History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 218.300 | 5 | +0 | 0.00% | 1,092 |
| 2025-10-13 | 2025-10-09 | 218.500 | 5 | +0 | 0.00% | 1,092 |
| 2025-10-10 | 2025-10-08 | 218.300 | 5 | +0 | 0.00% | 1,092 |
| 2025-10-09 | 2025-10-06 | 218.600 | 5 | +0 | 0.00% | 1,093 |
| 2025-10-08 | 2025-10-03 | 219.600 | 5 | +0 | 0.00% | 1,098 |
| 2025-10-06 | 2025-10-02 | 218.800 | 5 | +0 | 0.00% | 1,094 |
| 2025-10-03 | 2025-09-30 | 218.800 | 5 | +0 | 0.00% | 1,094 |
| 2025-10-02 | 2025-09-29 | 218.400 | 5 | +0 | 0.00% | 1,092 |
| 2025-09-30 | 2025-09-26 | 217.100 | 5 | +0 | 0.00% | 1,086 |
| 2025-09-29 | 2025-09-25 | 221.000 | 5 | +0 | 0.00% | 1,105 |
| 2025-09-26 | 2025-09-24 | 221.300 | 5 | +0 | 0.00% | 1,106 |
| 2025-09-25 | 2025-09-23 | 222.100 | 5 | +0 | 0.00% | 1,110 |
| 2025-09-24 | 2025-09-22 | 221.000 | 5 | +0 | 0.00% | 1,105 |
| 2025-09-23 | 2025-09-19 | 221.300 | 5 | +1 | 0.00% | 1,106 |
| 2025-09-22 | 2025-09-18 | 221.300 | 4 | +1 | 0.00% | 885 |
| 2025-03-17 | 2025-03-13 | 162.000 | 3 | +1 | 0.00% | 486 |
| 2025-01-16 | 2025-01-14 | 150.550 | 2 | +1 | 0.00% | 301 |
| 2024-12-05 | 2024-12-03 | 156.050 | 1 | +1 | 0.00% | 156 |
| 2024-11-27 | 2024-11-25 | 154.150 | 0 | -10 | ||
| 2024-11-26 | 2024-11-22 | 154.550 | 10 | +1 | 0.00% | 1,546 |
| 2024-07-26 | 2024-07-24 | 135.650 | 9 | +1 | 0.00% | 1,221 |
| 2024-05-14 | 2024-05-10 | 132.850 | 8 | +1 | 0.00% | 1,063 |
| 2024-03-18 | 2024-03-14 | 125.850 | 7 | +1 | 0.00% | 881 |
| 2024-03-01 | 2024-02-28 | 122.300 | 6 | +1 | 0.00% | 734 |
| 2024-02-28 | 2024-02-26 | 122.150 | 5 | +1 | 0.00% | 611 |
| 2023-12-27 | 2023-12-21 | 115.500 | 4 | +1 | 0.00% | 462 |
| 2023-11-09 | 2023-11-07 | 106.050 | 3 | +1 | 0.00% | 318 |
| 2023-10-05 | 2023-10-03 | 102.600 | 2 | +1 | 0.00% | 205 |
| 2023-05-24 | 2023-05-22 | 96.780 | 1 | +1 | 0.00% | 97 |
| 2023-04-26 | 2023-04-24 | 92.560 | 0 | -10 | ||
| 2023-04-24 | 2023-04-20 | 93.980 | 10 | +1 | 0.00% | 940 |
| 2022-12-13 | 2022-12-09 | 84.220 | 9 | +1 | 0.00% | 758 |
| 2022-11-04 | 2022-11-02 | 73.360 | 8 | +1 | 0.00% | 587 |
| 2022-11-03 | 2022-11-01 | 73.480 | 7 | +1 | 0.00% | 514 |
| 2022-10-11 | 2022-10-07 | 82.820 | 6 | +1 | 0.00% | 497 |
| 2022-08-05 | 2022-08-03 | 88.080 | 5 | +1 | 0.00% | 440 |
| 2022-07-22 | 2022-07-20 | 90.020 | 4 | +1 | 0.00% | 360 |
| 2022-06-28 | 2022-06-24 | 91.120 | 3 | +1 | 0.00% | 273 |
| 2022-05-03 | 2022-04-28 | 96.280 | 2 | +1 | 0.00% | 193 |
| 2022-04-22 | 2022-04-20 | 106.150 | 1 | +1 | 0.00% | 106 |
| 2022-04-07 | 2022-04-04 | 117.900 | 0 | -9 | ||
| 2022-02-21 | 2022-02-17 | 125.850 | 9 | +1 | 0.00% | 1,133 |
| 2022-02-11 | 2022-02-09 | 127.350 | 8 | +1 | 0.00% | 1,019 |
| 2022-02-09 | 2022-02-07 | 127.800 | 7 | +1 | 0.00% | 895 |
| 2022-02-04 | 2022-01-27 | 120.150 | 6 | +1 | 0.00% | 721 |
| 2022-01-27 | 2022-01-25 | 125.250 | 5 | +1 | 0.00% | 626 |
| 2022-01-21 | 2022-01-19 | 134.050 | 4 | +1 | 0.00% | 536 |
| 2022-01-13 | 2022-01-11 | 138.900 | 3 | +1 | 0.00% | 417 |
| 2022-01-11 | 2022-01-07 | 139.950 | 2 | +1 | 0.00% | 280 |
| 2021-12-17 | 2021-12-15 | 147.500 | 1 | +1 | 0.00% | 148 |
| 2021-12-16 | 2021-12-14 | 148.450 | 0 | -9 | ||
| 2021-12-15 | 2021-12-13 | 151.800 | 9 | +1 | 0.00% | 1,366 |
| 2021-12-07 | 2021-12-03 | 149.750 | 8 | +1 | 0.00% | 1,198 |
| 2021-12-02 | 2021-11-30 | 158.350 | 7 | +1 | 0.00% | 1,108 |
| 2021-11-29 | 2021-11-25 | 162.000 | 6 | +1 | 0.00% | 972 |
| 2021-11-25 | 2021-11-23 | 161.500 | 5 | +1 | 0.00% | 808 |
| 2021-11-23 | 2021-11-19 | 167.400 | 4 | +1 | 0.00% | 670 |
| 2021-11-17 | 2021-11-15 | 170.350 | 3 | +3 | 0.00% | 511 |
| 2021-11-16 | 2021-11-12 | 166.650 | 0 | -9 | ||
| 2021-11-12 | 2021-11-10 | 167.700 | 9 | +5 | 0.00% | 1,509 |
| 2021-11-11 | 2021-11-09 | 166.000 | 4 | +1 | 0.00% | 664 |
| 2021-11-10 | 2021-11-08 | 166.700 | 3 | +1 | 0.00% | 500 |
| 2021-11-09 | 2021-11-05 | 167.600 | 2 | -1 | 0.00% | 335 |
| 2021-11-08 | 2021-11-04 | 167.600 | 3 | +3 | 0.00% | 503 |
| 2021-11-03 | 2021-11-01 | 165.550 | 0 | -3 | ||
| 2021-11-01 | 2021-10-28 | 165.000 | 3 | +2 | 0.00% | 495 |
| 2021-10-29 | 2021-10-27 | 165.100 | 1 | +1 | 0.00% | 165 |
| 2021-10-28 | 2021-10-26 | 169.000 | 0 | -8 | ||
| 2021-10-27 | 2021-10-25 | 168.400 | 8 | +2 | 0.00% | 1,347 |
| 2021-10-26 | 2021-10-22 | 170.000 | 6 | +4 | 0.00% | 1,020 |
| 2021-10-25 | 2021-10-21 | 170.550 | 2 | -4 | 0.00% | 341 |
| 2021-10-22 | 2021-10-20 | 171.700 | 6 | +3 | 0.00% | 1,030 |
| 2021-10-21 | 2021-10-19 | 169.050 | 3 | -5 | 0.00% | 507 |
| 2021-10-20 | 2021-10-18 | 165.100 | 8 | +6 | 0.00% | 1,321 |
| 2021-10-19 | 2021-10-15 | 165.700 | 2 | +1 | 0.00% | 331 |
| 2021-10-18 | 2021-10-12 | 160.500 | 1 | -4 | 0.00% | 160 |
| 2021-09-09 | 2021-09-07 | 172.950 | 5 | -1 | 0.00% | 865 |
| 2021-08-24 | 2021-08-20 | 156.800 | 6 | -2 | 0.00% | 941 |
| 2021-08-10 | 2021-08-06 | 165.000 | 8 | +8 | 0.00% | 1,320 |
| 2021-07-26 | 2021-07-22 | 167.200 | 0 | -1 | ||
| 2021-07-12 | 2021-07-08 | 166.500 | 1 | +1 | 0.00% | 166 |
| 2021-06-24 | 2021-06-22 | 163.100 | 0 | -1 | ||
| 2021-06-09 | 2021-06-07 | 158.350 | 1 | -3 | 0.00% | 158 |
| 2021-05-26 | 2021-05-24 | 155.050 | 4 | -4 | 0.00% | 620 |
| 2021-05-11 | 2021-05-07 | 156.900 | 8 | +7 | 0.00% | 1,255 |
| 2021-04-28 | 2021-04-26 | 161.700 | 1 | -1 | 0.00% | 162 |
| 2021-03-23 | 2021-03-19 | 156.850 | 2 | -3 | 0.00% | 314 |
| 2021-03-09 | 2021-03-05 | 157.550 | 5 | -3 | 0.00% | 788 |
| 2021-02-25 | 2021-02-23 | 172.150 | 8 | +3 | 0.00% | 1,377 |
| 2021-02-19 | 2021-02-17 | 179.950 | 5 | +5 | 0.00% | 900 |
| 2019-10-28 | 2019-10-24 | 79.300 | 0 |
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