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 | 45.920 | 170 | +0 | 0.01% | 7,806 |
| 2025-10-13 | 2025-10-09 | 45.840 | 170 | +0 | 0.01% | 7,793 |
| 2025-10-10 | 2025-10-08 | 45.080 | 170 | +0 | 0.01% | 7,664 |
| 2025-10-09 | 2025-10-06 | 45.300 | 170 | +0 | 0.01% | 7,701 |
| 2025-10-08 | 2025-10-03 | 45.520 | 170 | +0 | 0.01% | 7,738 |
| 2025-10-06 | 2025-10-02 | 45.220 | 170 | +0 | 0.01% | 7,687 |
| 2025-10-03 | 2025-09-30 | 45.200 | 170 | +0 | 0.01% | 7,684 |
| 2025-10-02 | 2025-09-29 | 45.380 | 170 | +0 | 0.01% | 7,715 |
| 2025-09-30 | 2025-09-26 | 44.900 | 170 | +0 | 0.01% | 7,633 |
| 2025-09-29 | 2025-09-25 | 45.040 | 170 | +0 | 0.01% | 7,657 |
| 2025-09-26 | 2025-09-24 | 45.420 | 170 | +0 | 0.01% | 7,721 |
| 2025-09-25 | 2025-09-23 | 45.980 | 170 | +0 | 0.01% | 7,817 |
| 2025-09-24 | 2025-09-22 | 45.680 | 170 | +0 | 0.01% | 7,766 |
| 2025-09-23 | 2025-09-19 | 45.640 | 170 | +0 | 0.01% | 7,759 |
| 2025-09-22 | 2025-09-18 | 45.460 | 170 | +0 | 0.01% | 7,728 |
| 2025-09-19 | 2025-09-17 | 45.400 | 170 | +0 | 0.01% | 7,718 |
| 2025-09-18 | 2025-09-16 | 45.520 | 170 | +0 | 0.01% | 7,738 |
| 2025-09-17 | 2025-09-15 | 44.720 | 170 | +0 | 0.01% | 7,602 |
| 2025-09-16 | 2025-09-12 | 44.720 | 170 | +0 | 0.01% | 7,602 |
| 2025-09-15 | 2025-09-11 | 44.840 | 170 | +0 | 0.01% | 7,623 |
| 2025-09-12 | 2025-09-10 | 44.680 | 170 | +0 | 0.01% | 7,596 |
| 2025-09-11 | 2025-09-09 | 44.620 | 170 | +111 | 0.01% | 7,585 |
| 2025-08-20 | 2025-08-18 | 43.560 | 59 | -13 | 0.00% | 2,570 |
| 2025-08-14 | 2025-08-12 | 43.140 | 72 | -92 | 0.00% | 3,106 |
| 2025-07-18 | 2025-07-16 | 42.140 | 164 | -13 | 0.01% | 6,911 |
| 2025-07-11 | 2025-07-09 | 42.140 | 177 | +106 | 0.01% | 7,459 |
| 2025-06-12 | 2025-06-10 | 40.040 | 71 | -99 | 0.00% | 2,843 |
| 2025-05-13 | 2025-05-09 | 35.980 | 170 | +90 | 0.01% | 6,117 |
| 2025-04-11 | 2025-04-09 | 29.420 | 80 | -104 | 0.00% | 2,354 |
| 2025-04-10 | 2025-04-08 | 30.100 | 184 | +100 | 0.01% | 5,538 |
| 2025-03-13 | 2025-03-11 | 32.460 | 84 | -91 | 0.01% | 2,727 |
| 2025-02-13 | 2025-02-11 | 38.800 | 175 | +124 | 0.01% | 6,790 |
| 2025-01-13 | 2025-01-09 | 37.300 | 51 | -79 | 0.00% | 1,902 |
| 2024-12-12 | 2024-12-10 | 36.840 | 130 | +120 | 0.01% | 4,789 |
| 2024-11-14 | 2024-11-12 | 35.220 | 10 | -200 | 0.00% | 352 |
| 2024-11-13 | 2024-11-11 | 35.220 | 210 | -84 | 0.01% | 7,396 |
| 2024-11-06 | 2024-11-04 | 33.400 | 294 | +185 | 0.02% | 9,820 |
| 2024-11-01 | 2024-10-30 | 34.180 | 109 | +100 | 0.01% | 3,726 |
| 2024-10-18 | 2024-10-16 | 33.120 | 9 | -100 | 0.00% | 298 |
| 2024-10-17 | 2024-10-15 | 33.400 | 109 | +100 | 0.01% | 3,641 |
| 2024-10-14 | 2024-10-09 | 32.760 | 9 | -90 | 0.00% | 295 |
| 2024-10-03 | 2024-09-30 | 32.160 | 99 | -85 | 0.01% | 3,184 |
| 2024-09-12 | 2024-09-10 | 30.100 | 184 | +101 | 0.01% | 5,538 |
| 2024-08-13 | 2024-08-09 | 30.000 | 83 | -99 | 0.00% | 2,490 |
| 2024-07-19 | 2024-07-17 | 33.360 | 182 | +109 | 0.01% | 6,072 |
| 2024-07-11 | 2024-07-09 | 34.800 | 73 | -85 | 0.00% | 2,540 |
| 2024-06-14 | 2024-06-12 | 30.960 | 158 | +104 | 0.01% | 4,892 |
| 2024-06-13 | 2024-06-11 | 30.500 | 54 | -200 | 0.00% | 1,647 |
| 2024-06-07 | 2024-06-05 | 29.960 | 254 | +200 | 0.02% | 7,610 |
| 2024-05-31 | 2024-05-29 | 30.440 | 54 | -100 | 0.00% | 1,644 |
| 2024-05-30 | 2024-05-28 | 30.500 | 154 | +100 | 0.01% | 4,697 |
| 2024-05-27 | 2024-05-23 | 30.560 | 54 | -96 | 0.00% | 1,650 |
| 2024-05-13 | 2024-05-09 | 29.120 | 150 | -102 | 0.01% | 4,368 |
| 2024-05-10 | 2024-05-08 | 29.200 | 252 | +100 | 0.01% | 7,358 |
| 2024-05-09 | 2024-05-07 | 29.320 | 152 | +100 | 0.01% | 4,457 |
| 2024-04-25 | 2024-04-23 | 27.020 | 52 | +20 | 0.00% | 1,405 |
| 2024-04-11 | 2024-04-09 | 29.020 | 32 | -102 | 0.00% | 929 |
| 2024-03-13 | 2024-03-11 | 28.180 | 134 | +95 | 0.01% | 3,776 |
| 2024-03-08 | 2024-03-06 | 28.260 | 39 | -200 | 0.00% | 1,102 |
| 2024-03-07 | 2024-03-05 | 28.640 | 239 | +50 | 0.01% | 6,845 |
| 2024-03-06 | 2024-03-04 | 29.200 | 189 | -50 | 0.01% | 5,519 |
| 2024-03-04 | 2024-02-29 | 28.160 | 239 | +100 | 0.01% | 6,730 |
| 2024-02-29 | 2024-02-27 | 28.800 | 139 | +100 | 0.01% | 4,003 |
| 2024-02-16 | 2024-02-14 | 28.080 | 39 | -100 | 0.00% | 1,095 |
| 2024-02-15 | 2024-02-09 | 28.140 | 139 | -5 | 0.01% | 3,911 |
| 2024-02-14 | 2024-02-07 | 27.080 | 144 | +100 | 0.01% | 3,900 |
| 2024-02-08 | 2024-02-06 | 27.760 | 44 | -300 | 0.00% | 1,221 |
| 2024-02-07 | 2024-02-05 | 27.620 | 344 | +200 | 0.02% | 9,501 |
| 2024-02-06 | 2024-02-02 | 27.180 | 144 | +100 | 0.01% | 3,914 |
| 2024-02-02 | 2024-01-31 | 26.420 | 44 | -100 | 0.00% | 1,162 |
| 2024-01-17 | 2024-01-15 | 25.360 | 144 | +100 | 0.01% | 3,652 |
| 2024-01-16 | 2024-01-12 | 25.280 | 44 | -73 | 0.00% | 1,112 |
| 2024-01-11 | 2024-01-09 | 24.920 | 117 | +100 | 0.01% | 2,916 |
| 2024-01-10 | 2024-01-08 | 24.280 | 17 | -25 | 0.00% | 413 |
| 2024-01-03 | 2023-12-29 | 25.380 | 42 | +20 | 0.00% | 1,066 |
| 2024-01-02 | 2023-12-28 | 25.500 | 22 | -100 | 0.00% | 561 |
| 2023-12-18 | 2023-12-14 | 24.840 | 122 | +50 | 0.01% | 3,030 |
| 2023-12-13 | 2023-12-11 | 23.920 | 72 | -124 | 0.00% | 1,722 |
| 2023-11-13 | 2023-11-09 | 22.780 | 196 | +70 | 0.01% | 4,465 |
| 2023-10-12 | 2023-10-10 | 22.400 | 126 | +67 | 0.01% | 2,822 |
| 2023-09-13 | 2023-09-11 | 22.960 | 59 | -130 | 0.00% | 1,355 |
| 2023-08-11 | 2023-08-09 | 22.840 | 189 | +70 | 0.01% | 4,317 |
| 2023-07-13 | 2023-07-11 | 22.520 | 119 | +68 | 0.01% | 2,680 |
| 2023-06-13 | 2023-06-09 | 21.740 | 51 | -136 | 0.00% | 1,109 |
| 2023-05-11 | 2023-05-09 | 18.410 | 187 | +187 | 0.01% | 3,443 |
| 2023-04-14 | 2023-04-12 | 17.620 | 0 | -23 | ||
| 2023-03-13 | 2023-03-09 | 16.200 | 23 | -29 | 0.00% | 373 |
| 2023-03-01 | 2023-02-27 | 15.960 | 52 | -200 | 0.00% | 830 |
| 2023-02-20 | 2023-02-16 | 17.300 | 252 | +200 | 0.01% | 4,360 |
| 2023-02-13 | 2023-02-09 | 17.020 | 52 | -87 | 0.00% | 885 |
| 2023-01-12 | 2023-01-10 | 13.320 | 139 | +34 | 0.01% | 1,851 |
| 2022-12-13 | 2022-12-09 | 14.490 | 105 | -90 | 0.00% | 1,521 |
| 2022-11-11 | 2022-11-09 | 12.680 | 195 | +66 | 0.01% | 2,473 |
| 2022-10-13 | 2022-10-11 | 13.550 | 129 | +69 | 0.01% | 1,748 |
| 2022-09-14 | 2022-09-09 | 15.760 | 60 | -110 | 0.00% | 946 |
| 2022-08-11 | 2022-08-09 | 16.640 | 170 | +108 | 0.01% | 2,829 |
| 2022-07-13 | 2022-07-11 | 15.580 | 62 | +22 | 0.00% | 966 |
| 2022-06-17 | 2022-06-15 | 14.710 | 40 | -200 | 0.00% | 588 |
| 2022-06-16 | 2022-06-14 | 14.660 | 240 | +158 | 0.01% | 3,518 |
| 2022-06-13 | 2022-06-09 | 16.340 | 82 | +11 | 0.00% | 1,340 |
| 2022-05-13 | 2022-05-11 | 15.350 | 71 | -17 | 0.00% | 1,090 |
| 2022-04-13 | 2022-04-11 | 18.770 | 88 | +62 | 0.00% | 1,652 |
| 2022-03-11 | 2022-03-09 | 17.620 | 26 | -139 | 0.00% | 458 |
| 2022-02-11 | 2022-02-09 | 20.100 | 165 | +8 | 0.00% | 3,317 |
| 2022-02-04 | 2022-01-27 | 18.970 | 157 | +149 | 0.00% | 2,978 |
| 2022-01-13 | 2022-01-11 | 21.740 | 8 | -70 | 0.00% | 174 |
| 2022-01-03 | 2021-12-29 | 22.580 | 78 | -87 | 0.00% | 1,761 |
| 2021-12-20 | 2021-12-16 | 22.660 | 165 | +157 | 0.00% | 3,739 |
| 2021-12-13 | 2021-12-09 | 23.060 | 8 | -140 | 0.00% | 184 |
| 2021-12-01 | 2021-11-29 | 23.360 | 148 | +116 | 0.00% | 3,457 |
| 2021-11-26 | 2021-11-24 | 23.300 | 32 | -100 | 0.00% | 746 |
| 2021-11-19 | 2021-11-17 | 23.940 | 132 | -50 | 0.00% | 3,160 |
| 2021-11-11 | 2021-11-09 | 23.980 | 182 | -5 | 0.00% | 4,364 |
| 2021-11-10 | 2021-11-08 | 23.800 | 187 | +100 | 0.00% | 4,451 |
| 2021-10-20 | 2021-10-18 | 22.100 | 87 | -53 | 0.00% | 1,923 |
| 2021-10-15 | 2021-10-11 | 21.840 | 140 | +64 | 0.00% | 3,058 |
| 2021-10-05 | 2021-09-30 | 21.260 | 76 | -30 | 0.00% | 1,616 |
| 2021-09-13 | 2021-09-09 | 22.260 | 106 | +67 | 0.00% | 2,360 |
| 2021-08-12 | 2021-08-10 | 21.760 | 39 | -137 | 0.00% | 849 |
| 2021-08-11 | 2021-08-09 | 21.600 | 176 | +91 | 0.00% | 3,802 |
| 2021-08-10 | 2021-08-06 | 21.880 | 85 | -400 | 0.00% | 1,860 |
| 2021-08-04 | 2021-08-02 | 21.660 | 485 | +30 | 0.01% | 10,505 |
| 2021-07-13 | 2021-07-09 | 21.580 | 455 | +55 | 0.01% | 9,819 |
| 2021-07-12 | 2021-07-08 | 21.620 | 400 | +400 | 0.01% | 8,648 |
| 2021-05-27 | 2021-05-25 | 19.960 | 0 |
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