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 | 31.420 | 53 | +0 | 0.00% | 1,665 |
| 2025-10-13 | 2025-10-09 | 31.800 | 53 | +0 | 0.00% | 1,685 |
| 2025-10-10 | 2025-10-08 | 31.980 | 53 | +0 | 0.00% | 1,695 |
| 2025-10-09 | 2025-10-06 | 32.240 | 53 | +0 | 0.00% | 1,709 |
| 2025-10-08 | 2025-10-03 | 32.240 | 53 | +0 | 0.00% | 1,709 |
| 2025-10-06 | 2025-10-02 | 31.960 | 53 | +0 | 0.00% | 1,694 |
| 2025-10-03 | 2025-09-30 | 30.940 | 53 | +31 | 0.00% | 1,640 |
| 2025-10-02 | 2025-09-29 | 29.680 | 22 | -22 | 0.00% | 653 |
| 2025-09-30 | 2025-09-26 | 30.420 | 44 | +30 | 0.00% | 1,338 |
| 2025-09-25 | 2025-09-23 | 31.660 | 14 | -53 | 0.00% | 443 |
| 2025-09-16 | 2025-09-12 | 33.120 | 67 | +18 | 0.00% | 2,219 |
| 2025-09-11 | 2025-09-09 | 33.993 | 49 | +15 | 0.00% | 1,666 |
| 2025-09-05 | 2025-09-03 | 34.054 | 34 | +29 | 0.00% | 1,158 |
| 2025-09-01 | 2025-08-28 | 31.386 | 5 | -56 | 0.00% | 157 |
| 2025-08-12 | 2025-08-08 | 33.286 | 61 | -35 | 0.00% | 2,030 |
| 2025-08-11 | 2025-08-07 | 33.973 | 96 | +46 | 0.00% | 3,261 |
| 2025-08-08 | 2025-08-06 | 34.297 | 50 | -48 | 0.00% | 1,715 |
| 2025-07-21 | 2025-07-17 | 36.075 | 98 | +16 | 0.00% | 3,535 |
| 2025-07-16 | 2025-07-14 | 36.126 | 82 | +82 | 0.00% | 2,962 |
| 2025-07-04 | 2025-07-02 | 34.964 | 0 | -76 | ||
| 2025-06-24 | 2025-06-20 | 33.912 | 76 | +1 | 0.00% | 2,577 |
| 2025-06-18 | 2025-06-16 | 36.316 | 75 | +8 | 0.00% | 2,724 |
| 2025-06-12 | 2025-06-10 | 38.464 | 67 | +45 | 0.00% | 2,577 |
| 2025-06-05 | 2025-06-03 | 37.595 | 22 | -41 | 0.00% | 827 |
| 2025-06-03 | 2025-05-30 | 37.646 | 63 | -30 | 0.00% | 2,372 |
| 2025-05-29 | 2025-05-27 | 35.037 | 93 | +75 | 0.00% | 3,258 |
| 2025-05-26 | 2025-05-22 | 34.577 | 18 | -56 | 0.00% | 622 |
| 2025-05-23 | 2025-05-21 | 34.884 | 74 | -7 | 0.00% | 2,581 |
| 2025-05-15 | 2025-05-13 | 33.605 | 81 | +62 | 0.00% | 2,722 |
| 2025-05-13 | 2025-05-09 | 33.094 | 19 | -75 | 0.00% | 629 |
| 2025-05-08 | 2025-05-06 | 31.917 | 94 | +69 | 0.00% | 3,000 |
| 2025-04-17 | 2025-04-15 | 30.945 | 25 | -45 | 0.00% | 774 |
| 2025-04-16 | 2025-04-14 | 31.252 | 70 | +60 | 0.00% | 2,188 |
| 2025-04-08 | 2025-04-03 | 32.787 | 10 | -49 | 0.00% | 328 |
| 2025-04-03 | 2025-04-01 | 34.014 | 59 | +58 | 0.00% | 2,007 |
| 2025-04-02 | 2025-03-31 | 33.043 | 1 | -4 | 0.00% | 33 |
| 2025-04-01 | 2025-03-28 | 36.418 | 5 | -71 | 0.00% | 182 |
| 2025-03-27 | 2025-03-25 | 37.339 | 76 | +71 | 0.00% | 2,838 |
| 2025-03-26 | 2025-03-24 | 38.209 | 5 | -56 | 0.00% | 191 |
| 2025-03-25 | 2025-03-21 | 39.539 | 61 | -29 | 0.00% | 2,412 |
| 2025-03-24 | 2025-03-20 | 41.482 | 90 | +49 | 0.00% | 3,733 |
| 2025-03-19 | 2025-03-17 | 37.646 | 41 | +35 | 0.00% | 1,543 |
| 2025-03-18 | 2025-03-14 | 38.567 | 6 | +6 | 0.00% | 231 |
| 2025-03-17 | 2025-03-13 | 36.725 | 0 | -4 | ||
| 2025-03-14 | 2025-03-12 | 36.316 | 4 | -11 | 0.00% | 145 |
| 2025-03-13 | 2025-03-11 | 36.163 | 15 | -47 | 0.00% | 542 |
| 2025-03-12 | 2025-03-10 | 41.738 | 62 | -1 | 0.00% | 2,588 |
| 2025-03-10 | 2025-03-06 | 45.830 | 63 | -31 | 0.00% | 2,887 |
| 2025-03-07 | 2025-03-05 | 41.943 | 94 | +9 | 0.00% | 3,943 |
| 2025-03-06 | 2025-03-04 | 38.874 | 85 | +71 | 0.00% | 3,304 |
| 2025-03-05 | 2025-03-03 | 38.004 | 14 | -58 | 0.00% | 532 |
| 2025-03-04 | 2025-02-28 | 35.549 | 72 | +58 | 0.00% | 2,560 |
| 2025-02-25 | 2025-02-21 | 34.884 | 14 | -4 | 0.00% | 488 |
| 2025-02-24 | 2025-02-20 | 34.782 | 18 | -26 | 0.00% | 626 |
| 2025-02-20 | 2025-02-18 | 33.298 | 44 | +23 | 0.00% | 1,465 |
| 2025-02-17 | 2025-02-13 | 31.048 | 21 | -30 | 0.00% | 652 |
| 2025-01-24 | 2025-01-22 | 27.518 | 51 | +45 | 0.00% | 1,403 |
| 2025-01-21 | 2025-01-17 | 28.132 | 6 | -90 | 0.00% | 169 |
| 2025-01-15 | 2025-01-13 | 28.286 | 96 | +58 | 0.00% | 2,715 |
| 2025-01-14 | 2025-01-10 | 28.030 | 38 | -49 | 0.00% | 1,065 |
| 2025-01-09 | 2025-01-07 | 29.922 | 87 | +52 | 0.00% | 2,603 |
| 2025-01-08 | 2025-01-06 | 30.076 | 35 | +6 | 0.00% | 1,053 |
| 2025-01-03 | 2024-12-31 | 34.577 | 29 | -19 | 0.00% | 1,003 |
| 2024-12-20 | 2024-12-18 | 32.531 | 48 | -49 | 0.00% | 1,561 |
| 2024-12-18 | 2024-12-16 | 32.480 | 97 | +35 | 0.00% | 3,151 |
| 2024-12-17 | 2024-12-13 | 33.145 | 62 | +57 | 0.00% | 2,055 |
| 2024-12-11 | 2024-12-09 | 35.395 | 5 | -53 | 0.00% | 177 |
| 2024-12-06 | 2024-12-04 | 33.708 | 58 | +34 | 0.00% | 1,955 |
| 2024-11-25 | 2024-11-21 | 36.163 | 24 | +23 | 0.00% | 868 |
| 2024-11-22 | 2024-11-20 | 37.288 | 1 | -7 | 0.00% | 37 |
| 2024-11-15 | 2024-11-13 | 38.362 | 8 | -2 | 0.00% | 307 |
| 2024-11-06 | 2024-11-04 | 38.311 | 10 | -31 | 0.00% | 383 |
| 2024-11-01 | 2024-10-30 | 38.311 | 41 | +5 | 0.00% | 1,571 |
| 2024-10-16 | 2024-10-14 | 42.454 | 36 | -13 | 0.00% | 1,528 |
| 2024-10-14 | 2024-10-09 | 42.608 | 49 | -39 | 0.00% | 2,088 |
| 2024-10-04 | 2024-10-02 | 47.978 | 88 | +66 | 0.00% | 4,222 |
| 2024-10-02 | 2024-09-27 | 43.784 | 22 | -2 | 0.00% | 963 |
| 2024-09-30 | 2024-09-26 | 40.101 | 24 | -33 | 0.00% | 962 |
| 2024-09-23 | 2024-09-19 | 35.958 | 57 | +32 | 0.00% | 2,050 |
| 2024-09-13 | 2024-09-11 | 36.112 | 25 | -35 | 0.00% | 903 |
| 2024-09-11 | 2024-09-09 | 36.521 | 60 | +44 | 0.00% | 2,191 |
| 2024-09-10 | 2024-09-05 | 36.930 | 16 | -50 | 0.00% | 591 |
| 2024-09-03 | 2024-08-30 | 39.576 | 66 | +9 | 0.00% | 2,612 |
| 2024-08-13 | 2024-08-09 | 35.572 | 57 | +38 | 0.00% | 2,028 |
| 2024-08-01 | 2024-07-30 | 34.186 | 19 | -81 | 0.00% | 650 |
| 2024-07-31 | 2024-07-29 | 34.648 | 100 | +81 | 0.00% | 3,465 |
| 2024-07-17 | 2024-07-15 | 38.703 | 19 | -51 | 0.00% | 735 |
| 2024-07-15 | 2024-07-11 | 39.011 | 70 | +63 | 0.00% | 2,731 |
| 2024-07-11 | 2024-07-09 | 37.060 | 7 | -14 | 0.00% | 259 |
| 2024-07-10 | 2024-07-08 | 36.650 | 21 | +3 | 0.00% | 770 |
| 2024-07-04 | 2024-07-02 | 38.395 | 18 | -27 | 0.00% | 691 |
| 2024-07-03 | 2024-06-28 | 38.498 | 45 | -35 | 0.00% | 1,732 |
| 2024-06-27 | 2024-06-25 | 39.114 | 80 | +22 | 0.00% | 3,129 |
| 2024-06-25 | 2024-06-21 | 40.294 | 58 | +22 | 0.00% | 2,337 |
| 2024-06-20 | 2024-06-18 | 41.269 | 36 | -9 | 0.00% | 1,486 |
| 2024-06-18 | 2024-06-14 | 43.323 | 45 | -39 | 0.00% | 1,950 |
| 2024-06-14 | 2024-06-12 | 42.912 | 84 | +45 | 0.00% | 3,605 |
| 2024-06-12 | 2024-06-07 | 43.169 | 39 | +26 | 0.00% | 1,684 |
| 2024-06-11 | 2024-06-06 | 43.323 | 13 | -4 | 0.00% | 563 |
| 2024-04-29 | 2024-04-25 | 46.300 | 17 | -2 | 0.00% | 787 |
| 2024-04-26 | 2024-04-24 | 44.965 | 19 | +6 | 0.00% | 854 |
| 2024-04-23 | 2024-04-19 | 43.117 | 13 | -49 | 0.00% | 561 |
| 2024-04-08 | 2024-04-03 | 45.222 | 62 | +58 | 0.00% | 2,804 |
| 2024-04-03 | 2024-03-28 | 44.760 | 4 | -15 | 0.00% | 179 |
| 2024-03-19 | 2024-03-15 | 44.965 | 19 | -52 | 0.00% | 854 |
| 2024-02-28 | 2024-02-26 | 44.657 | 71 | +65 | 0.00% | 3,171 |
| 2024-02-06 | 2024-02-02 | 36.444 | 6 | -53 | 0.00% | 219 |
| 2024-02-05 | 2024-02-01 | 37.676 | 59 | -16 | 0.00% | 2,223 |
| 2024-02-02 | 2024-01-31 | 38.908 | 75 | +38 | 0.00% | 2,918 |
| 2024-01-25 | 2024-01-23 | 42.604 | 37 | -30 | 0.00% | 1,576 |
| 2024-01-19 | 2024-01-17 | 45.940 | 67 | +43 | 0.00% | 3,078 |
| 2024-01-09 | 2024-01-05 | 48.199 | 24 | -20 | 0.00% | 1,157 |
| 2024-01-03 | 2023-12-29 | 51.741 | 44 | -12 | 0.00% | 2,277 |
| 2023-12-20 | 2023-12-18 | 48.199 | 56 | +49 | 0.00% | 2,699 |
| 2023-12-14 | 2023-12-12 | 49.739 | 7 | -5 | 0.00% | 348 |
| 2023-12-13 | 2023-12-11 | 50.150 | 12 | -61 | 0.00% | 602 |
| 2023-12-12 | 2023-12-08 | 49.020 | 73 | +69 | 0.00% | 3,578 |
| 2023-12-08 | 2023-12-06 | 51.073 | 4 | -49 | 0.00% | 204 |
| 2023-12-04 | 2023-11-30 | 52.100 | 53 | -29 | 0.00% | 2,761 |
| 2023-10-19 | 2023-10-17 | 48.680 | 82 | +54 | 0.00% | 3,992 |
| 2023-09-28 | 2023-09-26 | 44.329 | 28 | -41 | 0.00% | 1,241 |
| 2023-09-18 | 2023-09-14 | 46.504 | 69 | -15 | 0.00% | 3,209 |
| 2023-09-07 | 2023-09-05 | 45.572 | 84 | -10 | 0.00% | 3,828 |
| 2023-08-31 | 2023-08-29 | 43.863 | 94 | +9 | 0.00% | 4,123 |
| 2023-08-21 | 2023-08-17 | 41.326 | 85 | +66 | 0.00% | 3,513 |
| 2023-08-17 | 2023-08-15 | 40.445 | 19 | -38 | 0.00% | 768 |
| 2023-08-16 | 2023-08-14 | 42.931 | 57 | +57 | 0.00% | 2,447 |
| 2023-08-07 | 2023-08-03 | 46.971 | 0 | -42 | ||
| 2023-07-11 | 2023-07-07 | 48.472 | 42 | +23 | 0.00% | 2,036 |
| 2023-07-10 | 2023-07-06 | 48.524 | 19 | -55 | 0.00% | 922 |
| 2023-06-16 | 2023-06-14 | 51.942 | 74 | -4 | 0.00% | 3,844 |
| 2023-05-23 | 2023-05-19 | 49.249 | 78 | +14 | 0.00% | 3,841 |
| 2023-05-22 | 2023-05-18 | 49.715 | 64 | -23 | 0.00% | 3,182 |
| 2023-05-12 | 2023-05-10 | 49.922 | 87 | -9 | 0.00% | 4,343 |
| 2023-05-10 | 2023-05-08 | 52.149 | 96 | +83 | 0.00% | 5,006 |
| 2023-05-08 | 2023-05-04 | 52.356 | 13 | +6 | 0.00% | 681 |
| 2023-04-28 | 2023-04-26 | 52.149 | 7 | -47 | 0.00% | 365 |
| 2023-04-27 | 2023-04-25 | 51.113 | 54 | -18 | 0.00% | 2,760 |
| 2023-04-24 | 2023-04-20 | 54.480 | 72 | +49 | 0.00% | 3,923 |
| 2023-04-04 | 2023-03-31 | 58.882 | 23 | +9 | 0.00% | 1,354 |
| 2023-04-03 | 2023-03-30 | 56.344 | 14 | -51 | 0.00% | 789 |
| 2023-03-29 | 2023-03-27 | 55.308 | 65 | +39 | 0.00% | 3,595 |
| 2023-03-21 | 2023-03-17 | 56.862 | 26 | -19 | 0.00% | 1,478 |
| 2023-03-16 | 2023-03-14 | 58.260 | 45 | +13 | 0.00% | 2,622 |
| 2023-03-08 | 2023-03-06 | 62.144 | 32 | -14 | 0.00% | 1,989 |
| 2023-03-03 | 2023-03-01 | 59.658 | 46 | -49 | 0.00% | 2,744 |
| 2023-02-24 | 2023-02-22 | 56.655 | 95 | +70 | 0.00% | 5,382 |
| 2023-02-07 | 2023-02-03 | 56.706 | 25 | -18 | 0.00% | 1,418 |
| 2023-02-06 | 2023-02-02 | 55.256 | 43 | +24 | 0.00% | 2,376 |
| 2023-02-03 | 2023-02-01 | 55.101 | 19 | -13 | 0.00% | 1,047 |
| 2023-02-02 | 2023-01-31 | 55.256 | 32 | -13 | 0.00% | 1,768 |
| 2023-02-01 | 2023-01-30 | 55.360 | 45 | -2 | 0.00% | 2,491 |
| 2023-01-31 | 2023-01-27 | 52.822 | 47 | +38 | 0.00% | 2,483 |
| 2023-01-20 | 2023-01-18 | 52.201 | 9 | -73 | 0.00% | 470 |
| 2023-01-17 | 2023-01-13 | 52.822 | 82 | -13 | 0.00% | 4,331 |
| 2023-01-16 | 2023-01-12 | 49.871 | 95 | +81 | 0.00% | 4,738 |
| 2023-01-05 | 2023-01-03 | 53.133 | 14 | -17 | 0.00% | 744 |
| 2022-12-16 | 2022-12-14 | 46.971 | 31 | -3 | 0.00% | 1,456 |
| 2022-12-13 | 2022-12-09 | 48.213 | 34 | -42 | 0.00% | 1,639 |
| 2022-12-12 | 2022-12-08 | 49.301 | 76 | +34 | 0.00% | 3,747 |
| 2022-12-08 | 2022-12-06 | 49.715 | 42 | +32 | 0.00% | 2,088 |
| 2022-12-07 | 2022-12-05 | 51.165 | 10 | -73 | 0.00% | 512 |
| 2022-12-06 | 2022-12-02 | 46.608 | 83 | +60 | 0.00% | 3,868 |
| 2022-12-02 | 2022-11-30 | 43.760 | 23 | +16 | 0.00% | 1,006 |
| 2022-12-01 | 2022-11-29 | 41.170 | 7 | -41 | 0.00% | 288 |
| 2022-11-23 | 2022-11-21 | 40.860 | 48 | -7 | 0.00% | 1,961 |
| 2022-11-22 | 2022-11-18 | 43.190 | 55 | +3 | 0.00% | 2,375 |
| 2022-11-04 | 2022-11-02 | 39.410 | 52 | -24 | 0.00% | 2,049 |
| 2022-11-03 | 2022-11-01 | 36.095 | 76 | +24 | 0.00% | 2,743 |
| 2022-10-20 | 2022-10-18 | 34.749 | 52 | +21 | 0.00% | 1,807 |
| 2022-09-27 | 2022-09-23 | 28.845 | 31 | -10 | 0.00% | 894 |
| 2022-09-23 | 2022-09-21 | 31.642 | 41 | +24 | 0.00% | 1,297 |
| 2022-09-20 | 2022-09-16 | 33.092 | 17 | -51 | 0.00% | 563 |
| 2022-09-16 | 2022-09-14 | 35.060 | 68 | +67 | 0.00% | 2,384 |
| 2022-09-05 | 2022-09-01 | 36.924 | 1 | -97 | 0.00% | 37 |
| 2022-09-02 | 2022-08-31 | 36.510 | 98 | +45 | 0.00% | 3,578 |
| 2022-08-25 | 2022-08-23 | 38.426 | 53 | +39 | 0.00% | 2,037 |
| 2022-08-11 | 2022-08-09 | 41.533 | 14 | -10 | 0.00% | 581 |
| 2022-07-19 | 2022-07-15 | 38.581 | 24 | -72 | 0.00% | 926 |
| 2022-07-15 | 2022-07-13 | 37.960 | 96 | +5 | 0.00% | 3,644 |
| 2022-07-13 | 2022-07-11 | 37.079 | 91 | +21 | 0.00% | 3,374 |
| 2022-07-11 | 2022-07-07 | 38.322 | 70 | -8 | 0.00% | 2,683 |
| 2022-07-08 | 2022-07-06 | 39.824 | 78 | +46 | 0.00% | 3,106 |
| 2022-07-05 | 2022-06-30 | 40.394 | 32 | -51 | 0.00% | 1,293 |
| 2022-06-27 | 2022-06-23 | 33.610 | 83 | +68 | 0.00% | 2,790 |
| 2022-03-16 | 2022-03-14 | 29.881 | 15 | +15 | 0.00% | 448 |
| 2021-12-14 | 2021-12-10 | 30.036 | 0 |
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