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 | 28.420 | 28 | +0 | 0.00% | 796 |
| 2025-10-13 | 2025-10-09 | 29.200 | 28 | +0 | 0.00% | 818 |
| 2025-10-10 | 2025-10-08 | 28.720 | 28 | +0 | 0.00% | 804 |
| 2025-10-09 | 2025-10-06 | 28.780 | 28 | +0 | 0.00% | 806 |
| 2025-10-08 | 2025-10-03 | 28.840 | 28 | +0 | 0.00% | 808 |
| 2025-10-06 | 2025-10-02 | 29.140 | 28 | +0 | 0.00% | 816 |
| 2025-10-03 | 2025-09-30 | 28.720 | 28 | +0 | 0.00% | 804 |
| 2025-10-02 | 2025-09-29 | 28.780 | 28 | +0 | 0.00% | 806 |
| 2025-09-30 | 2025-09-26 | 28.200 | 28 | +0 | 0.00% | 790 |
| 2025-09-29 | 2025-09-25 | 28.900 | 28 | +0 | 0.00% | 809 |
| 2025-09-26 | 2025-09-24 | 28.540 | 28 | +0 | 0.00% | 799 |
| 2025-09-25 | 2025-09-23 | 28.420 | 28 | +0 | 0.00% | 796 |
| 2025-09-24 | 2025-09-22 | 28.360 | 28 | +0 | 0.00% | 794 |
| 2025-09-23 | 2025-09-19 | 28.080 | 28 | -17 | 0.00% | 786 |
| 2025-09-09 | 2025-09-05 | 27.400 | 45 | +21 | 0.00% | 1,233 |
| 2025-08-26 | 2025-08-22 | 26.340 | 24 | +5 | 0.00% | 632 |
| 2025-08-25 | 2025-08-21 | 25.640 | 19 | -19 | 0.00% | 487 |
| 2025-08-11 | 2025-08-07 | 24.340 | 38 | +7 | 0.00% | 925 |
| 2025-08-01 | 2025-07-30 | 24.480 | 31 | +5 | 0.00% | 759 |
| 2025-07-24 | 2025-07-22 | 24.740 | 26 | -20 | 0.00% | 643 |
| 2025-07-10 | 2025-07-08 | 24.000 | 46 | +5 | 0.00% | 1,104 |
| 2025-06-24 | 2025-06-20 | 23.120 | 41 | +29 | 0.00% | 948 |
| 2025-06-10 | 2025-06-06 | 23.200 | 12 | -21 | 0.00% | 278 |
| 2025-05-27 | 2025-05-23 | 23.460 | 33 | +30 | 0.00% | 774 |
| 2025-05-13 | 2025-05-09 | 22.720 | 3 | -21 | 0.00% | 68 |
| 2025-04-28 | 2025-04-24 | 22.240 | 24 | -22 | 0.00% | 534 |
| 2025-03-25 | 2025-03-21 | 22.800 | 46 | +29 | 0.00% | 1,049 |
| 2025-03-11 | 2025-03-07 | 22.960 | 17 | -21 | 0.00% | 390 |
| 2025-02-25 | 2025-02-21 | 23.360 | 38 | +29 | 0.00% | 888 |
| 2025-02-12 | 2025-02-10 | 22.580 | 9 | -11 | 0.00% | 203 |
| 2025-02-11 | 2025-02-07 | 22.540 | 20 | -5 | 0.00% | 451 |
| 2025-01-24 | 2025-01-22 | 21.960 | 25 | -22 | 0.00% | 549 |
| 2025-01-10 | 2025-01-08 | 21.820 | 47 | +28 | 0.00% | 1,026 |
| 2024-12-27 | 2024-12-20 | 22.380 | 19 | -21 | 0.00% | 425 |
| 2024-12-10 | 2024-12-06 | 22.820 | 40 | +29 | 0.00% | 913 |
| 2024-11-25 | 2024-11-21 | 23.060 | 11 | -21 | 0.00% | 254 |
| 2024-11-11 | 2024-11-07 | 24.380 | 32 | +30 | 0.00% | 780 |
| 2024-10-25 | 2024-10-23 | 23.880 | 2 | -20 | 0.00% | 48 |
| 2024-10-10 | 2024-10-08 | 25.100 | 22 | -23 | 0.00% | 552 |
| 2024-09-25 | 2024-09-23 | 20.020 | 45 | +26 | 0.00% | 901 |
| 2024-08-23 | 2024-08-21 | 20.300 | 19 | -24 | 0.00% | 386 |
| 2024-08-09 | 2024-08-07 | 19.830 | 43 | +26 | 0.00% | 853 |
| 2024-07-24 | 2024-07-22 | 21.380 | 17 | +4 | 0.00% | 363 |
| 2024-07-10 | 2024-07-08 | 20.920 | 13 | -23 | 0.00% | 272 |
| 2024-06-26 | 2024-06-24 | 21.120 | 36 | +4 | 0.00% | 760 |
| 2024-06-12 | 2024-06-07 | 21.440 | 32 | +27 | 0.00% | 686 |
| 2024-05-27 | 2024-05-23 | 21.800 | 5 | -44 | 0.00% | 109 |
| 2024-05-21 | 2024-05-17 | 22.120 | 49 | +29 | 0.00% | 1,084 |
| 2024-05-13 | 2024-05-09 | 21.760 | 20 | +1 | 0.00% | 435 |
| 2024-05-10 | 2024-05-08 | 21.620 | 19 | -22 | 0.00% | 411 |
| 2024-04-25 | 2024-04-23 | 20.640 | 41 | +39 | 0.00% | 846 |
| 2024-04-11 | 2024-04-09 | 20.800 | 2 | -23 | 0.00% | 42 |
| 2024-03-25 | 2024-03-21 | 21.000 | 25 | -10 | 0.00% | 525 |
| 2024-03-11 | 2024-03-07 | 20.360 | 35 | +26 | 0.00% | 713 |
| 2024-02-27 | 2024-02-23 | 20.100 | 9 | -23 | 0.00% | 181 |
| 2024-02-14 | 2024-02-07 | 19.280 | 32 | +25 | 0.00% | 617 |
| 2024-01-24 | 2024-01-22 | 18.460 | 7 | -29 | 0.00% | 129 |
| 2024-01-10 | 2024-01-08 | 18.820 | 36 | +24 | 0.00% | 678 |
| 2023-12-27 | 2023-12-21 | 19.280 | 12 | -27 | 0.00% | 231 |
| 2023-12-11 | 2023-12-07 | 19.360 | 39 | +25 | 0.00% | 755 |
| 2023-11-23 | 2023-11-21 | 20.640 | 14 | -20 | 0.00% | 289 |
| 2023-11-09 | 2023-11-07 | 20.460 | 34 | +26 | 0.00% | 696 |
| 2023-10-26 | 2023-10-24 | 19.580 | 8 | -25 | 0.00% | 157 |
| 2023-10-16 | 2023-10-12 | 21.140 | 33 | +1 | 0.00% | 698 |
| 2023-10-11 | 2023-10-09 | 21.040 | 32 | +27 | 0.00% | 673 |
| 2023-09-25 | 2023-09-21 | 21.080 | 5 | -19 | 0.00% | 105 |
| 2023-08-23 | 2023-08-21 | 21.340 | 24 | +4 | 0.00% | 512 |
| 2023-08-09 | 2023-08-07 | 23.140 | 20 | -29 | 0.00% | 463 |
| 2023-07-25 | 2023-07-21 | 22.720 | 49 | +25 | 0.00% | 1,113 |
| 2023-07-18 | 2023-07-13 | 23.140 | 24 | -16 | 0.00% | 555 |
| 2023-06-26 | 2023-06-21 | 22.480 | 40 | +24 | 0.00% | 899 |
| 2023-05-24 | 2023-05-22 | 23.620 | 16 | -25 | 0.00% | 378 |
| 2023-04-28 | 2023-04-26 | 24.100 | 41 | +26 | 0.00% | 988 |
| 2023-03-23 | 2023-03-21 | 24.640 | 15 | +2 | 0.00% | 370 |
| 2023-02-23 | 2023-02-21 | 26.160 | 13 | +5 | 0.00% | 340 |
| 2023-01-30 | 2023-01-26 | 28.080 | 8 | -16 | 0.00% | 225 |
| 2022-12-23 | 2022-12-21 | 24.000 | 24 | +1 | 0.00% | 576 |
| 2022-12-13 | 2022-12-09 | 25.040 | 23 | -19 | 0.00% | 576 |
| 2022-12-12 | 2022-12-08 | 24.680 | 42 | +7 | 0.00% | 1,037 |
| 2022-12-09 | 2022-12-07 | 24.360 | 35 | -14 | 0.00% | 853 |
| 2022-11-23 | 2022-11-21 | 22.720 | 49 | +48 | 0.00% | 1,113 |
| 2022-11-09 | 2022-11-07 | 22.800 | 1 | -31 | 0.00% | 23 |
| 2022-10-26 | 2022-10-24 | 21.780 | 32 | -3 | 0.00% | 697 |
| 2022-10-12 | 2022-10-10 | 23.060 | 35 | -1 | 0.00% | 807 |
| 2022-09-26 | 2022-09-22 | 23.860 | 36 | +25 | 0.00% | 859 |
| 2022-09-09 | 2022-09-07 | 25.420 | 11 | -3 | 0.00% | 280 |
| 2022-08-23 | 2022-08-19 | 26.720 | 14 | +11 | 0.00% | 374 |
| 2022-08-09 | 2022-08-05 | 26.900 | 3 | +2 | 0.00% | 81 |
| 2022-07-26 | 2022-07-22 | 27.940 | 1 | -48 | 0.00% | 28 |
| 2022-07-12 | 2022-07-08 | 29.420 | 49 | +49 | 0.00% | 1,442 |
| 2022-06-24 | 2022-06-22 | 28.220 | 0 | -1 | ||
| 2022-06-10 | 2022-06-08 | 27.980 | 1 | -22 | 0.00% | 28 |
| 2022-05-26 | 2022-05-24 | 26.020 | 23 | +13 | 0.00% | 598 |
| 2022-05-12 | 2022-05-10 | 25.180 | 10 | -5 | 0.00% | 252 |
| 2022-04-28 | 2022-04-26 | 25.380 | 15 | -31 | 0.00% | 381 |
| 2022-04-12 | 2022-04-08 | 29.000 | 46 | +33 | 0.00% | 1,334 |
| 2022-04-08 | 2022-04-06 | 28.940 | 13 | +5 | 0.00% | 376 |
| 2022-03-31 | 2022-03-29 | 27.940 | 8 | +5 | 0.00% | 224 |
| 2022-03-23 | 2022-03-21 | 28.980 | 3 | -4 | 0.00% | 87 |
| 2022-03-09 | 2022-03-07 | 29.260 | 7 | -34 | 0.00% | 205 |
| 2022-02-28 | 2022-02-24 | 30.780 | 41 | +22 | 0.00% | 1,262 |
| 2022-02-14 | 2022-02-10 | 31.280 | 19 | +9 | 0.00% | 594 |
| 2022-01-25 | 2022-01-21 | 32.460 | 10 | -15 | 0.00% | 325 |
| 2022-01-11 | 2022-01-07 | 32.160 | 25 | +25 | 0.00% | 804 |
| 2021-12-15 | 2021-12-13 | 34.660 | 0 |
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