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 | 12.100 | 5,192 | +0 | 0.00% | 62,823 |
| 2025-10-13 | 2025-10-09 | 12.490 | 5,192 | +0 | 0.00% | 64,848 |
| 2025-10-10 | 2025-10-08 | 12.880 | 5,192 | +96 | 0.00% | 66,873 |
| 2025-10-06 | 2025-10-02 | 12.650 | 5,096 | -575 | 0.00% | 64,464 |
| 2025-10-03 | 2025-09-30 | 12.570 | 5,671 | -140 | 0.00% | 71,284 |
| 2025-09-30 | 2025-09-26 | 11.860 | 5,811 | +58 | 0.00% | 68,918 |
| 2025-09-26 | 2025-09-24 | 13.010 | 5,753 | +75 | 0.00% | 74,847 |
| 2025-09-25 | 2025-09-23 | 12.880 | 5,678 | -1 | 0.00% | 73,133 |
| 2025-09-24 | 2025-09-22 | 13.170 | 5,679 | +97 | 0.00% | 74,792 |
| 2025-09-23 | 2025-09-19 | 13.380 | 5,582 | +1 | 0.00% | 74,687 |
| 2025-09-19 | 2025-09-17 | 14.180 | 5,581 | +1 | 0.00% | 79,139 |
| 2025-09-18 | 2025-09-16 | 14.340 | 5,580 | +65 | 0.00% | 80,017 |
| 2025-09-17 | 2025-09-15 | 13.520 | 5,515 | +140 | 0.00% | 74,563 |
| 2025-09-16 | 2025-09-12 | 13.380 | 5,375 | -350 | 0.00% | 71,918 |
| 2025-09-15 | 2025-09-11 | 13.120 | 5,725 | +166 | 0.00% | 75,112 |
| 2025-09-11 | 2025-09-09 | 13.340 | 5,559 | +97 | 0.00% | 74,158 |
| 2025-09-10 | 2025-09-08 | 13.772 | 5,462 | +21 | 0.00% | 75,222 |
| 2025-09-05 | 2025-09-03 | 13.902 | 5,441 | +190 | 0.00% | 75,642 |
| 2025-09-04 | 2025-09-02 | 13.451 | 5,251 | -552 | 0.00% | 70,629 |
| 2025-09-03 | 2025-09-01 | 13.631 | 5,803 | +437 | 0.00% | 79,102 |
| 2025-09-01 | 2025-08-28 | 12.899 | 5,366 | +99 | 0.00% | 69,213 |
| 2025-08-29 | 2025-08-27 | 13.802 | 5,267 | +217 | 0.00% | 72,695 |
| 2025-08-28 | 2025-08-26 | 14.595 | 5,050 | +56 | 0.00% | 73,704 |
| 2025-08-27 | 2025-08-25 | 15.027 | 4,994 | -937 | 0.00% | 75,043 |
| 2025-08-20 | 2025-08-18 | 15.498 | 5,931 | +499 | 0.00% | 91,920 |
| 2025-08-18 | 2025-08-14 | 16.151 | 5,432 | -100 | 0.00% | 87,731 |
| 2025-08-14 | 2025-08-12 | 15.779 | 5,532 | -346 | 0.00% | 87,291 |
| 2025-08-13 | 2025-08-11 | 15.318 | 5,878 | +5,480 | 0.00% | 90,037 |
| 2025-08-11 | 2025-08-07 | 15.629 | 398 | -5,701 | 0.00% | 6,220 |
| 2025-08-08 | 2025-08-06 | 14.464 | 6,099 | +299 | 0.00% | 88,218 |
| 2025-08-06 | 2025-08-04 | 13.762 | 5,800 | +819 | 0.00% | 79,818 |
| 2025-08-04 | 2025-07-31 | 14.354 | 4,981 | +4,981 | 0.00% | 71,497 |
| 2025-08-01 | 2025-07-30 | 14.515 | 0 | -4,981 | ||
| 2025-07-29 | 2025-07-25 | 13.410 | 4,981 | -1 | 0.00% | 66,797 |
| 2025-07-21 | 2025-07-17 | 13.431 | 4,982 | -317 | 0.00% | 66,911 |
| 2025-07-18 | 2025-07-16 | 13.190 | 5,299 | -1 | 0.00% | 69,892 |
| 2025-07-17 | 2025-07-15 | 12.567 | 5,300 | +4,981 | 0.00% | 66,607 |
| 2025-07-16 | 2025-07-14 | 12.628 | 319 | +15 | 0.00% | 4,028 |
| 2025-07-15 | 2025-07-11 | 12.286 | 304 | +110 | 0.00% | 3,735 |
| 2025-07-07 | 2025-07-03 | 12.648 | 194 | +135 | 0.00% | 2,454 |
| 2025-07-04 | 2025-07-02 | 12.748 | 59 | +36 | 0.00% | 752 |
| 2025-07-02 | 2025-06-27 | 12.877 | 23 | -585 | 0.00% | 296 |
| 2025-06-26 | 2025-06-24 | 13.505 | 608 | -352 | 0.00% | 8,211 |
| 2025-06-20 | 2025-06-18 | 14.193 | 960 | +752 | 0.00% | 13,625 |
| 2025-06-19 | 2025-06-17 | 15.712 | 208 | +50 | 0.00% | 3,268 |
| 2025-06-18 | 2025-06-16 | 13.262 | 158 | -1 | 0.00% | 2,095 |
| 2025-06-11 | 2025-06-09 | 12.796 | 159 | -1 | 0.00% | 2,035 |
| 2025-06-09 | 2025-06-05 | 12.411 | 160 | -542 | 0.00% | 1,986 |
| 2025-06-06 | 2025-06-04 | 12.594 | 702 | +214 | 0.00% | 8,841 |
| 2025-06-05 | 2025-06-03 | 12.411 | 488 | +466 | 0.00% | 6,057 |
| 2025-06-03 | 2025-05-30 | 10.812 | 22 | -360 | 0.00% | 238 |
| 2025-05-22 | 2025-05-20 | 10.812 | 382 | +99 | 0.00% | 4,130 |
| 2025-05-19 | 2025-05-15 | 10.609 | 283 | -667 | 0.00% | 3,002 |
| 2025-05-14 | 2025-05-12 | 11.075 | 950 | +493 | 0.00% | 10,521 |
| 2025-05-08 | 2025-05-06 | 10.812 | 457 | -99 | 0.00% | 4,941 |
| 2025-04-24 | 2025-04-22 | 10.427 | 556 | +494 | 0.00% | 5,798 |
| 2025-04-15 | 2025-04-11 | 10.093 | 62 | +1 | 0.00% | 626 |
| 2025-04-14 | 2025-04-10 | 9.982 | 61 | +14 | 0.00% | 609 |
| 2025-04-11 | 2025-04-09 | 9.881 | 47 | +2 | 0.00% | 464 |
| 2025-04-07 | 2025-04-02 | 11.784 | 45 | -584 | 0.00% | 530 |
| 2025-03-24 | 2025-03-20 | 13.302 | 629 | +66 | 0.00% | 8,367 |
| 2025-03-21 | 2025-03-19 | 13.869 | 563 | +395 | 0.00% | 7,808 |
| 2025-03-20 | 2025-03-18 | 13.525 | 168 | -639 | 0.00% | 2,272 |
| 2025-03-19 | 2025-03-17 | 12.958 | 807 | +232 | 0.00% | 10,457 |
| 2025-03-18 | 2025-03-14 | 12.573 | 575 | +429 | 0.00% | 7,230 |
| 2025-02-28 | 2025-02-26 | 11.399 | 146 | -188 | 0.00% | 1,664 |
| 2025-02-27 | 2025-02-25 | 11.743 | 334 | -4 | 0.00% | 3,922 |
| 2025-02-26 | 2025-02-24 | 11.298 | 338 | +62 | 0.00% | 3,819 |
| 2025-02-24 | 2025-02-20 | 11.480 | 276 | -234 | 0.00% | 3,169 |
| 2025-02-20 | 2025-02-18 | 11.379 | 510 | +140 | 0.00% | 5,803 |
| 2025-02-18 | 2025-02-14 | 11.500 | 370 | -440 | 0.00% | 4,255 |
| 2025-02-17 | 2025-02-13 | 10.326 | 810 | -2 | 0.00% | 8,364 |
| 2025-02-14 | 2025-02-12 | 10.609 | 812 | +740 | 0.00% | 8,615 |
| 2025-02-13 | 2025-02-11 | 10.650 | 72 | -639 | 0.00% | 767 |
| 2025-02-12 | 2025-02-10 | 11.055 | 711 | +202 | 0.00% | 7,860 |
| 2025-02-10 | 2025-02-06 | 10.346 | 509 | +456 | 0.00% | 5,266 |
| 2025-02-07 | 2025-02-05 | 10.012 | 53 | -3 | 0.00% | 531 |
| 2025-02-05 | 2025-02-03 | 10.690 | 56 | -494 | 0.00% | 599 |
| 2025-02-04 | 2025-01-28 | 10.367 | 550 | -239 | 0.00% | 5,702 |
| 2025-02-03 | 2025-01-24 | 9.395 | 789 | -170 | 0.00% | 7,412 |
| 2025-01-16 | 2025-01-14 | 8.534 | 959 | +232 | 0.00% | 8,184 |
| 2025-01-10 | 2025-01-08 | 7.977 | 727 | -1 | 0.00% | 5,800 |
| 2025-01-07 | 2025-01-03 | 8.281 | 728 | -1 | 0.00% | 6,029 |
| 2025-01-06 | 2025-01-02 | 8.392 | 729 | +466 | 0.00% | 6,118 |
| 2024-12-23 | 2024-12-19 | 8.929 | 263 | +36 | 0.00% | 2,348 |
| 2024-12-16 | 2024-12-12 | 9.607 | 227 | +1 | 0.00% | 2,181 |
| 2024-12-13 | 2024-12-11 | 9.921 | 226 | -542 | 0.00% | 2,242 |
| 2024-12-04 | 2024-12-02 | 9.142 | 768 | +285 | 0.00% | 7,021 |
| 2024-11-27 | 2024-11-25 | 9.172 | 483 | +330 | 0.00% | 4,430 |
| 2024-11-20 | 2024-11-18 | 9.719 | 153 | -10 | 0.00% | 1,487 |
| 2024-11-19 | 2024-11-15 | 9.901 | 163 | -1 | 0.00% | 1,614 |
| 2024-11-18 | 2024-11-14 | 9.769 | 164 | -63 | 0.00% | 1,602 |
| 2024-11-13 | 2024-11-11 | 10.387 | 227 | -290 | 0.00% | 2,358 |
| 2024-11-12 | 2024-11-08 | 10.053 | 517 | +44 | 0.00% | 5,197 |
| 2024-10-25 | 2024-10-23 | 9.850 | 473 | -98 | 0.00% | 4,659 |
| 2024-10-22 | 2024-10-18 | 9.840 | 571 | +157 | 0.00% | 5,619 |
| 2024-10-21 | 2024-10-17 | 9.131 | 414 | +29 | 0.00% | 3,780 |
| 2024-10-18 | 2024-10-16 | 9.152 | 385 | -178 | 0.00% | 3,523 |
| 2024-10-16 | 2024-10-14 | 9.567 | 563 | +210 | 0.00% | 5,386 |
| 2024-10-15 | 2024-10-10 | 10.630 | 353 | +93 | 0.00% | 3,752 |
| 2024-10-14 | 2024-10-09 | 10.093 | 260 | -1 | 0.00% | 2,624 |
| 2024-10-10 | 2024-10-08 | 10.265 | 261 | +22 | 0.00% | 2,679 |
| 2024-10-09 | 2024-10-07 | 11.460 | 239 | -1 | 0.00% | 2,739 |
| 2024-10-08 | 2024-10-04 | 10.093 | 240 | -16 | 0.00% | 2,422 |
| 2024-10-07 | 2024-10-03 | 9.567 | 256 | -59 | 0.00% | 2,449 |
| 2024-10-04 | 2024-10-02 | 9.992 | 315 | -2 | 0.00% | 3,147 |
| 2024-10-03 | 2024-09-30 | 9.506 | 317 | +1 | 0.00% | 3,013 |
| 2024-09-17 | 2024-09-13 | 7.826 | 316 | +28 | 0.00% | 2,473 |
| 2024-09-10 | 2024-09-05 | 8.092 | 288 | +3 | 0.00% | 2,331 |
| 2024-09-05 | 2024-09-03 | 8.440 | 285 | +34 | 0.00% | 2,405 |
| 2024-09-04 | 2024-09-02 | 8.245 | 251 | +10 | 0.00% | 2,070 |
| 2024-09-02 | 2024-08-29 | 7.499 | 241 | +102 | 0.00% | 1,807 |
| 2024-08-28 | 2024-08-26 | 7.427 | 139 | +70 | 0.00% | 1,032 |
| 2024-08-16 | 2024-08-14 | 7.468 | 69 | -615 | 0.00% | 515 |
| 2024-08-14 | 2024-08-12 | 7.519 | 684 | -138 | 0.00% | 5,143 |
| 2024-07-05 | 2024-07-03 | 7.355 | 822 | +7 | 0.00% | 6,046 |
| 2024-06-28 | 2024-06-26 | 7.032 | 815 | +13 | 0.00% | 5,731 |
| 2024-06-06 | 2024-06-04 | 9.258 | 802 | -143 | 0.00% | 7,425 |
| 2024-05-28 | 2024-05-24 | 9.362 | 945 | +6 | 0.00% | 8,848 |
| 2024-05-23 | 2024-05-21 | 9.362 | 939 | +96 | 0.00% | 8,791 |
| 2024-05-13 | 2024-05-09 | 9.862 | 843 | +154 | 0.00% | 8,313 |
| 2024-05-08 | 2024-05-06 | 9.581 | 689 | +301 | 0.00% | 6,601 |
| 2024-04-26 | 2024-04-24 | 9.113 | 388 | -402 | 0.00% | 3,536 |
| 2024-04-25 | 2024-04-23 | 8.946 | 790 | +79 | 0.00% | 7,068 |
| 2024-03-21 | 2024-03-19 | 9.373 | 711 | +452 | 0.00% | 6,664 |
| 2024-03-15 | 2024-03-13 | 9.529 | 259 | -480 | 0.00% | 2,468 |
| 2024-03-01 | 2024-02-28 | 10.486 | 739 | +9 | 0.00% | 7,749 |
| 2024-01-19 | 2024-01-17 | 9.883 | 730 | +481 | 0.00% | 7,214 |
| 2024-01-17 | 2024-01-15 | 10.673 | 249 | -96 | 0.00% | 2,658 |
| 2024-01-08 | 2024-01-04 | 11.443 | 345 | +156 | 0.00% | 3,948 |
| 2023-12-22 | 2023-12-20 | 13.003 | 189 | -481 | 0.00% | 2,458 |
| 2023-12-11 | 2023-12-07 | 12.629 | 670 | -13 | 0.00% | 8,461 |
| 2023-11-29 | 2023-11-27 | 12.983 | 683 | +480 | 0.00% | 8,867 |
| 2023-11-22 | 2023-11-20 | 14.481 | 203 | -637 | 0.00% | 2,940 |
| 2023-11-17 | 2023-11-15 | 14.064 | 840 | -114 | 0.00% | 11,814 |
| 2023-10-24 | 2023-10-19 | 12.026 | 954 | +856 | 0.00% | 11,472 |
| 2023-09-05 | 2023-08-31 | 12.587 | 98 | -686 | 0.00% | 1,234 |
| 2023-08-25 | 2023-08-23 | 12.296 | 784 | +93 | 0.00% | 9,640 |
| 2023-06-19 | 2023-06-15 | 14.813 | 691 | +185 | 0.00% | 10,236 |
| 2023-06-09 | 2023-06-07 | 14.044 | 506 | +2 | 0.00% | 7,106 |
| 2023-06-05 | 2023-06-01 | 13.211 | 504 | +481 | 0.00% | 6,659 |
| 2023-06-01 | 2023-05-30 | 11.963 | 23 | -52 | 0.00% | 275 |
| 2023-05-19 | 2023-05-17 | 12.920 | 75 | -240 | 0.00% | 969 |
| 2023-05-15 | 2023-05-11 | 13.503 | 315 | -569 | 0.00% | 4,253 |
| 2023-05-02 | 2023-04-27 | 13.877 | 884 | +1 | 0.00% | 12,267 |
| 2023-04-28 | 2023-04-26 | 13.960 | 883 | +573 | 0.00% | 12,327 |
| 2023-04-21 | 2023-04-19 | 14.980 | 310 | -30 | 0.00% | 4,644 |
| 2023-04-19 | 2023-04-17 | 15.042 | 340 | -345 | 0.00% | 5,114 |
| 2023-04-03 | 2023-03-30 | 15.230 | 685 | +362 | 0.00% | 10,432 |
| 2023-03-23 | 2023-03-21 | 15.084 | 323 | -481 | 0.00% | 4,872 |
| 2023-03-03 | 2023-03-01 | 16.062 | 804 | -31 | 0.00% | 12,914 |
| 2023-02-22 | 2023-02-20 | 16.499 | 835 | +3 | 0.00% | 13,776 |
| 2023-02-20 | 2023-02-16 | 16.852 | 832 | +817 | 0.00% | 14,021 |
| 2023-02-16 | 2023-02-14 | 14.980 | 15 | -428 | 0.00% | 225 |
| 2023-02-06 | 2023-02-02 | 16.936 | 443 | +21 | 0.00% | 7,502 |
| 2023-02-02 | 2023-01-31 | 16.852 | 422 | +12 | 0.00% | 7,112 |
| 2023-01-30 | 2023-01-26 | 18.517 | 410 | +13 | 0.00% | 7,592 |
| 2023-01-27 | 2023-01-20 | 18.642 | 397 | +240 | 0.00% | 7,401 |
| 2023-01-26 | 2023-01-19 | 21.013 | 157 | -480 | 0.00% | 3,299 |
| 2023-01-13 | 2023-01-11 | 24.967 | 637 | +256 | 0.00% | 15,904 |
| 2023-01-10 | 2023-01-06 | 24.654 | 381 | +4 | 0.00% | 9,393 |
| 2023-01-09 | 2023-01-05 | 24.706 | 377 | +72 | 0.00% | 9,314 |
| 2023-01-06 | 2023-01-04 | 24.030 | 305 | +79 | 0.00% | 7,329 |
| 2022-12-30 | 2022-12-28 | 22.886 | 226 | -684 | 0.00% | 5,172 |
| 2022-11-21 | 2022-11-17 | 22.002 | 910 | +196 | 0.00% | 20,022 |
| 2022-11-17 | 2022-11-15 | 22.834 | 714 | +354 | 0.00% | 16,303 |
| 2022-11-16 | 2022-11-14 | 23.926 | 360 | +10 | 0.00% | 8,613 |
| 2022-11-08 | 2022-11-04 | 26.839 | 350 | +251 | 0.00% | 9,394 |
| 2022-11-07 | 2022-11-03 | 26.839 | 99 | +71 | 0.00% | 2,657 |
| 2022-11-03 | 2022-11-01 | 25.955 | 28 | -691 | 0.00% | 727 |
| 2022-10-27 | 2022-10-25 | 25.227 | 719 | +18 | 0.00% | 18,138 |
| 2022-10-26 | 2022-10-24 | 25.539 | 701 | +323 | 0.00% | 17,903 |
| 2022-10-21 | 2022-10-19 | 26.319 | 378 | -568 | 0.00% | 9,949 |
| 2022-09-29 | 2022-09-27 | 25.071 | 946 | +16 | 0.00% | 23,717 |
| 2022-09-28 | 2022-09-26 | 24.915 | 930 | +660 | 0.00% | 23,170 |
| 2022-09-20 | 2022-09-16 | 24.030 | 270 | +20 | 0.00% | 6,488 |
| 2022-09-14 | 2022-09-09 | 23.094 | 250 | -1 | 0.00% | 5,774 |
| 2022-09-07 | 2022-09-05 | 22.262 | 251 | +17 | 0.00% | 5,588 |
| 2022-08-29 | 2022-08-25 | 25.383 | 234 | -76 | 0.00% | 5,940 |
| 2022-08-24 | 2022-08-22 | 27.307 | 310 | -216 | 0.00% | 8,465 |
| 2022-08-23 | 2022-08-19 | 26.527 | 526 | -389 | 0.00% | 13,953 |
| 2022-08-18 | 2022-08-16 | 25.435 | 915 | -5 | 0.00% | 23,273 |
| 2022-08-15 | 2022-08-11 | 25.331 | 920 | +14 | 0.00% | 23,304 |
| 2022-08-12 | 2022-08-10 | 24.915 | 906 | -4 | 0.00% | 22,573 |
| 2022-08-10 | 2022-08-08 | 22.782 | 910 | -32 | 0.00% | 20,732 |
| 2022-08-09 | 2022-08-05 | 22.522 | 942 | +495 | 0.00% | 21,216 |
| 2022-08-08 | 2022-08-04 | 21.898 | 447 | +49 | 0.00% | 9,788 |
| 2022-08-01 | 2022-07-28 | 25.331 | 398 | -13 | 0.00% | 10,082 |
| 2022-07-29 | 2022-07-27 | 25.331 | 411 | +3 | 0.00% | 10,411 |
| 2022-07-28 | 2022-07-26 | 25.591 | 408 | +5 | 0.00% | 10,441 |
| 2022-07-27 | 2022-07-25 | 25.279 | 403 | +13 | 0.00% | 10,187 |
| 2022-07-22 | 2022-07-20 | 26.423 | 390 | +36 | 0.00% | 10,305 |
| 2022-07-21 | 2022-07-19 | 25.799 | 354 | +71 | 0.00% | 9,133 |
| 2022-07-20 | 2022-07-18 | 25.487 | 283 | -551 | 0.00% | 7,213 |
| 2022-07-19 | 2022-07-15 | 25.591 | 834 | 0.00% | 21,343 |
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