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 | 11.970 | 56 | +0 | 0.00% | 670 |
| 2025-10-13 | 2025-10-09 | 11.590 | 56 | +0 | 0.00% | 649 |
| 2025-10-10 | 2025-10-08 | 11.620 | 56 | -200 | 0.00% | 651 |
| 2025-10-09 | 2025-10-06 | 11.890 | 256 | +100 | 0.00% | 3,044 |
| 2025-10-06 | 2025-10-02 | 12.110 | 156 | +100 | 0.00% | 1,889 |
| 2025-10-03 | 2025-09-30 | 12.180 | 56 | +9 | 0.00% | 682 |
| 2025-09-30 | 2025-09-26 | 12.130 | 47 | -115 | 0.00% | 570 |
| 2025-09-26 | 2025-09-24 | 12.410 | 162 | +106 | 0.00% | 2,010 |
| 2025-09-25 | 2025-09-23 | 12.630 | 56 | -128 | 0.00% | 707 |
| 2025-09-24 | 2025-09-22 | 13.150 | 184 | +78 | 0.00% | 2,420 |
| 2025-09-22 | 2025-09-18 | 13.117 | 106 | +100 | 0.00% | 1,390 |
| 2025-09-19 | 2025-09-17 | 13.432 | 6 | -77 | 0.00% | 81 |
| 2025-09-16 | 2025-09-12 | 13.787 | 83 | +24 | 0.00% | 1,144 |
| 2025-09-15 | 2025-09-11 | 13.605 | 59 | -77 | 0.00% | 803 |
| 2025-09-10 | 2025-09-08 | 13.879 | 136 | -49 | 0.00% | 1,887 |
| 2025-09-09 | 2025-09-05 | 12.894 | 185 | +148 | 0.00% | 2,385 |
| 2025-09-02 | 2025-08-29 | 13.818 | 37 | +7 | 0.00% | 511 |
| 2025-09-01 | 2025-08-28 | 13.422 | 30 | -145 | 0.00% | 403 |
| 2025-08-29 | 2025-08-27 | 13.950 | 175 | +34 | 0.00% | 2,441 |
| 2025-08-27 | 2025-08-25 | 13.909 | 141 | +141 | 0.00% | 1,961 |
| 2025-08-26 | 2025-08-22 | 13.808 | 0 | -85 | ||
| 2025-08-25 | 2025-08-21 | 14.153 | 85 | +13 | 0.00% | 1,203 |
| 2025-08-20 | 2025-08-18 | 13.401 | 72 | +68 | 0.00% | 965 |
| 2025-08-19 | 2025-08-15 | 13.503 | 4 | -98 | 0.00% | 54 |
| 2025-08-18 | 2025-08-14 | 12.295 | 102 | -67 | 0.00% | 1,254 |
| 2025-08-15 | 2025-08-13 | 12.894 | 169 | +85 | 0.00% | 2,179 |
| 2025-08-11 | 2025-08-07 | 12.853 | 84 | +17 | 0.00% | 1,080 |
| 2025-08-06 | 2025-08-04 | 12.498 | 67 | -98 | 0.00% | 837 |
| 2025-08-04 | 2025-07-31 | 11.960 | 165 | +98 | 0.00% | 1,973 |
| 2025-07-31 | 2025-07-29 | 12.346 | 67 | -197 | 0.00% | 827 |
| 2025-07-30 | 2025-07-28 | 12.386 | 264 | +219 | 0.00% | 3,270 |
| 2025-07-29 | 2025-07-25 | 12.691 | 45 | -120 | 0.00% | 571 |
| 2025-07-28 | 2025-07-24 | 12.610 | 165 | +76 | 0.00% | 2,081 |
| 2025-07-23 | 2025-07-21 | 12.691 | 89 | -33 | 0.00% | 1,129 |
| 2025-07-22 | 2025-07-18 | 12.813 | 122 | +104 | 0.00% | 1,563 |
| 2025-07-18 | 2025-07-16 | 12.975 | 18 | -79 | 0.00% | 234 |
| 2025-07-17 | 2025-07-15 | 13.016 | 97 | +40 | 0.00% | 1,263 |
| 2025-07-14 | 2025-07-10 | 12.813 | 57 | -89 | 0.00% | 730 |
| 2025-07-11 | 2025-07-09 | 14.721 | 146 | +55 | 0.00% | 2,149 |
| 2025-07-10 | 2025-07-08 | 14.234 | 91 | +89 | 0.00% | 1,295 |
| 2025-07-08 | 2025-07-04 | 14.396 | 2 | -98 | 0.00% | 29 |
| 2025-07-07 | 2025-07-03 | 14.376 | 100 | +35 | 0.00% | 1,438 |
| 2025-07-03 | 2025-06-30 | 14.721 | 65 | -48 | 0.00% | 957 |
| 2025-07-02 | 2025-06-27 | 13.767 | 113 | -77 | 0.00% | 1,556 |
| 2025-06-30 | 2025-06-26 | 13.706 | 190 | +139 | 0.00% | 2,604 |
| 2025-06-26 | 2025-06-24 | 14.011 | 51 | -67 | 0.00% | 715 |
| 2025-06-25 | 2025-06-23 | 13.544 | 118 | -10 | 0.00% | 1,598 |
| 2025-06-20 | 2025-06-18 | 14.173 | 128 | +20 | 0.00% | 1,814 |
| 2025-06-16 | 2025-06-12 | 15.664 | 108 | +2 | 0.00% | 1,692 |
| 2025-06-13 | 2025-06-11 | 15.021 | 106 | +82 | 0.00% | 1,592 |
| 2025-06-12 | 2025-06-10 | 15.353 | 24 | -96 | 0.00% | 368 |
| 2025-06-11 | 2025-06-09 | 15.851 | 120 | -70 | 0.00% | 1,902 |
| 2025-06-09 | 2025-06-05 | 16.224 | 190 | +105 | 0.00% | 3,083 |
| 2025-06-06 | 2025-06-04 | 16.307 | 85 | -95 | 0.00% | 1,386 |
| 2025-06-05 | 2025-06-03 | 15.104 | 180 | +64 | 0.00% | 2,719 |
| 2025-06-04 | 2025-06-02 | 14.295 | 116 | -54 | 0.00% | 1,658 |
| 2025-06-03 | 2025-05-30 | 14.316 | 170 | +166 | 0.00% | 2,434 |
| 2025-06-02 | 2025-05-29 | 14.336 | 4 | -117 | 0.00% | 57 |
| 2025-05-29 | 2025-05-27 | 16.141 | 121 | -50 | 0.00% | 1,953 |
| 2025-05-28 | 2025-05-26 | 16.038 | 171 | +134 | 0.00% | 2,742 |
| 2025-05-22 | 2025-05-20 | 16.743 | 37 | -123 | 0.00% | 619 |
| 2025-05-20 | 2025-05-16 | 15.436 | 160 | +21 | 0.00% | 2,470 |
| 2025-05-16 | 2025-05-14 | 15.332 | 139 | +68 | 0.00% | 2,131 |
| 2025-05-12 | 2025-05-08 | 15.706 | 71 | -43 | 0.00% | 1,115 |
| 2025-05-09 | 2025-05-07 | 16.577 | 114 | +21 | 0.00% | 1,890 |
| 2025-05-07 | 2025-05-02 | 18.486 | 93 | +33 | 0.00% | 1,719 |
| 2025-05-02 | 2025-04-29 | 17.843 | 60 | +25 | 0.00% | 1,071 |
| 2025-04-28 | 2025-04-24 | 18.216 | 35 | -117 | 0.00% | 638 |
| 2025-04-24 | 2025-04-22 | 16.515 | 152 | +127 | 0.00% | 2,510 |
| 2025-04-22 | 2025-04-16 | 17.179 | 25 | -33 | 0.00% | 429 |
| 2025-04-17 | 2025-04-15 | 16.660 | 58 | -94 | 0.00% | 966 |
| 2025-04-11 | 2025-04-09 | 16.847 | 152 | +66 | 0.00% | 2,561 |
| 2025-04-10 | 2025-04-08 | 17.013 | 86 | +21 | 0.00% | 1,463 |
| 2025-04-09 | 2025-04-07 | 14.668 | 65 | -55 | 0.00% | 953 |
| 2025-04-02 | 2025-03-31 | 15.789 | 120 | +48 | 0.00% | 1,895 |
| 2025-04-01 | 2025-03-28 | 14.689 | 72 | +26 | 0.00% | 1,058 |
| 2025-03-31 | 2025-03-27 | 14.357 | 46 | +21 | 0.00% | 660 |
| 2025-03-28 | 2025-03-26 | 12.884 | 25 | -29 | 0.00% | 322 |
| 2025-03-25 | 2025-03-21 | 13.340 | 54 | -131 | 0.00% | 720 |
| 2025-03-21 | 2025-03-19 | 13.340 | 185 | +168 | 0.00% | 2,468 |
| 2025-03-17 | 2025-03-13 | 12.365 | 17 | -24 | 0.00% | 210 |
| 2025-03-13 | 2025-03-11 | 11.411 | 41 | -97 | 0.00% | 468 |
| 2025-03-12 | 2025-03-10 | 11.411 | 138 | -49 | 0.00% | 1,575 |
| 2025-02-26 | 2025-02-24 | 9.067 | 187 | +160 | 0.00% | 1,695 |
| 2025-01-20 | 2025-01-16 | 7.262 | 27 | -74 | 0.00% | 196 |
| 2025-01-17 | 2025-01-15 | 7.220 | 101 | +33 | 0.00% | 729 |
| 2025-01-07 | 2025-01-03 | 7.168 | 68 | -118 | 0.00% | 487 |
| 2025-01-03 | 2024-12-31 | 7.469 | 186 | +118 | 0.00% | 1,389 |
| 2024-12-03 | 2024-11-29 | 7.490 | 68 | -116 | 0.00% | 509 |
| 2024-11-29 | 2024-11-27 | 7.521 | 184 | +83 | 0.00% | 1,384 |
| 2024-11-20 | 2024-11-18 | 7.500 | 101 | -75 | 0.00% | 758 |
| 2024-10-15 | 2024-10-10 | 8.268 | 176 | +74 | 0.00% | 1,455 |
| 2024-10-03 | 2024-09-30 | 8.299 | 102 | +75 | 0.00% | 846 |
| 2024-09-23 | 2024-09-19 | 6.847 | 27 | +1 | 0.00% | 185 |
| 2024-08-23 | 2024-08-21 | 7.359 | 26 | -101 | 0.00% | 191 |
| 2024-06-20 | 2024-06-18 | 6.452 | 127 | +94 | 0.00% | 819 |
| 2024-06-18 | 2024-06-14 | 6.345 | 33 | -94 | 0.00% | 209 |
| 2024-06-11 | 2024-06-06 | 6.887 | 127 | +5 | 0.00% | 875 |
| 2024-03-11 | 2024-03-07 | 5.691 | 122 | +17 | 0.00% | 694 |
| 2024-03-06 | 2024-03-04 | 5.326 | 105 | +91 | 0.00% | 559 |
| 2024-03-04 | 2024-02-29 | 6.311 | 14 | -73 | 0.00% | 88 |
| 2024-02-26 | 2024-02-22 | 6.400 | 87 | +54 | 0.00% | 557 |
| 2024-02-21 | 2024-02-19 | 7.175 | 33 | -17 | 0.00% | 237 |
| 2024-01-26 | 2024-01-24 | 6.400 | 50 | -54 | 0.00% | 320 |
| 2024-01-25 | 2024-01-23 | 6.090 | 104 | +90 | 0.00% | 633 |
| 2024-01-24 | 2024-01-22 | 5.979 | 14 | -139 | 0.00% | 84 |
| 2024-01-23 | 2024-01-19 | 6.190 | 153 | +91 | 0.00% | 947 |
| 2024-01-22 | 2024-01-18 | 6.090 | 62 | -42 | 0.00% | 378 |
| 2024-01-15 | 2024-01-11 | 7.020 | 104 | +90 | 0.00% | 730 |
| 2023-09-14 | 2023-09-12 | 7.954 | 14 | +1 | 0.00% | 111 |
| 2023-09-13 | 2023-09-11 | 8.078 | 13 | -155 | 0.00% | 105 |
| 2023-07-24 | 2023-07-20 | 8.800 | 168 | +62 | 0.00% | 1,478 |
| 2023-07-11 | 2023-07-07 | 8.891 | 106 | +4 | 0.00% | 942 |
| 2023-06-30 | 2023-06-28 | 9.455 | 102 | +3 | 0.00% | 964 |
| 2023-03-29 | 2023-03-27 | 13.174 | 99 | -2 | 0.00% | 1,304 |
| 2023-03-21 | 2023-03-17 | 13.291 | 101 | -1 | 0.00% | 1,342 |
| 2023-03-15 | 2023-03-13 | 13.524 | 102 | +86 | 0.00% | 1,379 |
| 2023-03-02 | 2023-02-28 | 11.728 | 16 | -15 | 0.00% | 188 |
| 2023-02-28 | 2023-02-24 | 12.824 | 31 | -129 | 0.00% | 398 |
| 2023-01-31 | 2023-01-27 | 14.130 | 160 | +151 | 0.00% | 2,261 |
| 2023-01-10 | 2023-01-06 | 10.796 | 9 | -85 | 0.00% | 97 |
| 2022-12-30 | 2022-12-28 | 11.589 | 94 | -64 | 0.00% | 1,089 |
| 2022-12-20 | 2022-12-16 | 10.668 | 158 | +132 | 0.00% | 1,685 |
| 2022-12-19 | 2022-12-15 | 11.682 | 26 | 0.00% | 304 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy