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 | 70.600 | 493 | +0 | 0.00% | 34,806 |
| 2025-10-13 | 2025-10-09 | 70.850 | 493 | +0 | 0.00% | 34,929 |
| 2025-10-10 | 2025-10-08 | 78.500 | 493 | +453 | 0.00% | 38,700 |
| 2025-10-09 | 2025-10-06 | 77.600 | 40 | -200 | 0.00% | 3,104 |
| 2025-10-03 | 2025-09-30 | 74.600 | 240 | +16 | 0.00% | 17,904 |
| 2025-10-02 | 2025-09-29 | 72.950 | 224 | -45 | 0.00% | 16,341 |
| 2025-09-30 | 2025-09-26 | 68.450 | 269 | +95 | 0.00% | 18,413 |
| 2025-09-29 | 2025-09-25 | 67.600 | 174 | +83 | 0.00% | 11,762 |
| 2025-09-26 | 2025-09-24 | 65.600 | 91 | -150 | 0.00% | 5,970 |
| 2025-09-25 | 2025-09-23 | 65.150 | 241 | -80 | 0.00% | 15,701 |
| 2025-09-23 | 2025-09-19 | 66.450 | 321 | +62 | 0.00% | 21,330 |
| 2025-09-22 | 2025-09-18 | 66.350 | 259 | +100 | 0.00% | 17,185 |
| 2025-09-19 | 2025-09-17 | 69.450 | 159 | -200 | 0.00% | 11,043 |
| 2025-09-18 | 2025-09-16 | 69.400 | 359 | -85 | 0.00% | 24,915 |
| 2025-09-16 | 2025-09-12 | 71.350 | 444 | -41 | 0.00% | 31,679 |
| 2025-09-15 | 2025-09-11 | 72.500 | 485 | +271 | 0.00% | 35,162 |
| 2025-09-12 | 2025-09-10 | 73.200 | 214 | +101 | 0.00% | 15,665 |
| 2025-09-10 | 2025-09-08 | 71.600 | 113 | +50 | 0.00% | 8,091 |
| 2025-09-09 | 2025-09-05 | 70.250 | 63 | -38 | 0.00% | 4,426 |
| 2025-09-08 | 2025-09-04 | 69.250 | 101 | -395 | 0.00% | 6,994 |
| 2025-09-05 | 2025-09-03 | 75.200 | 496 | +200 | 0.00% | 37,299 |
| 2025-09-03 | 2025-09-01 | 74.600 | 296 | -186 | 0.00% | 22,082 |
| 2025-09-01 | 2025-08-28 | 73.350 | 482 | +53 | 0.00% | 35,355 |
| 2025-08-29 | 2025-08-27 | 73.500 | 429 | +388 | 0.00% | 31,532 |
| 2025-08-28 | 2025-08-26 | 79.700 | 41 | -30 | 0.00% | 3,268 |
| 2025-08-27 | 2025-08-25 | 78.850 | 71 | -160 | 0.00% | 5,598 |
| 2025-08-26 | 2025-08-22 | 74.800 | 231 | -63 | 0.00% | 17,279 |
| 2025-08-25 | 2025-08-21 | 71.300 | 294 | +100 | 0.00% | 20,962 |
| 2025-08-22 | 2025-08-20 | 71.750 | 194 | +18 | 0.00% | 13,920 |
| 2025-08-21 | 2025-08-19 | 73.500 | 176 | -217 | 0.00% | 12,936 |
| 2025-08-20 | 2025-08-18 | 69.100 | 393 | +184 | 0.00% | 27,156 |
| 2025-08-19 | 2025-08-15 | 59.850 | 209 | +150 | 0.00% | 12,509 |
| 2025-08-18 | 2025-08-14 | 50.600 | 59 | -44 | 0.00% | 2,985 |
| 2025-08-15 | 2025-08-13 | 49.620 | 103 | -81 | 0.00% | 5,111 |
| 2025-08-13 | 2025-08-11 | 47.240 | 184 | +100 | 0.00% | 8,692 |
| 2025-08-12 | 2025-08-08 | 45.500 | 84 | -82 | 0.00% | 3,822 |
| 2025-08-11 | 2025-08-07 | 47.520 | 166 | -100 | 0.00% | 7,888 |
| 2025-08-08 | 2025-08-06 | 51.700 | 266 | +47 | 0.00% | 13,752 |
| 2025-08-06 | 2025-08-04 | 49.800 | 219 | -110 | 0.00% | 10,906 |
| 2025-08-05 | 2025-08-01 | 50.150 | 329 | -99 | 0.00% | 16,499 |
| 2025-08-04 | 2025-07-31 | 52.000 | 428 | +250 | 0.00% | 22,256 |
| 2025-08-01 | 2025-07-30 | 52.850 | 178 | +150 | 0.00% | 9,407 |
| 2025-07-30 | 2025-07-28 | 51.750 | 28 | -193 | 0.00% | 1,449 |
| 2025-07-24 | 2025-07-22 | 49.500 | 221 | -200 | 0.00% | 10,940 |
| 2025-07-18 | 2025-07-16 | 45.950 | 421 | +100 | 0.00% | 19,345 |
| 2025-07-17 | 2025-07-15 | 41.750 | 321 | +200 | 0.00% | 13,402 |
| 2025-07-16 | 2025-07-14 | 45.000 | 121 | -223 | 0.00% | 5,445 |
| 2025-07-15 | 2025-07-11 | 50.550 | 344 | +300 | 0.00% | 17,389 |
| 2025-07-10 | 2025-07-08 | 49.850 | 44 | -100 | 0.00% | 2,193 |
| 2025-07-09 | 2025-07-07 | 46.150 | 144 | -82 | 0.00% | 6,646 |
| 2025-07-07 | 2025-07-03 | 43.450 | 226 | -96 | 0.00% | 9,820 |
| 2025-06-30 | 2025-06-26 | 46.500 | 322 | +78 | 0.00% | 14,973 |
| 2025-06-27 | 2025-06-25 | 48.350 | 244 | +200 | 0.00% | 11,797 |
| 2025-06-26 | 2025-06-24 | 43.000 | 44 | -133 | 0.00% | 1,892 |
| 2025-06-24 | 2025-06-20 | 38.459 | 177 | +1 | 0.00% | 6,807 |
| 2025-06-20 | 2025-06-18 | 40.727 | 176 | +107 | 0.00% | 7,168 |
| 2025-06-18 | 2025-06-16 | 40.677 | 69 | -191 | 0.00% | 2,807 |
| 2025-06-16 | 2025-06-12 | 40.677 | 260 | -22 | 0.00% | 10,576 |
| 2025-06-12 | 2025-06-10 | 40.223 | 282 | -15 | 0.00% | 11,343 |
| 2025-06-10 | 2025-06-06 | 42.239 | 297 | -49 | 0.00% | 12,545 |
| 2025-06-09 | 2025-06-05 | 42.491 | 346 | +206 | 0.00% | 14,702 |
| 2025-06-04 | 2025-06-02 | 42.642 | 140 | -297 | 0.00% | 5,970 |
| 2025-05-27 | 2025-05-23 | 38.812 | 437 | +276 | 0.00% | 16,961 |
| 2025-05-23 | 2025-05-21 | 39.114 | 161 | +127 | 0.00% | 6,297 |
| 2025-05-19 | 2025-05-15 | 40.122 | 34 | -281 | 0.00% | 1,364 |
| 2025-05-15 | 2025-05-13 | 40.727 | 315 | -100 | 0.00% | 12,829 |
| 2025-05-14 | 2025-05-12 | 42.794 | 415 | +36 | 0.00% | 17,759 |
| 2025-05-12 | 2025-05-08 | 39.366 | 379 | -99 | 0.00% | 14,920 |
| 2025-05-09 | 2025-05-07 | 40.576 | 478 | +349 | 0.00% | 19,395 |
| 2025-05-08 | 2025-05-06 | 39.215 | 129 | -281 | 0.00% | 5,059 |
| 2025-05-06 | 2025-04-30 | 36.846 | 410 | +17 | 0.00% | 15,107 |
| 2025-04-25 | 2025-04-23 | 33.519 | 393 | +382 | 0.00% | 13,173 |
| 2025-04-22 | 2025-04-16 | 30.898 | 11 | -7 | 0.00% | 340 |
| 2025-04-17 | 2025-04-15 | 32.209 | 18 | -475 | 0.00% | 580 |
| 2025-04-09 | 2025-04-07 | 29.285 | 493 | +146 | 0.00% | 14,438 |
| 2025-04-08 | 2025-04-03 | 37.148 | 347 | +44 | 0.00% | 12,890 |
| 2025-04-07 | 2025-04-02 | 36.644 | 303 | +34 | 0.00% | 11,103 |
| 2025-03-25 | 2025-03-21 | 40.878 | 269 | +114 | 0.00% | 10,996 |
| 2025-03-24 | 2025-03-20 | 43.499 | 155 | -334 | 0.00% | 6,742 |
| 2025-03-21 | 2025-03-19 | 43.802 | 489 | +298 | 0.00% | 21,419 |
| 2025-03-13 | 2025-03-11 | 42.995 | 191 | -262 | 0.00% | 8,212 |
| 2025-03-11 | 2025-03-07 | 39.114 | 453 | +248 | 0.00% | 17,719 |
| 2025-03-10 | 2025-03-06 | 38.207 | 205 | +99 | 0.00% | 7,832 |
| 2025-03-06 | 2025-03-04 | 37.451 | 106 | -276 | 0.00% | 3,970 |
| 2025-03-04 | 2025-02-28 | 34.578 | 382 | +81 | 0.00% | 13,209 |
| 2025-02-27 | 2025-02-25 | 35.787 | 301 | +298 | 0.00% | 10,772 |
| 2025-02-26 | 2025-02-24 | 34.225 | 3 | -492 | 0.00% | 103 |
| 2025-02-19 | 2025-02-17 | 27.823 | 495 | +197 | 0.00% | 13,773 |
| 2025-02-14 | 2025-02-12 | 27.571 | 298 | +142 | 0.00% | 8,216 |
| 2025-02-12 | 2025-02-10 | 28.025 | 156 | -139 | 0.00% | 4,372 |
| 2025-02-07 | 2025-02-05 | 22.934 | 295 | +100 | 0.00% | 6,766 |
| 2025-01-07 | 2025-01-03 | 23.287 | 195 | +1 | 0.00% | 4,541 |
| 2025-01-03 | 2024-12-31 | 27.067 | 194 | -175 | 0.00% | 5,251 |
| 2024-12-27 | 2024-12-20 | 24.749 | 369 | +251 | 0.00% | 9,132 |
| 2024-12-18 | 2024-12-16 | 24.547 | 118 | +99 | 0.00% | 2,897 |
| 2024-12-17 | 2024-12-13 | 25.706 | 19 | +16 | 0.00% | 488 |
| 2024-12-11 | 2024-12-09 | 28.831 | 3 | -298 | 0.00% | 86 |
| 2024-12-05 | 2024-12-03 | 26.714 | 301 | +105 | 0.00% | 8,041 |
| 2024-12-03 | 2024-11-29 | 23.589 | 196 | +119 | 0.00% | 4,624 |
| 2024-11-27 | 2024-11-25 | 23.690 | 77 | -338 | 0.00% | 1,824 |
| 2024-11-26 | 2024-11-22 | 22.934 | 415 | +199 | 0.00% | 9,518 |
| 2024-11-22 | 2024-11-20 | 27.823 | 216 | -266 | 0.00% | 6,010 |
| 2024-11-18 | 2024-11-14 | 23.640 | 482 | +118 | 0.00% | 11,394 |
| 2024-11-11 | 2024-11-07 | 20.212 | 364 | -106 | 0.00% | 7,357 |
| 2024-11-08 | 2024-11-06 | 18.367 | 470 | +34 | 0.00% | 8,633 |
| 2024-11-07 | 2024-11-05 | 16.896 | 436 | +399 | 0.00% | 7,367 |
| 2024-10-14 | 2024-10-09 | 12.178 | 37 | -446 | 0.00% | 451 |
| 2024-10-10 | 2024-10-08 | 15.928 | 483 | +225 | 0.00% | 7,693 |
| 2024-10-07 | 2024-10-03 | 11.694 | 258 | -198 | 0.00% | 3,017 |
| 2024-10-04 | 2024-10-02 | 13.892 | 456 | +198 | 0.00% | 6,335 |
| 2024-10-03 | 2024-09-30 | 12.339 | 258 | +218 | 0.00% | 3,183 |
| 2024-09-26 | 2024-09-24 | 6.593 | 40 | -240 | 0.00% | 264 |
| 2024-06-24 | 2024-06-20 | 9.447 | 280 | +7 | 0.00% | 2,645 |
| 2024-04-17 | 2024-04-15 | 10.232 | 273 | +194 | 0.00% | 2,793 |
| 2023-09-28 | 2023-09-26 | 16.210 | 79 | -225 | 0.00% | 1,281 |
| 2023-06-14 | 2023-06-12 | 17.729 | 304 | +9 | 0.00% | 5,390 |
| 2023-04-06 | 2023-04-03 | 18.219 | 295 | -470 | 0.00% | 5,375 |
| 2023-04-04 | 2023-03-31 | 18.283 | 765 | +376 | 0.00% | 13,986 |
| 2023-04-03 | 2023-03-30 | 16.644 | 389 | +92 | 0.00% | 6,474 |
| 2023-03-14 | 2023-03-10 | 18.240 | 297 | 0.00% | 5,417 |
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