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 | 61.000 | 32 | +0 | 0.00% | 1,952 |
| 2025-10-13 | 2025-10-09 | 65.200 | 32 | +0 | 0.00% | 2,086 |
| 2025-10-10 | 2025-10-08 | 64.100 | 32 | +29 | 0.00% | 2,051 |
| 2025-10-09 | 2025-10-06 | 65.950 | 3 | -30 | 0.00% | 198 |
| 2025-10-08 | 2025-10-03 | 66.750 | 33 | -52 | 0.00% | 2,203 |
| 2025-10-03 | 2025-09-30 | 69.350 | 85 | +50 | 0.00% | 5,895 |
| 2025-10-02 | 2025-09-29 | 63.500 | 35 | +20 | 0.00% | 2,222 |
| 2025-09-26 | 2025-09-24 | 62.200 | 15 | -39 | 0.00% | 933 |
| 2025-09-25 | 2025-09-23 | 62.400 | 54 | +20 | 0.00% | 3,370 |
| 2025-09-24 | 2025-09-22 | 64.250 | 34 | +10 | 0.00% | 2,184 |
| 2025-09-19 | 2025-09-17 | 64.750 | 24 | -28 | 0.00% | 1,554 |
| 2025-09-17 | 2025-09-15 | 60.750 | 52 | -500 | 0.00% | 3,159 |
| 2025-09-16 | 2025-09-12 | 61.150 | 552 | +218 | 0.00% | 33,755 |
| 2025-09-15 | 2025-09-11 | 60.200 | 334 | +300 | 0.00% | 20,107 |
| 2025-09-12 | 2025-09-10 | 57.300 | 34 | -600 | 0.00% | 1,948 |
| 2025-09-11 | 2025-09-09 | 56.500 | 634 | +600 | 0.00% | 35,821 |
| 2025-09-10 | 2025-09-08 | 55.700 | 34 | -18 | 0.00% | 1,894 |
| 2025-09-09 | 2025-09-05 | 56.700 | 52 | +7 | 0.00% | 2,948 |
| 2025-09-03 | 2025-09-01 | 60.150 | 45 | -50 | 0.00% | 2,707 |
| 2025-09-02 | 2025-08-29 | 61.000 | 95 | +44 | 0.00% | 5,795 |
| 2025-08-29 | 2025-08-27 | 63.500 | 51 | -21 | 0.00% | 3,238 |
| 2025-08-28 | 2025-08-26 | 60.000 | 72 | +6 | 0.00% | 4,320 |
| 2025-08-27 | 2025-08-25 | 60.250 | 66 | +36 | 0.00% | 3,976 |
| 2025-08-26 | 2025-08-22 | 55.700 | 30 | -8 | 0.00% | 1,671 |
| 2025-08-25 | 2025-08-21 | 54.050 | 38 | +20 | 0.00% | 2,054 |
| 2025-08-22 | 2025-08-20 | 51.350 | 18 | -50 | 0.00% | 924 |
| 2025-08-20 | 2025-08-18 | 52.800 | 68 | -24 | 0.00% | 3,590 |
| 2025-08-19 | 2025-08-15 | 55.550 | 92 | +90 | 0.00% | 5,111 |
| 2025-08-18 | 2025-08-14 | 53.100 | 2 | +1 | 0.00% | 106 |
| 2025-08-15 | 2025-08-13 | 54.600 | 1 | -64 | 0.00% | 55 |
| 2025-08-14 | 2025-08-12 | 54.800 | 65 | -20 | 0.00% | 3,562 |
| 2025-08-12 | 2025-08-08 | 55.900 | 85 | +20 | 0.00% | 4,752 |
| 2025-08-07 | 2025-08-05 | 55.700 | 65 | +36 | 0.00% | 3,620 |
| 2025-08-06 | 2025-08-04 | 54.200 | 29 | -23 | 0.00% | 1,572 |
| 2025-07-25 | 2025-07-23 | 54.050 | 52 | -11 | 0.00% | 2,811 |
| 2025-07-24 | 2025-07-22 | 52.400 | 63 | +4 | 0.00% | 3,301 |
| 2025-07-22 | 2025-07-18 | 56.400 | 59 | -1 | 0.00% | 3,328 |
| 2025-07-17 | 2025-07-15 | 53.950 | 60 | +3 | 0.00% | 3,237 |
| 2025-07-07 | 2025-07-03 | 53.000 | 57 | -18 | 0.00% | 3,021 |
| 2025-07-03 | 2025-06-30 | 51.400 | 75 | +3 | 0.00% | 3,855 |
| 2025-06-26 | 2025-06-24 | 53.500 | 72 | +22 | 0.00% | 3,852 |
| 2025-06-25 | 2025-06-23 | 48.900 | 50 | +50 | 0.00% | 2,445 |
| 2025-06-24 | 2025-06-20 | 48.450 | 0 | -91 | ||
| 2025-06-23 | 2025-06-19 | 47.200 | 91 | +50 | 0.00% | 4,295 |
| 2025-06-20 | 2025-06-18 | 48.450 | 41 | -50 | 0.00% | 1,986 |
| 2025-06-18 | 2025-06-16 | 46.900 | 91 | +89 | 0.00% | 4,268 |
| 2025-06-16 | 2025-06-12 | 49.250 | 2 | -22 | 0.00% | 98 |
| 2025-06-12 | 2025-06-10 | 49.300 | 24 | +10 | 0.00% | 1,183 |
| 2025-06-11 | 2025-06-09 | 46.000 | 14 | +5 | 0.00% | 644 |
| 2025-06-10 | 2025-06-06 | 41.900 | 9 | -75 | 0.00% | 377 |
| 2025-06-05 | 2025-06-03 | 41.500 | 84 | +82 | 0.00% | 3,486 |
| 2025-06-03 | 2025-05-30 | 43.050 | 2 | -42 | 0.00% | 86 |
| 2025-06-02 | 2025-05-29 | 44.450 | 44 | -25 | 0.00% | 1,956 |
| 2025-05-28 | 2025-05-26 | 45.850 | 69 | +46 | 0.00% | 3,164 |
| 2025-05-26 | 2025-05-22 | 47.450 | 23 | -66 | 0.00% | 1,091 |
| 2025-05-21 | 2025-05-19 | 44.800 | 89 | -4 | 0.00% | 3,987 |
| 2025-05-20 | 2025-05-16 | 44.150 | 93 | +40 | 0.00% | 4,106 |
| 2025-05-19 | 2025-05-15 | 39.550 | 53 | +15 | 0.00% | 2,096 |
| 2025-05-16 | 2025-05-14 | 39.250 | 38 | -45 | 0.00% | 1,492 |
| 2025-05-13 | 2025-05-09 | 40.400 | 83 | +53 | 0.00% | 3,353 |
| 2025-04-23 | 2025-04-17 | 36.750 | 30 | +13 | 0.00% | 1,102 |
| 2025-04-22 | 2025-04-16 | 37.300 | 17 | -61 | 0.00% | 634 |
| 2025-04-16 | 2025-04-14 | 39.500 | 78 | +45 | 0.00% | 3,081 |
| 2025-04-15 | 2025-04-11 | 38.850 | 33 | -40 | 0.00% | 1,282 |
| 2025-04-14 | 2025-04-10 | 38.000 | 73 | -23 | 0.00% | 2,774 |
| 2025-04-11 | 2025-04-09 | 37.100 | 96 | +56 | 0.00% | 3,562 |
| 2025-04-09 | 2025-04-07 | 34.300 | 40 | -15 | 0.00% | 1,372 |
| 2025-04-08 | 2025-04-03 | 46.300 | 55 | +35 | 0.00% | 2,546 |
| 2025-04-07 | 2025-04-02 | 46.650 | 20 | -41 | 0.00% | 933 |
| 2025-04-03 | 2025-04-01 | 47.100 | 61 | -28 | 0.00% | 2,873 |
| 2025-04-01 | 2025-03-28 | 46.150 | 89 | -10 | 0.00% | 4,107 |
| 2025-03-31 | 2025-03-27 | 46.900 | 99 | +10 | 0.00% | 4,643 |
| 2025-03-27 | 2025-03-25 | 45.000 | 89 | +51 | 0.00% | 4,005 |
| 2025-03-26 | 2025-03-24 | 45.650 | 38 | +27 | 0.00% | 1,735 |
| 2025-03-25 | 2025-03-21 | 45.400 | 11 | -63 | 0.00% | 499 |
| 2025-03-24 | 2025-03-20 | 46.800 | 74 | +15 | 0.00% | 3,463 |
| 2025-03-21 | 2025-03-19 | 46.750 | 59 | -25 | 0.00% | 2,758 |
| 2025-03-20 | 2025-03-18 | 48.550 | 84 | +60 | 0.00% | 4,078 |
| 2025-03-19 | 2025-03-17 | 50.800 | 24 | +14 | 0.00% | 1,219 |
| 2025-03-18 | 2025-03-14 | 47.750 | 10 | -60 | 0.00% | 478 |
| 2025-03-17 | 2025-03-13 | 48.000 | 70 | -29 | 0.00% | 3,360 |
| 2025-03-14 | 2025-03-12 | 49.300 | 99 | +51 | 0.00% | 4,881 |
| 2025-03-13 | 2025-03-11 | 49.550 | 48 | -42 | 0.00% | 2,378 |
| 2025-03-12 | 2025-03-10 | 50.950 | 90 | +15 | 0.00% | 4,586 |
| 2025-03-11 | 2025-03-07 | 53.400 | 75 | +38 | 0.00% | 4,005 |
| 2025-03-10 | 2025-03-06 | 49.750 | 37 | -52 | 0.00% | 1,841 |
| 2025-03-07 | 2025-03-05 | 47.100 | 89 | -2,000 | 0.00% | 4,192 |
| 2025-03-06 | 2025-03-04 | 44.300 | 2,089 | +83 | 0.00% | 92,543 |
| 2025-03-04 | 2025-02-28 | 43.000 | 2,006 | +1,981 | 0.00% | 86,258 |
| 2025-03-03 | 2025-02-27 | 45.700 | 25 | +16 | 0.00% | 1,142 |
| 2025-02-28 | 2025-02-26 | 49.950 | 9 | -62 | 0.00% | 450 |
| 2025-02-27 | 2025-02-25 | 50.850 | 71 | +61 | 0.00% | 3,610 |
| 2025-02-25 | 2025-02-21 | 57.500 | 10 | -38 | 0.00% | 575 |
| 2025-02-24 | 2025-02-20 | 54.350 | 48 | +28 | 0.00% | 2,609 |
| 2025-02-21 | 2025-02-19 | 57.650 | 20 | -67 | 0.00% | 1,153 |
| 2025-02-19 | 2025-02-17 | 57.950 | 87 | +59 | 0.00% | 5,042 |
| 2025-02-18 | 2025-02-14 | 55.700 | 28 | +19 | 0.00% | 1,560 |
| 2025-02-17 | 2025-02-13 | 51.000 | 9 | +5 | 0.00% | 459 |
| 2025-02-14 | 2025-02-12 | 52.300 | 4 | -55 | 0.00% | 209 |
| 2025-02-13 | 2025-02-11 | 52.450 | 59 | +8 | 0.00% | 3,095 |
| 2025-02-12 | 2025-02-10 | 55.500 | 51 | +20 | 0.00% | 2,830 |
| 2025-02-11 | 2025-02-07 | 55.400 | 31 | +1 | 0.00% | 1,717 |
| 2025-02-07 | 2025-02-05 | 56.350 | 30 | +21 | 0.00% | 1,690 |
| 2025-02-06 | 2025-02-04 | 62.550 | 9 | -90 | 0.00% | 563 |
| 2025-02-04 | 2025-01-28 | 50.100 | 99 | +71 | 0.00% | 4,960 |
| 2025-01-08 | 2025-01-06 | 43.000 | 28 | -63 | 0.00% | 1,204 |
| 2025-01-07 | 2025-01-03 | 46.050 | 91 | +48 | 0.00% | 4,191 |
| 2024-12-20 | 2024-12-18 | 53.800 | 43 | -66 | 0.00% | 2,313 |
| 2024-12-19 | 2024-12-17 | 49.150 | 109 | +73 | 0.00% | 5,357 |
| 2024-12-18 | 2024-12-16 | 53.000 | 36 | -48 | 0.00% | 1,908 |
| 2024-12-17 | 2024-12-13 | 52.650 | 84 | +53 | 0.00% | 4,423 |
| 2024-12-16 | 2024-12-12 | 55.400 | 31 | -28 | 0.00% | 1,717 |
| 2024-12-12 | 2024-12-10 | 53.050 | 59 | -1 | 0.00% | 3,130 |
| 2024-12-11 | 2024-12-09 | 51.400 | 60 | -21 | 0.00% | 3,084 |
| 2024-12-10 | 2024-12-06 | 44.750 | 81 | -500 | 0.00% | 3,625 |
| 2024-12-09 | 2024-12-05 | 43.500 | 581 | +560 | 0.00% | 25,274 |
| 2024-12-05 | 2024-12-03 | 38.450 | 21 | +7 | 0.00% | 807 |
| 2024-12-03 | 2024-11-29 | 38.800 | 14 | -60 | 0.00% | 543 |
| 2024-12-02 | 2024-11-28 | 39.000 | 74 | +60 | 0.00% | 2,886 |
| 2024-11-29 | 2024-11-27 | 43.750 | 14 | -64 | 0.00% | 612 |
| 2024-11-28 | 2024-11-26 | 42.050 | 78 | +22 | 0.00% | 3,280 |
| 2024-11-22 | 2024-11-20 | 43.800 | 56 | +11 | 0.00% | 2,453 |
| 2024-11-20 | 2024-11-18 | 37.450 | 45 | -50 | 0.00% | 1,685 |
| 2024-11-19 | 2024-11-15 | 37.850 | 95 | +30 | 0.00% | 3,596 |
| 2024-11-18 | 2024-11-14 | 40.600 | 65 | -17 | 0.00% | 2,639 |
| 2024-11-15 | 2024-11-13 | 48.250 | 82 | +7 | 0.00% | 3,956 |
| 2024-11-14 | 2024-11-12 | 41.800 | 75 | +51 | 0.00% | 3,135 |
| 2024-11-13 | 2024-11-11 | 47.350 | 24 | +17 | 0.00% | 1,136 |
| 2024-11-12 | 2024-11-08 | 40.650 | 7 | -3 | 0.00% | 285 |
| 2024-11-08 | 2024-11-06 | 35.300 | 10 | -22 | 0.00% | 353 |
| 2024-11-07 | 2024-11-05 | 34.650 | 32 | +32 | 0.00% | 1,109 |
| 2024-11-06 | 2024-11-04 | 31.800 | 0 | -98 | ||
| 2024-11-04 | 2024-10-31 | 29.800 | 98 | +76 | 0.00% | 2,920 |
| 2024-11-01 | 2024-10-30 | 23.850 | 22 | -12 | 0.00% | 525 |
| 2024-10-28 | 2024-10-24 | 20.600 | 34 | -13 | 0.00% | 700 |
| 2024-10-25 | 2024-10-23 | 20.750 | 47 | +43 | 0.00% | 975 |
| 2024-10-24 | 2024-10-22 | 21.400 | 4 | -86 | 0.00% | 86 |
| 2024-10-17 | 2024-10-15 | 22.350 | 90 | +14 | 0.00% | 2,012 |
| 2024-10-16 | 2024-10-14 | 22.050 | 76 | +20 | 0.00% | 1,676 |
| 2024-10-15 | 2024-10-10 | 23.750 | 56 | -9 | 0.00% | 1,330 |
| 2024-10-14 | 2024-10-09 | 23.200 | 65 | -12 | 0.00% | 1,508 |
| 2024-10-10 | 2024-10-08 | 25.000 | 77 | +48 | 0.00% | 1,925 |
| 2024-10-09 | 2024-10-07 | 27.350 | 29 | -46 | 0.00% | 793 |
| 2024-10-04 | 2024-10-02 | 26.000 | 75 | +28 | 0.00% | 1,950 |
| 2024-10-03 | 2024-09-30 | 27.250 | 47 | -50 | 0.00% | 1,281 |
| 2024-06-03 | 2024-05-30 | 53.400 | 97 | +30 | 0.00% | 5,180 |
| 2024-05-22 | 2024-05-20 | 52.900 | 67 | +10 | 0.00% | 3,544 |
| 2024-04-25 | 2024-04-23 | 49.600 | 57 | -31 | 0.00% | 2,827 |
| 2024-04-02 | 2024-03-27 | 63.350 | 88 | +70 | 0.00% | 5,575 |
| 2024-03-11 | 2024-03-07 | 75.500 | 18 | -72 | 0.00% | 1,359 |
| 2023-11-08 | 2023-11-06 | 49.000 | 90 | +90 | 0.00% | 4,410 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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