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 | 52.800 | 20 | +0 | 0.01% | 1,056 |
| 2025-10-13 | 2025-10-09 | 52.600 | 20 | +0 | 0.01% | 1,052 |
| 2025-10-10 | 2025-10-08 | 52.600 | 20 | +0 | 0.01% | 1,052 |
| 2025-10-09 | 2025-10-06 | 52.600 | 20 | +0 | 0.01% | 1,052 |
| 2025-10-08 | 2025-10-03 | 52.600 | 20 | +0 | 0.01% | 1,052 |
| 2025-10-06 | 2025-10-02 | 52.660 | 20 | -24 | 0.01% | 1,053 |
| 2025-09-29 | 2025-09-25 | 53.260 | 44 | +36 | 0.01% | 2,343 |
| 2025-09-24 | 2025-09-22 | 54.000 | 8 | -15 | 0.00% | 432 |
| 2025-09-23 | 2025-09-19 | 53.800 | 23 | -8 | 0.01% | 1,237 |
| 2025-09-15 | 2025-09-11 | 52.720 | 31 | -16 | 0.01% | 1,634 |
| 2025-09-09 | 2025-09-05 | 52.960 | 47 | -4 | 0.01% | 2,489 |
| 2025-09-08 | 2025-09-04 | 53.220 | 51 | -6 | 0.02% | 2,714 |
| 2025-09-05 | 2025-09-03 | 53.100 | 57 | -1 | 0.02% | 3,027 |
| 2025-09-03 | 2025-09-01 | 52.320 | 58 | +10 | 0.02% | 3,035 |
| 2025-09-02 | 2025-08-29 | 53.800 | 48 | -28 | 0.01% | 2,582 |
| 2025-08-11 | 2025-08-07 | 52.500 | 76 | +35 | 0.02% | 3,990 |
| 2025-08-04 | 2025-07-31 | 54.000 | 41 | +26 | 0.01% | 2,214 |
| 2025-07-31 | 2025-07-29 | 53.500 | 15 | -50 | 0.00% | 802 |
| 2025-07-16 | 2025-07-14 | 55.320 | 65 | -122 | 0.02% | 3,596 |
| 2025-07-04 | 2025-07-02 | 56.200 | 187 | +9 | 0.04% | 10,509 |
| 2025-07-02 | 2025-06-27 | 56.000 | 178 | +1 | 0.04% | 9,968 |
| 2025-06-27 | 2025-06-25 | 55.400 | 177 | +17 | 0.03% | 9,806 |
| 2025-06-26 | 2025-06-24 | 56.000 | 160 | +22 | 0.03% | 8,960 |
| 2025-06-25 | 2025-06-23 | 54.660 | 138 | +14 | 0.02% | 7,543 |
| 2025-06-24 | 2025-06-20 | 54.600 | 124 | -227 | 0.02% | 6,770 |
| 2025-06-23 | 2025-06-19 | 54.200 | 351 | +18 | 0.06% | 19,024 |
| 2025-06-20 | 2025-06-18 | 54.760 | 333 | +22 | 0.06% | 18,235 |
| 2025-06-19 | 2025-06-17 | 55.400 | 311 | +5 | 0.05% | 17,229 |
| 2025-06-18 | 2025-06-16 | 54.700 | 306 | +11 | 0.05% | 16,738 |
| 2025-06-17 | 2025-06-13 | 54.300 | 295 | +11 | 0.05% | 16,018 |
| 2025-06-16 | 2025-06-12 | 55.400 | 284 | +19 | 0.05% | 15,734 |
| 2025-06-12 | 2025-06-10 | 55.400 | 265 | +7 | 0.05% | 14,681 |
| 2025-06-11 | 2025-06-09 | 55.500 | 258 | +41 | 0.04% | 14,319 |
| 2025-06-09 | 2025-06-05 | 55.000 | 217 | +13 | 0.04% | 11,935 |
| 2025-06-06 | 2025-06-04 | 55.000 | 204 | +9 | 0.03% | 11,220 |
| 2025-06-04 | 2025-06-02 | 55.620 | 195 | +37 | 0.03% | 10,846 |
| 2025-06-02 | 2025-05-29 | 55.620 | 158 | +24 | 0.03% | 8,788 |
| 2025-05-29 | 2025-05-27 | 55.560 | 134 | +17 | 0.02% | 7,445 |
| 2025-05-27 | 2025-05-23 | 54.600 | 117 | -100 | 0.02% | 6,388 |
| 2025-05-26 | 2025-05-22 | 54.300 | 217 | +21 | 0.04% | 11,783 |
| 2025-05-22 | 2025-05-20 | 55.000 | 196 | +26 | 0.03% | 10,780 |
| 2025-05-20 | 2025-05-16 | 54.900 | 170 | +25 | 0.03% | 9,333 |
| 2025-05-19 | 2025-05-15 | 55.200 | 145 | +33 | 0.02% | 8,004 |
| 2025-05-16 | 2025-05-14 | 55.500 | 112 | +14 | 0.02% | 6,216 |
| 2025-05-14 | 2025-05-12 | 55.600 | 98 | -40 | 0.02% | 5,449 |
| 2025-05-12 | 2025-05-08 | 54.320 | 138 | +22 | 0.02% | 7,496 |
| 2025-05-09 | 2025-05-07 | 54.600 | 116 | +45 | 0.02% | 6,334 |
| 2025-05-08 | 2025-05-06 | 55.300 | 71 | -100 | 0.01% | 3,926 |
| 2025-05-07 | 2025-05-02 | 56.200 | 171 | +11 | 0.03% | 9,610 |
| 2025-05-02 | 2025-04-29 | 54.240 | 160 | +46 | 0.03% | 8,678 |
| 2025-04-29 | 2025-04-25 | 53.600 | 114 | +47 | 0.02% | 6,110 |
| 2025-04-28 | 2025-04-24 | 53.300 | 67 | +39 | 0.01% | 3,571 |
| 2025-04-25 | 2025-04-23 | 53.200 | 28 | -100 | 0.00% | 1,490 |
| 2025-04-24 | 2025-04-22 | 52.600 | 128 | +47 | 0.02% | 6,733 |
| 2025-04-23 | 2025-04-17 | 52.120 | 81 | -44 | 0.01% | 4,222 |
| 2025-04-16 | 2025-04-14 | 51.360 | 125 | -3 | 0.02% | 6,420 |
| 2025-04-10 | 2025-04-08 | 49.900 | 128 | +9 | 0.02% | 6,387 |
| 2025-04-07 | 2025-04-02 | 52.200 | 119 | +12 | 0.02% | 6,212 |
| 2025-04-03 | 2025-04-01 | 52.000 | 107 | +12 | 0.02% | 5,564 |
| 2025-04-02 | 2025-03-31 | 52.840 | 95 | +11 | 0.02% | 5,020 |
| 2025-04-01 | 2025-03-28 | 52.600 | 84 | -24 | 0.01% | 4,418 |
| 2025-03-28 | 2025-03-26 | 53.200 | 108 | -9 | 0.02% | 5,746 |
| 2025-03-27 | 2025-03-25 | 53.480 | 117 | +9 | 0.02% | 6,257 |
| 2025-03-26 | 2025-03-24 | 52.300 | 108 | -109 | 0.02% | 5,648 |
| 2025-03-25 | 2025-03-21 | 51.400 | 217 | +23 | 0.04% | 11,154 |
| 2025-03-24 | 2025-03-20 | 50.600 | 194 | +15 | 0.03% | 9,816 |
| 2025-03-21 | 2025-03-19 | 50.500 | 179 | +6 | 0.03% | 9,040 |
| 2025-03-20 | 2025-03-18 | 50.300 | 173 | +39 | 0.03% | 8,702 |
| 2025-03-19 | 2025-03-17 | 49.740 | 134 | +39 | 0.02% | 6,665 |
| 2025-03-18 | 2025-03-14 | 49.860 | 95 | -29 | 0.02% | 4,737 |
| 2025-03-17 | 2025-03-13 | 49.200 | 124 | +29 | 0.02% | 6,101 |
| 2025-03-14 | 2025-03-12 | 49.000 | 95 | +1 | 0.02% | 4,655 |
| 2025-03-13 | 2025-03-11 | 48.700 | 94 | -34 | 0.02% | 4,578 |
| 2025-03-12 | 2025-03-10 | 49.200 | 128 | +44 | 0.02% | 6,298 |
| 2025-03-11 | 2025-03-07 | 49.800 | 84 | +8 | 0.01% | 4,183 |
| 2025-03-07 | 2025-03-05 | 50.240 | 76 | -9 | 0.01% | 3,818 |
| 2025-03-06 | 2025-03-04 | 48.880 | 85 | +21 | 0.01% | 4,155 |
| 2025-03-04 | 2025-02-28 | 50.460 | 64 | +10 | 0.01% | 3,229 |
| 2025-03-03 | 2025-02-27 | 50.800 | 54 | +49 | 0.01% | 2,743 |
| 2025-02-28 | 2025-02-26 | 51.000 | 5 | -115 | 0.00% | 255 |
| 2025-02-27 | 2025-02-25 | 51.400 | 120 | +13 | 0.02% | 6,168 |
| 2025-02-26 | 2025-02-24 | 51.880 | 107 | -28 | 0.02% | 5,551 |
| 2025-02-25 | 2025-02-21 | 51.060 | 135 | +31 | 0.02% | 6,893 |
| 2025-02-24 | 2025-02-20 | 51.660 | 104 | +47 | 0.02% | 5,373 |
| 2025-02-21 | 2025-02-19 | 51.680 | 57 | +17 | 0.01% | 2,946 |
| 2025-02-20 | 2025-02-18 | 51.800 | 40 | -200 | 0.01% | 2,072 |
| 2025-02-19 | 2025-02-17 | 52.080 | 240 | +51 | 0.04% | 12,499 |
| 2025-02-18 | 2025-02-14 | 51.960 | 189 | +16 | 0.03% | 9,820 |
| 2025-02-17 | 2025-02-13 | 52.200 | 173 | -71 | 0.03% | 9,031 |
| 2025-02-14 | 2025-02-12 | 52.100 | 244 | +43 | 0.04% | 12,712 |
| 2025-02-13 | 2025-02-11 | 52.600 | 201 | +6 | 0.03% | 10,573 |
| 2025-02-12 | 2025-02-10 | 52.100 | 195 | +10 | 0.03% | 10,160 |
| 2025-02-10 | 2025-02-06 | 52.600 | 185 | +46 | 0.03% | 9,731 |
| 2025-02-07 | 2025-02-05 | 53.000 | 139 | +34 | 0.02% | 7,367 |
| 2025-02-06 | 2025-02-04 | 53.200 | 105 | +5 | 0.02% | 5,586 |
| 2025-02-05 | 2025-02-03 | 52.500 | 100 | -178 | 0.02% | 5,250 |
| 2025-02-03 | 2025-01-24 | 53.460 | 278 | +33 | 0.05% | 14,862 |
| 2025-01-24 | 2025-01-22 | 52.640 | 245 | -8 | 0.04% | 12,897 |
| 2025-01-23 | 2025-01-21 | 52.900 | 253 | +28 | 0.04% | 13,384 |
| 2025-01-21 | 2025-01-17 | 52.800 | 225 | +22 | 0.04% | 11,880 |
| 2025-01-20 | 2025-01-16 | 53.340 | 203 | +37 | 0.03% | 10,828 |
| 2025-01-17 | 2025-01-15 | 53.340 | 166 | +29 | 0.03% | 8,854 |
| 2025-01-16 | 2025-01-14 | 54.100 | 137 | -42 | 0.02% | 7,412 |
| 2025-01-15 | 2025-01-13 | 53.100 | 179 | +45 | 0.03% | 9,505 |
| 2025-01-14 | 2025-01-10 | 53.500 | 134 | +11 | 0.02% | 7,169 |
| 2025-01-13 | 2025-01-09 | 53.500 | 123 | +45 | 0.02% | 6,580 |
| 2025-01-10 | 2025-01-08 | 53.100 | 78 | +2 | 0.01% | 4,142 |
| 2025-01-09 | 2025-01-07 | 53.600 | 76 | +13 | 0.01% | 4,074 |
| 2025-01-08 | 2025-01-06 | 53.600 | 63 | -29 | 0.01% | 3,377 |
| 2025-01-07 | 2025-01-03 | 53.800 | 92 | +1 | 0.02% | 4,950 |
| 2025-01-06 | 2025-01-02 | 53.700 | 91 | +2 | 0.02% | 4,887 |
| 2025-01-03 | 2024-12-31 | 53.500 | 89 | -271 | 0.02% | 4,762 |
| 2025-01-02 | 2024-12-27 | 53.500 | 360 | +4 | 0.06% | 19,260 |
| 2024-12-30 | 2024-12-24 | 53.480 | 356 | -6 | 0.06% | 19,039 |
| 2024-12-27 | 2024-12-20 | 54.000 | 362 | +43 | 0.06% | 19,548 |
| 2024-12-23 | 2024-12-19 | 54.500 | 319 | +47 | 0.05% | 17,386 |
| 2024-12-20 | 2024-12-18 | 55.660 | 272 | +23 | 0.05% | 15,140 |
| 2024-12-19 | 2024-12-17 | 55.240 | 249 | +48 | 0.04% | 13,755 |
| 2024-12-18 | 2024-12-16 | 55.500 | 201 | +37 | 0.03% | 11,156 |
| 2024-12-17 | 2024-12-13 | 55.900 | 164 | +12 | 0.03% | 9,168 |
| 2024-12-16 | 2024-12-12 | 56.300 | 152 | +47 | 0.03% | 8,558 |
| 2024-12-13 | 2024-12-11 | 56.500 | 105 | +40 | 0.02% | 5,932 |
| 2024-12-12 | 2024-12-10 | 56.700 | 65 | -300 | 0.01% | 3,686 |
| 2024-12-11 | 2024-12-09 | 57.540 | 365 | +30 | 0.06% | 21,002 |
| 2024-12-10 | 2024-12-06 | 57.800 | 335 | +9 | 0.06% | 19,363 |
| 2024-12-09 | 2024-12-05 | 57.300 | 326 | +61 | 0.03% | 18,680 |
| 2024-12-06 | 2024-12-04 | 56.320 | 265 | +16 | 0.02% | 14,925 |
| 2024-12-05 | 2024-12-03 | 57.000 | 249 | +33 | 0.02% | 14,193 |
| 2024-12-04 | 2024-12-02 | 57.300 | 216 | +32 | 0.02% | 12,377 |
| 2024-12-03 | 2024-11-29 | 57.400 | 184 | -53 | 0.02% | 10,562 |
| 2024-12-02 | 2024-11-28 | 57.500 | 237 | +5 | 0.02% | 13,628 |
| 2024-11-28 | 2024-11-26 | 56.860 | 232 | +15 | 0.02% | 13,192 |
| 2024-11-26 | 2024-11-22 | 55.900 | 217 | +15 | 0.01% | 12,130 |
| 2024-11-25 | 2024-11-21 | 55.200 | 202 | +23 | 0.01% | 11,150 |
| 2024-11-20 | 2024-11-18 | 55.800 | 179 | +45 | 0.01% | 9,988 |
| 2024-11-19 | 2024-11-15 | 55.360 | 134 | -98 | 0.01% | 7,418 |
| 2024-11-15 | 2024-11-13 | 56.360 | 232 | +26 | 0.01% | 13,076 |
| 2024-11-14 | 2024-11-12 | 56.040 | 206 | -100 | 0.01% | 11,544 |
| 2024-11-13 | 2024-11-11 | 56.600 | 306 | +49 | 0.02% | 17,320 |
| 2024-11-12 | 2024-11-08 | 55.640 | 257 | +27 | 0.02% | 14,299 |
| 2024-11-08 | 2024-11-06 | 56.200 | 230 | +48 | 0.01% | 12,926 |
| 2024-11-06 | 2024-11-04 | 55.560 | 182 | +31 | 0.01% | 10,112 |
| 2024-11-05 | 2024-11-01 | 56.160 | 151 | +14 | 0.01% | 8,480 |
| 2024-11-01 | 2024-10-30 | 56.400 | 137 | -240 | 0.01% | 7,727 |
| 2024-10-31 | 2024-10-29 | 56.400 | 377 | +42 | 0.01% | 21,263 |
| 2024-10-30 | 2024-10-28 | 57.600 | 335 | +29 | 0.01% | 19,296 |
| 2024-10-29 | 2024-10-25 | 56.600 | 306 | +28 | 0.01% | 17,320 |
| 2024-10-28 | 2024-10-24 | 57.200 | 278 | +17 | 0.01% | 15,902 |
| 2024-10-24 | 2024-10-22 | 57.600 | 261 | +46 | 0.01% | 15,034 |
| 2024-10-22 | 2024-10-18 | 57.900 | 215 | +39 | 0.01% | 12,448 |
| 2024-10-17 | 2024-10-15 | 58.040 | 176 | +31 | 0.01% | 10,215 |
| 2024-10-16 | 2024-10-14 | 58.040 | 145 | -55 | 0.01% | 8,416 |
| 2024-10-15 | 2024-10-10 | 58.760 | 200 | +48 | 0.01% | 11,752 |
| 2024-10-10 | 2024-10-08 | 58.300 | 152 | +41 | 0.01% | 8,862 |
| 2024-10-09 | 2024-10-07 | 58.300 | 111 | +47 | 0.00% | 6,471 |
| 2024-10-08 | 2024-10-04 | 59.680 | 64 | -47 | 0.00% | 3,820 |
| 2024-10-04 | 2024-10-02 | 59.460 | 111 | -103 | 0.00% | 6,600 |
| 2024-10-03 | 2024-09-30 | 60.100 | 214 | +37 | 0.01% | 12,861 |
| 2024-10-02 | 2024-09-27 | 61.500 | 177 | -47 | 0.01% | 10,886 |
| 2024-09-30 | 2024-09-26 | 60.620 | 224 | +9 | 0.01% | 13,579 |
| 2024-09-27 | 2024-09-25 | 60.400 | 215 | +40 | 0.01% | 12,986 |
| 2024-09-26 | 2024-09-24 | 60.460 | 175 | +33 | 0.01% | 10,580 |
| 2024-09-25 | 2024-09-23 | 60.500 | 142 | +12 | 0.01% | 8,591 |
| 2024-09-24 | 2024-09-20 | 60.560 | 130 | +18 | 0.00% | 7,873 |
| 2024-09-17 | 2024-09-13 | 59.600 | 112 | +47 | 0.00% | 6,675 |
| 2024-09-16 | 2024-09-12 | 59.040 | 65 | +35 | 0.00% | 3,838 |
| 2024-09-11 | 2024-09-09 | 59.500 | 30 | +24 | 0.00% | 1,785 |
| 2024-09-10 | 2024-09-05 | 60.000 | 6 | -6 | 0.00% | 360 |
| 2024-09-09 | 2024-09-04 | 58.900 | 12 | -31 | 0.00% | 707 |
| 2024-09-02 | 2024-08-29 | 58.520 | 43 | +18 | 0.00% | 2,516 |
| 2024-08-30 | 2024-08-28 | 58.800 | 25 | +6 | 0.00% | 1,470 |
| 2024-08-27 | 2024-08-23 | 56.800 | 19 | -20 | 0.00% | 1,079 |
| 2024-08-23 | 2024-08-21 | 58.760 | 39 | +10 | 0.00% | 2,292 |
| 2024-08-16 | 2024-08-14 | 56.160 | 29 | +29 | 0.00% | 1,629 |
| 2024-03-21 | 2024-03-19 | 54.100 | 0 |
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