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 | 702.000 | 54 | +0 | 0.00% | 37,908 |
| 2025-10-13 | 2025-10-09 | 697.000 | 54 | +0 | 0.00% | 37,638 |
| 2025-10-10 | 2025-10-08 | 717.000 | 54 | +42 | 0.00% | 38,718 |
| 2025-10-09 | 2025-10-06 | 677.000 | 12 | -18 | 0.00% | 8,124 |
| 2025-10-08 | 2025-10-03 | 688.000 | 30 | +1 | 0.00% | 20,640 |
| 2025-10-06 | 2025-10-02 | 699.000 | 29 | -33 | 0.00% | 20,271 |
| 2025-10-03 | 2025-09-30 | 712.000 | 62 | +38 | 0.00% | 44,144 |
| 2025-10-02 | 2025-09-29 | 704.000 | 24 | +16 | 0.00% | 16,896 |
| 2025-09-30 | 2025-09-26 | 693.500 | 8 | -6 | 0.00% | 5,548 |
| 2025-09-29 | 2025-09-25 | 707.000 | 14 | +9 | 0.00% | 9,898 |
| 2025-09-26 | 2025-09-24 | 715.000 | 5 | -39 | 0.00% | 3,575 |
| 2025-09-25 | 2025-09-23 | 730.000 | 44 | -8 | 0.00% | 32,120 |
| 2025-09-24 | 2025-09-22 | 731.000 | 52 | -8 | 0.00% | 38,012 |
| 2025-09-23 | 2025-09-19 | 736.500 | 60 | +7 | 0.00% | 44,190 |
| 2025-09-22 | 2025-09-18 | 709.000 | 53 | -17 | 0.00% | 37,577 |
| 2025-09-19 | 2025-09-17 | 733.000 | 70 | -5 | 0.00% | 51,310 |
| 2025-09-18 | 2025-09-16 | 727.000 | 75 | +65 | 0.00% | 54,525 |
| 2025-09-17 | 2025-09-15 | 726.500 | 10 | -22 | 0.00% | 7,265 |
| 2025-09-16 | 2025-09-12 | 728.500 | 32 | +24 | 0.00% | 23,312 |
| 2025-09-15 | 2025-09-11 | 728.500 | 8 | -38 | 0.00% | 5,828 |
| 2025-09-12 | 2025-09-10 | 755.000 | 46 | -1 | 0.00% | 34,730 |
| 2025-09-11 | 2025-09-09 | 817.000 | 47 | +37 | 0.00% | 38,399 |
| 2025-09-10 | 2025-09-08 | 783.000 | 10 | -11 | 0.00% | 7,830 |
| 2025-09-08 | 2025-09-04 | 744.000 | 21 | -46 | 0.00% | 15,624 |
| 2025-09-05 | 2025-09-03 | 750.000 | 67 | -2 | 0.00% | 50,250 |
| 2025-09-04 | 2025-09-02 | 746.000 | 69 | +42 | 0.00% | 51,474 |
| 2025-09-03 | 2025-09-01 | 727.500 | 27 | -81 | 0.00% | 19,642 |
| 2025-09-02 | 2025-08-29 | 710.000 | 108 | -27 | 0.00% | 76,680 |
| 2025-09-01 | 2025-08-28 | 700.500 | 135 | +17 | 0.00% | 94,568 |
| 2025-08-29 | 2025-08-27 | 724.500 | 118 | -28 | 0.00% | 85,491 |
| 2025-08-28 | 2025-08-26 | 748.000 | 146 | +144 | 0.00% | 109,208 |
| 2025-08-27 | 2025-08-25 | 733.500 | 2 | -43 | 0.00% | 1,467 |
| 2025-08-26 | 2025-08-22 | 728.500 | 45 | -22 | 0.00% | 32,782 |
| 2025-08-25 | 2025-08-21 | 751.000 | 67 | +2 | 0.00% | 50,317 |
| 2025-08-22 | 2025-08-20 | 782.000 | 65 | -29 | 0.00% | 50,830 |
| 2025-08-21 | 2025-08-19 | 718.500 | 94 | +58 | 0.00% | 67,539 |
| 2025-08-20 | 2025-08-18 | 755.000 | 36 | -60 | 0.00% | 27,180 |
| 2025-08-19 | 2025-08-15 | 780.000 | 96 | +72 | 0.00% | 74,880 |
| 2025-08-18 | 2025-08-14 | 756.000 | 24 | +14 | 0.00% | 18,144 |
| 2025-08-15 | 2025-08-13 | 765.500 | 10 | -73 | 0.00% | 7,655 |
| 2025-08-14 | 2025-08-12 | 755.000 | 83 | +66 | 0.00% | 62,665 |
| 2025-08-13 | 2025-08-11 | 758.500 | 17 | -4 | 0.00% | 12,894 |
| 2025-08-12 | 2025-08-08 | 802.500 | 21 | -13 | 0.00% | 16,852 |
| 2025-08-11 | 2025-08-07 | 794.500 | 34 | +25 | 0.00% | 27,013 |
| 2025-08-08 | 2025-08-06 | 768.000 | 9 | -65 | 0.00% | 6,912 |
| 2025-08-07 | 2025-08-05 | 725.000 | 74 | -23 | 0.00% | 53,650 |
| 2025-08-06 | 2025-08-04 | 733.000 | 97 | +44 | 0.00% | 71,101 |
| 2025-08-05 | 2025-08-01 | 690.000 | 53 | -7 | 0.00% | 36,570 |
| 2025-08-01 | 2025-07-30 | 773.500 | 60 | +23 | 0.00% | 46,410 |
| 2025-07-31 | 2025-07-29 | 749.000 | 37 | -72 | 0.00% | 27,713 |
| 2025-07-30 | 2025-07-28 | 733.000 | 109 | -17 | 0.00% | 79,897 |
| 2025-07-29 | 2025-07-25 | 764.500 | 126 | +15 | 0.00% | 96,327 |
| 2025-07-28 | 2025-07-24 | 786.000 | 111 | -52 | 0.00% | 87,246 |
| 2025-07-25 | 2025-07-23 | 786.500 | 163 | +72 | 0.00% | 128,200 |
| 2025-07-24 | 2025-07-22 | 834.500 | 91 | +13 | 0.00% | 75,940 |
| 2025-07-23 | 2025-07-21 | 846.500 | 78 | +71 | 0.00% | 66,027 |
| 2025-07-22 | 2025-07-18 | 852.500 | 7 | -18 | 0.00% | 5,968 |
| 2025-07-21 | 2025-07-17 | 863.000 | 25 | -26 | 0.00% | 21,575 |
| 2025-07-18 | 2025-07-16 | 874.500 | 51 | +7 | 0.00% | 44,600 |
| 2025-07-17 | 2025-07-15 | 888.000 | 44 | +8 | 0.00% | 39,072 |
| 2025-07-16 | 2025-07-14 | 876.000 | 36 | +26 | 0.00% | 31,536 |
| 2025-07-15 | 2025-07-11 | 900.000 | 10 | -27 | 0.00% | 9,000 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 37 | -55 | 0.00% | 37,592 |
| 2025-07-11 | 2025-07-09 | 1080.000 | 92 | +37 | 0.00% | 99,360 |
| 2025-07-10 | 2025-07-08 | 1082.000 | 55 | -7 | 0.00% | 59,510 |
| 2025-07-09 | 2025-07-07 | 1035.000 | 62 | -8 | 0.00% | 64,170 |
| 2025-07-08 | 2025-07-04 | 995.000 | 70 | +52 | 0.00% | 69,650 |
| 2025-07-07 | 2025-07-03 | 969.500 | 18 | -48 | 0.00% | 17,451 |
| 2025-07-04 | 2025-07-02 | 988.000 | 66 | +63 | 0.00% | 65,208 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 3 | -87 | 0.00% | 3,024 |
| 2025-07-02 | 2025-06-27 | 877.000 | 90 | +13 | 0.00% | 78,930 |
| 2025-06-30 | 2025-06-26 | 868.500 | 77 | -5 | 0.00% | 66,874 |
| 2025-06-27 | 2025-06-25 | 863.500 | 82 | -2 | 0.00% | 70,807 |
| 2025-06-26 | 2025-06-24 | 860.000 | 84 | +60 | 0.00% | 72,240 |
| 2025-06-25 | 2025-06-23 | 881.000 | 24 | -49 | 0.00% | 21,144 |
| 2025-06-24 | 2025-06-20 | 822.000 | 73 | +26 | 0.00% | 60,006 |
| 2025-06-23 | 2025-06-19 | 816.500 | 47 | -43 | 0.00% | 38,376 |
| 2025-06-20 | 2025-06-18 | 872.500 | 90 | +39 | 0.00% | 78,525 |
| 2025-06-19 | 2025-06-17 | 881.500 | 51 | +37 | 0.00% | 44,956 |
| 2025-06-18 | 2025-06-16 | 944.500 | 14 | +12 | 0.00% | 13,223 |
| 2025-06-17 | 2025-06-13 | 948.500 | 2 | +1 | 0.00% | 1,897 |
| 2025-06-16 | 2025-06-12 | 914.000 | 1 | -67 | 0.00% | 914 |
| 2025-06-13 | 2025-06-11 | 865.000 | 68 | +22 | 0.00% | 58,820 |
| 2025-06-12 | 2025-06-10 | 862.500 | 46 | -2 | 0.00% | 39,675 |
| 2025-06-11 | 2025-06-09 | 887.000 | 48 | -35 | 0.00% | 42,576 |
| 2025-06-09 | 2025-06-05 | 904.000 | 83 | +81 | 0.00% | 75,032 |
| 2025-06-06 | 2025-06-04 | 994.000 | 2 | -28 | 0.00% | 1,988 |
| 2025-06-05 | 2025-06-03 | 964.500 | 30 | -59 | 0.00% | 28,935 |
| 2025-06-04 | 2025-06-02 | 909.000 | 89 | +69 | 0.00% | 80,901 |
| 2025-06-03 | 2025-05-30 | 877.000 | 20 | -19 | 0.00% | 17,540 |
| 2025-06-02 | 2025-05-29 | 900.000 | 39 | +1 | 0.00% | 35,100 |
| 2025-05-30 | 2025-05-28 | 831.500 | 38 | -56 | 0.00% | 31,597 |
| 2025-05-29 | 2025-05-27 | 820.500 | 94 | +28 | 0.00% | 77,127 |
| 2025-05-28 | 2025-05-26 | 821.500 | 66 | +33 | 0.00% | 54,219 |
| 2025-05-27 | 2025-05-23 | 826.500 | 33 | -43 | 0.00% | 27,274 |
| 2025-05-26 | 2025-05-22 | 844.000 | 76 | -3 | 0.00% | 64,144 |
| 2025-05-23 | 2025-05-21 | 807.940 | 79 | +75 | 0.00% | 63,827 |
| 2025-05-22 | 2025-05-20 | 751.959 | 4 | -50 | 0.00% | 3,008 |
| 2025-05-21 | 2025-05-19 | 687.404 | 54 | -40 | 0.00% | 37,120 |
| 2025-05-20 | 2025-05-16 | 681.857 | 94 | +78 | 0.00% | 64,095 |
| 2025-05-19 | 2025-05-15 | 687.909 | 16 | -51 | 0.00% | 11,007 |
| 2025-05-16 | 2025-05-14 | 689.926 | 67 | +10 | 0.00% | 46,225 |
| 2025-05-15 | 2025-05-13 | 672.779 | 57 | -39 | 0.00% | 38,348 |
| 2025-05-14 | 2025-05-12 | 651.092 | 96 | +93 | 0.00% | 62,505 |
| 2025-05-13 | 2025-05-09 | 705.056 | 3 | -25 | 0.00% | 2,115 |
| 2025-05-12 | 2025-05-08 | 704.047 | 28 | -59 | 0.00% | 19,713 |
| 2025-05-09 | 2025-05-07 | 690.935 | 87 | +18 | 0.00% | 60,111 |
| 2025-05-08 | 2025-05-06 | 746.411 | 69 | -28 | 0.00% | 51,502 |
| 2025-05-07 | 2025-05-02 | 736.829 | 97 | +24 | 0.00% | 71,472 |
| 2025-05-06 | 2025-04-30 | 725.734 | 73 | -10 | 0.00% | 52,979 |
| 2025-05-02 | 2025-04-29 | 766.584 | 83 | +14 | 0.00% | 63,627 |
| 2025-04-30 | 2025-04-28 | 719.177 | 69 | +61 | 0.00% | 49,623 |
| 2025-04-29 | 2025-04-25 | 708.082 | 8 | -44 | 0.00% | 5,665 |
| 2025-04-28 | 2025-04-24 | 734.307 | 52 | -43 | 0.00% | 38,184 |
| 2025-04-25 | 2025-04-23 | 747.420 | 95 | +67 | 0.00% | 71,005 |
| 2025-04-24 | 2025-04-22 | 807.435 | 28 | -1 | 0.00% | 22,608 |
| 2025-04-23 | 2025-04-17 | 783.732 | 29 | -6 | 0.00% | 22,728 |
| 2025-04-22 | 2025-04-16 | 810.966 | 35 | -13 | 0.00% | 28,384 |
| 2025-04-17 | 2025-04-15 | 833.156 | 48 | +14 | 0.00% | 39,991 |
| 2025-04-16 | 2025-04-14 | 803.401 | 34 | -20 | 0.00% | 27,316 |
| 2025-04-15 | 2025-04-11 | 749.437 | 54 | +17 | 0.00% | 40,470 |
| 2025-04-14 | 2025-04-10 | 733.803 | 37 | -52 | 0.00% | 27,151 |
| 2025-04-11 | 2025-04-09 | 699.508 | 89 | +83 | 0.00% | 62,256 |
| 2025-04-10 | 2025-04-08 | 690.935 | 6 | -5 | 0.00% | 4,146 |
| 2025-04-09 | 2025-04-07 | 646.049 | 11 | -15 | 0.00% | 7,107 |
| 2025-04-08 | 2025-04-03 | 806.931 | 26 | +19 | 0.00% | 20,980 |
| 2025-04-07 | 2025-04-02 | 805.922 | 7 | -84 | 0.00% | 5,641 |
| 2025-04-03 | 2025-04-01 | 875.520 | 91 | +31 | 0.00% | 79,672 |
| 2025-04-02 | 2025-03-31 | 735.316 | 60 | -30 | 0.00% | 44,119 |
| 2025-04-01 | 2025-03-28 | 723.212 | 90 | +42 | 0.00% | 65,089 |
| 2025-03-31 | 2025-03-27 | 728.255 | 48 | +8 | 0.00% | 34,956 |
| 2025-03-28 | 2025-03-26 | 666.727 | 40 | +6 | 0.00% | 26,669 |
| 2025-03-27 | 2025-03-25 | 636.971 | 34 | -37 | 0.00% | 21,657 |
| 2025-03-26 | 2025-03-24 | 700.013 | 71 | +18 | 0.00% | 49,701 |
| 2025-03-25 | 2025-03-21 | 710.099 | 53 | -30 | 0.00% | 37,635 |
| 2025-03-24 | 2025-03-20 | 736.324 | 83 | +69 | 0.00% | 61,115 |
| 2025-03-21 | 2025-03-19 | 754.480 | 14 | -78 | 0.00% | 10,563 |
| 2025-03-20 | 2025-03-18 | 731.281 | 92 | +46 | 0.00% | 67,278 |
| 2025-03-19 | 2025-03-17 | 704.047 | 46 | -41 | 0.00% | 32,386 |
| 2025-03-18 | 2025-03-14 | 687.909 | 87 | +73 | 0.00% | 59,848 |
| 2025-03-17 | 2025-03-13 | 691.439 | 14 | -44 | 0.00% | 9,680 |
| 2025-03-14 | 2025-03-12 | 720.186 | 58 | -28 | 0.00% | 41,771 |
| 2025-03-13 | 2025-03-11 | 699.004 | 86 | +63 | 0.00% | 60,114 |
| 2025-03-12 | 2025-03-10 | 619.319 | 23 | -31 | 0.00% | 14,244 |
| 2025-03-11 | 2025-03-07 | 627.389 | 54 | +15 | 0.00% | 33,879 |
| 2025-03-10 | 2025-03-06 | 625.371 | 39 | -34 | 0.00% | 24,389 |
| 2025-03-07 | 2025-03-05 | 605.198 | 73 | +43 | 0.00% | 44,179 |
| 2025-03-06 | 2025-03-04 | 541.652 | 30 | +1 | 0.00% | 16,250 |
| 2025-03-05 | 2025-03-03 | 519.462 | 29 | -59 | 0.00% | 15,064 |
| 2025-03-04 | 2025-02-28 | 503.121 | 88 | +79 | 0.00% | 44,275 |
| 2025-03-03 | 2025-02-27 | 546.696 | 9 | -75 | 0.00% | 4,920 |
| 2025-02-28 | 2025-02-26 | 541.652 | 84 | +71 | 0.00% | 45,499 |
| 2025-02-27 | 2025-02-25 | 534.592 | 13 | -75 | 0.00% | 6,950 |
| 2025-02-26 | 2025-02-24 | 536.105 | 88 | -3 | 0.00% | 47,177 |
| 2025-02-25 | 2025-02-21 | 553.252 | 91 | +56 | 0.00% | 50,346 |
| 2025-02-24 | 2025-02-20 | 472.458 | 35 | -52 | 0.00% | 16,536 |
| 2025-02-21 | 2025-02-19 | 478.107 | 87 | +32 | 0.00% | 41,595 |
| 2025-02-20 | 2025-02-18 | 473.870 | 55 | +16 | 0.00% | 26,063 |
| 2025-02-19 | 2025-02-17 | 452.890 | 39 | +7 | 0.00% | 17,663 |
| 2025-02-18 | 2025-02-14 | 497.271 | 32 | -53 | 0.00% | 15,913 |
| 2025-02-17 | 2025-02-13 | 447.847 | 85 | +48 | 0.00% | 38,067 |
| 2025-02-14 | 2025-02-12 | 425.656 | 37 | -54 | 0.00% | 15,749 |
| 2025-02-13 | 2025-02-11 | 420.814 | 91 | +41 | 0.00% | 38,294 |
| 2025-02-12 | 2025-02-10 | 426.665 | 50 | +50 | 0.00% | 21,333 |
| 2025-02-11 | 2025-02-07 | 433.322 | 0 | -63 | ||
| 2025-02-10 | 2025-02-06 | 409.114 | 63 | +63 | 0.00% | 25,774 |
| 2025-02-07 | 2025-02-05 | 399.431 | 0 | -14 | ||
| 2025-02-06 | 2025-02-04 | 454.302 | 14 | +3 | 0.00% | 6,360 |
| 2025-02-05 | 2025-02-03 | 431.305 | 11 | -50 | 0.00% | 4,744 |
| 2025-02-04 | 2025-01-28 | 419.604 | 61 | -35 | 0.00% | 25,596 |
| 2025-02-03 | 2025-01-24 | 370.785 | 96 | +65 | 0.00% | 35,595 |
| 2025-01-27 | 2025-01-23 | 358.479 | 31 | -39 | 0.00% | 11,113 |
| 2025-01-24 | 2025-01-22 | 351.217 | 70 | -3 | 0.00% | 24,585 |
| 2025-01-23 | 2025-01-21 | 340.121 | 73 | +12 | 0.00% | 24,829 |
| 2025-01-22 | 2025-01-20 | 307.441 | 61 | -22 | 0.00% | 18,754 |
| 2025-01-21 | 2025-01-17 | 289.890 | 83 | +45 | 0.00% | 24,061 |
| 2025-01-20 | 2025-01-16 | 297.556 | 38 | +15 | 0.00% | 11,307 |
| 2025-01-17 | 2025-01-15 | 283.434 | 23 | -59 | 0.00% | 6,519 |
| 2025-01-16 | 2025-01-14 | 294.530 | 82 | +82 | 0.00% | 24,151 |
| 2025-01-15 | 2025-01-13 | 298.968 | 0 | -95 | ||
| 2025-01-14 | 2025-01-10 | 290.899 | 95 | +13 | 0.00% | 27,635 |
| 2025-01-10 | 2025-01-08 | 271.532 | 82 | +37 | 0.00% | 22,266 |
| 2025-01-09 | 2025-01-07 | 283.434 | 45 | +38 | 0.00% | 12,755 |
| 2025-01-07 | 2025-01-03 | 274.357 | 7 | +7 | 0.00% | 1,920 |
| 2025-01-03 | 2024-12-31 | 243.290 | 0 | -95 | ||
| 2024-12-20 | 2024-12-18 | 230.984 | 95 | +54 | 0.00% | 21,943 |
| 2024-12-16 | 2024-12-12 | 238.045 | 41 | +33 | 0.00% | 9,760 |
| 2024-12-06 | 2024-12-04 | 202.943 | 8 | -44 | 0.00% | 1,624 |
| 2024-12-05 | 2024-12-03 | 206.978 | 52 | -27 | 0.00% | 10,763 |
| 2024-12-03 | 2024-11-29 | 198.808 | 79 | +19 | 0.00% | 15,706 |
| 2024-11-26 | 2024-11-22 | 205.566 | 60 | -26 | 0.00% | 12,334 |
| 2024-11-21 | 2024-11-19 | 192.453 | 86 | +20 | 0.00% | 16,551 |
| 2024-11-20 | 2024-11-18 | 188.519 | 66 | +54 | 0.00% | 12,442 |
| 2024-11-15 | 2024-11-13 | 188.620 | 12 | -83 | 0.00% | 2,263 |
| 2024-11-14 | 2024-11-12 | 191.949 | 95 | +49 | 0.00% | 18,235 |
| 2024-11-12 | 2024-11-08 | 210.004 | 46 | -15 | 0.00% | 9,660 |
| 2024-11-11 | 2024-11-07 | 200.825 | 61 | +49 | 0.00% | 12,250 |
| 2024-10-31 | 2024-10-29 | 216.863 | 12 | -84 | 0.00% | 2,602 |
| 2024-10-25 | 2024-10-23 | 187.208 | 96 | +10 | 0.00% | 17,972 |
| 2024-10-23 | 2024-10-21 | 172.179 | 86 | +12 | 0.00% | 14,807 |
| 2024-10-22 | 2024-10-18 | 167.741 | 74 | +39 | 0.00% | 12,413 |
| 2024-10-17 | 2024-10-15 | 161.487 | 35 | -1 | 0.00% | 5,652 |
| 2024-10-16 | 2024-10-14 | 164.412 | 36 | -20 | 0.00% | 5,919 |
| 2024-10-14 | 2024-10-09 | 171.675 | 56 | +25 | 0.00% | 9,614 |
| 2024-10-08 | 2024-10-04 | 176.516 | 31 | -1 | 0.00% | 5,472 |
| 2024-10-04 | 2024-10-02 | 159.671 | 32 | -55 | 0.00% | 5,109 |
| 2024-10-03 | 2024-09-30 | 148.274 | 87 | +31 | 0.00% | 12,900 |
| 2024-10-02 | 2024-09-27 | 151.905 | 56 | +50 | 0.00% | 8,507 |
| 2024-09-30 | 2024-09-26 | 140.709 | 6 | -50 | 0.00% | 844 |
| 2024-09-27 | 2024-09-25 | 130.622 | 56 | -24 | 0.00% | 7,315 |
| 2024-09-26 | 2024-09-24 | 128.907 | 80 | -9 | 0.00% | 10,313 |
| 2024-09-25 | 2024-09-23 | 129.613 | 89 | +20 | 0.00% | 11,536 |
| 2024-09-24 | 2024-09-20 | 121.040 | 69 | +46 | 0.00% | 8,352 |
| 2024-09-16 | 2024-09-12 | 109.238 | 23 | -15 | 0.00% | 2,512 |
| 2024-08-02 | 2024-07-31 | 82.610 | 38 | -20 | 0.00% | 3,139 |
| 2024-07-31 | 2024-07-29 | 80.844 | 58 | +8 | 0.00% | 4,689 |
| 2024-07-19 | 2024-07-17 | 82.307 | 50 | -39 | 0.00% | 4,115 |
| 2024-07-04 | 2024-07-02 | 77.667 | 89 | +39 | 0.00% | 6,912 |
| 2024-07-03 | 2024-06-28 | 70.606 | 50 | 0.00% | 3,530 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy