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 | 58.650 | 58 | +0 | 0.00% | 3,402 |
| 2025-10-13 | 2025-10-09 | 59.150 | 58 | +0 | 0.00% | 3,431 |
| 2025-10-10 | 2025-10-08 | 61.950 | 58 | +21 | 0.00% | 3,593 |
| 2025-10-09 | 2025-10-06 | 61.400 | 37 | -46 | 0.00% | 2,272 |
| 2025-10-08 | 2025-10-03 | 61.600 | 83 | -14 | 0.00% | 5,113 |
| 2025-10-06 | 2025-10-02 | 62.000 | 97 | +53 | 0.00% | 6,014 |
| 2025-10-03 | 2025-09-30 | 61.450 | 44 | -18 | 0.00% | 2,704 |
| 2025-10-02 | 2025-09-29 | 62.400 | 62 | -32 | 0.00% | 3,869 |
| 2025-09-30 | 2025-09-26 | 58.000 | 94 | +21 | 0.00% | 5,452 |
| 2025-09-29 | 2025-09-25 | 58.200 | 73 | +62 | 0.00% | 4,249 |
| 2025-09-26 | 2025-09-24 | 57.900 | 11 | -69 | 0.00% | 637 |
| 2025-09-25 | 2025-09-23 | 57.350 | 80 | +12 | 0.00% | 4,588 |
| 2025-09-24 | 2025-09-22 | 57.200 | 68 | +54 | 0.00% | 3,890 |
| 2025-09-23 | 2025-09-19 | 60.350 | 14 | +1 | 0.00% | 845 |
| 2025-09-22 | 2025-09-18 | 62.350 | 13 | -50 | 0.00% | 811 |
| 2025-09-19 | 2025-09-17 | 61.400 | 63 | -33 | 0.00% | 3,868 |
| 2025-09-18 | 2025-09-16 | 60.400 | 96 | +83 | 0.00% | 5,798 |
| 2025-09-17 | 2025-09-15 | 60.450 | 13 | -20 | 0.00% | 786 |
| 2025-09-16 | 2025-09-12 | 57.200 | 33 | -44 | 0.00% | 1,888 |
| 2025-09-15 | 2025-09-11 | 57.300 | 77 | -10 | 0.00% | 4,412 |
| 2025-09-12 | 2025-09-10 | 60.000 | 87 | +48 | 0.00% | 5,220 |
| 2025-09-11 | 2025-09-09 | 63.350 | 39 | +8 | 0.00% | 2,471 |
| 2025-09-10 | 2025-09-08 | 65.300 | 31 | +13 | 0.00% | 2,024 |
| 2025-09-09 | 2025-09-05 | 60.650 | 18 | +11 | 0.00% | 1,092 |
| 2025-09-08 | 2025-09-04 | 56.500 | 7 | -53 | 0.00% | 396 |
| 2025-09-05 | 2025-09-03 | 54.000 | 60 | -12 | 0.00% | 3,240 |
| 2025-09-04 | 2025-09-02 | 51.600 | 72 | +43 | 0.00% | 3,715 |
| 2025-09-03 | 2025-09-01 | 50.800 | 29 | -9 | 0.00% | 1,473 |
| 2025-09-02 | 2025-08-29 | 51.800 | 38 | -57 | 0.00% | 1,968 |
| 2025-09-01 | 2025-08-28 | 51.550 | 95 | +61 | 0.00% | 4,897 |
| 2025-08-29 | 2025-08-27 | 52.700 | 34 | -1 | 0.00% | 1,792 |
| 2025-08-28 | 2025-08-26 | 56.900 | 35 | -6 | 0.00% | 1,992 |
| 2025-08-27 | 2025-08-25 | 56.500 | 41 | -26 | 0.00% | 2,316 |
| 2025-08-26 | 2025-08-22 | 68.000 | 67 | +1 | 0.00% | 4,556 |
| 2025-08-25 | 2025-08-21 | 67.350 | 66 | -20 | 0.00% | 4,445 |
| 2025-08-22 | 2025-08-20 | 70.550 | 86 | +71 | 0.00% | 6,067 |
| 2025-08-21 | 2025-08-19 | 73.400 | 15 | -32 | 0.00% | 1,101 |
| 2025-08-20 | 2025-08-18 | 73.100 | 47 | -4 | 0.00% | 3,436 |
| 2025-08-19 | 2025-08-15 | 64.500 | 51 | -9 | 0.00% | 3,290 |
| 2025-08-18 | 2025-08-14 | 57.950 | 60 | +31 | 0.00% | 3,477 |
| 2025-08-15 | 2025-08-13 | 55.950 | 29 | -55 | 0.00% | 1,623 |
| 2025-08-14 | 2025-08-12 | 54.850 | 84 | +7 | 0.00% | 4,607 |
| 2025-08-13 | 2025-08-11 | 54.950 | 77 | +12 | 0.00% | 4,231 |
| 2025-08-12 | 2025-08-08 | 52.050 | 65 | -3 | 0.00% | 3,383 |
| 2025-08-11 | 2025-08-07 | 50.200 | 68 | +11 | 0.00% | 3,414 |
| 2025-08-08 | 2025-08-06 | 51.350 | 57 | -34 | 0.00% | 2,927 |
| 2025-08-07 | 2025-08-05 | 52.750 | 91 | +2 | 0.00% | 4,800 |
| 2025-08-06 | 2025-08-04 | 51.400 | 89 | +21 | 0.00% | 4,575 |
| 2025-08-05 | 2025-08-01 | 52.000 | 68 | +57 | 0.00% | 3,536 |
| 2025-08-04 | 2025-07-31 | 48.850 | 11 | -72 | 0.00% | 537 |
| 2025-08-01 | 2025-07-30 | 50.500 | 83 | +63 | 0.00% | 4,192 |
| 2025-07-31 | 2025-07-29 | 49.500 | 20 | -30 | 0.00% | 990 |
| 2025-07-30 | 2025-07-28 | 46.300 | 50 | +10 | 0.00% | 2,315 |
| 2025-07-29 | 2025-07-25 | 46.950 | 40 | -40 | 0.00% | 1,878 |
| 2025-07-28 | 2025-07-24 | 46.650 | 80 | +20 | 0.00% | 3,732 |
| 2025-07-25 | 2025-07-23 | 46.800 | 60 | -11 | 0.00% | 2,808 |
| 2025-07-24 | 2025-07-22 | 46.950 | 71 | -21 | 0.00% | 3,333 |
| 2025-07-23 | 2025-07-21 | 47.550 | 92 | +25 | 0.00% | 4,375 |
| 2025-07-22 | 2025-07-18 | 48.250 | 67 | +15 | 0.00% | 3,233 |
| 2025-07-16 | 2025-07-14 | 46.500 | 52 | +15 | 0.00% | 2,418 |
| 2025-07-15 | 2025-07-11 | 48.000 | 37 | +18 | 0.00% | 1,776 |
| 2025-07-10 | 2025-07-08 | 40.800 | 19 | +10 | 0.00% | 775 |
| 2025-07-09 | 2025-07-07 | 41.900 | 9 | -26 | 0.00% | 377 |
| 2025-07-08 | 2025-07-04 | 42.150 | 35 | -10 | 0.00% | 1,475 |
| 2025-06-27 | 2025-06-25 | 40.150 | 45 | -40 | 0.00% | 1,807 |
| 2025-06-26 | 2025-06-24 | 41.100 | 85 | +38 | 0.00% | 3,494 |
| 2025-06-24 | 2025-06-20 | 42.115 | 47 | +1 | 0.00% | 1,979 |
| 2025-06-17 | 2025-06-13 | 44.461 | 46 | -30 | 0.00% | 2,045 |
| 2025-06-16 | 2025-06-12 | 42.982 | 76 | +12 | 0.00% | 3,267 |
| 2025-06-11 | 2025-06-09 | 39.464 | 64 | -10 | 0.00% | 2,526 |
| 2025-06-09 | 2025-06-05 | 36.099 | 74 | -3 | 0.00% | 2,671 |
| 2025-06-05 | 2025-06-03 | 36.354 | 77 | +19 | 0.00% | 2,799 |
| 2025-06-03 | 2025-05-30 | 37.883 | 58 | -10 | 0.00% | 2,197 |
| 2025-03-28 | 2025-03-26 | 41.554 | 68 | +19 | 0.00% | 2,826 |
| 2025-03-14 | 2025-03-12 | 29.776 | 49 | -40 | 0.00% | 1,459 |
| 2025-03-12 | 2025-03-10 | 31.255 | 89 | +49 | 0.00% | 2,782 |
| 2024-12-16 | 2024-12-12 | 20.599 | 40 | -49 | 0.00% | 824 |
| 2024-10-30 | 2024-10-28 | 19.355 | 89 | +78 | 0.00% | 1,723 |
| 2024-10-29 | 2024-10-25 | 19.559 | 11 | -86 | 0.00% | 215 |
| 2024-08-28 | 2024-08-26 | 18.151 | 97 | +49 | 0.00% | 1,761 |
| 2024-08-01 | 2024-07-30 | 25.239 | 48 | +8 | 0.00% | 1,211 |
| 2024-07-18 | 2024-07-16 | 26.207 | 40 | -49 | 0.00% | 1,048 |
| 2024-07-16 | 2024-07-12 | 28.043 | 89 | 0.00% | 2,496 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy