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 | 38.000 | 41,737 | +0 | 0.02% | 1,586,006 |
| 2025-10-13 | 2025-10-09 | 37.580 | 41,737 | +0 | 0.02% | 1,568,476 |
| 2025-10-10 | 2025-10-08 | 36.700 | 41,737 | +59 | 0.02% | 1,531,748 |
| 2025-10-09 | 2025-10-06 | 36.800 | 41,678 | -3,067 | 0.02% | 1,533,750 |
| 2025-10-08 | 2025-10-03 | 36.560 | 44,745 | +118 | 0.02% | 1,635,877 |
| 2025-10-06 | 2025-10-02 | 36.640 | 44,627 | +5,414 | 0.02% | 1,635,133 |
| 2025-10-03 | 2025-09-30 | 37.140 | 39,213 | -2,084 | 0.02% | 1,456,371 |
| 2025-10-02 | 2025-09-29 | 36.480 | 41,297 | -2,094 | 0.02% | 1,506,515 |
| 2025-09-30 | 2025-09-26 | 35.980 | 43,391 | +127 | 0.02% | 1,561,208 |
| 2025-09-29 | 2025-09-25 | 36.100 | 43,264 | -75 | 0.02% | 1,561,830 |
| 2025-09-26 | 2025-09-24 | 36.400 | 43,339 | +21 | 0.02% | 1,577,540 |
| 2025-09-25 | 2025-09-23 | 36.480 | 43,318 | -56 | 0.02% | 1,580,241 |
| 2025-09-24 | 2025-09-22 | 37.080 | 43,374 | +3,446 | 0.02% | 1,608,308 |
| 2025-09-23 | 2025-09-19 | 37.960 | 39,928 | -11 | 0.02% | 1,515,667 |
| 2025-09-22 | 2025-09-18 | 38.180 | 39,939 | +94 | 0.02% | 1,524,871 |
| 2025-09-19 | 2025-09-17 | 38.220 | 39,845 | +3,450 | 0.02% | 1,522,876 |
| 2025-09-18 | 2025-09-16 | 38.500 | 36,395 | +41 | 0.02% | 1,401,208 |
| 2025-09-17 | 2025-09-15 | 38.160 | 36,354 | +117 | 0.02% | 1,387,269 |
| 2025-09-16 | 2025-09-12 | 38.060 | 36,237 | +3,560 | 0.02% | 1,379,180 |
| 2025-09-15 | 2025-09-11 | 38.500 | 32,677 | +995 | 0.01% | 1,258,064 |
| 2025-09-12 | 2025-09-10 | 38.960 | 31,682 | -1,913 | 0.01% | 1,234,331 |
| 2025-09-11 | 2025-09-09 | 39.631 | 33,595 | +2,015 | 0.01% | 1,331,400 |
| 2025-09-10 | 2025-09-08 | 40.644 | 31,580 | -6,045 | 0.01% | 1,283,536 |
| 2025-09-09 | 2025-09-05 | 39.469 | 37,625 | -59 | 0.02% | 1,485,013 |
| 2025-09-08 | 2025-09-04 | 39.205 | 37,684 | +100 | 0.02% | 1,477,416 |
| 2025-09-05 | 2025-09-03 | 39.388 | 37,584 | -98 | 0.02% | 1,480,349 |
| 2025-09-04 | 2025-09-02 | 38.719 | 37,682 | +8,509 | 0.02% | 1,459,014 |
| 2025-09-03 | 2025-09-01 | 39.935 | 29,173 | +169 | 0.01% | 1,165,018 |
| 2025-09-02 | 2025-08-29 | 40.522 | 29,004 | +27,673 | 0.01% | 1,175,311 |
| 2025-09-01 | 2025-08-28 | 45.851 | 1,331 | -987 | 0.00% | 61,028 |
| 2025-08-29 | 2025-08-27 | 45.284 | 2,318 | +1,036 | 0.00% | 104,968 |
| 2025-08-28 | 2025-08-26 | 46.580 | 1,282 | -63 | 0.00% | 59,716 |
| 2025-08-27 | 2025-08-25 | 46.094 | 1,345 | +546 | 0.00% | 61,997 |
| 2025-08-26 | 2025-08-22 | 46.662 | 799 | -132 | 0.00% | 37,283 |
| 2025-08-25 | 2025-08-21 | 46.965 | 931 | -35 | 0.00% | 43,725 |
| 2025-08-22 | 2025-08-20 | 46.722 | 966 | +103 | 0.00% | 45,134 |
| 2025-08-21 | 2025-08-19 | 45.871 | 863 | -90 | 0.00% | 39,587 |
| 2025-08-20 | 2025-08-18 | 46.743 | 953 | +68 | 0.00% | 44,546 |
| 2025-08-19 | 2025-08-15 | 45.689 | 885 | +61 | 0.00% | 40,435 |
| 2025-08-18 | 2025-08-14 | 46.074 | 824 | -82 | 0.00% | 37,965 |
| 2025-08-15 | 2025-08-13 | 45.811 | 906 | +77 | 0.00% | 41,504 |
| 2025-08-14 | 2025-08-12 | 45.851 | 829 | -84 | 0.00% | 38,011 |
| 2025-08-13 | 2025-08-11 | 45.973 | 913 | -31 | 0.00% | 41,973 |
| 2025-08-12 | 2025-08-08 | 46.277 | 944 | +106 | 0.00% | 43,685 |
| 2025-08-11 | 2025-08-07 | 45.101 | 838 | -986 | 0.00% | 37,795 |
| 2025-08-08 | 2025-08-06 | 44.230 | 1,824 | +797 | 0.00% | 80,676 |
| 2025-08-07 | 2025-08-05 | 44.716 | 1,027 | +198 | 0.00% | 45,924 |
| 2025-08-06 | 2025-08-04 | 44.696 | 829 | -112 | 0.00% | 37,053 |
| 2025-08-05 | 2025-08-01 | 44.473 | 941 | -17 | 0.00% | 41,849 |
| 2025-08-04 | 2025-07-31 | 44.271 | 958 | -1,035 | 0.00% | 42,411 |
| 2025-08-01 | 2025-07-30 | 44.828 | 1,993 | +1,022 | 0.00% | 89,342 |
| 2025-07-31 | 2025-07-29 | 46.044 | 971 | -894 | 0.00% | 44,708 |
| 2025-07-30 | 2025-07-28 | 45.284 | 1,865 | +1,011 | 0.00% | 84,454 |
| 2025-07-29 | 2025-07-25 | 46.347 | 854 | -4,956 | 0.00% | 39,581 |
| 2025-07-28 | 2025-07-24 | 45.588 | 5,810 | -6,867 | 0.00% | 264,864 |
| 2025-07-25 | 2025-07-23 | 44.980 | 12,677 | +298 | 0.01% | 570,209 |
| 2025-07-24 | 2025-07-22 | 44.777 | 12,379 | +6,972 | 0.01% | 554,297 |
| 2025-07-23 | 2025-07-21 | 44.828 | 5,407 | -3,891 | 0.00% | 242,384 |
| 2025-07-22 | 2025-07-18 | 43.967 | 9,298 | -14,893 | 0.00% | 408,803 |
| 2025-07-21 | 2025-07-17 | 42.650 | 24,191 | +6,957 | 0.01% | 1,031,741 |
| 2025-07-18 | 2025-07-16 | 43.308 | 17,234 | +1,258 | 0.01% | 746,375 |
| 2025-07-17 | 2025-07-15 | 43.562 | 15,976 | +7,073 | 0.01% | 695,939 |
| 2025-07-16 | 2025-07-14 | 44.169 | 8,903 | -8,968 | 0.00% | 393,240 |
| 2025-07-15 | 2025-07-11 | 43.004 | 17,871 | +2,054 | 0.01% | 768,531 |
| 2025-07-14 | 2025-07-10 | 43.764 | 15,817 | -60 | 0.01% | 692,218 |
| 2025-07-11 | 2025-07-09 | 43.258 | 15,877 | -6,515 | 0.01% | 686,802 |
| 2025-07-10 | 2025-07-08 | 43.156 | 22,392 | +1,890 | 0.01% | 966,357 |
| 2025-07-09 | 2025-07-07 | 43.764 | 20,502 | +8,036 | 0.01% | 897,253 |
| 2025-07-08 | 2025-07-04 | 44.423 | 12,466 | -2,484 | 0.01% | 553,773 |
| 2025-07-07 | 2025-07-03 | 44.372 | 14,950 | -84 | 0.01% | 663,361 |
| 2025-07-04 | 2025-07-02 | 44.473 | 15,034 | +14,962 | 0.01% | 668,612 |
| 2025-07-03 | 2025-06-30 | 45.790 | 72 | -124 | 0.00% | 3,297 |
| 2025-07-02 | 2025-06-27 | 45.081 | 196 | +44 | 0.00% | 8,836 |
| 2025-06-30 | 2025-06-26 | 44.879 | 152 | -39 | 0.00% | 6,822 |
| 2025-06-27 | 2025-06-25 | 46.803 | 191 | +127 | 0.00% | 8,939 |
| 2025-06-26 | 2025-06-24 | 47.209 | 64 | -39 | 0.00% | 3,021 |
| 2025-06-25 | 2025-06-23 | 46.702 | 103 | -39 | 0.00% | 4,810 |
| 2025-06-24 | 2025-06-20 | 46.601 | 142 | +29 | 0.00% | 6,617 |
| 2025-06-23 | 2025-06-19 | 45.790 | 113 | +36 | 0.00% | 5,174 |
| 2025-06-20 | 2025-06-18 | 47.650 | 77 | -38 | 0.00% | 3,669 |
| 2025-06-19 | 2025-06-17 | 46.985 | 115 | +2 | 0.00% | 5,403 |
| 2025-06-18 | 2025-06-16 | 47.906 | 113 | -55 | 0.00% | 5,413 |
| 2025-06-17 | 2025-06-13 | 46.063 | 168 | +132 | 0.00% | 7,739 |
| 2025-06-16 | 2025-06-12 | 45.859 | 36 | -18 | 0.00% | 1,651 |
| 2025-06-13 | 2025-06-11 | 43.197 | 54 | -69 | 0.00% | 2,333 |
| 2025-06-12 | 2025-06-10 | 43.197 | 123 | -49 | 0.00% | 5,313 |
| 2025-06-10 | 2025-06-06 | 44.272 | 172 | +112 | 0.00% | 7,615 |
| 2025-06-09 | 2025-06-05 | 45.091 | 60 | +59 | 0.00% | 2,705 |
| 2025-06-06 | 2025-06-04 | 43.811 | 1 | -125 | 0.00% | 44 |
| 2025-06-05 | 2025-06-03 | 43.607 | 126 | -9 | 0.00% | 5,494 |
| 2025-06-04 | 2025-06-02 | 41.150 | 135 | +98 | 0.00% | 5,555 |
| 2025-06-03 | 2025-05-30 | 41.866 | 37 | -116 | 0.00% | 1,549 |
| 2025-06-02 | 2025-05-29 | 42.685 | 153 | +24 | 0.00% | 6,531 |
| 2025-05-30 | 2025-05-28 | 41.150 | 129 | -13 | 0.00% | 5,308 |
| 2025-05-29 | 2025-05-27 | 40.433 | 142 | -1,953 | 0.00% | 5,742 |
| 2025-05-28 | 2025-05-26 | 39.819 | 2,095 | +1,983 | 0.00% | 83,421 |
| 2025-05-27 | 2025-05-23 | 40.638 | 112 | -10 | 0.00% | 4,551 |
| 2025-05-26 | 2025-05-22 | 41.252 | 122 | -13 | 0.00% | 5,033 |
| 2025-05-23 | 2025-05-21 | 40.894 | 135 | +130 | 0.00% | 5,521 |
| 2025-05-22 | 2025-05-20 | 41.048 | 5 | -23 | 0.00% | 205 |
| 2025-05-21 | 2025-05-19 | 39.256 | 28 | +4 | 0.00% | 1,099 |
| 2025-05-20 | 2025-05-16 | 39.103 | 24 | -145 | 0.00% | 938 |
| 2025-05-19 | 2025-05-15 | 39.563 | 169 | +48 | 0.00% | 6,686 |
| 2025-05-16 | 2025-05-14 | 39.666 | 121 | +43 | 0.00% | 4,800 |
| 2025-05-15 | 2025-05-13 | 39.512 | 78 | -104 | 0.00% | 3,082 |
| 2025-05-14 | 2025-05-12 | 40.331 | 182 | +76 | 0.00% | 7,340 |
| 2025-05-13 | 2025-05-09 | 40.485 | 106 | +97 | 0.00% | 4,291 |
| 2025-05-12 | 2025-05-08 | 40.433 | 9 | -34 | 0.00% | 364 |
| 2025-05-09 | 2025-05-07 | 40.229 | 43 | -15 | 0.00% | 1,730 |
| 2025-05-08 | 2025-05-06 | 40.945 | 58 | -23 | 0.00% | 2,375 |
| 2025-05-07 | 2025-05-02 | 39.666 | 81 | -25 | 0.00% | 3,213 |
| 2025-05-06 | 2025-04-30 | 39.717 | 106 | +69 | 0.00% | 4,210 |
| 2025-05-02 | 2025-04-29 | 40.024 | 37 | -146 | 0.00% | 1,481 |
| 2025-04-30 | 2025-04-28 | 38.181 | 183 | +156 | 0.00% | 6,987 |
| 2025-04-29 | 2025-04-25 | 38.642 | 27 | -138 | 0.00% | 1,043 |
| 2025-04-28 | 2025-04-24 | 38.847 | 165 | +70 | 0.00% | 6,410 |
| 2025-04-25 | 2025-04-23 | 38.898 | 95 | -55 | 0.00% | 3,695 |
| 2025-04-24 | 2025-04-22 | 37.670 | 150 | +145 | 0.00% | 5,650 |
| 2025-04-23 | 2025-04-17 | 36.237 | 5 | -58 | 0.00% | 181 |
| 2025-04-22 | 2025-04-16 | 35.674 | 63 | -86 | 0.00% | 2,247 |
| 2025-04-17 | 2025-04-15 | 36.492 | 149 | +92 | 0.00% | 5,437 |
| 2025-04-16 | 2025-04-14 | 37.362 | 57 | -103 | 0.00% | 2,130 |
| 2025-04-15 | 2025-04-11 | 36.032 | 160 | +84 | 0.00% | 5,765 |
| 2025-04-14 | 2025-04-10 | 35.827 | 76 | +59 | 0.00% | 2,723 |
| 2025-04-11 | 2025-04-09 | 35.008 | 17 | -114 | 0.00% | 595 |
| 2025-04-10 | 2025-04-08 | 34.906 | 131 | +66 | 0.00% | 4,573 |
| 2025-04-09 | 2025-04-07 | 33.780 | 65 | +38 | 0.00% | 2,196 |
| 2025-04-08 | 2025-04-03 | 38.437 | 27 | -25 | 0.00% | 1,038 |
| 2025-04-07 | 2025-04-02 | 39.307 | 52 | -69 | 0.00% | 2,044 |
| 2025-04-03 | 2025-04-01 | 39.051 | 121 | -63 | 0.00% | 4,725 |
| 2025-04-02 | 2025-03-31 | 39.359 | 184 | +3 | 0.00% | 7,242 |
| 2025-03-31 | 2025-03-27 | 38.488 | 181 | +79 | 0.00% | 6,966 |
| 2025-03-28 | 2025-03-26 | 38.386 | 102 | +88 | 0.00% | 3,915 |
| 2025-03-27 | 2025-03-25 | 38.028 | 14 | -76 | 0.00% | 532 |
| 2025-03-26 | 2025-03-24 | 38.540 | 90 | -98 | 0.00% | 3,469 |
| 2025-03-25 | 2025-03-21 | 39.256 | 188 | +40 | 0.00% | 7,380 |
| 2025-03-24 | 2025-03-20 | 40.075 | 148 | +48 | 0.00% | 5,931 |
| 2025-03-21 | 2025-03-19 | 41.150 | 100 | -29 | 0.00% | 4,115 |
| 2025-03-20 | 2025-03-18 | 41.457 | 129 | +64 | 0.00% | 5,348 |
| 2025-03-19 | 2025-03-17 | 40.433 | 65 | -127 | 0.00% | 2,628 |
| 2025-03-18 | 2025-03-14 | 40.638 | 192 | +155 | 0.00% | 7,803 |
| 2025-03-17 | 2025-03-13 | 40.280 | 37 | -87 | 0.00% | 1,490 |
| 2025-03-14 | 2025-03-12 | 41.252 | 124 | +98 | 0.00% | 5,115 |
| 2025-03-13 | 2025-03-11 | 39.717 | 26 | -68 | 0.00% | 1,033 |
| 2025-03-12 | 2025-03-10 | 39.256 | 94 | -99 | 0.00% | 3,690 |
| 2025-03-11 | 2025-03-07 | 38.488 | 193 | +15 | 0.00% | 7,428 |
| 2025-03-10 | 2025-03-06 | 39.461 | 178 | +77 | 0.00% | 7,024 |
| 2025-03-07 | 2025-03-05 | 39.256 | 101 | -44 | 0.00% | 3,965 |
| 2025-03-05 | 2025-03-03 | 39.205 | 145 | -18 | 0.00% | 5,685 |
| 2025-03-04 | 2025-02-28 | 40.024 | 163 | -1,042 | 0.00% | 6,524 |
| 2025-03-03 | 2025-02-27 | 40.433 | 1,205 | -1,123 | 0.00% | 48,722 |
| 2025-02-28 | 2025-02-26 | 39.256 | 2,328 | +87 | 0.00% | 91,388 |
| 2025-02-27 | 2025-02-25 | 38.386 | 2,241 | -95 | 0.00% | 86,023 |
| 2025-02-26 | 2025-02-24 | 38.949 | 2,336 | +68 | 0.00% | 90,985 |
| 2025-02-25 | 2025-02-21 | 39.922 | 2,268 | +15 | 0.00% | 90,542 |
| 2025-02-24 | 2025-02-20 | 38.796 | 2,253 | +45 | 0.00% | 87,406 |
| 2025-02-21 | 2025-02-19 | 38.591 | 2,208 | -101 | 0.00% | 85,209 |
| 2025-02-20 | 2025-02-18 | 37.004 | 2,309 | -171 | 0.00% | 85,443 |
| 2025-02-18 | 2025-02-14 | 35.469 | 2,480 | +84 | 0.00% | 87,963 |
| 2025-02-14 | 2025-02-12 | 35.111 | 2,396 | +2 | 0.00% | 84,125 |
| 2025-02-12 | 2025-02-10 | 34.957 | 2,394 | -36 | 0.00% | 83,687 |
| 2025-02-11 | 2025-02-07 | 35.059 | 2,430 | -59 | 0.00% | 85,194 |
| 2025-02-10 | 2025-02-06 | 34.394 | 2,489 | +21 | 0.00% | 85,607 |
| 2025-02-07 | 2025-02-05 | 34.036 | 2,468 | +115 | 0.00% | 84,000 |
| 2025-02-06 | 2025-02-04 | 34.087 | 2,353 | -167 | 0.00% | 80,206 |
| 2025-02-05 | 2025-02-03 | 33.780 | 2,520 | +52 | 0.00% | 85,125 |
| 2025-02-04 | 2025-01-28 | 33.985 | 2,468 | -34 | 0.00% | 83,874 |
| 2025-01-27 | 2025-01-23 | 33.933 | 2,502 | -29 | 0.00% | 84,901 |
| 2025-01-24 | 2025-01-22 | 34.752 | 2,531 | +127 | 0.00% | 87,958 |
| 2025-01-23 | 2025-01-21 | 34.752 | 2,404 | -98 | 0.00% | 83,544 |
| 2025-01-22 | 2025-01-20 | 34.855 | 2,502 | +12 | 0.00% | 87,206 |
| 2025-01-21 | 2025-01-17 | 35.111 | 2,490 | -26 | 0.00% | 87,425 |
| 2025-01-20 | 2025-01-16 | 34.957 | 2,516 | +37 | 0.00% | 87,952 |
| 2025-01-17 | 2025-01-15 | 35.315 | 2,479 | +10 | 0.00% | 87,546 |
| 2025-01-16 | 2025-01-14 | 35.469 | 2,469 | -18 | 0.00% | 87,572 |
| 2025-01-15 | 2025-01-13 | 34.957 | 2,487 | +139 | 0.00% | 86,938 |
| 2025-01-14 | 2025-01-10 | 34.650 | 2,348 | -102 | 0.00% | 81,358 |
| 2025-01-13 | 2025-01-09 | 35.264 | 2,450 | -8 | 0.00% | 86,397 |
| 2025-01-10 | 2025-01-08 | 34.701 | 2,458 | +98 | 0.00% | 85,295 |
| 2025-01-09 | 2025-01-07 | 35.162 | 2,360 | -1,140 | 0.00% | 82,982 |
| 2025-01-08 | 2025-01-06 | 34.803 | 3,500 | +981 | 0.00% | 121,812 |
| 2025-01-07 | 2025-01-03 | 35.264 | 2,519 | -2,476 | 0.00% | 88,830 |
| 2025-01-06 | 2025-01-02 | 34.138 | 4,995 | -4,377 | 0.00% | 170,520 |
| 2025-01-03 | 2024-12-31 | 34.548 | 9,372 | +2,980 | 0.01% | 323,779 |
| 2025-01-02 | 2024-12-27 | 34.496 | 6,392 | +2,022 | 0.00% | 220,501 |
| 2024-12-30 | 2024-12-24 | 35.315 | 4,370 | -93 | 0.00% | 154,328 |
| 2024-12-27 | 2024-12-20 | 34.752 | 4,463 | -1,001 | 0.00% | 155,099 |
| 2024-12-23 | 2024-12-19 | 34.548 | 5,464 | -2,882 | 0.00% | 188,768 |
| 2024-12-20 | 2024-12-18 | 33.370 | 8,346 | -1,006 | 0.01% | 278,509 |
| 2024-12-19 | 2024-12-17 | 33.268 | 9,352 | +49 | 0.01% | 311,122 |
| 2024-12-18 | 2024-12-16 | 33.114 | 9,303 | +2,884 | 0.01% | 308,064 |
| 2024-12-17 | 2024-12-13 | 33.729 | 6,419 | -1,954 | 0.00% | 216,504 |
| 2024-12-16 | 2024-12-12 | 33.985 | 8,373 | +128 | 0.01% | 284,552 |
| 2024-12-13 | 2024-12-11 | 33.677 | 8,245 | -131 | 0.00% | 277,670 |
| 2024-12-12 | 2024-12-10 | 33.626 | 8,376 | +1,929 | 0.01% | 281,653 |
| 2024-12-10 | 2024-12-06 | 34.496 | 6,447 | -923 | 0.00% | 222,398 |
| 2024-12-09 | 2024-12-05 | 34.292 | 7,370 | -2,830 | 0.00% | 252,729 |
| 2024-12-06 | 2024-12-04 | 33.370 | 10,200 | -586 | 0.01% | 340,377 |
| 2024-12-05 | 2024-12-03 | 33.524 | 10,786 | +4,396 | 0.01% | 361,589 |
| 2024-12-04 | 2024-12-02 | 34.599 | 6,390 | +2,052 | 0.00% | 221,086 |
| 2024-12-03 | 2024-11-29 | 35.111 | 4,338 | -2,931 | 0.00% | 152,309 |
| 2024-12-02 | 2024-11-28 | 35.111 | 7,269 | +1,968 | 0.00% | 255,218 |
| 2024-11-29 | 2024-11-27 | 35.111 | 5,301 | 0.00% | 186,121 |
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