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 | 140.700 | 7 | +0 | 0.00% | 985 |
| 2025-10-13 | 2025-10-09 | 145.200 | 7 | +0 | 0.00% | 1,016 |
| 2025-10-10 | 2025-10-08 | 149.900 | 7 | +0 | 0.00% | 1,049 |
| 2025-10-09 | 2025-10-06 | 149.000 | 7 | +6 | 0.00% | 1,043 |
| 2025-10-08 | 2025-10-03 | 152.300 | 1 | -1 | 0.00% | 152 |
| 2025-10-06 | 2025-10-02 | 153.100 | 2 | -3 | 0.00% | 306 |
| 2025-10-02 | 2025-09-29 | 159.500 | 5 | -12 | 0.00% | 798 |
| 2025-09-29 | 2025-09-25 | 159.700 | 17 | +5 | 0.00% | 2,715 |
| 2025-09-26 | 2025-09-24 | 158.400 | 12 | -2 | 0.00% | 1,901 |
| 2025-09-24 | 2025-09-22 | 176.300 | 14 | +2 | 0.00% | 2,468 |
| 2025-09-22 | 2025-09-18 | 196.800 | 12 | -1 | 0.00% | 2,362 |
| 2025-09-19 | 2025-09-17 | 166.300 | 13 | -2 | 0.00% | 2,162 |
| 2025-09-18 | 2025-09-16 | 163.900 | 15 | -2 | 0.00% | 2,458 |
| 2025-09-17 | 2025-09-15 | 170.200 | 17 | +1 | 0.00% | 2,893 |
| 2025-09-16 | 2025-09-12 | 160.500 | 16 | +7 | 0.00% | 2,568 |
| 2025-09-09 | 2025-09-05 | 140.700 | 9 | -8 | 0.00% | 1,266 |
| 2025-09-05 | 2025-09-03 | 142.700 | 17 | +17 | 0.00% | 2,426 |
| 2025-09-04 | 2025-09-02 | 145.200 | 0 | -17 | ||
| 2025-09-03 | 2025-09-01 | 147.400 | 17 | +9 | 0.00% | 2,506 |
| 2025-08-29 | 2025-08-27 | 154.200 | 8 | +6 | 0.00% | 1,234 |
| 2025-08-28 | 2025-08-26 | 154.200 | 2 | -1 | 0.00% | 308 |
| 2025-08-27 | 2025-08-25 | 156.200 | 3 | -14 | 0.00% | 469 |
| 2025-08-25 | 2025-08-21 | 153.600 | 17 | -2 | 0.00% | 2,611 |
| 2025-08-19 | 2025-08-15 | 157.600 | 19 | +2 | 0.00% | 2,994 |
| 2025-08-14 | 2025-08-12 | 161.500 | 17 | +8 | 0.00% | 2,746 |
| 2025-08-08 | 2025-08-06 | 164.800 | 9 | -4 | 0.00% | 1,483 |
| 2025-08-01 | 2025-07-30 | 166.300 | 13 | +7 | 0.00% | 2,162 |
| 2025-07-29 | 2025-07-25 | 170.200 | 6 | -9 | 0.00% | 1,021 |
| 2025-07-28 | 2025-07-24 | 170.000 | 15 | +1 | 0.00% | 2,550 |
| 2025-07-24 | 2025-07-22 | 172.800 | 14 | -4 | 0.00% | 2,419 |
| 2025-07-23 | 2025-07-21 | 177.400 | 18 | +14 | 0.00% | 3,193 |
| 2025-07-21 | 2025-07-17 | 175.400 | 4 | -8 | 0.00% | 702 |
| 2025-07-18 | 2025-07-16 | 172.000 | 12 | +2 | 0.00% | 2,064 |
| 2025-07-16 | 2025-07-14 | 167.800 | 10 | -5 | 0.00% | 1,678 |
| 2025-07-14 | 2025-07-10 | 166.300 | 15 | +5 | 0.00% | 2,494 |
| 2025-07-04 | 2025-07-02 | 176.100 | 10 | -9 | 0.00% | 1,761 |
| 2025-07-02 | 2025-06-27 | 180.000 | 19 | +9 | 0.00% | 3,420 |
| 2025-06-25 | 2025-06-23 | 193.500 | 10 | +7 | 0.00% | 1,935 |
| 2025-06-24 | 2025-06-20 | 203.400 | 3 | -2 | 0.00% | 610 |
| 2025-06-23 | 2025-06-19 | 196.000 | 5 | -13 | 0.00% | 980 |
| 2025-06-20 | 2025-06-18 | 195.100 | 18 | +14 | 0.00% | 3,512 |
| 2025-06-19 | 2025-06-17 | 195.800 | 4 | -3 | 0.00% | 783 |
| 2025-06-18 | 2025-06-16 | 198.500 | 7 | +2 | 0.00% | 1,390 |
| 2025-06-13 | 2025-06-11 | 211.400 | 5 | -12 | 0.00% | 1,057 |
| 2025-06-09 | 2025-06-05 | 215.800 | 17 | +3 | 0.00% | 3,669 |
| 2025-06-05 | 2025-06-03 | 206.400 | 14 | -3 | 0.00% | 2,890 |
| 2025-05-28 | 2025-05-26 | 254.600 | 17 | +10 | 0.00% | 4,328 |
| 2025-05-27 | 2025-05-23 | 258.400 | 7 | -4 | 0.00% | 1,809 |
| 2025-05-13 | 2025-05-09 | 180.900 | 11 | +11 | 0.00% | 1,990 |
| 2025-05-12 | 2025-05-08 | 184.900 | 0 | -17 | ||
| 2025-05-08 | 2025-05-06 | 179.900 | 17 | +1 | 0.00% | 3,058 |
| 2025-05-02 | 2025-04-29 | 165.500 | 16 | +11 | 0.00% | 2,648 |
| 2025-04-30 | 2025-04-28 | 164.900 | 5 | -4 | 0.00% | 824 |
| 2025-04-24 | 2025-04-22 | 147.000 | 9 | -1 | 0.00% | 1,323 |
| 2025-04-16 | 2025-04-14 | 149.500 | 10 | -3 | 0.00% | 1,495 |
| 2025-04-14 | 2025-04-10 | 146.000 | 13 | -3 | 0.00% | 1,898 |
| 2025-04-10 | 2025-04-08 | 129.700 | 16 | +16 | 0.00% | 2,075 |
| 2025-04-09 | 2025-04-07 | 126.700 | 0 | -18 | ||
| 2025-04-08 | 2025-04-03 | 175.400 | 18 | +9 | 0.00% | 3,157 |
| 2025-04-03 | 2025-04-01 | 172.000 | 9 | +8 | 0.00% | 1,548 |
| 2025-04-01 | 2025-03-28 | 191.000 | 1 | -1 | 0.00% | 191 |
| 2025-03-28 | 2025-03-26 | 195.000 | 2 | -12 | 0.00% | 390 |
| 2025-03-25 | 2025-03-21 | 244.000 | 14 | -3 | 0.00% | 3,416 |
| 2025-03-21 | 2025-03-19 | 283.000 | 17 | +2 | 0.00% | 4,811 |
| 2025-03-19 | 2025-03-17 | 268.000 | 15 | +15 | 0.00% | 4,020 |
| 2024-12-10 | 2024-12-06 | 147.100 | 0 |
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