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 | 99.550 | 83 | +0 | 0.00% | 8,263 |
| 2025-10-13 | 2025-10-09 | 100.900 | 83 | +0 | 0.00% | 8,375 |
| 2025-10-10 | 2025-10-08 | 101.700 | 83 | +8 | 0.00% | 8,441 |
| 2025-10-09 | 2025-10-06 | 101.500 | 75 | -24 | 0.00% | 7,612 |
| 2025-10-08 | 2025-10-03 | 104.700 | 99 | +2 | 0.00% | 10,365 |
| 2025-10-06 | 2025-10-02 | 104.900 | 97 | +3 | 0.00% | 10,175 |
| 2025-10-03 | 2025-09-30 | 103.700 | 94 | +51 | 0.00% | 9,748 |
| 2025-10-02 | 2025-09-29 | 106.800 | 43 | +14 | 0.00% | 4,592 |
| 2025-09-30 | 2025-09-26 | 107.300 | 29 | -56 | 0.00% | 3,112 |
| 2025-09-29 | 2025-09-25 | 104.900 | 85 | +12 | 0.00% | 8,916 |
| 2025-09-26 | 2025-09-24 | 104.700 | 73 | +50 | 0.00% | 7,643 |
| 2025-09-25 | 2025-09-23 | 106.600 | 23 | -11 | 0.00% | 2,452 |
| 2025-09-24 | 2025-09-22 | 108.600 | 34 | -59 | 0.00% | 3,692 |
| 2025-09-23 | 2025-09-19 | 111.400 | 93 | +30 | 0.00% | 10,360 |
| 2025-09-22 | 2025-09-18 | 105.800 | 63 | +42 | 0.00% | 6,665 |
| 2025-09-19 | 2025-09-17 | 103.500 | 21 | -61 | 0.00% | 2,174 |
| 2025-09-18 | 2025-09-16 | 104.100 | 82 | +64 | 0.00% | 8,536 |
| 2025-09-17 | 2025-09-15 | 103.700 | 18 | -43 | 0.00% | 1,867 |
| 2025-09-16 | 2025-09-12 | 101.300 | 61 | -36 | 0.00% | 6,179 |
| 2025-09-15 | 2025-09-11 | 100.600 | 97 | +7 | 0.00% | 9,758 |
| 2025-09-12 | 2025-09-10 | 105.600 | 90 | +86 | 0.00% | 9,504 |
| 2025-09-11 | 2025-09-09 | 102.000 | 4 | -17 | 0.00% | 408 |
| 2025-09-10 | 2025-09-08 | 100.100 | 21 | -20 | 0.00% | 2,102 |
| 2025-09-09 | 2025-09-05 | 102.700 | 41 | -6 | 0.00% | 4,211 |
| 2025-09-08 | 2025-09-04 | 101.300 | 47 | +24 | 0.00% | 4,761 |
| 2025-09-05 | 2025-09-03 | 97.500 | 23 | -43 | 0.00% | 2,242 |
| 2025-09-04 | 2025-09-02 | 97.200 | 66 | +66 | 0.00% | 6,415 |
| 2025-09-03 | 2025-09-01 | 97.550 | 0 | -69 | ||
| 2025-09-02 | 2025-08-29 | 98.600 | 69 | +26 | 0.00% | 6,803 |
| 2025-09-01 | 2025-08-28 | 94.050 | 43 | -56 | 0.00% | 4,044 |
| 2025-08-29 | 2025-08-27 | 96.450 | 99 | +67 | 0.00% | 9,549 |
| 2025-08-28 | 2025-08-26 | 99.000 | 32 | -44 | 0.00% | 3,168 |
| 2025-08-27 | 2025-08-25 | 96.450 | 76 | +57 | 0.00% | 7,330 |
| 2025-08-26 | 2025-08-22 | 97.500 | 19 | -34 | 0.00% | 1,852 |
| 2025-08-25 | 2025-08-21 | 98.250 | 53 | +40 | 0.00% | 5,207 |
| 2025-08-22 | 2025-08-20 | 98.450 | 13 | -67 | 0.00% | 1,280 |
| 2025-08-21 | 2025-08-19 | 96.350 | 80 | +48 | 0.00% | 7,708 |
| 2025-08-20 | 2025-08-18 | 96.900 | 32 | -17 | 0.00% | 3,101 |
| 2025-08-19 | 2025-08-15 | 95.350 | 49 | -47 | 0.00% | 4,672 |
| 2025-08-18 | 2025-08-14 | 95.700 | 96 | +84 | 0.00% | 9,187 |
| 2025-08-15 | 2025-08-13 | 98.500 | 12 | -51 | 0.00% | 1,182 |
| 2025-08-14 | 2025-08-12 | 98.150 | 63 | -14 | 0.00% | 6,183 |
| 2025-08-12 | 2025-08-08 | 105.200 | 77 | +61 | 0.00% | 8,100 |
| 2025-08-08 | 2025-08-06 | 102.800 | 16 | +14 | 0.00% | 1,645 |
| 2025-08-07 | 2025-08-05 | 99.650 | 2 | -80 | 0.00% | 199 |
| 2025-08-06 | 2025-08-04 | 100.000 | 82 | +2 | 0.00% | 8,200 |
| 2025-08-05 | 2025-08-01 | 99.600 | 80 | +10 | 0.00% | 7,968 |
| 2025-08-01 | 2025-07-30 | 102.800 | 70 | +14 | 0.00% | 7,196 |
| 2025-07-29 | 2025-07-25 | 102.200 | 56 | +11 | 0.00% | 5,723 |
| 2025-07-28 | 2025-07-24 | 101.500 | 45 | -45 | 0.00% | 4,568 |
| 2025-07-25 | 2025-07-23 | 101.000 | 90 | +89 | 0.00% | 9,090 |
| 2025-07-24 | 2025-07-22 | 102.000 | 1 | -81 | 0.00% | 102 |
| 2025-07-23 | 2025-07-21 | 99.900 | 82 | +9 | 0.00% | 8,192 |
| 2025-07-22 | 2025-07-18 | 98.550 | 73 | +20 | 0.00% | 7,194 |
| 2025-07-21 | 2025-07-17 | 100.500 | 53 | -15 | 0.00% | 5,326 |
| 2025-07-18 | 2025-07-16 | 99.500 | 68 | +20 | 0.00% | 6,766 |
| 2025-07-17 | 2025-07-15 | 101.400 | 48 | +30 | 0.00% | 4,867 |
| 2025-07-16 | 2025-07-14 | 100.800 | 18 | -22 | 0.00% | 1,814 |
| 2025-07-15 | 2025-07-11 | 98.300 | 40 | -9 | 0.00% | 3,932 |
| 2025-07-14 | 2025-07-10 | 103.300 | 49 | -14 | 0.00% | 5,062 |
| 2025-07-09 | 2025-07-07 | 106.900 | 63 | +7 | 0.00% | 6,735 |
| 2025-07-08 | 2025-07-04 | 103.600 | 56 | +24 | 0.00% | 5,802 |
| 2025-07-07 | 2025-07-03 | 103.200 | 32 | -10 | 0.00% | 3,302 |
| 2025-07-04 | 2025-07-02 | 105.800 | 42 | -12 | 0.00% | 4,444 |
| 2025-07-03 | 2025-06-30 | 108.300 | 54 | +40 | 0.00% | 5,848 |
| 2025-06-30 | 2025-06-26 | 105.400 | 14 | +2 | 0.00% | 1,476 |
| 2025-06-27 | 2025-06-25 | 107.700 | 12 | -1 | 0.00% | 1,292 |
| 2025-06-26 | 2025-06-24 | 108.400 | 13 | -82 | 0.00% | 1,409 |
| 2025-06-25 | 2025-06-23 | 107.400 | 95 | +85 | 0.00% | 10,203 |
| 2025-06-24 | 2025-06-20 | 99.850 | 10 | -74 | 0.00% | 998 |
| 2025-06-23 | 2025-06-19 | 99.550 | 84 | +14 | 0.00% | 8,362 |
| 2025-06-20 | 2025-06-18 | 106.200 | 70 | +68 | 0.00% | 7,434 |
| 2025-06-19 | 2025-06-17 | 109.800 | 2 | -63 | 0.00% | 220 |
| 2025-06-18 | 2025-06-16 | 113.000 | 65 | +11 | 0.00% | 7,345 |
| 2025-06-17 | 2025-06-13 | 111.300 | 54 | +49 | 0.00% | 6,010 |
| 2025-06-16 | 2025-06-12 | 117.000 | 5 | -73 | 0.00% | 585 |
| 2025-06-13 | 2025-06-11 | 112.500 | 78 | +62 | 0.00% | 8,775 |
| 2025-06-12 | 2025-06-10 | 109.300 | 16 | -64 | 0.00% | 1,749 |
| 2025-06-11 | 2025-06-09 | 113.000 | 80 | +20 | 0.00% | 9,040 |
| 2025-06-10 | 2025-06-06 | 112.300 | 60 | -16 | 0.00% | 6,738 |
| 2025-06-09 | 2025-06-05 | 119.000 | 76 | +10 | 0.00% | 9,044 |
| 2025-06-06 | 2025-06-04 | 127.500 | 66 | -6 | 0.00% | 8,415 |
| 2025-06-05 | 2025-06-03 | 114.600 | 72 | +58 | 0.00% | 8,251 |
| 2025-06-04 | 2025-06-02 | 107.000 | 14 | -45 | 0.00% | 1,498 |
| 2025-06-03 | 2025-05-30 | 110.400 | 59 | +1 | 0.00% | 6,514 |
| 2025-05-30 | 2025-05-28 | 111.800 | 58 | +53 | 0.00% | 6,484 |
| 2025-05-28 | 2025-05-26 | 116.500 | 5 | -53 | 0.00% | 582 |
| 2025-05-26 | 2025-05-22 | 108.300 | 58 | +48 | 0.00% | 6,281 |
| 2025-05-23 | 2025-05-21 | 105.900 | 10 | -44 | 0.00% | 1,059 |
| 2025-05-22 | 2025-05-20 | 112.400 | 54 | -33 | 0.00% | 6,070 |
| 2025-05-21 | 2025-05-19 | 100.100 | 87 | -11 | 0.00% | 8,709 |
| 2025-05-20 | 2025-05-16 | 100.000 | 98 | -1 | 0.00% | 9,800 |
| 2025-05-19 | 2025-05-15 | 104.400 | 99 | +46 | 0.00% | 10,336 |
| 2025-05-16 | 2025-05-14 | 100.682 | 53 | +40 | 0.00% | 5,336 |
| 2025-05-15 | 2025-05-13 | 99.573 | 13 | -48 | 0.00% | 1,294 |
| 2025-05-14 | 2025-05-12 | 99.976 | 61 | +4 | 0.00% | 6,099 |
| 2025-05-13 | 2025-05-09 | 104.512 | 57 | +28 | 0.00% | 5,957 |
| 2025-05-08 | 2025-05-06 | 107.031 | 29 | -5 | 0.00% | 3,104 |
| 2025-05-02 | 2025-04-29 | 109.551 | 34 | +32 | 0.00% | 3,725 |
| 2025-04-28 | 2025-04-24 | 103.907 | 2 | -72 | 0.00% | 208 |
| 2025-04-24 | 2025-04-22 | 103.201 | 74 | +40 | 0.00% | 7,637 |
| 2025-04-23 | 2025-04-17 | 98.969 | 34 | -20 | 0.00% | 3,365 |
| 2025-04-22 | 2025-04-16 | 100.077 | 54 | +25 | 0.00% | 5,404 |
| 2025-04-17 | 2025-04-15 | 104.411 | 29 | -53 | 0.00% | 3,028 |
| 2025-04-16 | 2025-04-14 | 108.341 | 82 | +10 | 0.00% | 8,884 |
| 2025-04-15 | 2025-04-11 | 102.798 | 72 | +22 | 0.00% | 7,401 |
| 2025-04-14 | 2025-04-10 | 99.876 | 50 | +18 | 0.00% | 4,994 |
| 2025-04-11 | 2025-04-09 | 99.472 | 32 | -40 | 0.00% | 3,183 |
| 2025-04-10 | 2025-04-08 | 93.577 | 72 | +2 | 0.00% | 6,738 |
| 2025-04-09 | 2025-04-07 | 90.654 | 70 | +12 | 0.00% | 6,346 |
| 2025-04-03 | 2025-04-01 | 110.055 | 58 | -24 | 0.00% | 6,383 |
| 2025-04-02 | 2025-03-31 | 99.926 | 82 | +70 | 0.00% | 8,194 |
| 2025-04-01 | 2025-03-28 | 103.806 | 12 | -41 | 0.00% | 1,246 |
| 2025-03-31 | 2025-03-27 | 114.791 | 53 | -10 | 0.00% | 6,084 |
| 2025-03-28 | 2025-03-26 | 105.318 | 63 | -7 | 0.00% | 6,635 |
| 2025-03-27 | 2025-03-25 | 99.271 | 70 | +65 | 0.00% | 6,949 |
| 2025-03-25 | 2025-03-21 | 108.845 | 5 | +5 | 0.00% | 544 |
| 2025-03-24 | 2025-03-20 | 112.675 | 0 | -55 | ||
| 2025-03-21 | 2025-03-19 | 114.489 | 55 | +43 | 0.00% | 6,297 |
| 2025-03-20 | 2025-03-18 | 106.628 | 12 | -84 | 0.00% | 1,280 |
| 2025-03-19 | 2025-03-17 | 111.264 | 96 | +20 | 0.00% | 10,681 |
| 2025-03-18 | 2025-03-14 | 101.790 | 76 | +21 | 0.00% | 7,736 |
| 2025-03-17 | 2025-03-13 | 101.992 | 55 | +53 | 0.00% | 5,610 |
| 2025-03-14 | 2025-03-12 | 103.403 | 2 | -40 | 0.00% | 207 |
| 2025-03-12 | 2025-03-10 | 92.770 | 42 | -49 | 0.00% | 3,896 |
| 2025-03-11 | 2025-03-07 | 85.968 | 91 | +49 | 0.00% | 7,823 |
| 2025-03-06 | 2025-03-04 | 78.056 | 42 | -72 | 0.00% | 3,278 |
| 2025-03-05 | 2025-03-03 | 82.642 | 114 | +113 | 0.00% | 9,421 |
| 2025-03-03 | 2025-02-27 | 78.610 | 1 | -50 | 0.00% | 79 |
| 2025-02-25 | 2025-02-21 | 73.168 | 51 | -19 | 0.00% | 3,732 |
| 2025-02-20 | 2025-02-18 | 74.478 | 70 | +69 | 0.00% | 5,213 |
| 2025-02-19 | 2025-02-17 | 72.463 | 1 | -89 | 0.00% | 72 |
| 2025-02-11 | 2025-02-07 | 72.614 | 90 | +21 | 0.00% | 6,535 |
| 2025-02-06 | 2025-02-04 | 74.025 | 69 | +50 | 0.00% | 5,108 |
| 2025-02-05 | 2025-02-03 | 75.184 | 19 | -49 | 0.00% | 1,428 |
| 2025-02-04 | 2025-01-28 | 71.656 | 68 | +44 | 0.00% | 4,873 |
| 2025-02-03 | 2025-01-24 | 73.017 | 24 | -13 | 0.00% | 1,752 |
| 2025-01-23 | 2025-01-21 | 67.978 | 37 | -10 | 0.00% | 2,515 |
| 2025-01-22 | 2025-01-20 | 62.435 | 47 | -2 | 0.00% | 2,934 |
| 2025-01-14 | 2025-01-10 | 60.722 | 49 | -49 | 0.00% | 2,975 |
| 2025-01-08 | 2025-01-06 | 57.345 | 98 | +20 | 0.00% | 5,620 |
| 2025-01-07 | 2025-01-03 | 59.462 | 78 | +47 | 0.00% | 4,638 |
| 2025-01-06 | 2025-01-02 | 58.252 | 31 | -4 | 0.00% | 1,806 |
| 2025-01-03 | 2024-12-31 | 58.706 | 35 | +35 | 0.00% | 2,055 |
| 2025-01-02 | 2024-12-27 | 57.648 | 0 | -49 | ||
| 2024-12-30 | 2024-12-24 | 55.430 | 49 | +1 | 0.00% | 2,716 |
| 2024-12-27 | 2024-12-20 | 56.690 | 48 | +13 | 0.00% | 2,721 |
| 2024-12-20 | 2024-12-18 | 61.477 | 35 | +9 | 0.00% | 2,152 |
| 2024-12-19 | 2024-12-17 | 58.958 | 26 | -1 | 0.00% | 1,533 |
| 2024-12-18 | 2024-12-16 | 55.078 | 27 | -51 | 0.00% | 1,487 |
| 2024-12-17 | 2024-12-13 | 56.035 | 78 | -5 | 0.00% | 4,371 |
| 2024-12-16 | 2024-12-12 | 58.454 | 83 | +29 | 0.00% | 4,852 |
| 2024-12-13 | 2024-12-11 | 52.357 | 54 | -19 | 0.00% | 2,827 |
| 2024-12-12 | 2024-12-10 | 53.012 | 73 | 0.00% | 3,870 |
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