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 | 95.900 | 45 | +0 | 0.00% | 4,316 |
| 2025-10-13 | 2025-10-09 | 99.950 | 45 | +0 | 0.00% | 4,498 |
| 2025-10-10 | 2025-10-08 | 99.600 | 45 | +30 | 0.00% | 4,482 |
| 2025-09-30 | 2025-09-26 | 101.500 | 15 | -7 | 0.00% | 1,522 |
| 2025-09-26 | 2025-09-24 | 103.300 | 22 | -20 | 0.00% | 2,273 |
| 2025-09-25 | 2025-09-23 | 102.900 | 42 | +8 | 0.00% | 4,322 |
| 2025-09-17 | 2025-09-15 | 106.000 | 34 | +28 | 0.00% | 3,604 |
| 2025-09-16 | 2025-09-12 | 107.100 | 6 | -16 | 0.00% | 643 |
| 2025-09-15 | 2025-09-11 | 103.400 | 22 | +14 | 0.00% | 2,275 |
| 2025-09-12 | 2025-09-10 | 104.700 | 8 | +6 | 0.00% | 838 |
| 2025-09-11 | 2025-09-09 | 105.600 | 2 | -27 | 0.00% | 211 |
| 2025-09-10 | 2025-09-08 | 108.800 | 29 | +4 | 0.00% | 3,155 |
| 2025-09-09 | 2025-09-05 | 106.100 | 25 | -8 | 0.00% | 2,652 |
| 2025-09-08 | 2025-09-04 | 103.200 | 33 | -2 | 0.00% | 3,406 |
| 2025-09-05 | 2025-09-03 | 106.800 | 35 | -10 | 0.00% | 3,738 |
| 2025-09-04 | 2025-09-02 | 107.300 | 45 | +8 | 0.00% | 4,828 |
| 2025-09-03 | 2025-09-01 | 110.800 | 37 | +31 | 0.00% | 4,100 |
| 2025-09-02 | 2025-08-29 | 108.100 | 6 | +1 | 0.00% | 649 |
| 2025-09-01 | 2025-08-28 | 106.700 | 5 | -2 | 0.00% | 534 |
| 2025-08-29 | 2025-08-27 | 109.800 | 7 | -22 | 0.00% | 769 |
| 2025-08-28 | 2025-08-26 | 112.700 | 29 | -14 | 0.00% | 3,268 |
| 2025-08-27 | 2025-08-25 | 110.900 | 43 | +43 | 0.00% | 4,769 |
| 2025-07-21 | 2025-07-17 | 112.300 | 0 | -30 | ||
| 2025-07-03 | 2025-06-30 | 104.500 | 30 | -15 | 0.00% | 3,135 |
| 2025-06-23 | 2025-06-19 | 108.900 | 45 | +35 | 0.00% | 4,900 |
| 2025-06-20 | 2025-06-18 | 119.200 | 10 | +7 | 0.00% | 1,192 |
| 2025-06-17 | 2025-06-13 | 120.200 | 3 | -44 | 0.00% | 361 |
| 2025-06-16 | 2025-06-12 | 124.600 | 47 | +5 | 0.00% | 5,856 |
| 2025-06-13 | 2025-06-11 | 125.500 | 42 | +13 | 0.00% | 5,271 |
| 2025-06-12 | 2025-06-10 | 124.500 | 29 | -21 | 0.00% | 3,610 |
| 2025-06-11 | 2025-06-09 | 123.800 | 50 | +42 | 0.00% | 6,190 |
| 2025-06-09 | 2025-06-05 | 120.700 | 8 | -9 | 0.00% | 966 |
| 2025-06-06 | 2025-06-04 | 120.200 | 17 | +7 | 0.00% | 2,043 |
| 2025-06-05 | 2025-06-03 | 116.500 | 10 | -20 | 0.00% | 1,165 |
| 2025-06-04 | 2025-06-02 | 110.300 | 30 | +17 | 0.00% | 3,309 |
| 2025-06-03 | 2025-05-30 | 119.800 | 13 | -11 | 0.00% | 1,557 |
| 2025-06-02 | 2025-05-29 | 121.200 | 24 | +8 | 0.00% | 2,909 |
| 2025-05-30 | 2025-05-28 | 116.500 | 16 | -1 | 0.00% | 1,864 |
| 2025-05-29 | 2025-05-27 | 116.600 | 17 | -14 | 0.00% | 1,982 |
| 2025-05-28 | 2025-05-26 | 116.100 | 31 | -4 | 0.00% | 3,599 |
| 2025-05-26 | 2025-05-22 | 119.600 | 35 | +20 | 0.00% | 4,186 |
| 2025-05-23 | 2025-05-21 | 121.300 | 15 | -1 | 0.00% | 1,820 |
| 2025-05-22 | 2025-05-20 | 121.900 | 16 | -9 | 0.00% | 1,950 |
| 2025-05-21 | 2025-05-19 | 119.500 | 25 | +3 | 0.00% | 2,988 |
| 2025-05-20 | 2025-05-16 | 119.700 | 22 | -14 | 0.00% | 2,633 |
| 2025-05-19 | 2025-05-15 | 120.200 | 36 | -9 | 0.00% | 4,327 |
| 2025-05-16 | 2025-05-14 | 123.900 | 45 | +5 | 0.00% | 5,576 |
| 2025-05-15 | 2025-05-13 | 115.900 | 40 | +14 | 0.00% | 4,636 |
| 2025-05-14 | 2025-05-12 | 110.000 | 26 | +1 | 0.00% | 2,860 |
| 2025-05-13 | 2025-05-09 | 107.600 | 25 | -24 | 0.00% | 2,690 |
| 2025-05-12 | 2025-05-08 | 108.200 | 49 | +5 | 0.00% | 5,302 |
| 2025-05-06 | 2025-04-30 | 107.800 | 44 | +35 | 0.00% | 4,743 |
| 2025-04-22 | 2025-04-16 | 103.100 | 9 | -25 | 0.00% | 928 |
| 2025-04-17 | 2025-04-15 | 107.700 | 34 | -5 | 0.00% | 3,662 |
| 2025-04-09 | 2025-04-07 | 101.400 | 39 | +30 | 0.00% | 3,955 |
| 2025-03-31 | 2025-03-27 | 136.400 | 9 | -35 | 0.00% | 1,228 |
| 2025-03-28 | 2025-03-26 | 116.300 | 44 | +40 | 0.00% | 5,117 |
| 2025-03-26 | 2025-03-24 | 130.900 | 4 | -15 | 0.00% | 524 |
| 2025-03-20 | 2025-03-18 | 143.000 | 19 | -30 | 0.00% | 2,717 |
| 2025-03-11 | 2025-03-07 | 148.000 | 49 | +20 | 0.00% | 7,252 |
| 2025-03-07 | 2025-03-05 | 128.300 | 29 | -20 | 0.00% | 3,721 |
| 2025-02-25 | 2025-02-21 | 144.600 | 49 | +1 | 0.00% | 7,085 |
| 2025-01-03 | 2024-12-31 | 88.000 | 48 | 0.00% | 4,224 |
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