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 | 419.000 | 1 | +0 | 0.00% | 419 |
| 2025-10-13 | 2025-10-09 | 401.200 | 1 | +0 | 0.00% | 401 |
| 2025-10-10 | 2025-10-08 | 375.000 | 1 | +1 | 0.00% | 375 |
| 2025-10-09 | 2025-10-06 | 376.000 | 0 | -19 | ||
| 2025-10-08 | 2025-10-03 | 381.400 | 19 | -16 | 0.00% | 7,247 |
| 2025-10-06 | 2025-10-02 | 392.000 | 35 | +4 | 0.00% | 13,720 |
| 2025-10-03 | 2025-09-30 | 388.400 | 31 | +22 | 0.00% | 12,040 |
| 2025-10-02 | 2025-09-29 | 387.000 | 9 | -74 | 0.00% | 3,483 |
| 2025-09-30 | 2025-09-26 | 390.600 | 83 | +57 | 0.00% | 32,420 |
| 2025-09-29 | 2025-09-25 | 393.600 | 26 | -1 | 0.00% | 10,234 |
| 2025-09-26 | 2025-09-24 | 397.400 | 27 | +18 | 0.00% | 10,730 |
| 2025-09-25 | 2025-09-23 | 410.000 | 9 | -52 | 0.00% | 3,690 |
| 2025-09-24 | 2025-09-22 | 391.600 | 61 | -5 | 0.00% | 23,888 |
| 2025-09-23 | 2025-09-19 | 395.000 | 66 | +53 | 0.00% | 26,070 |
| 2025-09-22 | 2025-09-18 | 399.200 | 13 | +6 | 0.00% | 5,190 |
| 2025-09-19 | 2025-09-17 | 399.200 | 7 | -36 | 0.00% | 2,794 |
| 2025-09-18 | 2025-09-16 | 399.000 | 43 | +4 | 0.00% | 17,157 |
| 2025-09-17 | 2025-09-15 | 405.000 | 39 | -5 | 0.00% | 15,795 |
| 2025-09-16 | 2025-09-12 | 405.200 | 44 | -5 | 0.00% | 17,829 |
| 2025-09-15 | 2025-09-11 | 402.200 | 49 | +47 | 0.00% | 19,708 |
| 2025-09-12 | 2025-09-10 | 409.800 | 2 | -5 | 0.00% | 820 |
| 2025-09-11 | 2025-09-09 | 407.800 | 7 | -88 | 0.00% | 2,855 |
| 2025-09-10 | 2025-09-08 | 407.000 | 95 | +62 | 0.00% | 38,665 |
| 2025-09-09 | 2025-09-05 | 400.000 | 33 | -3 | 0.00% | 13,200 |
| 2025-09-08 | 2025-09-04 | 400.200 | 36 | -3 | 0.00% | 14,407 |
| 2025-09-05 | 2025-09-03 | 409.000 | 39 | +3 | 0.00% | 15,951 |
| 2025-09-04 | 2025-09-02 | 405.600 | 36 | +25 | 0.00% | 14,602 |
| 2025-09-03 | 2025-09-01 | 410.800 | 11 | -86 | 0.00% | 4,519 |
| 2025-09-02 | 2025-08-29 | 431.800 | 97 | +31 | 0.00% | 41,885 |
| 2025-09-01 | 2025-08-28 | 435.000 | 66 | -10 | 0.00% | 28,710 |
| 2025-08-29 | 2025-08-27 | 460.400 | 76 | +15 | 0.00% | 34,990 |
| 2025-08-28 | 2025-08-26 | 486.000 | 61 | +34 | 0.00% | 29,646 |
| 2025-08-27 | 2025-08-25 | 477.800 | 27 | +11 | 0.00% | 12,901 |
| 2025-08-26 | 2025-08-22 | 477.400 | 16 | +8 | 0.00% | 7,638 |
| 2025-08-25 | 2025-08-21 | 465.000 | 8 | -33 | 0.00% | 3,720 |
| 2025-08-22 | 2025-08-20 | 474.000 | 41 | +1 | 0.00% | 19,434 |
| 2025-08-21 | 2025-08-19 | 450.000 | 40 | -6 | 0.00% | 18,000 |
| 2025-08-20 | 2025-08-18 | 455.000 | 46 | +11 | 0.00% | 20,930 |
| 2025-08-19 | 2025-08-15 | 447.000 | 35 | -9 | 0.00% | 15,645 |
| 2025-08-18 | 2025-08-14 | 448.400 | 44 | +30 | 0.00% | 19,730 |
| 2025-08-15 | 2025-08-13 | 448.600 | 14 | -34 | 0.00% | 6,280 |
| 2025-08-14 | 2025-08-12 | 444.000 | 48 | -18 | 0.00% | 21,312 |
| 2025-08-13 | 2025-08-11 | 455.000 | 66 | +2 | 0.00% | 30,030 |
| 2025-08-12 | 2025-08-08 | 468.800 | 64 | +6 | 0.00% | 30,003 |
| 2025-08-11 | 2025-08-07 | 483.000 | 58 | -36 | 0.00% | 28,014 |
| 2025-08-08 | 2025-08-06 | 491.000 | 94 | +45 | 0.00% | 46,154 |
| 2025-08-07 | 2025-08-05 | 472.400 | 49 | +20 | 0.00% | 23,148 |
| 2025-08-06 | 2025-08-04 | 466.000 | 29 | -65 | 0.00% | 13,514 |
| 2025-08-05 | 2025-08-01 | 463.000 | 94 | +87 | 0.00% | 43,522 |
| 2025-08-04 | 2025-07-31 | 470.000 | 7 | -52 | 0.00% | 3,290 |
| 2025-08-01 | 2025-07-30 | 467.400 | 59 | +48 | 0.00% | 27,577 |
| 2025-07-31 | 2025-07-29 | 483.400 | 11 | -86 | 0.00% | 5,317 |
| 2025-07-30 | 2025-07-28 | 462.200 | 97 | +22 | 0.00% | 44,833 |
| 2025-07-29 | 2025-07-25 | 486.400 | 75 | -9 | 0.00% | 36,480 |
| 2025-07-28 | 2025-07-24 | 497.800 | 84 | +22 | 0.00% | 41,815 |
| 2025-07-25 | 2025-07-23 | 495.200 | 62 | +18 | 0.00% | 30,702 |
| 2025-07-24 | 2025-07-22 | 508.000 | 44 | +18 | 0.00% | 22,352 |
| 2025-07-23 | 2025-07-21 | 494.600 | 26 | -31 | 0.00% | 12,860 |
| 2025-07-22 | 2025-07-18 | 495.800 | 57 | -3 | 0.00% | 28,261 |
| 2025-07-21 | 2025-07-17 | 502.500 | 60 | +51 | 0.00% | 30,150 |
| 2025-07-18 | 2025-07-16 | 505.500 | 9 | -56 | 0.00% | 4,550 |
| 2025-07-17 | 2025-07-15 | 510.000 | 65 | +34 | 0.00% | 33,150 |
| 2025-07-16 | 2025-07-14 | 509.000 | 31 | -34 | 0.00% | 15,779 |
| 2025-07-15 | 2025-07-11 | 514.500 | 65 | -25 | 0.00% | 33,442 |
| 2025-07-14 | 2025-07-10 | 525.000 | 90 | +73 | 0.00% | 47,250 |
| 2025-07-11 | 2025-07-09 | 543.000 | 17 | -39 | 0.00% | 9,231 |
| 2025-07-10 | 2025-07-08 | 539.000 | 56 | +46 | 0.00% | 30,184 |
| 2025-07-09 | 2025-07-07 | 543.500 | 10 | -2 | 0.00% | 5,435 |
| 2025-07-08 | 2025-07-04 | 514.000 | 12 | -49 | 0.00% | 6,168 |
| 2025-07-07 | 2025-07-03 | 515.000 | 61 | -32 | 0.00% | 31,415 |
| 2025-07-04 | 2025-07-02 | 533.000 | 93 | +81 | 0.00% | 49,569 |
| 2025-07-03 | 2025-06-30 | 514.000 | 12 | -75 | 0.00% | 6,168 |
| 2025-07-02 | 2025-06-27 | 507.500 | 87 | +71 | 0.00% | 44,152 |
| 2025-06-30 | 2025-06-26 | 512.000 | 16 | -64 | 0.00% | 8,192 |
| 2025-06-27 | 2025-06-25 | 526.000 | 80 | +42 | 0.00% | 42,080 |
| 2025-06-26 | 2025-06-24 | 533.000 | 38 | -9 | 0.00% | 20,254 |
| 2025-06-25 | 2025-06-23 | 531.500 | 47 | +4 | 0.00% | 24,980 |
| 2025-06-24 | 2025-06-20 | 514.000 | 43 | -8 | 0.00% | 22,102 |
| 2025-06-23 | 2025-06-19 | 493.800 | 51 | -3 | 0.00% | 25,184 |
| 2025-06-20 | 2025-06-18 | 512.000 | 54 | +37 | 0.00% | 27,648 |
| 2025-06-19 | 2025-06-17 | 523.500 | 17 | -33 | 0.00% | 8,900 |
| 2025-06-18 | 2025-06-16 | 556.000 | 50 | +15 | 0.00% | 27,800 |
| 2025-06-17 | 2025-06-13 | 549.500 | 35 | +9 | 0.00% | 19,232 |
| 2025-06-16 | 2025-06-12 | 533.000 | 26 | -53 | 0.00% | 13,858 |
| 2025-06-13 | 2025-06-11 | 534.000 | 79 | +75 | 0.00% | 42,186 |
| 2025-06-12 | 2025-06-10 | 530.500 | 4 | -14 | 0.00% | 2,122 |
| 2025-06-11 | 2025-06-09 | 565.500 | 18 | -41 | 0.00% | 10,179 |
| 2025-06-10 | 2025-06-06 | 536.500 | 59 | +56 | 0.00% | 31,654 |
| 2025-06-09 | 2025-06-05 | 568.000 | 3 | -27 | 0.00% | 1,704 |
| 2025-06-06 | 2025-06-04 | 615.500 | 30 | +17 | 0.00% | 18,465 |
| 2025-06-05 | 2025-06-03 | 586.000 | 13 | +8 | 0.00% | 7,618 |
| 2025-06-03 | 2025-05-30 | 543.500 | 5 | -25 | 0.00% | 2,718 |
| 2025-06-02 | 2025-05-29 | 541.500 | 30 | +8 | 0.00% | 16,245 |
| 2025-05-30 | 2025-05-28 | 547.000 | 22 | -10 | 0.00% | 12,034 |
| 2025-05-29 | 2025-05-27 | 579.000 | 32 | +3 | 0.00% | 18,528 |
| 2025-05-28 | 2025-05-26 | 526.500 | 29 | +2 | 0.00% | 15,268 |
| 2025-05-27 | 2025-05-23 | 528.000 | 27 | -29 | 0.00% | 14,256 |
| 2025-05-26 | 2025-05-22 | 535.500 | 56 | -32 | 0.00% | 29,988 |
| 2025-05-23 | 2025-05-21 | 538.000 | 88 | +7 | 0.00% | 47,344 |
| 2025-05-22 | 2025-05-20 | 538.500 | 81 | +64 | 0.00% | 43,618 |
| 2025-05-21 | 2025-05-19 | 515.500 | 17 | -68 | 0.00% | 8,764 |
| 2025-05-20 | 2025-05-16 | 475.000 | 85 | +14 | 0.00% | 40,375 |
| 2025-05-19 | 2025-05-15 | 447.000 | 71 | +31 | 0.00% | 31,737 |
| 2025-05-16 | 2025-05-14 | 457.800 | 40 | -19 | 0.00% | 18,312 |
| 2025-05-15 | 2025-05-13 | 459.800 | 59 | +3 | 0.00% | 27,128 |
| 2025-05-14 | 2025-05-12 | 450.400 | 56 | -16 | 0.00% | 25,222 |
| 2025-05-13 | 2025-05-09 | 481.800 | 72 | +15 | 0.00% | 34,690 |
| 2025-05-12 | 2025-05-08 | 476.800 | 57 | +40 | 0.00% | 27,178 |
| 2025-05-09 | 2025-05-07 | 506.000 | 17 | -43 | 0.00% | 8,602 |
| 2025-05-08 | 2025-05-06 | 510.500 | 60 | +1 | 0.00% | 30,630 |
| 2025-05-07 | 2025-05-02 | 493.800 | 59 | +14 | 0.00% | 29,134 |
| 2025-05-06 | 2025-04-30 | 488.000 | 45 | +32 | 0.00% | 21,960 |
| 2025-05-02 | 2025-04-29 | 503.500 | 13 | -21 | 0.00% | 6,546 |
| 2025-04-30 | 2025-04-28 | 488.000 | 34 | +11 | 0.00% | 16,592 |
| 2025-04-29 | 2025-04-25 | 468.800 | 23 | -1 | 0.00% | 10,782 |
| 2025-04-28 | 2025-04-24 | 475.000 | 24 | -55 | 0.00% | 11,400 |
| 2025-04-25 | 2025-04-23 | 501.500 | 79 | -14 | 0.00% | 39,618 |
| 2025-04-23 | 2025-04-17 | 466.600 | 93 | -1 | 0.00% | 43,394 |
| 2025-04-22 | 2025-04-16 | 439.600 | 94 | +49 | 0.00% | 41,322 |
| 2025-04-17 | 2025-04-15 | 447.600 | 45 | -49 | 0.00% | 20,142 |
| 2025-04-16 | 2025-04-14 | 435.000 | 94 | +38 | 0.00% | 40,890 |
| 2025-04-15 | 2025-04-11 | 419.000 | 56 | +31 | 0.00% | 23,464 |
| 2025-04-14 | 2025-04-10 | 412.200 | 25 | -11 | 0.00% | 10,305 |
| 2025-04-11 | 2025-04-09 | 404.200 | 36 | -59 | 0.00% | 14,551 |
| 2025-04-10 | 2025-04-08 | 379.400 | 95 | +5 | 0.00% | 36,043 |
| 2025-04-09 | 2025-04-07 | 351.400 | 90 | +51 | 0.00% | 31,626 |
| 2025-04-08 | 2025-04-03 | 404.400 | 39 | -17 | 0.00% | 15,772 |
| 2025-04-07 | 2025-04-02 | 411.400 | 56 | +46 | 0.00% | 23,038 |
| 2025-04-03 | 2025-04-01 | 420.000 | 10 | -2 | 0.00% | 4,200 |
| 2025-04-02 | 2025-03-31 | 421.200 | 12 | -80 | 0.00% | 5,054 |
| 2025-04-01 | 2025-03-28 | 432.000 | 92 | +5 | 0.00% | 39,744 |
| 2025-03-31 | 2025-03-27 | 431.000 | 87 | +15 | 0.00% | 37,497 |
| 2025-03-28 | 2025-03-26 | 410.400 | 72 | +17 | 0.00% | 29,549 |
| 2025-03-27 | 2025-03-25 | 391.000 | 55 | +38 | 0.00% | 21,505 |
| 2025-03-26 | 2025-03-24 | 400.000 | 17 | -72 | 0.00% | 6,800 |
| 2025-03-25 | 2025-03-21 | 388.000 | 89 | +75 | 0.00% | 34,532 |
| 2025-03-24 | 2025-03-20 | 442.200 | 14 | -82 | 0.00% | 6,191 |
| 2025-03-21 | 2025-03-19 | 465.000 | 96 | -1 | 0.00% | 44,640 |
| 2025-03-20 | 2025-03-18 | 441.600 | 97 | +52 | 0.00% | 42,835 |
| 2025-03-19 | 2025-03-17 | 415.000 | 45 | +45 | 0.00% | 18,675 |
| 2025-03-18 | 2025-03-14 | 406.000 | 0 | -43 | ||
| 2025-03-17 | 2025-03-13 | 391.000 | 43 | -5 | 0.00% | 16,813 |
| 2025-03-14 | 2025-03-12 | 396.800 | 48 | -25 | 0.00% | 19,046 |
| 2025-03-13 | 2025-03-11 | 420.600 | 73 | +17 | 0.00% | 30,704 |
| 2025-03-12 | 2025-03-10 | 393.400 | 56 | +10 | 0.00% | 22,030 |
| 2025-03-11 | 2025-03-07 | 355.000 | 46 | -21 | 0.00% | 16,330 |
| 2025-03-10 | 2025-03-06 | 341.400 | 67 | -12 | 0.00% | 22,874 |
| 2025-03-07 | 2025-03-05 | 297.000 | 79 | -13 | 0.00% | 23,463 |
| 2025-03-06 | 2025-03-04 | 289.600 | 92 | -78 | 0.00% | 26,643 |
| 2025-03-05 | 2025-03-03 | 290.000 | 170 | 0.00% | 49,300 |
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