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 | 825.000 | 8 | +0 | 0.00% | 6,600 |
| 2025-10-13 | 2025-10-09 | 816.800 | 8 | +0 | 0.00% | 6,534 |
| 2025-10-10 | 2025-10-08 | 812.000 | 8 | +0 | 0.00% | 6,496 |
| 2025-10-09 | 2025-10-06 | 813.800 | 8 | +0 | 0.00% | 6,510 |
| 2025-10-08 | 2025-10-03 | 813.800 | 8 | +0 | 0.00% | 6,510 |
| 2025-10-06 | 2025-10-02 | 814.000 | 8 | +0 | 0.00% | 6,512 |
| 2025-10-03 | 2025-09-30 | 762.800 | 8 | +0 | 0.00% | 6,102 |
| 2025-10-02 | 2025-09-29 | 766.000 | 8 | +0 | 0.00% | 6,128 |
| 2025-09-30 | 2025-09-26 | 747.600 | 8 | +0 | 0.00% | 5,981 |
| 2025-09-29 | 2025-09-25 | 772.000 | 8 | +0 | 0.00% | 6,176 |
| 2025-09-26 | 2025-09-24 | 773.000 | 8 | +0 | 0.00% | 6,184 |
| 2025-09-25 | 2025-09-23 | 779.400 | 8 | +0 | 0.00% | 6,235 |
| 2025-09-24 | 2025-09-22 | 771.000 | 8 | +0 | 0.00% | 6,168 |
| 2025-09-23 | 2025-09-19 | 762.400 | 8 | +0 | 0.00% | 6,099 |
| 2025-09-22 | 2025-09-18 | 767.000 | 8 | +0 | 0.00% | 6,136 |
| 2025-09-19 | 2025-09-17 | 759.000 | 8 | +0 | 0.00% | 6,072 |
| 2025-09-18 | 2025-09-16 | 765.600 | 8 | +0 | 0.00% | 6,125 |
| 2025-09-17 | 2025-09-15 | 752.200 | 8 | +0 | 0.00% | 6,018 |
| 2025-09-16 | 2025-09-12 | 743.600 | 8 | +0 | 0.00% | 5,949 |
| 2025-09-15 | 2025-09-11 | 726.800 | 8 | +0 | 0.00% | 5,814 |
| 2025-09-12 | 2025-09-10 | 726.800 | 8 | +0 | 0.00% | 5,814 |
| 2025-09-11 | 2025-09-09 | 707.800 | 8 | +0 | 0.00% | 5,662 |
| 2025-09-10 | 2025-09-08 | 700.600 | 8 | +0 | 0.00% | 5,605 |
| 2025-09-09 | 2025-09-05 | 695.200 | 8 | +0 | 0.00% | 5,562 |
| 2025-09-08 | 2025-09-04 | 690.800 | 8 | +0 | 0.00% | 5,526 |
| 2025-09-05 | 2025-09-03 | 690.000 | 8 | +0 | 0.00% | 5,520 |
| 2025-09-04 | 2025-09-02 | 681.800 | 8 | +0 | 0.00% | 5,454 |
| 2025-09-03 | 2025-09-01 | 681.600 | 8 | +0 | 0.00% | 5,453 |
| 2025-09-02 | 2025-08-29 | 690.000 | 8 | +0 | 0.00% | 5,520 |
| 2025-09-01 | 2025-08-28 | 695.000 | 8 | +0 | 0.00% | 5,560 |
| 2025-08-29 | 2025-08-27 | 689.000 | 8 | +0 | 0.00% | 5,512 |
| 2025-08-28 | 2025-08-26 | 689.000 | 8 | +0 | 0.00% | 5,512 |
| 2025-08-27 | 2025-08-25 | 701.800 | 8 | +0 | 0.00% | 5,614 |
| 2025-08-26 | 2025-08-22 | 688.600 | 8 | +0 | 0.00% | 5,509 |
| 2025-08-25 | 2025-08-21 | 681.400 | 8 | +0 | 0.00% | 5,451 |
| 2025-08-22 | 2025-08-20 | 681.400 | 8 | +0 | 0.00% | 5,451 |
| 2025-08-21 | 2025-08-19 | 690.200 | 8 | +0 | 0.00% | 5,522 |
| 2025-08-20 | 2025-08-18 | 694.200 | 8 | +0 | 0.00% | 5,554 |
| 2025-08-19 | 2025-08-15 | 705.200 | 8 | +0 | 0.00% | 5,642 |
| 2025-08-18 | 2025-08-14 | 711.000 | 8 | +0 | 0.00% | 5,688 |
| 2025-08-15 | 2025-08-13 | 713.400 | 8 | +0 | 0.00% | 5,707 |
| 2025-08-14 | 2025-08-12 | 702.400 | 8 | +0 | 0.00% | 5,619 |
| 2025-08-13 | 2025-08-11 | 702.600 | 8 | +0 | 0.00% | 5,621 |
| 2025-08-12 | 2025-08-08 | 704.200 | 8 | +0 | 0.00% | 5,634 |
| 2025-08-11 | 2025-08-07 | 704.800 | 8 | +0 | 0.00% | 5,638 |
| 2025-08-08 | 2025-08-06 | 693.200 | 8 | +0 | 0.00% | 5,546 |
| 2025-08-07 | 2025-08-05 | 695.200 | 8 | +0 | 0.00% | 5,562 |
| 2025-08-06 | 2025-08-04 | 690.000 | 8 | +0 | 0.00% | 5,520 |
| 2025-08-05 | 2025-08-01 | 666.800 | 8 | +0 | 0.00% | 5,334 |
| 2025-08-04 | 2025-07-31 | 708.400 | 8 | +0 | 0.00% | 5,667 |
| 2025-08-01 | 2025-07-30 | 715.600 | 8 | +0 | 0.00% | 5,725 |
| 2025-07-31 | 2025-07-29 | 703.200 | 8 | +0 | 0.00% | 5,626 |
| 2025-07-30 | 2025-07-28 | 700.000 | 8 | +0 | 0.00% | 5,600 |
| 2025-07-29 | 2025-07-25 | 698.400 | 8 | +0 | 0.00% | 5,587 |
| 2025-07-28 | 2025-07-24 | 700.000 | 8 | +0 | 0.00% | 5,600 |
| 2025-07-25 | 2025-07-23 | 699.000 | 8 | +0 | 0.00% | 5,592 |
| 2025-07-24 | 2025-07-22 | 689.200 | 8 | +0 | 0.00% | 5,514 |
| 2025-07-23 | 2025-07-21 | 699.000 | 8 | +0 | 0.00% | 5,592 |
| 2025-07-22 | 2025-07-18 | 692.000 | 8 | +0 | 0.00% | 5,536 |
| 2025-07-21 | 2025-07-17 | 691.400 | 8 | +0 | 0.00% | 5,531 |
| 2025-07-18 | 2025-07-16 | 692.600 | 8 | +0 | 0.00% | 5,541 |
| 2025-07-17 | 2025-07-15 | 699.200 | 8 | +0 | 0.00% | 5,594 |
| 2025-07-16 | 2025-07-14 | 695.600 | 8 | +0 | 0.00% | 5,565 |
| 2025-07-15 | 2025-07-11 | 693.000 | 8 | +0 | 0.00% | 5,544 |
| 2025-07-14 | 2025-07-10 | 690.000 | 8 | +0 | 0.00% | 5,520 |
| 2025-07-11 | 2025-07-09 | 683.600 | 8 | +0 | 0.00% | 5,469 |
| 2025-07-10 | 2025-07-08 | 683.600 | 8 | +0 | 0.00% | 5,469 |
| 2025-07-09 | 2025-07-07 | 674.000 | 8 | +0 | 0.00% | 5,392 |
| 2025-07-08 | 2025-07-04 | 674.800 | 8 | +0 | 0.00% | 5,398 |
| 2025-07-07 | 2025-07-03 | 691.800 | 8 | +0 | 0.00% | 5,534 |
| 2025-07-04 | 2025-07-02 | 678.800 | 8 | +0 | 0.00% | 5,430 |
| 2025-07-03 | 2025-06-30 | 682.400 | 8 | +0 | 0.00% | 5,459 |
| 2025-07-02 | 2025-06-27 | 677.200 | 8 | +0 | 0.00% | 5,418 |
| 2025-06-30 | 2025-06-26 | 679.800 | 8 | +0 | 0.00% | 5,438 |
| 2025-06-27 | 2025-06-25 | 683.000 | 8 | +0 | 0.00% | 5,464 |
| 2025-06-26 | 2025-06-24 | 677.800 | 8 | +0 | 0.00% | 5,422 |
| 2025-06-25 | 2025-06-23 | 649.000 | 8 | +0 | 0.00% | 5,192 |
| 2025-06-24 | 2025-06-20 | 656.000 | 8 | +0 | 0.00% | 5,248 |
| 2025-06-23 | 2025-06-19 | 642.600 | 8 | +0 | 0.00% | 5,141 |
| 2025-06-20 | 2025-06-18 | 645.600 | 8 | +0 | 0.00% | 5,165 |
| 2025-06-19 | 2025-06-17 | 645.600 | 8 | +0 | 0.00% | 5,165 |
| 2025-06-18 | 2025-06-16 | 642.400 | 8 | +0 | 0.00% | 5,139 |
| 2025-06-17 | 2025-06-13 | 628.400 | 8 | +0 | 0.00% | 5,027 |
| 2025-06-16 | 2025-06-12 | 638.000 | 8 | +0 | 0.00% | 5,104 |
| 2025-06-13 | 2025-06-11 | 632.000 | 8 | +0 | 0.00% | 5,056 |
| 2025-06-12 | 2025-06-10 | 627.600 | 8 | +0 | 0.00% | 5,021 |
| 2025-06-11 | 2025-06-09 | 632.000 | 8 | +0 | 0.00% | 5,056 |
| 2025-06-10 | 2025-06-06 | 620.400 | 8 | +0 | 0.00% | 4,963 |
| 2025-06-09 | 2025-06-05 | 616.000 | 8 | +0 | 0.00% | 4,928 |
| 2025-06-06 | 2025-06-04 | 601.400 | 8 | +0 | 0.00% | 4,811 |
| 2025-06-05 | 2025-06-03 | 585.000 | 8 | +0 | 0.00% | 4,680 |
| 2025-06-04 | 2025-06-02 | 583.000 | 8 | +0 | 0.00% | 4,664 |
| 2025-06-03 | 2025-05-30 | 583.000 | 8 | +0 | 0.00% | 4,664 |
| 2025-06-02 | 2025-05-29 | 588.000 | 8 | +0 | 0.00% | 4,704 |
| 2025-05-30 | 2025-05-28 | 577.000 | 8 | +0 | 0.00% | 4,616 |
| 2025-05-29 | 2025-05-27 | 568.400 | 8 | +0 | 0.00% | 4,547 |
| 2025-05-28 | 2025-05-26 | 568.400 | 8 | +0 | 0.00% | 4,547 |
| 2025-05-27 | 2025-05-23 | 561.600 | 8 | +0 | 0.00% | 4,493 |
| 2025-05-26 | 2025-05-22 | 554.400 | 8 | +2 | 0.00% | 4,435 |
| 2023-05-11 | 2023-05-09 | 570.400 | 6 | +3 | 0.00% | 3,422 |
| 2022-01-10 | 2022-01-06 | 705.800 | 3 | +3 | 0.00% | 2,117 |
| 2021-10-07 | 2021-10-05 | 712.000 | 0 | -2 | ||
| 2021-07-12 | 2021-07-08 | 822.600 | 2 | -3 | 0.00% | 1,645 |
| 2021-05-31 | 2021-05-27 | 830.800 | 5 | +3 | 0.00% | 4,154 |
| 2021-04-14 | 2021-04-12 | 838.000 | 2 | -3 | 0.00% | 1,676 |
| 2020-12-11 | 2020-12-09 | 750.400 | 5 | +5 | 0.00% | 3,752 |
| 2018-03-29 | 2018-03-27 | 635.500 | 0 | -2 | ||
| 2017-08-15 | 2017-08-11 | 541.500 | 2 | +1 | 0.00% | 1,083 |
| 2017-07-31 | 2017-07-27 | 589.000 | 1 | -10 | 0.00% | 589 |
| 2017-07-28 | 2017-07-26 | 585.000 | 11 | +9 | 0.00% | 6,435 |
| 2017-03-17 | 2017-03-15 | 487.800 | 2 | +2 | 0.00% | 976 |
| 2009-07-10 | 2009-07-08 | 272.200 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy