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 | 5.300 | 9 | +0 | 0.00% | 48 |
| 2025-10-13 | 2025-10-09 | 5.300 | 9 | +0 | 0.00% | 48 |
| 2025-10-10 | 2025-10-08 | 5.300 | 9 | +0 | 0.00% | 48 |
| 2025-10-09 | 2025-10-06 | 5.300 | 9 | +0 | 0.00% | 48 |
| 2025-10-08 | 2025-10-03 | 5.300 | 9 | +0 | 0.00% | 48 |
| 2025-10-06 | 2025-10-02 | 5.300 | 9 | +0 | 0.00% | 48 |
| 2025-10-03 | 2025-09-30 | 5.300 | 9 | +0 | 0.00% | 48 |
| 2025-10-02 | 2025-09-29 | 5.300 | 9 | +0 | 0.00% | 48 |
| 2025-09-30 | 2025-09-26 | 5.300 | 9 | +0 | 0.00% | 48 |
| 2025-09-29 | 2025-09-25 | 5.300 | 9 | +0 | 0.00% | 48 |
| 2025-09-26 | 2025-09-24 | 5.300 | 9 | +0 | 0.00% | 48 |
| 2025-09-25 | 2025-09-23 | 5.310 | 9 | +0 | 0.00% | 48 |
| 2025-09-24 | 2025-09-22 | 5.310 | 9 | +0 | 0.00% | 48 |
| 2025-09-23 | 2025-09-19 | 5.310 | 9 | +0 | 0.00% | 48 |
| 2025-09-22 | 2025-09-18 | 5.310 | 9 | +0 | 0.00% | 48 |
| 2025-09-19 | 2025-09-17 | 5.310 | 9 | +0 | 0.00% | 48 |
| 2025-09-18 | 2025-09-16 | 5.310 | 9 | +0 | 0.00% | 48 |
| 2025-09-17 | 2025-09-15 | 5.697 | 9 | +0 | 0.00% | 51 |
| 2025-09-16 | 2025-09-12 | 5.645 | 9 | +0 | 0.00% | 51 |
| 2025-09-15 | 2025-09-11 | 5.645 | 9 | +0 | 0.00% | 51 |
| 2025-09-12 | 2025-09-10 | 5.800 | 9 | +0 | 0.00% | 52 |
| 2025-09-11 | 2025-09-09 | 5.593 | 9 | +0 | 0.00% | 50 |
| 2025-09-10 | 2025-09-08 | 5.614 | 9 | +0 | 0.00% | 51 |
| 2025-09-09 | 2025-09-05 | 5.614 | 9 | +0 | 0.00% | 51 |
| 2025-09-08 | 2025-09-04 | 5.614 | 9 | +0 | 0.00% | 51 |
| 2025-09-05 | 2025-09-03 | 5.593 | 9 | +0 | 0.00% | 50 |
| 2025-09-04 | 2025-09-02 | 5.604 | 9 | +0 | 0.00% | 50 |
| 2025-09-03 | 2025-09-01 | 5.697 | 9 | +0 | 0.00% | 51 |
| 2025-09-02 | 2025-08-29 | 5.614 | 9 | +0 | 0.00% | 51 |
| 2025-09-01 | 2025-08-28 | 5.614 | 9 | +0 | 0.00% | 51 |
| 2025-08-29 | 2025-08-27 | 5.614 | 9 | +0 | 0.00% | 51 |
| 2025-08-28 | 2025-08-26 | 5.521 | 9 | +0 | 0.00% | 50 |
| 2025-08-27 | 2025-08-25 | 5.490 | 9 | +0 | 0.00% | 49 |
| 2025-08-26 | 2025-08-22 | 5.573 | 9 | +0 | 0.00% | 50 |
| 2025-08-25 | 2025-08-21 | 5.573 | 9 | +0 | 0.00% | 50 |
| 2025-08-22 | 2025-08-20 | 5.593 | 9 | +0 | 0.00% | 50 |
| 2025-08-21 | 2025-08-19 | 5.593 | 9 | +0 | 0.00% | 50 |
| 2025-08-20 | 2025-08-18 | 5.500 | 9 | +0 | 0.00% | 50 |
| 2025-08-19 | 2025-08-15 | 5.386 | 9 | -270 | 0.00% | 48 |
| 2024-12-12 | 2024-12-10 | 5.469 | 279 | +8 | 0.00% | 1,526 |
| 2024-10-23 | 2024-10-21 | 5.982 | 271 | +1 | 0.00% | 1,621 |
| 2024-09-17 | 2024-09-13 | 6.048 | 270 | +13 | 0.00% | 1,633 |
| 2024-08-15 | 2024-08-13 | 5.936 | 257 | -625 | 0.00% | 1,526 |
| 2024-02-21 | 2024-02-19 | 6.496 | 882 | +357 | 0.00% | 5,729 |
| 2024-02-06 | 2024-02-02 | 6.608 | 525 | +107 | 0.00% | 3,469 |
| 2023-12-19 | 2023-12-15 | 6.989 | 418 | +45 | 0.00% | 2,921 |
| 2023-12-13 | 2023-12-11 | 7.352 | 373 | +9 | 0.00% | 2,742 |
| 2023-09-19 | 2023-09-15 | 9.202 | 364 | +11 | 0.00% | 3,349 |
| 2023-05-19 | 2023-05-17 | 10.526 | 353 | -184 | 0.00% | 3,716 |
| 2022-12-12 | 2022-12-08 | 10.953 | 537 | +7 | 0.00% | 5,882 |
| 2022-10-05 | 2022-09-30 | 11.994 | 530 | -1,137 | 0.00% | 6,357 |
| 2022-09-14 | 2022-09-09 | 14.620 | 1,667 | +30 | 0.00% | 24,372 |
| 2021-12-13 | 2021-12-09 | 16.342 | 1,637 | +23 | 0.00% | 26,751 |
| 2021-10-27 | 2021-10-25 | 15.452 | 1,614 | +324 | 0.00% | 24,939 |
| 2021-09-13 | 2021-09-09 | 17.049 | 1,290 | +18 | 0.00% | 21,994 |
| 2021-08-19 | 2021-08-17 | 17.049 | 1,272 | +24 | 0.00% | 21,687 |
| 2021-08-10 | 2021-08-06 | 17.049 | 1,248 | -16 | 0.00% | 21,278 |
| 2021-02-08 | 2021-02-04 | 16.673 | 1,264 | -567 | 0.00% | 21,075 |
| 2021-02-05 | 2021-02-03 | 17.350 | 1,831 | +510 | 0.00% | 31,768 |
| 2020-12-14 | 2020-12-10 | 17.369 | 1,321 | +24 | 0.00% | 22,944 |
| 2020-12-09 | 2020-12-07 | 17.369 | 1,297 | +470 | 0.00% | 22,527 |
| 2020-11-03 | 2020-10-30 | 17.062 | 827 | -78 | 0.00% | 14,110 |
| 2020-09-14 | 2020-09-10 | 18.205 | 905 | +16 | 0.00% | 16,475 |
| 2020-06-03 | 2020-06-01 | 21.065 | 889 | +615 | 0.00% | 18,727 |
| 2019-12-12 | 2019-12-10 | 25.587 | 274 | +8 | 0.00% | 7,011 |
| 2019-10-04 | 2019-10-02 | 28.400 | 266 | -896 | 0.00% | 7,554 |
| 2019-09-12 | 2019-09-10 | 30.925 | 1,162 | +30 | 0.00% | 35,934 |
| 2019-08-30 | 2019-08-28 | 31.200 | 1,132 | +116 | 0.00% | 35,318 |
| 2019-07-26 | 2019-07-24 | 31.268 | 1,016 | +873 | 0.00% | 31,769 |
| 2019-04-17 | 2019-04-15 | 31.474 | 143 | -698 | 0.00% | 4,501 |
| 2019-01-25 | 2019-01-23 | 30.787 | 841 | -58 | 0.00% | 25,892 |
| 2018-12-13 | 2018-12-11 | 31.880 | 899 | +23 | 0.00% | 28,660 |
| 2018-10-09 | 2018-10-05 | 31.034 | 876 | +709 | 0.00% | 27,186 |
| 2018-09-14 | 2018-09-12 | 33.299 | 167 | +4 | 0.00% | 5,561 |
| 2018-07-06 | 2018-07-04 | 34.457 | 163 | -1,381 | 0.00% | 5,616 |
| 2018-07-03 | 2018-06-28 | 35.615 | 1,544 | +690 | 0.00% | 54,990 |
| 2018-06-12 | 2018-06-08 | 35.615 | 854 | +829 | 0.00% | 30,415 |
| 2017-12-13 | 2017-12-11 | 36.578 | 25 | +1 | 0.00% | 914 |
| 2017-11-22 | 2017-11-20 | 36.133 | 24 | -903 | 0.00% | 867 |
| 2017-10-09 | 2017-10-04 | 36.875 | 927 | +808 | 0.00% | 34,183 |
| 2017-09-14 | 2017-09-12 | 36.793 | 119 | +3 | 0.00% | 4,378 |
| 2017-07-31 | 2017-07-27 | 36.109 | 116 | -1,381 | 0.00% | 4,189 |
| 2017-07-25 | 2017-07-21 | 36.033 | 1,497 | -1,315 | 0.00% | 53,941 |
| 2017-07-24 | 2017-07-20 | 36.033 | 2,812 | +1,105 | 0.00% | 101,325 |
| 2017-05-02 | 2017-04-27 | 35.425 | 1,707 | +23 | 0.00% | 60,470 |
| 2017-01-05 | 2017-01-03 | 33.144 | 1,684 | -1,315 | 0.00% | 55,815 |
| 2016-12-23 | 2016-12-21 | 32.840 | 2,999 | +467 | 0.00% | 98,488 |
| 2016-12-14 | 2016-12-12 | 35.737 | 2,532 | +66 | 0.00% | 90,486 |
| 2016-10-27 | 2016-10-25 | 34.957 | 2,466 | +397 | 0.00% | 86,203 |
| 2016-09-12 | 2016-09-08 | 35.286 | 2,069 | +56 | 0.00% | 73,007 |
| 2016-08-05 | 2016-08-03 | 34.805 | 2,013 | -13 | 0.00% | 70,062 |
| 2015-12-17 | 2015-12-15 | 35.767 | 2,026 | +1,247 | 0.00% | 72,464 |
| 2015-12-15 | 2015-12-11 | 37.086 | 779 | +21 | 0.00% | 28,890 |
| 2015-09-10 | 2015-09-08 | 38.574 | 758 | +20 | 0.00% | 29,239 |
| 2015-07-15 | 2015-07-13 | 40.604 | 738 | +591 | 0.00% | 29,966 |
| 2015-05-04 | 2015-04-29 | 39.758 | 147 | -2,364 | 0.00% | 5,844 |
| 2015-04-14 | 2015-04-10 | 38.320 | 2,511 | -887 | 0.00% | 96,221 |
| 2015-04-10 | 2015-04-08 | 38.404 | 3,398 | +591 | 0.00% | 130,498 |
| 2015-02-10 | 2015-02-06 | 39.081 | 2,807 | -375 | 0.00% | 109,701 |
| 2014-12-15 | 2014-12-11 | 39.201 | 3,182 | +85 | 0.00% | 124,737 |
| 2014-11-10 | 2014-11-06 | 39.809 | 3,097 | +576 | 0.00% | 123,289 |
| 2014-09-05 | 2014-09-03 | 41.211 | 2,521 | -491 | 0.00% | 103,894 |
| 2014-09-04 | 2014-09-02 | 41.390 | 3,012 | +189 | 0.00% | 124,666 |
| 2014-09-02 | 2014-08-29 | 41.033 | 2,823 | +258 | 0.00% | 115,836 |
| 2014-08-26 | 2014-08-22 | 40.944 | 2,565 | -673 | 0.00% | 105,020 |
| 2014-08-13 | 2014-08-11 | 41.925 | 3,238 | +449 | 0.00% | 135,753 |
| 2014-06-30 | 2014-06-26 | 39.962 | 2,789 | +1,121 | 0.00% | 111,455 |
| 2014-06-20 | 2014-06-18 | 39.606 | 1,668 | +224 | 0.00% | 66,062 |
| 2014-05-21 | 2014-05-19 | 37.643 | 1,444 | -1,121 | 0.00% | 54,357 |
| 2014-04-14 | 2014-04-10 | 36.394 | 2,565 | -207 | 0.00% | 93,352 |
| 2014-02-25 | 2014-02-21 | 39.962 | 2,772 | -394 | 0.00% | 110,776 |
| 2013-12-16 | 2013-12-12 | 41.938 | 3,166 | +75 | 0.00% | 132,775 |
| 2013-09-05 | 2013-09-03 | 43.059 | 3,091 | +74 | 0.00% | 133,095 |
| 2013-07-31 | 2013-07-29 | 41.561 | 3,017 | +673 | 0.00% | 125,390 |
| 2013-02-07 | 2013-02-05 | 41.280 | 2,344 | -823 | 0.00% | 96,761 |
| 2013-01-07 | 2013-01-03 | 38.566 | 3,167 | +534 | 0.00% | 122,138 |
| 2012-12-17 | 2012-12-13 | 40.167 | 2,633 | +56 | 0.00% | 105,760 |
| 2012-09-07 | 2012-09-05 | 33.979 | 2,577 | +82 | 0.00% | 87,564 |
| 2012-05-28 | 2012-05-24 | 31.648 | 2,495 | -344 | 0.00% | 78,962 |
| 2012-05-07 | 2012-05-03 | 32.201 | 2,839 | +1,012 | 0.00% | 91,419 |
| 2012-05-03 | 2012-04-30 | 32.399 | 1,827 | +1,013 | 0.00% | 59,192 |
| 2012-02-09 | 2012-02-07 | 30.028 | 814 | -26 | 0.00% | 24,443 |
| 2011-12-13 | 2011-12-09 | 30.785 | 840 | +15 | 0.00% | 25,860 |
| 2011-09-20 | 2011-09-16 | 33.528 | 825 | +23 | 0.00% | 27,660 |
| 2011-09-06 | 2011-09-02 | 35.183 | 802 | +609 | 0.00% | 28,217 |
| 2011-02-16 | 2011-02-14 | 36.011 | 193 | -387 | 0.00% | 6,950 |
| 2010-10-22 | 2010-10-20 | 33.321 | 580 | -193 | 0.00% | 19,326 |
| 2010-07-29 | 2010-07-27 | 33.528 | 773 | +483 | 0.00% | 25,917 |
| 2009-04-07 | 2009-04-03 | 25.498 | 290 | +290 | 0.00% | 7,394 |
| 2009-01-07 | 2009-01-05 | 21.731 | 0 | -899 | ||
| 2008-08-15 | 2008-08-13 | 37.667 | 899 | +193 | 0.00% | 33,862 |
| 2008-06-04 | 2008-06-02 | 42.427 | 706 | -77 | 0.00% | 29,953 |
| 2008-01-11 | 2008-01-09 | 36.922 | 783 | +212 | 0.00% | 28,910 |
| 2007-11-13 | 2007-11-09 | 27.981 | 571 | +387 | 0.00% | 15,977 |
| 2007-09-21 | 2007-09-19 | 28.188 | 184 | +68 | 0.00% | 5,187 |
| 2007-06-26 | 2007-06-22 | 27.898 | 116 | 0.00% | 3,236 |
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