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 | 0.940 | 6,701 | +0 | 0.00% | 6,299 |
| 2025-10-13 | 2025-10-09 | 0.950 | 6,701 | +0 | 0.00% | 6,366 |
| 2025-10-10 | 2025-10-08 | 0.960 | 6,701 | +0 | 0.00% | 6,433 |
| 2025-10-09 | 2025-10-06 | 0.960 | 6,701 | +0 | 0.00% | 6,433 |
| 2025-10-08 | 2025-10-03 | 0.960 | 6,701 | +0 | 0.00% | 6,433 |
| 2025-10-06 | 2025-10-02 | 0.960 | 6,701 | +0 | 0.00% | 6,433 |
| 2025-10-03 | 2025-09-30 | 0.960 | 6,701 | +0 | 0.00% | 6,433 |
| 2025-10-02 | 2025-09-29 | 0.960 | 6,701 | +0 | 0.00% | 6,433 |
| 2025-09-30 | 2025-09-26 | 0.960 | 6,701 | +0 | 0.00% | 6,433 |
| 2025-09-29 | 2025-09-25 | 0.960 | 6,701 | +0 | 0.00% | 6,433 |
| 2025-09-26 | 2025-09-24 | 0.960 | 6,701 | +0 | 0.00% | 6,433 |
| 2025-09-25 | 2025-09-23 | 0.960 | 6,701 | +0 | 0.00% | 6,433 |
| 2025-09-24 | 2025-09-22 | 0.960 | 6,701 | +0 | 0.00% | 6,433 |
| 2025-09-23 | 2025-09-19 | 0.960 | 6,701 | +0 | 0.00% | 6,433 |
| 2025-09-22 | 2025-09-18 | 0.970 | 6,701 | +0 | 0.00% | 6,500 |
| 2025-09-19 | 2025-09-17 | 0.970 | 6,701 | +0 | 0.00% | 6,500 |
| 2025-09-18 | 2025-09-16 | 0.960 | 6,701 | +0 | 0.00% | 6,433 |
| 2025-09-17 | 2025-09-15 | 0.960 | 6,701 | +0 | 0.00% | 6,433 |
| 2025-09-16 | 2025-09-12 | 0.960 | 6,701 | +0 | 0.00% | 6,433 |
| 2025-09-15 | 2025-09-11 | 0.960 | 6,701 | +0 | 0.00% | 6,433 |
| 2025-09-12 | 2025-09-10 | 0.960 | 6,701 | +0 | 0.00% | 6,433 |
| 2025-09-11 | 2025-09-09 | 0.960 | 6,701 | +0 | 0.00% | 6,433 |
| 2025-09-10 | 2025-09-08 | 0.950 | 6,701 | +0 | 0.00% | 6,366 |
| 2025-09-09 | 2025-09-05 | 0.960 | 6,701 | +0 | 0.00% | 6,433 |
| 2025-09-08 | 2025-09-04 | 0.950 | 6,701 | -250 | 0.00% | 6,366 |
| 2025-09-02 | 2025-08-29 | 0.990 | 6,951 | +71 | 0.00% | 6,882 |
| 2025-08-11 | 2025-08-07 | 1.020 | 6,880 | +893 | 0.00% | 7,020 |
| 2025-04-08 | 2025-04-03 | 1.495 | 5,987 | -139 | 0.00% | 8,952 |
| 2024-12-27 | 2024-12-20 | 1.435 | 6,126 | -9,898 | 0.00% | 8,789 |
| 2024-12-20 | 2024-12-18 | 1.404 | 16,024 | +9,898 | 0.00% | 22,503 |
| 2024-11-08 | 2024-11-06 | 0.889 | 6,126 | +1 | 0.00% | 5,446 |
| 2024-09-03 | 2024-08-30 | 0.930 | 6,125 | +135 | 0.00% | 5,694 |
| 2024-08-20 | 2024-08-16 | 0.992 | 5,990 | -49 | 0.00% | 5,940 |
| 2024-05-30 | 2024-05-28 | 1.117 | 6,039 | +233 | 0.00% | 6,747 |
| 2023-10-05 | 2023-10-03 | 1.064 | 5,806 | -652 | 0.00% | 6,175 |
| 2023-09-05 | 2023-08-31 | 1.177 | 6,458 | +211 | 0.00% | 7,603 |
| 2023-05-24 | 2023-05-22 | 1.479 | 6,247 | +242 | 0.00% | 9,239 |
| 2023-03-27 | 2023-03-23 | 1.467 | 6,005 | +693 | 0.00% | 8,812 |
| 2023-02-13 | 2023-02-09 | 1.629 | 5,312 | -433 | 0.00% | 8,654 |
| 2023-01-26 | 2023-01-19 | 1.618 | 5,745 | -87 | 0.00% | 9,293 |
| 2023-01-11 | 2023-01-09 | 1.595 | 5,832 | -173 | 0.00% | 9,299 |
| 2023-01-10 | 2023-01-06 | 1.583 | 6,005 | +433 | 0.00% | 9,506 |
| 2022-12-09 | 2022-12-07 | 1.491 | 5,572 | -465 | 0.00% | 8,305 |
| 2022-11-22 | 2022-11-18 | 1.467 | 6,037 | +216 | 0.00% | 8,859 |
| 2022-11-09 | 2022-11-07 | 1.363 | 5,821 | +606 | 0.00% | 7,937 |
| 2022-11-08 | 2022-11-04 | 1.306 | 5,215 | -87 | 0.00% | 6,809 |
| 2022-09-26 | 2022-09-22 | 1.433 | 5,302 | -554 | 0.00% | 7,596 |
| 2022-09-23 | 2022-09-21 | 1.387 | 5,856 | +468 | 0.00% | 8,120 |
| 2022-09-06 | 2022-09-02 | 1.463 | 5,388 | +154 | 0.00% | 7,882 |
| 2022-07-12 | 2022-07-08 | 1.701 | 5,234 | -421 | 0.00% | 8,901 |
| 2022-07-11 | 2022-07-07 | 1.677 | 5,655 | +337 | 0.00% | 9,483 |
| 2022-05-24 | 2022-05-20 | 1.872 | 5,318 | +250 | 0.00% | 9,955 |
| 2021-12-23 | 2021-12-21 | 2.022 | 5,068 | -421 | 0.00% | 10,246 |
| 2021-08-31 | 2021-08-27 | 2.186 | 5,489 | +130 | 0.00% | 11,997 |
| 2021-07-29 | 2021-07-27 | 2.237 | 5,359 | +355 | 0.00% | 11,987 |
| 2021-05-18 | 2021-05-14 | 2.451 | 5,004 | +177 | 0.00% | 12,266 |
| 2020-09-03 | 2020-09-01 | 1.987 | 4,827 | +151 | 0.00% | 9,593 |
| 2020-09-02 | 2020-08-31 | 2.068 | 4,676 | -231 | 0.00% | 9,669 |
| 2020-09-01 | 2020-08-28 | 2.068 | 4,907 | -244 | 0.00% | 10,146 |
| 2020-08-20 | 2020-08-18 | 1.973 | 5,151 | +148 | 0.00% | 10,164 |
| 2020-07-27 | 2020-07-23 | 2.068 | 5,003 | +444 | 0.00% | 10,345 |
| 2020-06-10 | 2020-06-08 | 2.162 | 4,559 | -4 | 0.00% | 9,858 |
| 2020-06-03 | 2020-06-01 | 2.041 | 4,563 | -326 | 0.00% | 9,312 |
| 2020-05-19 | 2020-05-15 | 2.610 | 4,889 | +257 | 0.00% | 12,761 |
| 2020-04-09 | 2020-04-07 | 2.482 | 4,632 | -194 | 0.00% | 11,496 |
| 2020-04-06 | 2020-04-02 | 2.596 | 4,826 | +56 | 0.00% | 12,528 |
| 2020-03-31 | 2020-03-27 | 2.525 | 4,770 | +421 | 0.00% | 12,042 |
| 2020-03-10 | 2020-03-06 | 2.981 | 4,349 | -328 | 0.00% | 12,965 |
| 2020-02-21 | 2020-02-19 | 3.138 | 4,677 | +86 | 0.00% | 14,676 |
| 2020-02-11 | 2020-02-07 | 3.095 | 4,591 | +81 | 0.00% | 14,210 |
| 2020-01-10 | 2020-01-08 | 3.295 | 4,510 | +102 | 0.00% | 14,860 |
| 2019-12-10 | 2019-12-06 | 3.395 | 4,408 | +133 | 0.00% | 14,964 |
| 2019-11-11 | 2019-11-07 | 3.523 | 4,275 | -280 | 0.00% | 15,061 |
| 2019-09-03 | 2019-08-30 | 3.720 | 4,555 | +102 | 0.00% | 16,946 |
| 2019-08-20 | 2019-08-16 | 3.852 | 4,453 | -686 | 0.00% | 17,151 |
| 2019-08-19 | 2019-08-15 | 3.866 | 5,139 | +582 | 0.00% | 19,869 |
| 2019-05-30 | 2019-05-28 | 4.450 | 4,557 | +343 | 0.00% | 20,278 |
| 2019-05-23 | 2019-05-21 | 4.391 | 4,214 | -480 | 0.00% | 18,506 |
| 2019-05-21 | 2019-05-17 | 4.900 | 4,694 | +194 | 0.00% | 23,001 |
| 2019-01-17 | 2019-01-15 | 4.657 | 4,500 | +526 | 0.00% | 20,955 |
| 2018-10-22 | 2018-10-18 | 4.778 | 3,974 | -329 | 0.00% | 18,989 |
| 2018-09-04 | 2018-08-31 | 5.124 | 4,303 | +86 | 0.00% | 22,047 |
| 2018-05-23 | 2018-05-18 | 5.183 | 4,217 | +162 | 0.00% | 21,858 |
| 2017-10-18 | 2017-10-16 | 5.038 | 4,055 | -276 | 0.00% | 20,429 |
| 2017-09-05 | 2017-09-01 | 5.250 | 4,331 | +81 | 0.00% | 22,737 |
| 2017-07-11 | 2017-07-07 | 5.595 | 4,250 | +440 | 0.00% | 23,780 |
| 2017-06-09 | 2017-06-07 | 5.414 | 3,810 | -175 | 0.00% | 20,628 |
| 2017-05-23 | 2017-05-19 | 5.653 | 3,985 | +157 | 0.00% | 22,526 |
| 2017-05-12 | 2017-05-10 | 5.567 | 3,828 | +49 | 0.00% | 21,311 |
| 2017-05-11 | 2017-05-09 | 5.670 | 3,779 | -169 | 0.00% | 21,427 |
| 2017-04-24 | 2017-04-20 | 5.567 | 3,948 | +6 | 0.00% | 21,979 |
| 2017-04-12 | 2017-04-10 | 5.533 | 3,942 | +112 | 0.00% | 21,810 |
| 2017-04-07 | 2017-04-05 | 5.653 | 3,830 | -74 | 0.00% | 21,650 |
| 2017-03-09 | 2017-03-07 | 5.584 | 3,904 | -168 | 0.00% | 21,801 |
| 2017-03-08 | 2017-03-06 | 5.687 | 4,072 | +233 | 0.00% | 23,158 |
| 2017-02-09 | 2017-02-07 | 5.344 | 3,839 | -178 | 0.00% | 20,517 |
| 2017-01-25 | 2017-01-23 | 5.310 | 4,017 | +332 | 0.00% | 21,331 |
| 2017-01-11 | 2017-01-09 | 5.242 | 3,685 | -53 | 0.00% | 19,315 |
| 2016-12-23 | 2016-12-21 | 5.190 | 3,738 | -26 | 0.00% | 19,401 |
| 2016-12-09 | 2016-12-07 | 5.276 | 3,764 | -265 | 0.00% | 19,859 |
| 2016-12-05 | 2016-12-01 | 5.310 | 4,029 | +456 | 0.00% | 21,395 |
| 2016-12-02 | 2016-11-30 | 5.259 | 3,573 | -124 | 0.00% | 18,790 |
| 2016-11-22 | 2016-11-18 | 5.259 | 3,697 | -583 | 0.00% | 19,442 |
| 2016-11-21 | 2016-11-17 | 5.259 | 4,280 | +461 | 0.00% | 22,508 |
| 2016-09-06 | 2016-09-02 | 5.510 | 3,819 | -92 | 0.00% | 21,041 |
| 2016-07-15 | 2016-07-13 | 5.247 | 3,911 | +17 | 0.00% | 20,522 |
| 2016-06-30 | 2016-06-28 | 5.107 | 3,894 | +225 | 0.00% | 19,888 |
| 2016-05-24 | 2016-05-20 | 5.554 | 3,669 | +167 | 0.00% | 20,377 |
| 2016-04-12 | 2016-04-08 | 5.389 | 3,502 | -54 | 0.00% | 18,871 |
| 2016-03-09 | 2016-03-07 | 5.315 | 3,556 | -179 | 0.00% | 18,902 |
| 2016-02-12 | 2016-02-05 | 5.150 | 3,735 | +407 | 0.00% | 19,237 |
| 2016-02-01 | 2016-01-28 | 5.187 | 3,328 | -437 | 0.00% | 17,263 |
| 2016-01-20 | 2016-01-18 | 5.389 | 3,765 | +255 | 0.00% | 20,289 |
| 2016-01-13 | 2016-01-11 | 5.572 | 3,510 | -255 | 0.00% | 19,558 |
| 2016-01-12 | 2016-01-08 | 5.664 | 3,765 | +205 | 0.00% | 21,324 |
| 2015-12-28 | 2015-12-22 | 5.700 | 3,560 | -546 | 0.00% | 20,293 |
| 2015-12-16 | 2015-12-14 | 5.810 | 4,106 | +396 | 0.00% | 23,857 |
| 2015-09-08 | 2015-09-04 | 6.033 | 3,710 | +80 | 0.00% | 22,383 |
| 2015-08-14 | 2015-08-12 | 6.314 | 3,630 | +86 | 0.00% | 22,920 |
| 2015-08-13 | 2015-08-11 | 6.389 | 3,544 | +342 | 0.00% | 22,643 |
| 2015-08-10 | 2015-08-06 | 6.445 | 3,202 | -512 | 0.00% | 20,638 |
| 2015-07-30 | 2015-07-28 | 6.502 | 3,714 | +267 | 0.00% | 24,147 |
| 2015-06-12 | 2015-06-10 | 6.295 | 3,447 | -267 | 0.00% | 21,700 |
| 2015-05-27 | 2015-05-22 | 7.223 | 3,714 | +159 | 0.00% | 26,825 |
| 2015-04-10 | 2015-04-08 | 6.870 | 3,555 | -5 | 0.00% | 24,424 |
| 2015-03-31 | 2015-03-27 | 6.655 | 3,560 | +357 | 0.00% | 23,692 |
| 2015-03-12 | 2015-03-10 | 7.027 | 3,203 | -184 | 0.00% | 22,507 |
| 2015-03-02 | 2015-02-26 | 6.968 | 3,387 | +154 | 0.00% | 23,601 |
| 2014-10-16 | 2014-10-14 | 6.224 | 3,233 | -328 | 0.00% | 20,124 |
| 2014-10-09 | 2014-10-07 | 6.322 | 3,561 | +152 | 0.00% | 22,514 |
| 2014-09-08 | 2014-09-04 | 6.735 | 3,409 | +81 | 0.00% | 22,961 |
| 2014-07-17 | 2014-07-15 | 6.394 | 3,328 | +63 | 0.00% | 21,281 |
| 2014-07-02 | 2014-06-27 | 6.314 | 3,265 | -191 | 0.00% | 20,616 |
| 2014-06-25 | 2014-06-23 | 6.314 | 3,456 | +407 | 0.00% | 21,822 |
| 2014-05-27 | 2014-05-23 | 7.434 | 3,049 | +155 | 0.00% | 22,666 |
| 2014-05-15 | 2014-05-13 | 7.518 | 2,894 | -24 | 0.00% | 21,758 |
| 2014-02-27 | 2014-02-25 | 7.603 | 2,918 | -21 | 0.00% | 22,185 |
| 2014-02-13 | 2014-02-11 | 7.603 | 2,939 | -247 | 0.00% | 22,345 |
| 2014-01-10 | 2014-01-08 | 7.899 | 3,186 | -89 | 0.00% | 25,165 |
| 2013-12-17 | 2013-12-13 | 7.751 | 3,275 | +309 | 0.00% | 25,384 |
| 2013-11-07 | 2013-11-05 | 7.941 | 2,966 | -190 | 0.00% | 23,553 |
| 2013-11-06 | 2013-11-04 | 8.004 | 3,156 | -95 | 0.00% | 25,261 |
| 2013-10-31 | 2013-10-29 | 8.068 | 3,251 | +305 | 0.00% | 26,228 |
| 2013-10-18 | 2013-10-16 | 7.962 | 2,946 | +33 | 0.00% | 23,456 |
| 2013-10-11 | 2013-10-09 | 8.004 | 2,913 | +44 | 0.00% | 23,316 |
| 2013-10-10 | 2013-10-08 | 7.941 | 2,869 | -434 | 0.00% | 22,782 |
| 2013-09-27 | 2013-09-25 | 7.983 | 3,303 | +52 | 0.00% | 26,368 |
| 2013-09-10 | 2013-09-06 | 8.284 | 3,251 | +77 | 0.00% | 26,931 |
| 2013-06-27 | 2013-06-25 | 7.938 | 3,174 | +132 | 0.00% | 25,195 |
| 2013-05-28 | 2013-05-24 | 9.383 | 3,042 | +132 | 0.00% | 28,543 |
| 2013-05-27 | 2013-05-23 | 9.360 | 2,910 | +88 | 0.00% | 27,239 |
| 2013-03-08 | 2013-03-06 | 9.699 | 2,822 | -88 | 0.00% | 27,372 |
| 2013-01-14 | 2013-01-10 | 9.767 | 2,910 | -44 | 0.00% | 28,423 |
| 2012-11-29 | 2012-11-27 | 8.818 | 2,954 | +177 | 0.00% | 26,048 |
| 2012-10-29 | 2012-10-25 | 8.026 | 2,777 | +88 | 0.00% | 22,289 |
| 2012-10-09 | 2012-10-05 | 7.800 | 2,689 | -265 | 0.00% | 20,975 |
| 2012-09-20 | 2012-09-18 | 7.755 | 2,954 | -37 | 0.00% | 22,908 |
| 2012-09-13 | 2012-09-11 | 7.665 | 2,991 | -88 | 0.00% | 22,925 |
| 2012-09-11 | 2012-09-07 | 8.122 | 3,079 | +79 | 0.00% | 25,006 |
| 2012-07-04 | 2012-06-29 | 7.425 | 3,000 | +235 | 0.00% | 22,276 |
| 2012-06-25 | 2012-06-21 | 7.472 | 2,765 | +172 | 0.00% | 20,660 |
| 2012-05-29 | 2012-05-25 | 7.931 | 2,593 | +135 | 0.00% | 20,564 |
| 2012-04-24 | 2012-04-20 | 8.200 | 2,458 | -126 | 0.00% | 20,155 |
| 2011-12-22 | 2011-12-20 | 7.098 | 2,584 | -116 | 0.00% | 18,342 |
| 2011-10-24 | 2011-10-20 | 6.805 | 2,700 | +234 | 0.00% | 18,372 |
| 2011-10-06 | 2011-10-03 | 6.388 | 2,466 | -81 | 0.00% | 15,754 |
| 2011-09-12 | 2011-09-08 | 8.146 | 2,547 | +67 | 0.00% | 20,749 |
| 2011-08-17 | 2011-08-15 | 7.543 | 2,480 | -235 | 0.00% | 18,706 |
| 2011-05-27 | 2011-05-25 | 8.071 | 2,715 | +248 | 0.00% | 21,912 |
| 2011-05-23 | 2011-05-19 | 8.943 | 2,467 | +102 | 0.00% | 22,062 |
| 2011-03-17 | 2011-03-15 | 7.868 | 2,365 | -12 | 0.00% | 18,607 |
| 2011-01-24 | 2011-01-20 | 8.891 | 2,377 | -153 | 0.00% | 21,133 |
| 2010-12-13 | 2010-12-09 | 9.100 | 2,530 | +229 | 0.00% | 23,024 |
| 2010-09-20 | 2010-09-16 | 8.369 | 2,301 | +51 | 0.00% | 19,257 |
| 2010-05-24 | 2010-05-19 | 7.158 | 2,250 | +109 | 0.00% | 16,106 |
| 2009-10-05 | 2009-09-30 | 5.355 | 2,141 | -206 | 0.00% | 11,464 |
| 2009-09-22 | 2009-09-18 | 6.063 | 2,347 | +67 | 0.00% | 14,231 |
| 2009-06-02 | 2009-05-29 | 6.346 | 2,280 | -1 | 0.00% | 14,469 |
| 2009-06-01 | 2009-05-27 | 5.853 | 2,281 | +133 | 0.00% | 13,351 |
| 2009-04-01 | 2009-03-30 | 3.296 | 2,148 | -3,246 | 0.00% | 7,080 |
| 2009-03-30 | 2009-03-26 | 3.173 | 5,394 | -3,246 | 0.00% | 17,115 |
| 2009-03-27 | 2009-03-25 | 3.019 | 8,640 | +130 | 0.00% | 26,084 |
| 2009-03-24 | 2009-03-20 | 2.957 | 8,510 | +3,246 | 0.00% | 25,167 |
| 2009-03-17 | 2009-03-13 | 2.803 | 5,264 | +3,246 | 0.00% | 14,757 |
| 2009-02-23 | 2009-02-19 | 3.173 | 2,018 | -113 | 0.00% | 6,403 |
| 2008-09-23 | 2008-09-19 | 4.223 | 2,131 | +95 | 0.00% | 9,000 |
| 2008-05-19 | 2008-05-15 | 8.004 | 2,036 | +68 | 0.00% | 16,296 |
| 2008-05-14 | 2008-05-09 | 7.871 | 1,968 | +109 | 0.00% | 15,489 |
| 2008-05-05 | 2008-04-30 | 7.804 | 1,859 | -143 | 0.00% | 14,507 |
| 2007-10-02 | 2007-09-27 | 9.135 | 2,002 | +29 | 0.00% | 18,289 |
| 2007-09-13 | 2007-09-11 | 7.376 | 1,973 | -3,547 | 0.00% | 14,553 |
| 2007-08-29 | 2007-08-27 | 6.936 | 5,520 | +3,547 | 0.00% | 38,288 |
| 2007-06-26 | 2007-06-22 | 6.564 | 1,973 | 0.00% | 12,951 |
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