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 | 1.580 | 1,566 | +0 | 0.00% | 2,474 |
| 2025-10-13 | 2025-10-09 | 1.580 | 1,566 | +0 | 0.00% | 2,474 |
| 2025-10-10 | 2025-10-08 | 1.580 | 1,566 | +0 | 0.00% | 2,474 |
| 2025-10-09 | 2025-10-06 | 1.580 | 1,566 | +0 | 0.00% | 2,474 |
| 2025-10-08 | 2025-10-03 | 1.580 | 1,566 | +0 | 0.00% | 2,474 |
| 2025-10-06 | 2025-10-02 | 1.580 | 1,566 | +0 | 0.00% | 2,474 |
| 2025-10-03 | 2025-09-30 | 1.590 | 1,566 | +0 | 0.00% | 2,490 |
| 2025-10-02 | 2025-09-29 | 1.590 | 1,566 | +0 | 0.00% | 2,490 |
| 2025-09-30 | 2025-09-26 | 1.590 | 1,566 | +0 | 0.00% | 2,490 |
| 2025-09-29 | 2025-09-25 | 1.590 | 1,566 | +0 | 0.00% | 2,490 |
| 2025-09-26 | 2025-09-24 | 1.590 | 1,566 | +0 | 0.00% | 2,490 |
| 2025-09-25 | 2025-09-23 | 1.590 | 1,566 | +0 | 0.00% | 2,490 |
| 2025-09-24 | 2025-09-22 | 1.590 | 1,566 | +0 | 0.00% | 2,490 |
| 2025-09-23 | 2025-09-19 | 1.590 | 1,566 | +0 | 0.00% | 2,490 |
| 2025-09-22 | 2025-09-18 | 1.590 | 1,566 | +0 | 0.00% | 2,490 |
| 2025-09-19 | 2025-09-17 | 1.590 | 1,566 | +0 | 0.00% | 2,490 |
| 2025-09-18 | 2025-09-16 | 1.590 | 1,566 | +0 | 0.00% | 2,490 |
| 2025-09-17 | 2025-09-15 | 1.590 | 1,566 | +0 | 0.00% | 2,490 |
| 2025-09-16 | 2025-09-12 | 1.590 | 1,566 | +0 | 0.00% | 2,490 |
| 2025-09-15 | 2025-09-11 | 1.590 | 1,566 | +0 | 0.00% | 2,490 |
| 2025-09-12 | 2025-09-10 | 1.480 | 1,566 | +0 | 0.00% | 2,318 |
| 2025-09-11 | 2025-09-09 | 1.480 | 1,566 | +0 | 0.00% | 2,318 |
| 2025-09-10 | 2025-09-08 | 1.446 | 1,566 | +0 | 0.00% | 2,264 |
| 2025-09-09 | 2025-09-05 | 1.446 | 1,566 | +39 | 0.00% | 2,264 |
| 2025-09-08 | 2025-09-04 | 1.446 | 1,527 | +0 | 0.00% | 2,208 |
| 2025-09-05 | 2025-09-03 | 1.446 | 1,527 | +0 | 0.00% | 2,208 |
| 2025-09-04 | 2025-09-02 | 1.446 | 1,527 | +0 | 0.00% | 2,208 |
| 2025-09-03 | 2025-09-01 | 1.446 | 1,527 | +0 | 0.00% | 2,208 |
| 2025-09-02 | 2025-08-29 | 1.446 | 1,527 | +0 | 0.00% | 2,208 |
| 2025-09-01 | 2025-08-28 | 1.446 | 1,527 | +0 | 0.00% | 2,208 |
| 2025-08-29 | 2025-08-27 | 1.446 | 1,527 | +0 | 0.00% | 2,208 |
| 2025-08-28 | 2025-08-26 | 1.641 | 1,527 | +0 | 0.00% | 2,505 |
| 2025-08-27 | 2025-08-25 | 1.641 | 1,527 | +0 | 0.00% | 2,505 |
| 2025-08-26 | 2025-08-22 | 1.641 | 1,527 | +0 | 0.00% | 2,505 |
| 2025-08-25 | 2025-08-21 | 1.641 | 1,527 | +0 | 0.00% | 2,505 |
| 2025-08-22 | 2025-08-20 | 1.641 | 1,527 | +0 | 0.00% | 2,505 |
| 2025-08-21 | 2025-08-19 | 1.641 | 1,527 | +0 | 0.00% | 2,505 |
| 2025-08-20 | 2025-08-18 | 1.641 | 1,527 | +0 | 0.00% | 2,505 |
| 2025-08-19 | 2025-08-15 | 1.589 | 1,527 | +0 | 0.00% | 2,427 |
| 2025-08-18 | 2025-08-14 | 1.538 | 1,527 | +0 | 0.00% | 2,349 |
| 2025-08-15 | 2025-08-13 | 1.538 | 1,527 | +1,365 | 0.00% | 2,349 |
| 2025-06-20 | 2025-06-18 | 1.343 | 162 | -390 | 0.00% | 218 |
| 2024-11-18 | 2024-11-14 | 1.774 | 552 | +1 | 0.00% | 979 |
| 2024-09-10 | 2024-09-05 | 1.647 | 551 | +12 | 0.00% | 907 |
| 2024-06-11 | 2024-06-06 | 1.814 | 539 | +41 | 0.00% | 978 |
| 2023-09-12 | 2023-09-07 | 1.741 | 498 | +11 | 0.00% | 867 |
| 2023-06-20 | 2023-06-16 | 2.112 | 487 | +35 | 0.00% | 1,029 |
| 2023-06-15 | 2023-06-13 | 2.112 | 452 | -420 | 0.00% | 955 |
| 2022-09-13 | 2022-09-08 | 1.975 | 872 | +17 | 0.00% | 1,722 |
| 2022-06-17 | 2022-06-15 | 2.026 | 855 | +32 | 0.00% | 1,732 |
| 2021-09-20 | 2021-09-16 | 2.013 | 823 | +11 | 0.00% | 1,657 |
| 2021-06-08 | 2021-06-04 | 1.987 | 812 | +17 | 0.00% | 1,613 |
| 2021-02-19 | 2021-02-17 | 1.987 | 795 | +364 | 0.00% | 1,580 |
| 2020-10-07 | 2020-10-05 | 1.987 | 431 | +297 | 0.00% | 856 |
| 2020-09-30 | 2020-09-28 | 1.987 | 134 | -1,095 | 0.00% | 266 |
| 2020-08-04 | 2020-07-31 | 2.014 | 1,229 | +887 | 0.00% | 2,476 |
| 2020-06-29 | 2020-06-24 | 2.097 | 342 | +7 | 0.00% | 717 |
| 2019-09-17 | 2019-09-13 | 2.420 | 335 | +6 | 0.00% | 811 |
| 2019-06-28 | 2019-06-26 | 2.619 | 329 | +211 | 0.00% | 862 |
| 2019-06-11 | 2019-06-06 | 2.519 | 118 | +2 | 0.00% | 297 |
| 2019-01-28 | 2019-01-24 | 2.708 | 116 | -200 | 0.00% | 314 |
| 2018-09-18 | 2018-09-14 | 2.752 | 316 | +5 | 0.00% | 870 |
| 2018-06-12 | 2018-06-08 | 2.575 | 311 | +5 | 0.00% | 801 |
| 2018-02-02 | 2018-01-31 | 2.860 | 306 | +109 | 0.00% | 875 |
| 2018-01-26 | 2018-01-24 | 2.845 | 197 | -852 | 0.00% | 560 |
| 2017-09-19 | 2017-09-15 | 2.965 | 1,049 | +16 | 0.00% | 3,111 |
| 2017-07-17 | 2017-07-13 | 3.011 | 1,033 | +129 | 0.00% | 3,110 |
| 2017-06-09 | 2017-06-07 | 3.088 | 904 | +13 | 0.00% | 2,791 |
| 2017-05-08 | 2017-05-04 | 3.119 | 891 | +255 | 0.00% | 2,779 |
| 2017-03-09 | 2017-03-07 | 3.103 | 636 | +475 | 0.00% | 1,974 |
| 2017-03-02 | 2017-02-28 | 3.057 | 161 | -863 | 0.00% | 492 |
| 2016-10-17 | 2016-10-13 | 3.088 | 1,024 | +595 | 0.00% | 3,162 |
| 2016-09-20 | 2016-09-15 | 2.980 | 429 | +6 | 0.00% | 1,279 |
| 2016-08-15 | 2016-08-11 | 2.824 | 423 | -254 | 0.00% | 1,194 |
| 2016-08-04 | 2016-08-01 | 2.824 | 677 | +167 | 0.00% | 1,912 |
| 2016-06-08 | 2016-06-06 | 3.499 | 510 | +7 | 0.00% | 1,784 |
| 2015-09-17 | 2015-09-15 | 4.024 | 503 | +6 | 0.00% | 2,024 |
| 2015-07-14 | 2015-07-10 | 4.587 | 497 | +61 | 0.00% | 2,280 |
| 2015-06-26 | 2015-06-24 | 4.813 | 436 | -621 | 0.00% | 2,098 |
| 2015-06-10 | 2015-06-08 | 4.911 | 1,057 | +17 | 0.00% | 5,191 |
| 2015-05-07 | 2015-05-05 | 4.665 | 1,040 | +122 | 0.00% | 4,852 |
| 2015-05-06 | 2015-05-04 | 4.715 | 918 | +306 | 0.00% | 4,328 |
| 2015-05-05 | 2015-04-30 | 4.682 | 612 | +461 | 0.00% | 2,865 |
| 2014-09-17 | 2014-09-15 | 4.929 | 151 | -823 | 0.00% | 744 |
| 2014-09-16 | 2014-09-12 | 4.929 | 974 | +16 | 0.00% | 4,801 |
| 2014-09-03 | 2014-09-01 | 4.912 | 958 | +177 | 0.00% | 4,706 |
| 2014-06-25 | 2014-06-23 | 5.162 | 781 | -120 | 0.00% | 4,031 |
| 2014-06-10 | 2014-06-06 | 5.420 | 901 | +43 | 0.00% | 4,883 |
| 2014-04-22 | 2014-04-16 | 5.368 | 858 | +57 | 0.00% | 4,605 |
| 2014-04-01 | 2014-03-28 | 5.525 | 801 | -286 | 0.00% | 4,425 |
| 2013-12-30 | 2013-12-24 | 5.385 | 1,087 | +515 | 0.00% | 5,854 |
| 2013-12-16 | 2013-12-12 | 5.385 | 572 | -114 | 0.00% | 3,080 |
| 2013-09-27 | 2013-09-25 | 5.158 | 686 | +114 | 0.00% | 3,538 |
| 2013-09-12 | 2013-09-10 | 5.509 | 572 | +9 | 0.00% | 3,151 |
| 2013-05-30 | 2013-05-28 | 5.840 | 563 | +27 | 0.00% | 3,288 |
| 2013-05-21 | 2013-05-16 | 5.672 | 536 | -268 | 0.00% | 3,040 |
| 2013-02-15 | 2013-02-08 | 5.318 | 804 | +54 | 0.00% | 4,276 |
| 2013-02-04 | 2013-01-31 | 5.225 | 750 | +750 | 0.00% | 3,918 |
| 2012-04-27 | 2012-04-25 | 6.002 | 0 | -237 | ||
| 2012-04-26 | 2012-04-24 | 5.741 | 237 | -197 | 0.00% | 1,361 |
| 2012-01-19 | 2012-01-17 | 5.822 | 434 | -75 | 0.00% | 2,527 |
| 2012-01-17 | 2012-01-13 | 5.681 | 509 | +125 | 0.00% | 2,892 |
| 2011-12-20 | 2011-12-16 | 5.541 | 384 | -25 | 0.00% | 2,128 |
| 2011-11-30 | 2011-11-28 | 5.601 | 409 | +274 | 0.00% | 2,291 |
| 2011-09-14 | 2011-09-09 | 6.574 | 135 | +3 | 0.00% | 887 |
| 2011-08-25 | 2011-08-23 | 6.163 | 132 | +97 | 0.00% | 813 |
| 2011-05-27 | 2011-05-25 | 6.955 | 35 | -194 | 0.00% | 243 |
| 2011-05-26 | 2011-05-24 | 6.955 | 229 | +9 | 0.00% | 1,593 |
| 2011-05-23 | 2011-05-19 | 6.955 | 220 | -257 | 0.00% | 1,530 |
| 2011-02-16 | 2011-02-14 | 6.270 | 477 | +187 | 0.00% | 2,991 |
| 2011-01-26 | 2011-01-24 | 6.548 | 290 | -468 | 0.00% | 1,899 |
| 2010-12-15 | 2010-12-13 | 6.484 | 758 | +701 | 0.00% | 4,915 |
| 2010-11-26 | 2010-11-24 | 6.420 | 57 | -467 | 0.00% | 366 |
| 2010-11-23 | 2010-11-19 | 6.227 | 524 | +467 | 0.00% | 3,263 |
| 2010-11-16 | 2010-11-12 | 6.313 | 57 | -257 | 0.00% | 360 |
| 2010-11-10 | 2010-11-08 | 6.334 | 314 | +257 | 0.00% | 1,989 |
| 2010-10-07 | 2010-10-05 | 6.291 | 57 | -701 | 0.00% | 359 |
| 2010-10-05 | 2010-09-30 | 6.206 | 758 | +94 | 0.00% | 4,704 |
| 2010-09-29 | 2010-09-27 | 6.163 | 664 | -935 | 0.00% | 4,092 |
| 2010-09-28 | 2010-09-24 | 6.377 | 1,599 | +771 | 0.00% | 10,197 |
| 2010-09-21 | 2010-09-17 | 6.420 | 828 | +701 | 0.00% | 5,315 |
| 2010-09-09 | 2010-09-07 | 6.017 | 127 | +3 | 0.00% | 764 |
| 2010-08-30 | 2010-08-26 | 6.083 | 124 | -367 | 0.00% | 754 |
| 2010-07-09 | 2010-07-07 | 5.233 | 491 | +275 | 0.00% | 2,569 |
| 2010-06-01 | 2010-05-28 | 6.243 | 216 | +10 | 0.00% | 1,348 |
| 2010-05-20 | 2010-05-18 | 6.472 | 206 | -437 | 0.00% | 1,333 |
| 2010-05-12 | 2010-05-10 | 6.403 | 643 | +568 | 0.00% | 4,117 |
| 2010-03-31 | 2010-03-29 | 4.848 | 75 | -175 | 0.00% | 364 |
| 2010-02-23 | 2010-02-19 | 4.299 | 250 | +88 | 0.00% | 1,075 |
| 2010-01-13 | 2010-01-11 | 4.116 | 162 | -438 | 0.00% | 667 |
| 2009-12-30 | 2009-12-28 | 3.659 | 600 | -43 | 0.00% | 2,195 |
| 2009-12-09 | 2009-12-07 | 4.231 | 643 | -656 | 0.00% | 2,720 |
| 2009-12-08 | 2009-12-04 | 4.002 | 1,299 | +437 | 0.00% | 5,198 |
| 2009-10-05 | 2009-09-30 | 3.980 | 862 | +15 | 0.00% | 3,431 |
| 2009-09-11 | 2009-09-09 | 3.771 | 847 | +430 | 0.00% | 3,194 |
| 2009-07-31 | 2009-07-29 | 3.771 | 417 | -430 | 0.00% | 1,572 |
| 2009-07-22 | 2009-07-20 | 3.608 | 847 | +516 | 0.00% | 3,056 |
| 2009-06-08 | 2009-06-04 | 4.028 | 331 | +6 | 0.00% | 1,333 |
| 2009-03-10 | 2009-03-06 | 3.294 | 325 | -844 | 0.00% | 1,070 |
| 2009-03-09 | 2009-03-05 | 3.246 | 1,169 | +422 | 0.00% | 3,795 |
| 2009-03-02 | 2009-02-26 | 3.317 | 747 | +422 | 0.00% | 2,478 |
| 2009-02-20 | 2009-02-18 | 3.317 | 325 | +84 | 0.00% | 1,078 |
| 2008-10-15 | 2008-10-13 | 4.383 | 241 | +211 | 0.00% | 1,056 |
| 2008-09-26 | 2008-09-24 | 4.715 | 30 | -166 | 0.00% | 141 |
| 2008-06-05 | 2008-06-03 | 7.598 | 196 | +10 | 0.00% | 1,489 |
| 2008-04-14 | 2008-04-10 | 7.598 | 186 | +3 | 0.00% | 1,413 |
| 2008-01-08 | 2008-01-04 | 7.218 | 183 | -474 | 0.00% | 1,321 |
| 2007-12-03 | 2007-11-29 | 6.711 | 657 | +395 | 0.00% | 4,409 |
| 2007-11-19 | 2007-11-15 | 7.041 | 262 | -240 | 0.00% | 1,845 |
| 2007-11-16 | 2007-11-14 | 6.889 | 502 | +240 | 0.00% | 3,458 |
| 2007-10-22 | 2007-10-17 | 8.560 | 262 | -395 | 0.00% | 2,243 |
| 2007-10-12 | 2007-10-10 | 8.661 | 657 | -79 | 0.00% | 5,691 |
| 2007-09-20 | 2007-09-18 | 9.616 | 736 | +30 | 0.00% | 7,077 |
| 2007-07-04 | 2007-06-29 | 8.982 | 706 | -3,785 | 0.00% | 6,341 |
| 2007-06-26 | 2007-06-22 | 9.140 | 4,491 | 0.00% | 41,050 |
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