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 | 6.110 | 804 | +0 | 0.00% | 4,912 |
| 2025-10-13 | 2025-10-09 | 6.060 | 804 | +0 | 0.00% | 4,872 |
| 2025-10-10 | 2025-10-08 | 6.300 | 804 | +0 | 0.00% | 5,065 |
| 2025-10-09 | 2025-10-06 | 6.360 | 804 | +0 | 0.00% | 5,113 |
| 2025-10-08 | 2025-10-03 | 6.470 | 804 | +0 | 0.00% | 5,202 |
| 2025-10-06 | 2025-10-02 | 6.650 | 804 | +0 | 0.00% | 5,347 |
| 2025-10-03 | 2025-09-30 | 6.500 | 804 | +0 | 0.00% | 5,226 |
| 2025-10-02 | 2025-09-29 | 6.670 | 804 | +0 | 0.00% | 5,363 |
| 2025-09-30 | 2025-09-26 | 6.110 | 804 | +0 | 0.00% | 4,912 |
| 2025-09-29 | 2025-09-25 | 6.430 | 804 | +0 | 0.00% | 5,170 |
| 2025-09-26 | 2025-09-24 | 6.970 | 804 | +0 | 0.00% | 5,604 |
| 2025-09-25 | 2025-09-23 | 7.670 | 804 | +0 | 0.00% | 6,167 |
| 2025-09-24 | 2025-09-22 | 7.690 | 804 | +0 | 0.00% | 6,183 |
| 2025-09-23 | 2025-09-19 | 7.800 | 804 | +0 | 0.00% | 6,271 |
| 2025-09-22 | 2025-09-18 | 8.130 | 804 | +0 | 0.00% | 6,537 |
| 2025-09-19 | 2025-09-17 | 8.120 | 804 | +0 | 0.00% | 6,528 |
| 2025-09-18 | 2025-09-16 | 8.170 | 804 | +0 | 0.00% | 6,569 |
| 2025-09-17 | 2025-09-15 | 8.600 | 804 | +0 | 0.00% | 6,914 |
| 2025-09-16 | 2025-09-12 | 9.000 | 804 | +0 | 0.00% | 7,236 |
| 2025-09-15 | 2025-09-11 | 8.830 | 804 | +0 | 0.00% | 7,099 |
| 2025-09-12 | 2025-09-10 | 9.180 | 804 | +0 | 0.00% | 7,381 |
| 2025-09-11 | 2025-09-09 | 9.000 | 804 | +200 | 0.00% | 7,236 |
| 2025-09-02 | 2025-08-29 | 9.260 | 604 | +500 | 0.00% | 5,593 |
| 2025-08-12 | 2025-08-08 | 13.160 | 104 | -200 | 0.00% | 1,369 |
| 2025-08-11 | 2025-08-07 | 16.900 | 304 | -120 | 0.00% | 5,138 |
| 2025-07-29 | 2025-07-25 | 13.700 | 424 | +22 | 0.00% | 5,809 |
| 2025-07-25 | 2025-07-23 | 13.680 | 402 | +150 | 0.00% | 5,499 |
| 2025-07-22 | 2025-07-18 | 19.300 | 252 | -700 | 0.00% | 4,864 |
| 2025-07-21 | 2025-07-17 | 18.520 | 952 | +420 | 0.00% | 17,631 |
| 2025-07-18 | 2025-07-16 | 12.660 | 532 | +150 | 0.00% | 6,735 |
| 2024-10-02 | 2024-09-27 | 3.260 | 382 | -500 | 0.00% | 1,245 |
| 2024-07-22 | 2024-07-18 | 3.200 | 882 | +500 | 0.00% | 2,822 |
| 2024-07-17 | 2024-07-15 | 3.190 | 382 | -516 | 0.00% | 1,219 |
| 2024-05-09 | 2024-05-07 | 3.140 | 898 | +200 | 0.00% | 2,820 |
| 2024-02-20 | 2024-02-16 | 3.120 | 698 | +240 | 0.00% | 2,178 |
| 2024-02-14 | 2024-02-07 | 2.980 | 458 | +420 | 0.00% | 1,365 |
| 2024-02-06 | 2024-02-02 | 2.880 | 38 | -98 | 0.00% | 109 |
| 2024-01-30 | 2024-01-26 | 2.210 | 136 | -500 | 0.00% | 301 |
| 2023-12-21 | 2023-12-19 | 1.810 | 636 | -176 | 0.00% | 1,151 |
| 2023-11-22 | 2023-11-20 | 1.950 | 812 | +100 | 0.00% | 1,583 |
| 2023-10-31 | 2023-10-27 | 1.920 | 712 | +500 | 0.00% | 1,367 |
| 2023-08-17 | 2023-08-15 | 2.600 | 212 | +100 | 0.00% | 551 |
| 2023-04-28 | 2023-04-26 | 3.570 | 112 | -600 | 0.00% | 400 |
| 2022-09-05 | 2022-09-01 | 5.117 | 712 | +129 | 0.00% | 3,643 |
| 2022-08-10 | 2022-08-08 | 5.129 | 583 | +164 | 0.00% | 2,990 |
| 2022-08-09 | 2022-08-05 | 5.129 | 419 | +164 | 0.00% | 2,149 |
| 2022-07-26 | 2022-07-22 | 5.056 | 255 | -410 | 0.00% | 1,289 |
| 2022-07-04 | 2022-06-29 | 5.251 | 665 | +491 | 0.00% | 3,492 |
| 2022-06-02 | 2022-05-31 | 5.398 | 174 | -409 | 0.00% | 939 |
| 2022-06-01 | 2022-05-30 | 5.495 | 583 | +164 | 0.00% | 3,204 |
| 2022-05-10 | 2022-05-05 | 4.763 | 419 | -246 | 0.00% | 1,996 |
| 2022-04-21 | 2022-04-19 | 4.909 | 665 | +328 | 0.00% | 3,265 |
| 2022-03-31 | 2022-03-29 | 4.409 | 337 | -262 | 0.00% | 1,486 |
| 2022-02-21 | 2022-02-17 | 5.227 | 599 | +245 | 0.00% | 3,131 |
| 2022-02-14 | 2022-02-10 | 4.995 | 354 | -164 | 0.00% | 1,768 |
| 2021-11-18 | 2021-11-16 | 5.056 | 518 | -163 | 0.00% | 2,619 |
| 2021-11-11 | 2021-11-09 | 4.921 | 681 | +327 | 0.00% | 3,352 |
| 2021-10-22 | 2021-10-20 | 4.580 | 354 | -82 | 0.00% | 1,621 |
| 2021-09-08 | 2021-09-06 | 4.726 | 436 | +164 | 0.00% | 2,061 |
| 2021-08-24 | 2021-08-20 | 4.396 | 272 | -409 | 0.00% | 1,196 |
| 2021-08-09 | 2021-08-05 | 5.400 | 681 | +54 | 0.00% | 3,677 |
| 2021-07-23 | 2021-07-21 | 5.360 | 627 | +301 | 0.00% | 3,361 |
| 2021-06-24 | 2021-06-22 | 5.440 | 326 | -301 | 0.00% | 1,773 |
| 2021-06-23 | 2021-06-21 | 5.546 | 627 | +452 | 0.00% | 3,477 |
| 2021-06-03 | 2021-06-01 | 5.453 | 175 | -151 | 0.00% | 954 |
| 2021-05-26 | 2021-05-24 | 5.294 | 326 | -376 | 0.00% | 1,726 |
| 2021-05-21 | 2021-05-18 | 4.962 | 702 | +75 | 0.00% | 3,483 |
| 2021-05-07 | 2021-05-05 | 4.444 | 627 | +75 | 0.00% | 2,787 |
| 2021-05-05 | 2021-05-03 | 4.418 | 552 | +377 | 0.00% | 2,439 |
| 2021-04-16 | 2021-04-14 | 4.338 | 175 | -151 | 0.00% | 759 |
| 2021-02-22 | 2021-02-18 | 4.020 | 326 | -301 | 0.00% | 1,310 |
| 2021-02-09 | 2021-02-05 | 3.980 | 627 | +75 | 0.00% | 2,496 |
| 2021-01-29 | 2021-01-27 | 3.847 | 552 | +226 | 0.00% | 2,124 |
| 2021-01-15 | 2021-01-13 | 3.051 | 326 | -376 | 0.00% | 995 |
| 2021-01-04 | 2020-12-29 | 3.118 | 702 | +301 | 0.00% | 2,189 |
| 2020-12-30 | 2020-12-28 | 2.919 | 401 | +75 | 0.00% | 1,170 |
| 2020-12-28 | 2020-12-22 | 2.839 | 326 | +151 | 0.00% | 926 |
| 2020-12-18 | 2020-12-16 | 2.826 | 175 | +151 | 0.00% | 495 |
| 2020-12-02 | 2020-11-30 | 2.985 | 24 | -377 | 0.00% | 72 |
| 2020-11-27 | 2020-11-25 | 3.410 | 401 | +226 | 0.00% | 1,367 |
| 2020-11-26 | 2020-11-24 | 3.662 | 175 | -75 | 0.00% | 641 |
| 2020-11-25 | 2020-11-23 | 3.781 | 250 | -151 | 0.00% | 945 |
| 2020-09-30 | 2020-09-28 | 2.521 | 401 | +226 | 0.00% | 1,011 |
| 2020-07-27 | 2020-07-23 | 2.919 | 175 | -603 | 0.00% | 511 |
| 2020-07-22 | 2020-07-20 | 3.118 | 778 | +679 | 0.00% | 2,426 |
| 2020-04-22 | 2020-04-20 | 2.521 | 99 | -377 | 0.00% | 250 |
| 2020-02-14 | 2020-02-12 | 3.051 | 476 | +75 | 0.00% | 1,452 |
| 2020-01-21 | 2020-01-17 | 2.985 | 401 | -528 | 0.00% | 1,197 |
| 2020-01-20 | 2020-01-16 | 3.091 | 929 | +302 | 0.00% | 2,872 |
| 2020-01-03 | 2019-12-31 | 3.449 | 627 | +452 | 0.00% | 2,163 |
| 2019-11-28 | 2019-11-26 | 3.449 | 175 | -301 | 0.00% | 604 |
| 2019-11-06 | 2019-11-04 | 3.449 | 476 | +377 | 0.00% | 1,642 |
| 2019-10-16 | 2019-10-14 | 3.463 | 99 | -754 | 0.00% | 343 |
| 2019-10-11 | 2019-10-09 | 3.556 | 853 | +377 | 0.00% | 3,033 |
| 2019-09-02 | 2019-08-29 | 3.821 | 476 | +75 | 0.00% | 1,819 |
| 2019-08-26 | 2019-08-22 | 4.086 | 401 | +75 | 0.00% | 1,639 |
| 2019-08-08 | 2019-08-06 | 4.396 | 326 | -301 | 0.00% | 1,433 |
| 2019-08-07 | 2019-08-05 | 4.666 | 627 | +40 | 0.00% | 2,926 |
| 2019-07-30 | 2019-07-26 | 4.652 | 587 | +141 | 0.00% | 2,731 |
| 2019-07-26 | 2019-07-24 | 4.538 | 446 | +71 | 0.00% | 2,024 |
| 2019-07-16 | 2019-07-12 | 4.822 | 375 | +141 | 0.00% | 1,808 |
| 2019-07-05 | 2019-07-03 | 4.567 | 234 | -705 | 0.00% | 1,069 |
| 2019-07-03 | 2019-06-28 | 4.638 | 939 | +423 | 0.00% | 4,355 |
| 2019-06-03 | 2019-05-30 | 4.680 | 516 | +282 | 0.00% | 2,415 |
| 2019-05-09 | 2019-05-07 | 4.964 | 234 | -141 | 0.00% | 1,162 |
| 2019-04-25 | 2019-04-23 | 4.283 | 375 | +352 | 0.00% | 1,606 |
| 2019-04-11 | 2019-04-09 | 5.049 | 23 | -705 | 0.00% | 116 |
| 2019-04-10 | 2019-04-08 | 4.794 | 728 | +141 | 0.00% | 3,490 |
| 2019-04-08 | 2019-04-03 | 4.680 | 587 | +141 | 0.00% | 2,747 |
| 2019-03-14 | 2019-03-12 | 5.389 | 446 | +423 | 0.00% | 2,404 |
| 2019-01-30 | 2019-01-28 | 4.368 | 23 | -352 | 0.00% | 100 |
| 2019-01-29 | 2019-01-25 | 4.680 | 375 | +70 | 0.00% | 1,755 |
| 2019-01-03 | 2018-12-31 | 4.822 | 305 | +141 | 0.00% | 1,471 |
| 2018-11-21 | 2018-11-19 | 4.836 | 164 | +141 | 0.00% | 793 |
| 2018-11-16 | 2018-11-14 | 5.162 | 23 | -705 | 0.00% | 119 |
| 2018-11-12 | 2018-11-08 | 5.106 | 728 | +494 | 0.00% | 3,717 |
| 2018-11-06 | 2018-11-02 | 5.106 | 234 | -141 | 0.00% | 1,195 |
| 2018-11-05 | 2018-11-01 | 4.708 | 375 | +70 | 0.00% | 1,766 |
| 2018-10-11 | 2018-10-09 | 5.403 | 305 | -282 | 0.00% | 1,648 |
| 2018-10-04 | 2018-10-02 | 5.701 | 587 | +71 | 0.00% | 3,347 |
| 2018-09-12 | 2018-09-10 | 5.318 | 516 | +352 | 0.00% | 2,744 |
| 2018-09-05 | 2018-09-03 | 5.786 | 164 | -141 | 0.00% | 949 |
| 2018-09-03 | 2018-08-30 | 6.027 | 305 | +71 | 0.00% | 1,838 |
| 2018-08-31 | 2018-08-29 | 5.815 | 234 | -353 | 0.00% | 1,361 |
| 2018-08-28 | 2018-08-24 | 5.886 | 587 | +53 | 0.00% | 3,455 |
| 2018-08-09 | 2018-08-07 | 10.026 | 534 | +82 | 0.00% | 5,354 |
| 2017-11-21 | 2017-11-17 | 10.898 | 452 | -119 | 0.00% | 4,926 |
| 2017-10-12 | 2017-10-10 | 10.060 | 571 | +119 | 0.00% | 5,744 |
| 2017-09-29 | 2017-09-27 | 8.551 | 452 | +358 | 0.00% | 3,865 |
| 2017-08-11 | 2017-08-09 | 9.325 | 94 | +6 | 0.00% | 877 |
| 2017-05-26 | 2017-05-24 | 5.456 | 88 | -561 | 0.00% | 480 |
| 2017-05-25 | 2017-05-23 | 5.456 | 649 | +280 | 0.00% | 3,541 |
| 2017-02-06 | 2017-02-02 | 6.329 | 369 | +34 | 0.00% | 2,336 |
| 2016-02-19 | 2016-02-17 | 6.864 | 335 | -224 | 0.00% | 2,299 |
| 2016-01-05 | 2015-12-31 | 8.023 | 559 | +202 | 0.00% | 4,485 |
| 2015-11-24 | 2015-11-20 | 5.901 | 357 | +291 | 0.00% | 2,107 |
| 2015-08-17 | 2015-08-13 | 2.524 | 66 | -143 | 0.00% | 167 |
| 2015-08-13 | 2015-08-11 | 2.647 | 209 | -15 | 0.00% | 553 |
| 2015-07-21 | 2015-07-17 | 2.831 | 224 | -499 | 0.00% | 634 |
| 2015-04-29 | 2015-04-27 | 3.407 | 723 | -1,145 | 0.00% | 2,463 |
| 2014-11-21 | 2014-11-19 | 2.437 | 1,868 | +1,486 | 0.00% | 4,553 |
| 2014-08-08 | 2014-08-06 | 2.472 | 382 | -27 | 0.00% | 944 |
| 2014-03-12 | 2014-03-10 | 2.203 | 409 | +409 | 0.00% | 901 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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