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 | 0.116 | 2,336 | +0 | 0.00% | 271 |
| 2025-10-13 | 2025-10-09 | 0.116 | 2,336 | +0 | 0.00% | 271 |
| 2025-10-10 | 2025-10-08 | 0.120 | 2,336 | +0 | 0.00% | 280 |
| 2025-10-09 | 2025-10-06 | 0.120 | 2,336 | +0 | 0.00% | 280 |
| 2025-10-08 | 2025-10-03 | 0.120 | 2,336 | +0 | 0.00% | 280 |
| 2025-10-06 | 2025-10-02 | 0.120 | 2,336 | +0 | 0.00% | 280 |
| 2025-10-03 | 2025-09-30 | 0.115 | 2,336 | +0 | 0.00% | 269 |
| 2025-10-02 | 2025-09-29 | 0.115 | 2,336 | +0 | 0.00% | 269 |
| 2025-09-30 | 2025-09-26 | 0.116 | 2,336 | +0 | 0.00% | 271 |
| 2025-09-29 | 2025-09-25 | 0.126 | 2,336 | +0 | 0.00% | 294 |
| 2025-09-26 | 2025-09-24 | 0.122 | 2,336 | +0 | 0.00% | 285 |
| 2025-09-25 | 2025-09-23 | 0.124 | 2,336 | +0 | 0.00% | 290 |
| 2025-09-24 | 2025-09-22 | 0.122 | 2,336 | +0 | 0.00% | 285 |
| 2025-09-23 | 2025-09-19 | 0.124 | 2,336 | +0 | 0.00% | 290 |
| 2025-09-22 | 2025-09-18 | 0.134 | 2,336 | +0 | 0.00% | 313 |
| 2025-09-19 | 2025-09-17 | 0.135 | 2,336 | +0 | 0.00% | 315 |
| 2025-09-18 | 2025-09-16 | 0.136 | 2,336 | +0 | 0.00% | 318 |
| 2025-09-17 | 2025-09-15 | 0.135 | 2,336 | +0 | 0.00% | 315 |
| 2025-09-16 | 2025-09-12 | 0.135 | 2,336 | +0 | 0.00% | 315 |
| 2025-09-15 | 2025-09-11 | 0.133 | 2,336 | +0 | 0.00% | 311 |
| 2025-09-12 | 2025-09-10 | 0.133 | 2,336 | +0 | 0.00% | 311 |
| 2025-09-11 | 2025-09-09 | 0.142 | 2,336 | +0 | 0.00% | 332 |
| 2025-09-10 | 2025-09-08 | 0.144 | 2,336 | +0 | 0.00% | 336 |
| 2025-09-09 | 2025-09-05 | 0.141 | 2,336 | +0 | 0.00% | 329 |
| 2025-09-08 | 2025-09-04 | 0.141 | 2,336 | +0 | 0.00% | 329 |
| 2025-09-05 | 2025-09-03 | 0.139 | 2,336 | +0 | 0.00% | 325 |
| 2025-09-04 | 2025-09-02 | 0.149 | 2,336 | +0 | 0.00% | 348 |
| 2025-09-03 | 2025-09-01 | 0.148 | 2,336 | +660 | 0.00% | 346 |
| 2025-03-31 | 2025-03-27 | 0.100 | 1,676 | +985 | 0.00% | 168 |
| 2024-11-28 | 2024-11-26 | 0.170 | 691 | +250 | 0.00% | 117 |
| 2024-08-29 | 2024-08-27 | 0.110 | 441 | +1 | 0.00% | 49 |
| 2024-08-02 | 2024-07-31 | 0.121 | 440 | -1 | 0.00% | 53 |
| 2024-01-30 | 2024-01-26 | 0.213 | 441 | -1,200 | 0.00% | 94 |
| 2023-12-11 | 2023-12-07 | 0.247 | 1,641 | +1,100 | 0.00% | 405 |
| 2023-11-07 | 2023-11-03 | 0.255 | 541 | -1,000 | 0.00% | 138 |
| 2023-09-21 | 2023-09-19 | 0.305 | 1,541 | +1,000 | 0.00% | 470 |
| 2023-08-24 | 2023-08-22 | 1.630 | 541 | +511 | 0.00% | 882 |
| 2023-08-22 | 2023-08-18 | 1.510 | 30 | -1,650 | 0.00% | 45 |
| 2023-08-07 | 2023-08-03 | 1.500 | 1,680 | +1,250 | 0.00% | 2,520 |
| 2022-09-30 | 2022-09-28 | 0.950 | 430 | -2,000 | 0.00% | 408 |
| 2022-05-17 | 2022-05-13 | 1.170 | 2,430 | +1,250 | 0.00% | 2,843 |
| 2022-03-31 | 2022-03-29 | 1.090 | 1,180 | +140 | 0.00% | 1,286 |
| 2022-03-29 | 2022-03-25 | 1.060 | 1,040 | -1,000 | 0.00% | 1,102 |
| 2022-01-07 | 2022-01-05 | 1.120 | 2,040 | +1,440 | 0.00% | 2,285 |
| 2021-10-20 | 2021-10-18 | 1.170 | 600 | +450 | 0.00% | 702 |
| 2021-09-30 | 2021-09-28 | 0.980 | 150 | -700 | 0.00% | 147 |
| 2021-07-23 | 2021-07-21 | 0.800 | 850 | -1,500 | 0.00% | 680 |
| 2021-05-04 | 2021-04-30 | 1.000 | 2,350 | +1,250 | 0.00% | 2,350 |
| 2021-03-23 | 2021-03-19 | 1.050 | 1,100 | -2,533 | 0.00% | 1,155 |
| 2021-03-22 | 2021-03-18 | 1.030 | 3,633 | +2,226 | 0.00% | 3,742 |
| 2021-03-03 | 2021-03-01 | 1.070 | 1,407 | -100 | 0.00% | 1,505 |
| 2021-02-23 | 2021-02-19 | 1.250 | 1,507 | +1,500 | 0.00% | 1,884 |
| 2020-11-27 | 2020-11-25 | 0.980 | 7 | -284 | 0.00% | 7 |
| 2020-11-23 | 2020-11-19 | 0.980 | 291 | -625 | 0.00% | 285 |
| 2020-11-19 | 2020-11-17 | 0.990 | 916 | -1,500 | 0.00% | 907 |
| 2020-11-16 | 2020-11-12 | 0.980 | 2,416 | +1,750 | 0.00% | 2,368 |
| 2020-10-05 | 2020-09-29 | 0.980 | 666 | -1,467 | 0.00% | 653 |
| 2020-09-25 | 2020-09-23 | 1.000 | 2,133 | +500 | 0.00% | 2,133 |
| 2020-09-03 | 2020-09-01 | 1.000 | 1,633 | -300 | 0.00% | 1,633 |
| 2020-07-30 | 2020-07-28 | 0.980 | 1,933 | +1,600 | 0.00% | 1,894 |
| 2020-07-24 | 2020-07-22 | 1.000 | 333 | -429 | 0.00% | 333 |
| 2020-05-28 | 2020-05-26 | 1.000 | 762 | +400 | 0.00% | 762 |
| 2020-05-21 | 2020-05-19 | 1.000 | 362 | -1 | 0.00% | 362 |
| 2020-04-02 | 2020-03-31 | 1.000 | 363 | +250 | 0.00% | 363 |
| 2020-01-30 | 2020-01-24 | 1.090 | 113 | -250 | 0.00% | 123 |
| 2019-12-27 | 2019-12-20 | 1.030 | 363 | -2,000 | 0.00% | 374 |
| 2019-12-16 | 2019-12-12 | 1.030 | 2,363 | +2,100 | 0.00% | 2,434 |
| 2019-11-12 | 2019-11-08 | 1.070 | 263 | -1,250 | 0.00% | 281 |
| 2019-10-23 | 2019-10-21 | 1.000 | 1,513 | -343 | 0.00% | 1,513 |
| 2019-09-27 | 2019-09-25 | 1.020 | 1,856 | +1,250 | 0.00% | 1,893 |
| 2019-08-21 | 2019-08-19 | 1.080 | 606 | -758 | 0.00% | 654 |
| 2019-07-25 | 2019-07-23 | 0.990 | 1,364 | -70,000 | 0.00% | 1,350 |
| 2019-07-24 | 2019-07-22 | 1.000 | 71,364 | -142,500 | 0.01% | 71,364 |
| 2019-07-23 | 2019-07-19 | 1.040 | 213,864 | +212,500 | 0.02% | 222,419 |
| 2019-06-13 | 2019-06-11 | 1.050 | 1,364 | -105,000 | 0.00% | 1,432 |
| 2019-06-10 | 2019-06-05 | 1.070 | 106,364 | -80,000 | 0.01% | 113,809 |
| 2019-06-06 | 2019-06-04 | 1.090 | 186,364 | +185,000 | 0.01% | 203,137 |
| 2019-05-27 | 2019-05-23 | 1.090 | 1,364 | +1,100 | 0.00% | 1,487 |
| 2019-05-10 | 2019-05-08 | 1.130 | 264 | -140,000 | 0.00% | 298 |
| 2019-05-09 | 2019-05-07 | 1.130 | 140,264 | -100,000 | 0.01% | 158,498 |
| 2019-05-08 | 2019-05-06 | 1.130 | 240,264 | -180,000 | 0.02% | 271,498 |
| 2019-05-07 | 2019-05-03 | 1.140 | 420,264 | +180,000 | 0.03% | 479,101 |
| 2019-05-06 | 2019-05-02 | 1.140 | 240,264 | +240,000 | 0.02% | 273,901 |
| 2019-04-24 | 2019-04-18 | 1.170 | 264 | -2,000 | 0.00% | 309 |
| 2019-04-12 | 2019-04-10 | 1.120 | 2,264 | +200 | 0.00% | 2,536 |
| 2019-04-09 | 2019-04-04 | 1.180 | 2,064 | -150,000 | 0.00% | 2,436 |
| 2019-04-08 | 2019-04-03 | 1.170 | 152,064 | -160,000 | 0.01% | 177,915 |
| 2019-04-04 | 2019-04-02 | 1.180 | 312,064 | +310,000 | 0.02% | 368,236 |
| 2019-03-22 | 2019-03-20 | 1.310 | 2,064 | +1,250 | 0.00% | 2,704 |
| 2019-02-14 | 2019-02-12 | 1.210 | 814 | -150,000 | 0.00% | 985 |
| 2019-02-12 | 2019-02-08 | 1.140 | 150,814 | +150,000 | 0.01% | 171,928 |
| 2019-01-25 | 2019-01-23 | 1.140 | 814 | +250 | 0.00% | 928 |
| 2019-01-24 | 2019-01-22 | 1.090 | 564 | -150 | 0.00% | 615 |
| 2019-01-21 | 2019-01-17 | 1.050 | 714 | -250 | 0.00% | 750 |
| 2019-01-11 | 2019-01-09 | 1.100 | 964 | -192,500 | 0.00% | 1,060 |
| 2019-01-10 | 2019-01-08 | 1.100 | 193,464 | +192,500 | 0.01% | 212,810 |
| 2019-01-07 | 2019-01-03 | 1.010 | 964 | -250,000 | 0.00% | 974 |
| 2019-01-04 | 2019-01-02 | 1.010 | 250,964 | +250,100 | 0.02% | 253,474 |
| 2018-12-17 | 2018-12-13 | 0.880 | 864 | -220,000 | 0.00% | 760 |
| 2018-12-13 | 2018-12-11 | 0.900 | 220,864 | +220,000 | 0.02% | 198,778 |
| 2018-12-06 | 2018-12-04 | 0.950 | 864 | +50 | 0.00% | 821 |
| 2018-11-16 | 2018-11-14 | 0.940 | 814 | +470 | 0.00% | 765 |
| 2018-11-02 | 2018-10-31 | 0.860 | 344 | -1,945 | 0.00% | 296 |
| 2018-09-17 | 2018-09-13 | 1.060 | 2,289 | +750 | 0.00% | 2,426 |
| 2018-09-13 | 2018-09-11 | 1.060 | 1,539 | +609 | 0.00% | 1,631 |
| 2018-09-10 | 2018-09-06 | 1.110 | 930 | -1,152 | 0.00% | 1,032 |
| 2018-09-05 | 2018-09-03 | 1.220 | 2,082 | +2,000 | 0.00% | 2,540 |
| 2018-08-20 | 2018-08-16 | 1.100 | 82 | -2,350 | 0.00% | 90 |
| 2018-08-10 | 2018-08-08 | 1.280 | 2,432 | +1,000 | 0.00% | 3,113 |
| 2018-03-28 | 2018-03-26 | 1.220 | 1,432 | -350 | 0.00% | 1,747 |
| 2018-03-20 | 2018-03-16 | 1.400 | 1,782 | -500 | 0.00% | 2,495 |
| 2017-12-27 | 2017-12-21 | 1.440 | 2,282 | +1,650 | 0.00% | 3,286 |
| 2017-12-22 | 2017-12-20 | 1.400 | 632 | -1,250 | 0.00% | 885 |
| 2017-12-20 | 2017-12-18 | 1.550 | 1,882 | +500 | 0.00% | 2,917 |
| 2017-12-11 | 2017-12-07 | 1.440 | 1,382 | -1,000 | 0.00% | 1,990 |
| 2017-12-04 | 2017-11-30 | 1.680 | 2,382 | +500 | 0.00% | 4,002 |
| 2017-11-24 | 2017-11-22 | 1.670 | 1,882 | -450 | 0.00% | 3,143 |
| 2017-10-31 | 2017-10-27 | 1.670 | 2,332 | +700 | 0.00% | 3,894 |
| 2017-10-26 | 2017-10-24 | 1.790 | 1,632 | +791 | 0.00% | 2,921 |
| 2017-08-24 | 2017-08-21 | 1.250 | 841 | -700 | 0.00% | 1,051 |
| 2017-07-27 | 2017-07-25 | 1.340 | 1,541 | +1,350 | 0.00% | 2,065 |
| 2017-07-25 | 2017-07-21 | 1.300 | 191 | -1,500 | 0.00% | 248 |
| 2017-06-30 | 2017-06-28 | 1.330 | 1,691 | +1,000 | 0.00% | 2,249 |
| 2017-06-29 | 2017-06-27 | 1.300 | 691 | -1,250 | 0.00% | 898 |
| 2017-05-31 | 2017-05-26 | 1.300 | 1,941 | +963 | 0.00% | 2,523 |
| 2017-05-15 | 2017-05-11 | 1.250 | 978 | -2,500 | 0.00% | 1,222 |
| 2017-05-12 | 2017-05-10 | 1.290 | 3,478 | +1,350 | 0.00% | 4,487 |
| 2017-02-24 | 2017-02-22 | 1.450 | 2,128 | +750 | 0.00% | 3,086 |
| 2017-02-20 | 2017-02-16 | 1.400 | 1,378 | -410 | 0.00% | 1,929 |
| 2017-01-04 | 2016-12-30 | 1.230 | 1,788 | -2,500 | 0.00% | 2,199 |
| 2017-01-03 | 2016-12-29 | 1.230 | 4,288 | +2,350 | 0.00% | 5,274 |
| 2016-12-30 | 2016-12-28 | 1.230 | 1,938 | +250 | 0.00% | 2,384 |
| 2016-11-23 | 2016-11-21 | 1.290 | 1,688 | +1,500 | 0.00% | 2,178 |
| 2016-10-28 | 2016-10-26 | 1.310 | 188 | -2,500 | 0.00% | 246 |
| 2016-10-27 | 2016-10-25 | 1.330 | 2,688 | +1,500 | 0.00% | 3,575 |
| 2016-10-20 | 2016-10-18 | 1.350 | 1,188 | +1,030 | 0.00% | 1,604 |
| 2016-10-07 | 2016-10-05 | 1.310 | 158 | -1,500 | 0.00% | 207 |
| 2016-05-27 | 2016-05-25 | 1.280 | 1,658 | -471 | 0.00% | 2,122 |
| 2016-04-21 | 2016-04-19 | 1.400 | 2,129 | +100 | 0.00% | 2,981 |
| 2016-02-12 | 2016-02-05 | 1.200 | 2,029 | +880 | 0.00% | 2,435 |
| 2015-11-27 | 2015-11-25 | 1.560 | 1,149 | -931 | 0.00% | 1,792 |
| 2015-10-29 | 2015-10-27 | 1.700 | 2,080 | +1,900 | 0.00% | 3,536 |
| 2015-09-21 | 2015-09-17 | 1.970 | 180 | -1,250 | 0.00% | 355 |
| 2015-08-27 | 2015-08-25 | 1.330 | 1,430 | +1,150 | 0.00% | 1,902 |
| 2015-08-21 | 2015-08-19 | 2.350 | 280 | -1,150 | 0.00% | 658 |
| 2015-07-22 | 2015-07-20 | 3.180 | 1,430 | -650 | 0.00% | 4,547 |
| 2015-07-09 | 2015-07-07 | 3.200 | 2,080 | -2,500 | 0.00% | 6,656 |
| 2015-07-08 | 2015-07-06 | 3.100 | 4,580 | +2,550 | 0.00% | 14,198 |
| 2015-06-29 | 2015-06-25 | 4.630 | 2,030 | +1,950 | 0.00% | 9,399 |
| 2015-06-15 | 2015-06-11 | 4.000 | 80 | -1,000 | 0.00% | 320 |
| 2015-06-11 | 2015-06-09 | 4.200 | 1,080 | -3,750 | 0.00% | 4,536 |
| 2015-06-10 | 2015-06-08 | 4.620 | 4,830 | +300 | 0.00% | 22,315 |
| 2015-06-08 | 2015-06-04 | 4.800 | 4,530 | +2,500 | 0.00% | 21,744 |
| 2015-06-05 | 2015-06-03 | 4.990 | 2,030 | -6,350 | 0.00% | 10,130 |
| 2015-06-04 | 2015-06-02 | 3.980 | 8,380 | +3,800 | 0.00% | 33,352 |
| 2015-06-01 | 2015-05-28 | 244.000 | 4,580 | +4,534 | 0.00% | 1,117,520 |
| 2015-05-22 | 2015-05-20 | 187.200 | 46 | +5 | 0.00% | 8,611 |
| 2015-05-21 | 2015-05-19 | 190.000 | 41 | +30 | 0.00% | 7,790 |
| 2015-05-19 | 2015-05-15 | 191.800 | 11 | -50 | 0.00% | 2,110 |
| 2015-05-18 | 2015-05-14 | 167.000 | 61 | +5 | 0.00% | 10,187 |
| 2015-05-15 | 2015-05-13 | 175.800 | 56 | +10 | 0.00% | 9,845 |
| 2015-05-13 | 2015-05-11 | 199.400 | 46 | -50 | 0.00% | 9,172 |
| 2015-05-12 | 2015-05-08 | 244.000 | 96 | +50 | 0.00% | 23,424 |
| 2015-05-11 | 2015-05-07 | 127.200 | 46 | +35 | 0.00% | 5,851 |
| 2015-05-08 | 2015-05-06 | 146.200 | 11 | -5 | 0.00% | 1,608 |
| 2015-05-06 | 2015-05-04 | 120.200 | 16 | +15 | 0.00% | 1,923 |
| 2015-04-24 | 2015-04-22 | 120.800 | 1 | -48 | 0.00% | 121 |
| 2015-04-20 | 2015-04-16 | 120.000 | 49 | +13 | 0.00% | 5,880 |
| 2015-04-15 | 2015-04-13 | 123.000 | 36 | -13 | 0.00% | 4,428 |
| 2015-04-13 | 2015-04-09 | 118.000 | 49 | +13 | 0.00% | 5,782 |
| 2015-04-09 | 2015-04-02 | 112.000 | 36 | +26 | 0.00% | 4,032 |
| 2015-04-02 | 2015-03-31 | 107.000 | 10 | -40 | 0.00% | 1,070 |
| 2015-03-18 | 2015-03-16 | 107.000 | 50 | +5 | 0.00% | 5,350 |
| 2015-03-06 | 2015-03-04 | 118.000 | 45 | +6 | 0.00% | 5,310 |
| 2015-02-09 | 2015-02-05 | 122.000 | 39 | +6 | 0.00% | 4,758 |
| 2015-02-06 | 2015-02-04 | 125.000 | 33 | +15 | 0.00% | 4,125 |
| 2015-01-28 | 2015-01-26 | 122.400 | 18 | +11 | 0.00% | 2,203 |
| 2014-11-25 | 2014-11-21 | 123.000 | 7 | -20 | 0.00% | 861 |
| 2014-11-18 | 2014-11-14 | 128.000 | 27 | +25 | 0.00% | 3,456 |
| 2014-10-24 | 2014-10-22 | 110.000 | 2 | -17 | 0.00% | 220 |
| 2014-10-23 | 2014-10-21 | 110.000 | 19 | -14 | 0.00% | 2,090 |
| 2014-10-17 | 2014-10-15 | 100.200 | 33 | +10 | 0.00% | 3,307 |
| 2014-10-08 | 2014-10-06 | 108.200 | 23 | -8 | 0.00% | 2,489 |
| 2014-09-24 | 2014-09-22 | 120.000 | 31 | +30 | 0.00% | 3,720 |
| 2014-09-22 | 2014-09-18 | 116.000 | 1 | -7 | 0.00% | 116 |
| 2014-09-11 | 2014-09-08 | 115.600 | 8 | -29 | 0.00% | 925 |
| 2014-09-05 | 2014-09-03 | 121.800 | 37 | -7 | 0.00% | 4,507 |
| 2014-09-04 | 2014-09-02 | 121.800 | 44 | +43 | 0.00% | 5,359 |
| 2014-09-03 | 2014-09-01 | 112.800 | 1 | -25 | 0.00% | 113 |
| 2014-09-02 | 2014-08-29 | 111.000 | 26 | -21 | 0.00% | 2,886 |
| 2014-09-01 | 2014-08-28 | 120.000 | 47 | +29 | 0.00% | 5,640 |
| 2014-08-29 | 2014-08-27 | 95.000 | 18 | -1 | 0.00% | 1,710 |
| 2014-08-19 | 2014-08-15 | 58.500 | 19 | +1 | 0.00% | 1,112 |
| 2014-07-18 | 2014-07-16 | 60.800 | 18 | +13 | 0.00% | 1,094 |
| 2014-07-10 | 2014-07-08 | 63.000 | 5 | -25 | 0.00% | 315 |
| 2014-06-30 | 2014-06-26 | 62.500 | 30 | +20 | 0.00% | 1,875 |
| 2014-06-26 | 2014-06-24 | 63.700 | 10 | -6 | 0.00% | 637 |
| 2014-06-24 | 2014-06-20 | 66.000 | 16 | +14 | 0.00% | 1,056 |
| 2014-06-19 | 2014-06-17 | 62.500 | 2 | -2 | 0.00% | 125 |
| 2014-06-18 | 2014-06-16 | 58.700 | 4 | -35 | 0.00% | 235 |
| 2014-06-17 | 2014-06-13 | 58.500 | 39 | +7 | 0.00% | 2,282 |
| 2014-06-10 | 2014-06-06 | 60.100 | 32 | -41 | 0.00% | 1,923 |
| 2014-06-09 | 2014-06-05 | 67.000 | 73 | +25 | 0.00% | 4,891 |
| 2014-06-04 | 2014-05-30 | 68.000 | 48 | +17 | 0.00% | 3,264 |
| 2014-05-28 | 2014-05-26 | 68.000 | 31 | +16 | 0.00% | 2,108 |
| 2014-05-15 | 2014-05-13 | 69.000 | 15 | -17 | 0.00% | 1,035 |
| 2014-05-02 | 2014-04-29 | 77.500 | 32 | -8 | 0.00% | 2,480 |
| 2014-04-30 | 2014-04-28 | 78.800 | 40 | +24 | 0.00% | 3,152 |
| 2014-04-17 | 2014-04-15 | 89.000 | 16 | -10 | 0.00% | 1,424 |
| 2014-04-04 | 2014-04-02 | 127.000 | 26 | +26 | 0.00% | 3,302 |
| 2014-02-14 | 2014-02-12 | 175.600 | 0 | -700 | ||
| 2014-02-13 | 2014-02-11 | 177.000 | 700 | +400 | 0.01% | 123,900 |
| 2014-02-12 | 2014-02-10 | 177.600 | 300 | +300 | 0.00% | 53,280 |
| 2014-01-24 | 2014-01-22 | 217.000 | 0 |
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