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 | 1.040 | 1,196 | +0 | 0.00% | 1,244 |
| 2025-10-13 | 2025-10-09 | 1.100 | 1,196 | +0 | 0.00% | 1,316 |
| 2025-10-10 | 2025-10-08 | 1.220 | 1,196 | -4,000 | 0.00% | 1,459 |
| 2025-09-23 | 2025-09-19 | 0.910 | 5,196 | +3,200 | 0.00% | 4,728 |
| 2025-09-18 | 2025-09-16 | 1.040 | 1,996 | +1,000 | 0.00% | 2,076 |
| 2025-09-15 | 2025-09-11 | 1.030 | 996 | -4,800 | 0.00% | 1,026 |
| 2025-09-05 | 2025-09-03 | 1.020 | 5,796 | +4,000 | 0.00% | 5,912 |
| 2025-09-01 | 2025-08-28 | 0.990 | 1,796 | -1,600 | 0.00% | 1,778 |
| 2025-08-29 | 2025-08-27 | 1.210 | 3,396 | -1,200 | 0.00% | 4,109 |
| 2025-08-28 | 2025-08-26 | 1.250 | 4,596 | -3,200 | 0.00% | 5,745 |
| 2025-08-27 | 2025-08-25 | 1.430 | 7,796 | +3,200 | 0.00% | 11,148 |
| 2025-08-21 | 2025-08-19 | 1.410 | 4,596 | -2,400 | 0.00% | 6,480 |
| 2025-08-19 | 2025-08-15 | 1.480 | 6,996 | +1,200 | 0.00% | 10,354 |
| 2025-08-18 | 2025-08-14 | 1.580 | 5,796 | +800 | 0.00% | 9,158 |
| 2025-08-13 | 2025-08-11 | 1.530 | 4,996 | +4,757 | 0.00% | 7,644 |
| 2025-08-08 | 2025-08-06 | 1.450 | 239 | -5,600 | 0.00% | 347 |
| 2025-08-07 | 2025-08-05 | 1.530 | 5,839 | +2,000 | 0.00% | 8,934 |
| 2025-08-06 | 2025-08-04 | 1.530 | 3,839 | +1,200 | 0.00% | 5,874 |
| 2025-08-05 | 2025-08-01 | 1.200 | 2,639 | -5,200 | 0.00% | 3,167 |
| 2025-08-04 | 2025-07-31 | 0.900 | 7,839 | +4,000 | 0.00% | 7,055 |
| 2025-08-01 | 2025-07-30 | 0.910 | 3,839 | +400 | 0.00% | 3,493 |
| 2025-07-29 | 2025-07-25 | 0.900 | 3,439 | -3,800 | 0.00% | 3,095 |
| 2025-07-28 | 2025-07-24 | 0.870 | 7,239 | +6,700 | 0.00% | 6,298 |
| 2025-07-25 | 2025-07-23 | 0.630 | 539 | -3,200 | 0.00% | 340 |
| 2025-07-23 | 2025-07-21 | 0.610 | 3,739 | +2,000 | 0.00% | 2,281 |
| 2025-07-21 | 2025-07-17 | 0.730 | 1,739 | +400 | 0.00% | 1,269 |
| 2025-07-18 | 2025-07-16 | 0.590 | 1,339 | -4,000 | 0.00% | 790 |
| 2025-07-11 | 2025-07-09 | 0.650 | 5,339 | -100 | 0.00% | 3,470 |
| 2025-07-10 | 2025-07-08 | 0.440 | 5,439 | +1,600 | 0.00% | 2,393 |
| 2025-07-09 | 2025-07-07 | 0.470 | 3,839 | -4,000 | 0.00% | 1,804 |
| 2025-07-07 | 2025-07-03 | 0.630 | 7,839 | +4,800 | 0.00% | 4,939 |
| 2025-07-03 | 2025-06-30 | 0.640 | 3,039 | +600 | 0.00% | 1,945 |
| 2025-07-02 | 2025-06-27 | 0.780 | 2,439 | +2,400 | 0.00% | 1,902 |
| 2025-06-16 | 2025-06-12 | 0.295 | 39 | -2,000 | 0.00% | 12 |
| 2025-05-22 | 2025-05-20 | 0.265 | 2,039 | -1,200 | 0.00% | 540 |
| 2025-05-19 | 2025-05-15 | 0.280 | 3,239 | +2,000 | 0.00% | 907 |
| 2025-05-16 | 2025-05-14 | 0.280 | 1,239 | +400 | 0.00% | 347 |
| 2025-05-15 | 2025-05-13 | 0.290 | 839 | -400 | 0.00% | 243 |
| 2025-05-12 | 2025-05-08 | 0.450 | 1,239 | -2,000 | 0.00% | 558 |
| 2025-05-02 | 2025-04-29 | 0.520 | 3,239 | +2,400 | 0.00% | 1,684 |
| 2025-04-30 | 2025-04-28 | 0.530 | 839 | +800 | 0.00% | 445 |
| 2025-04-10 | 2025-04-08 | 0.670 | 39 | -1 | 0.00% | 26 |
| 2024-12-12 | 2024-12-10 | 1.250 | 40 | -200 | 0.00% | 50 |
| 2024-12-05 | 2024-12-03 | 2.170 | 240 | +100 | 0.00% | 521 |
| 2024-12-03 | 2024-11-29 | 2.080 | 140 | -100 | 0.00% | 291 |
| 2024-12-02 | 2024-11-28 | 1.960 | 240 | -20 | 0.00% | 470 |
| 2023-04-03 | 2023-03-30 | 0.590 | 260 | -16,000 | 0.00% | 153 |
| 2023-02-28 | 2023-02-24 | 0.770 | 16,260 | +9,200 | 0.00% | 12,520 |
| 2022-07-27 | 2022-07-25 | 1.180 | 7,060 | +2 | 0.00% | 8,331 |
| 2022-03-17 | 2022-03-15 | 1.180 | 7,058 | +6,800 | 0.00% | 8,328 |
| 2022-01-05 | 2022-01-03 | 1.900 | 258 | -8,000 | 0.00% | 490 |
| 2021-12-02 | 2021-11-30 | 1.900 | 8,258 | +8,000 | 0.00% | 15,690 |
| 2021-05-03 | 2021-04-29 | 3.100 | 258 | +243 | 0.00% | 800 |
| 2020-12-30 | 2020-12-28 | 2.400 | 15 | -171 | 0.00% | 36 |
| 2020-11-27 | 2020-11-25 | 1.560 | 186 | +157 | 0.00% | 290 |
| 2020-09-22 | 2020-09-18 | 2.290 | 29 | -118 | 0.00% | 66 |
| 2020-09-02 | 2020-08-31 | 2.750 | 147 | -57 | 0.00% | 404 |
| 2020-07-23 | 2020-07-21 | 3.750 | 204 | -10,000 | 0.00% | 765 |
| 2020-07-20 | 2020-07-16 | 3.500 | 10,204 | +10,000 | 0.00% | 35,714 |
| 2020-07-03 | 2020-06-30 | 5.100 | 204 | -2,100 | 0.00% | 1,040 |
| 2020-06-30 | 2020-06-26 | 2.850 | 2,304 | -800 | 0.00% | 6,566 |
| 2020-06-23 | 2020-06-19 | 3.950 | 3,104 | +2,000 | 0.00% | 12,261 |
| 2020-06-19 | 2020-06-17 | 5.300 | 1,104 | -2,000 | 0.00% | 5,851 |
| 2020-06-18 | 2020-06-16 | 5.000 | 3,104 | +3,000 | 0.00% | 15,520 |
| 2020-04-09 | 2020-04-07 | 29.400 | 104 | +104 | 0.00% | 3,058 |
| 2020-04-03 | 2020-04-01 | 29.800 | 0 | -104 | ||
| 2020-02-11 | 2020-02-07 | 31.300 | 104 | -164 | 0.00% | 3,255 |
| 2020-02-05 | 2020-02-03 | 32.400 | 268 | -23 | 0.00% | 8,683 |
| 2020-01-02 | 2019-12-27 | 35.500 | 291 | +7 | 0.00% | 10,330 |
| 2019-09-05 | 2019-09-03 | 35.100 | 284 | +200 | 0.00% | 9,968 |
| 2019-08-29 | 2019-08-27 | 35.100 | 84 | -202 | 0.00% | 2,948 |
| 2019-06-06 | 2019-06-04 | 39.700 | 286 | +193 | 0.00% | 11,354 |
| 2019-04-25 | 2019-04-23 | 38.500 | 93 | -216 | 0.00% | 3,580 |
| 2019-03-12 | 2019-03-08 | 43.300 | 309 | +140 | 0.00% | 13,380 |
| 2019-02-15 | 2019-02-13 | 43.800 | 169 | -50 | 0.00% | 7,402 |
| 2018-12-28 | 2018-12-24 | 43.500 | 219 | +132 | 0.00% | 9,526 |
| 2018-11-02 | 2018-10-31 | 45.000 | 87 | +40 | 0.00% | 3,915 |
| 2018-11-01 | 2018-10-30 | 45.100 | 47 | -40 | 0.00% | 2,120 |
| 2018-10-12 | 2018-10-10 | 45.200 | 87 | +1 | 0.00% | 3,932 |
| 2018-10-11 | 2018-10-09 | 45.100 | 86 | -138 | 0.00% | 3,879 |
| 2018-09-26 | 2018-09-21 | 45.300 | 224 | -146 | 0.00% | 10,147 |
| 2018-06-04 | 2018-05-31 | 49.400 | 370 | +58 | 0.00% | 18,278 |
| 2018-05-28 | 2018-05-24 | 49.600 | 312 | +290 | 0.00% | 15,475 |
| 2018-05-18 | 2018-05-16 | 50.000 | 22 | -98 | 0.00% | 1,100 |
| 2018-05-03 | 2018-04-30 | 51.400 | 120 | -260 | 0.00% | 6,168 |
| 2018-03-20 | 2018-03-16 | 51.800 | 380 | +337 | 0.00% | 19,684 |
| 2018-01-02 | 2017-12-28 | 41.300 | 43 | -100 | 0.00% | 1,776 |
| 2017-12-29 | 2017-12-27 | 40.400 | 143 | +72 | 0.00% | 5,777 |
| 2017-11-20 | 2017-11-16 | 29.900 | 71 | -320 | 0.00% | 2,123 |
| 2017-10-26 | 2017-10-24 | 31.000 | 391 | +220 | 0.00% | 12,121 |
| 2017-09-18 | 2017-09-14 | 30.100 | 171 | -200 | 0.00% | 5,147 |
| 2017-07-12 | 2017-07-10 | 29.900 | 371 | +315 | 0.00% | 11,093 |
| 2017-05-19 | 2017-05-17 | 30.500 | 56 | -170 | 0.00% | 1,708 |
| 2017-05-04 | 2017-04-28 | 29.800 | 226 | -90 | 0.00% | 6,735 |
| 2017-03-27 | 2017-03-23 | 30.800 | 316 | +30 | 0.00% | 9,733 |
| 2017-03-21 | 2017-03-17 | 31.100 | 286 | +194 | 0.00% | 8,895 |
| 2017-03-14 | 2017-03-10 | 31.200 | 92 | -300 | 0.00% | 2,870 |
| 2017-03-10 | 2017-03-08 | 31.400 | 392 | +200 | 0.00% | 12,309 |
| 2017-03-01 | 2017-02-27 | 30.000 | 192 | -200 | 0.00% | 5,760 |
| 2017-02-24 | 2017-02-22 | 29.900 | 392 | -9,600 | 0.00% | 11,721 |
| 2017-02-23 | 2017-02-21 | 29.800 | 9,992 | -2,400 | 0.00% | 297,762 |
| 2017-02-22 | 2017-02-20 | 30.200 | 12,392 | -14,000 | 0.01% | 374,238 |
| 2017-02-20 | 2017-02-16 | 30.100 | 26,392 | +130 | 0.01% | 794,399 |
| 2017-02-17 | 2017-02-15 | 30.100 | 26,262 | +30 | 0.01% | 790,486 |
| 2017-02-08 | 2017-02-06 | 30.000 | 26,232 | -20 | 0.01% | 786,960 |
| 2017-01-10 | 2017-01-06 | 30.000 | 26,252 | +187 | 0.01% | 787,560 |
| 2017-01-05 | 2017-01-03 | 30.500 | 26,065 | -160 | 0.01% | 794,982 |
| 2017-01-03 | 2016-12-29 | 29.800 | 26,225 | -1,749,958 | 0.01% | 781,505 |
| 2016-12-30 | 2016-12-28 | 29.900 | 1,776,183 | -40,000 | 0.77% | 53,107,872 |
| 2016-12-29 | 2016-12-23 | 29.900 | 1,816,183 | -20,000 | 0.79% | 54,303,872 |
| 2016-12-28 | 2016-12-22 | 29.900 | 1,836,183 | -100,000 | 0.80% | 54,901,872 |
| 2016-12-23 | 2016-12-21 | 29.900 | 1,936,183 | -10,000 | 0.84% | 57,891,872 |
| 2016-12-22 | 2016-12-20 | 29.800 | 1,946,183 | -40,000 | 0.85% | 57,996,253 |
| 2016-12-21 | 2016-12-19 | 30.100 | 1,986,183 | -40,000 | 0.86% | 59,784,108 |
| 2016-12-20 | 2016-12-16 | 30.200 | 2,026,183 | +1,824,400 | 0.88% | 61,190,727 |
| 2016-12-19 | 2016-12-15 | 30.000 | 201,783 | -85,200 | 0.09% | 6,053,490 |
| 2016-12-16 | 2016-12-14 | 30.200 | 286,983 | -100,000 | 0.12% | 8,666,887 |
| 2016-12-15 | 2016-12-13 | 30.200 | 386,983 | -100,000 | 0.17% | 11,686,887 |
| 2016-12-14 | 2016-12-12 | 30.200 | 486,983 | -30,000 | 0.21% | 14,706,887 |
| 2016-12-13 | 2016-12-09 | 30.200 | 516,983 | -20,000 | 0.23% | 15,612,887 |
| 2016-12-09 | 2016-12-07 | 30.000 | 536,983 | -30,000 | 0.23% | 16,109,490 |
| 2016-12-08 | 2016-12-06 | 30.100 | 566,983 | -30,000 | 0.25% | 17,066,188 |
| 2016-12-07 | 2016-12-05 | 30.100 | 596,983 | -20,800 | 0.26% | 17,969,188 |
| 2016-12-06 | 2016-12-02 | 30.100 | 617,783 | -30,000 | 0.27% | 18,595,268 |
| 2016-12-05 | 2016-12-01 | 30.000 | 647,783 | -100,000 | 0.28% | 19,433,490 |
| 2016-12-02 | 2016-11-30 | 30.000 | 747,783 | -90,000 | 0.33% | 22,433,490 |
| 2016-12-01 | 2016-11-29 | 30.100 | 837,783 | -13,600 | 0.36% | 25,217,268 |
| 2016-11-30 | 2016-11-28 | 30.200 | 851,383 | -126,000 | 0.37% | 25,711,767 |
| 2016-11-29 | 2016-11-25 | 30.100 | 977,383 | -72,000 | 0.43% | 29,419,228 |
| 2016-11-28 | 2016-11-24 | 30.300 | 1,049,383 | -90,000 | 0.46% | 31,796,305 |
| 2016-11-25 | 2016-11-23 | 30.200 | 1,139,383 | -80,400 | 0.50% | 34,409,367 |
| 2016-11-24 | 2016-11-22 | 30.400 | 1,219,783 | -280,400 | 0.53% | 37,081,403 |
| 2016-11-23 | 2016-11-21 | 30.300 | 1,500,183 | -100,000 | 0.65% | 45,455,545 |
| 2016-11-22 | 2016-11-18 | 30.300 | 1,600,183 | -60,000 | 0.70% | 48,485,545 |
| 2016-11-21 | 2016-11-17 | 30.500 | 1,660,183 | -44,000 | 0.72% | 50,635,582 |
| 2016-11-18 | 2016-11-16 | 30.400 | 1,704,183 | -40,000 | 0.74% | 51,807,163 |
| 2016-11-16 | 2016-11-14 | 30.600 | 1,744,183 | +1,744,000 | 0.76% | 53,372,000 |
| 2016-11-02 | 2016-10-31 | 31.100 | 183 | +10 | 0.00% | 5,691 |
| 2016-08-19 | 2016-08-17 | 31.600 | 173 | -160 | 0.00% | 5,467 |
| 2016-08-03 | 2016-07-29 | 29.500 | 333 | +80 | 0.00% | 9,824 |
| 2016-08-01 | 2016-07-28 | 29.700 | 253 | +86 | 0.00% | 7,514 |
| 2016-07-29 | 2016-07-27 | 29.400 | 167 | -800 | 0.00% | 4,910 |
| 2016-07-28 | 2016-07-26 | 29.700 | 967 | +800 | 0.00% | 28,720 |
| 2016-07-19 | 2016-07-15 | 30.000 | 167 | +100 | 0.00% | 5,010 |
| 2016-07-15 | 2016-07-13 | 30.100 | 67 | +57 | 0.00% | 2,017 |
| 2016-04-28 | 2016-04-26 | 30.700 | 10 | -380 | 0.00% | 307 |
| 2016-04-25 | 2016-04-21 | 28.800 | 390 | +300 | 0.00% | 11,232 |
| 2016-04-21 | 2016-04-19 | 28.500 | 90 | -400 | 0.00% | 2,565 |
| 2016-03-16 | 2016-03-14 | 26.200 | 490 | +90 | 0.00% | 12,838 |
| 2016-02-12 | 2016-02-05 | 27.800 | 400 | +280 | 0.00% | 11,120 |
| 2015-09-01 | 2015-08-28 | 17.200 | 120 | -23,200 | 0.00% | 2,064 |
| 2015-08-28 | 2015-08-26 | 17.900 | 23,320 | -6,800 | 0.01% | 417,428 |
| 2015-08-11 | 2015-08-07 | 20.000 | 30,120 | +30,000 | 0.01% | 602,400 |
| 2015-06-12 | 2015-06-10 | 16.907 | 120 | -2 | 0.00% | 2,029 |
| 2015-06-05 | 2015-06-03 | 17.398 | 122 | -204 | 0.00% | 2,123 |
| 2015-04-17 | 2015-04-15 | 16.415 | 326 | -813 | 0.00% | 5,351 |
| 2015-04-02 | 2015-03-31 | 17.103 | 1,139 | +813 | 0.00% | 19,481 |
| 2015-04-01 | 2015-03-30 | 17.300 | 326 | -813 | 0.00% | 5,640 |
| 2015-03-31 | 2015-03-27 | 17.005 | 1,139 | +813 | 0.00% | 19,369 |
| 2014-12-29 | 2014-12-22 | 14.646 | 326 | -406 | 0.00% | 4,775 |
| 2014-10-07 | 2014-10-03 | 11.009 | 732 | -1,221 | 0.00% | 8,059 |
| 2014-10-06 | 2014-09-30 | 10.911 | 1,953 | -814 | 0.00% | 21,309 |
| 2014-10-03 | 2014-09-29 | 10.518 | 2,767 | +814 | 0.00% | 29,102 |
| 2014-09-23 | 2014-09-19 | 10.812 | 1,953 | -1,628 | 0.00% | 21,117 |
| 2014-09-22 | 2014-09-18 | 10.223 | 3,581 | +814 | 0.00% | 36,608 |
| 2014-08-29 | 2014-08-27 | 10.712 | 2,767 | -77 | 0.00% | 29,639 |
| 2014-08-22 | 2014-08-20 | 10.903 | 2,844 | +836 | 0.00% | 31,008 |
| 2014-07-25 | 2014-07-23 | 10.329 | 2,008 | -836 | 0.00% | 20,741 |
| 2014-07-22 | 2014-07-18 | 9.564 | 2,844 | +836 | 0.00% | 27,200 |
| 2014-07-16 | 2014-07-14 | 10.903 | 2,008 | -836 | 0.00% | 21,893 |
| 2014-07-15 | 2014-07-11 | 10.807 | 2,844 | -837 | 0.00% | 30,736 |
| 2014-07-03 | 2014-06-30 | 10.138 | 3,681 | +335 | 0.00% | 37,317 |
| 2014-06-27 | 2014-06-25 | 9.755 | 3,346 | -418 | 0.00% | 32,641 |
| 2014-06-17 | 2014-06-13 | 9.660 | 3,764 | -418 | 0.00% | 36,358 |
| 2014-06-11 | 2014-06-09 | 9.564 | 4,182 | -837 | 0.00% | 39,996 |
| 2014-06-10 | 2014-06-06 | 9.181 | 5,019 | -836 | 0.00% | 46,081 |
| 2014-05-05 | 2014-04-30 | 8.129 | 5,855 | -5,437 | 0.00% | 47,597 |
| 2014-05-02 | 2014-04-29 | 8.225 | 11,292 | +5,437 | 0.01% | 92,876 |
| 2014-04-08 | 2014-04-04 | 8.703 | 5,855 | -837 | 0.00% | 50,957 |
| 2014-03-04 | 2014-02-28 | 8.607 | 6,692 | -418 | 0.00% | 57,601 |
| 2014-02-28 | 2014-02-26 | 8.990 | 7,110 | +836 | 0.00% | 63,919 |
| 2014-02-26 | 2014-02-24 | 8.799 | 6,274 | -418 | 0.00% | 55,203 |
| 2014-02-25 | 2014-02-21 | 9.373 | 6,692 | 0.00% | 62,721 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy