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 | 0.580 | 1,406 | +0 | 0.00% | 815 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,406 | +0 | 0.00% | 830 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-10-08 | 2025-10-03 | 0.630 | 1,406 | +0 | 0.00% | 886 |
| 2025-10-06 | 2025-10-02 | 0.630 | 1,406 | +0 | 0.00% | 886 |
| 2025-10-03 | 2025-09-30 | 0.630 | 1,406 | +0 | 0.00% | 886 |
| 2025-10-02 | 2025-09-29 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-09-30 | 2025-09-26 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-09-29 | 2025-09-25 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-09-26 | 2025-09-24 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-09-25 | 2025-09-23 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-09-24 | 2025-09-22 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-09-23 | 2025-09-19 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-09-18 | 2025-09-16 | 0.590 | 1,406 | +0 | 0.00% | 830 |
| 2025-09-17 | 2025-09-15 | 0.580 | 1,406 | +0 | 0.00% | 815 |
| 2025-09-16 | 2025-09-12 | 0.590 | 1,406 | +0 | 0.00% | 830 |
| 2025-09-15 | 2025-09-11 | 0.590 | 1,406 | +0 | 0.00% | 830 |
| 2025-09-12 | 2025-09-10 | 0.590 | 1,406 | +0 | 0.00% | 830 |
| 2025-09-11 | 2025-09-09 | 0.590 | 1,406 | +0 | 0.00% | 830 |
| 2025-09-10 | 2025-09-08 | 0.590 | 1,406 | +0 | 0.00% | 830 |
| 2025-09-09 | 2025-09-05 | 0.590 | 1,406 | +0 | 0.00% | 830 |
| 2025-09-08 | 2025-09-04 | 0.590 | 1,406 | +0 | 0.00% | 830 |
| 2025-09-05 | 2025-09-03 | 0.590 | 1,406 | +0 | 0.00% | 830 |
| 2025-09-04 | 2025-09-02 | 0.590 | 1,406 | +0 | 0.00% | 830 |
| 2025-09-03 | 2025-09-01 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-09-02 | 2025-08-29 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-09-01 | 2025-08-28 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-08-29 | 2025-08-27 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-08-28 | 2025-08-26 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-08-27 | 2025-08-25 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-08-26 | 2025-08-22 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-08-25 | 2025-08-21 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-08-22 | 2025-08-20 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-08-21 | 2025-08-19 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-08-20 | 2025-08-18 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-08-19 | 2025-08-15 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-08-18 | 2025-08-14 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-08-15 | 2025-08-13 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-08-14 | 2025-08-12 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-08-13 | 2025-08-11 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-08-12 | 2025-08-08 | 0.620 | 1,406 | +0 | 0.00% | 872 |
| 2025-08-11 | 2025-08-07 | 0.620 | 1,406 | +0 | 0.00% | 872 |
| 2025-08-08 | 2025-08-06 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-08-07 | 2025-08-05 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-08-06 | 2025-08-04 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-08-05 | 2025-08-01 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-08-04 | 2025-07-31 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-08-01 | 2025-07-30 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-07-31 | 2025-07-29 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-07-30 | 2025-07-28 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-07-29 | 2025-07-25 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-07-28 | 2025-07-24 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-07-25 | 2025-07-23 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-07-24 | 2025-07-22 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-07-23 | 2025-07-21 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-07-22 | 2025-07-18 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-07-21 | 2025-07-17 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-07-18 | 2025-07-16 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-07-17 | 2025-07-15 | 0.640 | 1,406 | +0 | 0.00% | 900 |
| 2025-07-16 | 2025-07-14 | 0.640 | 1,406 | +0 | 0.00% | 900 |
| 2025-07-15 | 2025-07-11 | 0.640 | 1,406 | +0 | 0.00% | 900 |
| 2025-07-14 | 2025-07-10 | 0.640 | 1,406 | +0 | 0.00% | 900 |
| 2025-07-11 | 2025-07-09 | 0.640 | 1,406 | +0 | 0.00% | 900 |
| 2025-07-10 | 2025-07-08 | 0.640 | 1,406 | +0 | 0.00% | 900 |
| 2025-07-09 | 2025-07-07 | 0.630 | 1,406 | +0 | 0.00% | 886 |
| 2025-07-08 | 2025-07-04 | 0.620 | 1,406 | +0 | 0.00% | 872 |
| 2025-07-07 | 2025-07-03 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-07-04 | 2025-07-02 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-07-03 | 2025-06-30 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-07-02 | 2025-06-27 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-06-30 | 2025-06-26 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-06-27 | 2025-06-25 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-06-26 | 2025-06-24 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-06-25 | 2025-06-23 | 0.610 | 1,406 | +0 | 0.00% | 858 |
| 2025-06-24 | 2025-06-20 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-06-23 | 2025-06-19 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-06-20 | 2025-06-18 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-06-19 | 2025-06-17 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-06-18 | 2025-06-16 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-06-17 | 2025-06-13 | 0.600 | 1,406 | +0 | 0.00% | 844 |
| 2025-06-16 | 2025-06-12 | 0.550 | 1,406 | +0 | 0.00% | 773 |
| 2025-06-13 | 2025-06-11 | 0.550 | 1,406 | +0 | 0.00% | 773 |
| 2025-06-12 | 2025-06-10 | 0.550 | 1,406 | +0 | 0.00% | 773 |
| 2025-06-11 | 2025-06-09 | 0.540 | 1,406 | +0 | 0.00% | 759 |
| 2025-06-10 | 2025-06-06 | 0.540 | 1,406 | +1,250 | 0.00% | 759 |
| 2025-04-02 | 2025-03-31 | 0.570 | 156 | -1,500 | 0.00% | 89 |
| 2025-03-18 | 2025-03-14 | 0.620 | 1,656 | +500 | 0.00% | 1,027 |
| 2024-10-09 | 2024-10-07 | 0.800 | 1,156 | +800 | 0.00% | 925 |
| 2024-08-13 | 2024-08-09 | 0.700 | 356 | -750 | 0.00% | 249 |
| 2024-07-19 | 2024-07-17 | 0.690 | 1,106 | +1,000 | 0.00% | 763 |
| 2024-05-23 | 2024-05-21 | 0.680 | 106 | -238 | 0.00% | 72 |
| 2024-04-05 | 2024-04-02 | 0.700 | 344 | +132 | 0.00% | 241 |
| 2024-03-27 | 2024-03-25 | 0.700 | 212 | -1,000 | 0.00% | 148 |
| 2023-04-12 | 2023-04-06 | 1.180 | 1,212 | +300 | 0.00% | 1,430 |
| 2023-04-11 | 2023-04-04 | 1.180 | 912 | +500 | 0.00% | 1,076 |
| 2023-04-04 | 2023-03-31 | 1.120 | 412 | -600 | 0.00% | 461 |
| 2023-01-13 | 2023-01-11 | 1.040 | 1,012 | +1,000 | 0.00% | 1,052 |
| 2022-12-16 | 2022-12-14 | 0.940 | 12 | -1,900 | 0.00% | 11 |
| 2022-12-15 | 2022-12-13 | 0.940 | 1,912 | +300 | 0.00% | 1,797 |
| 2022-07-11 | 2022-07-07 | 0.880 | 1,612 | +1,600 | 0.00% | 1,419 |
| 2022-07-07 | 2022-07-05 | 0.880 | 12 | -1,624 | 0.00% | 11 |
| 2022-06-29 | 2022-06-27 | 0.910 | 1,636 | +100 | 0.00% | 1,489 |
| 2021-06-18 | 2021-06-16 | 0.930 | 1,536 | +1,000 | 0.00% | 1,428 |
| 2020-11-20 | 2020-11-18 | 1.000 | 536 | +500 | 0.00% | 536 |
| 2020-11-13 | 2020-11-11 | 0.960 | 36 | -1,657 | 0.00% | 35 |
| 2020-08-25 | 2020-08-21 | 0.930 | 1,693 | +500 | 0.00% | 1,574 |
| 2019-12-12 | 2019-12-10 | 1.570 | 1,193 | +200 | 0.00% | 1,873 |
| 2019-11-11 | 2019-11-07 | 1.650 | 993 | -300 | 0.00% | 1,638 |
| 2019-09-02 | 2019-08-29 | 1.880 | 1,293 | +500 | 0.00% | 2,431 |
| 2019-07-05 | 2019-07-03 | 2.330 | 793 | +200 | 0.00% | 1,848 |
| 2019-06-24 | 2019-06-20 | 2.200 | 593 | +500 | 0.00% | 1,305 |
| 2019-02-27 | 2019-02-25 | 2.350 | 93 | -1,376 | 0.00% | 219 |
| 2019-01-28 | 2019-01-24 | 2.350 | 1,469 | -131 | 0.00% | 3,452 |
| 2018-03-20 | 2018-03-16 | 2.700 | 1,600 | +200 | 0.00% | 4,320 |
| 2018-01-30 | 2018-01-26 | 2.750 | 1,400 | +500 | 0.00% | 3,850 |
| 2018-01-11 | 2018-01-09 | 2.710 | 900 | -500 | 0.00% | 2,439 |
| 2017-10-23 | 2017-10-19 | 2.730 | 1,400 | +400 | 0.00% | 3,822 |
| 2017-07-24 | 2017-07-20 | 2.890 | 1,000 | +1,000 | 0.00% | 2,890 |
| 2017-06-08 | 2017-06-06 | 2.840 | 0 | -150 | ||
| 2017-05-12 | 2017-05-10 | 2.800 | 150 | -800 | 0.00% | 420 |
| 2017-03-15 | 2017-03-13 | 2.900 | 950 | +500 | 0.00% | 2,755 |
| 2016-11-15 | 2016-11-11 | 2.500 | 450 | -1,000 | 0.00% | 1,125 |
| 2016-10-26 | 2016-10-24 | 2.550 | 1,450 | +700 | 0.00% | 3,697 |
| 2016-10-05 | 2016-10-03 | 2.550 | 750 | -750 | 0.00% | 1,912 |
| 2016-05-11 | 2016-05-09 | 2.600 | 1,500 | +1,500 | 0.00% | 3,900 |
| 2015-12-18 | 2015-12-16 | 2.550 | 0 | -600 | ||
| 2015-12-15 | 2015-12-11 | 2.520 | 600 | -1,000 | 0.00% | 1,512 |
| 2015-11-18 | 2015-11-16 | 2.580 | 1,600 | +1,600 | 0.00% | 4,128 |
| 2015-05-29 | 2015-05-27 | 3.270 | 0 | -1,500 | ||
| 2015-05-26 | 2015-05-21 | 3.400 | 1,500 | +1,500 | 0.00% | 5,100 |
| 2015-05-13 | 2015-05-11 | 3.030 | 0 | -1,000 | ||
| 2015-05-07 | 2015-05-05 | 2.870 | 1,000 | +1,000 | 0.00% | 2,870 |
| 2015-04-20 | 2015-04-16 | 2.600 | 0 | -1,000 | ||
| 2015-04-14 | 2015-04-10 | 2.550 | 1,000 | +100 | 0.00% | 2,550 |
| 2015-03-31 | 2015-03-27 | 2.640 | 900 | +100 | 0.00% | 2,376 |
| 2015-03-18 | 2015-03-16 | 2.200 | 800 | +500 | 0.00% | 1,760 |
| 2014-12-16 | 2014-12-12 | 1.850 | 300 | +300 | 0.00% | 555 |
| 2014-10-20 | 2014-10-16 | 2.010 | 0 | -1,750 | ||
| 2014-09-11 | 2014-09-08 | 2.150 | 1,750 | +250 | 0.00% | 3,762 |
| 2014-08-27 | 2014-08-25 | 2.150 | 1,500 | +1,500 | 0.00% | 3,225 |
| 2014-08-12 | 2014-08-08 | 2.220 | 0 | -1,500 | ||
| 2014-08-04 | 2014-07-31 | 1.990 | 1,500 | +500 | 0.00% | 2,985 |
| 2014-07-31 | 2014-07-29 | 1.980 | 1,000 | -100 | 0.00% | 1,980 |
| 2014-07-24 | 2014-07-22 | 1.890 | 1,100 | +1,000 | 0.00% | 2,079 |
| 2014-07-15 | 2014-07-11 | 1.850 | 100 | -1,600 | 0.00% | 185 |
| 2014-07-11 | 2014-07-09 | 1.820 | 1,700 | +1,500 | 0.00% | 3,094 |
| 2014-06-30 | 2014-06-26 | 1.700 | 200 | -1,500 | 0.00% | 340 |
| 2014-06-27 | 2014-06-25 | 1.730 | 1,700 | +1,000 | 0.00% | 2,941 |
| 2014-06-26 | 2014-06-24 | 1.690 | 700 | +700 | 0.00% | 1,183 |
| 2014-03-18 | 2014-03-14 | 1.470 | 0 | -623 | ||
| 2014-02-28 | 2014-02-26 | 1.560 | 623 | +623 | 0.00% | 972 |
| 2013-10-30 | 2013-10-28 | 1.650 | 0 | -2,600 | ||
| 2013-10-25 | 2013-10-23 | 1.670 | 2,600 | +1,000 | 0.00% | 4,342 |
| 2013-10-03 | 2013-09-30 | 1.680 | 1,600 | +200 | 0.00% | 2,688 |
| 2013-02-28 | 2013-02-26 | 1.610 | 1,400 | +400 | 0.00% | 2,254 |
| 2013-01-10 | 2013-01-08 | 1.480 | 1,000 | +1,000 | 0.00% | 1,480 |
| 2012-12-20 | 2012-12-18 | 1.370 | 0 | -1,500 | ||
| 2012-12-12 | 2012-12-10 | 1.400 | 1,500 | +500 | 0.00% | 2,100 |
| 2012-12-11 | 2012-12-07 | 1.340 | 1,000 | +1,000 | 0.00% | 1,340 |
| 2012-10-25 | 2012-10-22 | 1.260 | 0 | -800 | ||
| 2012-10-11 | 2012-10-09 | 1.320 | 800 | +500 | 0.00% | 1,056 |
| 2012-10-09 | 2012-10-05 | 1.330 | 300 | -1,000 | 0.00% | 399 |
| 2012-03-15 | 2012-03-13 | 1.200 | 1,300 | +1,300 | 0.00% | 1,560 |
| 2011-11-11 | 2011-11-09 | 1.000 | 0 | -500 | ||
| 2011-09-08 | 2011-09-06 | 1.240 | 500 | +500 | 0.00% | 620 |
| 2011-08-08 | 2011-08-04 | 1.270 | 0 | -1,000 | ||
| 2011-08-04 | 2011-08-02 | 1.240 | 1,000 | +1,000 | 0.00% | 1,240 |
| 2011-07-25 | 2011-07-21 | 1.250 | 0 | -1,000 | ||
| 2011-07-06 | 2011-07-04 | 1.230 | 1,000 | +1,000 | 0.00% | 1,230 |
| 2011-05-30 | 2011-05-26 | 1.230 | 0 | -100 | ||
| 2011-05-16 | 2011-05-12 | 1.250 | 100 | -500 | 0.00% | 125 |
| 2011-05-13 | 2011-05-11 | 1.250 | 600 | +100 | 0.00% | 750 |
| 2011-04-28 | 2011-04-26 | 1.240 | 500 | +500 | 0.00% | 620 |
| 2011-03-25 | 2011-03-23 | 1.260 | 0 | -1,500 | ||
| 2011-03-24 | 2011-03-22 | 1.200 | 1,500 | +1,000 | 0.00% | 1,800 |
| 2011-03-17 | 2011-03-15 | 1.170 | 500 | +500 | 0.00% | 585 |
| 2011-02-08 | 2011-02-02 | 1.360 | 0 | -1,500 | ||
| 2011-02-07 | 2011-01-31 | 1.300 | 1,500 | +1,000 | 0.00% | 1,950 |
| 2011-01-28 | 2011-01-26 | 1.340 | 500 | +500 | 0.00% | 670 |
| 2011-01-20 | 2011-01-18 | 1.340 | 0 | -1,500 | ||
| 2011-01-10 | 2011-01-06 | 1.250 | 1,500 | +1,500 | 0.00% | 1,875 |
| 2011-01-04 | 2010-12-31 | 1.180 | 0 | -1,987 | ||
| 2010-12-13 | 2010-12-09 | 1.160 | 1,987 | +1,000 | 0.00% | 2,305 |
| 2010-09-22 | 2010-09-20 | 1.140 | 987 | -1,000 | 0.00% | 1,125 |
| 2010-08-25 | 2010-08-23 | 1.040 | 1,987 | +500 | 0.00% | 2,066 |
| 2010-07-13 | 2010-07-09 | 1.070 | 1,487 | +1,000 | 0.00% | 1,591 |
| 2010-04-21 | 2010-04-19 | 0.900 | 487 | -1,500 | 0.00% | 438 |
| 2010-04-01 | 2010-03-30 | 0.940 | 1,987 | +100 | 0.00% | 1,868 |
| 2010-03-01 | 2010-02-25 | 0.850 | 1,887 | +1,000 | 0.00% | 1,604 |
| 2010-02-25 | 2010-02-23 | 0.860 | 887 | -2,000 | 0.00% | 763 |
| 2010-02-24 | 2010-02-22 | 0.820 | 2,887 | +1,700 | 0.00% | 2,367 |
| 2009-07-14 | 2009-07-10 | 0.860 | 1,187 | +1,000 | 0.00% | 1,021 |
| 2008-09-19 | 2008-09-17 | 1.110 | 187 | -800 | 0.00% | 208 |
| 2008-03-25 | 2008-03-19 | 1.150 | 987 | -1,000 | 0.00% | 1,135 |
| 2007-12-07 | 2007-12-05 | 1.750 | 1,987 | +1,000 | 0.00% | 3,477 |
| 2007-10-02 | 2007-09-27 | 1.590 | 987 | +500 | 0.00% | 1,569 |
| 2007-09-28 | 2007-09-25 | 1.640 | 487 | -500 | 0.00% | 799 |
| 2007-09-13 | 2007-09-11 | 2.170 | 987 | -800 | 0.00% | 2,142 |
| 2007-08-09 | 2007-08-07 | 1.620 | 1,787 | +1,000 | 0.00% | 2,895 |
| 2007-07-18 | 2007-07-16 | 1.320 | 787 | -1,000 | 0.00% | 1,039 |
| 2007-06-26 | 2007-06-22 | 1.000 | 1,787 | 0.00% | 1,787 |
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