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 | 0.340 | 306,762 | +0 | 0.03% | 104,299 |
| 2025-10-13 | 2025-10-09 | 0.335 | 306,762 | +0 | 0.03% | 102,765 |
| 2025-10-10 | 2025-10-08 | 0.330 | 306,762 | -100,000 | 0.03% | 101,231 |
| 2025-10-09 | 2025-10-06 | 0.330 | 406,762 | -2,400 | 0.04% | 134,231 |
| 2025-10-08 | 2025-10-03 | 0.325 | 409,162 | +102,400 | 0.04% | 132,978 |
| 2025-10-06 | 2025-10-02 | 0.310 | 306,762 | +50,000 | 0.03% | 95,096 |
| 2025-10-03 | 2025-09-30 | 0.305 | 256,762 | +54,400 | 0.03% | 78,312 |
| 2025-10-02 | 2025-09-29 | 0.285 | 202,362 | -7,600 | 0.02% | 57,673 |
| 2025-09-26 | 2025-09-24 | 0.285 | 209,962 | +1,200 | 0.02% | 59,839 |
| 2025-09-24 | 2025-09-22 | 0.280 | 208,762 | +5,600 | 0.02% | 58,453 |
| 2025-09-23 | 2025-09-19 | 0.305 | 203,162 | -17,200 | 0.02% | 61,964 |
| 2025-09-22 | 2025-09-18 | 0.280 | 220,362 | +15,600 | 0.02% | 61,701 |
| 2025-09-19 | 2025-09-17 | 0.237 | 204,762 | +2,000 | 0.02% | 48,529 |
| 2025-09-16 | 2025-09-12 | 0.230 | 202,762 | -6,000 | 0.02% | 46,635 |
| 2025-09-15 | 2025-09-11 | 0.222 | 208,762 | -400 | 0.02% | 46,345 |
| 2025-09-12 | 2025-09-10 | 0.222 | 209,162 | +6,000 | 0.02% | 46,434 |
| 2025-09-11 | 2025-09-09 | 0.221 | 203,162 | -6,000 | 0.02% | 44,899 |
| 2025-09-10 | 2025-09-08 | 0.237 | 209,162 | +50,000 | 0.02% | 49,571 |
| 2025-09-09 | 2025-09-05 | 0.225 | 159,162 | +49,200 | 0.02% | 35,811 |
| 2025-09-04 | 2025-09-02 | 0.220 | 109,962 | +4,000 | 0.01% | 24,192 |
| 2025-09-03 | 2025-09-01 | 0.209 | 105,962 | +100,000 | 0.01% | 22,146 |
| 2025-08-27 | 2025-08-25 | 0.196 | 5,962 | +2,800 | 0.00% | 1,169 |
| 2025-08-22 | 2025-08-20 | 0.196 | 3,162 | -5,000 | 0.00% | 620 |
| 2025-08-19 | 2025-08-15 | 0.200 | 8,162 | +2,000 | 0.00% | 1,632 |
| 2025-08-13 | 2025-08-11 | 0.196 | 6,162 | +5,200 | 0.00% | 1,208 |
| 2025-08-12 | 2025-08-08 | 0.197 | 962 | +400 | 0.00% | 190 |
| 2025-08-06 | 2025-08-04 | 0.180 | 562 | -9,200 | 0.00% | 101 |
| 2025-07-29 | 2025-07-25 | 0.186 | 9,762 | +4,000 | 0.00% | 1,816 |
| 2025-07-28 | 2025-07-24 | 0.188 | 5,762 | +2,400 | 0.00% | 1,083 |
| 2025-07-22 | 2025-07-18 | 0.205 | 3,362 | +2,000 | 0.00% | 689 |
| 2025-07-21 | 2025-07-17 | 0.215 | 1,362 | -8,000 | 0.00% | 293 |
| 2025-07-17 | 2025-07-15 | 0.195 | 9,362 | +4,000 | 0.00% | 1,826 |
| 2025-07-16 | 2025-07-14 | 0.205 | 5,362 | +2,000 | 0.00% | 1,099 |
| 2025-07-08 | 2025-07-04 | 0.190 | 3,362 | +2,000 | 0.00% | 639 |
| 2025-07-07 | 2025-07-03 | 0.189 | 1,362 | -5,200 | 0.00% | 257 |
| 2025-07-04 | 2025-07-02 | 0.196 | 6,562 | +4,400 | 0.00% | 1,286 |
| 2025-07-02 | 2025-06-27 | 0.191 | 2,162 | +800 | 0.00% | 413 |
| 2025-06-26 | 2025-06-24 | 0.199 | 1,362 | -2,800 | 0.00% | 271 |
| 2025-06-24 | 2025-06-20 | 0.204 | 4,162 | +1,600 | 0.00% | 849 |
| 2025-06-23 | 2025-06-19 | 0.231 | 2,562 | +1,200 | 0.00% | 592 |
| 2025-06-19 | 2025-06-17 | 0.231 | 1,362 | +1,200 | 0.00% | 315 |
| 2025-06-17 | 2025-06-13 | 0.275 | 162 | -8,000 | 0.00% | 45 |
| 2025-06-16 | 2025-06-12 | 0.290 | 8,162 | +1,200 | 0.00% | 2,367 |
| 2025-06-13 | 2025-06-11 | 0.270 | 6,962 | +1,200 | 0.00% | 1,880 |
| 2025-06-12 | 2025-06-10 | 0.238 | 5,762 | -2,000 | 0.00% | 1,371 |
| 2025-06-06 | 2025-06-04 | 0.238 | 7,762 | +400 | 0.00% | 1,847 |
| 2025-06-05 | 2025-06-03 | 0.238 | 7,362 | +2,000 | 0.00% | 1,752 |
| 2025-06-04 | 2025-06-02 | 0.241 | 5,362 | -4,400 | 0.00% | 1,292 |
| 2025-06-02 | 2025-05-29 | 0.248 | 9,762 | +1,600 | 0.00% | 2,421 |
| 2025-05-30 | 2025-05-28 | 0.260 | 8,162 | +2,400 | 0.00% | 2,122 |
| 2025-05-29 | 2025-05-27 | 0.270 | 5,762 | -2,000 | 0.00% | 1,556 |
| 2025-05-28 | 2025-05-26 | 0.245 | 7,762 | -800 | 0.00% | 1,902 |
| 2025-05-27 | 2025-05-23 | 0.214 | 8,562 | +1,600 | 0.00% | 1,832 |
| 2025-05-21 | 2025-05-19 | 0.213 | 6,962 | +2,800 | 0.00% | 1,483 |
| 2025-05-20 | 2025-05-16 | 0.207 | 4,162 | +1,200 | 0.00% | 862 |
| 2025-05-14 | 2025-05-12 | 0.192 | 2,962 | -6,400 | 0.00% | 569 |
| 2025-05-07 | 2025-05-02 | 0.210 | 9,362 | +2,000 | 0.00% | 1,966 |
| 2025-04-30 | 2025-04-28 | 0.220 | 7,362 | +4,800 | 0.00% | 1,620 |
| 2025-04-29 | 2025-04-25 | 0.211 | 2,562 | -1,600 | 0.00% | 541 |
| 2025-04-28 | 2025-04-24 | 0.198 | 4,162 | +400 | 0.00% | 824 |
| 2025-04-25 | 2025-04-23 | 0.198 | 3,762 | -2,000 | 0.00% | 745 |
| 2025-04-24 | 2025-04-22 | 0.206 | 5,762 | +4,800 | 0.00% | 1,187 |
| 2025-04-23 | 2025-04-17 | 0.192 | 962 | -7,600 | 0.00% | 185 |
| 2025-04-22 | 2025-04-16 | 0.193 | 8,562 | +8,200 | 0.00% | 1,652 |
| 2025-04-17 | 2025-04-15 | 0.205 | 362 | -1,200 | 0.00% | 74 |
| 2025-04-16 | 2025-04-14 | 0.220 | 1,562 | +1,200 | 0.00% | 344 |
| 2025-04-10 | 2025-04-08 | 0.260 | 362 | +1 | 0.00% | 94 |
| 2025-03-27 | 2025-03-25 | 0.219 | 361 | +158 | 0.00% | 79 |
| 2025-03-26 | 2025-03-24 | 0.210 | 203 | -441 | 0.00% | 43 |
| 2025-03-24 | 2025-03-20 | 0.157 | 644 | -35,652 | 0.00% | 101 |
| 2025-01-22 | 2025-01-20 | 0.129 | 36,296 | +540 | 0.01% | 4,683 |
| 2024-08-26 | 2024-08-22 | 0.208 | 35,756 | +54 | 0.01% | 7,422 |
| 2024-08-15 | 2024-08-13 | 0.196 | 35,702 | -356 | 0.01% | 7,010 |
| 2024-05-16 | 2024-05-13 | 0.418 | 36,058 | +35,652 | 0.01% | 15,070 |
| 2024-05-14 | 2024-05-10 | 0.446 | 406 | +263 | 0.00% | 181 |
| 2024-05-13 | 2024-05-09 | 0.460 | 143 | -28,522 | 0.00% | 66 |
| 2024-05-10 | 2024-05-08 | 0.460 | 28,665 | +28,336 | 0.01% | 13,186 |
| 2024-01-19 | 2024-01-17 | 0.898 | 329 | +72 | 0.00% | 295 |
| 2024-01-03 | 2023-12-29 | 0.898 | 257 | -299 | 0.00% | 231 |
| 2023-12-12 | 2023-12-08 | 1.122 | 556 | +438 | 0.00% | 624 |
| 2023-11-03 | 2023-11-01 | 1.206 | 118 | -118 | 0.00% | 142 |
| 2023-09-29 | 2023-09-27 | 1.164 | 236 | -268 | 0.00% | 275 |
| 2023-07-06 | 2023-07-04 | 1.360 | 504 | -129 | 0.00% | 686 |
| 2023-05-02 | 2023-04-27 | 1.262 | 633 | -4,991 | 0.00% | 799 |
| 2023-04-28 | 2023-04-26 | 1.248 | 5,624 | -50,626 | 0.00% | 7,020 |
| 2023-04-27 | 2023-04-25 | 1.290 | 56,250 | +6,417 | 0.02% | 72,576 |
| 2023-04-26 | 2023-04-24 | 1.332 | 49,833 | +3,565 | 0.02% | 66,393 |
| 2023-04-25 | 2023-04-21 | 1.346 | 46,268 | +23,531 | 0.02% | 62,293 |
| 2023-04-24 | 2023-04-20 | 1.346 | 22,737 | +22,104 | 0.01% | 30,612 |
| 2023-04-17 | 2023-04-13 | 1.430 | 633 | -14,974 | 0.00% | 905 |
| 2023-04-14 | 2023-04-12 | 1.430 | 15,607 | +14,974 | 0.01% | 22,326 |
| 2023-04-11 | 2023-04-04 | 1.430 | 633 | +129 | 0.00% | 905 |
| 2023-03-27 | 2023-03-23 | 1.543 | 504 | +71 | 0.00% | 778 |
| 2023-03-17 | 2023-03-15 | 1.430 | 433 | -15,687 | 0.00% | 619 |
| 2023-03-16 | 2023-03-14 | 1.515 | 16,120 | +15,687 | 0.01% | 24,416 |
| 2023-02-17 | 2023-02-15 | 1.963 | 433 | +128 | 0.00% | 850 |
| 2023-02-09 | 2023-02-07 | 1.907 | 305 | -2 | 0.00% | 582 |
| 2023-01-27 | 2023-01-20 | 1.304 | 307 | +250 | 0.00% | 400 |
| 2022-12-09 | 2022-12-07 | 1.459 | 57 | -357 | 0.00% | 83 |
| 2022-11-17 | 2022-11-15 | 1.823 | 414 | -182 | 0.00% | 755 |
| 2022-09-02 | 2022-08-31 | 2.580 | 596 | -6 | 0.00% | 1,538 |
| 2022-08-31 | 2022-08-29 | 2.889 | 602 | +10 | 0.00% | 1,739 |
| 2022-08-30 | 2022-08-26 | 3.113 | 592 | +357 | 0.00% | 1,843 |
| 2022-08-25 | 2022-08-23 | 3.787 | 235 | -3,566 | 0.00% | 890 |
| 2022-08-24 | 2022-08-22 | 3.226 | 3,801 | -356 | 0.00% | 12,261 |
| 2022-08-19 | 2022-08-17 | 4.320 | 4,157 | +3,565 | 0.00% | 17,956 |
| 2022-07-20 | 2022-07-18 | 2.805 | 592 | +535 | 0.00% | 1,660 |
| 2022-06-27 | 2022-06-23 | 2.693 | 57 | -526 | 0.00% | 153 |
| 2022-06-23 | 2022-06-21 | 2.721 | 583 | +455 | 0.00% | 1,586 |
| 2022-05-11 | 2022-05-06 | 3.141 | 128 | -12,835 | 0.00% | 402 |
| 2022-05-10 | 2022-05-05 | 3.029 | 12,963 | +12,835 | 0.01% | 39,268 |
| 2022-04-28 | 2022-04-26 | 3.506 | 128 | -2,139 | 0.00% | 449 |
| 2022-04-27 | 2022-04-25 | 3.506 | 2,267 | +2,139 | 0.00% | 7,948 |
| 2022-04-01 | 2022-03-30 | 4.207 | 128 | +93 | 0.00% | 539 |
| 2022-03-28 | 2022-03-24 | 4.291 | 35 | -494 | 0.00% | 150 |
| 2022-03-18 | 2022-03-16 | 3.141 | 529 | -12,835 | 0.00% | 1,662 |
| 2022-03-17 | 2022-03-15 | 3.057 | 13,364 | +12,835 | 0.01% | 40,858 |
| 2022-02-22 | 2022-02-18 | 3.843 | 529 | -36 | 0.00% | 2,033 |
| 2022-01-28 | 2022-01-26 | 3.029 | 565 | -71 | 0.00% | 1,712 |
| 2022-01-18 | 2022-01-14 | 2.917 | 636 | +570 | 0.00% | 1,855 |
| 2022-01-11 | 2022-01-07 | 2.861 | 66 | -356 | 0.00% | 189 |
| 2021-12-23 | 2021-12-21 | 2.188 | 422 | -17,826 | 0.00% | 923 |
| 2021-12-22 | 2021-12-20 | 2.104 | 18,248 | -17,826 | 0.01% | 38,388 |
| 2021-12-21 | 2021-12-17 | 2.104 | 36,074 | +17,826 | 0.02% | 75,887 |
| 2021-12-20 | 2021-12-16 | 2.188 | 18,248 | +17,826 | 0.01% | 39,923 |
| 2021-10-19 | 2021-10-15 | 2.076 | 422 | -4,278 | 0.00% | 876 |
| 2021-08-24 | 2021-08-20 | 2.272 | 4,700 | -3,566 | 0.00% | 10,678 |
| 2021-08-09 | 2021-08-05 | 2.805 | 8,266 | +4,279 | 0.00% | 23,185 |
| 2021-07-16 | 2021-07-14 | 2.468 | 3,987 | -17,826 | 0.00% | 9,841 |
| 2021-07-15 | 2021-07-13 | 2.524 | 21,813 | +17,826 | 0.01% | 55,065 |
| 2021-05-31 | 2021-05-27 | 2.917 | 3,987 | +3,565 | 0.00% | 11,630 |
| 2021-04-09 | 2021-04-07 | 3.254 | 422 | -4,278 | 0.00% | 1,373 |
| 2021-03-09 | 2021-03-05 | 4.067 | 4,700 | +548 | 0.00% | 19,115 |
| 2021-02-24 | 2021-02-22 | 3.562 | 4,152 | -35,652 | 0.00% | 14,790 |
| 2021-02-22 | 2021-02-18 | 3.927 | 39,804 | -57,044 | 0.02% | 156,304 |
| 2021-02-19 | 2021-02-17 | 4.376 | 96,848 | +42,783 | 0.06% | 423,769 |
| 2021-02-18 | 2021-02-16 | 3.590 | 54,065 | +17,826 | 0.03% | 194,107 |
| 2021-02-17 | 2021-02-11 | 3.534 | 36,239 | +35,656 | 0.02% | 128,074 |
| 2021-02-09 | 2021-02-05 | 3.254 | 583 | +174 | 0.00% | 1,897 |
| 2021-02-08 | 2021-02-04 | 4.067 | 409 | -6,773 | 0.00% | 1,663 |
| 2021-01-27 | 2021-01-25 | 1.739 | 7,182 | -106,957 | 0.00% | 12,490 |
| 2021-01-26 | 2021-01-22 | 1.739 | 114,139 | +106,957 | 0.07% | 198,491 |
| 2021-01-13 | 2021-01-11 | 1.767 | 7,182 | +7,130 | 0.00% | 12,691 |
| 2021-01-08 | 2021-01-06 | 1.430 | 52 | -7,130 | 0.00% | 74 |
| 2021-01-07 | 2021-01-05 | 1.879 | 7,182 | +7,130 | 0.00% | 13,497 |
| 2021-01-06 | 2021-01-04 | 1.963 | 52 | -10,696 | 0.00% | 102 |
| 2021-01-05 | 2020-12-31 | 2.328 | 10,748 | +3,530 | 0.01% | 25,022 |
| 2021-01-04 | 2020-12-29 | 1.178 | 7,218 | +7,130 | 0.00% | 8,503 |
| 2020-10-15 | 2020-10-12 | 11.865 | 88 | -105 | 0.00% | 1,044 |
| 2020-07-14 | 2020-07-10 | 11.276 | 193 | -356 | 0.00% | 2,176 |
| 2019-08-19 | 2019-08-15 | 11.752 | 549 | +105 | 0.00% | 6,452 |
| 2019-04-26 | 2019-04-24 | 11.528 | 444 | -178 | 0.00% | 5,118 |
| 2018-07-13 | 2018-07-11 | 11.893 | 622 | +275 | 0.00% | 7,397 |
| 2018-03-13 | 2018-03-09 | 9.677 | 347 | -356 | 0.00% | 3,358 |
| 2017-12-13 | 2017-12-11 | 10.602 | 703 | +71 | 0.00% | 7,454 |
| 2017-10-31 | 2017-10-27 | 12.987 | 632 | +178 | 0.00% | 8,208 |
| 2017-10-03 | 2017-09-28 | 6.339 | 454 | +178 | 0.00% | 2,878 |
| 2017-09-25 | 2017-09-21 | 5.105 | 276 | -7,843 | 0.00% | 1,409 |
| 2017-09-04 | 2017-08-31 | 5.161 | 8,119 | -11,409 | 0.01% | 41,902 |
| 2017-09-01 | 2017-08-30 | 5.049 | 19,528 | +2,139 | 0.01% | 98,593 |
| 2017-08-24 | 2017-08-21 | 5.105 | 17,389 | +2,853 | 0.01% | 88,769 |
| 2017-08-22 | 2017-08-18 | 5.105 | 14,536 | +3,565 | 0.01% | 74,205 |
| 2017-08-21 | 2017-08-17 | 5.105 | 10,971 | +2,852 | 0.01% | 56,006 |
| 2017-08-11 | 2017-08-09 | 5.301 | 8,119 | +7,843 | 0.01% | 43,041 |
| 2017-07-10 | 2017-07-06 | 5.273 | 276 | -356 | 0.00% | 1,455 |
| 2017-06-21 | 2017-06-19 | 4.572 | 632 | -71,304 | 0.00% | 2,889 |
| 2017-06-08 | 2017-06-06 | 4.712 | 71,936 | +71,304 | 0.05% | 338,976 |
| 2017-06-07 | 2017-06-05 | 4.488 | 632 | -35,652 | 0.00% | 2,836 |
| 2017-06-06 | 2017-06-02 | 4.404 | 36,284 | -35,652 | 0.02% | 159,782 |
| 2017-06-05 | 2017-06-01 | 4.432 | 71,936 | +57,400 | 0.05% | 318,799 |
| 2017-06-02 | 2017-05-31 | 4.095 | 14,536 | +14,260 | 0.01% | 59,527 |
| 2017-06-01 | 2017-05-29 | 4.011 | 276 | -42,069 | 0.00% | 1,107 |
| 2017-05-22 | 2017-05-18 | 3.590 | 42,345 | -29,235 | 0.03% | 152,029 |
| 2017-05-19 | 2017-05-17 | 3.871 | 71,580 | -356 | 0.05% | 277,067 |
| 2017-05-18 | 2017-05-16 | 3.899 | 71,936 | +71,304 | 0.05% | 280,463 |
| 2017-05-04 | 2017-04-28 | 3.310 | 632 | +356 | 0.00% | 2,092 |
| 2016-12-14 | 2016-12-12 | 2.833 | 276 | +9 | 0.00% | 782 |
| 2016-11-23 | 2016-11-21 | 2.917 | 267 | -357 | 0.00% | 779 |
| 2016-09-30 | 2016-09-28 | 3.085 | 624 | +146 | 0.00% | 1,925 |
| 2016-07-07 | 2016-07-05 | 3.366 | 478 | +356 | 0.00% | 1,609 |
| 2016-07-06 | 2016-07-04 | 3.394 | 122 | -485 | 0.00% | 414 |
| 2016-07-05 | 2016-06-30 | 3.394 | 607 | -6 | 0.00% | 2,060 |
| 2016-06-28 | 2016-06-24 | 3.394 | 613 | +377 | 0.00% | 2,080 |
| 2016-05-23 | 2016-05-19 | 3.426 | 236 | -12 | 0.00% | 808 |
| 2016-04-15 | 2016-04-13 | 3.640 | 248 | -373 | 0.00% | 903 |
| 2016-04-07 | 2016-04-05 | 3.426 | 621 | +373 | 0.00% | 2,127 |
| 2016-04-06 | 2016-04-01 | 3.265 | 248 | -373 | 0.00% | 810 |
| 2016-03-16 | 2016-03-14 | 2.917 | 621 | +180 | 0.00% | 1,812 |
| 2015-12-28 | 2015-12-22 | 2.917 | 441 | -747 | 0.00% | 1,286 |
| 2015-12-18 | 2015-12-16 | 2.757 | 1,188 | +590 | 0.00% | 3,275 |
| 2015-08-13 | 2015-08-11 | 4.041 | 598 | -37,365 | 0.00% | 2,417 |
| 2015-08-06 | 2015-08-04 | 4.255 | 37,963 | -7,473 | 0.02% | 161,546 |
| 2015-08-05 | 2015-08-03 | 4.362 | 45,436 | -5,231 | 0.03% | 198,210 |
| 2015-08-04 | 2015-07-31 | 4.764 | 50,667 | +50,069 | 0.03% | 241,370 |
| 2015-07-23 | 2015-07-21 | 4.710 | 598 | -37 | 0.00% | 2,817 |
| 2015-05-21 | 2015-05-19 | 3.610 | 635 | -24 | 0.00% | 2,293 |
| 2014-09-10 | 2014-09-05 | 2.759 | 659 | -165,967 | 0.00% | 1,818 |
| 2014-09-02 | 2014-08-29 | 2.476 | 166,626 | -54,288 | 0.11% | 412,512 |
| 2014-08-25 | 2014-08-21 | 2.605 | 220,914 | +659 | 0.14% | 575,396 |
| 2014-08-04 | 2014-07-31 | 2.553 | 220,255 | +58,166 | 0.14% | 562,319 |
| 2014-08-01 | 2014-07-30 | 2.656 | 162,089 | -131,068 | 0.10% | 430,539 |
| 2014-07-31 | 2014-07-29 | 2.708 | 293,157 | +61,269 | 0.19% | 793,801 |
| 2014-07-29 | 2014-07-25 | 2.501 | 231,888 | -11,634 | 0.15% | 580,059 |
| 2014-07-24 | 2014-07-22 | 2.553 | 243,522 | +93,066 | 0.16% | 621,721 |
| 2014-07-23 | 2014-07-21 | 2.553 | 150,456 | +53,513 | 0.10% | 384,120 |
| 2014-07-21 | 2014-07-17 | 2.837 | 96,943 | +77,554 | 0.06% | 274,999 |
| 2014-07-07 | 2014-07-03 | 3.378 | 19,389 | -7,755 | 0.01% | 65,501 |
| 2014-07-04 | 2014-07-02 | 2.811 | 27,144 | +7,755 | 0.02% | 76,300 |
| 2014-07-03 | 2014-06-30 | 2.734 | 19,389 | -11,633 | 0.01% | 53,001 |
| 2014-07-02 | 2014-06-27 | 2.888 | 31,022 | +11,633 | 0.02% | 89,600 |
| 2014-06-27 | 2014-06-25 | 3.043 | 19,389 | 0.01% | 59,001 |
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