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 | 0.300 | 179 | +0 | 0.00% | 54 |
| 2025-10-13 | 2025-10-09 | 0.310 | 179 | +0 | 0.00% | 55 |
| 2025-10-10 | 2025-10-08 | 0.315 | 179 | +0 | 0.00% | 56 |
| 2025-10-09 | 2025-10-06 | 0.300 | 179 | +0 | 0.00% | 54 |
| 2025-10-08 | 2025-10-03 | 0.325 | 179 | +0 | 0.00% | 58 |
| 2025-10-06 | 2025-10-02 | 0.330 | 179 | +0 | 0.00% | 59 |
| 2025-10-03 | 2025-09-30 | 0.330 | 179 | +0 | 0.00% | 59 |
| 2025-10-02 | 2025-09-29 | 0.340 | 179 | +0 | 0.00% | 61 |
| 2025-09-30 | 2025-09-26 | 0.345 | 179 | +0 | 0.00% | 62 |
| 2025-09-29 | 2025-09-25 | 0.360 | 179 | -6,080 | 0.00% | 64 |
| 2025-09-26 | 2025-09-24 | 0.360 | 6,259 | +5,760 | 0.00% | 2,253 |
| 2025-09-23 | 2025-09-19 | 0.305 | 499 | +448 | 0.00% | 152 |
| 2025-09-02 | 2025-08-29 | 0.290 | 51 | -6,784 | 0.00% | 15 |
| 2025-08-29 | 2025-08-27 | 0.295 | 6,835 | +3,520 | 0.00% | 2,016 |
| 2025-08-26 | 2025-08-22 | 0.305 | 3,315 | +3,200 | 0.00% | 1,011 |
| 2025-08-25 | 2025-08-21 | 0.305 | 115 | -7,040 | 0.00% | 35 |
| 2025-08-19 | 2025-08-15 | 0.280 | 7,155 | +4,800 | 0.00% | 2,003 |
| 2025-08-01 | 2025-07-30 | 0.295 | 2,355 | +1,600 | 0.00% | 695 |
| 2025-07-22 | 2025-07-18 | 0.260 | 755 | +80 | 0.00% | 196 |
| 2025-07-14 | 2025-07-10 | 0.260 | 675 | -4,800 | 0.00% | 176 |
| 2025-07-02 | 2025-06-27 | 0.265 | 5,475 | +315 | 0.00% | 1,451 |
| 2025-06-24 | 2025-06-20 | 0.255 | 5,160 | +1,599 | 0.00% | 1,316 |
| 2025-06-20 | 2025-06-18 | 0.255 | 3,561 | +3,206 | 0.00% | 908 |
| 2025-05-16 | 2025-05-14 | 0.325 | 355 | -3,200 | 0.00% | 115 |
| 2025-05-13 | 2025-05-09 | 0.325 | 3,555 | +1,600 | 0.00% | 1,155 |
| 2025-04-29 | 2025-04-25 | 0.290 | 1,955 | +1,600 | 0.00% | 567 |
| 2025-04-24 | 2025-04-22 | 0.400 | 355 | -5,000 | 0.00% | 142 |
| 2025-04-17 | 2025-04-15 | 0.230 | 5,355 | +3,200 | 0.00% | 1,232 |
| 2025-04-15 | 2025-04-11 | 0.250 | 2,155 | -1,600 | 0.00% | 539 |
| 2025-04-14 | 2025-04-10 | 0.300 | 3,755 | -1,600 | 0.00% | 1,126 |
| 2025-04-07 | 2025-04-02 | 0.365 | 5,355 | +1,600 | 0.01% | 1,955 |
| 2025-03-24 | 2025-03-20 | 0.345 | 3,755 | +1,920 | 0.01% | 1,295 |
| 2025-03-19 | 2025-03-17 | 0.330 | 1,835 | -5,120 | 0.00% | 606 |
| 2025-03-17 | 2025-03-13 | 0.310 | 6,955 | +1,280 | 0.02% | 2,156 |
| 2025-03-14 | 2025-03-12 | 0.305 | 5,675 | -1,600 | 0.01% | 1,731 |
| 2025-03-13 | 2025-03-11 | 0.315 | 7,275 | +2,240 | 0.02% | 2,292 |
| 2025-03-12 | 2025-03-10 | 0.320 | 5,035 | -320 | 0.01% | 1,611 |
| 2025-03-11 | 2025-03-07 | 0.335 | 5,355 | +5,120 | 0.01% | 1,794 |
| 2025-03-07 | 2025-03-05 | 0.305 | 235 | +48 | 0.00% | 72 |
| 2025-03-04 | 2025-02-28 | 0.360 | 187 | +64 | 0.00% | 67 |
| 2025-02-20 | 2025-02-18 | 0.317 | 123 | +25 | 0.00% | 39 |
| 2025-02-19 | 2025-02-17 | 0.325 | 98 | -58 | 0.00% | 32 |
| 2025-02-11 | 2025-02-07 | 0.261 | 156 | -1,212 | 0.00% | 41 |
| 2025-01-15 | 2025-01-13 | 0.245 | 1,368 | +1,273 | 0.00% | 336 |
| 2025-01-13 | 2025-01-09 | 0.257 | 95 | -808 | 0.00% | 24 |
| 2025-01-10 | 2025-01-08 | 0.265 | 903 | -465 | 0.00% | 240 |
| 2024-11-05 | 2024-11-01 | 0.483 | 1,368 | +404 | 0.00% | 661 |
| 2024-10-22 | 2024-10-18 | 0.673 | 964 | +20 | 0.00% | 649 |
| 2024-10-08 | 2024-10-04 | 0.641 | 944 | +41 | 0.00% | 605 |
| 2024-08-22 | 2024-08-20 | 0.432 | 903 | -808 | 0.00% | 390 |
| 2024-07-31 | 2024-07-29 | 0.618 | 1,711 | +282 | 0.00% | 1,057 |
| 2024-06-24 | 2024-06-20 | 0.752 | 1,429 | +21 | 0.00% | 1,075 |
| 2024-06-07 | 2024-06-05 | 0.673 | 1,408 | +1,212 | 0.00% | 948 |
| 2024-05-28 | 2024-05-24 | 0.649 | 196 | -1,212 | 0.00% | 127 |
| 2024-04-26 | 2024-04-24 | 0.816 | 1,408 | +808 | 0.00% | 1,148 |
| 2024-04-11 | 2024-04-09 | 0.863 | 600 | -404 | 0.00% | 518 |
| 2024-04-03 | 2024-03-28 | 1.128 | 1,004 | -808 | 0.00% | 1,133 |
| 2024-03-19 | 2024-03-15 | 1.227 | 1,812 | +20 | 0.00% | 2,224 |
| 2024-03-14 | 2024-03-12 | 1.247 | 1,792 | +1,616 | 0.00% | 2,235 |
| 2024-02-22 | 2024-02-20 | 1.109 | 176 | -1,616 | 0.00% | 195 |
| 2024-02-06 | 2024-02-02 | 1.128 | 1,792 | +485 | 0.00% | 2,022 |
| 2024-02-05 | 2024-02-01 | 1.089 | 1,307 | -404 | 0.00% | 1,423 |
| 2024-02-02 | 2024-01-31 | 1.109 | 1,711 | +20 | 0.00% | 1,897 |
| 2024-01-30 | 2024-01-26 | 1.287 | 1,691 | +202 | 0.00% | 2,176 |
| 2024-01-29 | 2024-01-25 | 1.168 | 1,489 | +505 | 0.00% | 1,739 |
| 2024-01-08 | 2024-01-04 | 1.148 | 984 | -404 | 0.00% | 1,130 |
| 2024-01-03 | 2023-12-29 | 1.188 | 1,388 | +808 | 0.00% | 1,649 |
| 2023-12-29 | 2023-12-27 | 0.966 | 580 | -505 | 0.00% | 560 |
| 2023-12-19 | 2023-12-15 | 1.148 | 1,085 | +404 | 0.00% | 1,246 |
| 2023-12-12 | 2023-12-08 | 1.326 | 681 | -1,212 | 0.01% | 903 |
| 2023-12-08 | 2023-12-06 | 1.386 | 1,893 | +808 | 0.02% | 2,623 |
| 2023-12-05 | 2023-12-01 | 1.346 | 1,085 | +121 | 0.01% | 1,461 |
| 2023-11-30 | 2023-11-28 | 1.485 | 964 | +430 | 0.01% | 1,431 |
| 2023-11-29 | 2023-11-27 | 1.406 | 534 | -405 | 0.01% | 751 |
| 2023-11-28 | 2023-11-24 | 1.168 | 939 | -631 | 0.01% | 1,097 |
| 2023-11-27 | 2023-11-23 | 1.128 | 1,570 | +1,212 | 0.02% | 1,772 |
| 2023-11-23 | 2023-11-21 | 1.168 | 358 | -135 | 0.00% | 418 |
| 2023-11-21 | 2023-11-17 | 1.128 | 493 | +404 | 0.01% | 556 |
| 2023-11-20 | 2023-11-16 | 1.188 | 89 | -202 | 0.00% | 106 |
| 2023-11-06 | 2023-11-02 | 0.876 | 291 | -51 | 0.00% | 255 |
| 2023-10-31 | 2023-10-27 | 0.893 | 342 | +95 | 0.00% | 305 |
| 2023-10-06 | 2023-10-04 | 1.129 | 247 | +119 | 0.00% | 279 |
| 2023-08-03 | 2023-08-01 | 0.859 | 128 | +23 | 0.00% | 110 |
| 2023-07-04 | 2023-06-30 | 1.146 | 105 | +95 | 0.00% | 120 |
| 2023-06-02 | 2023-05-31 | 1.180 | 10 | -3,798 | 0.00% | 12 |
| 2023-04-25 | 2023-04-21 | 0.961 | 3,808 | -166 | 0.04% | 3,658 |
| 2023-03-23 | 2023-03-21 | 1.095 | 3,974 | -3,323 | 0.04% | 4,353 |
| 2023-01-30 | 2023-01-26 | 1.045 | 7,297 | +7,121 | 0.08% | 7,624 |
| 2023-01-13 | 2023-01-11 | 1.399 | 176 | -7,121 | 0.00% | 246 |
| 2023-01-10 | 2023-01-06 | 1.112 | 7,297 | +7,121 | 0.08% | 8,115 |
| 2022-12-15 | 2022-12-13 | 1.500 | 176 | -7,121 | 0.00% | 264 |
| 2022-11-17 | 2022-11-15 | 1.281 | 7,297 | +7,169 | 0.08% | 9,345 |
| 2022-10-19 | 2022-10-17 | 2.005 | 128 | -24 | 0.00% | 257 |
| 2022-10-10 | 2022-10-06 | 2.090 | 152 | +47 | 0.00% | 318 |
| 2022-10-06 | 2022-10-03 | 2.073 | 105 | +24 | 0.00% | 218 |
| 2022-09-30 | 2022-09-28 | 2.157 | 81 | -142 | 0.00% | 175 |
| 2022-09-19 | 2022-09-15 | 2.342 | 223 | +23 | 0.00% | 522 |
| 2022-07-18 | 2022-07-14 | 2.696 | 200 | -166 | 0.00% | 539 |
| 2021-12-22 | 2021-12-20 | 3.488 | 366 | +24 | 0.00% | 1,277 |
| 2021-12-21 | 2021-12-17 | 3.488 | 342 | +119 | 0.00% | 1,193 |
| 2021-11-12 | 2021-11-10 | 2.662 | 223 | -214 | 0.00% | 594 |
| 2021-10-05 | 2021-09-30 | 3.269 | 437 | +237 | 0.00% | 1,429 |
| 2021-08-26 | 2021-08-24 | 3.488 | 200 | -118 | 0.00% | 698 |
| 2021-07-28 | 2021-07-26 | 3.370 | 318 | +213 | 0.00% | 1,072 |
| 2021-07-20 | 2021-07-16 | 3.471 | 105 | -332 | 0.00% | 364 |
| 2021-07-16 | 2021-07-14 | 3.370 | 437 | +285 | 0.00% | 1,473 |
| 2021-06-18 | 2021-06-16 | 2.578 | 152 | -48 | 0.00% | 392 |
| 2021-04-29 | 2021-04-27 | 3.556 | 200 | -47 | 0.00% | 711 |
| 2021-04-14 | 2021-04-12 | 4.213 | 247 | -119 | 0.00% | 1,041 |
| 2021-04-13 | 2021-04-09 | 4.381 | 366 | -71 | 0.00% | 1,604 |
| 2021-04-08 | 2021-04-01 | 5.308 | 437 | +119 | 0.00% | 2,320 |
| 2021-04-01 | 2021-03-30 | 26.961 | 318 | +23 | 0.00% | 8,574 |
| 2021-03-31 | 2021-03-29 | 26.624 | 295 | +24 | 0.00% | 7,854 |
| 2021-03-30 | 2021-03-26 | 25.782 | 271 | -24 | 0.00% | 6,987 |
| 2021-03-29 | 2021-03-25 | 25.445 | 295 | -95 | 0.00% | 7,506 |
| 2021-03-25 | 2021-03-23 | 23.928 | 390 | +48 | 0.00% | 9,332 |
| 2021-03-22 | 2021-03-18 | 24.602 | 342 | +214 | 0.00% | 8,414 |
| 2021-03-19 | 2021-03-17 | 23.591 | 128 | +95 | 0.00% | 3,020 |
| 2021-03-18 | 2021-03-16 | 23.591 | 33 | -214 | 0.00% | 779 |
| 2021-03-17 | 2021-03-15 | 24.602 | 247 | -24 | 0.00% | 6,077 |
| 2021-03-16 | 2021-03-12 | 23.591 | 271 | +24 | 0.00% | 6,393 |
| 2021-03-12 | 2021-03-10 | 23.254 | 247 | +142 | 0.00% | 5,744 |
| 2021-03-11 | 2021-03-09 | 22.075 | 105 | -356 | 0.00% | 2,318 |
| 2021-03-09 | 2021-03-05 | 19.884 | 461 | +119 | 0.00% | 9,167 |
| 2021-03-08 | 2021-03-04 | 19.547 | 342 | -71 | 0.00% | 6,685 |
| 2021-03-05 | 2021-03-03 | 19.210 | 413 | +356 | 0.00% | 7,934 |
| 2021-03-04 | 2021-03-02 | 15.503 | 57 | -190 | 0.00% | 884 |
| 2021-02-25 | 2021-02-23 | 18.030 | 247 | -48 | 0.00% | 4,454 |
| 2021-02-24 | 2021-02-22 | 19.379 | 295 | +95 | 0.00% | 5,717 |
| 2021-02-19 | 2021-02-17 | 17.693 | 200 | -474 | 0.00% | 3,539 |
| 2021-02-18 | 2021-02-16 | 17.693 | 674 | +237 | 0.01% | 11,925 |
| 2021-02-17 | 2021-02-11 | 17.356 | 437 | +47 | 0.00% | 7,585 |
| 2021-02-09 | 2021-02-05 | 16.177 | 390 | +72 | 0.00% | 6,309 |
| 2021-02-08 | 2021-02-04 | 15.671 | 318 | +190 | 0.00% | 4,983 |
| 2021-02-03 | 2021-02-01 | 16.345 | 128 | +23 | 0.00% | 2,092 |
| 2021-02-01 | 2021-01-28 | 16.682 | 105 | -142 | 0.00% | 1,752 |
| 2021-01-29 | 2021-01-27 | 17.019 | 247 | -143 | 0.00% | 4,204 |
| 2021-01-28 | 2021-01-26 | 16.851 | 390 | +357 | 0.00% | 6,572 |
| 2021-01-27 | 2021-01-25 | 16.514 | 33 | -380 | 0.00% | 545 |
| 2021-01-26 | 2021-01-22 | 16.177 | 413 | +118 | 0.00% | 6,681 |
| 2021-01-25 | 2021-01-21 | 16.851 | 295 | +72 | 0.00% | 4,971 |
| 2021-01-20 | 2021-01-18 | 17.862 | 223 | -178 | 0.00% | 3,983 |
| 2021-01-19 | 2021-01-15 | 18.873 | 401 | +142 | 0.00% | 7,568 |
| 2021-01-18 | 2021-01-14 | 17.019 | 259 | -131 | 0.00% | 4,408 |
| 2021-01-15 | 2021-01-13 | 15.671 | 390 | +380 | 0.00% | 6,112 |
| 2021-01-14 | 2021-01-12 | 12.301 | 10 | -380 | 0.00% | 123 |
| 2021-01-13 | 2021-01-11 | 11.964 | 390 | +95 | 0.00% | 4,666 |
| 2021-01-12 | 2021-01-08 | 11.290 | 295 | +167 | 0.00% | 3,331 |
| 2021-01-07 | 2021-01-05 | 7.751 | 128 | +47 | 0.00% | 992 |
| 2021-01-05 | 2020-12-31 | 7.751 | 81 | -237 | 0.00% | 628 |
| 2020-12-29 | 2020-12-24 | 9.605 | 318 | +69 | 0.00% | 3,054 |
| 2020-12-23 | 2020-12-21 | 10.616 | 249 | +95 | 0.01% | 2,643 |
| 2020-12-21 | 2020-12-17 | 10.785 | 154 | -189 | 0.00% | 1,661 |
| 2020-12-18 | 2020-12-16 | 10.953 | 343 | +237 | 0.01% | 3,757 |
| 2020-12-17 | 2020-12-15 | 8.931 | 106 | -356 | 0.00% | 947 |
| 2020-12-15 | 2020-12-11 | 8.425 | 462 | +261 | 0.01% | 3,893 |
| 2020-12-14 | 2020-12-10 | 8.257 | 201 | +24 | 0.01% | 1,660 |
| 2020-12-11 | 2020-12-09 | 6.909 | 177 | +118 | 0.01% | 1,223 |
| 2020-12-09 | 2020-12-07 | 5.561 | 59 | -356 | 0.00% | 328 |
| 2020-12-08 | 2020-12-04 | 5.729 | 415 | -498 | 0.01% | 2,378 |
| 2020-12-07 | 2020-12-03 | 5.898 | 913 | +664 | 0.03% | 5,385 |
| 2020-12-04 | 2020-12-02 | 6.993 | 249 | +238 | 0.01% | 1,741 |
| 2020-11-19 | 2020-11-17 | 5.535 | 11 | -17 | 0.00% | 61 |
| 2020-09-02 | 2020-08-31 | 4.289 | 28 | -723 | 0.00% | 120 |
| 2020-08-28 | 2020-08-26 | 5.812 | 751 | -29 | 0.02% | 4,364 |
| 2020-08-25 | 2020-08-21 | 6.088 | 780 | +752 | 0.02% | 4,749 |
| 2019-06-26 | 2019-06-24 | 11.900 | 28 | -2,862 | 0.00% | 333 |
| 2019-06-24 | 2019-06-20 | 13.837 | 2,890 | +1,417 | 0.09% | 39,989 |
| 2019-06-21 | 2019-06-19 | 15.912 | 1,473 | +1,445 | 0.05% | 23,439 |
| 2019-04-11 | 2019-04-09 | 27.674 | 28 | +12 | 0.00% | 775 |
| 2018-01-30 | 2018-01-26 | 70.568 | 16 | -434 | 0.00% | 1,129 |
| 2018-01-29 | 2018-01-25 | 81.638 | 450 | +434 | 0.02% | 36,737 |
| 2017-11-09 | 2017-11-07 | 200.635 | 16 | -29 | 0.00% | 3,210 |
| 2017-11-08 | 2017-11-06 | 167.427 | 45 | -29 | 0.00% | 7,534 |
| 2017-11-06 | 2017-11-02 | 220.007 | 74 | +58 | 0.00% | 16,281 |
| 2017-01-09 | 2017-01-05 | 442.782 | 16 | -1 | 0.00% | 7,085 |
| 2016-02-19 | 2016-02-17 | 690.463 | 17 | +17 | 0.00% | 11,738 |
| 2015-06-11 | 2015-06-09 | 799.774 | 0 | -22 | ||
| 2015-05-04 | 2015-04-29 | 1087.582 | 22 | +22 | 0.00% | 23,927 |
| 2014-11-03 | 2014-10-30 | 290.575 | 0 | -231 | ||
| 2014-07-31 | 2014-07-29 | 445.549 | 231 | +231 | 0.01% | 102,922 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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