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 | 0.790 | 1,070 | +0 | 0.00% | 845 |
| 2025-10-13 | 2025-10-09 | 0.790 | 1,070 | +0 | 0.00% | 845 |
| 2025-10-10 | 2025-10-08 | 0.820 | 1,070 | +0 | 0.00% | 877 |
| 2025-10-09 | 2025-10-06 | 0.790 | 1,070 | +0 | 0.00% | 845 |
| 2025-10-08 | 2025-10-03 | 0.810 | 1,070 | +0 | 0.00% | 867 |
| 2025-10-06 | 2025-10-02 | 0.780 | 1,070 | +0 | 0.00% | 835 |
| 2025-10-03 | 2025-09-30 | 0.750 | 1,070 | +777 | 0.00% | 802 |
| 2025-09-23 | 2025-09-19 | 0.770 | 293 | -561 | 0.00% | 226 |
| 2025-09-09 | 2025-09-05 | 0.720 | 854 | -663 | 0.00% | 615 |
| 2025-08-25 | 2025-08-21 | 0.690 | 1,517 | +1,226 | 0.00% | 1,047 |
| 2025-08-11 | 2025-08-07 | 0.730 | 291 | -736 | 0.00% | 212 |
| 2025-07-28 | 2025-07-24 | 0.690 | 1,027 | +738 | 0.00% | 709 |
| 2025-07-24 | 2025-07-22 | 0.670 | 289 | -981 | 0.00% | 194 |
| 2025-07-10 | 2025-07-08 | 0.660 | 1,270 | +974 | 0.00% | 838 |
| 2025-06-24 | 2025-06-20 | 0.650 | 296 | -1,019 | 0.00% | 192 |
| 2025-06-10 | 2025-06-06 | 0.640 | 1,315 | +935 | 0.00% | 842 |
| 2025-05-27 | 2025-05-23 | 0.640 | 380 | -1,214 | 0.00% | 243 |
| 2025-05-13 | 2025-05-09 | 0.640 | 1,594 | +935 | 0.00% | 1,020 |
| 2025-04-28 | 2025-04-24 | 0.610 | 659 | -1,214 | 0.00% | 402 |
| 2025-04-10 | 2025-04-08 | 0.590 | 1,873 | +504 | 0.00% | 1,105 |
| 2025-03-25 | 2025-03-21 | 0.680 | 1,369 | +981 | 0.00% | 931 |
| 2025-03-11 | 2025-03-07 | 0.640 | 388 | -1,214 | 0.00% | 248 |
| 2025-02-25 | 2025-02-21 | 0.650 | 1,602 | +1,026 | 0.00% | 1,041 |
| 2025-02-11 | 2025-02-07 | 0.650 | 576 | -1,065 | 0.00% | 374 |
| 2025-01-24 | 2025-01-22 | 0.670 | 1,641 | +981 | 0.00% | 1,099 |
| 2025-01-10 | 2025-01-08 | 0.670 | 660 | -930 | 0.00% | 442 |
| 2024-12-27 | 2024-12-20 | 0.690 | 1,590 | +1,154 | 0.00% | 1,097 |
| 2024-12-10 | 2024-12-06 | 0.700 | 436 | -846 | 0.00% | 305 |
| 2024-11-25 | 2024-11-21 | 0.730 | 1,282 | +633 | 0.00% | 936 |
| 2024-11-18 | 2024-11-14 | 0.740 | 649 | +1 | 0.00% | 480 |
| 2024-10-25 | 2024-10-23 | 0.740 | 648 | +491 | 0.00% | 480 |
| 2024-10-10 | 2024-10-08 | 0.800 | 157 | -1,236 | 0.00% | 126 |
| 2024-09-25 | 2024-09-23 | 0.700 | 1,393 | +1,000 | 0.00% | 975 |
| 2024-08-23 | 2024-08-21 | 0.710 | 393 | -1,000 | 0.00% | 279 |
| 2024-08-09 | 2024-08-07 | 0.760 | 1,393 | +1,000 | 0.00% | 1,059 |
| 2024-07-24 | 2024-07-22 | 0.760 | 393 | -1,137 | 0.00% | 299 |
| 2024-07-10 | 2024-07-08 | 0.770 | 1,530 | +1,000 | 0.00% | 1,178 |
| 2024-06-26 | 2024-06-24 | 0.750 | 530 | -1,000 | 0.00% | 398 |
| 2024-06-25 | 2024-06-21 | 0.750 | 1,530 | +400 | 0.00% | 1,148 |
| 2024-06-12 | 2024-06-07 | 0.810 | 1,130 | +1,000 | 0.00% | 915 |
| 2024-05-31 | 2024-05-29 | 0.830 | 130 | -510 | 0.00% | 108 |
| 2024-05-27 | 2024-05-23 | 0.910 | 640 | -1,000 | 0.00% | 582 |
| 2024-05-10 | 2024-05-08 | 0.890 | 1,640 | +1,000 | 0.00% | 1,460 |
| 2024-04-25 | 2024-04-23 | 0.870 | 640 | -1,000 | 0.00% | 557 |
| 2024-04-11 | 2024-04-09 | 0.920 | 1,640 | +1,000 | 0.00% | 1,509 |
| 2024-03-25 | 2024-03-21 | 0.910 | 640 | -1,000 | 0.00% | 582 |
| 2024-03-11 | 2024-03-07 | 0.960 | 1,640 | +1,000 | 0.00% | 1,574 |
| 2024-02-27 | 2024-02-23 | 0.970 | 640 | -1,000 | 0.00% | 621 |
| 2024-02-14 | 2024-02-07 | 0.920 | 1,640 | +1,000 | 0.00% | 1,509 |
| 2024-01-24 | 2024-01-22 | 0.880 | 640 | -1,000 | 0.00% | 563 |
| 2024-01-10 | 2024-01-08 | 0.920 | 1,640 | +1,000 | 0.00% | 1,509 |
| 2023-12-29 | 2023-12-27 | 0.920 | 640 | +456 | 0.00% | 589 |
| 2023-12-27 | 2023-12-21 | 0.950 | 184 | -1,000 | 0.00% | 175 |
| 2023-12-11 | 2023-12-07 | 1.200 | 1,184 | +1,000 | 0.00% | 1,421 |
| 2023-11-23 | 2023-11-21 | 1.240 | 184 | -1,000 | 0.00% | 228 |
| 2023-11-09 | 2023-11-07 | 1.240 | 1,184 | +1,000 | 0.00% | 1,468 |
| 2023-10-26 | 2023-10-24 | 1.240 | 184 | -1,000 | 0.00% | 228 |
| 2023-10-11 | 2023-10-09 | 1.280 | 1,184 | +1,000 | 0.00% | 1,516 |
| 2023-09-25 | 2023-09-21 | 1.260 | 184 | -1,000 | 0.00% | 232 |
| 2023-09-12 | 2023-09-07 | 1.280 | 1,184 | +1,000 | 0.00% | 1,516 |
| 2023-08-23 | 2023-08-21 | 1.200 | 184 | -1,000 | 0.00% | 221 |
| 2023-08-09 | 2023-08-07 | 1.500 | 1,184 | +1,000 | 0.00% | 1,776 |
| 2023-07-25 | 2023-07-21 | 1.500 | 184 | -1,000 | 0.00% | 276 |
| 2023-07-11 | 2023-07-07 | 1.510 | 1,184 | +1,000 | 0.00% | 1,788 |
| 2023-06-26 | 2023-06-21 | 1.550 | 184 | -1,000 | 0.00% | 285 |
| 2023-06-09 | 2023-06-07 | 1.550 | 1,184 | +1,000 | 0.00% | 1,835 |
| 2023-05-24 | 2023-05-22 | 1.430 | 184 | -1,000 | 0.00% | 263 |
| 2023-05-10 | 2023-05-08 | 1.550 | 1,184 | +1,000 | 0.00% | 1,835 |
| 2023-04-28 | 2023-04-26 | 1.650 | 184 | -1,000 | 0.00% | 304 |
| 2023-04-25 | 2023-04-21 | 1.650 | 1,184 | +1,000 | 0.00% | 1,954 |
| 2023-04-24 | 2023-04-20 | 1.670 | 184 | -60 | 0.00% | 307 |
| 2023-04-06 | 2023-04-03 | 1.650 | 244 | -533 | 0.00% | 403 |
| 2023-01-11 | 2023-01-09 | 2.080 | 777 | -100 | 0.00% | 1,616 |
| 2023-01-10 | 2023-01-06 | 2.050 | 877 | +27 | 0.00% | 1,798 |
| 2022-11-09 | 2022-11-07 | 1.380 | 850 | -644 | 0.00% | 1,173 |
| 2022-10-12 | 2022-10-10 | 2.050 | 1,494 | -479 | 0.00% | 3,063 |
| 2022-09-09 | 2022-09-07 | 2.720 | 1,973 | +1,638 | 0.00% | 5,367 |
| 2022-08-09 | 2022-08-05 | 2.600 | 335 | -387 | 0.00% | 871 |
| 2022-08-03 | 2022-08-01 | 2.710 | 722 | -1,000 | 0.00% | 1,957 |
| 2022-07-12 | 2022-07-08 | 3.090 | 1,722 | +1,680 | 0.00% | 5,321 |
| 2022-06-24 | 2022-06-22 | 3.270 | 42 | -182 | 0.00% | 137 |
| 2022-06-10 | 2022-06-08 | 3.300 | 224 | -302 | 0.00% | 739 |
| 2022-05-31 | 2022-05-27 | 3.403 | 526 | +18 | 0.00% | 1,790 |
| 2022-05-12 | 2022-05-10 | 3.466 | 508 | -299 | 0.00% | 1,760 |
| 2022-04-12 | 2022-04-08 | 3.683 | 807 | -268 | 0.00% | 2,972 |
| 2022-03-09 | 2022-03-07 | 3.931 | 1,075 | -255 | 0.00% | 4,226 |
| 2022-02-23 | 2022-02-21 | 4.024 | 1,330 | +967 | 0.00% | 5,352 |
| 2022-02-22 | 2022-02-18 | 3.983 | 363 | -967 | 0.00% | 1,446 |
| 2022-02-14 | 2022-02-10 | 4.024 | 1,330 | -246 | 0.00% | 5,352 |
| 2022-01-11 | 2022-01-07 | 3.807 | 1,576 | -260 | 0.00% | 6,000 |
| 2021-12-09 | 2021-12-07 | 3.848 | 1,836 | +1,676 | 0.00% | 7,065 |
| 2021-11-09 | 2021-11-05 | 3.941 | 160 | -250 | 0.00% | 631 |
| 2021-10-20 | 2021-10-18 | 3.952 | 410 | -967 | 0.00% | 1,620 |
| 2021-10-19 | 2021-10-15 | 3.972 | 1,377 | +20 | 0.00% | 5,470 |
| 2021-10-12 | 2021-10-08 | 3.931 | 1,357 | -245 | 0.00% | 5,334 |
| 2021-10-07 | 2021-10-05 | 3.797 | 1,602 | +967 | 0.00% | 6,082 |
| 2021-09-24 | 2021-09-21 | 3.859 | 635 | -97 | 0.00% | 2,450 |
| 2021-09-10 | 2021-09-08 | 4.076 | 732 | -805 | 0.00% | 2,984 |
| 2021-09-09 | 2021-09-07 | 4.076 | 1,537 | -243 | 0.00% | 6,265 |
| 2021-09-01 | 2021-08-30 | 4.160 | 1,780 | +32 | 0.00% | 7,405 |
| 2021-08-31 | 2021-08-27 | 4.171 | 1,748 | +454 | 0.00% | 7,291 |
| 2021-08-10 | 2021-08-06 | 4.287 | 1,294 | -230 | 0.00% | 5,547 |
| 2021-07-12 | 2021-07-08 | 4.329 | 1,524 | -228 | 0.00% | 6,597 |
| 2021-06-24 | 2021-06-22 | 4.392 | 1,752 | +1,614 | 0.00% | 7,695 |
| 2021-06-09 | 2021-06-07 | 4.413 | 138 | -224 | 0.00% | 609 |
| 2021-06-02 | 2021-05-31 | 4.476 | 362 | +245 | 0.00% | 1,620 |
| 2021-05-28 | 2021-05-26 | 4.827 | 117 | +7 | 0.00% | 565 |
| 2021-05-11 | 2021-05-07 | 4.738 | 110 | -209 | 0.00% | 521 |
| 2021-04-15 | 2021-04-13 | 4.782 | 319 | -1,077 | 0.00% | 1,526 |
| 2021-04-14 | 2021-04-12 | 4.760 | 1,396 | -205 | 0.00% | 6,645 |
| 2021-03-10 | 2021-03-08 | 4.615 | 1,601 | +1,579 | 0.00% | 7,389 |
| 2021-02-24 | 2021-02-22 | 4.548 | 22 | -90 | 0.00% | 100 |
| 2021-02-09 | 2021-02-05 | 4.236 | 112 | -230 | 0.00% | 474 |
| 2020-09-01 | 2020-08-28 | 4.518 | 342 | +7 | 0.00% | 1,545 |
| 2020-06-09 | 2020-06-05 | 4.529 | 335 | -218 | 0.00% | 1,517 |
| 2020-05-26 | 2020-05-22 | 4.915 | 553 | -1,086 | 0.00% | 2,718 |
| 2020-04-28 | 2020-04-24 | 4.806 | 1,639 | +1,325 | 0.00% | 7,878 |
| 2020-04-15 | 2020-04-09 | 4.686 | 314 | -801 | 0.00% | 1,471 |
| 2020-03-10 | 2020-03-06 | 5.507 | 1,115 | -179 | 0.00% | 6,140 |
| 2020-02-25 | 2020-02-21 | 5.616 | 1,294 | -172 | 0.00% | 7,266 |
| 2020-01-10 | 2020-01-08 | 5.869 | 1,466 | -167 | 0.00% | 8,604 |
| 2019-12-10 | 2019-12-06 | 5.664 | 1,633 | +1,395 | 0.00% | 9,249 |
| 2019-11-11 | 2019-11-07 | 6.099 | 238 | -164 | 0.00% | 1,451 |
| 2019-09-06 | 2019-09-04 | 5.422 | 402 | +290 | 0.00% | 2,180 |
| 2019-09-02 | 2019-08-29 | 5.374 | 112 | +2 | 0.00% | 602 |
| 2019-08-09 | 2019-08-07 | 5.878 | 110 | -718 | 0.00% | 647 |
| 2019-05-23 | 2019-05-21 | 6.447 | 828 | +38 | 0.00% | 5,338 |
| 2019-05-22 | 2019-05-20 | 6.395 | 790 | -233 | 0.00% | 5,052 |
| 2019-04-17 | 2019-04-15 | 7.272 | 1,023 | +567 | 0.00% | 7,439 |
| 2019-02-18 | 2019-02-14 | 5.905 | 456 | -1,240 | 0.00% | 2,693 |
| 2019-02-15 | 2019-02-13 | 5.918 | 1,696 | +775 | 0.00% | 10,037 |
| 2019-02-08 | 2019-01-31 | 5.518 | 921 | -394 | 0.00% | 5,082 |
| 2019-01-07 | 2019-01-03 | 5.003 | 1,315 | +775 | 0.00% | 6,578 |
| 2018-09-26 | 2018-09-21 | 5.144 | 540 | -543 | 0.00% | 2,778 |
| 2018-08-31 | 2018-08-29 | 5.734 | 1,083 | +19 | 0.00% | 6,210 |
| 2018-06-04 | 2018-05-31 | 5.813 | 1,064 | +254 | 0.00% | 6,185 |
| 2018-05-24 | 2018-05-21 | 6.385 | 810 | +39 | 0.00% | 5,172 |
| 2018-05-23 | 2018-05-18 | 6.316 | 771 | +648 | 0.00% | 4,870 |
| 2018-04-04 | 2018-03-29 | 6.371 | 123 | -471 | 0.00% | 784 |
| 2018-02-06 | 2018-02-02 | 6.068 | 594 | -725 | 0.00% | 3,604 |
| 2018-01-22 | 2018-01-18 | 5.378 | 1,319 | -81 | 0.00% | 7,094 |
| 2017-11-21 | 2017-11-17 | 5.075 | 1,400 | +802 | 0.00% | 7,105 |
| 2017-11-13 | 2017-11-09 | 4.992 | 598 | -725 | 0.00% | 2,985 |
| 2017-10-26 | 2017-10-24 | 5.061 | 1,323 | +725 | 0.00% | 6,696 |
| 2017-10-18 | 2017-10-16 | 5.213 | 598 | -36 | 0.00% | 3,117 |
| 2017-09-06 | 2017-09-04 | 4.703 | 634 | +290 | 0.00% | 2,981 |
| 2017-09-01 | 2017-08-30 | 4.784 | 344 | +3 | 0.00% | 1,646 |
| 2017-05-23 | 2017-05-19 | 5.529 | 341 | +15 | 0.00% | 1,885 |
| 2017-05-02 | 2017-04-27 | 5.543 | 326 | -558 | 0.00% | 1,807 |
| 2017-03-21 | 2017-03-17 | 4.799 | 884 | +558 | 0.00% | 4,243 |
| 2017-03-16 | 2017-03-14 | 4.683 | 326 | -558 | 0.00% | 1,527 |
| 2016-09-02 | 2016-08-31 | 3.681 | 884 | +11 | 0.00% | 3,254 |
| 2016-05-24 | 2016-05-20 | 3.695 | 873 | +35 | 0.00% | 3,226 |
| 2016-04-21 | 2016-04-19 | 3.649 | 838 | -1,299 | 0.00% | 3,058 |
| 2016-04-13 | 2016-04-11 | 3.587 | 2,137 | +958 | 0.00% | 7,666 |
| 2016-02-11 | 2016-02-04 | 3.556 | 1,179 | +1 | 0.00% | 4,193 |
| 2015-09-04 | 2015-09-01 | 3.608 | 1,178 | +17 | 0.00% | 4,250 |
| 2015-05-19 | 2015-05-15 | 4.858 | 1,161 | +53 | 0.00% | 5,640 |
| 2015-05-07 | 2015-05-05 | 4.842 | 1,108 | +618 | 0.00% | 5,364 |
| 2014-08-29 | 2014-08-27 | 3.779 | 490 | +7 | 0.00% | 1,852 |
| 2014-05-14 | 2014-05-12 | 3.799 | 483 | +23 | 0.00% | 1,835 |
| 2014-05-07 | 2014-05-02 | 3.834 | 460 | -160 | 0.00% | 1,764 |
| 2013-12-17 | 2013-12-13 | 3.468 | 620 | +370 | 0.00% | 2,150 |
| 2013-10-07 | 2013-10-03 | 3.607 | 250 | +121 | 0.00% | 902 |
| 2013-08-29 | 2013-08-27 | 3.579 | 129 | +3 | 0.00% | 462 |
| 2013-05-13 | 2013-05-09 | 3.920 | 126 | +4 | 0.00% | 494 |
| 2013-03-11 | 2013-03-07 | 3.790 | 122 | -806 | 0.00% | 462 |
| 2012-12-11 | 2012-12-07 | 2.921 | 928 | +806 | 0.00% | 2,711 |
| 2012-08-30 | 2012-08-28 | 2.636 | 122 | +3 | 0.00% | 322 |
| 2012-05-17 | 2012-05-15 | 2.785 | 119 | +5 | 0.00% | 331 |
| 2011-12-29 | 2011-12-23 | 2.469 | 114 | -506 | 0.00% | 281 |
| 2011-10-12 | 2011-10-10 | 2.548 | 620 | -5 | 0.00% | 1,580 |
| 2011-09-01 | 2011-08-30 | 3.172 | 625 | +21 | 0.00% | 1,982 |
| 2011-05-19 | 2011-05-17 | 3.626 | 604 | +18 | 0.00% | 2,190 |
| 2010-10-19 | 2010-10-15 | 3.837 | 586 | +421 | 0.00% | 2,249 |
| 2010-09-02 | 2010-08-31 | 3.904 | 165 | +5 | 0.00% | 644 |
| 2010-05-13 | 2010-05-11 | 4.216 | 160 | +7 | 0.00% | 675 |
| 2009-11-23 | 2009-11-19 | 4.035 | 153 | -288 | 0.00% | 617 |
| 2009-10-05 | 2009-09-30 | 3.105 | 441 | +441 | 0.00% | 1,369 |
| 2009-03-16 | 2009-03-12 | 1.337 | 0 | -441 | ||
| 2008-06-10 | 2008-06-05 | 4.533 | 441 | +441 | 0.00% | 1,999 |
| 2008-05-26 | 2008-05-22 | 4.488 | 0 | -441 | ||
| 2008-05-19 | 2008-05-15 | 4.897 | 441 | +12 | 0.00% | 2,159 |
| 2008-01-31 | 2008-01-29 | 5.596 | 429 | +429 | 0.00% | 2,401 |
| 2007-06-26 | 2007-06-22 | 8.094 | 0 |
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