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 | 1.580 | 465 | +0 | 0.00% | 735 |
| 2025-10-13 | 2025-10-09 | 1.580 | 465 | +0 | 0.00% | 735 |
| 2025-10-10 | 2025-10-08 | 1.560 | 465 | +0 | 0.00% | 725 |
| 2025-10-09 | 2025-10-06 | 1.550 | 465 | +0 | 0.00% | 721 |
| 2025-10-08 | 2025-10-03 | 1.570 | 465 | +0 | 0.00% | 730 |
| 2025-10-06 | 2025-10-02 | 1.550 | 465 | +0 | 0.00% | 721 |
| 2025-10-03 | 2025-09-30 | 1.540 | 465 | +0 | 0.00% | 716 |
| 2025-10-02 | 2025-09-29 | 1.560 | 465 | +0 | 0.00% | 725 |
| 2025-09-30 | 2025-09-26 | 1.550 | 465 | +0 | 0.00% | 721 |
| 2025-09-29 | 2025-09-25 | 1.540 | 465 | +0 | 0.00% | 716 |
| 2025-09-26 | 2025-09-24 | 1.550 | 465 | -1 | 0.00% | 721 |
| 2024-09-12 | 2024-09-10 | 0.600 | 466 | -1 | 0.00% | 280 |
| 2024-07-25 | 2024-07-23 | 0.670 | 467 | -1 | 0.00% | 313 |
| 2024-01-03 | 2023-12-29 | 0.780 | 468 | +300 | 0.00% | 365 |
| 2023-09-19 | 2023-09-15 | 5.750 | 168 | -26 | 0.00% | 966 |
| 2023-09-13 | 2023-09-11 | 5.800 | 194 | -80 | 0.00% | 1,125 |
| 2023-02-17 | 2023-02-15 | 6.000 | 274 | +26 | 0.00% | 1,644 |
| 2022-08-08 | 2022-08-04 | 6.000 | 248 | -20 | 0.00% | 1,488 |
| 2021-04-23 | 2021-04-21 | 6.800 | 268 | +95 | 0.00% | 1,822 |
| 2021-04-16 | 2021-04-14 | 6.890 | 173 | -15 | 0.00% | 1,192 |
| 2021-02-10 | 2021-02-08 | 7.080 | 188 | -242 | 0.00% | 1,331 |
| 2020-07-09 | 2020-07-07 | 7.170 | 430 | +394 | 0.00% | 3,083 |
| 2020-05-08 | 2020-05-06 | 7.100 | 36 | -348 | 0.00% | 256 |
| 2020-02-13 | 2020-02-11 | 7.240 | 384 | +62 | 0.00% | 2,780 |
| 2020-02-06 | 2020-02-04 | 7.100 | 322 | +234 | 0.00% | 2,286 |
| 2020-02-05 | 2020-02-03 | 6.970 | 88 | -348 | 0.00% | 613 |
| 2020-01-02 | 2019-12-27 | 5.550 | 436 | +126 | 0.00% | 2,420 |
| 2019-12-27 | 2019-12-20 | 5.680 | 310 | -78 | 0.00% | 1,761 |
| 2019-10-09 | 2019-10-04 | 5.600 | 388 | +196 | 0.00% | 2,173 |
| 2019-09-03 | 2019-08-30 | 5.690 | 192 | +164 | 0.00% | 1,092 |
| 2019-06-04 | 2019-05-31 | 4.563 | 28 | +1 | 0.00% | 128 |
| 2019-05-27 | 2019-05-23 | 4.439 | 27 | -240 | 0.00% | 120 |
| 2019-05-07 | 2019-05-03 | 4.666 | 267 | +141 | 0.00% | 1,246 |
| 2019-04-26 | 2019-04-24 | 4.367 | 126 | -11,623 | 0.00% | 550 |
| 2019-04-25 | 2019-04-23 | 4.398 | 11,749 | +11,623 | 0.00% | 51,673 |
| 2019-04-11 | 2019-04-09 | 4.532 | 126 | -141 | 0.00% | 571 |
| 2019-03-25 | 2019-03-21 | 4.543 | 267 | -84 | 0.00% | 1,213 |
| 2019-01-21 | 2019-01-17 | 3.510 | 351 | -48 | 0.00% | 1,232 |
| 2018-12-28 | 2018-12-24 | 3.531 | 399 | +16 | 0.00% | 1,409 |
| 2018-10-12 | 2018-10-10 | 3.737 | 383 | +4 | 0.00% | 1,431 |
| 2018-10-11 | 2018-10-09 | 3.748 | 379 | +332 | 0.00% | 1,420 |
| 2018-09-26 | 2018-09-21 | 3.872 | 47 | -19,597 | 0.00% | 182 |
| 2018-09-20 | 2018-09-18 | 4.037 | 19,644 | +5,811 | 0.00% | 79,297 |
| 2018-09-17 | 2018-09-13 | 3.985 | 13,833 | -968 | 0.00% | 55,126 |
| 2018-09-10 | 2018-09-06 | 4.099 | 14,801 | +2,906 | 0.00% | 60,664 |
| 2018-09-06 | 2018-09-04 | 4.202 | 11,895 | +3,874 | 0.00% | 49,982 |
| 2018-08-30 | 2018-08-28 | 4.284 | 8,021 | +6,780 | 0.00% | 34,366 |
| 2018-08-29 | 2018-08-27 | 4.439 | 1,241 | +969 | 0.00% | 5,509 |
| 2018-06-04 | 2018-05-31 | 5.576 | 272 | +11 | 0.00% | 1,517 |
| 2018-05-18 | 2018-05-16 | 5.694 | 261 | +186 | 0.00% | 1,486 |
| 2018-03-28 | 2018-03-26 | 6.223 | 75 | -360 | 0.00% | 467 |
| 2018-03-20 | 2018-03-16 | 6.201 | 435 | +45 | 0.00% | 2,698 |
| 2018-02-21 | 2018-02-15 | 6.568 | 390 | +177 | 0.00% | 2,562 |
| 2017-08-31 | 2017-08-29 | 6.989 | 213 | +92 | 0.00% | 1,489 |
| 2017-07-13 | 2017-07-11 | 7.366 | 121 | -103 | 0.00% | 891 |
| 2017-05-18 | 2017-05-16 | 7.773 | 224 | +9 | 0.00% | 1,741 |
| 2017-04-21 | 2017-04-19 | 7.559 | 215 | -89 | 0.00% | 1,625 |
| 2017-03-23 | 2017-03-21 | 8.392 | 304 | -12 | 0.00% | 2,551 |
| 2017-03-22 | 2017-03-20 | 8.324 | 316 | -96 | 0.00% | 2,630 |
| 2017-03-21 | 2017-03-17 | 8.358 | 412 | +104 | 0.00% | 3,443 |
| 2017-03-20 | 2017-03-16 | 8.594 | 308 | -4,445 | 0.00% | 2,647 |
| 2017-03-17 | 2017-03-15 | 8.324 | 4,753 | +4,504 | 0.00% | 39,565 |
| 2017-03-14 | 2017-03-10 | 8.155 | 249 | -53 | 0.00% | 2,031 |
| 2017-02-27 | 2017-02-23 | 9.067 | 302 | +291 | 0.00% | 2,738 |
| 2017-02-21 | 2017-02-17 | 8.898 | 11 | -80 | 0.00% | 98 |
| 2017-02-07 | 2017-02-03 | 8.650 | 91 | -53 | 0.00% | 787 |
| 2017-02-06 | 2017-02-02 | 8.605 | 144 | -153 | 0.00% | 1,239 |
| 2017-01-26 | 2017-01-24 | 8.617 | 297 | +278 | 0.00% | 2,559 |
| 2017-01-20 | 2017-01-18 | 8.774 | 19 | -167 | 0.00% | 167 |
| 2017-01-17 | 2017-01-13 | 8.830 | 186 | -153 | 0.00% | 1,642 |
| 2017-01-16 | 2017-01-12 | 8.864 | 339 | +334 | 0.00% | 3,005 |
| 2017-01-10 | 2017-01-06 | 8.943 | 5 | -257 | 0.00% | 45 |
| 2017-01-03 | 2016-12-29 | 8.605 | 262 | +236 | 0.00% | 2,255 |
| 2016-12-30 | 2016-12-28 | 8.707 | 26 | -279 | 0.00% | 226 |
| 2016-12-20 | 2016-12-16 | 8.988 | 305 | +257 | 0.00% | 2,741 |
| 2016-12-12 | 2016-12-08 | 8.977 | 48 | +39 | 0.00% | 431 |
| 2016-12-07 | 2016-12-05 | 8.943 | 9 | -73 | 0.00% | 80 |
| 2016-11-22 | 2016-11-18 | 8.639 | 82 | -126 | 0.00% | 708 |
| 2016-11-08 | 2016-11-04 | 8.515 | 208 | +46 | 0.00% | 1,771 |
| 2016-11-02 | 2016-10-31 | 8.549 | 162 | -80 | 0.00% | 1,385 |
| 2016-10-20 | 2016-10-18 | 9.067 | 242 | +37 | 0.00% | 2,194 |
| 2016-10-11 | 2016-10-06 | 9.168 | 205 | -57 | 0.00% | 1,879 |
| 2016-10-07 | 2016-10-05 | 8.999 | 262 | +245 | 0.00% | 2,358 |
| 2016-09-28 | 2016-09-26 | 9.157 | 17 | -235 | 0.00% | 156 |
| 2016-09-22 | 2016-09-20 | 9.258 | 252 | -104 | 0.00% | 2,333 |
| 2016-09-20 | 2016-09-15 | 8.853 | 356 | +238 | 0.00% | 3,152 |
| 2016-09-14 | 2016-09-12 | 9.854 | 118 | -63 | 0.00% | 1,163 |
| 2016-08-08 | 2016-08-04 | 10.281 | 181 | -27 | 0.00% | 1,861 |
| 2016-08-04 | 2016-08-01 | 10.056 | 208 | -18 | 0.00% | 2,092 |
| 2016-07-22 | 2016-07-20 | 9.674 | 226 | -82 | 0.00% | 2,186 |
| 2016-07-13 | 2016-07-11 | 9.427 | 308 | +192 | 0.00% | 2,903 |
| 2016-07-04 | 2016-06-29 | 9.190 | 116 | -266 | 0.00% | 1,066 |
| 2016-06-21 | 2016-06-17 | 10.045 | 382 | +174 | 0.00% | 3,837 |
| 2016-06-15 | 2016-06-13 | 10.603 | 208 | +8 | 0.00% | 2,205 |
| 2016-06-01 | 2016-05-30 | 10.416 | 200 | -209 | 0.00% | 2,083 |
| 2016-05-20 | 2016-05-18 | 10.568 | 409 | +121 | 0.00% | 4,322 |
| 2016-05-19 | 2016-05-17 | 10.907 | 288 | -17 | 0.00% | 3,141 |
| 2016-05-03 | 2016-04-28 | 13.032 | 305 | +60 | 0.00% | 3,975 |
| 2016-04-29 | 2016-04-27 | 12.939 | 245 | +137 | 0.00% | 3,170 |
| 2016-04-22 | 2016-04-20 | 13.219 | 108 | +69 | 0.00% | 1,428 |
| 2016-04-20 | 2016-04-18 | 13.546 | 39 | -98 | 0.00% | 528 |
| 2016-04-19 | 2016-04-15 | 13.406 | 137 | -39 | 0.00% | 1,837 |
| 2016-04-18 | 2016-04-14 | 13.219 | 176 | +82 | 0.00% | 2,327 |
| 2016-04-14 | 2016-04-12 | 12.355 | 94 | -305 | 0.00% | 1,161 |
| 2016-03-22 | 2016-03-18 | 11.771 | 399 | +369 | 0.00% | 4,697 |
| 2016-03-16 | 2016-03-14 | 12.472 | 30 | -94 | 0.00% | 374 |
| 2016-03-15 | 2016-03-11 | 12.682 | 124 | -139 | 0.00% | 1,573 |
| 2016-03-07 | 2016-03-03 | 14.130 | 263 | -94 | 0.00% | 3,716 |
| 2016-03-02 | 2016-02-29 | 14.714 | 357 | +203 | 0.00% | 5,253 |
| 2016-02-23 | 2016-02-19 | 14.223 | 154 | +117 | 0.00% | 2,190 |
| 2016-02-19 | 2016-02-17 | 12.588 | 37 | -284 | 0.00% | 466 |
| 2016-02-18 | 2016-02-16 | 12.588 | 321 | -94 | 0.00% | 4,041 |
| 2016-02-12 | 2016-02-05 | 10.954 | 415 | +411 | 0.00% | 4,546 |
| 2016-02-01 | 2016-01-28 | 10.440 | 4 | -125 | 0.00% | 42 |
| 2016-01-07 | 2016-01-05 | 11.222 | 129 | +86 | 0.00% | 1,448 |
| 2016-01-06 | 2016-01-04 | 11.316 | 43 | -272 | 0.00% | 487 |
| 2015-12-29 | 2015-12-24 | 11.864 | 315 | +144 | 0.00% | 3,737 |
| 2015-12-28 | 2015-12-22 | 11.561 | 171 | -237 | 0.00% | 1,977 |
| 2015-12-23 | 2015-12-21 | 11.911 | 408 | +95 | 0.00% | 4,860 |
| 2015-12-22 | 2015-12-18 | 12.285 | 313 | -59 | 0.00% | 3,845 |
| 2015-12-17 | 2015-12-15 | 11.561 | 372 | -34 | 0.00% | 4,301 |
| 2015-12-15 | 2015-12-11 | 11.362 | 406 | +144 | 0.00% | 4,613 |
| 2015-12-14 | 2015-12-10 | 11.701 | 262 | -142 | 0.00% | 3,066 |
| 2015-11-27 | 2015-11-25 | 12.822 | 404 | +334 | 0.00% | 5,180 |
| 2015-11-26 | 2015-11-24 | 12.425 | 70 | +48 | 0.00% | 870 |
| 2015-11-20 | 2015-11-18 | 11.724 | 22 | -237 | 0.00% | 258 |
| 2015-11-17 | 2015-11-13 | 11.561 | 259 | +131 | 0.00% | 2,994 |
| 2015-11-10 | 2015-11-06 | 11.841 | 128 | -140 | 0.00% | 1,516 |
| 2015-10-27 | 2015-10-23 | 12.238 | 268 | -55 | 0.00% | 3,280 |
| 2015-10-23 | 2015-10-20 | 12.355 | 323 | -55 | 0.00% | 3,991 |
| 2015-10-22 | 2015-10-19 | 12.495 | 378 | +132 | 0.00% | 4,723 |
| 2015-10-19 | 2015-10-15 | 12.472 | 246 | +187 | 0.00% | 3,068 |
| 2015-10-16 | 2015-10-14 | 12.378 | 59 | -242 | 0.00% | 730 |
| 2015-10-13 | 2015-10-09 | 12.308 | 301 | +226 | 0.00% | 3,705 |
| 2015-09-23 | 2015-09-21 | 14.387 | 75 | -300 | 0.00% | 1,079 |
| 2015-09-22 | 2015-09-18 | 14.457 | 375 | +300 | 0.00% | 5,421 |
| 2015-07-09 | 2015-07-07 | 9.576 | 75 | -211 | 0.00% | 718 |
| 2015-06-04 | 2015-06-02 | 10.361 | 286 | +12 | 0.00% | 2,963 |
| 2015-05-29 | 2015-05-27 | 10.873 | 274 | +203 | 0.00% | 2,979 |
| 2015-04-27 | 2015-04-23 | 10.958 | 71 | +65 | 0.00% | 778 |
| 2015-04-20 | 2015-04-16 | 10.105 | 6 | -196 | 0.00% | 61 |
| 2015-04-15 | 2015-04-13 | 9.862 | 202 | -66 | 0.00% | 1,992 |
| 2015-03-20 | 2015-03-18 | 9.241 | 268 | +204 | 0.00% | 2,477 |
| 2015-02-02 | 2015-01-29 | 9.192 | 64 | -140 | 0.00% | 588 |
| 2015-01-19 | 2015-01-15 | 9.229 | 204 | +204 | 0.00% | 1,883 |
| 2015-01-02 | 2014-12-29 | 9.229 | 0 |
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