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 | 1.460 | 418 | +0 | 0.00% | 610 |
| 2025-10-13 | 2025-10-09 | 1.480 | 418 | +0 | 0.00% | 619 |
| 2025-10-10 | 2025-10-08 | 1.480 | 418 | +0 | 0.00% | 619 |
| 2025-10-09 | 2025-10-06 | 1.480 | 418 | +0 | 0.00% | 619 |
| 2025-10-08 | 2025-10-03 | 1.480 | 418 | +0 | 0.00% | 619 |
| 2025-10-06 | 2025-10-02 | 1.480 | 418 | +0 | 0.00% | 619 |
| 2025-10-03 | 2025-09-30 | 1.480 | 418 | +0 | 0.00% | 619 |
| 2025-10-02 | 2025-09-29 | 1.480 | 418 | +0 | 0.00% | 619 |
| 2025-09-30 | 2025-09-26 | 1.480 | 418 | +0 | 0.00% | 619 |
| 2025-09-29 | 2025-09-25 | 1.480 | 418 | +0 | 0.00% | 619 |
| 2025-09-26 | 2025-09-24 | 1.480 | 418 | +0 | 0.00% | 619 |
| 2025-09-25 | 2025-09-23 | 1.480 | 418 | +0 | 0.00% | 619 |
| 2025-09-24 | 2025-09-22 | 1.480 | 418 | +0 | 0.00% | 619 |
| 2025-09-23 | 2025-09-19 | 1.480 | 418 | +0 | 0.00% | 619 |
| 2025-09-22 | 2025-09-18 | 1.490 | 418 | +0 | 0.00% | 623 |
| 2025-09-19 | 2025-09-17 | 1.490 | 418 | +0 | 0.00% | 623 |
| 2025-09-18 | 2025-09-16 | 1.490 | 418 | +0 | 0.00% | 623 |
| 2025-09-17 | 2025-09-15 | 1.400 | 418 | +0 | 0.00% | 585 |
| 2025-09-16 | 2025-09-12 | 1.400 | 418 | +0 | 0.00% | 585 |
| 2025-09-15 | 2025-09-11 | 1.400 | 418 | +0 | 0.00% | 585 |
| 2025-09-12 | 2025-09-10 | 1.400 | 418 | +0 | 0.00% | 585 |
| 2025-09-11 | 2025-09-09 | 1.400 | 418 | +0 | 0.00% | 585 |
| 2025-09-10 | 2025-09-08 | 1.373 | 418 | +0 | 0.00% | 574 |
| 2025-09-09 | 2025-09-05 | 1.428 | 418 | +0 | 0.00% | 597 |
| 2025-09-08 | 2025-09-04 | 1.428 | 418 | +8 | 0.00% | 597 |
| 2025-09-05 | 2025-09-03 | 1.428 | 410 | +0 | 0.00% | 586 |
| 2025-09-04 | 2025-09-02 | 1.520 | 410 | +0 | 0.00% | 623 |
| 2025-09-03 | 2025-09-01 | 1.520 | 410 | +0 | 0.00% | 623 |
| 2025-09-02 | 2025-08-29 | 1.479 | 410 | +0 | 0.00% | 606 |
| 2025-09-01 | 2025-08-28 | 1.479 | 410 | +0 | 0.00% | 606 |
| 2025-08-29 | 2025-08-27 | 1.479 | 410 | +0 | 0.00% | 606 |
| 2025-08-28 | 2025-08-26 | 1.479 | 410 | +0 | 0.00% | 606 |
| 2025-08-27 | 2025-08-25 | 1.479 | 410 | +0 | 0.00% | 606 |
| 2025-08-26 | 2025-08-22 | 1.428 | 410 | +0 | 0.00% | 586 |
| 2025-08-25 | 2025-08-21 | 1.479 | 410 | +0 | 0.00% | 606 |
| 2025-08-22 | 2025-08-20 | 1.357 | 410 | +0 | 0.00% | 556 |
| 2025-08-21 | 2025-08-19 | 1.346 | 410 | +0 | 0.00% | 552 |
| 2025-08-20 | 2025-08-18 | 1.346 | 410 | +0 | 0.00% | 552 |
| 2025-08-19 | 2025-08-15 | 1.357 | 410 | +0 | 0.00% | 556 |
| 2025-08-18 | 2025-08-14 | 1.357 | 410 | +0 | 0.00% | 556 |
| 2025-08-15 | 2025-08-13 | 1.357 | 410 | +0 | 0.00% | 556 |
| 2025-08-14 | 2025-08-12 | 1.377 | 410 | -182 | 0.00% | 565 |
| 2025-05-30 | 2025-05-28 | 1.214 | 592 | +15 | 0.00% | 719 |
| 2025-05-16 | 2025-05-14 | 1.288 | 577 | -336 | 0.00% | 743 |
| 2024-12-13 | 2024-12-11 | 1.057 | 913 | +477 | 0.00% | 965 |
| 2024-11-21 | 2024-11-19 | 1.162 | 436 | +435 | 0.00% | 507 |
| 2024-10-24 | 2024-10-22 | 1.466 | 1 | +1 | 0.00% | 1 |
| 2024-08-27 | 2024-08-23 | 1.601 | 0 | -908 | ||
| 2024-06-07 | 2024-06-05 | 1.581 | 908 | +19 | 0.00% | 1,436 |
| 2024-01-09 | 2024-01-05 | 1.930 | 889 | +141 | 0.00% | 1,716 |
| 2023-09-21 | 2023-09-19 | 1.712 | 748 | +212 | 0.00% | 1,281 |
| 2023-09-11 | 2023-09-06 | 1.778 | 536 | +10 | 0.00% | 953 |
| 2023-08-03 | 2023-08-01 | 1.778 | 526 | +225 | 0.00% | 935 |
| 2023-06-14 | 2023-06-12 | 1.996 | 301 | -450 | 0.00% | 601 |
| 2023-06-13 | 2023-06-09 | 1.973 | 751 | +19 | 0.00% | 1,482 |
| 2023-03-17 | 2023-03-15 | 2.030 | 732 | -74 | 0.00% | 1,486 |
| 2023-03-14 | 2023-03-10 | 2.133 | 806 | +268 | 0.00% | 1,719 |
| 2023-02-08 | 2023-02-06 | 2.281 | 538 | -329 | 0.00% | 1,227 |
| 2022-11-30 | 2022-11-28 | 2.487 | 867 | +90 | 0.00% | 2,156 |
| 2022-09-14 | 2022-09-09 | 2.464 | 777 | +7 | 0.00% | 1,914 |
| 2022-07-06 | 2022-07-04 | 2.326 | 770 | +87 | 0.00% | 1,791 |
| 2022-06-17 | 2022-06-15 | 2.320 | 683 | +217 | 0.00% | 1,585 |
| 2022-06-13 | 2022-06-09 | 2.378 | 466 | +6 | 0.00% | 1,108 |
| 2022-03-23 | 2022-03-21 | 2.623 | 460 | +429 | 0.00% | 1,206 |
| 2021-07-30 | 2021-07-28 | 2.675 | 31 | -264 | 0.00% | 83 |
| 2021-06-17 | 2021-06-15 | 2.839 | 295 | +2 | 0.00% | 837 |
| 2021-02-09 | 2021-02-05 | 2.306 | 293 | -211 | 0.00% | 676 |
| 2020-10-19 | 2020-10-15 | 2.815 | 504 | +211 | 0.00% | 1,419 |
| 2020-09-17 | 2020-09-15 | 2.661 | 293 | -422 | 0.00% | 780 |
| 2020-09-10 | 2020-09-08 | 2.506 | 715 | +6 | 0.00% | 1,792 |
| 2020-08-21 | 2020-08-19 | 2.614 | 709 | +257 | 0.00% | 1,853 |
| 2020-06-30 | 2020-06-26 | 2.792 | 452 | +5 | 0.00% | 1,262 |
| 2020-03-26 | 2020-03-24 | 2.780 | 447 | +83 | 0.00% | 1,243 |
| 2019-11-14 | 2019-11-12 | 3.541 | 364 | +310 | 0.00% | 1,289 |
| 2019-10-31 | 2019-10-29 | 3.299 | 54 | -414 | 0.00% | 178 |
| 2019-10-04 | 2019-10-02 | 3.166 | 468 | -297 | 0.00% | 1,482 |
| 2019-09-06 | 2019-09-04 | 3.574 | 765 | +10 | 0.00% | 2,734 |
| 2019-08-30 | 2019-08-28 | 3.574 | 755 | +677 | 0.00% | 2,698 |
| 2019-07-23 | 2019-07-19 | 3.941 | 78 | -548 | 0.00% | 307 |
| 2019-07-11 | 2019-07-09 | 3.990 | 626 | +433 | 0.00% | 2,498 |
| 2019-06-04 | 2019-05-31 | 4.194 | 193 | +3 | 0.00% | 809 |
| 2019-03-07 | 2019-03-05 | 4.095 | 190 | -401 | 0.00% | 778 |
| 2019-02-25 | 2019-02-21 | 3.846 | 591 | -109 | 0.00% | 2,273 |
| 2018-09-07 | 2018-09-05 | 3.734 | 700 | +10 | 0.00% | 2,614 |
| 2018-06-28 | 2018-06-26 | 3.797 | 690 | +548 | 0.00% | 2,620 |
| 2018-06-04 | 2018-05-31 | 3.829 | 142 | +2 | 0.00% | 544 |
| 2018-05-21 | 2018-05-17 | 3.715 | 140 | -112 | 0.00% | 520 |
| 2018-02-06 | 2018-02-02 | 4.072 | 252 | -196 | 0.00% | 1,026 |
| 2018-02-02 | 2018-01-31 | 3.995 | 448 | +392 | 0.00% | 1,790 |
| 2018-01-19 | 2018-01-17 | 3.944 | 56 | -261 | 0.00% | 221 |
| 2017-09-08 | 2017-09-06 | 4.047 | 317 | +197 | 0.00% | 1,283 |
| 2017-08-25 | 2017-08-22 | 4.034 | 120 | -365 | 0.00% | 484 |
| 2017-06-12 | 2017-06-08 | 4.499 | 485 | +118 | 0.00% | 2,182 |
| 2017-06-02 | 2017-05-31 | 4.589 | 367 | +6 | 0.00% | 1,684 |
| 2017-05-08 | 2017-05-04 | 4.471 | 361 | -340 | 0.00% | 1,614 |
| 2017-03-21 | 2017-03-17 | 3.776 | 701 | +381 | 0.00% | 2,647 |
| 2016-09-09 | 2016-09-07 | 3.593 | 320 | +4 | 0.00% | 1,150 |
| 2016-06-02 | 2016-05-31 | 3.614 | 316 | +5 | 0.00% | 1,142 |
| 2016-02-11 | 2016-02-04 | 3.493 | 311 | +1 | 0.00% | 1,086 |
| 2015-09-11 | 2015-09-09 | 3.493 | 310 | +4 | 0.00% | 1,083 |
| 2015-09-07 | 2015-09-02 | 3.370 | 306 | -244 | 0.00% | 1,031 |
| 2015-07-16 | 2015-07-14 | 3.507 | 550 | -124 | 0.00% | 1,929 |
| 2015-07-10 | 2015-07-08 | 3.125 | 674 | +458 | 0.00% | 2,106 |
| 2015-07-08 | 2015-07-06 | 3.520 | 216 | -348 | 0.00% | 760 |
| 2015-06-03 | 2015-06-01 | 4.012 | 564 | +9 | 0.00% | 2,263 |
| 2015-06-02 | 2015-05-29 | 4.040 | 555 | +111 | 0.00% | 2,242 |
| 2015-05-19 | 2015-05-15 | 4.026 | 444 | -242 | 0.00% | 1,788 |
| 2015-05-06 | 2015-05-04 | 4.151 | 686 | +450 | 0.00% | 2,848 |
| 2015-04-15 | 2015-04-13 | 3.943 | 236 | +181 | 0.00% | 931 |
| 2015-03-25 | 2015-03-23 | 3.957 | 55 | -391 | 0.00% | 218 |
| 2015-03-19 | 2015-03-17 | 3.999 | 446 | -180 | 0.00% | 1,783 |
| 2015-01-26 | 2015-01-22 | 3.582 | 626 | +21 | 0.00% | 2,242 |
| 2014-10-24 | 2014-10-22 | 3.651 | 605 | +205 | 0.00% | 2,209 |
| 2014-09-11 | 2014-09-08 | 3.971 | 400 | +6 | 0.00% | 1,589 |
| 2014-06-04 | 2014-05-30 | 3.500 | 394 | +4 | 0.00% | 1,379 |
| 2014-04-28 | 2014-04-24 | 3.429 | 390 | -42 | 0.00% | 1,337 |
| 2014-03-11 | 2014-03-07 | 3.784 | 432 | +88 | 0.00% | 1,635 |
| 2014-02-13 | 2014-02-11 | 3.585 | 344 | -176 | 0.00% | 1,233 |
| 2014-01-21 | 2014-01-17 | 3.642 | 520 | -28 | 0.00% | 1,894 |
| 2014-01-13 | 2014-01-09 | 3.713 | 548 | +215 | 0.00% | 2,035 |
| 2014-01-03 | 2013-12-31 | 3.585 | 333 | -262 | 0.00% | 1,194 |
| 2013-12-18 | 2013-12-16 | 3.742 | 595 | +130 | 0.00% | 2,226 |
| 2013-12-05 | 2013-12-03 | 3.884 | 465 | -234 | 0.00% | 1,806 |
| 2013-09-09 | 2013-09-05 | 3.308 | 699 | +7 | 0.00% | 2,312 |
| 2013-06-04 | 2013-05-31 | 3.610 | 692 | +8 | 0.00% | 2,498 |
| 2013-05-21 | 2013-05-16 | 3.712 | 684 | +197 | 0.00% | 2,539 |
| 2013-05-06 | 2013-05-02 | 3.610 | 487 | -48 | 0.00% | 1,758 |
| 2013-01-14 | 2013-01-10 | 3.770 | 535 | +172 | 0.00% | 2,017 |
| 2012-12-19 | 2012-12-17 | 3.290 | 363 | -138 | 0.00% | 1,194 |
| 2012-10-08 | 2012-10-04 | 3.144 | 501 | -6,870 | 0.00% | 1,575 |
| 2012-10-05 | 2012-10-03 | 2.926 | 7,371 | +6,870 | 0.00% | 21,565 |
| 2012-09-10 | 2012-09-06 | 2.526 | 501 | +7 | 0.00% | 1,265 |
| 2012-06-04 | 2012-05-31 | 2.171 | 494 | +14 | 0.00% | 1,072 |
| 2012-05-22 | 2012-05-18 | 2.080 | 480 | -20 | 0.00% | 998 |
| 2011-10-12 | 2011-10-10 | 1.837 | 500 | -7 | 0.00% | 918 |
| 2011-09-09 | 2011-09-07 | 2.589 | 507 | +11 | 0.00% | 1,313 |
| 2011-08-26 | 2011-08-24 | 2.605 | 496 | +129 | 0.00% | 1,292 |
| 2011-05-25 | 2011-05-23 | 3.497 | 367 | +9 | 0.00% | 1,284 |
| 2011-04-04 | 2011-03-31 | 3.641 | 358 | +331 | 0.00% | 1,303 |
| 2011-03-18 | 2011-03-16 | 3.688 | 27 | -49,064 | 0.00% | 100 |
| 2011-03-17 | 2011-03-15 | 3.863 | 49,091 | -13,839 | 0.02% | 189,645 |
| 2011-03-16 | 2011-03-14 | 3.959 | 62,930 | +62,903 | 0.02% | 249,109 |
| 2011-02-18 | 2011-02-16 | 3.100 | 27 | -31,451 | 0.00% | 84 |
| 2011-02-17 | 2011-02-15 | 3.052 | 31,478 | -472 | 0.01% | 96,082 |
| 2011-02-16 | 2011-02-14 | 3.068 | 31,950 | -34,596 | 0.01% | 98,030 |
| 2011-01-04 | 2010-12-31 | 3.132 | 66,546 | +66,047 | 0.02% | 208,411 |
| 2010-12-06 | 2010-12-02 | 2.877 | 499 | +18 | 0.00% | 1,436 |
| 2010-12-03 | 2010-12-01 | 2.798 | 481 | -12,581 | 0.00% | 1,346 |
| 2010-12-02 | 2010-11-30 | 2.575 | 13,062 | +285 | 0.00% | 33,640 |
| 2010-11-23 | 2010-11-19 | 2.591 | 12,777 | +12,580 | 0.00% | 33,109 |
| 2010-10-11 | 2010-10-07 | 2.257 | 197 | -245 | 0.00% | 445 |
| 2010-09-30 | 2010-09-28 | 2.289 | 442 | -78 | 0.00% | 1,012 |
| 2010-09-10 | 2010-09-08 | 2.442 | 520 | +12 | 0.00% | 1,270 |
| 2010-08-27 | 2010-08-25 | 2.214 | 508 | +354 | 0.00% | 1,125 |
| 2010-08-24 | 2010-08-20 | 1.888 | 154 | -153 | 0.00% | 291 |
| 2010-05-27 | 2010-05-25 | 1.561 | 307 | +6 | 0.00% | 479 |
| 2010-05-06 | 2010-05-04 | 1.711 | 301 | +301 | 0.00% | 515 |
| 2010-03-15 | 2010-03-11 | 1.727 | 0 | -579 | ||
| 2010-01-15 | 2010-01-13 | 1.910 | 579 | +301 | 0.00% | 1,106 |
| 2009-10-29 | 2009-10-27 | 1.910 | 278 | -264 | 0.00% | 531 |
| 2009-10-08 | 2009-10-06 | 1.661 | 542 | +6 | 0.00% | 900 |
| 2009-07-23 | 2009-07-21 | 1.460 | 536 | +149 | 0.00% | 782 |
| 2009-05-29 | 2009-05-26 | 1.529 | 387 | +21 | 0.00% | 592 |
| 2008-10-09 | 2008-10-06 | 1.031 | 366 | +7 | 0.00% | 377 |
| 2008-09-11 | 2008-09-09 | 1.086 | 359 | +69 | 0.00% | 390 |
| 2008-06-06 | 2008-06-04 | 1.322 | 290 | +8 | 0.00% | 383 |
| 2007-10-22 | 2007-10-17 | 1.452 | 282 | +282 | 0.00% | 410 |
| 2007-06-26 | 2007-06-22 | 1.772 | 0 |
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