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 | 1.600 | 400 | +0 | 0.00% | 640 |
| 2025-10-13 | 2025-10-09 | 1.600 | 400 | +0 | 0.00% | 640 |
| 2025-10-10 | 2025-10-08 | 1.510 | 400 | +0 | 0.00% | 604 |
| 2025-10-09 | 2025-10-06 | 1.770 | 400 | +0 | 0.00% | 708 |
| 2025-10-08 | 2025-10-03 | 1.600 | 400 | +0 | 0.00% | 640 |
| 2025-10-06 | 2025-10-02 | 1.600 | 400 | +0 | 0.00% | 640 |
| 2025-10-03 | 2025-09-30 | 1.600 | 400 | +0 | 0.00% | 640 |
| 2025-10-02 | 2025-09-29 | 1.600 | 400 | +0 | 0.00% | 640 |
| 2025-09-30 | 2025-09-26 | 1.590 | 400 | +0 | 0.00% | 636 |
| 2025-09-29 | 2025-09-25 | 1.590 | 400 | +0 | 0.00% | 636 |
| 2025-09-26 | 2025-09-24 | 1.600 | 400 | +0 | 0.00% | 640 |
| 2025-09-25 | 2025-09-23 | 1.600 | 400 | +0 | 0.00% | 640 |
| 2025-09-24 | 2025-09-22 | 1.600 | 400 | +0 | 0.00% | 640 |
| 2025-09-23 | 2025-09-19 | 1.600 | 400 | +0 | 0.00% | 640 |
| 2025-09-22 | 2025-09-18 | 1.650 | 400 | +0 | 0.00% | 660 |
| 2025-09-19 | 2025-09-17 | 1.630 | 400 | +0 | 0.00% | 652 |
| 2025-09-18 | 2025-09-16 | 1.500 | 400 | +0 | 0.00% | 600 |
| 2025-09-17 | 2025-09-15 | 1.500 | 400 | +0 | 0.00% | 600 |
| 2025-09-16 | 2025-09-12 | 1.500 | 400 | +0 | 0.00% | 600 |
| 2025-09-15 | 2025-09-11 | 1.410 | 400 | +0 | 0.00% | 564 |
| 2025-09-12 | 2025-09-10 | 1.470 | 400 | +0 | 0.00% | 588 |
| 2025-09-11 | 2025-09-09 | 1.470 | 400 | +0 | 0.00% | 588 |
| 2025-09-10 | 2025-09-08 | 1.460 | 400 | +0 | 0.00% | 584 |
| 2025-09-09 | 2025-09-05 | 1.500 | 400 | +0 | 0.00% | 600 |
| 2025-09-08 | 2025-09-04 | 1.500 | 400 | +0 | 0.00% | 600 |
| 2025-09-05 | 2025-09-03 | 1.500 | 400 | +0 | 0.00% | 600 |
| 2025-09-04 | 2025-09-02 | 1.500 | 400 | +0 | 0.00% | 600 |
| 2025-09-03 | 2025-09-01 | 1.500 | 400 | +0 | 0.00% | 600 |
| 2025-09-02 | 2025-08-29 | 1.500 | 400 | +0 | 0.00% | 600 |
| 2025-09-01 | 2025-08-28 | 1.600 | 400 | +0 | 0.00% | 640 |
| 2025-08-29 | 2025-08-27 | 1.600 | 400 | +0 | 0.00% | 640 |
| 2025-08-28 | 2025-08-26 | 1.800 | 400 | +0 | 0.00% | 720 |
| 2025-08-27 | 2025-08-25 | 1.680 | 400 | +0 | 0.00% | 672 |
| 2025-08-26 | 2025-08-22 | 1.580 | 400 | +0 | 0.00% | 632 |
| 2025-08-25 | 2025-08-21 | 1.480 | 400 | +0 | 0.00% | 592 |
| 2025-08-22 | 2025-08-20 | 1.590 | 400 | +0 | 0.00% | 636 |
| 2025-08-21 | 2025-08-19 | 1.590 | 400 | +0 | 0.00% | 636 |
| 2025-08-20 | 2025-08-18 | 1.530 | 400 | +0 | 0.00% | 612 |
| 2025-08-19 | 2025-08-15 | 1.430 | 400 | +0 | 0.00% | 572 |
| 2025-08-18 | 2025-08-14 | 1.580 | 400 | +0 | 0.00% | 632 |
| 2025-08-15 | 2025-08-13 | 1.430 | 400 | +0 | 0.00% | 572 |
| 2025-08-14 | 2025-08-12 | 1.430 | 400 | +0 | 0.00% | 572 |
| 2025-08-13 | 2025-08-11 | 1.600 | 400 | +0 | 0.00% | 640 |
| 2025-08-12 | 2025-08-08 | 1.600 | 400 | +0 | 0.00% | 640 |
| 2025-08-11 | 2025-08-07 | 1.650 | 400 | +0 | 0.00% | 660 |
| 2025-08-08 | 2025-08-06 | 1.400 | 400 | +0 | 0.00% | 560 |
| 2025-08-07 | 2025-08-05 | 1.400 | 400 | +0 | 0.00% | 560 |
| 2025-08-06 | 2025-08-04 | 1.500 | 400 | +0 | 0.00% | 600 |
| 2025-08-05 | 2025-08-01 | 1.500 | 400 | +0 | 0.00% | 600 |
| 2025-08-04 | 2025-07-31 | 1.500 | 400 | +0 | 0.00% | 600 |
| 2025-08-01 | 2025-07-30 | 1.530 | 400 | +0 | 0.00% | 612 |
| 2025-07-31 | 2025-07-29 | 1.390 | 400 | +0 | 0.00% | 556 |
| 2025-07-30 | 2025-07-28 | 1.360 | 400 | +0 | 0.00% | 544 |
| 2025-07-29 | 2025-07-25 | 1.440 | 400 | +0 | 0.00% | 576 |
| 2025-07-28 | 2025-07-24 | 1.520 | 400 | +0 | 0.00% | 608 |
| 2025-07-25 | 2025-07-23 | 1.410 | 400 | +0 | 0.00% | 564 |
| 2025-07-24 | 2025-07-22 | 1.410 | 400 | +0 | 0.00% | 564 |
| 2025-07-23 | 2025-07-21 | 1.300 | 400 | +0 | 0.00% | 520 |
| 2025-07-22 | 2025-07-18 | 1.290 | 400 | +0 | 0.00% | 516 |
| 2025-07-21 | 2025-07-17 | 1.290 | 400 | +0 | 0.00% | 516 |
| 2025-07-18 | 2025-07-16 | 1.340 | 400 | +0 | 0.00% | 536 |
| 2025-07-17 | 2025-07-15 | 1.330 | 400 | +0 | 0.00% | 532 |
| 2025-07-16 | 2025-07-14 | 1.350 | 400 | +0 | 0.00% | 540 |
| 2025-07-15 | 2025-07-11 | 1.350 | 400 | +0 | 0.00% | 540 |
| 2025-07-14 | 2025-07-10 | 1.360 | 400 | +0 | 0.00% | 544 |
| 2025-07-11 | 2025-07-09 | 1.360 | 400 | +0 | 0.00% | 544 |
| 2025-07-10 | 2025-07-08 | 1.360 | 400 | +0 | 0.00% | 544 |
| 2025-07-09 | 2025-07-07 | 1.360 | 400 | +0 | 0.00% | 544 |
| 2025-07-08 | 2025-07-04 | 1.350 | 400 | +0 | 0.00% | 540 |
| 2025-07-07 | 2025-07-03 | 1.350 | 400 | -24 | 0.00% | 540 |
| 2025-01-03 | 2024-12-31 | 1.480 | 424 | +24 | 0.00% | 628 |
| 2024-03-11 | 2024-03-07 | 1.530 | 400 | -4 | 0.00% | 612 |
| 2023-02-17 | 2023-02-15 | 1.230 | 404 | +4 | 0.00% | 497 |
| 2021-03-10 | 2021-03-08 | 2.010 | 400 | -10,000 | 0.00% | 804 |
| 2021-01-25 | 2021-01-21 | 2.110 | 10,400 | +4,000 | 0.03% | 21,944 |
| 2020-11-03 | 2020-10-30 | 2.880 | 6,400 | -3,000 | 0.02% | 18,432 |
| 2020-10-12 | 2020-10-08 | 2.600 | 9,400 | -4,000 | 0.07% | 24,440 |
| 2020-10-07 | 2020-10-05 | 2.500 | 13,400 | -5,000 | 0.09% | 33,500 |
| 2020-09-11 | 2020-09-09 | 2.580 | 18,400 | +5,500 | 0.13% | 47,472 |
| 2020-08-11 | 2020-08-07 | 2.800 | 12,900 | +6,000 | 0.09% | 36,120 |
| 2020-08-06 | 2020-08-04 | 3.010 | 6,900 | -5,500 | 0.05% | 20,769 |
| 2020-08-04 | 2020-07-31 | 2.900 | 12,400 | +3,000 | 0.09% | 35,960 |
| 2020-07-13 | 2020-07-09 | 3.190 | 9,400 | -2,000 | 0.07% | 29,986 |
| 2020-06-17 | 2020-06-15 | 2.370 | 11,400 | -4,000 | 0.08% | 27,018 |
| 2020-06-10 | 2020-06-08 | 2.130 | 15,400 | +4,000 | 0.11% | 32,802 |
| 2020-05-20 | 2020-05-18 | 2.450 | 11,400 | -500 | 0.08% | 27,930 |
| 2020-05-19 | 2020-05-15 | 2.340 | 11,900 | -4,000 | 0.08% | 27,846 |
| 2020-05-08 | 2020-05-06 | 2.400 | 15,900 | -5,000 | 0.11% | 38,160 |
| 2020-05-06 | 2020-05-04 | 2.310 | 20,900 | +5,000 | 0.15% | 48,279 |
| 2020-04-22 | 2020-04-20 | 2.490 | 15,900 | -500 | 0.11% | 39,591 |
| 2020-04-15 | 2020-04-09 | 2.430 | 16,400 | +4,000 | 0.11% | 39,852 |
| 2020-03-31 | 2020-03-27 | 2.450 | 12,400 | +2,500 | 0.09% | 30,380 |
| 2020-03-18 | 2020-03-16 | 2.500 | 9,900 | +4,000 | 0.07% | 24,750 |
| 2020-03-17 | 2020-03-13 | 2.640 | 5,900 | +5,500 | 0.04% | 15,576 |
| 2020-03-11 | 2020-03-09 | 3.010 | 400 | -2,500 | 0.00% | 1,204 |
| 2020-03-03 | 2020-02-28 | 2.900 | 2,900 | -5,000 | 0.02% | 8,410 |
| 2020-02-20 | 2020-02-18 | 3.090 | 7,900 | -3,000 | 0.05% | 24,411 |
| 2020-02-10 | 2020-02-06 | 3.080 | 10,900 | +500 | 0.08% | 33,572 |
| 2020-02-04 | 2020-01-31 | 3.090 | 10,400 | -7,000 | 0.07% | 32,136 |
| 2020-01-29 | 2020-01-22 | 3.380 | 17,400 | -2,000 | 0.12% | 58,812 |
| 2020-01-15 | 2020-01-13 | 3.470 | 19,400 | +4,000 | 0.13% | 67,318 |
| 2019-12-30 | 2019-12-24 | 3.890 | 15,400 | -5,000 | 0.11% | 59,906 |
| 2019-12-23 | 2019-12-19 | 3.220 | 20,400 | -4,000 | 0.14% | 65,688 |
| 2019-12-20 | 2019-12-18 | 2.990 | 24,400 | -4,000 | 0.17% | 72,956 |
| 2019-12-12 | 2019-12-10 | 2.890 | 28,400 | +3,000 | 0.20% | 82,076 |
| 2019-12-03 | 2019-11-29 | 2.880 | 25,400 | -2,000 | 0.18% | 73,152 |
| 2019-12-02 | 2019-11-28 | 3.110 | 27,400 | +3,000 | 0.19% | 85,214 |
| 2019-11-29 | 2019-11-27 | 3.150 | 24,400 | +6,500 | 0.17% | 76,860 |
| 2019-11-27 | 2019-11-25 | 3.400 | 17,900 | -1,000 | 0.12% | 60,860 |
| 2019-11-26 | 2019-11-22 | 3.350 | 18,900 | +4,000 | 0.13% | 63,315 |
| 2019-11-25 | 2019-11-21 | 3.420 | 14,900 | +76 | 0.10% | 50,958 |
| 2019-11-22 | 2019-11-20 | 3.650 | 14,824 | -3,000 | 0.10% | 54,108 |
| 2019-11-21 | 2019-11-19 | 3.430 | 17,824 | +7,000 | 0.12% | 61,136 |
| 2019-11-20 | 2019-11-18 | 4.280 | 10,824 | -2,000 | 0.08% | 46,327 |
| 2019-11-19 | 2019-11-15 | 6.200 | 12,824 | -2,000 | 0.09% | 79,509 |
| 2019-11-15 | 2019-11-13 | 5.800 | 14,824 | -2,000 | 0.10% | 85,979 |
| 2019-11-12 | 2019-11-08 | 4.810 | 16,824 | -4,000 | 0.12% | 80,923 |
| 2019-11-11 | 2019-11-07 | 4.830 | 20,824 | +4,000 | 0.14% | 100,580 |
| 2019-11-05 | 2019-11-01 | 5.100 | 16,824 | -1,500 | 0.12% | 85,802 |
| 2019-11-01 | 2019-10-30 | 5.120 | 18,324 | -2,500 | 0.13% | 93,819 |
| 2019-10-30 | 2019-10-28 | 4.700 | 20,824 | -3,500 | 0.14% | 97,873 |
| 2019-10-21 | 2019-10-17 | 4.630 | 24,324 | +1,000 | 0.17% | 112,620 |
| 2019-10-18 | 2019-10-16 | 4.760 | 23,324 | +3,000 | 0.16% | 111,022 |
| 2019-10-16 | 2019-10-14 | 4.850 | 20,324 | +2,000 | 0.14% | 98,571 |
| 2019-10-15 | 2019-10-11 | 4.850 | 18,324 | +1,000 | 0.13% | 88,871 |
| 2019-10-14 | 2019-10-10 | 4.980 | 17,324 | +1,000 | 0.12% | 86,274 |
| 2019-10-11 | 2019-10-09 | 4.810 | 16,324 | +2,000 | 0.11% | 78,518 |
| 2019-10-04 | 2019-10-02 | 5.020 | 14,324 | +4,000 | 0.10% | 71,906 |
| 2019-10-03 | 2019-09-30 | 5.280 | 10,324 | -4,000 | 0.07% | 54,511 |
| 2019-10-02 | 2019-09-27 | 4.900 | 14,324 | +4,000 | 0.10% | 70,188 |
| 2019-09-30 | 2019-09-26 | 5.200 | 10,324 | +6,000 | 0.07% | 53,685 |
| 2019-09-26 | 2019-09-24 | 5.580 | 4,324 | +200 | 0.03% | 24,128 |
| 2019-09-25 | 2019-09-23 | 5.570 | 4,124 | +2,000 | 0.03% | 22,971 |
| 2019-09-23 | 2019-09-19 | 5.800 | 2,124 | +2,000 | 0.01% | 12,319 |
| 2019-09-10 | 2019-09-06 | 7.970 | 124 | -57 | 0.00% | 988 |
| 2019-09-09 | 2019-09-05 | 13.460 | 181 | -300 | 0.00% | 2,436 |
| 2019-08-14 | 2019-08-12 | 17.840 | 481 | +424 | 0.00% | 8,581 |
| 2019-07-23 | 2019-07-19 | 10.360 | 57 | -200 | 0.00% | 591 |
| 2019-05-30 | 2019-05-28 | 11.340 | 257 | +120 | 0.00% | 2,914 |
| 2019-03-06 | 2019-03-04 | 16.680 | 137 | +137 | 0.00% | 2,285 |
| 2018-10-08 | 2018-10-04 | 4.750 | 0 | -200 | ||
| 2018-09-27 | 2018-09-24 | 4.200 | 200 | +200 | 0.00% | 840 |
| 2015-07-10 | 2015-07-08 | 6.000 | 0 | -100 | ||
| 2015-05-27 | 2015-05-22 | 15.095 | 100 | +2 | 0.00% | 1,510 |
| 2015-05-15 | 2015-05-13 | 16.931 | 98 | -980 | 0.00% | 1,659 |
| 2015-05-12 | 2015-05-08 | 22.949 | 1,078 | +98 | 0.01% | 24,739 |
| 2015-05-08 | 2015-05-06 | 22.082 | 980 | -4,903 | 0.01% | 21,640 |
| 2015-05-06 | 2015-05-04 | 25.499 | 5,883 | -9,804 | 0.08% | 150,009 |
| 2015-05-05 | 2015-04-30 | 25.346 | 15,687 | -3,922 | 0.20% | 397,598 |
| 2015-05-04 | 2015-04-29 | 23.204 | 19,609 | -13,726 | 0.25% | 455,004 |
| 2015-04-30 | 2015-04-28 | 25.499 | 33,335 | +19,609 | 0.42% | 850,000 |
| 2015-04-29 | 2015-04-27 | 26.417 | 13,726 | +980 | 0.17% | 362,595 |
| 2015-04-28 | 2015-04-24 | 26.417 | 12,746 | +8,824 | 0.16% | 336,707 |
| 2015-04-27 | 2015-04-23 | 27.845 | 3,922 | +3,922 | 0.05% | 109,207 |
| 2015-01-20 | 2015-01-16 | 10.709 | 0 |
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