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 | 1.670 | 1,462 | +0 | 0.00% | 2,442 |
| 2025-10-13 | 2025-10-09 | 1.670 | 1,462 | +0 | 0.00% | 2,442 |
| 2025-10-10 | 2025-10-08 | 1.680 | 1,462 | +0 | 0.00% | 2,456 |
| 2025-10-09 | 2025-10-06 | 1.670 | 1,462 | +0 | 0.00% | 2,442 |
| 2025-10-08 | 2025-10-03 | 1.690 | 1,462 | +0 | 0.00% | 2,471 |
| 2025-10-06 | 2025-10-02 | 1.700 | 1,462 | +0 | 0.00% | 2,485 |
| 2025-10-03 | 2025-09-30 | 1.720 | 1,462 | +0 | 0.00% | 2,515 |
| 2025-10-02 | 2025-09-29 | 1.720 | 1,462 | +0 | 0.00% | 2,515 |
| 2025-09-30 | 2025-09-26 | 1.750 | 1,462 | +0 | 0.00% | 2,558 |
| 2025-09-29 | 2025-09-25 | 1.750 | 1,462 | +0 | 0.00% | 2,558 |
| 2025-09-26 | 2025-09-24 | 1.750 | 1,462 | +0 | 0.00% | 2,558 |
| 2025-09-25 | 2025-09-23 | 1.750 | 1,462 | +0 | 0.00% | 2,558 |
| 2025-09-24 | 2025-09-22 | 1.750 | 1,462 | +0 | 0.00% | 2,558 |
| 2025-09-23 | 2025-09-19 | 1.750 | 1,462 | +0 | 0.00% | 2,558 |
| 2025-09-22 | 2025-09-18 | 1.770 | 1,462 | +0 | 0.00% | 2,588 |
| 2025-09-19 | 2025-09-17 | 1.750 | 1,462 | +0 | 0.00% | 2,558 |
| 2025-09-18 | 2025-09-16 | 1.760 | 1,462 | +1,332 | 0.00% | 2,573 |
| 2025-09-09 | 2025-09-05 | 1.730 | 130 | -283 | 0.00% | 225 |
| 2025-08-28 | 2025-08-26 | 1.784 | 413 | +12 | 0.00% | 737 |
| 2025-08-01 | 2025-07-30 | 1.691 | 401 | -969 | 0.00% | 678 |
| 2025-06-05 | 2025-06-03 | 1.636 | 1,370 | +48 | 0.00% | 2,241 |
| 2025-06-04 | 2025-06-02 | 1.582 | 1,322 | -189 | 0.00% | 2,092 |
| 2025-04-09 | 2025-04-07 | 1.646 | 1,511 | +207 | 0.00% | 2,488 |
| 2025-03-11 | 2025-03-07 | 1.914 | 1,304 | +709 | 0.00% | 2,495 |
| 2025-02-21 | 2025-02-19 | 1.817 | 595 | +407 | 0.00% | 1,081 |
| 2025-01-06 | 2025-01-02 | 1.572 | 188 | -935 | 0.00% | 295 |
| 2025-01-03 | 2024-12-31 | 1.636 | 1,123 | +701 | 0.00% | 1,837 |
| 2024-11-12 | 2024-11-08 | 1.946 | 422 | +106 | 0.00% | 821 |
| 2024-11-04 | 2024-10-31 | 1.978 | 316 | -936 | 0.00% | 625 |
| 2024-09-17 | 2024-09-13 | 2.085 | 1,252 | +936 | 0.00% | 2,610 |
| 2024-09-02 | 2024-08-29 | 2.176 | 316 | +8 | 0.00% | 688 |
| 2024-08-06 | 2024-08-02 | 2.154 | 308 | -909 | 0.00% | 663 |
| 2024-07-19 | 2024-07-17 | 2.308 | 1,217 | +909 | 0.00% | 2,809 |
| 2024-07-02 | 2024-06-27 | 2.330 | 308 | +302 | 0.00% | 718 |
| 2024-05-09 | 2024-05-07 | 2.502 | 6 | -1,523 | 0.00% | 15 |
| 2024-04-11 | 2024-04-09 | 2.559 | 1,529 | -37 | 0.00% | 3,912 |
| 2024-03-26 | 2024-03-22 | 2.502 | 1,566 | -57 | 0.00% | 3,919 |
| 2024-03-25 | 2024-03-21 | 2.480 | 1,623 | -35 | 0.00% | 4,025 |
| 2024-03-11 | 2024-03-07 | 2.615 | 1,658 | -35 | 0.00% | 4,336 |
| 2024-02-27 | 2024-02-23 | 2.604 | 1,693 | -33 | 0.00% | 4,408 |
| 2024-02-14 | 2024-02-07 | 2.683 | 1,726 | -33 | 0.00% | 4,630 |
| 2024-01-24 | 2024-01-22 | 2.931 | 1,759 | +1,743 | 0.00% | 5,155 |
| 2024-01-09 | 2024-01-05 | 2.874 | 16 | -863 | 0.00% | 46 |
| 2024-01-08 | 2024-01-04 | 2.852 | 879 | +303 | 0.00% | 2,507 |
| 2023-10-11 | 2023-10-09 | 2.536 | 576 | -1,095 | 0.00% | 1,461 |
| 2023-10-04 | 2023-09-29 | 2.469 | 1,671 | +899 | 0.00% | 4,125 |
| 2023-09-20 | 2023-09-18 | 2.593 | 772 | +444 | 0.00% | 2,001 |
| 2023-09-13 | 2023-09-11 | 2.593 | 328 | -887 | 0.00% | 850 |
| 2023-08-31 | 2023-08-29 | 2.600 | 1,215 | +29 | 0.00% | 3,159 |
| 2023-08-18 | 2023-08-16 | 2.600 | 1,186 | -297 | 0.00% | 3,083 |
| 2023-07-25 | 2023-07-21 | 2.704 | 1,483 | +866 | 0.00% | 4,010 |
| 2023-07-19 | 2023-07-14 | 2.658 | 617 | -906 | 0.00% | 1,640 |
| 2023-07-18 | 2023-07-13 | 2.658 | 1,523 | +362 | 0.00% | 4,047 |
| 2023-06-09 | 2023-06-07 | 2.658 | 1,161 | -39 | 0.00% | 3,085 |
| 2023-06-07 | 2023-06-05 | 2.856 | 1,200 | +64 | 0.00% | 3,427 |
| 2023-06-06 | 2023-06-02 | 2.856 | 1,136 | +299 | 0.00% | 3,244 |
| 2023-05-24 | 2023-05-22 | 2.868 | 837 | -408 | 0.00% | 2,400 |
| 2023-05-10 | 2023-05-08 | 2.868 | 1,245 | +1,232 | 0.00% | 3,570 |
| 2023-04-28 | 2023-04-26 | 2.868 | 13 | -391 | 0.00% | 37 |
| 2023-04-14 | 2023-04-12 | 2.868 | 404 | -398 | 0.00% | 1,159 |
| 2023-01-27 | 2023-01-20 | 2.843 | 802 | -810 | 0.00% | 2,280 |
| 2022-12-19 | 2022-12-15 | 2.978 | 1,612 | +744 | 0.00% | 4,800 |
| 2022-11-18 | 2022-11-16 | 2.856 | 868 | -67 | 0.00% | 2,479 |
| 2022-10-17 | 2022-10-13 | 2.795 | 935 | +503 | 0.00% | 2,613 |
| 2022-09-30 | 2022-09-28 | 2.941 | 432 | -654 | 0.00% | 1,271 |
| 2022-09-07 | 2022-09-05 | 2.990 | 1,086 | +321 | 0.00% | 3,247 |
| 2022-09-01 | 2022-08-30 | 3.245 | 765 | +19 | 0.00% | 2,482 |
| 2022-08-09 | 2022-08-05 | 3.132 | 746 | -304 | 0.00% | 2,336 |
| 2022-08-05 | 2022-08-03 | 3.082 | 1,050 | +799 | 0.00% | 3,236 |
| 2022-07-26 | 2022-07-22 | 3.257 | 251 | -301 | 0.00% | 818 |
| 2022-07-12 | 2022-07-08 | 3.307 | 552 | -300 | 0.00% | 1,826 |
| 2022-07-08 | 2022-07-06 | 3.320 | 852 | +134 | 0.00% | 2,829 |
| 2022-06-24 | 2022-06-22 | 3.119 | 718 | -316 | 0.00% | 2,240 |
| 2022-06-10 | 2022-06-08 | 3.107 | 1,034 | -388 | 0.00% | 3,213 |
| 2022-06-06 | 2022-06-01 | 3.323 | 1,422 | +60 | 0.00% | 4,725 |
| 2022-05-26 | 2022-05-24 | 3.558 | 1,362 | +1,173 | 0.00% | 4,846 |
| 2022-05-12 | 2022-05-10 | 3.323 | 189 | -270 | 0.00% | 628 |
| 2022-05-06 | 2022-05-04 | 3.388 | 459 | -765 | 0.00% | 1,555 |
| 2022-04-28 | 2022-04-26 | 3.506 | 1,224 | -276 | 0.00% | 4,291 |
| 2022-04-12 | 2022-04-08 | 3.467 | 1,500 | +1,247 | 0.00% | 5,200 |
| 2022-03-23 | 2022-03-21 | 3.401 | 253 | -271 | 0.00% | 860 |
| 2022-03-09 | 2022-03-07 | 3.558 | 524 | -271 | 0.00% | 1,864 |
| 2022-02-28 | 2022-02-24 | 3.480 | 795 | -276 | 0.00% | 2,766 |
| 2022-02-14 | 2022-02-10 | 3.663 | 1,071 | -271 | 0.00% | 3,923 |
| 2022-01-25 | 2022-01-21 | 3.650 | 1,342 | +1,286 | 0.00% | 4,898 |
| 2022-01-18 | 2022-01-14 | 3.532 | 56 | -764 | 0.00% | 198 |
| 2022-01-11 | 2022-01-07 | 3.532 | 820 | -276 | 0.00% | 2,896 |
| 2021-12-29 | 2021-12-24 | 3.532 | 1,096 | +764 | 0.00% | 3,871 |
| 2021-12-23 | 2021-12-21 | 3.532 | 332 | -280 | 0.00% | 1,173 |
| 2021-12-09 | 2021-12-07 | 3.532 | 612 | -281 | 0.00% | 2,162 |
| 2021-11-23 | 2021-11-19 | 3.545 | 893 | -262 | 0.00% | 3,166 |
| 2021-11-09 | 2021-11-05 | 3.519 | 1,155 | -279 | 0.00% | 4,064 |
| 2021-10-27 | 2021-10-25 | 3.558 | 1,434 | +1,250 | 0.00% | 5,102 |
| 2021-10-12 | 2021-10-08 | 3.597 | 184 | -273 | 0.00% | 662 |
| 2021-09-30 | 2021-09-28 | 3.637 | 457 | +63 | 0.00% | 1,662 |
| 2021-09-24 | 2021-09-21 | 3.532 | 394 | -280 | 0.00% | 1,392 |
| 2021-09-10 | 2021-09-08 | 3.545 | 674 | +153 | 0.00% | 2,389 |
| 2021-09-09 | 2021-09-07 | 3.558 | 521 | -85 | 0.00% | 1,854 |
| 2021-08-31 | 2021-08-27 | 3.599 | 606 | -153 | 0.00% | 2,181 |
| 2021-08-30 | 2021-08-26 | 3.613 | 759 | +17 | 0.00% | 2,742 |
| 2021-06-22 | 2021-06-18 | 3.532 | 742 | -748 | 0.00% | 2,621 |
| 2021-06-01 | 2021-05-28 | 3.781 | 1,490 | +67 | 0.00% | 5,633 |
| 2021-05-03 | 2021-04-29 | 3.837 | 1,423 | +908 | 0.00% | 5,459 |
| 2021-04-28 | 2021-04-26 | 3.725 | 515 | -410 | 0.00% | 1,918 |
| 2021-01-12 | 2021-01-08 | 3.403 | 925 | +229 | 0.00% | 3,147 |
| 2020-12-15 | 2020-12-11 | 3.291 | 696 | +60 | 0.00% | 2,290 |
| 2020-11-06 | 2020-11-04 | 3.347 | 636 | -715 | 0.00% | 2,128 |
| 2020-09-23 | 2020-09-21 | 2.898 | 1,351 | +790 | 0.00% | 3,916 |
| 2020-09-09 | 2020-09-07 | 2.912 | 561 | -659 | 0.00% | 1,634 |
| 2020-09-03 | 2020-09-01 | 3.080 | 1,220 | +59 | 0.00% | 3,758 |
| 2020-08-31 | 2020-08-27 | 3.166 | 1,161 | +27 | 0.00% | 3,676 |
| 2020-08-25 | 2020-08-21 | 3.152 | 1,134 | +793 | 0.00% | 3,574 |
| 2020-08-11 | 2020-08-07 | 3.166 | 341 | -626 | 0.00% | 1,080 |
| 2020-07-24 | 2020-07-22 | 3.223 | 967 | +786 | 0.00% | 3,117 |
| 2020-07-10 | 2020-07-08 | 3.166 | 181 | -619 | 0.00% | 573 |
| 2020-07-06 | 2020-07-02 | 3.137 | 800 | +149 | 0.00% | 2,510 |
| 2020-06-23 | 2020-06-19 | 3.295 | 651 | -298 | 0.00% | 2,145 |
| 2020-06-09 | 2020-06-05 | 3.080 | 949 | -157 | 0.00% | 2,923 |
| 2020-06-05 | 2020-06-03 | 3.152 | 1,106 | +623 | 0.00% | 3,486 |
| 2020-06-02 | 2020-05-29 | 3.442 | 483 | +17 | 0.00% | 1,663 |
| 2020-05-26 | 2020-05-22 | 3.561 | 466 | -266 | 0.00% | 1,659 |
| 2020-04-27 | 2020-04-23 | 3.561 | 732 | -137 | 0.00% | 2,607 |
| 2020-04-09 | 2020-04-07 | 3.487 | 869 | -144 | 0.00% | 3,030 |
| 2020-03-18 | 2020-03-16 | 3.561 | 1,013 | -1,348 | 0.00% | 3,607 |
| 2020-03-17 | 2020-03-13 | 4.080 | 2,361 | +1,244 | 0.00% | 9,634 |
| 2020-03-10 | 2020-03-06 | 4.526 | 1,117 | +46 | 0.00% | 5,055 |
| 2020-02-11 | 2020-02-07 | 4.540 | 1,071 | -172 | 0.00% | 4,863 |
| 2020-01-10 | 2020-01-08 | 4.629 | 1,243 | +1,243 | 0.00% | 5,754 |
| 2019-12-10 | 2019-12-06 | 4.659 | 0 | -939 | ||
| 2019-11-11 | 2019-11-07 | 4.897 | 939 | +344 | 0.00% | 4,598 |
| 2019-10-11 | 2019-10-09 | 4.793 | 595 | +329 | 0.00% | 2,852 |
| 2019-09-19 | 2019-09-17 | 4.941 | 266 | -863 | 0.00% | 1,314 |
| 2019-09-10 | 2019-09-06 | 4.926 | 1,129 | +359 | 0.00% | 5,562 |
| 2019-08-30 | 2019-08-28 | 5.182 | 770 | +335 | 0.00% | 3,990 |
| 2019-08-29 | 2019-08-27 | 5.136 | 435 | +12 | 0.00% | 2,234 |
| 2019-08-09 | 2019-08-07 | 5.365 | 423 | +384 | 0.00% | 2,269 |
| 2019-07-10 | 2019-07-08 | 5.777 | 39 | -859 | 0.00% | 225 |
| 2019-06-13 | 2019-06-11 | 5.411 | 898 | +110 | 0.00% | 4,859 |
| 2019-06-12 | 2019-06-10 | 5.472 | 788 | +411 | 0.00% | 4,312 |
| 2019-05-31 | 2019-05-29 | 5.891 | 377 | +12 | 0.00% | 2,221 |
| 2019-04-10 | 2019-04-08 | 5.986 | 365 | -737 | 0.00% | 2,185 |
| 2019-03-28 | 2019-03-26 | 5.639 | 1,102 | +1,065 | 0.00% | 6,215 |
| 2019-03-14 | 2019-03-12 | 5.592 | 37 | -635 | 0.00% | 207 |
| 2019-03-13 | 2019-03-11 | 5.592 | 672 | +222 | 0.00% | 3,758 |
| 2019-03-12 | 2019-03-08 | 5.450 | 450 | +284 | 0.00% | 2,453 |
| 2019-03-07 | 2019-03-05 | 5.072 | 166 | +159 | 0.00% | 842 |
| 2019-01-28 | 2019-01-24 | 4.804 | 7 | -635 | 0.00% | 34 |
| 2019-01-25 | 2019-01-23 | 4.694 | 642 | +266 | 0.00% | 3,014 |
| 2018-12-21 | 2018-12-19 | 4.584 | 376 | -889 | 0.00% | 1,724 |
| 2018-12-14 | 2018-12-12 | 4.458 | 1,265 | +162 | 0.00% | 5,639 |
| 2018-10-29 | 2018-10-25 | 4.474 | 1,103 | +586 | 0.00% | 4,934 |
| 2018-09-04 | 2018-08-31 | 4.903 | 517 | -675 | 0.00% | 2,535 |
| 2018-09-03 | 2018-08-30 | 4.887 | 1,192 | +35 | 0.00% | 5,825 |
| 2018-05-25 | 2018-05-23 | 5.006 | 1,157 | +47 | 0.00% | 5,792 |
| 2018-05-18 | 2018-05-16 | 5.040 | 1,110 | +591 | 0.00% | 5,594 |
| 2018-03-29 | 2018-03-27 | 5.091 | 519 | -591 | 0.00% | 2,642 |
| 2017-09-27 | 2017-09-25 | 4.786 | 1,110 | +886 | 0.00% | 5,313 |
| 2017-08-25 | 2017-08-22 | 5.401 | 224 | +8 | 0.00% | 1,210 |
| 2017-07-24 | 2017-07-20 | 5.157 | 216 | -572 | 0.00% | 1,114 |
| 2017-06-02 | 2017-05-31 | 5.598 | 788 | +25 | 0.00% | 4,411 |
| 2016-10-06 | 2016-10-04 | 4.984 | 763 | -8,861 | 0.00% | 3,803 |
| 2016-09-23 | 2016-09-21 | 4.749 | 9,624 | +5,538 | 0.01% | 45,705 |
| 2016-09-05 | 2016-09-01 | 4.984 | 4,086 | -4,430 | 0.00% | 20,364 |
| 2016-09-01 | 2016-08-30 | 5.258 | 8,516 | +210 | 0.01% | 44,780 |
| 2016-08-31 | 2016-08-29 | 5.258 | 8,306 | -1,080 | 0.01% | 43,675 |
| 2016-08-23 | 2016-08-19 | 5.073 | 9,386 | +8,642 | 0.01% | 47,617 |
| 2016-06-02 | 2016-05-31 | 4.985 | 744 | +20 | 0.00% | 3,709 |
| 2016-04-26 | 2016-04-22 | 4.947 | 724 | +351 | 0.00% | 3,582 |
| 2016-01-19 | 2016-01-15 | 4.909 | 373 | -1,051 | 0.00% | 1,831 |
| 2015-12-16 | 2015-12-14 | 5.328 | 1,424 | +525 | 0.00% | 7,587 |
| 2015-09-01 | 2015-08-28 | 5.312 | 899 | +23 | 0.00% | 4,776 |
| 2015-06-09 | 2015-06-05 | 7.614 | 876 | +20 | 0.00% | 6,669 |
| 2015-03-25 | 2015-03-23 | 5.256 | 856 | +250 | 0.00% | 4,499 |
| 2014-11-27 | 2014-11-25 | 5.016 | 606 | +501 | 0.00% | 3,040 |
| 2014-08-28 | 2014-08-26 | 5.541 | 105 | +3 | 0.00% | 582 |
| 2014-06-12 | 2014-06-10 | 5.008 | 102 | -853 | 0.00% | 511 |
| 2014-05-22 | 2014-05-20 | 5.257 | 955 | +34 | 0.00% | 5,020 |
| 2014-01-02 | 2013-12-27 | 4.044 | 921 | +141 | 0.00% | 3,724 |
| 2013-12-20 | 2013-12-18 | 4.086 | 780 | +258 | 0.00% | 3,187 |
| 2013-08-23 | 2013-08-21 | 4.282 | 522 | +17 | 0.00% | 2,235 |
| 2013-05-24 | 2013-05-22 | 4.380 | 505 | +23 | 0.00% | 2,212 |
| 2012-08-30 | 2012-08-28 | 3.920 | 482 | +18 | 0.00% | 1,890 |
| 2012-06-01 | 2012-05-30 | 4.159 | 464 | +418 | 0.00% | 1,930 |
| 2012-05-21 | 2012-05-17 | 4.434 | 46 | +2 | 0.00% | 204 |
| 2012-02-17 | 2012-02-15 | 4.036 | 44 | -402 | 0.00% | 178 |
| 2011-10-24 | 2011-10-20 | 3.612 | 446 | -321 | 0.00% | 1,611 |
| 2011-09-16 | 2011-09-14 | 3.762 | 767 | +683 | 0.00% | 2,885 |
| 2011-08-30 | 2011-08-26 | 4.392 | 84 | +3 | 0.00% | 369 |
| 2011-07-26 | 2011-07-22 | 4.702 | 81 | -329 | 0.00% | 381 |
| 2011-07-22 | 2011-07-20 | 4.650 | 410 | +193 | 0.00% | 1,907 |
| 2011-05-12 | 2011-05-09 | 5.120 | 217 | +7 | 0.00% | 1,111 |
| 2011-03-14 | 2011-03-10 | 4.907 | 210 | -375 | 0.00% | 1,030 |
| 2010-09-08 | 2010-09-06 | 4.374 | 585 | +358 | 0.00% | 2,559 |
| 2010-09-03 | 2010-09-01 | 4.672 | 227 | +8 | 0.00% | 1,061 |
| 2010-05-11 | 2010-05-07 | 5.414 | 219 | +6 | 0.00% | 1,186 |
| 2010-04-20 | 2010-04-16 | 6.383 | 213 | -351 | 0.00% | 1,360 |
| 2010-03-24 | 2010-03-22 | 5.443 | 564 | +351 | 0.00% | 3,070 |
| 2010-03-23 | 2010-03-19 | 5.471 | 213 | +202 | 0.00% | 1,165 |
| 2009-09-14 | 2009-09-10 | 3.993 | 11 | +1 | 0.00% | 44 |
| 2009-06-02 | 2009-05-29 | 2.642 | 10 | -397 | 0.00% | 26 |
| 2009-05-18 | 2009-05-14 | 3.061 | 407 | +32 | 0.00% | 1,246 |
| 2009-03-27 | 2009-03-25 | 2.870 | 375 | -157 | 0.00% | 1,076 |
| 2008-07-04 | 2008-07-02 | 2.742 | 532 | +165 | 0.00% | 1,459 |
| 2008-05-15 | 2008-05-13 | 3.582 | 367 | +21 | 0.00% | 1,315 |
| 2008-01-31 | 2008-01-29 | 3.109 | 346 | +50 | 0.00% | 1,076 |
| 2008-01-04 | 2008-01-02 | 3.278 | 296 | +296 | 0.00% | 970 |
| 2007-12-28 | 2007-12-24 | 3.380 | 0 | -148 | ||
| 2007-06-26 | 2007-06-22 | 4.191 | 148 | 0.00% | 620 |
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