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 | 0.430 | 339 | +0 | 0.00% | 146 |
| 2025-10-13 | 2025-10-09 | 0.465 | 339 | +0 | 0.00% | 158 |
| 2025-10-10 | 2025-10-08 | 0.495 | 339 | +0 | 0.00% | 168 |
| 2025-10-09 | 2025-10-06 | 0.520 | 339 | +0 | 0.00% | 176 |
| 2025-10-08 | 2025-10-03 | 0.460 | 339 | +0 | 0.00% | 156 |
| 2025-10-06 | 2025-10-02 | 0.550 | 339 | +0 | 0.00% | 186 |
| 2025-10-03 | 2025-09-30 | 3.480 | 339 | +160 | 0.00% | 1,180 |
| 2025-10-02 | 2025-09-29 | 4.150 | 179 | -700 | 0.00% | 743 |
| 2025-09-29 | 2025-09-25 | 3.970 | 879 | -58 | 0.00% | 3,490 |
| 2025-09-26 | 2025-09-24 | 3.770 | 937 | +500 | 0.00% | 3,532 |
| 2025-09-23 | 2025-09-19 | 3.160 | 437 | -1,400 | 0.00% | 1,381 |
| 2025-09-17 | 2025-09-15 | 3.230 | 1,837 | +1,600 | 0.00% | 5,934 |
| 2025-09-16 | 2025-09-12 | 3.300 | 237 | -1,620 | 0.00% | 782 |
| 2025-09-11 | 2025-09-09 | 3.200 | 1,857 | +1,040 | 0.00% | 5,942 |
| 2025-09-10 | 2025-09-08 | 3.240 | 817 | -476 | 0.00% | 2,647 |
| 2025-09-08 | 2025-09-04 | 3.220 | 1,293 | +1,000 | 0.00% | 4,163 |
| 2025-09-05 | 2025-09-03 | 3.270 | 293 | +167 | 0.00% | 958 |
| 2025-09-04 | 2025-09-02 | 3.120 | 126 | -1,320 | 0.00% | 393 |
| 2025-09-03 | 2025-09-01 | 3.440 | 1,446 | +1,000 | 0.00% | 4,974 |
| 2025-09-02 | 2025-08-29 | 3.300 | 446 | -1,300 | 0.00% | 1,472 |
| 2025-09-01 | 2025-08-28 | 3.590 | 1,746 | +1,000 | 0.00% | 6,268 |
| 2025-08-29 | 2025-08-27 | 3.750 | 746 | +100 | 0.00% | 2,798 |
| 2025-08-28 | 2025-08-26 | 3.180 | 646 | -780 | 0.00% | 2,054 |
| 2025-08-27 | 2025-08-25 | 2.720 | 1,426 | +640 | 0.00% | 3,879 |
| 2025-08-26 | 2025-08-22 | 2.640 | 786 | +124 | 0.00% | 2,075 |
| 2025-08-25 | 2025-08-21 | 2.490 | 662 | -1,000 | 0.00% | 1,648 |
| 2025-08-22 | 2025-08-20 | 2.410 | 1,662 | +1,360 | 0.00% | 4,005 |
| 2025-08-21 | 2025-08-19 | 2.100 | 302 | -1,000 | 0.00% | 634 |
| 2025-08-19 | 2025-08-15 | 1.650 | 1,302 | +1,000 | 0.00% | 2,148 |
| 2025-08-08 | 2025-08-06 | 1.670 | 302 | -400 | 0.00% | 504 |
| 2025-08-06 | 2025-08-04 | 1.700 | 702 | -1,000 | 0.00% | 1,193 |
| 2025-08-05 | 2025-08-01 | 1.570 | 1,702 | +886 | 0.00% | 2,672 |
| 2025-07-31 | 2025-07-29 | 2.140 | 816 | +380 | 0.00% | 1,746 |
| 2025-07-24 | 2025-07-22 | 2.530 | 436 | -1,000 | 0.00% | 1,103 |
| 2025-07-23 | 2025-07-21 | 2.450 | 1,436 | +1,419 | 0.01% | 3,518 |
| 2025-07-22 | 2025-07-18 | 2.430 | 17 | -1,600 | 0.00% | 41 |
| 2025-07-21 | 2025-07-17 | 2.210 | 1,617 | -260 | 0.01% | 3,574 |
| 2025-07-17 | 2025-07-15 | 1.680 | 1,877 | +17 | 0.01% | 3,153 |
| 2025-07-16 | 2025-07-14 | 1.660 | 1,860 | -100 | 0.01% | 3,088 |
| 2025-07-14 | 2025-07-10 | 1.520 | 1,960 | +1,000 | 0.01% | 2,979 |
| 2025-07-11 | 2025-07-09 | 1.600 | 960 | -800 | 0.01% | 1,536 |
| 2025-07-09 | 2025-07-07 | 1.420 | 1,760 | +140 | 0.01% | 2,499 |
| 2025-07-04 | 2025-07-02 | 1.490 | 1,620 | -220 | 0.01% | 2,414 |
| 2025-07-03 | 2025-06-30 | 1.470 | 1,840 | +440 | 0.01% | 2,705 |
| 2025-07-02 | 2025-06-27 | 1.340 | 1,400 | +1,000 | 0.01% | 1,876 |
| 2025-06-30 | 2025-06-26 | 2.000 | 400 | -1,200 | 0.00% | 800 |
| 2025-06-26 | 2025-06-24 | 1.500 | 1,600 | +320 | 0.01% | 2,400 |
| 2025-06-18 | 2025-06-16 | 1.500 | 1,280 | +100 | 0.01% | 1,920 |
| 2025-06-17 | 2025-06-13 | 1.500 | 1,180 | +680 | 0.01% | 1,770 |
| 2025-06-11 | 2025-06-09 | 1.340 | 500 | +500 | 0.00% | 670 |
| 2025-05-26 | 2025-05-22 | 1.537 | 0 | -1 | ||
| 2025-05-20 | 2025-05-16 | 1.793 | 1 | -3,512 | 0.00% | 2 |
| 2025-05-19 | 2025-05-15 | 1.537 | 3,513 | +3,512 | 0.02% | 5,400 |
| 2025-03-31 | 2025-03-27 | 1.196 | 1 | +1 | 0.00% | 1 |
| 2025-01-06 | 2025-01-02 | 1.110 | 0 | -1 | ||
| 2023-04-04 | 2023-03-31 | 1.025 | 1 | -2,365 | 0.00% | 1 |
| 2023-04-03 | 2023-03-30 | 1.025 | 2,366 | +1,194 | 0.01% | 2,425 |
| 2023-03-31 | 2023-03-29 | 1.025 | 1,172 | +1,171 | 0.01% | 1,201 |
| 2023-03-24 | 2023-03-22 | 1.110 | 1 | -11,709 | 0.00% | 1 |
| 2023-03-20 | 2023-03-16 | 1.196 | 11,710 | -539 | 0.05% | 14,001 |
| 2023-03-17 | 2023-03-15 | 1.110 | 12,249 | -22,903 | 0.06% | 13,599 |
| 2023-03-15 | 2023-03-13 | 1.196 | 35,152 | +29,297 | 0.16% | 42,028 |
| 2023-03-08 | 2023-03-06 | 1.281 | 5,855 | +5,854 | 0.03% | 7,500 |
| 2023-02-28 | 2023-02-24 | 1.452 | 1 | -351 | 0.00% | 1 |
| 2023-02-23 | 2023-02-21 | 1.452 | 352 | -14,871 | 0.00% | 511 |
| 2023-02-22 | 2023-02-20 | 1.366 | 15,223 | +5,855 | 0.07% | 20,801 |
| 2023-02-20 | 2023-02-16 | 1.366 | 9,368 | +5,855 | 0.04% | 12,801 |
| 2023-02-08 | 2023-02-06 | 1.623 | 3,513 | +3,512 | 0.02% | 5,700 |
| 2023-02-02 | 2023-01-31 | 1.793 | 1 | -3,512 | 0.00% | 2 |
| 2023-02-01 | 2023-01-30 | 1.879 | 3,513 | +3,512 | 0.02% | 6,600 |
| 2023-01-20 | 2023-01-18 | 1.623 | 1 | -2,178 | 0.00% | 2 |
| 2023-01-19 | 2023-01-17 | 1.366 | 2,179 | +820 | 0.01% | 2,977 |
| 2023-01-18 | 2023-01-16 | 1.708 | 1,359 | +1,358 | 0.01% | 2,321 |
| 2023-01-17 | 2023-01-13 | 1.708 | 1 | -1,779 | 0.00% | 2 |
| 2023-01-16 | 2023-01-12 | 1.964 | 1,780 | -5,410 | 0.01% | 3,496 |
| 2023-01-13 | 2023-01-11 | 2.135 | 7,190 | -94,846 | 0.03% | 15,351 |
| 2022-12-28 | 2022-12-22 | 0.854 | 102,036 | -9,368 | 0.46% | 87,140 |
| 2022-11-17 | 2022-11-15 | 0.854 | 111,404 | +35,128 | 0.51% | 95,141 |
| 2022-11-15 | 2022-11-11 | 1.025 | 76,276 | -4,660 | 0.35% | 78,169 |
| 2022-10-20 | 2022-10-18 | 0.939 | 80,936 | +9,368 | 0.37% | 76,033 |
| 2022-10-18 | 2022-10-14 | 0.939 | 71,568 | +679 | 0.33% | 67,232 |
| 2022-09-21 | 2022-09-19 | 1.196 | 70,889 | +23,418 | 0.32% | 84,756 |
| 2022-09-14 | 2022-09-09 | 1.366 | 47,471 | +2,061 | 0.22% | 64,865 |
| 2022-08-02 | 2022-07-29 | 1.708 | 45,410 | +5,855 | 0.21% | 77,562 |
| 2022-07-26 | 2022-07-22 | 2.220 | 39,555 | +304 | 0.18% | 87,829 |
| 2022-07-20 | 2022-07-18 | 2.220 | 39,251 | -515 | 0.18% | 87,154 |
| 2022-07-14 | 2022-07-12 | 2.135 | 39,766 | +4,380 | 0.18% | 84,902 |
| 2022-06-29 | 2022-06-27 | 2.562 | 35,386 | -9,063 | 0.16% | 90,660 |
| 2022-06-28 | 2022-06-24 | 2.562 | 44,449 | -1,499 | 0.20% | 113,880 |
| 2022-06-27 | 2022-06-23 | 2.477 | 45,948 | -352 | 0.21% | 113,797 |
| 2022-06-24 | 2022-06-22 | 2.904 | 46,300 | +3,513 | 0.21% | 134,439 |
| 2022-06-13 | 2022-06-09 | 3.416 | 42,787 | -47 | 0.19% | 146,163 |
| 2022-05-30 | 2022-05-26 | 3.416 | 42,834 | -23 | 0.19% | 146,323 |
| 2022-04-25 | 2022-04-21 | 2.989 | 42,857 | -4,520 | 0.19% | 128,102 |
| 2022-04-19 | 2022-04-13 | 2.562 | 47,377 | -3,185 | 0.22% | 121,382 |
| 2022-04-12 | 2022-04-08 | 2.733 | 50,562 | -2,342 | 0.23% | 138,178 |
| 2022-03-17 | 2022-03-15 | 2.220 | 52,904 | +10,539 | 0.24% | 117,470 |
| 2022-03-16 | 2022-03-14 | 3.331 | 42,365 | +4,684 | 0.19% | 141,103 |
| 2022-03-15 | 2022-03-11 | 3.331 | 37,681 | -24 | 0.17% | 125,502 |
| 2022-03-01 | 2022-02-25 | 3.843 | 37,705 | -47 | 0.17% | 144,903 |
| 2022-02-22 | 2022-02-18 | 4.270 | 37,752 | -23 | 0.17% | 161,204 |
| 2022-02-15 | 2022-02-11 | 3.843 | 37,775 | -492 | 0.17% | 145,172 |
| 2022-01-28 | 2022-01-26 | 3.501 | 38,267 | -1,171 | 0.17% | 133,990 |
| 2022-01-26 | 2022-01-24 | 3.501 | 39,438 | -164 | 0.18% | 138,091 |
| 2022-01-10 | 2022-01-06 | 3.074 | 39,602 | +5,855 | 0.18% | 121,754 |
| 2022-01-03 | 2021-12-29 | 3.331 | 33,747 | +4,848 | 0.15% | 112,400 |
| 2021-12-28 | 2021-12-22 | 3.331 | 28,899 | -47 | 0.13% | 96,253 |
| 2021-12-22 | 2021-12-20 | 3.160 | 28,946 | +10,070 | 0.13% | 91,465 |
| 2021-12-20 | 2021-12-16 | 3.587 | 18,876 | +23 | 0.09% | 67,706 |
| 2021-12-01 | 2021-11-29 | 3.758 | 18,853 | +5,855 | 0.09% | 70,843 |
| 2021-11-17 | 2021-11-15 | 4.014 | 12,998 | -23 | 0.06% | 52,172 |
| 2021-11-15 | 2021-11-11 | 4.270 | 13,021 | -2,132 | 0.06% | 55,601 |
| 2021-11-04 | 2021-11-02 | 4.099 | 15,153 | -23 | 0.07% | 62,116 |
| 2021-11-03 | 2021-11-01 | 3.928 | 15,176 | -234 | 0.07% | 59,618 |
| 2021-11-01 | 2021-10-28 | 3.758 | 15,410 | -1,757 | 0.07% | 57,906 |
| 2021-10-29 | 2021-10-27 | 3.843 | 17,167 | +3,513 | 0.08% | 65,974 |
| 2021-10-28 | 2021-10-26 | 4.270 | 13,654 | -23 | 0.06% | 58,304 |
| 2021-10-27 | 2021-10-25 | 4.355 | 13,677 | -1,007 | 0.06% | 59,570 |
| 2021-10-26 | 2021-10-22 | 4.526 | 14,684 | -60,397 | 0.07% | 66,464 |
| 2021-10-04 | 2021-09-29 | 3.245 | 75,081 | -24 | 0.34% | 243,657 |
| 2021-09-30 | 2021-09-28 | 3.160 | 75,105 | +12,881 | 0.34% | 237,321 |
| 2021-09-24 | 2021-09-21 | 3.501 | 62,224 | +3,278 | 0.28% | 217,875 |
| 2021-07-30 | 2021-07-28 | 5.039 | 58,946 | +7,354 | 0.27% | 297,010 |
| 2021-06-22 | 2021-06-18 | 6.661 | 51,592 | +5,246 | 0.23% | 343,671 |
| 2021-03-24 | 2021-03-22 | 7.430 | 46,346 | -4,684 | 0.21% | 344,347 |
| 2021-03-18 | 2021-03-16 | 7.174 | 51,030 | +3,489 | 0.23% | 366,075 |
| 2021-03-10 | 2021-03-08 | 7.003 | 47,541 | +3,513 | 0.22% | 332,926 |
| 2021-03-01 | 2021-02-25 | 7.345 | 44,028 | +40,304 | 0.20% | 323,365 |
| 2021-02-26 | 2021-02-24 | 6.832 | 3,724 | +1,382 | 0.02% | 25,443 |
| 2021-02-18 | 2021-02-16 | 6.918 | 2,342 | +2,341 | 0.01% | 16,201 |
| 2021-01-19 | 2021-01-15 | 7.601 | 1 | -2,341 | 0.00% | 8 |
| 2020-11-09 | 2020-11-05 | 10.675 | 2,342 | +2,341 | 0.01% | 25,001 |
| 2020-10-15 | 2020-10-12 | 86.255 | 1 | -11 | 0.00% | 86 |
| 2020-10-09 | 2020-10-07 | 87.109 | 12 | +11 | 0.00% | 1,045 |
| 2019-09-30 | 2019-09-26 | 97.358 | 1 | -13 | 0.00% | 97 |
| 2019-09-25 | 2019-09-23 | 97.358 | 14 | +5 | 0.00% | 1,363 |
| 2019-05-28 | 2019-05-24 | 91.380 | 9 | -6 | 0.00% | 822 |
| 2019-01-28 | 2019-01-24 | 111.022 | 15 | +5 | 0.00% | 1,665 |
| 2019-01-03 | 2018-12-31 | 110.168 | 10 | +5 | 0.00% | 1,102 |
| 2018-07-05 | 2018-07-03 | 95.650 | 5 | -18 | 0.00% | 478 |
| 2018-07-04 | 2018-06-29 | 93.088 | 23 | +5 | 0.00% | 2,141 |
| 2018-06-05 | 2018-06-01 | 99.066 | 18 | -5 | 0.00% | 1,783 |
| 2017-12-20 | 2017-12-18 | 99.066 | 23 | +18 | 0.00% | 2,279 |
| 2017-09-21 | 2017-09-19 | 105.898 | 5 | -14 | 0.00% | 529 |
| 2017-05-31 | 2017-05-26 | 106.752 | 19 | +5 | 0.00% | 2,028 |
| 2017-05-04 | 2017-04-28 | 99.920 | 14 | +9 | 0.00% | 1,399 |
| 2017-04-27 | 2017-04-25 | 96.504 | 5 | -18 | 0.00% | 483 |
| 2017-04-26 | 2017-04-24 | 101.628 | 23 | +23 | 0.00% | 2,337 |
| 2015-11-25 | 2015-11-23 | 132.372 | 0 | -13 | ||
| 2015-11-02 | 2015-10-29 | 125.540 | 13 | +13 | 0.00% | 1,632 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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