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 | 0.255 | 2,180 | +0 | 0.00% | 556 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2,180 | +0 | 0.00% | 545 |
| 2025-10-10 | 2025-10-08 | 0.231 | 2,180 | +0 | 0.00% | 504 |
| 2025-10-09 | 2025-10-06 | 0.250 | 2,180 | +0 | 0.00% | 545 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2,180 | +0 | 0.00% | 600 |
| 2025-10-06 | 2025-10-02 | 0.280 | 2,180 | +0 | 0.00% | 610 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,180 | +0 | 0.00% | 589 |
| 2025-10-02 | 2025-09-29 | 0.265 | 2,180 | +0 | 0.00% | 578 |
| 2025-09-30 | 2025-09-26 | 0.265 | 2,180 | -2,500 | 0.00% | 578 |
| 2025-09-23 | 2025-09-19 | 0.290 | 4,680 | +2,000 | 0.00% | 1,357 |
| 2025-09-12 | 2025-09-10 | 0.290 | 2,680 | +2,000 | 0.00% | 777 |
| 2025-09-11 | 2025-09-09 | 0.290 | 680 | -2,000 | 0.00% | 197 |
| 2025-09-03 | 2025-09-01 | 0.285 | 2,680 | +500 | 0.00% | 764 |
| 2025-08-28 | 2025-08-26 | 0.280 | 2,180 | +1,000 | 0.00% | 610 |
| 2025-08-27 | 2025-08-25 | 0.285 | 1,180 | -500 | 0.00% | 336 |
| 2025-08-21 | 2025-08-19 | 0.270 | 1,680 | +1,500 | 0.00% | 454 |
| 2025-08-20 | 2025-08-18 | 0.275 | 180 | -1,000 | 0.00% | 50 |
| 2025-08-12 | 2025-08-08 | 0.250 | 1,180 | +500 | 0.00% | 295 |
| 2025-07-15 | 2025-07-11 | 0.227 | 680 | -1,000 | 0.00% | 154 |
| 2025-07-04 | 2025-07-02 | 0.240 | 1,680 | +1,000 | 0.00% | 403 |
| 2025-06-24 | 2025-06-20 | 0.238 | 680 | -2,000 | 0.00% | 162 |
| 2025-06-11 | 2025-06-09 | 0.250 | 2,680 | +1,500 | 0.00% | 670 |
| 2025-06-10 | 2025-06-06 | 0.250 | 1,180 | +500 | 0.00% | 295 |
| 2025-06-06 | 2025-06-04 | 0.250 | 680 | -2,000 | 0.00% | 170 |
| 2025-05-30 | 2025-05-28 | 0.250 | 2,680 | +1,000 | 0.00% | 670 |
| 2025-05-28 | 2025-05-26 | 0.240 | 1,680 | -2,000 | 0.00% | 403 |
| 2025-05-22 | 2025-05-20 | 0.250 | 3,680 | +1,000 | 0.00% | 920 |
| 2025-05-21 | 2025-05-19 | 0.245 | 2,680 | +1,000 | 0.00% | 657 |
| 2025-05-08 | 2025-05-06 | 0.246 | 1,680 | -3,000 | 0.00% | 413 |
| 2025-04-14 | 2025-04-10 | 0.218 | 4,680 | +1,000 | 0.00% | 1,020 |
| 2025-04-09 | 2025-04-07 | 0.229 | 3,680 | -1,000 | 0.00% | 843 |
| 2025-04-08 | 2025-04-03 | 0.250 | 4,680 | +3,000 | 0.00% | 1,170 |
| 2025-04-03 | 2025-04-01 | 0.265 | 1,680 | +1,500 | 0.00% | 445 |
| 2025-04-01 | 2025-03-28 | 0.280 | 180 | -3,000 | 0.00% | 50 |
| 2025-03-31 | 2025-03-27 | 0.280 | 3,180 | +2,000 | 0.00% | 890 |
| 2025-03-17 | 2025-03-13 | 0.394 | 1,180 | -1,404 | 0.00% | 465 |
| 2025-03-11 | 2025-03-07 | 0.382 | 2,584 | +2,438 | 0.00% | 986 |
| 2025-03-06 | 2025-03-04 | 0.418 | 146 | -3,657 | 0.00% | 61 |
| 2025-02-28 | 2025-02-26 | 0.418 | 3,803 | +3,657 | 0.00% | 1,591 |
| 2025-02-18 | 2025-02-14 | 0.412 | 146 | -2,438 | 0.00% | 60 |
| 2025-02-14 | 2025-02-12 | 0.455 | 2,584 | +813 | 0.00% | 1,177 |
| 2025-02-11 | 2025-02-07 | 0.363 | 1,771 | +406 | 0.00% | 643 |
| 2025-02-04 | 2025-01-28 | 0.363 | 1,365 | -1,625 | 0.00% | 496 |
| 2025-01-24 | 2025-01-22 | 0.382 | 2,990 | +812 | 0.00% | 1,141 |
| 2025-01-14 | 2025-01-10 | 0.443 | 2,178 | +813 | 0.00% | 965 |
| 2025-01-03 | 2024-12-31 | 0.363 | 1,365 | +1,219 | 0.00% | 496 |
| 2025-01-02 | 2024-12-27 | 0.375 | 146 | -407 | 0.00% | 55 |
| 2024-12-18 | 2024-12-16 | 0.388 | 553 | -812 | 0.00% | 214 |
| 2024-12-17 | 2024-12-13 | 0.351 | 1,365 | -1,219 | 0.00% | 479 |
| 2024-12-13 | 2024-12-11 | 0.345 | 2,584 | -812 | 0.00% | 890 |
| 2024-11-27 | 2024-11-25 | 0.332 | 3,396 | +2,031 | 0.00% | 1,129 |
| 2024-11-08 | 2024-11-06 | 0.388 | 1,365 | +406 | 0.00% | 529 |
| 2024-10-25 | 2024-10-23 | 0.406 | 959 | +813 | 0.00% | 390 |
| 2024-10-21 | 2024-10-17 | 0.418 | 146 | -407 | 0.00% | 61 |
| 2024-10-09 | 2024-10-07 | 0.505 | 553 | +407 | 0.00% | 279 |
| 2024-10-08 | 2024-10-04 | 0.388 | 146 | -3,250 | 0.00% | 57 |
| 2024-10-04 | 2024-10-02 | 0.292 | 3,396 | +1,218 | 0.00% | 991 |
| 2024-09-30 | 2024-09-26 | 0.279 | 2,178 | +2,032 | 0.00% | 608 |
| 2024-08-30 | 2024-08-28 | 0.418 | 146 | -2,438 | 0.00% | 61 |
| 2024-08-27 | 2024-08-23 | 0.449 | 2,584 | +1,625 | 0.00% | 1,161 |
| 2024-08-26 | 2024-08-22 | 0.425 | 959 | -2,031 | 0.00% | 407 |
| 2024-08-16 | 2024-08-14 | 0.529 | 2,990 | +2,437 | 0.00% | 1,582 |
| 2024-07-29 | 2024-07-25 | 0.597 | 553 | -1,625 | 0.00% | 330 |
| 2024-07-26 | 2024-07-24 | 0.591 | 2,178 | +813 | 0.00% | 1,287 |
| 2024-07-25 | 2024-07-23 | 0.597 | 1,365 | +1,219 | 0.00% | 815 |
| 2024-07-05 | 2024-07-03 | 0.609 | 146 | -2,844 | 0.00% | 89 |
| 2024-07-02 | 2024-06-27 | 0.628 | 2,990 | +2,844 | 0.00% | 1,877 |
| 2024-06-28 | 2024-06-26 | 0.652 | 146 | -2,438 | 0.00% | 95 |
| 2024-06-20 | 2024-06-18 | 0.652 | 2,584 | +406 | 0.00% | 1,686 |
| 2024-06-18 | 2024-06-14 | 0.652 | 2,178 | -1,218 | 0.00% | 1,421 |
| 2024-06-12 | 2024-06-07 | 0.726 | 3,396 | +3,250 | 0.00% | 2,466 |
| 2024-06-07 | 2024-06-05 | 0.738 | 146 | -3,332 | 0.00% | 108 |
| 2024-05-27 | 2024-05-23 | 0.738 | 3,478 | +1,219 | 0.00% | 2,568 |
| 2024-05-22 | 2024-05-20 | 0.738 | 2,259 | +1,219 | 0.00% | 1,668 |
| 2024-05-13 | 2024-05-09 | 0.837 | 1,040 | -2,600 | 0.00% | 870 |
| 2024-05-06 | 2024-05-02 | 0.911 | 3,640 | +2,600 | 0.00% | 3,315 |
| 2024-05-02 | 2024-04-29 | 0.874 | 1,040 | -1,545 | 0.00% | 909 |
| 2024-04-30 | 2024-04-26 | 1.058 | 2,585 | -487 | 0.00% | 2,736 |
| 2024-04-29 | 2024-04-25 | 3.385 | 3,072 | +2,844 | 0.00% | 10,398 |
| 2024-04-25 | 2024-04-23 | 3.471 | 228 | -1,625 | 0.00% | 791 |
| 2024-04-23 | 2024-04-19 | 3.298 | 1,853 | +406 | 0.00% | 6,112 |
| 2024-04-22 | 2024-04-18 | 3.323 | 1,447 | +812 | 0.00% | 4,808 |
| 2024-04-19 | 2024-04-17 | 3.262 | 635 | -1,625 | 0.00% | 2,071 |
| 2024-04-18 | 2024-04-16 | 3.188 | 2,260 | +1,625 | 0.00% | 7,204 |
| 2024-04-17 | 2024-04-15 | 3.175 | 635 | -3,250 | 0.00% | 2,016 |
| 2024-04-15 | 2024-04-11 | 2.585 | 3,885 | +2,032 | 0.00% | 10,041 |
| 2024-04-12 | 2024-04-10 | 2.265 | 1,853 | -1,625 | 0.00% | 4,196 |
| 2024-04-11 | 2024-04-09 | 1.846 | 3,478 | +1,218 | 0.00% | 6,421 |
| 2024-04-10 | 2024-04-08 | 1.649 | 2,260 | +813 | 0.00% | 3,727 |
| 2024-04-09 | 2024-04-05 | 1.772 | 1,447 | -1,219 | 0.00% | 2,565 |
| 2024-04-03 | 2024-03-28 | 1.514 | 2,666 | -812 | 0.00% | 4,036 |
| 2024-03-26 | 2024-03-22 | 1.612 | 3,478 | +1,625 | 0.00% | 5,608 |
| 2024-03-25 | 2024-03-21 | 1.514 | 1,853 | +406 | 0.00% | 2,805 |
| 2024-03-22 | 2024-03-20 | 1.588 | 1,447 | +812 | 0.00% | 2,297 |
| 2024-03-21 | 2024-03-19 | 1.612 | 635 | -2,437 | 0.00% | 1,024 |
| 2024-03-19 | 2024-03-15 | 1.612 | 3,072 | +2,437 | 0.00% | 4,953 |
| 2024-03-18 | 2024-03-14 | 1.612 | 635 | -1,625 | 0.00% | 1,024 |
| 2024-03-13 | 2024-03-11 | 1.477 | 2,260 | +813 | 0.00% | 3,338 |
| 2024-03-07 | 2024-03-05 | 1.305 | 1,447 | +406 | 0.00% | 1,888 |
| 2024-03-01 | 2024-02-28 | 1.231 | 1,041 | -2,844 | 0.00% | 1,281 |
| 2024-02-28 | 2024-02-26 | 1.255 | 3,885 | +2,032 | 0.00% | 4,877 |
| 2024-02-23 | 2024-02-21 | 1.342 | 1,853 | +812 | 0.00% | 2,486 |
| 2024-02-22 | 2024-02-20 | 1.329 | 1,041 | +407 | 0.00% | 1,384 |
| 2024-02-19 | 2024-02-15 | 1.342 | 634 | -2,031 | 0.00% | 851 |
| 2024-01-26 | 2024-01-24 | 1.625 | 2,665 | -406 | 0.00% | 4,330 |
| 2024-01-25 | 2024-01-23 | 1.588 | 3,071 | +406 | 0.00% | 4,876 |
| 2024-01-23 | 2024-01-19 | 1.526 | 2,665 | +406 | 0.00% | 4,067 |
| 2024-01-22 | 2024-01-18 | 1.526 | 2,259 | -1,625 | 0.00% | 3,448 |
| 2024-01-17 | 2024-01-15 | 1.674 | 3,884 | +2,031 | 0.00% | 6,501 |
| 2024-01-15 | 2024-01-11 | 1.945 | 1,853 | +1,625 | 0.00% | 3,603 |
| 2024-01-12 | 2024-01-10 | 2.031 | 228 | -1,218 | 0.00% | 463 |
| 2024-01-11 | 2024-01-09 | 1.514 | 1,446 | +406 | 0.00% | 2,189 |
| 2024-01-10 | 2024-01-08 | 1.563 | 1,040 | -406 | 0.00% | 1,626 |
| 2024-01-08 | 2024-01-04 | 1.514 | 1,446 | -2,032 | 0.00% | 2,189 |
| 2024-01-05 | 2024-01-03 | 1.403 | 3,478 | +3,250 | 0.00% | 4,880 |
| 2024-01-04 | 2024-01-02 | 1.354 | 228 | -406 | 0.00% | 309 |
| 2024-01-03 | 2023-12-29 | 1.317 | 634 | -2,031 | 0.00% | 835 |
| 2024-01-02 | 2023-12-28 | 1.218 | 2,665 | -406 | 0.00% | 3,247 |
| 2023-12-29 | 2023-12-27 | 1.268 | 3,071 | +1,625 | 0.00% | 3,893 |
| 2023-12-22 | 2023-12-20 | 1.354 | 1,446 | -1,219 | 0.00% | 1,958 |
| 2023-12-20 | 2023-12-18 | 1.378 | 2,665 | +1,219 | 0.00% | 3,674 |
| 2023-12-19 | 2023-12-15 | 1.366 | 1,446 | -1,219 | 0.00% | 1,975 |
| 2023-12-18 | 2023-12-14 | 1.465 | 2,665 | +2,031 | 0.00% | 3,903 |
| 2023-12-15 | 2023-12-13 | 1.452 | 634 | -2,844 | 0.00% | 921 |
| 2023-12-14 | 2023-12-12 | 1.329 | 3,478 | -406 | 0.00% | 4,623 |
| 2023-12-13 | 2023-12-11 | 1.489 | 3,884 | +3,250 | 0.00% | 5,784 |
| 2023-12-12 | 2023-12-08 | 1.637 | 634 | -1,219 | 0.00% | 1,038 |
| 2023-12-11 | 2023-12-07 | 1.723 | 1,853 | +1,625 | 0.00% | 3,193 |
| 2023-11-29 | 2023-11-27 | 2.055 | 228 | -2,437 | 0.00% | 469 |
| 2023-11-28 | 2023-11-24 | 1.846 | 2,665 | -8,125 | 0.00% | 4,920 |
| 2023-11-22 | 2023-11-20 | 1.211 | 10,790 | +6,753 | 0.01% | 13,063 |
| 2023-09-20 | 2023-09-18 | 1.268 | 4,037 | +3,692 | 0.00% | 5,117 |
| 2023-09-13 | 2023-09-11 | 7.312 | 345 | -3,692 | 0.00% | 2,523 |
| 2023-09-12 | 2023-09-07 | 6.987 | 4,037 | +3,692 | 0.00% | 28,209 |
| 2023-05-19 | 2023-05-17 | 1.641 | 345 | +1 | 0.00% | 566 |
| 2021-12-09 | 2021-12-07 | 1.333 | 344 | -1 | 0.00% | 458 |
| 2021-08-09 | 2021-08-05 | 1.788 | 345 | -12,307 | 0.00% | 617 |
| 2021-07-05 | 2021-06-30 | 1.552 | 12,652 | +12,307 | 0.01% | 19,634 |
| 2021-06-29 | 2021-06-25 | 2.113 | 345 | +345 | 0.00% | 729 |
| 2018-12-05 | 2018-12-03 | 6.013 | 0 | -308 | ||
| 2018-12-03 | 2018-11-29 | 5.769 | 308 | +308 | 0.00% | 1,777 |
| 2018-08-02 | 2018-07-31 | 9.588 | 0 | -6,154 | ||
| 2018-07-24 | 2018-07-20 | 8.938 | 6,154 | +6,154 | 0.01% | 55,001 |
| 2018-07-12 | 2018-07-10 | 9.750 | 0 | -6,154 | ||
| 2018-07-09 | 2018-07-05 | 10.156 | 6,154 | +6,154 | 0.01% | 62,502 |
| 2018-07-06 | 2018-07-04 | 10.156 | 0 | -6,154 | ||
| 2018-06-22 | 2018-06-20 | 9.912 | 6,154 | +6,154 | 0.01% | 61,002 |
| 2017-08-10 | 2017-08-08 | 5.037 | 0 | -3,077 | ||
| 2017-08-09 | 2017-08-07 | 5.119 | 3,077 | +3,077 | 0.00% | 15,750 |
| 2017-08-02 | 2017-07-31 | 5.119 | 0 | -369 | ||
| 2017-06-29 | 2017-06-27 | 5.931 | 369 | -6,154 | 0.00% | 2,189 |
| 2017-06-13 | 2017-06-09 | 6.256 | 6,523 | +6,154 | 0.01% | 40,810 |
| 2017-03-07 | 2017-03-03 | 6.094 | 369 | -1,231 | 0.00% | 2,249 |
| 2017-02-09 | 2017-02-07 | 6.906 | 1,600 | +1,231 | 0.00% | 11,050 |
| 2017-02-07 | 2017-02-03 | 7.231 | 369 | -6,154 | 0.00% | 2,668 |
| 2017-01-04 | 2016-12-30 | 9.669 | 6,523 | -49,231 | 0.01% | 63,069 |
| 2017-01-03 | 2016-12-29 | 9.831 | 55,754 | -2,461 | 0.05% | 548,132 |
| 2016-12-28 | 2016-12-22 | 10.238 | 58,215 | -616 | 0.05% | 595,976 |
| 2016-12-23 | 2016-12-21 | 10.806 | 58,831 | +1,846 | 0.05% | 635,742 |
| 2016-12-22 | 2016-12-20 | 11.050 | 56,985 | -1,230 | 0.05% | 629,684 |
| 2016-12-21 | 2016-12-19 | 11.212 | 58,215 | -616 | 0.05% | 652,736 |
| 2016-12-20 | 2016-12-16 | 10.400 | 58,831 | +616 | 0.05% | 611,842 |
| 2016-12-16 | 2016-12-14 | 10.481 | 58,215 | +615 | 0.05% | 610,166 |
| 2016-12-09 | 2016-12-07 | 10.725 | 57,600 | -1,231 | 0.06% | 617,760 |
| 2016-12-08 | 2016-12-06 | 10.806 | 58,831 | +57,846 | 0.06% | 635,742 |
| 2016-12-07 | 2016-12-05 | 10.644 | 985 | +616 | 0.00% | 10,484 |
| 2016-11-03 | 2016-11-01 | 8.775 | 369 | -2,462 | 0.00% | 3,238 |
| 2016-10-31 | 2016-10-27 | 8.775 | 2,831 | +2,462 | 0.00% | 24,842 |
| 2016-10-20 | 2016-10-18 | 8.775 | 369 | -6,154 | 0.00% | 3,238 |
| 2016-10-07 | 2016-10-05 | 8.450 | 6,523 | +6,154 | 0.01% | 55,119 |
| 2016-09-23 | 2016-09-21 | 9.181 | 369 | -2,462 | 0.00% | 3,388 |
| 2016-09-13 | 2016-09-09 | 8.369 | 2,831 | -1,231 | 0.00% | 23,692 |
| 2016-09-12 | 2016-09-08 | 8.856 | 4,062 | +1,231 | 0.00% | 35,974 |
| 2016-09-02 | 2016-08-31 | 8.044 | 2,831 | +2,462 | 0.00% | 22,772 |
| 2016-08-31 | 2016-08-29 | 9.019 | 369 | -616 | 0.00% | 3,328 |
| 2016-06-02 | 2016-05-31 | 6.500 | 985 | -4,307 | 0.00% | 6,402 |
| 2016-05-03 | 2016-04-28 | 6.987 | 5,292 | -47,385 | 0.01% | 36,978 |
| 2016-04-25 | 2016-04-21 | 6.419 | 52,677 | -36,923 | 0.05% | 338,120 |
| 2016-04-21 | 2016-04-19 | 6.500 | 89,600 | +25,846 | 0.09% | 582,400 |
| 2016-04-20 | 2016-04-18 | 6.256 | 63,754 | +1,846 | 0.06% | 398,861 |
| 2016-04-18 | 2016-04-14 | 6.256 | 61,908 | +61,539 | 0.06% | 387,312 |
| 2015-08-25 | 2015-08-21 | 7.150 | 369 | -4,308 | 0.00% | 2,638 |
| 2015-08-17 | 2015-08-13 | 8.206 | 4,677 | -2,461 | 0.00% | 38,381 |
| 2015-08-14 | 2015-08-12 | 8.125 | 7,138 | +2,461 | 0.01% | 57,996 |
| 2015-08-13 | 2015-08-11 | 8.450 | 4,677 | 0.00% | 39,521 |
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