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 | 1.000 | 969 | +0 | 0.00% | 969 |
| 2025-10-13 | 2025-10-09 | 1.000 | 969 | +0 | 0.00% | 969 |
| 2025-10-10 | 2025-10-08 | 1.000 | 969 | +0 | 0.00% | 969 |
| 2025-10-09 | 2025-10-06 | 1.000 | 969 | +0 | 0.00% | 969 |
| 2025-10-08 | 2025-10-03 | 1.000 | 969 | +0 | 0.00% | 969 |
| 2025-10-06 | 2025-10-02 | 1.010 | 969 | +0 | 0.00% | 979 |
| 2025-10-03 | 2025-09-30 | 1.010 | 969 | +0 | 0.00% | 979 |
| 2025-10-02 | 2025-09-29 | 1.010 | 969 | +0 | 0.00% | 979 |
| 2025-09-30 | 2025-09-26 | 1.090 | 969 | +0 | 0.00% | 1,056 |
| 2025-09-29 | 2025-09-25 | 1.130 | 969 | +0 | 0.00% | 1,095 |
| 2025-09-26 | 2025-09-24 | 1.130 | 969 | +0 | 0.00% | 1,095 |
| 2025-09-25 | 2025-09-23 | 1.130 | 969 | +0 | 0.00% | 1,095 |
| 2025-09-24 | 2025-09-22 | 1.130 | 969 | +0 | 0.00% | 1,095 |
| 2025-09-23 | 2025-09-19 | 1.130 | 969 | +0 | 0.00% | 1,095 |
| 2025-09-22 | 2025-09-18 | 1.130 | 969 | +0 | 0.00% | 1,095 |
| 2025-09-19 | 2025-09-17 | 1.130 | 969 | +0 | 0.00% | 1,095 |
| 2025-09-18 | 2025-09-16 | 1.130 | 969 | +0 | 0.00% | 1,095 |
| 2025-09-17 | 2025-09-15 | 1.030 | 969 | +0 | 0.00% | 998 |
| 2025-09-16 | 2025-09-12 | 1.030 | 969 | +0 | 0.00% | 998 |
| 2025-09-15 | 2025-09-11 | 1.040 | 969 | +0 | 0.00% | 1,008 |
| 2025-09-12 | 2025-09-10 | 1.080 | 969 | +0 | 0.00% | 1,047 |
| 2025-09-11 | 2025-09-09 | 1.080 | 969 | +18 | 0.00% | 1,047 |
| 2025-09-10 | 2025-09-08 | 1.091 | 951 | +0 | 0.00% | 1,037 |
| 2025-09-09 | 2025-09-05 | 1.091 | 951 | +0 | 0.00% | 1,037 |
| 2025-09-08 | 2025-09-04 | 1.111 | 951 | +0 | 0.00% | 1,057 |
| 2025-09-05 | 2025-09-03 | 1.111 | 951 | +0 | 0.00% | 1,057 |
| 2025-09-04 | 2025-09-02 | 1.111 | 951 | +0 | 0.00% | 1,057 |
| 2025-09-03 | 2025-09-01 | 1.111 | 951 | +0 | 0.00% | 1,057 |
| 2025-09-02 | 2025-08-29 | 1.101 | 951 | +0 | 0.00% | 1,047 |
| 2025-09-01 | 2025-08-28 | 1.121 | 951 | +0 | 0.00% | 1,066 |
| 2025-08-29 | 2025-08-27 | 1.080 | 951 | -392 | 0.00% | 1,027 |
| 2025-08-12 | 2025-08-08 | 1.162 | 1,343 | -6,868 | 0.00% | 1,560 |
| 2025-07-29 | 2025-07-25 | 0.958 | 8,211 | -1,570 | 0.00% | 7,867 |
| 2025-06-17 | 2025-06-13 | 0.866 | 9,781 | +393 | 0.00% | 8,474 |
| 2025-05-30 | 2025-05-28 | 1.001 | 9,388 | +213 | 0.00% | 9,399 |
| 2024-11-07 | 2024-11-05 | 0.897 | 9,175 | +767 | 0.00% | 8,229 |
| 2024-10-08 | 2024-10-04 | 0.803 | 8,408 | +729 | 0.00% | 6,752 |
| 2024-09-23 | 2024-09-19 | 0.731 | 7,679 | +226 | 0.00% | 5,611 |
| 2024-07-11 | 2024-07-09 | 0.763 | 7,453 | -1,862 | 0.00% | 5,686 |
| 2024-07-10 | 2024-07-08 | 0.817 | 9,315 | +1,489 | 0.00% | 7,607 |
| 2024-06-03 | 2024-05-30 | 0.882 | 7,826 | +198 | 0.00% | 6,902 |
| 2024-05-13 | 2024-05-09 | 0.783 | 7,628 | -362 | 0.00% | 5,971 |
| 2024-05-06 | 2024-05-02 | 0.805 | 7,990 | -363 | 0.00% | 6,430 |
| 2024-04-18 | 2024-04-16 | 0.772 | 8,353 | +725 | 0.00% | 6,446 |
| 2024-03-14 | 2024-03-12 | 1.091 | 7,628 | +115 | 0.00% | 8,325 |
| 2024-03-07 | 2024-03-05 | 0.827 | 7,513 | -1,089 | 0.00% | 6,212 |
| 2023-12-18 | 2023-12-14 | 0.816 | 8,602 | +306 | 0.00% | 7,018 |
| 2023-12-04 | 2023-11-30 | 0.904 | 8,296 | -726 | 0.00% | 7,500 |
| 2023-10-03 | 2023-09-28 | 0.882 | 9,022 | +363 | 0.00% | 7,957 |
| 2023-09-28 | 2023-09-26 | 0.882 | 8,659 | +35 | 0.00% | 7,637 |
| 2023-09-21 | 2023-09-19 | 0.905 | 8,624 | +215 | 0.00% | 7,801 |
| 2023-07-13 | 2023-07-11 | 0.905 | 8,409 | +1,061 | 0.00% | 7,607 |
| 2023-06-01 | 2023-05-30 | 0.962 | 7,348 | +177 | 0.00% | 7,066 |
| 2023-01-11 | 2023-01-09 | 1.263 | 7,171 | -3,107 | 0.00% | 9,056 |
| 2022-12-02 | 2022-11-30 | 0.996 | 10,278 | +1,555 | 0.00% | 10,241 |
| 2022-11-17 | 2022-11-15 | 0.927 | 8,723 | -1,381 | 0.00% | 8,085 |
| 2022-09-26 | 2022-09-22 | 1.124 | 10,104 | +213 | 0.00% | 11,361 |
| 2022-08-19 | 2022-08-17 | 1.077 | 9,891 | +1,351 | 0.00% | 10,653 |
| 2022-07-05 | 2022-06-30 | 1.136 | 8,540 | -1,013 | 0.00% | 9,703 |
| 2022-06-01 | 2022-05-30 | 1.273 | 9,553 | +227 | 0.00% | 12,161 |
| 2022-04-08 | 2022-04-06 | 1.309 | 9,326 | +990 | 0.00% | 12,212 |
| 2022-01-17 | 2022-01-13 | 1.309 | 8,336 | -187 | 0.00% | 10,915 |
| 2021-11-29 | 2021-11-25 | 1.431 | 8,523 | +8,248 | 0.00% | 12,193 |
| 2021-10-20 | 2021-10-18 | 1.334 | 275 | -989 | 0.00% | 367 |
| 2021-09-30 | 2021-09-28 | 1.395 | 1,264 | +22 | 0.00% | 1,763 |
| 2021-08-26 | 2021-08-24 | 1.481 | 1,242 | +324 | 0.00% | 1,840 |
| 2021-08-02 | 2021-07-29 | 1.333 | 918 | +843 | 0.00% | 1,224 |
| 2021-06-03 | 2021-06-01 | 1.481 | 75 | +10 | 0.00% | 111 |
| 2021-05-31 | 2021-05-27 | 0.992 | 65 | -36 | 0.00% | 65 |
| 2020-10-05 | 2020-09-29 | 0.941 | 101 | -2 | 0.00% | 95 |
| 2020-06-04 | 2020-06-02 | 1.138 | 103 | -2 | 0.00% | 117 |
| 2020-05-25 | 2020-05-21 | 1.157 | 105 | +4 | 0.00% | 121 |
| 2019-10-04 | 2019-10-02 | 1.400 | 101 | -2 | 0.00% | 141 |
| 2019-06-03 | 2019-05-30 | 1.540 | 103 | -2 | 0.00% | 159 |
| 2019-04-04 | 2019-04-02 | 1.485 | 105 | -61 | 0.00% | 156 |
| 2018-10-05 | 2018-10-03 | 1.426 | 166 | -3 | 0.00% | 237 |
| 2018-07-26 | 2018-07-24 | 1.553 | 169 | +111 | 0.00% | 262 |
| 2018-06-01 | 2018-05-30 | 1.598 | 58 | -1 | 0.00% | 93 |
| 2017-10-06 | 2017-10-03 | 1.576 | 59 | -1 | 0.00% | 93 |
| 2017-09-14 | 2017-09-12 | 1.523 | 60 | +6 | 0.00% | 91 |
| 2017-06-09 | 2017-06-07 | 1.611 | 54 | -143 | 0.00% | 87 |
| 2017-06-01 | 2017-05-29 | 1.602 | 197 | -3 | 0.00% | 316 |
| 2016-10-07 | 2016-10-05 | 1.323 | 200 | -3 | 0.00% | 265 |
| 2016-05-31 | 2016-05-27 | 1.130 | 203 | -5 | 0.00% | 229 |
| 2016-05-26 | 2016-05-24 | 1.147 | 208 | -75 | 0.00% | 238 |
| 2015-10-08 | 2015-10-06 | 1.093 | 283 | -5 | 0.00% | 309 |
| 2015-07-09 | 2015-07-07 | 1.175 | 288 | -17,771 | 0.00% | 338 |
| 2015-07-08 | 2015-07-06 | 1.208 | 18,059 | +17,771 | 0.00% | 21,808 |
| 2015-06-25 | 2015-06-23 | 1.550 | 288 | -22,060 | 0.00% | 446 |
| 2015-06-24 | 2015-06-22 | 1.599 | 22,348 | +22,060 | 0.00% | 35,740 |
| 2015-06-04 | 2015-06-02 | 1.839 | 288 | -3 | 0.00% | 530 |
| 2015-05-26 | 2015-05-21 | 1.839 | 291 | -6 | 0.00% | 535 |
| 2014-10-14 | 2014-10-10 | 0.968 | 297 | -93,003 | 0.00% | 287 |
| 2014-10-06 | 2014-09-30 | 0.967 | 93,300 | -64,718 | 0.01% | 90,215 |
| 2014-10-03 | 2014-09-29 | 0.999 | 158,018 | -31,543 | 0.01% | 157,802 |
| 2014-09-26 | 2014-09-24 | 1.141 | 189,561 | -113,556 | 0.01% | 216,345 |
| 2014-09-19 | 2014-09-17 | 1.205 | 303,117 | +302,815 | 0.02% | 365,165 |
| 2014-08-06 | 2014-08-04 | 0.967 | 302 | -158 | 0.00% | 292 |
| 2014-06-05 | 2014-06-03 | 0.818 | 460 | -13 | 0.00% | 376 |
| 2014-04-14 | 2014-04-10 | 0.849 | 473 | +175 | 0.00% | 401 |
| 2013-12-11 | 2013-12-09 | 0.911 | 298 | -48,599 | 0.00% | 271 |
| 2013-12-09 | 2013-12-05 | 0.926 | 48,897 | +48,599 | 0.00% | 45,276 |
| 2013-10-07 | 2013-10-03 | 0.818 | 298 | -6 | 0.00% | 244 |
| 2013-07-23 | 2013-07-19 | 0.757 | 304 | +26 | 0.00% | 230 |
| 2013-06-03 | 2013-05-30 | 0.798 | 278 | -6 | 0.00% | 222 |
| 2013-03-01 | 2013-02-27 | 0.916 | 284 | -67,650 | 0.00% | 260 |
| 2013-01-25 | 2013-01-23 | 0.887 | 67,934 | +67,650 | 0.00% | 60,253 |
| 2013-01-24 | 2013-01-22 | 0.872 | 284 | -85 | 0.00% | 248 |
| 2012-10-15 | 2012-10-11 | 0.700 | 369 | -7 | 0.00% | 258 |
| 2012-09-18 | 2012-09-14 | 0.601 | 376 | -30,983 | 0.00% | 226 |
| 2012-08-17 | 2012-08-15 | 0.622 | 31,359 | -688 | 0.00% | 19,494 |
| 2012-06-12 | 2012-06-08 | 0.610 | 32,047 | -767 | 0.00% | 19,547 |
| 2012-05-10 | 2012-05-08 | 0.601 | 32,814 | -705 | 0.00% | 19,735 |
| 2012-05-09 | 2012-05-07 | 0.610 | 33,519 | -705 | 0.00% | 20,445 |
| 2012-04-30 | 2012-04-26 | 0.661 | 34,224 | -705 | 0.00% | 22,622 |
| 2012-04-27 | 2012-04-25 | 0.627 | 34,929 | -705 | 0.00% | 21,899 |
| 2012-04-25 | 2012-04-23 | 0.607 | 35,634 | +35,249 | 0.00% | 21,633 |
| 2011-11-01 | 2011-10-28 | 0.576 | 385 | -38,774 | 0.00% | 222 |
| 2011-10-31 | 2011-10-27 | 0.556 | 39,159 | -3,525 | 0.00% | 21,774 |
| 2011-10-28 | 2011-10-26 | 0.570 | 42,684 | -705 | 0.00% | 24,339 |
| 2011-10-10 | 2011-10-06 | 0.545 | 43,389 | +43,004 | 0.00% | 23,634 |
| 2011-09-07 | 2011-09-05 | 0.639 | 385 | -8 | 0.00% | 246 |
| 2011-07-29 | 2011-07-27 | 0.778 | 393 | +12 | 0.00% | 306 |
| 2011-05-27 | 2011-05-25 | 0.889 | 381 | -3,599 | 0.00% | 339 |
| 2011-05-25 | 2011-05-23 | 0.847 | 3,980 | +3,599 | 0.00% | 3,373 |
| 2011-05-05 | 2011-05-03 | 0.972 | 381 | -7,199 | 0.00% | 370 |
| 2011-04-29 | 2011-04-27 | 0.954 | 7,580 | -147 | 0.00% | 7,230 |
| 2011-02-25 | 2011-02-23 | 1.036 | 7,727 | -660,491 | 0.00% | 8,002 |
| 2011-02-24 | 2011-02-22 | 1.226 | 668,218 | +297,221 | 0.04% | 819,476 |
| 2011-02-23 | 2011-02-21 | 1.063 | 370,997 | +110,081 | 0.02% | 394,313 |
| 2011-02-22 | 2011-02-18 | 0.995 | 260,916 | -66,049 | 0.02% | 259,537 |
| 2011-02-21 | 2011-02-17 | 0.967 | 326,965 | +106,413 | 0.02% | 316,326 |
| 2011-02-18 | 2011-02-16 | 0.913 | 220,552 | +220,163 | 0.01% | 201,355 |
| 2010-09-16 | 2010-09-14 | 0.767 | 389 | -4 | 0.00% | 298 |
| 2010-07-23 | 2010-07-21 | 0.740 | 393 | +292 | 0.00% | 291 |
| 2010-06-22 | 2010-06-18 | 0.848 | 101 | -2 | 0.00% | 86 |
| 2010-04-15 | 2010-04-13 | 1.153 | 103 | -374 | 0.00% | 119 |
| 2010-03-26 | 2010-03-24 | 1.140 | 477 | -9,810 | 0.00% | 544 |
| 2010-03-25 | 2010-03-23 | 1.179 | 10,287 | -9,055 | 0.00% | 12,133 |
| 2010-03-24 | 2010-03-22 | 1.219 | 19,342 | -1 | 0.00% | 23,581 |
| 2010-03-23 | 2010-03-19 | 1.193 | 19,343 | +18,866 | 0.00% | 23,070 |
| 2010-03-22 | 2010-03-18 | 1.100 | 477 | -75,462 | 0.00% | 525 |
| 2010-03-18 | 2010-03-16 | 1.087 | 75,939 | +75,462 | 0.00% | 82,519 |
| 2010-03-16 | 2010-03-12 | 1.153 | 477 | -37,731 | 0.00% | 550 |
| 2010-03-15 | 2010-03-11 | 1.193 | 38,208 | +37,731 | 0.00% | 45,569 |
| 2010-03-11 | 2010-03-09 | 1.232 | 477 | -22,639 | 0.00% | 588 |
| 2010-03-08 | 2010-03-04 | 1.378 | 23,116 | +22,669 | 0.00% | 31,858 |
| 2010-03-04 | 2010-03-02 | 1.299 | 447 | -264,115 | 0.00% | 581 |
| 2010-03-03 | 2010-03-01 | 1.259 | 264,562 | +264,115 | 0.02% | 333,063 |
| 2010-01-07 | 2010-01-05 | 0.702 | 447 | +441 | 0.00% | 314 |
| 2009-11-27 | 2009-11-25 | 0.914 | 6 | -61 | 0.00% | 5 |
| 2009-10-13 | 2009-10-09 | 0.398 | 67 | +12 | 0.00% | 27 |
| 2009-10-06 | 2009-10-02 | 0.406 | 55 | -1 | 0.00% | 22 |
| 2009-06-19 | 2009-06-17 | 0.372 | 56 | -2 | 0.00% | 21 |
| 2009-02-23 | 2009-02-19 | 0.239 | 58 | -246 | 0.00% | 14 |
| 2008-10-03 | 2008-09-30 | 0.396 | 304 | -5 | 0.00% | 120 |
| 2008-09-26 | 2008-09-24 | 0.358 | 309 | +32 | 0.00% | 111 |
| 2008-06-24 | 2008-06-20 | 0.483 | 277 | -6 | 0.00% | 134 |
| 2008-01-29 | 2008-01-25 | 0.445 | 283 | +266 | 0.00% | 126 |
| 2007-07-18 | 2007-07-16 | 0.909 | 17 | -12,547 | 0.00% | 15 |
| 2007-07-16 | 2007-07-12 | 0.932 | 12,564 | -8,365 | 0.00% | 11,716 |
| 2007-07-13 | 2007-07-11 | 0.909 | 20,929 | +8,365 | 0.00% | 19,016 |
| 2007-07-09 | 2007-07-05 | 0.980 | 12,564 | -20,912 | 0.00% | 12,317 |
| 2007-07-06 | 2007-07-04 | 0.837 | 33,476 | +20,912 | 0.00% | 28,014 |
| 2007-06-26 | 2007-06-22 | 1.136 | 12,564 | 0.00% | 14,269 |
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