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 | 1.560 | 9,008 | +0 | 0.00% | 14,052 |
| 2025-10-13 | 2025-10-09 | 1.560 | 9,008 | +0 | 0.00% | 14,052 |
| 2025-10-10 | 2025-10-08 | 1.580 | 9,008 | +0 | 0.00% | 14,233 |
| 2025-10-09 | 2025-10-06 | 1.560 | 9,008 | +0 | 0.00% | 14,052 |
| 2025-10-08 | 2025-10-03 | 1.560 | 9,008 | +0 | 0.00% | 14,052 |
| 2025-10-06 | 2025-10-02 | 1.560 | 9,008 | +0 | 0.00% | 14,052 |
| 2025-10-03 | 2025-09-30 | 1.560 | 9,008 | +0 | 0.00% | 14,052 |
| 2025-10-02 | 2025-09-29 | 1.560 | 9,008 | +0 | 0.00% | 14,052 |
| 2025-09-30 | 2025-09-26 | 1.580 | 9,008 | +0 | 0.00% | 14,233 |
| 2025-09-29 | 2025-09-25 | 1.580 | 9,008 | +0 | 0.00% | 14,233 |
| 2025-09-26 | 2025-09-24 | 1.580 | 9,008 | +0 | 0.00% | 14,233 |
| 2025-09-25 | 2025-09-23 | 1.580 | 9,008 | +0 | 0.00% | 14,233 |
| 2025-09-24 | 2025-09-22 | 1.580 | 9,008 | +0 | 0.00% | 14,233 |
| 2025-09-23 | 2025-09-19 | 1.580 | 9,008 | +0 | 0.00% | 14,233 |
| 2025-09-22 | 2025-09-18 | 1.580 | 9,008 | +0 | 0.00% | 14,233 |
| 2025-09-19 | 2025-09-17 | 1.580 | 9,008 | +0 | 0.00% | 14,233 |
| 2025-09-18 | 2025-09-16 | 1.560 | 9,008 | +0 | 0.00% | 14,052 |
| 2025-09-17 | 2025-09-15 | 1.560 | 9,008 | +0 | 0.00% | 14,052 |
| 2025-09-16 | 2025-09-12 | 1.560 | 9,008 | +0 | 0.00% | 14,052 |
| 2025-09-15 | 2025-09-11 | 1.560 | 9,008 | +0 | 0.00% | 14,052 |
| 2025-09-12 | 2025-09-10 | 1.580 | 9,008 | +0 | 0.00% | 14,233 |
| 2025-09-11 | 2025-09-09 | 1.590 | 9,008 | +0 | 0.00% | 14,323 |
| 2025-09-10 | 2025-09-08 | 1.630 | 9,008 | +0 | 0.00% | 14,685 |
| 2025-09-09 | 2025-09-05 | 1.620 | 9,008 | +112 | 0.00% | 14,594 |
| 2025-09-08 | 2025-09-04 | 1.590 | 8,896 | +0 | 0.00% | 14,142 |
| 2025-09-05 | 2025-09-03 | 1.580 | 8,896 | +0 | 0.00% | 14,052 |
| 2025-09-04 | 2025-09-02 | 1.559 | 8,896 | +0 | 0.00% | 13,872 |
| 2025-09-03 | 2025-09-01 | 1.559 | 8,896 | +0 | 0.00% | 13,872 |
| 2025-09-02 | 2025-08-29 | 1.559 | 8,896 | +0 | 0.00% | 13,872 |
| 2025-09-01 | 2025-08-28 | 1.559 | 8,896 | +0 | 0.00% | 13,872 |
| 2025-08-29 | 2025-08-27 | 1.488 | 8,896 | +0 | 0.00% | 13,242 |
| 2025-08-28 | 2025-08-26 | 1.488 | 8,896 | +0 | 0.00% | 13,242 |
| 2025-08-27 | 2025-08-25 | 1.519 | 8,896 | +0 | 0.00% | 13,512 |
| 2025-08-26 | 2025-08-22 | 1.499 | 8,896 | +0 | 0.00% | 13,332 |
| 2025-08-25 | 2025-08-21 | 1.499 | 8,896 | +0 | 0.00% | 13,332 |
| 2025-08-22 | 2025-08-20 | 1.478 | 8,896 | +0 | 0.00% | 13,152 |
| 2025-08-21 | 2025-08-19 | 1.478 | 8,896 | +0 | 0.00% | 13,152 |
| 2025-08-20 | 2025-08-18 | 1.478 | 8,896 | +0 | 0.00% | 13,152 |
| 2025-08-19 | 2025-08-15 | 1.478 | 8,896 | -1,015 | 0.00% | 13,152 |
| 2025-07-21 | 2025-07-17 | 1.286 | 9,911 | +960 | 0.00% | 12,745 |
| 2025-05-30 | 2025-05-28 | 1.193 | 8,951 | +439 | 0.00% | 10,675 |
| 2025-04-08 | 2025-04-03 | 1.086 | 8,512 | -939 | 0.00% | 9,245 |
| 2025-01-09 | 2025-01-07 | 1.097 | 9,451 | -390 | 0.00% | 10,366 |
| 2025-01-08 | 2025-01-06 | 1.107 | 9,841 | -939 | 0.00% | 10,899 |
| 2025-01-03 | 2024-12-31 | 1.086 | 10,780 | +1,878 | 0.00% | 11,709 |
| 2025-01-02 | 2024-12-27 | 1.086 | 8,902 | -939 | 0.00% | 9,669 |
| 2024-12-30 | 2024-12-24 | 1.086 | 9,841 | +939 | 0.00% | 10,689 |
| 2024-12-27 | 2024-12-20 | 1.097 | 8,902 | -939 | 0.00% | 9,764 |
| 2024-12-23 | 2024-12-19 | 1.086 | 9,841 | -939 | 0.00% | 10,689 |
| 2024-12-19 | 2024-12-17 | 1.097 | 10,780 | +939 | 0.00% | 11,824 |
| 2024-12-17 | 2024-12-13 | 1.118 | 9,841 | +939 | 0.00% | 11,003 |
| 2024-12-13 | 2024-12-11 | 1.129 | 8,902 | -939 | 0.00% | 10,048 |
| 2024-12-09 | 2024-12-05 | 1.161 | 9,841 | -939 | 0.00% | 11,423 |
| 2024-11-27 | 2024-11-25 | 1.246 | 10,780 | +1,878 | 0.00% | 13,431 |
| 2024-11-11 | 2024-11-07 | 1.299 | 8,902 | -1,878 | 0.00% | 11,565 |
| 2024-11-06 | 2024-11-04 | 1.331 | 10,780 | +939 | 0.00% | 14,349 |
| 2024-11-05 | 2024-11-01 | 1.352 | 9,841 | +939 | 0.00% | 13,309 |
| 2024-11-04 | 2024-10-31 | 1.278 | 8,902 | -1,878 | 0.00% | 11,375 |
| 2024-11-01 | 2024-10-30 | 1.267 | 10,780 | +939 | 0.00% | 13,660 |
| 2024-10-31 | 2024-10-29 | 1.352 | 9,841 | +939 | 0.00% | 13,309 |
| 2024-10-30 | 2024-10-28 | 1.278 | 8,902 | -1,822 | 0.00% | 11,375 |
| 2024-09-11 | 2024-09-09 | 1.406 | 10,724 | +165 | 0.00% | 15,078 |
| 2024-06-05 | 2024-06-03 | 1.411 | 10,559 | +370 | 0.00% | 14,903 |
| 2024-05-31 | 2024-05-29 | 1.510 | 10,189 | +339 | 0.00% | 15,389 |
| 2024-05-22 | 2024-05-20 | 1.510 | 9,850 | -804 | 0.00% | 14,877 |
| 2024-03-12 | 2024-03-08 | 1.488 | 10,654 | +1,251 | 0.00% | 15,853 |
| 2023-10-24 | 2023-10-19 | 1.768 | 9,403 | +869 | 0.00% | 16,622 |
| 2023-10-12 | 2023-10-10 | 1.757 | 8,534 | -1,234 | 0.00% | 14,990 |
| 2023-09-29 | 2023-09-27 | 1.734 | 9,768 | -893 | 0.00% | 16,939 |
| 2023-09-26 | 2023-09-22 | 2.003 | 10,661 | -2,682 | 0.00% | 21,350 |
| 2023-09-07 | 2023-09-05 | 1.914 | 13,343 | +243 | 0.00% | 25,544 |
| 2023-06-02 | 2023-05-31 | 1.914 | 13,100 | +1,492 | 0.00% | 25,079 |
| 2023-05-31 | 2023-05-29 | 2.003 | 11,608 | +512 | 0.00% | 23,248 |
| 2023-04-06 | 2023-04-03 | 1.967 | 11,096 | -1,304 | 0.00% | 21,826 |
| 2022-09-06 | 2022-09-02 | 2.295 | 12,400 | +163 | 0.00% | 28,461 |
| 2022-05-27 | 2022-05-25 | 2.393 | 12,237 | +316 | 0.00% | 29,285 |
| 2022-02-16 | 2022-02-14 | 2.517 | 11,921 | +9,677 | 0.00% | 30,007 |
| 2021-10-22 | 2021-10-20 | 2.492 | 2,244 | +1,602 | 0.00% | 5,593 |
| 2021-09-13 | 2021-09-09 | 2.530 | 642 | -818 | 0.00% | 1,624 |
| 2021-09-07 | 2021-09-03 | 2.548 | 1,460 | +11 | 0.00% | 3,720 |
| 2021-05-28 | 2021-05-26 | 2.599 | 1,449 | +21 | 0.00% | 3,766 |
| 2021-05-05 | 2021-05-03 | 2.599 | 1,428 | -800 | 0.00% | 3,711 |
| 2021-03-11 | 2021-03-09 | 2.573 | 2,228 | +788 | 0.00% | 5,734 |
| 2020-11-03 | 2020-10-30 | 2.637 | 1,440 | +789 | 0.00% | 3,797 |
| 2020-09-09 | 2020-09-07 | 2.650 | 651 | +3 | 0.00% | 1,725 |
| 2020-07-06 | 2020-07-02 | 2.459 | 648 | -785 | 0.00% | 1,593 |
| 2020-06-02 | 2020-05-29 | 2.477 | 1,433 | +70 | 0.00% | 3,550 |
| 2019-11-08 | 2019-11-06 | 2.799 | 1,363 | -597 | 0.00% | 3,814 |
| 2019-11-07 | 2019-11-05 | 2.799 | 1,960 | +597 | 0.00% | 5,485 |
| 2019-10-16 | 2019-10-14 | 2.799 | 1,363 | -9 | 0.00% | 3,814 |
| 2019-10-15 | 2019-10-11 | 2.812 | 1,372 | -448 | 0.00% | 3,858 |
| 2019-09-11 | 2019-09-09 | 3.040 | 1,820 | +16 | 0.00% | 5,533 |
| 2019-09-02 | 2019-08-29 | 2.972 | 1,804 | +1,526 | 0.00% | 5,362 |
| 2019-06-28 | 2019-06-26 | 3.297 | 278 | -1,230 | 0.00% | 916 |
| 2019-06-03 | 2019-05-30 | 3.511 | 1,508 | +58 | 0.00% | 5,295 |
| 2019-03-22 | 2019-03-20 | 3.328 | 1,450 | +1,414 | 0.00% | 4,826 |
| 2019-03-04 | 2019-02-28 | 3.314 | 36 | -2,136 | 0.00% | 119 |
| 2019-03-01 | 2019-02-27 | 3.258 | 2,172 | +692 | 0.00% | 7,077 |
| 2019-01-24 | 2019-01-22 | 3.300 | 1,480 | +1,414 | 0.00% | 4,885 |
| 2018-11-13 | 2018-11-09 | 3.328 | 66 | -1,424 | 0.00% | 220 |
| 2018-09-12 | 2018-09-10 | 3.688 | 1,490 | +1,424 | 0.00% | 5,495 |
| 2018-08-15 | 2018-08-13 | 3.801 | 66 | -714 | 0.00% | 251 |
| 2018-07-25 | 2018-07-23 | 3.830 | 780 | -1,270 | 0.00% | 2,987 |
| 2018-07-11 | 2018-07-09 | 4.184 | 2,050 | +1,401 | 0.00% | 8,578 |
| 2018-05-31 | 2018-05-29 | 3.926 | 649 | +20 | 0.00% | 2,548 |
| 2018-03-26 | 2018-03-22 | 3.970 | 629 | -692 | 0.00% | 2,497 |
| 2018-01-26 | 2018-01-24 | 3.882 | 1,321 | -250 | 0.00% | 5,128 |
| 2017-12-28 | 2017-12-22 | 3.809 | 1,571 | +1,356 | 0.00% | 5,984 |
| 2017-09-08 | 2017-09-06 | 3.626 | 215 | +2 | 0.00% | 780 |
| 2017-07-25 | 2017-07-21 | 3.671 | 213 | +168 | 0.00% | 782 |
| 2017-07-18 | 2017-07-14 | 3.552 | 45 | -1,370 | 0.00% | 160 |
| 2017-05-31 | 2017-05-26 | 3.777 | 1,415 | +40 | 0.00% | 5,345 |
| 2017-02-07 | 2017-02-03 | 3.808 | 1,375 | +84 | 0.00% | 5,236 |
| 2016-11-24 | 2016-11-22 | 3.808 | 1,291 | -657 | 0.00% | 4,916 |
| 2016-09-09 | 2016-09-07 | 3.762 | 1,948 | +16 | 0.00% | 7,329 |
| 2016-07-29 | 2016-07-27 | 3.778 | 1,932 | +1,293 | 0.00% | 7,298 |
| 2016-07-19 | 2016-07-15 | 3.762 | 639 | +15 | 0.00% | 2,404 |
| 2016-06-29 | 2016-06-27 | 3.762 | 624 | -660 | 0.00% | 2,348 |
| 2016-06-28 | 2016-06-24 | 3.762 | 1,284 | +651 | 0.00% | 4,831 |
| 2016-05-27 | 2016-05-25 | 4.012 | 633 | +20 | 0.00% | 2,540 |
| 2016-05-25 | 2016-05-23 | 4.012 | 613 | -639 | 0.00% | 2,459 |
| 2016-01-08 | 2016-01-06 | 4.107 | 1,252 | +1,252 | 0.00% | 5,142 |
| 2015-12-10 | 2015-12-08 | 4.155 | 0 | -504 | ||
| 2015-12-08 | 2015-12-04 | 4.218 | 504 | -908 | 0.00% | 2,126 |
| 2015-10-23 | 2015-10-20 | 4.123 | 1,412 | +1,252 | 0.00% | 5,822 |
| 2015-09-22 | 2015-09-18 | 3.933 | 160 | -1,263 | 0.00% | 629 |
| 2015-09-14 | 2015-09-10 | 4.068 | 1,423 | +14 | 0.00% | 5,789 |
| 2015-07-22 | 2015-07-20 | 4.036 | 1,409 | +14 | 0.00% | 5,687 |
| 2015-07-21 | 2015-07-17 | 4.324 | 1,395 | -3,746 | 0.00% | 6,032 |
| 2015-07-14 | 2015-07-10 | 4.100 | 5,141 | +3,746 | 0.00% | 21,078 |
| 2015-06-26 | 2015-06-24 | 4.420 | 1,395 | +149 | 0.00% | 6,166 |
| 2015-05-29 | 2015-05-27 | 4.714 | 1,246 | +36 | 0.00% | 5,874 |
| 2015-04-16 | 2015-04-14 | 4.533 | 1,210 | -9,101 | 0.00% | 5,485 |
| 2015-04-15 | 2015-04-13 | 4.516 | 10,311 | +9,101 | 0.00% | 46,568 |
| 2015-04-14 | 2015-04-10 | 4.368 | 1,210 | -1,820 | 0.00% | 5,285 |
| 2015-04-13 | 2015-04-09 | 4.384 | 3,030 | +1,698 | 0.00% | 13,285 |
| 2015-03-26 | 2015-03-24 | 4.170 | 1,332 | -258 | 0.00% | 5,555 |
| 2015-03-05 | 2015-03-03 | 4.170 | 1,590 | +1,230 | 0.00% | 6,631 |
| 2015-01-19 | 2015-01-15 | 4.368 | 360 | -1,213 | 0.00% | 1,572 |
| 2015-01-14 | 2015-01-12 | 4.533 | 1,573 | +607 | 0.00% | 7,130 |
| 2015-01-13 | 2015-01-09 | 4.516 | 966 | +606 | 0.00% | 4,363 |
| 2015-01-02 | 2014-12-29 | 4.368 | 360 | -615 | 0.00% | 1,572 |
| 2014-11-10 | 2014-11-06 | 4.665 | 975 | -607 | 0.00% | 4,548 |
| 2014-09-17 | 2014-09-15 | 5.003 | 1,582 | +13 | 0.00% | 7,914 |
| 2014-09-15 | 2014-09-11 | 4.986 | 1,569 | +1,203 | 0.00% | 7,823 |
| 2014-08-13 | 2014-08-11 | 5.202 | 366 | -7,221 | 0.00% | 1,904 |
| 2014-08-08 | 2014-08-06 | 5.285 | 7,587 | +7,221 | 0.00% | 40,099 |
| 2014-06-04 | 2014-05-30 | 5.753 | 366 | +8 | 0.00% | 2,105 |
| 2014-05-21 | 2014-05-19 | 5.412 | 358 | -1,106 | 0.00% | 1,938 |
| 2014-05-14 | 2014-05-12 | 5.412 | 1,464 | -35 | 0.00% | 7,923 |
| 2014-02-17 | 2014-02-13 | 5.140 | 1,499 | +762 | 0.00% | 7,705 |
| 2014-02-13 | 2014-02-11 | 5.140 | 737 | -353 | 0.00% | 3,788 |
| 2014-02-11 | 2014-02-07 | 5.106 | 1,090 | -587 | 0.00% | 5,565 |
| 2014-01-13 | 2014-01-09 | 5.191 | 1,677 | +563 | 0.00% | 8,705 |
| 2013-09-02 | 2013-08-29 | 4.468 | 1,114 | +11 | 0.00% | 4,977 |
| 2013-06-03 | 2013-05-30 | 4.283 | 1,103 | +32 | 0.00% | 4,724 |
| 2013-02-19 | 2013-02-15 | 4.495 | 1,071 | +565 | 0.00% | 4,814 |
| 2013-02-01 | 2013-01-30 | 4.477 | 506 | -573 | 0.00% | 2,265 |
| 2012-12-27 | 2012-12-20 | 4.070 | 1,079 | +424 | 0.00% | 4,392 |
| 2012-09-27 | 2012-09-25 | 3.893 | 655 | +549 | 0.00% | 2,550 |
| 2012-08-30 | 2012-08-28 | 3.664 | 106 | +1 | 0.00% | 388 |
| 2012-06-29 | 2012-06-27 | 3.664 | 105 | -560 | 0.00% | 385 |
| 2012-06-01 | 2012-05-30 | 3.568 | 665 | +19 | 0.00% | 2,373 |
| 2012-03-02 | 2012-02-29 | 3.678 | 646 | -199 | 0.00% | 2,376 |
| 2012-01-20 | 2012-01-18 | 3.495 | 845 | +352 | 0.00% | 2,953 |
| 2011-09-07 | 2011-09-05 | 3.311 | 493 | -543 | 0.00% | 1,632 |
| 2011-08-25 | 2011-08-23 | 3.246 | 1,036 | +9 | 0.00% | 3,363 |
| 2011-08-05 | 2011-08-03 | 3.599 | 1,027 | +539 | 0.00% | 3,696 |
| 2011-07-18 | 2011-07-14 | 3.543 | 488 | +262 | 0.00% | 1,729 |
| 2011-07-08 | 2011-07-06 | 3.469 | 226 | -1,356 | 0.00% | 784 |
| 2011-04-28 | 2011-04-26 | 3.655 | 1,582 | +41 | 0.00% | 5,782 |
| 2011-03-15 | 2011-03-11 | 3.578 | 1,541 | +340 | 0.00% | 5,514 |
| 2011-01-07 | 2011-01-05 | 3.978 | 1,201 | +1,051 | 0.00% | 4,778 |
| 2010-10-04 | 2010-09-29 | 3.559 | 150 | -1,051 | 0.00% | 534 |
| 2010-08-25 | 2010-08-23 | 3.474 | 1,201 | +10 | 0.00% | 4,173 |
| 2010-08-24 | 2010-08-20 | 3.474 | 1,191 | +1,182 | 0.00% | 4,138 |
| 2010-07-23 | 2010-07-21 | 3.455 | 9 | -1,226 | 0.00% | 31 |
| 2010-05-04 | 2010-04-30 | 3.994 | 1,235 | +24 | 0.00% | 4,932 |
| 2010-03-23 | 2010-03-19 | 3.172 | 1,211 | +419 | 0.00% | 3,841 |
| 2010-03-08 | 2010-03-04 | 2.800 | 792 | -199 | 0.00% | 2,217 |
| 2010-02-10 | 2010-02-08 | 2.780 | 991 | -511 | 0.00% | 2,755 |
| 2010-02-09 | 2010-02-05 | 2.780 | 1,502 | +511 | 0.00% | 4,176 |
| 2010-02-01 | 2010-01-28 | 2.800 | 991 | -511 | 0.00% | 2,774 |
| 2009-10-15 | 2009-10-13 | 2.819 | 1,502 | +507 | 0.00% | 4,234 |
| 2009-08-25 | 2009-08-21 | 2.819 | 995 | +7 | 0.00% | 2,805 |
| 2009-04-23 | 2009-04-21 | 2.583 | 988 | +8 | 0.00% | 2,552 |
| 2008-08-26 | 2008-08-21 | 4.033 | 980 | +10 | 0.00% | 3,953 |
| 2008-04-23 | 2008-04-21 | 4.908 | 970 | +18 | 0.00% | 4,761 |
| 2008-02-05 | 2008-02-01 | 5.092 | 952 | -502 | 0.00% | 4,848 |
| 2008-01-10 | 2008-01-08 | 5.624 | 1,454 | +489 | 0.00% | 8,177 |
| 2008-01-02 | 2007-12-27 | 5.562 | 965 | -489 | 0.00% | 5,368 |
| 2007-12-10 | 2007-12-06 | 5.256 | 1,454 | +979 | 0.00% | 7,642 |
| 2007-11-29 | 2007-11-27 | 5.317 | 475 | -978 | 0.00% | 2,526 |
| 2007-11-28 | 2007-11-26 | 5.440 | 1,453 | +978 | 0.00% | 7,904 |
| 2007-09-14 | 2007-09-12 | 4.704 | 475 | +475 | 0.00% | 2,234 |
| 2007-06-26 | 2007-06-22 | 5.469 | 0 |
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