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 | 0.390 | 135 | +0 | 0.00% | 53 |
| 2025-10-13 | 2025-10-09 | 0.415 | 135 | +0 | 0.00% | 56 |
| 2025-10-10 | 2025-10-08 | 0.415 | 135 | +0 | 0.00% | 56 |
| 2025-10-09 | 2025-10-06 | 0.390 | 135 | +0 | 0.00% | 53 |
| 2025-10-08 | 2025-10-03 | 0.350 | 135 | +0 | 0.00% | 47 |
| 2025-10-06 | 2025-10-02 | 0.325 | 135 | +0 | 0.00% | 44 |
| 2025-10-03 | 2025-09-30 | 0.360 | 135 | +0 | 0.00% | 49 |
| 2025-10-02 | 2025-09-29 | 0.275 | 135 | +0 | 0.00% | 37 |
| 2025-09-30 | 2025-09-26 | 0.247 | 135 | +0 | 0.00% | 33 |
| 2025-09-29 | 2025-09-25 | 0.260 | 135 | +0 | 0.00% | 35 |
| 2025-09-26 | 2025-09-24 | 0.255 | 135 | +0 | 0.00% | 34 |
| 2025-09-25 | 2025-09-23 | 0.270 | 135 | +0 | 0.00% | 36 |
| 2025-09-24 | 2025-09-22 | 0.250 | 135 | +0 | 0.00% | 34 |
| 2025-09-23 | 2025-09-19 | 0.246 | 135 | +0 | 0.00% | 33 |
| 2025-09-22 | 2025-09-18 | 0.250 | 135 | +0 | 0.00% | 34 |
| 2025-09-19 | 2025-09-17 | 0.250 | 135 | +0 | 0.00% | 34 |
| 2025-09-18 | 2025-09-16 | 0.239 | 135 | +0 | 0.00% | 32 |
| 2025-09-17 | 2025-09-15 | 0.250 | 135 | +0 | 0.00% | 34 |
| 2025-09-16 | 2025-09-12 | 0.265 | 135 | +0 | 0.00% | 36 |
| 2025-09-15 | 2025-09-11 | 0.290 | 135 | +0 | 0.00% | 39 |
| 2025-09-12 | 2025-09-10 | 0.315 | 135 | +0 | 0.00% | 43 |
| 2025-09-11 | 2025-09-09 | 0.370 | 135 | +0 | 0.00% | 50 |
| 2025-09-10 | 2025-09-08 | 0.405 | 135 | +0 | 0.00% | 55 |
| 2025-09-09 | 2025-09-05 | 0.345 | 135 | -3,500 | 0.00% | 47 |
| 2025-08-19 | 2025-08-15 | 0.195 | 3,635 | +2,206 | 0.00% | 709 |
| 2025-08-15 | 2025-08-13 | 0.172 | 1,429 | +250 | 0.00% | 246 |
| 2025-08-01 | 2025-07-30 | 0.290 | 1,179 | -3,500 | 0.00% | 342 |
| 2025-07-03 | 2025-06-30 | 0.680 | 4,679 | +1,000 | 0.00% | 3,182 |
| 2025-07-02 | 2025-06-27 | 0.700 | 3,679 | +1,500 | 0.00% | 2,575 |
| 2025-06-27 | 2025-06-25 | 1.170 | 2,179 | +1,250 | 0.00% | 2,549 |
| 2025-06-19 | 2025-06-17 | 0.880 | 929 | -4,000 | 0.00% | 818 |
| 2025-06-18 | 2025-06-16 | 0.820 | 4,929 | +4,000 | 0.00% | 4,042 |
| 2025-06-06 | 2025-06-04 | 0.850 | 929 | -1,000 | 0.00% | 790 |
| 2025-04-01 | 2025-03-28 | 1.090 | 1,929 | +500 | 0.00% | 2,103 |
| 2025-03-25 | 2025-03-21 | 1.030 | 1,429 | +500 | 0.00% | 1,472 |
| 2025-03-14 | 2025-03-12 | 1.040 | 929 | -1,500 | 0.00% | 966 |
| 2025-03-10 | 2025-03-06 | 1.040 | 2,429 | -2,500 | 0.00% | 2,526 |
| 2025-02-17 | 2025-02-13 | 1.230 | 4,929 | +3,957 | 0.00% | 6,063 |
| 2025-02-05 | 2025-02-03 | 1.240 | 972 | -4,000 | 0.00% | 1,205 |
| 2025-02-04 | 2025-01-28 | 1.340 | 4,972 | +2,500 | 0.00% | 6,662 |
| 2025-01-09 | 2025-01-07 | 1.100 | 2,472 | +2,000 | 0.00% | 2,719 |
| 2025-01-08 | 2025-01-06 | 1.170 | 472 | -2,000 | 0.00% | 552 |
| 2024-12-30 | 2024-12-24 | 1.280 | 2,472 | +1,250 | 0.00% | 3,164 |
| 2024-12-27 | 2024-12-20 | 1.020 | 1,222 | -2,000 | 0.00% | 1,246 |
| 2024-12-17 | 2024-12-13 | 1.490 | 3,222 | +1,750 | 0.00% | 4,801 |
| 2024-12-16 | 2024-12-12 | 1.540 | 1,472 | -3,750 | 0.00% | 2,267 |
| 2024-12-13 | 2024-12-11 | 1.510 | 5,222 | +4,750 | 0.00% | 7,885 |
| 2024-12-12 | 2024-12-10 | 1.540 | 472 | -2,250 | 0.00% | 727 |
| 2024-12-09 | 2024-12-05 | 1.560 | 2,722 | +1,250 | 0.00% | 4,246 |
| 2024-12-06 | 2024-12-04 | 1.600 | 1,472 | -2,500 | 0.00% | 2,355 |
| 2024-12-05 | 2024-12-03 | 1.560 | 3,972 | +2,250 | 0.00% | 6,196 |
| 2024-12-03 | 2024-11-29 | 1.580 | 1,722 | +1,587 | 0.00% | 2,721 |
| 2024-11-27 | 2024-11-25 | 1.510 | 135 | -4,750 | 0.00% | 204 |
| 2024-11-26 | 2024-11-22 | 1.590 | 4,885 | +2,150 | 0.00% | 7,767 |
| 2024-11-25 | 2024-11-21 | 1.440 | 2,735 | +1,750 | 0.00% | 3,938 |
| 2024-11-21 | 2024-11-19 | 1.290 | 985 | -2,500 | 0.00% | 1,271 |
| 2024-11-18 | 2024-11-14 | 1.420 | 3,485 | +1,750 | 0.00% | 4,949 |
| 2024-11-13 | 2024-11-11 | 1.350 | 1,735 | -1,036 | 0.00% | 2,342 |
| 2024-11-12 | 2024-11-08 | 1.230 | 2,771 | +2,631 | 0.00% | 3,408 |
| 2024-11-11 | 2024-11-07 | 0.760 | 140 | +50 | 0.00% | 106 |
| 2024-10-31 | 2024-10-29 | 0.620 | 90 | -3,250 | 0.00% | 56 |
| 2024-10-24 | 2024-10-22 | 0.610 | 3,340 | -1,000 | 0.00% | 2,037 |
| 2024-10-21 | 2024-10-17 | 0.790 | 4,340 | +500 | 0.00% | 3,429 |
| 2024-10-15 | 2024-10-10 | 0.260 | 3,840 | +747 | 0.00% | 998 |
| 2024-07-24 | 2024-07-22 | 0.390 | 3,093 | -4,250 | 0.00% | 1,206 |
| 2024-07-23 | 2024-07-19 | 0.400 | 7,343 | +3,750 | 0.01% | 2,937 |
| 2024-07-08 | 2024-07-04 | 0.405 | 3,593 | +1,250 | 0.00% | 1,455 |
| 2024-06-24 | 2024-06-20 | 0.410 | 2,343 | +1,750 | 0.00% | 961 |
| 2024-06-05 | 2024-06-03 | 0.425 | 593 | +250 | 0.00% | 252 |
| 2024-05-29 | 2024-05-27 | 0.435 | 343 | -3,500 | 0.00% | 149 |
| 2024-05-27 | 2024-05-23 | 0.500 | 3,843 | +53 | 0.00% | 1,922 |
| 2024-05-13 | 2024-05-09 | 0.700 | 3,790 | -1,000 | 0.00% | 2,653 |
| 2024-04-26 | 2024-04-24 | 0.830 | 4,790 | +1,000 | 0.00% | 3,976 |
| 2024-04-24 | 2024-04-22 | 0.800 | 3,790 | +406 | 0.00% | 3,032 |
| 2024-04-22 | 2024-04-18 | 1.150 | 3,384 | +1,750 | 0.00% | 3,892 |
| 2024-04-18 | 2024-04-16 | 1.290 | 1,634 | -5,000 | 0.00% | 2,108 |
| 2024-04-17 | 2024-04-15 | 1.320 | 6,634 | +4,350 | 0.01% | 8,757 |
| 2024-04-12 | 2024-04-10 | 1.260 | 2,284 | -1,000 | 0.00% | 2,878 |
| 2024-04-11 | 2024-04-09 | 1.300 | 3,284 | +2,250 | 0.00% | 4,269 |
| 2024-04-09 | 2024-04-05 | 1.330 | 1,034 | +999 | 0.00% | 1,375 |
| 2024-04-08 | 2024-04-03 | 1.400 | 35 | -3,250 | 0.00% | 49 |
| 2024-04-05 | 2024-04-02 | 1.430 | 3,285 | +500 | 0.00% | 4,698 |
| 2024-04-03 | 2024-03-28 | 1.430 | 2,785 | -1,005 | 0.00% | 3,983 |
| 2024-04-02 | 2024-03-27 | 1.400 | 3,790 | +3,762 | 0.00% | 5,306 |
| 2024-03-28 | 2024-03-26 | 1.300 | 28 | -3,250 | 0.00% | 36 |
| 2024-03-26 | 2024-03-22 | 1.260 | 3,278 | -250 | 0.00% | 4,130 |
| 2024-03-25 | 2024-03-21 | 1.140 | 3,528 | +1,250 | 0.00% | 4,022 |
| 2024-03-22 | 2024-03-20 | 1.170 | 2,278 | +2,000 | 0.00% | 2,665 |
| 2024-03-21 | 2024-03-19 | 0.900 | 278 | -500 | 0.00% | 250 |
| 2024-03-20 | 2024-03-18 | 0.900 | 778 | -1,250 | 0.00% | 700 |
| 2024-03-19 | 2024-03-15 | 0.900 | 2,028 | -2,250 | 0.00% | 1,825 |
| 2024-03-18 | 2024-03-14 | 0.930 | 4,278 | +2,000 | 0.00% | 3,979 |
| 2024-03-15 | 2024-03-13 | 1.150 | 2,278 | -601 | 0.00% | 2,620 |
| 2024-03-14 | 2024-03-12 | 0.530 | 2,879 | -290 | 0.00% | 1,526 |
| 2024-03-13 | 2024-03-11 | 0.370 | 3,169 | +2,230 | 0.00% | 1,173 |
| 2024-02-22 | 2024-02-20 | 0.225 | 939 | -5,000 | 0.00% | 211 |
| 2024-02-21 | 2024-02-19 | 0.208 | 5,939 | +4,500 | 0.01% | 1,235 |
| 2024-01-03 | 2023-12-29 | 0.305 | 1,439 | -2,336 | 0.00% | 439 |
| 2024-01-02 | 2023-12-28 | 0.236 | 3,775 | +1,250 | 0.00% | 891 |
| 2023-12-22 | 2023-12-20 | 0.128 | 2,525 | -2,000 | 0.00% | 323 |
| 2023-12-07 | 2023-12-05 | 0.106 | 4,525 | +4,500 | 0.00% | 480 |
| 2023-11-17 | 2023-11-15 | 0.131 | 25 | -2,750 | 0.00% | 3 |
| 2023-11-08 | 2023-11-06 | 0.159 | 2,775 | -2,500 | 0.00% | 441 |
| 2023-11-07 | 2023-11-03 | 0.147 | 5,275 | +1,500 | 0.00% | 775 |
| 2023-10-18 | 2023-10-16 | 0.167 | 3,775 | +2,000 | 0.00% | 630 |
| 2023-10-12 | 2023-10-10 | 0.140 | 1,775 | +500 | 0.00% | 249 |
| 2023-09-29 | 2023-09-27 | 0.118 | 1,275 | -2,250 | 0.00% | 150 |
| 2023-09-26 | 2023-09-22 | 0.150 | 3,525 | +750 | 0.00% | 529 |
| 2023-09-20 | 2023-09-18 | 0.165 | 2,775 | -1,250 | 0.00% | 458 |
| 2023-09-13 | 2023-09-11 | 0.184 | 4,025 | -849 | 0.00% | 741 |
| 2023-09-11 | 2023-09-06 | 0.118 | 4,874 | +3,284 | 0.00% | 575 |
| 2023-09-07 | 2023-09-05 | 0.135 | 1,590 | +260 | 0.00% | 215 |
| 2023-09-06 | 2023-09-04 | 0.183 | 1,330 | -1,146 | 0.00% | 243 |
| 2023-08-24 | 2023-08-22 | 0.275 | 2,476 | +1,500 | 0.01% | 681 |
| 2023-08-22 | 2023-08-18 | 0.232 | 976 | -2,000 | 0.00% | 226 |
| 2023-08-21 | 2023-08-17 | 0.223 | 2,976 | +1,500 | 0.01% | 664 |
| 2023-08-18 | 2023-08-16 | 0.223 | 1,476 | -2,000 | 0.00% | 329 |
| 2023-08-16 | 2023-08-14 | 0.230 | 3,476 | +3,000 | 0.01% | 799 |
| 2023-08-15 | 2023-08-11 | 0.225 | 476 | -4,500 | 0.00% | 107 |
| 2023-08-09 | 2023-08-07 | 0.225 | 4,976 | +4,000 | 0.01% | 1,120 |
| 2023-07-31 | 2023-07-27 | 0.268 | 976 | +106 | 0.00% | 262 |
| 2023-07-20 | 2023-07-18 | 0.268 | 870 | +669 | 0.00% | 233 |
| 2023-07-14 | 2023-07-12 | 0.241 | 201 | -125 | 0.00% | 48 |
| 2023-07-12 | 2023-07-10 | 0.214 | 326 | -2,674 | 0.00% | 70 |
| 2023-07-11 | 2023-07-07 | 0.213 | 3,000 | +2,228 | 0.01% | 640 |
| 2023-07-06 | 2023-07-04 | 0.236 | 772 | -3,119 | 0.00% | 182 |
| 2023-07-04 | 2023-06-30 | 0.226 | 3,891 | +223 | 0.01% | 878 |
| 2023-06-28 | 2023-06-26 | 0.236 | 3,668 | +3,119 | 0.01% | 864 |
| 2023-06-15 | 2023-06-13 | 0.210 | 549 | -2,228 | 0.00% | 115 |
| 2023-06-09 | 2023-06-07 | 0.189 | 2,777 | -668 | 0.01% | 523 |
| 2023-05-31 | 2023-05-29 | 0.195 | 3,445 | +2,228 | 0.01% | 673 |
| 2023-05-29 | 2023-05-24 | 0.194 | 1,217 | -2,228 | 0.00% | 236 |
| 2023-05-25 | 2023-05-23 | 0.197 | 3,445 | +2,005 | 0.01% | 680 |
| 2023-05-05 | 2023-05-03 | 0.202 | 1,440 | -1,560 | 0.00% | 291 |
| 2023-05-03 | 2023-04-28 | 0.224 | 3,000 | +1,560 | 0.01% | 673 |
| 2023-04-26 | 2023-04-24 | 0.217 | 1,440 | +223 | 0.00% | 312 |
| 2023-04-20 | 2023-04-18 | 0.222 | 1,217 | -892 | 0.00% | 270 |
| 2023-04-19 | 2023-04-17 | 0.222 | 2,109 | +1,783 | 0.01% | 469 |
| 2023-04-13 | 2023-04-11 | 0.337 | 326 | +223 | 0.00% | 110 |
| 2023-03-23 | 2023-03-21 | 0.415 | 103 | -12,923 | 0.00% | 43 |
| 2023-03-22 | 2023-03-20 | 0.339 | 13,026 | -2,897 | 0.04% | 4,411 |
| 2023-03-21 | 2023-03-17 | 0.356 | 15,923 | -6,930 | 0.05% | 5,676 |
| 2023-03-20 | 2023-03-16 | 0.339 | 22,853 | -33,662 | 0.06% | 7,739 |
| 2023-03-17 | 2023-03-15 | 0.339 | 56,515 | +50,213 | 0.14% | 19,139 |
| 2023-03-14 | 2023-03-10 | 0.356 | 6,302 | -83,594 | 0.02% | 2,247 |
| 2023-03-13 | 2023-03-09 | 0.356 | 89,896 | +89,765 | 0.22% | 32,047 |
| 2023-03-09 | 2023-03-07 | 0.374 | 131 | -16,831 | 0.00% | 49 |
| 2023-03-08 | 2023-03-06 | 0.356 | 16,962 | +16,831 | 0.04% | 6,047 |
| 2023-03-06 | 2023-03-02 | 0.392 | 131 | -42,077 | 0.00% | 51 |
| 2023-02-27 | 2023-02-23 | 0.356 | 42,208 | +9,537 | 0.10% | 15,047 |
| 2023-02-16 | 2023-02-14 | 0.374 | 32,671 | -19,916 | 0.08% | 12,229 |
| 2023-02-15 | 2023-02-13 | 0.339 | 52,587 | -54,140 | 0.13% | 17,809 |
| 2023-02-13 | 2023-02-09 | 0.374 | 106,727 | +33,662 | 0.26% | 39,949 |
| 2023-01-31 | 2023-01-27 | 0.374 | 73,065 | +16,831 | 0.18% | 27,349 |
| 2023-01-27 | 2023-01-20 | 0.374 | 56,234 | +16,831 | 0.14% | 21,049 |
| 2023-01-19 | 2023-01-17 | 0.410 | 39,403 | -8,977 | 0.10% | 16,154 |
| 2023-01-18 | 2023-01-16 | 0.356 | 48,380 | +48,249 | 0.12% | 17,247 |
| 2023-01-11 | 2023-01-09 | 0.428 | 131 | -24,124 | 0.00% | 56 |
| 2023-01-05 | 2023-01-03 | 0.392 | 24,255 | -16,831 | 0.06% | 9,511 |
| 2023-01-04 | 2022-12-30 | 0.374 | 41,086 | +16,831 | 0.10% | 15,379 |
| 2023-01-03 | 2022-12-29 | 0.392 | 24,255 | +7,293 | 0.06% | 9,511 |
| 2022-12-30 | 2022-12-28 | 0.428 | 16,962 | -11,220 | 0.04% | 7,256 |
| 2022-12-28 | 2022-12-22 | 0.410 | 28,182 | +9,537 | 0.07% | 11,553 |
| 2022-12-23 | 2022-12-21 | 0.481 | 18,645 | -33,662 | 0.05% | 8,973 |
| 2022-12-13 | 2022-12-09 | 0.374 | 52,307 | +2,244 | 0.15% | 19,579 |
| 2022-12-06 | 2022-12-02 | 0.392 | 50,063 | +16,831 | 0.15% | 19,631 |
| 2022-11-29 | 2022-11-25 | 0.410 | 33,232 | +5,611 | 0.10% | 13,624 |
| 2022-11-15 | 2022-11-11 | 0.410 | 27,621 | -5,611 | 0.08% | 11,323 |
| 2022-10-25 | 2022-10-21 | 0.356 | 33,232 | +28,052 | 0.10% | 11,847 |
| 2022-10-19 | 2022-10-17 | 0.463 | 5,180 | +5,049 | 0.02% | 2,401 |
| 2022-07-12 | 2022-07-08 | 0.802 | 131 | -44,882 | 0.00% | 105 |
| 2022-07-06 | 2022-07-04 | 0.659 | 45,013 | +22,441 | 0.13% | 29,686 |
| 2022-07-05 | 2022-06-30 | 0.731 | 22,572 | -24,685 | 0.07% | 16,496 |
| 2022-06-06 | 2022-06-01 | 0.570 | 47,257 | +22,441 | 0.14% | 26,954 |
| 2022-05-11 | 2022-05-06 | 0.695 | 24,816 | +5,610 | 0.07% | 17,251 |
| 2022-05-04 | 2022-04-29 | 0.766 | 19,206 | +7,855 | 0.06% | 14,720 |
| 2022-04-27 | 2022-04-25 | 0.713 | 11,351 | +11,220 | 0.03% | 8,093 |
| 2022-03-28 | 2022-03-24 | 1.034 | 131 | -12,903 | 0.00% | 135 |
| 2022-03-24 | 2022-03-22 | 0.927 | 13,034 | -9,538 | 0.04% | 12,081 |
| 2022-03-17 | 2022-03-15 | 0.766 | 22,572 | +11,221 | 0.07% | 17,300 |
| 2022-02-04 | 2022-01-27 | 1.212 | 11,351 | -5,611 | 0.03% | 13,758 |
| 2022-01-26 | 2022-01-24 | 1.301 | 16,962 | +11,221 | 0.05% | 22,070 |
| 2022-01-25 | 2022-01-21 | 1.283 | 5,741 | +5,610 | 0.02% | 7,368 |
| 2021-07-22 | 2021-07-20 | 4.135 | 131 | -6,171 | 0.00% | 542 |
| 2021-07-20 | 2021-07-16 | 3.868 | 6,302 | +6,171 | 0.02% | 24,375 |
| 2021-07-05 | 2021-06-30 | 5.347 | 131 | -11,220 | 0.00% | 700 |
| 2021-07-02 | 2021-06-29 | 3.030 | 11,351 | +11,220 | 0.04% | 34,395 |
| 2017-12-08 | 2017-12-06 | 30.301 | 131 | -33 | 0.00% | 3,969 |
| 2017-11-27 | 2017-11-23 | 26.736 | 164 | -561 | 0.00% | 4,385 |
| 2017-11-23 | 2017-11-21 | 33.510 | 725 | +164 | 0.00% | 24,294 |
| 2017-11-16 | 2017-11-14 | 30.658 | 561 | +561 | 0.00% | 17,199 |
| 2017-11-01 | 2017-10-30 | 23.350 | 0 | -168 | ||
| 2017-10-30 | 2017-10-26 | 24.063 | 168 | +28 | 0.00% | 4,043 |
| 2017-10-25 | 2017-10-23 | 15.329 | 140 | -2,805 | 0.00% | 2,146 |
| 2017-10-11 | 2017-10-09 | 13.546 | 2,945 | -113 | 0.01% | 39,894 |
| 2017-10-10 | 2017-10-06 | 12.477 | 3,058 | +2,806 | 0.01% | 38,155 |
| 2017-10-06 | 2017-10-03 | 10.160 | 252 | -2,806 | 0.00% | 2,560 |
| 2017-10-04 | 2017-09-29 | 10.695 | 3,058 | +2,806 | 0.01% | 32,704 |
| 2016-06-20 | 2016-06-16 | 6.238 | 252 | -11,221 | 0.00% | 1,572 |
| 2016-06-15 | 2016-06-13 | 6.506 | 11,473 | +5,610 | 0.04% | 74,642 |
| 2016-06-14 | 2016-06-10 | 6.862 | 5,863 | -2,805 | 0.02% | 40,234 |
| 2016-06-13 | 2016-06-08 | 7.130 | 8,668 | -25,807 | 0.03% | 61,800 |
| 2016-06-10 | 2016-06-07 | 6.595 | 34,475 | +33,662 | 0.13% | 227,362 |
| 2016-06-07 | 2016-06-03 | 8.110 | 813 | +561 | 0.00% | 6,593 |
| 2016-06-01 | 2016-05-30 | 22.815 | 252 | 0.00% | 5,749 |
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