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 | 4.700 | 302 | +0 | 0.00% | 1,419 |
| 2025-10-13 | 2025-10-09 | 4.700 | 302 | +0 | 0.00% | 1,419 |
| 2025-10-10 | 2025-10-08 | 4.790 | 302 | +0 | 0.00% | 1,447 |
| 2025-10-09 | 2025-10-06 | 4.900 | 302 | +0 | 0.00% | 1,480 |
| 2025-10-08 | 2025-10-03 | 4.990 | 302 | +0 | 0.00% | 1,507 |
| 2025-10-06 | 2025-10-02 | 4.990 | 302 | +0 | 0.00% | 1,507 |
| 2025-10-03 | 2025-09-30 | 4.990 | 302 | +0 | 0.00% | 1,507 |
| 2025-10-02 | 2025-09-29 | 4.990 | 302 | +0 | 0.00% | 1,507 |
| 2025-09-30 | 2025-09-26 | 4.990 | 302 | +0 | 0.00% | 1,507 |
| 2025-09-29 | 2025-09-25 | 5.000 | 302 | +0 | 0.00% | 1,510 |
| 2025-09-26 | 2025-09-24 | 5.000 | 302 | +0 | 0.00% | 1,510 |
| 2025-09-25 | 2025-09-23 | 5.000 | 302 | +0 | 0.00% | 1,510 |
| 2025-09-24 | 2025-09-22 | 5.000 | 302 | +0 | 0.00% | 1,510 |
| 2025-09-23 | 2025-09-19 | 5.000 | 302 | +0 | 0.00% | 1,510 |
| 2025-09-22 | 2025-09-18 | 5.060 | 302 | +0 | 0.00% | 1,528 |
| 2025-09-19 | 2025-09-17 | 5.100 | 302 | +0 | 0.00% | 1,540 |
| 2025-09-18 | 2025-09-16 | 5.280 | 302 | +0 | 0.00% | 1,595 |
| 2025-09-17 | 2025-09-15 | 5.280 | 302 | +0 | 0.00% | 1,595 |
| 2025-09-16 | 2025-09-12 | 5.280 | 302 | +0 | 0.00% | 1,595 |
| 2025-09-15 | 2025-09-11 | 5.120 | 302 | +0 | 0.00% | 1,546 |
| 2025-09-12 | 2025-09-10 | 5.120 | 302 | +0 | 0.00% | 1,546 |
| 2025-09-11 | 2025-09-09 | 5.100 | 302 | +0 | 0.00% | 1,540 |
| 2025-09-10 | 2025-09-08 | 5.300 | 302 | +0 | 0.00% | 1,601 |
| 2025-09-09 | 2025-09-05 | 5.250 | 302 | +0 | 0.00% | 1,586 |
| 2025-09-08 | 2025-09-04 | 5.250 | 302 | +0 | 0.00% | 1,586 |
| 2025-09-05 | 2025-09-03 | 5.280 | 302 | +0 | 0.00% | 1,595 |
| 2025-09-04 | 2025-09-02 | 5.290 | 302 | +0 | 0.00% | 1,598 |
| 2025-09-03 | 2025-09-01 | 5.290 | 302 | +0 | 0.00% | 1,598 |
| 2025-09-02 | 2025-08-29 | 5.290 | 302 | +0 | 0.00% | 1,598 |
| 2025-09-01 | 2025-08-28 | 5.200 | 302 | +0 | 0.00% | 1,570 |
| 2025-08-29 | 2025-08-27 | 5.100 | 302 | +0 | 0.00% | 1,540 |
| 2025-08-28 | 2025-08-26 | 5.000 | 302 | +0 | 0.00% | 1,510 |
| 2025-08-27 | 2025-08-25 | 5.050 | 302 | +0 | 0.00% | 1,525 |
| 2025-08-26 | 2025-08-22 | 5.100 | 302 | +0 | 0.00% | 1,540 |
| 2025-08-25 | 2025-08-21 | 5.000 | 302 | +0 | 0.00% | 1,510 |
| 2025-08-22 | 2025-08-20 | 5.000 | 302 | +0 | 0.00% | 1,510 |
| 2025-08-21 | 2025-08-19 | 5.070 | 302 | +0 | 0.00% | 1,531 |
| 2025-08-20 | 2025-08-18 | 5.180 | 302 | +0 | 0.00% | 1,564 |
| 2025-08-19 | 2025-08-15 | 5.180 | 302 | +0 | 0.00% | 1,564 |
| 2025-08-18 | 2025-08-14 | 5.180 | 302 | +0 | 0.00% | 1,564 |
| 2025-08-15 | 2025-08-13 | 5.200 | 302 | +0 | 0.00% | 1,570 |
| 2025-08-14 | 2025-08-12 | 5.200 | 302 | +0 | 0.00% | 1,570 |
| 2025-08-13 | 2025-08-11 | 5.160 | 302 | +0 | 0.00% | 1,558 |
| 2025-08-12 | 2025-08-08 | 5.190 | 302 | +0 | 0.00% | 1,567 |
| 2025-08-11 | 2025-08-07 | 5.210 | 302 | +0 | 0.00% | 1,573 |
| 2025-08-08 | 2025-08-06 | 5.290 | 302 | +0 | 0.00% | 1,598 |
| 2025-08-07 | 2025-08-05 | 5.290 | 302 | +0 | 0.00% | 1,598 |
| 2025-08-06 | 2025-08-04 | 5.550 | 302 | +0 | 0.00% | 1,676 |
| 2025-08-05 | 2025-08-01 | 5.500 | 302 | +0 | 0.00% | 1,661 |
| 2025-08-04 | 2025-07-31 | 5.350 | 302 | +0 | 0.00% | 1,616 |
| 2025-08-01 | 2025-07-30 | 5.400 | 302 | +0 | 0.00% | 1,631 |
| 2025-07-31 | 2025-07-29 | 5.400 | 302 | +0 | 0.00% | 1,631 |
| 2025-07-30 | 2025-07-28 | 5.100 | 302 | +0 | 0.00% | 1,540 |
| 2025-07-29 | 2025-07-25 | 5.200 | 302 | +0 | 0.00% | 1,570 |
| 2025-07-28 | 2025-07-24 | 5.150 | 302 | +0 | 0.00% | 1,555 |
| 2025-07-25 | 2025-07-23 | 5.340 | 302 | +0 | 0.00% | 1,613 |
| 2025-07-24 | 2025-07-22 | 5.400 | 302 | +0 | 0.00% | 1,631 |
| 2025-07-23 | 2025-07-21 | 5.400 | 302 | +0 | 0.00% | 1,631 |
| 2025-07-22 | 2025-07-18 | 5.400 | 302 | +0 | 0.00% | 1,631 |
| 2025-07-21 | 2025-07-17 | 5.210 | 302 | +0 | 0.00% | 1,573 |
| 2025-07-18 | 2025-07-16 | 5.440 | 302 | +0 | 0.00% | 1,643 |
| 2025-07-17 | 2025-07-15 | 5.420 | 302 | +0 | 0.00% | 1,637 |
| 2025-07-16 | 2025-07-14 | 5.580 | 302 | +0 | 0.00% | 1,685 |
| 2025-07-15 | 2025-07-11 | 5.560 | 302 | +0 | 0.00% | 1,679 |
| 2025-07-14 | 2025-07-10 | 5.490 | 302 | +0 | 0.00% | 1,658 |
| 2025-07-11 | 2025-07-09 | 5.350 | 302 | +0 | 0.00% | 1,616 |
| 2025-07-10 | 2025-07-08 | 5.600 | 302 | +0 | 0.00% | 1,691 |
| 2025-07-09 | 2025-07-07 | 5.550 | 302 | +0 | 0.00% | 1,676 |
| 2025-07-08 | 2025-07-04 | 5.370 | 302 | +0 | 0.00% | 1,622 |
| 2025-07-07 | 2025-07-03 | 5.400 | 302 | +0 | 0.00% | 1,631 |
| 2025-07-04 | 2025-07-02 | 5.550 | 302 | +0 | 0.00% | 1,676 |
| 2025-07-03 | 2025-06-30 | 5.500 | 302 | +0 | 0.00% | 1,661 |
| 2025-07-02 | 2025-06-27 | 5.550 | 302 | +0 | 0.00% | 1,676 |
| 2025-06-30 | 2025-06-26 | 5.650 | 302 | +0 | 0.00% | 1,706 |
| 2025-06-27 | 2025-06-25 | 5.750 | 302 | +0 | 0.00% | 1,736 |
| 2025-06-26 | 2025-06-24 | 5.650 | 302 | +0 | 0.00% | 1,706 |
| 2025-06-25 | 2025-06-23 | 5.850 | 302 | +0 | 0.00% | 1,767 |
| 2025-06-24 | 2025-06-20 | 5.900 | 302 | +0 | 0.00% | 1,782 |
| 2025-06-23 | 2025-06-19 | 5.810 | 302 | +0 | 0.00% | 1,755 |
| 2025-06-20 | 2025-06-18 | 5.800 | 302 | +0 | 0.00% | 1,752 |
| 2025-06-19 | 2025-06-17 | 5.700 | 302 | +0 | 0.00% | 1,721 |
| 2025-06-18 | 2025-06-16 | 5.650 | 302 | +0 | 0.00% | 1,706 |
| 2025-06-17 | 2025-06-13 | 5.650 | 302 | +0 | 0.00% | 1,706 |
| 2025-06-16 | 2025-06-12 | 5.700 | 302 | +0 | 0.00% | 1,721 |
| 2025-06-13 | 2025-06-11 | 5.800 | 302 | +0 | 0.00% | 1,752 |
| 2025-06-12 | 2025-06-10 | 5.670 | 302 | +0 | 0.00% | 1,712 |
| 2025-06-11 | 2025-06-09 | 5.500 | 302 | +0 | 0.00% | 1,661 |
| 2025-06-10 | 2025-06-06 | 5.600 | 302 | +0 | 0.00% | 1,691 |
| 2025-06-09 | 2025-06-05 | 5.650 | 302 | +0 | 0.00% | 1,706 |
| 2025-06-06 | 2025-06-04 | 5.820 | 302 | +0 | 0.00% | 1,758 |
| 2025-06-05 | 2025-06-03 | 5.600 | 302 | +0 | 0.00% | 1,691 |
| 2025-06-04 | 2025-06-02 | 5.600 | 302 | +0 | 0.00% | 1,691 |
| 2025-06-03 | 2025-05-30 | 5.650 | 302 | +0 | 0.00% | 1,706 |
| 2025-06-02 | 2025-05-29 | 5.650 | 302 | +0 | 0.00% | 1,706 |
| 2025-05-30 | 2025-05-28 | 5.700 | 302 | +0 | 0.00% | 1,721 |
| 2025-05-29 | 2025-05-27 | 5.700 | 302 | +0 | 0.00% | 1,721 |
| 2025-05-28 | 2025-05-26 | 5.700 | 302 | +0 | 0.00% | 1,721 |
| 2025-05-27 | 2025-05-23 | 5.720 | 302 | +0 | 0.00% | 1,727 |
| 2025-05-26 | 2025-05-22 | 5.720 | 302 | +0 | 0.00% | 1,727 |
| 2025-05-23 | 2025-05-21 | 5.750 | 302 | +0 | 0.00% | 1,736 |
| 2025-05-22 | 2025-05-20 | 5.690 | 302 | +0 | 0.00% | 1,718 |
| 2025-05-21 | 2025-05-19 | 5.700 | 302 | +0 | 0.00% | 1,721 |
| 2025-05-20 | 2025-05-16 | 5.970 | 302 | +0 | 0.00% | 1,803 |
| 2025-05-19 | 2025-05-15 | 5.970 | 302 | +0 | 0.00% | 1,803 |
| 2025-05-16 | 2025-05-14 | 5.840 | 302 | +0 | 0.00% | 1,764 |
| 2025-05-15 | 2025-05-13 | 5.840 | 302 | +0 | 0.00% | 1,764 |
| 2025-05-14 | 2025-05-12 | 5.750 | 302 | -400 | 0.00% | 1,736 |
| 2025-04-09 | 2025-04-07 | 5.760 | 702 | +400 | 0.00% | 4,044 |
| 2025-04-08 | 2025-04-03 | 5.700 | 302 | -400 | 0.00% | 1,721 |
| 2025-02-27 | 2025-02-25 | 3.980 | 702 | +449 | 0.00% | 2,794 |
| 2025-02-19 | 2025-02-17 | 4.340 | 253 | -449 | 0.00% | 1,098 |
| 2025-02-12 | 2025-02-10 | 2.990 | 702 | -1,600 | 0.00% | 2,099 |
| 2025-02-10 | 2025-02-06 | 2.920 | 2,302 | +800 | 0.00% | 6,722 |
| 2025-02-06 | 2025-02-04 | 2.780 | 1,502 | -2,000 | 0.00% | 4,176 |
| 2025-01-15 | 2025-01-13 | 2.920 | 3,502 | -800 | 0.00% | 10,226 |
| 2025-01-10 | 2025-01-08 | 2.900 | 4,302 | +3,200 | 0.00% | 12,476 |
| 2025-01-07 | 2025-01-03 | 2.900 | 1,102 | -4,800 | 0.00% | 3,196 |
| 2025-01-06 | 2025-01-02 | 2.880 | 5,902 | +1,600 | 0.00% | 16,998 |
| 2025-01-03 | 2024-12-31 | 3.000 | 4,302 | +1,600 | 0.00% | 12,906 |
| 2025-01-02 | 2024-12-27 | 3.190 | 2,702 | -2,400 | 0.00% | 8,619 |
| 2024-12-30 | 2024-12-24 | 3.140 | 5,102 | +800 | 0.00% | 16,020 |
| 2024-12-20 | 2024-12-18 | 2.120 | 4,302 | -800 | 0.00% | 9,120 |
| 2024-12-19 | 2024-12-17 | 2.090 | 5,102 | +2 | 0.01% | 10,663 |
| 2024-12-13 | 2024-12-11 | 1.750 | 5,100 | +3,200 | 0.01% | 8,925 |
| 2024-12-12 | 2024-12-10 | 1.750 | 1,900 | -3,200 | 0.00% | 3,325 |
| 2024-12-10 | 2024-12-06 | 1.450 | 5,100 | +4,000 | 0.01% | 7,395 |
| 2024-12-06 | 2024-12-04 | 1.140 | 1,100 | +800 | 0.00% | 1,254 |
| 2024-12-04 | 2024-12-02 | 1.090 | 300 | -4,000 | 0.00% | 327 |
| 2024-10-31 | 2024-10-29 | 0.850 | 4,300 | +1,600 | 0.00% | 3,655 |
| 2024-10-16 | 2024-10-14 | 0.750 | 2,700 | -800 | 0.00% | 2,025 |
| 2024-10-03 | 2024-09-30 | 0.690 | 3,500 | -800 | 0.00% | 2,415 |
| 2024-09-30 | 2024-09-26 | 0.960 | 4,300 | +2,400 | 0.00% | 4,128 |
| 2024-09-25 | 2024-09-23 | 0.880 | 1,900 | -4,800 | 0.00% | 1,672 |
| 2024-09-24 | 2024-09-20 | 0.900 | 6,700 | +4,000 | 0.01% | 6,030 |
| 2024-09-13 | 2024-09-11 | 0.760 | 2,700 | +1,600 | 0.00% | 2,052 |
| 2024-09-11 | 2024-09-09 | 0.630 | 1,100 | -2,400 | 0.00% | 693 |
| 2024-08-22 | 2024-08-20 | 0.320 | 3,500 | +2,400 | 0.00% | 1,120 |
| 2024-08-21 | 2024-08-19 | 0.290 | 1,100 | +800 | 0.00% | 319 |
| 2024-08-06 | 2024-08-02 | 0.250 | 300 | -8,000 | 0.00% | 75 |
| 2024-08-05 | 2024-08-01 | 0.275 | 8,300 | +3,200 | 0.01% | 2,282 |
| 2024-06-21 | 2024-06-19 | 0.280 | 5,100 | -8,000 | 0.01% | 1,428 |
| 2024-06-19 | 2024-06-17 | 0.360 | 13,100 | +6,400 | 0.01% | 4,716 |
| 2024-05-31 | 2024-05-29 | 0.430 | 6,700 | +4,000 | 0.01% | 2,881 |
| 2024-03-25 | 2024-03-21 | 0.500 | 2,700 | -800 | 0.00% | 1,350 |
| 2024-03-19 | 2024-03-15 | 0.530 | 3,500 | -8,000 | 0.00% | 1,855 |
| 2024-03-18 | 2024-03-14 | 0.730 | 11,500 | +4,000 | 0.01% | 8,395 |
| 2024-03-06 | 2024-03-04 | 0.730 | 7,500 | +7,200 | 0.01% | 5,475 |
| 2023-08-08 | 2023-08-04 | 0.800 | 300 | -20,800 | 0.00% | 240 |
| 2022-11-14 | 2022-11-10 | 0.650 | 21,100 | +12,000 | 0.02% | 13,715 |
| 2022-11-01 | 2022-10-28 | 0.670 | 9,100 | +8,800 | 0.01% | 6,097 |
| 2020-12-01 | 2020-11-27 | 2.800 | 300 | -400 | 0.00% | 840 |
| 2020-09-21 | 2020-09-17 | 1.400 | 700 | -16,000 | 0.00% | 980 |
| 2020-09-18 | 2020-09-16 | 1.000 | 16,700 | +16,000 | 0.02% | 16,700 |
| 2019-08-08 | 2019-08-06 | 2.200 | 700 | -12,000 | 0.00% | 1,540 |
| 2019-08-07 | 2019-08-05 | 2.100 | 12,700 | +12,000 | 0.02% | 26,670 |
| 2018-01-02 | 2017-12-28 | 12.000 | 700 | +200 | 0.00% | 8,400 |
| 2017-12-20 | 2017-12-18 | 21.000 | 500 | +400 | 0.00% | 10,500 |
| 2017-12-18 | 2017-12-14 | 32.800 | 100 | -400 | 0.00% | 3,280 |
| 2017-12-15 | 2017-12-13 | 33.100 | 500 | -200 | 0.00% | 16,550 |
| 2017-12-13 | 2017-12-11 | 33.000 | 700 | +400 | 0.00% | 23,100 |
| 2017-12-11 | 2017-12-07 | 39.200 | 300 | -400 | 0.00% | 11,760 |
| 2017-08-22 | 2017-08-18 | 52.500 | 700 | +300 | 0.00% | 36,750 |
| 2017-08-03 | 2017-08-01 | 50.000 | 400 | +400 | 0.00% | 20,000 |
| 2017-06-30 | 2017-06-28 | 36.000 | 0 | -600 | ||
| 2017-06-23 | 2017-06-21 | 32.000 | 600 | +600 | 0.00% | 19,200 |
| 2017-03-24 | 2017-03-22 | 38.500 | 0 | -400 | ||
| 2017-03-23 | 2017-03-21 | 37.700 | 400 | +400 | 0.00% | 15,080 |
| 2017-01-24 | 2017-01-20 | 25.000 | 0 |
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