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 | 0.990 | 4,853 | +0 | 0.01% | 4,804 |
| 2025-10-13 | 2025-10-09 | 0.990 | 4,853 | +0 | 0.01% | 4,804 |
| 2025-10-10 | 2025-10-08 | 0.960 | 4,853 | +0 | 0.01% | 4,659 |
| 2025-10-09 | 2025-10-06 | 0.960 | 4,853 | +0 | 0.01% | 4,659 |
| 2025-10-08 | 2025-10-03 | 0.980 | 4,853 | +0 | 0.01% | 4,756 |
| 2025-10-06 | 2025-10-02 | 1.000 | 4,853 | +0 | 0.01% | 4,853 |
| 2025-10-03 | 2025-09-30 | 1.000 | 4,853 | +975 | 0.01% | 4,853 |
| 2025-10-02 | 2025-09-29 | 0.990 | 3,878 | +3,000 | 0.01% | 3,839 |
| 2025-09-29 | 2025-09-25 | 0.960 | 878 | -4,000 | 0.00% | 843 |
| 2025-09-26 | 2025-09-24 | 0.920 | 4,878 | +4,000 | 0.01% | 4,488 |
| 2025-09-24 | 2025-09-22 | 0.940 | 878 | +700 | 0.00% | 825 |
| 2025-09-18 | 2025-09-16 | 0.900 | 178 | +50 | 0.00% | 160 |
| 2025-09-12 | 2025-09-10 | 0.790 | 128 | -3,300 | 0.00% | 101 |
| 2025-09-11 | 2025-09-09 | 0.750 | 3,428 | +1,000 | 0.01% | 2,571 |
| 2025-09-09 | 2025-09-05 | 0.750 | 2,428 | +500 | 0.00% | 1,821 |
| 2025-09-05 | 2025-09-03 | 0.830 | 1,928 | +1,400 | 0.00% | 1,600 |
| 2025-09-04 | 2025-09-02 | 0.880 | 528 | -625 | 0.00% | 465 |
| 2025-09-03 | 2025-09-01 | 0.990 | 1,153 | +700 | 0.00% | 1,141 |
| 2025-09-02 | 2025-08-29 | 1.040 | 453 | -700 | 0.00% | 471 |
| 2025-08-27 | 2025-08-25 | 1.050 | 1,153 | +400 | 0.00% | 1,211 |
| 2025-08-26 | 2025-08-22 | 0.990 | 753 | +50 | 0.00% | 745 |
| 2025-08-22 | 2025-08-20 | 1.110 | 703 | -200 | 0.00% | 780 |
| 2025-08-21 | 2025-08-19 | 2.910 | 903 | +700 | 0.00% | 2,628 |
| 2025-08-20 | 2025-08-18 | 0.742 | 203 | +201 | 0.00% | 151 |
| 2025-08-19 | 2025-08-15 | 0.777 | 2 | -430 | 0.00% | 2 |
| 2025-08-18 | 2025-08-14 | 0.777 | 432 | -1,274 | 0.00% | 336 |
| 2025-08-15 | 2025-08-13 | 0.836 | 1,706 | +212 | 0.00% | 1,426 |
| 2025-08-14 | 2025-08-12 | 0.800 | 1,494 | -424 | 0.00% | 1,196 |
| 2025-08-13 | 2025-08-11 | 0.718 | 1,918 | +1,334 | 0.00% | 1,377 |
| 2025-08-05 | 2025-08-01 | 0.581 | 584 | -849 | 0.00% | 340 |
| 2025-08-04 | 2025-07-31 | 0.589 | 1,433 | +1,062 | 0.00% | 843 |
| 2025-07-30 | 2025-07-28 | 0.553 | 371 | +212 | 0.00% | 205 |
| 2025-07-29 | 2025-07-25 | 0.501 | 159 | -1,274 | 0.00% | 80 |
| 2025-07-28 | 2025-07-24 | 0.405 | 1,433 | -425 | 0.00% | 580 |
| 2025-07-09 | 2025-07-07 | 0.348 | 1,858 | +425 | 0.00% | 647 |
| 2025-07-03 | 2025-06-30 | 0.386 | 1,433 | +637 | 0.00% | 553 |
| 2025-06-27 | 2025-06-25 | 0.353 | 796 | -425 | 0.00% | 281 |
| 2025-06-24 | 2025-06-20 | 0.365 | 1,221 | -850 | 0.00% | 446 |
| 2025-06-23 | 2025-06-19 | 0.355 | 2,071 | +1,912 | 0.00% | 736 |
| 2025-06-20 | 2025-06-18 | 0.363 | 159 | -106 | 0.00% | 58 |
| 2025-06-18 | 2025-06-16 | 0.299 | 265 | -1,062 | 0.00% | 79 |
| 2025-06-12 | 2025-06-10 | 0.285 | 1,327 | -2,124 | 0.00% | 378 |
| 2025-06-11 | 2025-06-09 | 0.282 | 3,451 | +1,912 | 0.00% | 975 |
| 2025-05-29 | 2025-05-27 | 0.412 | 1,539 | +424 | 0.00% | 634 |
| 2025-05-27 | 2025-05-23 | 0.344 | 1,115 | +213 | 0.00% | 383 |
| 2025-05-15 | 2025-05-13 | 0.235 | 902 | -531 | 0.00% | 212 |
| 2025-04-10 | 2025-04-08 | 0.320 | 1,433 | -2,124 | 0.00% | 459 |
| 2025-04-09 | 2025-04-07 | 0.306 | 3,557 | +1,805 | 0.00% | 1,089 |
| 2025-04-07 | 2025-04-02 | 0.318 | 1,752 | +1,062 | 0.00% | 557 |
| 2025-03-27 | 2025-03-25 | 0.327 | 690 | -849 | 0.00% | 226 |
| 2025-03-26 | 2025-03-24 | 0.341 | 1,539 | +106 | 0.00% | 525 |
| 2025-03-20 | 2025-03-18 | 0.306 | 1,433 | +637 | 0.00% | 439 |
| 2025-03-07 | 2025-03-05 | 0.282 | 796 | -425 | 0.00% | 225 |
| 2025-02-26 | 2025-02-24 | 0.330 | 1,221 | +1,168 | 0.00% | 402 |
| 2025-02-21 | 2025-02-19 | 0.313 | 53 | -1,911 | 0.00% | 17 |
| 2025-01-09 | 2025-01-07 | 0.421 | 1,964 | +1,699 | 0.00% | 828 |
| 2025-01-08 | 2025-01-06 | 0.438 | 265 | +212 | 0.00% | 116 |
| 2024-12-20 | 2024-12-18 | 0.391 | 53 | -637 | 0.00% | 21 |
| 2024-12-16 | 2024-12-12 | 0.443 | 690 | -531 | 0.00% | 305 |
| 2024-12-02 | 2024-11-28 | 0.468 | 1,221 | +1,168 | 0.00% | 572 |
| 2024-11-18 | 2024-11-14 | 0.520 | 53 | -1,653 | 0.00% | 28 |
| 2024-11-11 | 2024-11-07 | 0.548 | 1,706 | +1,062 | 0.00% | 936 |
| 2024-10-14 | 2024-10-09 | 0.570 | 644 | -326 | 0.00% | 367 |
| 2024-09-30 | 2024-09-26 | 0.546 | 970 | -212 | 0.00% | 530 |
| 2024-09-24 | 2024-09-20 | 0.600 | 1,182 | +425 | 0.00% | 710 |
| 2024-09-16 | 2024-09-12 | 0.647 | 757 | -956 | 0.00% | 490 |
| 2024-09-13 | 2024-09-11 | 0.706 | 1,713 | +425 | 0.00% | 1,210 |
| 2024-09-05 | 2024-09-03 | 0.718 | 1,288 | +1,274 | 0.00% | 925 |
| 2024-07-02 | 2024-06-27 | 1.024 | 14 | -1,912 | 0.00% | 14 |
| 2024-05-29 | 2024-05-27 | 1.177 | 1,926 | +425 | 0.00% | 2,267 |
| 2024-05-24 | 2024-05-22 | 1.318 | 1,501 | +213 | 0.00% | 1,979 |
| 2024-05-22 | 2024-05-20 | 1.295 | 1,288 | +1,274 | 0.00% | 1,668 |
| 2024-05-13 | 2024-05-09 | 1.224 | 14 | -425 | 0.00% | 17 |
| 2024-04-15 | 2024-04-11 | 1.165 | 439 | -1,062 | 0.00% | 512 |
| 2024-03-25 | 2024-03-21 | 1.412 | 1,501 | +1,275 | 0.00% | 2,120 |
| 2024-02-27 | 2024-02-23 | 1.436 | 226 | -1,381 | 0.00% | 325 |
| 2024-02-05 | 2024-02-01 | 1.389 | 1,607 | +1,168 | 0.00% | 2,232 |
| 2024-02-01 | 2024-01-30 | 1.412 | 439 | +319 | 0.00% | 620 |
| 2024-01-31 | 2024-01-29 | 1.459 | 120 | -1,275 | 0.00% | 175 |
| 2024-01-22 | 2024-01-18 | 1.365 | 1,395 | -637 | 0.00% | 1,905 |
| 2024-01-19 | 2024-01-17 | 1.459 | 2,032 | +1,699 | 0.00% | 2,966 |
| 2024-01-18 | 2024-01-16 | 1.389 | 333 | -388 | 0.00% | 462 |
| 2024-01-17 | 2024-01-15 | 1.412 | 721 | -1,274 | 0.00% | 1,018 |
| 2024-01-16 | 2024-01-12 | 1.412 | 1,995 | +1,699 | 0.00% | 2,818 |
| 2023-12-27 | 2023-12-21 | 1.530 | 296 | -744 | 0.00% | 453 |
| 2023-12-21 | 2023-12-19 | 1.648 | 1,040 | +319 | 0.00% | 1,714 |
| 2023-12-12 | 2023-12-08 | 1.671 | 721 | -425 | 0.00% | 1,205 |
| 2023-12-07 | 2023-12-05 | 1.671 | 1,146 | +106 | 0.00% | 1,915 |
| 2023-11-23 | 2023-11-21 | 1.648 | 1,040 | -637 | 0.00% | 1,714 |
| 2023-11-22 | 2023-11-20 | 1.577 | 1,677 | +637 | 0.00% | 2,645 |
| 2023-11-16 | 2023-11-14 | 1.436 | 1,040 | -637 | 0.00% | 1,493 |
| 2023-11-14 | 2023-11-10 | 1.459 | 1,677 | +425 | 0.00% | 2,448 |
| 2023-11-08 | 2023-11-06 | 1.412 | 1,252 | -425 | 0.00% | 1,768 |
| 2023-11-03 | 2023-11-01 | 1.412 | 1,677 | +637 | 0.00% | 2,369 |
| 2023-11-02 | 2023-10-31 | 1.412 | 1,040 | +107 | 0.00% | 1,469 |
| 2023-10-30 | 2023-10-26 | 1.412 | 933 | +212 | 0.00% | 1,318 |
| 2023-10-27 | 2023-10-25 | 1.412 | 721 | -1,274 | 0.00% | 1,018 |
| 2023-10-24 | 2023-10-19 | 1.459 | 1,995 | +1,911 | 0.00% | 2,912 |
| 2023-10-20 | 2023-10-18 | 1.365 | 84 | -1,487 | 0.00% | 115 |
| 2023-10-17 | 2023-10-13 | 1.436 | 1,571 | +850 | 0.00% | 2,256 |
| 2023-10-12 | 2023-10-10 | 1.412 | 721 | +106 | 0.00% | 1,018 |
| 2023-09-28 | 2023-09-26 | 1.483 | 615 | -1,062 | 0.00% | 912 |
| 2023-09-25 | 2023-09-21 | 1.295 | 1,677 | +1,275 | 0.00% | 2,171 |
| 2023-09-21 | 2023-09-19 | 1.342 | 402 | +318 | 0.00% | 539 |
| 2023-09-20 | 2023-09-18 | 1.342 | 84 | -531 | 0.00% | 113 |
| 2023-09-18 | 2023-09-14 | 1.389 | 615 | +425 | 0.00% | 854 |
| 2023-09-13 | 2023-09-11 | 1.507 | 190 | -425 | 0.00% | 286 |
| 2023-09-05 | 2023-08-31 | 1.530 | 615 | -531 | 0.00% | 941 |
| 2023-08-25 | 2023-08-23 | 1.860 | 1,146 | -849 | 0.00% | 2,131 |
| 2023-08-22 | 2023-08-18 | 1.836 | 1,995 | +212 | 0.00% | 3,663 |
| 2023-08-17 | 2023-08-15 | 1.930 | 1,783 | +637 | 0.00% | 3,442 |
| 2023-08-16 | 2023-08-14 | 1.930 | 1,146 | +638 | 0.00% | 2,212 |
| 2023-08-03 | 2023-08-01 | 1.977 | 508 | -1,053 | 0.00% | 1,005 |
| 2023-07-31 | 2023-07-27 | 2.095 | 1,561 | +743 | 0.00% | 3,270 |
| 2023-07-28 | 2023-07-26 | 2.119 | 818 | -849 | 0.00% | 1,733 |
| 2023-07-27 | 2023-07-25 | 2.095 | 1,667 | +1,274 | 0.00% | 3,492 |
| 2023-07-26 | 2023-07-24 | 1.977 | 393 | -1,487 | 0.00% | 777 |
| 2023-07-25 | 2023-07-21 | 1.860 | 1,880 | +1,699 | 0.00% | 3,496 |
| 2023-07-24 | 2023-07-20 | 1.648 | 181 | -1,593 | 0.00% | 298 |
| 2023-07-21 | 2023-07-19 | 1.530 | 1,774 | +396 | 0.00% | 2,714 |
| 2023-07-20 | 2023-07-18 | 1.365 | 1,378 | -532 | 0.00% | 1,881 |
| 2023-07-19 | 2023-07-14 | 1.601 | 1,910 | +744 | 0.00% | 3,057 |
| 2023-07-18 | 2023-07-13 | 1.507 | 1,166 | +1,062 | 0.00% | 1,757 |
| 2023-06-23 | 2023-06-20 | 1.836 | 104 | +30 | 0.00% | 191 |
| 2023-06-20 | 2023-06-16 | 2.048 | 74 | +26 | 0.00% | 152 |
| 2023-06-05 | 2023-06-01 | 4.120 | 48 | -53 | 0.00% | 198 |
| 2023-05-31 | 2023-05-29 | 2.495 | 101 | -4,248 | 0.00% | 252 |
| 2023-05-16 | 2023-05-12 | 1.860 | 4,349 | +4,248 | 0.01% | 8,088 |
| 2022-05-12 | 2022-05-10 | 5.320 | 101 | +53 | 0.00% | 537 |
| 2021-11-01 | 2021-10-28 | 4.661 | 48 | -13 | 0.00% | 224 |
| 2021-03-26 | 2021-03-24 | 5.414 | 61 | -21 | 0.00% | 330 |
| 2020-12-07 | 2020-12-03 | 6.003 | 82 | -850 | 0.00% | 492 |
| 2020-12-04 | 2020-12-02 | 6.827 | 932 | +850 | 0.00% | 6,362 |
| 2020-11-25 | 2020-11-23 | 5.791 | 82 | -850 | 0.00% | 475 |
| 2020-11-19 | 2020-11-17 | 6.474 | 932 | +850 | 0.00% | 6,033 |
| 2020-11-16 | 2020-11-12 | 41.195 | 82 | +53 | 0.00% | 3,378 |
| 2020-02-19 | 2020-02-17 | 29.896 | 29 | -72 | 0.00% | 867 |
| 2019-12-19 | 2019-12-17 | 31.073 | 101 | +92 | 0.00% | 3,138 |
| 2019-12-06 | 2019-12-04 | 32.956 | 9 | -14 | 0.00% | 297 |
| 2019-05-24 | 2019-05-22 | 15.066 | 23 | -43 | 0.00% | 347 |
| 2018-12-27 | 2018-12-20 | 41.195 | 66 | -8 | 0.00% | 2,719 |
| 2018-05-16 | 2018-05-14 | 62.146 | 74 | -850 | 0.00% | 4,599 |
| 2018-05-14 | 2018-05-10 | 65.912 | 924 | +850 | 0.00% | 60,903 |
| 2018-04-25 | 2018-04-23 | 71.797 | 74 | -425 | 0.00% | 5,313 |
| 2018-04-24 | 2018-04-20 | 76.270 | 499 | +425 | 0.00% | 38,059 |
| 2018-04-09 | 2018-04-04 | 80.743 | 74 | -425 | 0.00% | 5,975 |
| 2018-04-06 | 2018-04-03 | 75.564 | 499 | +425 | 0.00% | 37,706 |
| 2018-04-03 | 2018-03-28 | 82.155 | 74 | -213 | 0.00% | 6,079 |
| 2018-03-29 | 2018-03-27 | 83.803 | 287 | +213 | 0.00% | 24,051 |
| 2018-03-28 | 2018-03-26 | 84.274 | 74 | +74 | 0.00% | 6,236 |
| 2018-03-20 | 2018-03-16 | 84.038 | 0 | -1,168 | ||
| 2018-03-19 | 2018-03-15 | 80.036 | 1,168 | +318 | 0.00% | 93,483 |
| 2018-03-16 | 2018-03-14 | 80.507 | 850 | +425 | 0.00% | 68,431 |
| 2018-03-15 | 2018-03-13 | 81.214 | 425 | +425 | 0.00% | 34,516 |
| 2018-03-13 | 2018-03-09 | 81.684 | 0 | -319 | ||
| 2018-03-09 | 2018-03-07 | 81.214 | 319 | +319 | 0.00% | 25,907 |
| 2017-09-21 | 2017-09-19 | 52.730 | 0 | -85 | ||
| 2017-08-29 | 2017-08-25 | 72.268 | 85 | +85 | 0.00% | 6,143 |
| 2017-08-16 | 2017-08-14 | 73.210 | 0 | -425 | ||
| 2017-08-14 | 2017-08-10 | 73.445 | 425 | +425 | 0.00% | 31,214 |
| 2017-06-26 | 2017-06-22 | 50.847 | 0 | -1,699 | ||
| 2017-06-23 | 2017-06-21 | 50.847 | 1,699 | +849 | 0.00% | 86,389 |
| 2017-06-22 | 2017-06-20 | 52.259 | 850 | +850 | 0.00% | 44,420 |
| 2017-06-21 | 2017-06-19 | 53.436 | 0 | -850 | ||
| 2017-06-20 | 2017-06-16 | 53.436 | 850 | +850 | 0.00% | 45,421 |
| 2017-06-13 | 2017-06-09 | 48.493 | 0 |
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