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 | 1.550 | 4,442 | +0 | 0.00% | 6,885 |
| 2025-10-13 | 2025-10-09 | 1.800 | 4,442 | +0 | 0.00% | 7,996 |
| 2025-10-10 | 2025-10-08 | 1.950 | 4,442 | -2,000 | 0.00% | 8,662 |
| 2025-10-08 | 2025-10-03 | 1.160 | 6,442 | +6,000 | 0.00% | 7,473 |
| 2025-10-03 | 2025-09-30 | 1.100 | 442 | -9,000 | 0.00% | 486 |
| 2025-09-22 | 2025-09-18 | 1.280 | 9,442 | +2,000 | 0.00% | 12,086 |
| 2025-09-09 | 2025-09-05 | 1.150 | 7,442 | +6,000 | 0.00% | 8,558 |
| 2025-08-27 | 2025-08-25 | 1.200 | 1,442 | -4,000 | 0.00% | 1,730 |
| 2025-08-19 | 2025-08-15 | 1.360 | 5,442 | +950 | 0.00% | 7,401 |
| 2025-08-12 | 2025-08-08 | 1.440 | 4,492 | +2,000 | 0.00% | 6,468 |
| 2025-07-16 | 2025-07-14 | 1.610 | 2,492 | -8 | 0.00% | 4,012 |
| 2025-06-18 | 2025-06-16 | 1.740 | 2,500 | -2,000 | 0.00% | 4,350 |
| 2025-06-17 | 2025-06-13 | 1.500 | 4,500 | -5,000 | 0.00% | 6,750 |
| 2025-06-11 | 2025-06-09 | 1.600 | 9,500 | +2,000 | 0.00% | 15,200 |
| 2025-05-23 | 2025-05-21 | 1.860 | 7,500 | +6,000 | 0.00% | 13,950 |
| 2025-05-20 | 2025-05-16 | 1.910 | 1,500 | -4,000 | 0.00% | 2,865 |
| 2025-05-13 | 2025-05-09 | 1.990 | 5,500 | -3,000 | 0.00% | 10,945 |
| 2025-05-06 | 2025-04-30 | 1.800 | 8,500 | +2,000 | 0.00% | 15,300 |
| 2025-04-25 | 2025-04-23 | 1.950 | 6,500 | +1,000 | 0.00% | 12,675 |
| 2025-04-14 | 2025-04-10 | 1.630 | 5,500 | -2,000 | 0.00% | 8,965 |
| 2025-04-10 | 2025-04-08 | 1.650 | 7,500 | +5,000 | 0.00% | 12,375 |
| 2025-04-08 | 2025-04-03 | 1.690 | 2,500 | +2,000 | 0.00% | 4,225 |
| 2025-04-03 | 2025-04-01 | 1.680 | 500 | -8,000 | 0.00% | 840 |
| 2025-04-02 | 2025-03-31 | 1.920 | 8,500 | -1,000 | 0.00% | 16,320 |
| 2025-04-01 | 2025-03-28 | 2.000 | 9,500 | +5,000 | 0.00% | 19,000 |
| 2025-03-31 | 2025-03-27 | 1.800 | 4,500 | -2,000 | 0.00% | 8,100 |
| 2025-03-28 | 2025-03-26 | 1.630 | 6,500 | +1,000 | 0.00% | 10,595 |
| 2025-03-24 | 2025-03-20 | 1.250 | 5,500 | +1,000 | 0.00% | 6,875 |
| 2025-03-21 | 2025-03-19 | 1.210 | 4,500 | -5,000 | 0.00% | 5,445 |
| 2025-03-20 | 2025-03-18 | 1.210 | 9,500 | +2,000 | 0.00% | 11,495 |
| 2025-03-10 | 2025-03-06 | 1.000 | 7,500 | +3,000 | 0.00% | 7,500 |
| 2025-03-07 | 2025-03-05 | 0.960 | 4,500 | +4,000 | 0.00% | 4,320 |
| 2025-03-04 | 2025-02-28 | 0.940 | 500 | -5,000 | 0.00% | 470 |
| 2025-02-26 | 2025-02-24 | 1.000 | 5,500 | +1,000 | 0.00% | 5,500 |
| 2025-02-17 | 2025-02-13 | 0.950 | 4,500 | +4,000 | 0.00% | 4,275 |
| 2025-02-07 | 2025-02-05 | 1.120 | 500 | -7,000 | 0.00% | 560 |
| 2025-02-03 | 2025-01-24 | 1.230 | 7,500 | +4,000 | 0.00% | 9,225 |
| 2025-01-27 | 2025-01-23 | 1.260 | 3,500 | +3,000 | 0.00% | 4,410 |
| 2025-01-23 | 2025-01-21 | 1.070 | 500 | -9,000 | 0.00% | 535 |
| 2025-01-22 | 2025-01-20 | 1.000 | 9,500 | +2,000 | 0.00% | 9,500 |
| 2025-01-21 | 2025-01-17 | 0.900 | 7,500 | +1,000 | 0.00% | 6,750 |
| 2025-01-20 | 2025-01-16 | 0.860 | 6,500 | +1,000 | 0.00% | 5,590 |
| 2025-01-17 | 2025-01-15 | 0.800 | 5,500 | +5,000 | 0.00% | 4,400 |
| 2025-01-16 | 2025-01-14 | 0.810 | 500 | -6,000 | 0.00% | 405 |
| 2025-01-15 | 2025-01-13 | 0.830 | 6,500 | -2,000 | 0.00% | 5,395 |
| 2025-01-09 | 2025-01-07 | 0.710 | 8,500 | +3,000 | 0.00% | 6,035 |
| 2025-01-03 | 2024-12-31 | 0.700 | 5,500 | +2,000 | 0.00% | 3,850 |
| 2025-01-02 | 2024-12-27 | 0.630 | 3,500 | -2,000 | 0.00% | 2,205 |
| 2024-12-19 | 2024-12-17 | 0.500 | 5,500 | -1,000 | 0.00% | 2,750 |
| 2024-12-16 | 2024-12-12 | 0.480 | 6,500 | -3,000 | 0.00% | 3,120 |
| 2024-12-12 | 2024-12-10 | 0.495 | 9,500 | +1,000 | 0.01% | 4,702 |
| 2024-12-11 | 2024-12-09 | 0.445 | 8,500 | +2,000 | 0.01% | 3,782 |
| 2024-12-09 | 2024-12-05 | 0.395 | 6,500 | -3,000 | 0.00% | 2,568 |
| 2024-12-06 | 2024-12-04 | 0.400 | 9,500 | +2,000 | 0.01% | 3,800 |
| 2024-12-05 | 2024-12-03 | 0.430 | 7,500 | +2,000 | 0.01% | 3,225 |
| 2024-12-04 | 2024-12-02 | 0.500 | 5,500 | +5,000 | 0.00% | 2,750 |
| 2024-11-15 | 2024-11-13 | 0.446 | 500 | +182 | 0.00% | 223 |
| 2024-11-14 | 2024-11-12 | 0.382 | 318 | -467 | 0.00% | 122 |
| 2022-01-10 | 2022-01-06 | 1.159 | 785 | -4,710 | 0.00% | 910 |
| 2021-12-21 | 2021-12-17 | 1.191 | 5,495 | -10,989 | 0.00% | 6,545 |
| 2021-11-12 | 2021-11-10 | 0.955 | 16,484 | -3,140 | 0.01% | 15,750 |
| 2021-11-09 | 2021-11-05 | 1.013 | 19,624 | -1,570 | 0.01% | 19,875 |
| 2021-10-12 | 2021-10-08 | 0.981 | 21,194 | +4,710 | 0.01% | 20,790 |
| 2021-10-07 | 2021-10-05 | 0.898 | 16,484 | +3,140 | 0.01% | 14,805 |
| 2021-09-24 | 2021-09-21 | 1.089 | 13,344 | -3,140 | 0.01% | 14,535 |
| 2021-09-16 | 2021-09-14 | 0.854 | 16,484 | -39,247 | 0.01% | 14,070 |
| 2021-09-10 | 2021-09-08 | 0.777 | 55,731 | -15,699 | 0.03% | 43,310 |
| 2021-02-01 | 2021-01-28 | 0.669 | 71,430 | -7,850 | 0.04% | 47,775 |
| 2021-01-20 | 2021-01-18 | 0.682 | 79,280 | +7,850 | 0.04% | 54,035 |
| 2020-08-24 | 2020-08-20 | 0.898 | 71,430 | -78,495 | 0.04% | 64,155 |
| 2020-03-24 | 2020-03-20 | 1.083 | 149,925 | +7,850 | 0.08% | 162,350 |
| 2019-10-24 | 2019-10-22 | 1.688 | 142,075 | +7,849 | 0.08% | 239,825 |
| 2019-10-18 | 2019-10-16 | 1.847 | 134,226 | +7,850 | 0.07% | 247,950 |
| 2019-09-27 | 2019-09-25 | 2.261 | 126,376 | +15,699 | 0.07% | 285,774 |
| 2019-09-24 | 2019-09-20 | 2.580 | 110,677 | -3,140 | 0.06% | 285,524 |
| 2019-09-20 | 2019-09-18 | 2.452 | 113,817 | -14,129 | 0.06% | 279,124 |
| 2019-09-18 | 2019-09-16 | 2.325 | 127,946 | -7,850 | 0.07% | 297,474 |
| 2019-09-13 | 2019-09-11 | 2.134 | 135,796 | +31,398 | 0.07% | 289,776 |
| 2019-09-12 | 2019-09-10 | 2.835 | 104,398 | -6,279 | 0.06% | 295,925 |
| 2019-09-10 | 2019-09-06 | 2.516 | 110,677 | -10,990 | 0.06% | 278,474 |
| 2019-09-04 | 2019-09-02 | 2.134 | 121,667 | -7,849 | 0.06% | 259,626 |
| 2019-09-03 | 2019-08-30 | 1.943 | 129,516 | -7,850 | 0.07% | 251,625 |
| 2019-05-24 | 2019-05-22 | 1.522 | 137,366 | +48 | 0.07% | 209,126 |
| 2019-05-22 | 2019-05-20 | 1.529 | 137,318 | -48 | 0.07% | 209,927 |
| 2019-05-14 | 2019-05-09 | 1.420 | 137,366 | -7,849 | 0.07% | 195,126 |
| 2019-05-09 | 2019-05-07 | 1.535 | 145,215 | +10,989 | 0.08% | 222,925 |
| 2019-05-08 | 2019-05-06 | 1.535 | 134,226 | +10,989 | 0.07% | 206,055 |
| 2019-05-06 | 2019-05-02 | 1.688 | 123,237 | -3,139 | 0.07% | 208,026 |
| 2019-05-03 | 2019-04-30 | 1.586 | 126,376 | -6,280 | 0.07% | 200,444 |
| 2019-03-28 | 2019-03-26 | 1.414 | 132,656 | +1,570 | 0.07% | 187,590 |
| 2019-03-22 | 2019-03-20 | 1.459 | 131,086 | +1,570 | 0.07% | 191,215 |
| 2019-03-21 | 2019-03-19 | 1.516 | 129,516 | +3,140 | 0.07% | 196,350 |
| 2019-03-14 | 2019-03-12 | 1.516 | 126,376 | +1,570 | 0.07% | 191,589 |
| 2019-03-13 | 2019-03-11 | 1.561 | 124,806 | -1,570 | 0.07% | 194,774 |
| 2019-03-12 | 2019-03-08 | 1.516 | 126,376 | -4,710 | 0.07% | 191,589 |
| 2019-03-07 | 2019-03-05 | 1.516 | 131,086 | +4,710 | 0.07% | 198,730 |
| 2019-02-26 | 2019-02-22 | 1.529 | 126,376 | +9,419 | 0.07% | 193,199 |
| 2019-02-25 | 2019-02-21 | 1.592 | 116,957 | +15,699 | 0.06% | 186,250 |
| 2019-02-22 | 2019-02-20 | 1.624 | 101,258 | +6,280 | 0.05% | 164,475 |
| 2019-02-21 | 2019-02-19 | 1.624 | 94,978 | +9,419 | 0.05% | 154,274 |
| 2019-02-15 | 2019-02-13 | 1.656 | 85,559 | -6,280 | 0.05% | 141,700 |
| 2019-02-14 | 2019-02-12 | 1.592 | 91,839 | -39,247 | 0.05% | 146,250 |
| 2019-02-13 | 2019-02-11 | 1.529 | 131,086 | +3,140 | 0.07% | 200,400 |
| 2019-02-11 | 2019-02-04 | 1.624 | 127,946 | -3,140 | 0.07% | 207,825 |
| 2019-02-01 | 2019-01-30 | 1.522 | 131,086 | +4,710 | 0.07% | 199,565 |
| 2019-01-31 | 2019-01-29 | 1.592 | 126,376 | -4,710 | 0.07% | 201,249 |
| 2019-01-28 | 2019-01-24 | 1.529 | 131,086 | +4,710 | 0.07% | 200,400 |
| 2019-01-17 | 2019-01-15 | 1.503 | 126,376 | +14,129 | 0.07% | 189,979 |
| 2019-01-16 | 2019-01-14 | 1.561 | 112,247 | -14,129 | 0.06% | 175,175 |
| 2019-01-14 | 2019-01-10 | 1.529 | 126,376 | +3,139 | 0.07% | 193,199 |
| 2019-01-09 | 2019-01-07 | 1.624 | 123,237 | -3,139 | 0.07% | 200,176 |
| 2019-01-03 | 2018-12-31 | 1.561 | 126,376 | +785 | 0.07% | 197,224 |
| 2019-01-02 | 2018-12-27 | 1.478 | 125,591 | -7,850 | 0.07% | 185,599 |
| 2018-12-28 | 2018-12-24 | 1.433 | 133,441 | +6,280 | 0.07% | 191,250 |
| 2018-12-27 | 2018-12-20 | 1.580 | 127,161 | +32,967 | 0.07% | 200,880 |
| 2018-12-14 | 2018-12-12 | 1.784 | 94,194 | +15,699 | 0.05% | 168,001 |
| 2018-12-12 | 2018-12-10 | 1.573 | 78,495 | -48,666 | 0.04% | 123,501 |
| 2018-11-06 | 2018-11-02 | 1.688 | 127,161 | -1,570 | 0.07% | 214,650 |
| 2018-11-05 | 2018-11-01 | 1.624 | 128,731 | -3,140 | 0.07% | 209,100 |
| 2018-11-02 | 2018-10-31 | 1.535 | 131,871 | -1,570 | 0.07% | 202,440 |
| 2018-11-01 | 2018-10-30 | 1.491 | 133,441 | -1,570 | 0.07% | 198,900 |
| 2018-09-18 | 2018-09-14 | 1.911 | 135,011 | -6,279 | 0.07% | 258,000 |
| 2018-09-17 | 2018-09-13 | 1.911 | 141,290 | +21,978 | 0.07% | 269,999 |
| 2018-09-14 | 2018-09-12 | 1.879 | 119,312 | +1,570 | 0.06% | 224,200 |
| 2018-09-13 | 2018-09-11 | 2.007 | 117,742 | +1,570 | 0.06% | 236,250 |
| 2018-09-10 | 2018-09-06 | 2.102 | 116,172 | +1,570 | 0.06% | 244,200 |
| 2018-08-29 | 2018-08-27 | 2.261 | 114,602 | -36,108 | 0.06% | 259,150 |
| 2018-08-07 | 2018-08-03 | 2.484 | 150,710 | +9,420 | 0.08% | 374,401 |
| 2018-08-06 | 2018-08-02 | 2.516 | 141,290 | +62,795 | 0.07% | 355,499 |
| 2018-08-01 | 2018-07-30 | 2.229 | 78,495 | -47,096 | 0.04% | 175,001 |
| 2018-07-31 | 2018-07-27 | 2.261 | 125,591 | -28,258 | 0.07% | 283,999 |
| 2018-07-30 | 2018-07-26 | 2.229 | 153,849 | -25,119 | 0.08% | 342,999 |
| 2018-07-27 | 2018-07-25 | 2.229 | 178,968 | +14,129 | 0.10% | 399,001 |
| 2018-07-26 | 2018-07-24 | 2.261 | 164,839 | +50,237 | 0.09% | 372,751 |
| 2018-07-17 | 2018-07-13 | 2.484 | 114,602 | +4,710 | 0.06% | 284,700 |
| 2018-07-13 | 2018-07-11 | 2.389 | 109,892 | +14,129 | 0.06% | 262,499 |
| 2018-07-12 | 2018-07-10 | 2.516 | 95,763 | +1,569 | 0.05% | 240,949 |
| 2018-07-10 | 2018-07-06 | 2.452 | 94,194 | +15,699 | 0.05% | 231,001 |
| 2018-06-28 | 2018-06-26 | 2.643 | 78,495 | -47,096 | 0.04% | 207,501 |
| 2018-06-22 | 2018-06-20 | 2.771 | 125,591 | +6,279 | 0.07% | 347,999 |
| 2018-06-19 | 2018-06-14 | 2.771 | 119,312 | -86,344 | 0.06% | 330,600 |
| 2018-06-15 | 2018-06-13 | 2.739 | 205,656 | +1,570 | 0.11% | 563,300 |
| 2018-06-13 | 2018-06-11 | 2.866 | 204,086 | +9,419 | 0.11% | 585,000 |
| 2018-06-06 | 2018-06-04 | 3.089 | 194,667 | +18,839 | 0.10% | 601,401 |
| 2018-06-04 | 2018-05-31 | 3.089 | 175,828 | -18,839 | 0.09% | 543,200 |
| 2018-05-23 | 2018-05-18 | 3.089 | 194,667 | -3,139 | 0.10% | 601,401 |
| 2018-05-21 | 2018-05-17 | 3.026 | 197,806 | +18,838 | 0.10% | 598,499 |
| 2018-05-18 | 2018-05-16 | 3.121 | 178,968 | +12,559 | 0.10% | 558,601 |
| 2018-05-17 | 2018-05-15 | 3.121 | 166,409 | -6,279 | 0.09% | 519,401 |
| 2018-05-15 | 2018-05-11 | 3.153 | 172,688 | +6,279 | 0.09% | 544,499 |
| 2018-05-14 | 2018-05-10 | 3.121 | 166,409 | -86,344 | 0.09% | 519,401 |
| 2018-05-11 | 2018-05-09 | 3.089 | 252,753 | +17,269 | 0.13% | 780,851 |
| 2018-05-10 | 2018-05-08 | 3.121 | 235,484 | +31,398 | 0.13% | 735,000 |
| 2018-05-09 | 2018-05-07 | 3.121 | 204,086 | -86,344 | 0.11% | 637,000 |
| 2018-05-04 | 2018-05-02 | 3.185 | 290,430 | +20,408 | 0.15% | 925,000 |
| 2018-05-02 | 2018-04-27 | 3.376 | 270,022 | -36,107 | 0.14% | 911,602 |
| 2018-04-27 | 2018-04-25 | 3.121 | 306,129 | -1,570 | 0.16% | 955,500 |
| 2018-04-26 | 2018-04-24 | 3.185 | 307,699 | +29,828 | 0.16% | 980,000 |
| 2018-04-24 | 2018-04-20 | 3.312 | 277,871 | +18,839 | 0.15% | 920,400 |
| 2018-04-19 | 2018-04-17 | 3.185 | 259,032 | +3,140 | 0.14% | 824,999 |
| 2018-04-18 | 2018-04-16 | 3.153 | 255,892 | -10,990 | 0.14% | 806,849 |
| 2018-04-17 | 2018-04-13 | 3.089 | 266,882 | +43,957 | 0.14% | 824,501 |
| 2018-04-16 | 2018-04-12 | 3.440 | 222,925 | +32,968 | 0.12% | 766,801 |
| 2018-04-13 | 2018-04-11 | 3.503 | 189,957 | -37,677 | 0.10% | 665,500 |
| 2018-04-09 | 2018-04-04 | 2.643 | 227,634 | -61,226 | 0.12% | 601,749 |
| 2018-04-06 | 2018-04-03 | 2.580 | 288,860 | +10,989 | 0.15% | 745,199 |
| 2018-04-04 | 2018-03-29 | 2.771 | 277,871 | -12,559 | 0.15% | 769,950 |
| 2018-04-03 | 2018-03-28 | 2.707 | 290,430 | -59,656 | 0.15% | 786,250 |
| 2018-03-29 | 2018-03-27 | 2.707 | 350,086 | +20,409 | 0.19% | 947,750 |
| 2018-03-28 | 2018-03-26 | 2.930 | 329,677 | +45,526 | 0.17% | 965,999 |
| 2018-03-27 | 2018-03-23 | 3.026 | 284,151 | -21,978 | 0.15% | 859,751 |
| 2018-03-22 | 2018-03-20 | 2.930 | 306,129 | +23,548 | 0.16% | 897,000 |
| 2018-03-21 | 2018-03-19 | 3.089 | 282,581 | -39,247 | 0.15% | 873,001 |
| 2018-03-20 | 2018-03-16 | 3.153 | 321,828 | +15,699 | 0.17% | 1,014,750 |
| 2018-03-19 | 2018-03-15 | 3.185 | 306,129 | +54,946 | 0.16% | 975,000 |
| 2018-03-16 | 2018-03-14 | 3.249 | 251,183 | -7,849 | 0.13% | 816,001 |
| 2018-03-15 | 2018-03-13 | 3.185 | 259,032 | +7,849 | 0.14% | 824,999 |
| 2018-03-14 | 2018-03-12 | 3.503 | 251,183 | +161,699 | 0.13% | 880,001 |
| 2018-03-12 | 2018-03-08 | 3.631 | 89,484 | -106,753 | 0.05% | 324,900 |
| 2018-03-09 | 2018-03-07 | 3.695 | 196,237 | +23,549 | 0.10% | 725,002 |
| 2018-03-08 | 2018-03-06 | 4.077 | 172,688 | -39,247 | 0.09% | 703,999 |
| 2018-03-07 | 2018-03-05 | 4.395 | 211,935 | +34,537 | 0.11% | 931,498 |
| 2018-03-06 | 2018-03-02 | 4.077 | 177,398 | +113,032 | 0.09% | 723,201 |
| 2018-03-05 | 2018-03-01 | 4.204 | 64,366 | -113,032 | 0.03% | 270,602 |
| 2018-03-02 | 2018-02-28 | 3.631 | 177,398 | +94,194 | 0.09% | 644,101 |
| 2018-03-01 | 2018-02-27 | 3.695 | 83,204 | -39,248 | 0.04% | 307,399 |
| 2018-02-28 | 2018-02-26 | 3.312 | 122,452 | +62,796 | 0.07% | 405,601 |
| 2018-02-27 | 2018-02-23 | 3.440 | 59,656 | +47,097 | 0.03% | 205,200 |
| 2018-02-26 | 2018-02-22 | 3.376 | 12,559 | -4,710 | 0.01% | 42,400 |
| 2018-02-23 | 2018-02-21 | 3.440 | 17,269 | -58,086 | 0.01% | 59,401 |
| 2018-02-21 | 2018-02-15 | 3.058 | 75,355 | +61,226 | 0.04% | 230,400 |
| 2018-02-14 | 2018-02-12 | 3.567 | 14,129 | -133,441 | 0.01% | 50,400 |
| 2018-02-12 | 2018-02-08 | 2.643 | 147,570 | 0.08% | 390,100 |
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