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 | 0.310 | 8,609 | +0 | 0.00% | 2,669 |
| 2025-10-13 | 2025-10-09 | 0.310 | 8,609 | +0 | 0.00% | 2,669 |
| 2025-10-10 | 2025-10-08 | 0.310 | 8,609 | +0 | 0.00% | 2,669 |
| 2025-10-09 | 2025-10-06 | 0.330 | 8,609 | +0 | 0.00% | 2,841 |
| 2025-10-08 | 2025-10-03 | 0.330 | 8,609 | +0 | 0.00% | 2,841 |
| 2025-10-06 | 2025-10-02 | 0.330 | 8,609 | +0 | 0.00% | 2,841 |
| 2025-10-03 | 2025-09-30 | 0.330 | 8,609 | +0 | 0.00% | 2,841 |
| 2025-10-02 | 2025-09-29 | 0.330 | 8,609 | +0 | 0.00% | 2,841 |
| 2025-09-30 | 2025-09-26 | 0.330 | 8,609 | +0 | 0.00% | 2,841 |
| 2025-09-29 | 2025-09-25 | 0.330 | 8,609 | +0 | 0.00% | 2,841 |
| 2025-09-26 | 2025-09-24 | 0.330 | 8,609 | +0 | 0.00% | 2,841 |
| 2025-09-25 | 2025-09-23 | 0.310 | 8,609 | +0 | 0.00% | 2,669 |
| 2025-09-24 | 2025-09-22 | 0.290 | 8,609 | +0 | 0.00% | 2,497 |
| 2025-09-23 | 2025-09-19 | 0.300 | 8,609 | +0 | 0.00% | 2,583 |
| 2025-09-22 | 2025-09-18 | 0.305 | 8,609 | +0 | 0.00% | 2,626 |
| 2025-09-19 | 2025-09-17 | 0.305 | 8,609 | +0 | 0.00% | 2,626 |
| 2025-09-18 | 2025-09-16 | 0.315 | 8,609 | +0 | 0.00% | 2,712 |
| 2025-09-17 | 2025-09-15 | 0.315 | 8,609 | +0 | 0.00% | 2,712 |
| 2025-09-16 | 2025-09-12 | 0.315 | 8,609 | +0 | 0.00% | 2,712 |
| 2025-09-15 | 2025-09-11 | 0.315 | 8,609 | +0 | 0.00% | 2,712 |
| 2025-09-12 | 2025-09-10 | 0.320 | 8,609 | +2,400 | 0.00% | 2,755 |
| 2025-09-01 | 2025-08-28 | 0.330 | 6,209 | +5,200 | 0.00% | 2,049 |
| 2025-08-28 | 2025-08-26 | 0.375 | 1,009 | -7,591 | 0.00% | 378 |
| 2025-08-27 | 2025-08-25 | 0.325 | 8,600 | +8,000 | 0.00% | 2,795 |
| 2025-07-30 | 2025-07-28 | 0.340 | 600 | -4,400 | 0.00% | 204 |
| 2025-07-28 | 2025-07-24 | 0.350 | 5,000 | -4,800 | 0.00% | 1,750 |
| 2025-07-18 | 2025-07-16 | 0.320 | 9,800 | +2,000 | 0.00% | 3,136 |
| 2025-07-14 | 2025-07-10 | 0.320 | 7,800 | +800 | 0.00% | 2,496 |
| 2025-07-09 | 2025-07-07 | 0.320 | 7,000 | +800 | 0.00% | 2,240 |
| 2025-07-08 | 2025-07-04 | 0.335 | 6,200 | -3,600 | 0.00% | 2,077 |
| 2025-06-19 | 2025-06-17 | 0.360 | 9,800 | +8,400 | 0.00% | 3,528 |
| 2025-06-10 | 2025-06-06 | 0.405 | 1,400 | -3,200 | 0.00% | 567 |
| 2025-06-09 | 2025-06-05 | 0.415 | 4,600 | +4,300 | 0.00% | 1,909 |
| 2025-06-06 | 2025-06-04 | 0.280 | 300 | -9,600 | 0.00% | 84 |
| 2025-06-05 | 2025-06-03 | 0.280 | 9,900 | +800 | 0.01% | 2,772 |
| 2025-06-04 | 2025-06-02 | 0.290 | 9,100 | +4,000 | 0.01% | 2,639 |
| 2025-05-28 | 2025-05-26 | 0.260 | 5,100 | +2,000 | 0.00% | 1,326 |
| 2025-05-27 | 2025-05-23 | 0.265 | 3,100 | -1,200 | 0.00% | 822 |
| 2025-05-26 | 2025-05-22 | 0.265 | 4,300 | +800 | 0.00% | 1,140 |
| 2025-05-23 | 2025-05-21 | 0.260 | 3,500 | +1,200 | 0.00% | 910 |
| 2025-05-21 | 2025-05-19 | 0.280 | 2,300 | -8,000 | 0.00% | 644 |
| 2025-05-20 | 2025-05-16 | 0.280 | 10,300 | +4,000 | 0.01% | 2,884 |
| 2025-05-19 | 2025-05-15 | 0.295 | 6,300 | +6,000 | 0.01% | 1,858 |
| 2025-05-13 | 2025-05-09 | 0.280 | 300 | -6,000 | 0.00% | 84 |
| 2025-05-08 | 2025-05-06 | 0.290 | 6,300 | +1,600 | 0.01% | 1,827 |
| 2025-05-07 | 2025-05-02 | 0.343 | 4,700 | -2,000 | 0.00% | 1,611 |
| 2025-05-06 | 2025-04-30 | 0.331 | 6,700 | +6,437 | 0.01% | 2,221 |
| 2025-04-17 | 2025-04-15 | 0.377 | 263 | -8,400 | 0.00% | 99 |
| 2025-04-14 | 2025-04-10 | 0.266 | 8,663 | +4,550 | 0.01% | 2,307 |
| 2025-03-31 | 2025-03-27 | 0.250 | 4,113 | -2,100 | 0.00% | 1,029 |
| 2025-03-25 | 2025-03-21 | 0.234 | 6,213 | +350 | 0.01% | 1,456 |
| 2025-03-20 | 2025-03-18 | 0.240 | 5,863 | -1,750 | 0.01% | 1,407 |
| 2025-03-18 | 2025-03-14 | 0.240 | 7,613 | +3,850 | 0.01% | 1,827 |
| 2025-03-14 | 2025-03-12 | 0.234 | 3,763 | -3,500 | 0.00% | 882 |
| 2025-03-13 | 2025-03-11 | 0.246 | 7,263 | +7,000 | 0.01% | 1,785 |
| 2025-03-12 | 2025-03-10 | 0.245 | 263 | -7,700 | 0.00% | 64 |
| 2025-03-07 | 2025-03-05 | 0.194 | 7,963 | +7,000 | 0.01% | 1,547 |
| 2025-02-26 | 2025-02-24 | 0.194 | 963 | -6,912 | 0.00% | 187 |
| 2025-02-17 | 2025-02-13 | 0.219 | 7,875 | +3,500 | 0.01% | 1,728 |
| 2025-02-12 | 2025-02-10 | 0.233 | 4,375 | +3,500 | 0.00% | 1,020 |
| 2025-02-05 | 2025-02-03 | 0.229 | 875 | -5,250 | 0.00% | 200 |
| 2024-12-16 | 2024-12-12 | 0.457 | 6,125 | -700 | 0.01% | 2,800 |
| 2024-12-13 | 2024-12-11 | 0.191 | 6,825 | -1,750 | 0.01% | 1,303 |
| 2024-12-05 | 2024-12-03 | 0.281 | 8,575 | +7,000 | 0.01% | 2,411 |
| 2024-11-15 | 2024-11-13 | 0.606 | 1,575 | -7,000 | 0.00% | 954 |
| 2024-11-14 | 2024-11-12 | 0.583 | 8,575 | +1,750 | 0.01% | 4,998 |
| 2024-11-12 | 2024-11-08 | 0.640 | 6,825 | +350 | 0.01% | 4,368 |
| 2024-10-16 | 2024-10-14 | 0.743 | 6,475 | +700 | 0.01% | 4,810 |
| 2024-10-14 | 2024-10-09 | 0.777 | 5,775 | +350 | 0.01% | 4,488 |
| 2024-10-10 | 2024-10-08 | 0.766 | 5,425 | +3,500 | 0.01% | 4,154 |
| 2024-10-09 | 2024-10-07 | 0.857 | 1,925 | -3,500 | 0.00% | 1,650 |
| 2024-10-08 | 2024-10-04 | 0.880 | 5,425 | +1,400 | 0.01% | 4,774 |
| 2024-10-04 | 2024-10-02 | 1.109 | 4,025 | +350 | 0.00% | 4,462 |
| 2024-09-25 | 2024-09-23 | 1.051 | 3,675 | +700 | 0.00% | 3,864 |
| 2024-09-23 | 2024-09-19 | 1.143 | 2,975 | +350 | 0.00% | 3,400 |
| 2024-09-13 | 2024-09-11 | 1.394 | 2,625 | -2,800 | 0.00% | 3,660 |
| 2024-09-10 | 2024-09-05 | 1.474 | 5,425 | -700 | 0.01% | 7,998 |
| 2024-09-05 | 2024-09-03 | 1.360 | 6,125 | +1,050 | 0.01% | 8,330 |
| 2024-09-02 | 2024-08-29 | 1.177 | 5,075 | +3,500 | 0.00% | 5,974 |
| 2024-08-30 | 2024-08-28 | 1.017 | 1,575 | -1,750 | 0.00% | 1,602 |
| 2024-08-28 | 2024-08-26 | 0.891 | 3,325 | -5,250 | 0.00% | 2,964 |
| 2024-08-23 | 2024-08-21 | 0.880 | 8,575 | +5,250 | 0.01% | 7,546 |
| 2024-08-22 | 2024-08-20 | 0.914 | 3,325 | +2,100 | 0.00% | 3,040 |
| 2024-07-22 | 2024-07-18 | 0.811 | 1,225 | -5,250 | 0.00% | 994 |
| 2024-07-17 | 2024-07-15 | 0.834 | 6,475 | +2,100 | 0.01% | 5,402 |
| 2024-07-16 | 2024-07-12 | 0.857 | 4,375 | +1,750 | 0.00% | 3,750 |
| 2024-07-11 | 2024-07-09 | 0.880 | 2,625 | -2,800 | 0.00% | 2,310 |
| 2024-07-10 | 2024-07-08 | 0.949 | 5,425 | +3,150 | 0.01% | 5,146 |
| 2024-07-03 | 2024-06-28 | 0.663 | 2,275 | +1,050 | 0.00% | 1,508 |
| 2024-06-27 | 2024-06-25 | 0.663 | 1,225 | +350 | 0.00% | 812 |
| 2024-06-20 | 2024-06-18 | 0.629 | 875 | -2,100 | 0.00% | 550 |
| 2024-06-13 | 2024-06-11 | 0.731 | 2,975 | -3,500 | 0.00% | 2,176 |
| 2024-06-12 | 2024-06-07 | 0.777 | 6,475 | +1,750 | 0.01% | 5,032 |
| 2024-06-05 | 2024-06-03 | 0.789 | 4,725 | -1,750 | 0.01% | 3,726 |
| 2024-06-03 | 2024-05-30 | 0.731 | 6,475 | +3,500 | 0.01% | 4,736 |
| 2024-05-31 | 2024-05-29 | 0.697 | 2,975 | +1,750 | 0.00% | 2,074 |
| 2024-05-30 | 2024-05-28 | 0.663 | 1,225 | -5,250 | 0.00% | 812 |
| 2024-05-28 | 2024-05-24 | 0.686 | 6,475 | -1,400 | 0.01% | 4,440 |
| 2024-05-27 | 2024-05-23 | 0.697 | 7,875 | +1,050 | 0.01% | 5,490 |
| 2024-05-24 | 2024-05-22 | 0.720 | 6,825 | +1,750 | 0.01% | 4,914 |
| 2024-05-21 | 2024-05-17 | 0.617 | 5,075 | -3,150 | 0.01% | 3,132 |
| 2024-05-20 | 2024-05-16 | 0.629 | 8,225 | +7,350 | 0.01% | 5,170 |
| 2024-05-10 | 2024-05-08 | 0.709 | 875 | -350 | 0.00% | 620 |
| 2024-05-07 | 2024-05-03 | 0.686 | 1,225 | -1,750 | 0.00% | 840 |
| 2024-05-02 | 2024-04-29 | 0.651 | 2,975 | -1,750 | 0.00% | 1,938 |
| 2024-04-25 | 2024-04-23 | 0.720 | 4,725 | +2,800 | 0.01% | 3,402 |
| 2024-04-23 | 2024-04-19 | 0.720 | 1,925 | -3,150 | 0.00% | 1,386 |
| 2024-04-22 | 2024-04-18 | 0.731 | 5,075 | +4,900 | 0.01% | 3,712 |
| 2024-04-02 | 2024-03-27 | 0.656 | 175 | -54 | 0.00% | 115 |
| 2023-04-25 | 2023-04-21 | 2.319 | 229 | -2,285 | 0.00% | 531 |
| 2023-04-24 | 2023-04-20 | 2.188 | 2,514 | +2,285 | 0.00% | 5,499 |
| 2023-04-12 | 2023-04-06 | 3.041 | 229 | -3,200 | 0.00% | 696 |
| 2023-04-04 | 2023-03-31 | 3.150 | 3,429 | -457 | 0.01% | 10,801 |
| 2023-04-03 | 2023-03-30 | 2.931 | 3,886 | +3,657 | 0.01% | 11,391 |
| 2023-03-17 | 2023-03-15 | 2.822 | 229 | -4,571 | 0.00% | 646 |
| 2023-03-13 | 2023-03-09 | 2.647 | 4,800 | +4,571 | 0.01% | 12,705 |
| 2022-05-18 | 2022-05-16 | 2.188 | 229 | -14,171 | 0.00% | 501 |
| 2022-05-17 | 2022-05-13 | 1.947 | 14,400 | -10,971 | 0.02% | 28,035 |
| 2022-05-16 | 2022-05-12 | 1.684 | 25,371 | -915 | 0.04% | 42,734 |
| 2022-05-13 | 2022-05-11 | 1.903 | 26,286 | -457 | 0.04% | 50,026 |
| 2022-05-10 | 2022-05-05 | 1.553 | 26,743 | +1,829 | 0.04% | 41,535 |
| 2022-04-27 | 2022-04-25 | 1.488 | 24,914 | +6,857 | 0.04% | 37,060 |
| 2022-04-26 | 2022-04-22 | 1.684 | 18,057 | +6,857 | 0.03% | 30,415 |
| 2022-03-29 | 2022-03-25 | 2.209 | 11,200 | +4,571 | 0.02% | 24,745 |
| 2022-02-24 | 2022-02-22 | 3.500 | 6,629 | -457 | 0.01% | 23,202 |
| 2022-01-26 | 2022-01-24 | 3.259 | 7,086 | +6,857 | 0.01% | 23,096 |
| 2021-08-10 | 2021-08-06 | 3.544 | 229 | -6,857 | 0.00% | 812 |
| 2021-07-29 | 2021-07-27 | 3.281 | 7,086 | +6,857 | 0.01% | 23,251 |
| 2021-01-21 | 2021-01-19 | 4.222 | 229 | -91 | 0.00% | 967 |
| 2021-01-20 | 2021-01-18 | 4.244 | 320 | +91 | 0.00% | 1,358 |
| 2020-10-28 | 2020-10-23 | 3.281 | 229 | -10,057 | 0.00% | 751 |
| 2020-10-21 | 2020-10-19 | 3.019 | 10,286 | +3,200 | 0.02% | 31,051 |
| 2020-10-12 | 2020-10-08 | 3.303 | 7,086 | +6,857 | 0.01% | 23,406 |
| 2020-10-09 | 2020-10-07 | 3.609 | 229 | -3,657 | 0.00% | 827 |
| 2020-09-30 | 2020-09-28 | 3.653 | 3,886 | +3,657 | 0.01% | 14,196 |
| 2020-04-28 | 2020-04-24 | 6.453 | 229 | -76,800 | 0.00% | 1,478 |
| 2020-04-27 | 2020-04-23 | 6.562 | 77,029 | +76,800 | 0.11% | 505,503 |
| 2020-03-27 | 2020-03-25 | 5.469 | 229 | -16,457 | 0.00% | 1,252 |
| 2020-02-06 | 2020-02-04 | 5.906 | 16,686 | -27,428 | 0.02% | 98,552 |
| 2020-01-21 | 2020-01-17 | 6.234 | 44,114 | -164,572 | 0.06% | 275,023 |
| 2020-01-10 | 2020-01-08 | 5.906 | 208,686 | +137,143 | 0.30% | 1,232,552 |
| 2020-01-07 | 2020-01-03 | 6.234 | 71,543 | -196,571 | 0.10% | 446,026 |
| 2019-12-20 | 2019-12-18 | 6.016 | 268,114 | +24,685 | 0.39% | 1,612,873 |
| 2019-12-17 | 2019-12-13 | 6.344 | 243,429 | -3,657 | 0.36% | 1,544,253 |
| 2019-12-16 | 2019-12-12 | 6.453 | 247,086 | -256,000 | 0.36% | 1,594,477 |
| 2019-12-13 | 2019-12-11 | 6.125 | 503,086 | -9,143 | 0.73% | 3,081,402 |
| 2019-12-11 | 2019-12-09 | 5.797 | 512,229 | +153,600 | 0.75% | 2,969,327 |
| 2019-12-03 | 2019-11-29 | 6.016 | 358,629 | -131,200 | 0.52% | 2,157,378 |
| 2019-11-19 | 2019-11-15 | 5.906 | 489,829 | +251,429 | 0.71% | 2,893,053 |
| 2019-11-12 | 2019-11-08 | 6.016 | 238,400 | -182,857 | 0.35% | 1,434,125 |
| 2019-11-04 | 2019-10-31 | 6.891 | 421,257 | +457 | 0.61% | 2,902,724 |
| 2019-10-31 | 2019-10-29 | 7.219 | 420,800 | +202,057 | 0.61% | 3,037,650 |
| 2019-10-11 | 2019-10-09 | 6.891 | 218,743 | +91,429 | 0.32% | 1,507,276 |
| 2019-09-30 | 2019-09-26 | 8.422 | 127,314 | -45,715 | 0.19% | 1,072,223 |
| 2019-09-26 | 2019-09-24 | 7.766 | 173,029 | -4,114 | 0.25% | 1,343,678 |
| 2019-09-24 | 2019-09-20 | 7.438 | 177,143 | -27,428 | 0.26% | 1,317,501 |
| 2019-09-23 | 2019-09-19 | 7.328 | 204,571 | -32,000 | 0.30% | 1,499,122 |
| 2019-09-20 | 2019-09-18 | 7.219 | 236,571 | -27,429 | 0.34% | 1,707,747 |
| 2019-09-13 | 2019-09-11 | 6.781 | 264,000 | +251,429 | 0.39% | 1,790,250 |
| 2019-08-22 | 2019-08-20 | 7.875 | 12,571 | -91,429 | 0.02% | 98,997 |
| 2019-08-13 | 2019-08-09 | 7.875 | 104,000 | -19,657 | 0.15% | 819,000 |
| 2019-07-30 | 2019-07-26 | 8.531 | 123,657 | +91,428 | 0.18% | 1,054,949 |
| 2019-07-29 | 2019-07-25 | 8.422 | 32,229 | -182,857 | 0.05% | 271,429 |
| 2019-07-25 | 2019-07-23 | 8.641 | 215,086 | +91,429 | 0.31% | 1,858,477 |
| 2019-07-24 | 2019-07-22 | 8.422 | 123,657 | -54,857 | 0.18% | 1,041,424 |
| 2019-07-18 | 2019-07-16 | 9.734 | 178,514 | -22,857 | 0.26% | 1,737,722 |
| 2019-07-16 | 2019-07-12 | 9.844 | 201,371 | -10,058 | 0.29% | 1,982,246 |
| 2019-07-15 | 2019-07-11 | 9.844 | 211,429 | -30,171 | 0.31% | 2,081,254 |
| 2019-06-12 | 2019-06-10 | 10.281 | 241,600 | -45,714 | 0.35% | 2,483,950 |
| 2019-06-06 | 2019-06-04 | 10.281 | 287,314 | -64,000 | 0.42% | 2,953,947 |
| 2019-06-05 | 2019-06-03 | 9.844 | 351,314 | -59,429 | 0.51% | 3,458,247 |
| 2019-05-27 | 2019-05-23 | 8.750 | 410,743 | +333,714 | 0.60% | 3,594,001 |
| 2019-04-26 | 2019-04-24 | 9.297 | 77,029 | +9,143 | 0.11% | 716,129 |
| 2019-04-23 | 2019-04-17 | 9.516 | 67,886 | -9,143 | 0.10% | 645,978 |
| 2019-04-18 | 2019-04-16 | 9.844 | 77,029 | +4,572 | 0.11% | 758,254 |
| 2019-03-25 | 2019-03-21 | 8.422 | 72,457 | +22,857 | 0.11% | 610,224 |
| 2019-03-13 | 2019-03-11 | 9.188 | 49,600 | +45,714 | 0.07% | 455,700 |
| 2019-01-22 | 2019-01-18 | 6.016 | 3,886 | -251,428 | 0.01% | 23,377 |
| 2019-01-17 | 2019-01-15 | 6.344 | 255,314 | +251,657 | 0.37% | 1,619,648 |
| 2018-12-17 | 2018-12-13 | 6.234 | 3,657 | -228,572 | 0.01% | 22,799 |
| 2018-12-11 | 2018-12-07 | 6.344 | 232,229 | -3,200 | 0.34% | 1,473,203 |
| 2018-12-10 | 2018-12-06 | 6.344 | 235,429 | +2,286 | 0.34% | 1,493,503 |
| 2018-11-19 | 2018-11-15 | 7.328 | 233,143 | +1,372 | 0.34% | 1,708,501 |
| 2018-11-16 | 2018-11-14 | 7.875 | 231,771 | +228,571 | 0.34% | 1,825,197 |
| 2018-08-14 | 2018-08-10 | 8.312 | 3,200 | +3,200 | 0.00% | 26,600 |
| 2018-07-31 | 2018-07-27 | 7.547 | 0 | -1,371 | ||
| 2018-07-27 | 2018-07-25 | 7.438 | 1,371 | -915 | 0.00% | 10,197 |
| 2018-07-26 | 2018-07-24 | 7.656 | 2,286 | +2,286 | 0.00% | 17,502 |
| 2018-07-18 | 2018-07-16 | 6.891 | 0 |
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