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 | 1.160 | 3,048 | +0 | 0.00% | 3,536 |
| 2025-10-13 | 2025-10-09 | 1.140 | 3,048 | +0 | 0.00% | 3,475 |
| 2025-10-10 | 2025-10-08 | 1.160 | 3,048 | +0 | 0.00% | 3,536 |
| 2025-10-09 | 2025-10-06 | 1.260 | 3,048 | +0 | 0.00% | 3,840 |
| 2025-10-08 | 2025-10-03 | 1.110 | 3,048 | +0 | 0.00% | 3,383 |
| 2025-10-06 | 2025-10-02 | 1.080 | 3,048 | +0 | 0.00% | 3,292 |
| 2025-10-03 | 2025-09-30 | 0.910 | 3,048 | +0 | 0.00% | 2,774 |
| 2025-10-02 | 2025-09-29 | 0.890 | 3,048 | +0 | 0.00% | 2,713 |
| 2025-09-30 | 2025-09-26 | 0.890 | 3,048 | +0 | 0.00% | 2,713 |
| 2025-09-29 | 2025-09-25 | 0.930 | 3,048 | +0 | 0.00% | 2,835 |
| 2025-09-26 | 2025-09-24 | 0.940 | 3,048 | +0 | 0.00% | 2,865 |
| 2025-09-25 | 2025-09-23 | 0.950 | 3,048 | +0 | 0.00% | 2,896 |
| 2025-09-24 | 2025-09-22 | 0.970 | 3,048 | +0 | 0.00% | 2,957 |
| 2025-09-23 | 2025-09-19 | 0.970 | 3,048 | +0 | 0.00% | 2,957 |
| 2025-09-22 | 2025-09-18 | 1.010 | 3,048 | +0 | 0.00% | 3,078 |
| 2025-09-19 | 2025-09-17 | 0.990 | 3,048 | +0 | 0.00% | 3,018 |
| 2025-09-18 | 2025-09-16 | 0.960 | 3,048 | +0 | 0.00% | 2,926 |
| 2025-09-17 | 2025-09-15 | 0.990 | 3,048 | +0 | 0.00% | 3,018 |
| 2025-09-16 | 2025-09-12 | 0.980 | 3,048 | +0 | 0.00% | 2,987 |
| 2025-09-15 | 2025-09-11 | 0.990 | 3,048 | +0 | 0.00% | 3,018 |
| 2025-09-12 | 2025-09-10 | 1.000 | 3,048 | +0 | 0.00% | 3,048 |
| 2025-09-11 | 2025-09-09 | 1.030 | 3,048 | +0 | 0.00% | 3,139 |
| 2025-09-10 | 2025-09-08 | 0.970 | 3,048 | +0 | 0.00% | 2,957 |
| 2025-09-09 | 2025-09-05 | 0.950 | 3,048 | +0 | 0.00% | 2,896 |
| 2025-09-08 | 2025-09-04 | 0.940 | 3,048 | +0 | 0.00% | 2,865 |
| 2025-09-05 | 2025-09-03 | 1.100 | 3,048 | +0 | 0.00% | 3,353 |
| 2025-09-04 | 2025-09-02 | 1.170 | 3,048 | +0 | 0.00% | 3,566 |
| 2025-09-03 | 2025-09-01 | 1.240 | 3,048 | +0 | 0.00% | 3,780 |
| 2025-09-02 | 2025-08-29 | 1.150 | 3,048 | +0 | 0.00% | 3,505 |
| 2025-09-01 | 2025-08-28 | 1.100 | 3,048 | +0 | 0.00% | 3,353 |
| 2025-08-29 | 2025-08-27 | 1.120 | 3,048 | +0 | 0.00% | 3,414 |
| 2025-08-28 | 2025-08-26 | 1.170 | 3,048 | +0 | 0.00% | 3,566 |
| 2025-08-27 | 2025-08-25 | 1.210 | 3,048 | +0 | 0.00% | 3,688 |
| 2025-08-26 | 2025-08-22 | 1.150 | 3,048 | +0 | 0.00% | 3,505 |
| 2025-08-25 | 2025-08-21 | 1.160 | 3,048 | +0 | 0.00% | 3,536 |
| 2025-08-22 | 2025-08-20 | 1.180 | 3,048 | +0 | 0.00% | 3,597 |
| 2025-08-21 | 2025-08-19 | 1.170 | 3,048 | +0 | 0.00% | 3,566 |
| 2025-08-20 | 2025-08-18 | 1.270 | 3,048 | +0 | 0.00% | 3,871 |
| 2025-08-19 | 2025-08-15 | 1.350 | 3,048 | -100 | 0.00% | 4,115 |
| 2025-08-18 | 2025-08-14 | 1.230 | 3,148 | +100 | 0.00% | 3,872 |
| 2025-06-11 | 2025-06-09 | 0.720 | 3,048 | -30,000 | 0.00% | 2,195 |
| 2025-06-10 | 2025-06-06 | 0.690 | 33,048 | +30,000 | 0.01% | 22,803 |
| 2025-05-30 | 2025-05-28 | 0.650 | 3,048 | -100 | 0.00% | 1,981 |
| 2025-05-29 | 2025-05-27 | 0.680 | 3,148 | -20,000 | 0.00% | 2,141 |
| 2025-05-26 | 2025-05-22 | 0.650 | 23,148 | +20,000 | 0.00% | 15,046 |
| 2025-05-14 | 2025-05-12 | 0.760 | 3,148 | -20,000 | 0.00% | 2,392 |
| 2025-05-13 | 2025-05-09 | 0.680 | 23,148 | +20,000 | 0.00% | 15,741 |
| 2024-11-07 | 2024-11-05 | 1.500 | 3,148 | -3,000 | 0.00% | 4,722 |
| 2024-10-09 | 2024-10-07 | 2.410 | 6,148 | +1,000 | 0.00% | 14,817 |
| 2024-10-08 | 2024-10-04 | 1.100 | 5,148 | -4,000 | 0.00% | 5,663 |
| 2024-10-04 | 2024-10-02 | 1.010 | 9,148 | +6,000 | 0.00% | 9,239 |
| 2024-10-03 | 2024-09-30 | 0.950 | 3,148 | -4,400 | 0.00% | 2,991 |
| 2024-08-07 | 2024-08-05 | 0.740 | 7,548 | -100,000 | 0.00% | 5,586 |
| 2024-07-16 | 2024-07-12 | 1.060 | 107,548 | +50,000 | 0.03% | 114,001 |
| 2024-06-19 | 2024-06-17 | 1.090 | 57,548 | +38 | 0.02% | 62,727 |
| 2024-05-27 | 2024-05-23 | 1.860 | 57,510 | -19,000 | 0.02% | 106,969 |
| 2024-05-24 | 2024-05-22 | 1.920 | 76,510 | +72,000 | 0.02% | 146,899 |
| 2024-03-08 | 2024-03-06 | 2.420 | 4,510 | -2,000 | 0.00% | 10,914 |
| 2024-01-09 | 2024-01-05 | 2.760 | 6,510 | +2,000 | 0.00% | 17,968 |
| 2023-12-12 | 2023-12-08 | 3.680 | 4,510 | +3,400 | 0.00% | 16,597 |
| 2023-12-11 | 2023-12-07 | 4.080 | 1,110 | -6,000 | 0.00% | 4,529 |
| 2023-12-05 | 2023-12-01 | 3.720 | 7,110 | -72 | 0.00% | 26,449 |
| 2023-11-20 | 2023-11-16 | 4.330 | 7,182 | +5,000 | 0.00% | 31,098 |
| 2023-11-17 | 2023-11-15 | 4.460 | 2,182 | -10,000 | 0.00% | 9,732 |
| 2023-11-08 | 2023-11-06 | 5.090 | 12,182 | -3,000 | 0.00% | 62,006 |
| 2023-11-03 | 2023-11-01 | 4.700 | 15,182 | +14,000 | 0.00% | 71,355 |
| 2023-10-27 | 2023-10-25 | 5.180 | 1,182 | +1,000 | 0.00% | 6,123 |
| 2023-10-19 | 2023-10-17 | 6.230 | 182 | -1,600 | 0.00% | 1,134 |
| 2023-10-17 | 2023-10-13 | 5.640 | 1,782 | +50 | 0.00% | 10,050 |
| 2023-10-16 | 2023-10-12 | 5.580 | 1,732 | -4,800 | 0.00% | 9,665 |
| 2023-10-10 | 2023-10-06 | 5.890 | 6,532 | -600 | 0.00% | 38,473 |
| 2023-09-28 | 2023-09-26 | 5.210 | 7,132 | -200 | 0.00% | 37,158 |
| 2023-09-19 | 2023-09-15 | 5.930 | 7,332 | -30,000 | 0.00% | 43,479 |
| 2023-09-11 | 2023-09-06 | 6.400 | 37,332 | +15,900 | 0.01% | 238,925 |
| 2023-09-07 | 2023-09-05 | 7.020 | 21,432 | +21,000 | 0.01% | 150,453 |
| 2023-09-06 | 2023-09-04 | 7.930 | 432 | -1,000 | 0.00% | 3,426 |
| 2023-09-05 | 2023-08-31 | 7.550 | 1,432 | +1,000 | 0.00% | 10,812 |
| 2023-09-04 | 2023-08-30 | 7.650 | 432 | -21,000 | 0.00% | 3,305 |
| 2023-08-23 | 2023-08-21 | 7.150 | 21,432 | +11,000 | 0.01% | 153,239 |
| 2023-08-22 | 2023-08-18 | 8.140 | 10,432 | +10,000 | 0.00% | 84,916 |
| 2023-08-21 | 2023-08-17 | 8.690 | 432 | -20,000 | 0.00% | 3,754 |
| 2023-08-15 | 2023-08-11 | 8.530 | 20,432 | -3,000 | 0.01% | 174,285 |
| 2023-08-14 | 2023-08-10 | 8.800 | 23,432 | +3,000 | 0.01% | 206,202 |
| 2023-08-04 | 2023-08-02 | 9.460 | 20,432 | -2,000 | 0.01% | 193,287 |
| 2023-08-02 | 2023-07-31 | 10.420 | 22,432 | +12,000 | 0.01% | 233,741 |
| 2023-08-01 | 2023-07-28 | 10.240 | 10,432 | +10,000 | 0.00% | 106,824 |
| 2023-07-28 | 2023-07-26 | 10.780 | 432 | -7 | 0.00% | 4,657 |
| 2023-07-18 | 2023-07-13 | 10.540 | 439 | -10,000 | 0.00% | 4,627 |
| 2023-07-14 | 2023-07-12 | 10.300 | 10,439 | +10,000 | 0.00% | 107,522 |
| 2023-07-13 | 2023-07-11 | 10.980 | 439 | -93 | 0.00% | 4,820 |
| 2023-07-12 | 2023-07-10 | 11.260 | 532 | -10,600 | 0.00% | 5,990 |
| 2023-07-11 | 2023-07-07 | 9.950 | 11,132 | +11,000 | 0.00% | 110,763 |
| 2023-07-07 | 2023-07-05 | 11.080 | 132 | -700 | 0.00% | 1,463 |
| 2023-06-30 | 2023-06-28 | 8.730 | 832 | -5,000 | 0.00% | 7,263 |
| 2023-06-19 | 2023-06-15 | 9.130 | 5,832 | -10,000 | 0.00% | 53,246 |
| 2023-06-15 | 2023-06-13 | 8.590 | 15,832 | +10,000 | 0.01% | 135,997 |
| 2023-05-31 | 2023-05-29 | 9.320 | 5,832 | -10,000 | 0.00% | 54,354 |
| 2023-05-30 | 2023-05-25 | 8.640 | 15,832 | +10,000 | 0.01% | 136,788 |
| 2023-05-29 | 2023-05-24 | 9.070 | 5,832 | -20,000 | 0.00% | 52,896 |
| 2023-05-23 | 2023-05-19 | 8.940 | 25,832 | +10,000 | 0.01% | 230,938 |
| 2023-05-22 | 2023-05-18 | 9.810 | 15,832 | +10,750 | 0.01% | 155,312 |
| 2023-05-18 | 2023-05-16 | 11.760 | 5,082 | -100 | 0.00% | 59,764 |
| 2023-05-17 | 2023-05-15 | 10.700 | 5,182 | +100 | 0.00% | 55,447 |
| 2023-05-15 | 2023-05-11 | 9.690 | 5,082 | -4,000 | 0.00% | 49,245 |
| 2023-05-12 | 2023-05-10 | 9.940 | 9,082 | +3,400 | 0.00% | 90,275 |
| 2023-05-03 | 2023-04-28 | 8.370 | 5,682 | -20,000 | 0.00% | 47,558 |
| 2023-04-24 | 2023-04-20 | 8.860 | 25,682 | +10,000 | 0.01% | 227,543 |
| 2023-04-21 | 2023-04-19 | 9.950 | 15,682 | +10,000 | 0.01% | 156,036 |
| 2023-04-20 | 2023-04-18 | 10.340 | 5,682 | -100 | 0.00% | 58,752 |
| 2023-04-19 | 2023-04-17 | 10.760 | 5,782 | -10,000 | 0.00% | 62,214 |
| 2023-04-18 | 2023-04-14 | 10.160 | 15,782 | +10,600 | 0.01% | 160,345 |
| 2023-04-14 | 2023-04-12 | 10.800 | 5,182 | -10,450 | 0.00% | 55,966 |
| 2023-04-13 | 2023-04-11 | 10.900 | 15,632 | -9,978 | 0.01% | 170,389 |
| 2023-04-03 | 2023-03-30 | 11.420 | 25,610 | +10,000 | 0.01% | 292,466 |
| 2023-03-31 | 2023-03-29 | 11.840 | 15,610 | +10,000 | 0.01% | 184,822 |
| 2023-03-30 | 2023-03-28 | 12.460 | 5,610 | -10,600 | 0.00% | 69,901 |
| 2023-03-27 | 2023-03-23 | 12.440 | 16,210 | +11,100 | 0.01% | 201,652 |
| 2023-03-15 | 2023-03-13 | 13.980 | 5,110 | +4,961 | 0.00% | 71,438 |
| 2023-03-09 | 2023-03-07 | 15.280 | 149 | +70 | 0.00% | 2,277 |
| 2023-02-27 | 2023-02-23 | 12.800 | 79 | -100 | 0.00% | 1,011 |
| 2023-02-24 | 2023-02-22 | 12.780 | 179 | -15,013 | 0.00% | 2,288 |
| 2023-02-21 | 2023-02-17 | 11.240 | 15,192 | +88 | 0.00% | 170,758 |
| 2023-02-20 | 2023-02-16 | 11.020 | 15,104 | +14,983 | 0.00% | 166,446 |
| 2023-02-17 | 2023-02-15 | 14.900 | 121 | +34 | 0.00% | 1,803 |
| 2023-02-16 | 2023-02-14 | 12.600 | 87 | -9,960 | 0.00% | 1,096 |
| 2023-02-15 | 2023-02-13 | 10.980 | 10,047 | +10,012 | 0.00% | 110,316 |
| 2023-02-13 | 2023-02-09 | 9.640 | 35 | -592 | 0.00% | 337 |
| 2023-02-09 | 2023-02-07 | 8.590 | 627 | -50 | 0.00% | 5,386 |
| 2023-02-07 | 2023-02-03 | 8.030 | 677 | -1,600 | 0.00% | 5,436 |
| 2023-01-20 | 2023-01-18 | 5.590 | 2,277 | +50 | 0.00% | 12,728 |
| 2023-01-16 | 2023-01-12 | 6.520 | 2,227 | -154 | 0.00% | 14,520 |
| 2023-01-12 | 2023-01-10 | 6.740 | 2,381 | +1,200 | 0.00% | 16,048 |
| 2023-01-11 | 2023-01-09 | 7.180 | 1,181 | -1,400 | 0.00% | 8,480 |
| 2023-01-09 | 2023-01-05 | 6.200 | 2,581 | +2,000 | 0.00% | 16,002 |
| 2022-12-19 | 2022-12-15 | 7.330 | 581 | -800 | 0.00% | 4,259 |
| 2022-12-16 | 2022-12-14 | 6.930 | 1,381 | +1,200 | 0.00% | 9,570 |
| 2022-12-15 | 2022-12-13 | 7.590 | 181 | -400 | 0.00% | 1,374 |
| 2022-12-09 | 2022-12-07 | 8.020 | 581 | +400 | 0.00% | 4,660 |
| 2022-12-08 | 2022-12-06 | 8.190 | 181 | -3,200 | 0.00% | 1,482 |
| 2022-12-07 | 2022-12-05 | 4.940 | 3,381 | +72 | 0.00% | 16,702 |
| 2022-12-06 | 2022-12-02 | 4.630 | 3,309 | +64 | 0.00% | 15,321 |
| 2022-12-02 | 2022-11-30 | 4.850 | 3,245 | +2,000 | 0.00% | 15,738 |
| 2022-11-28 | 2022-11-24 | 5.520 | 1,245 | +1,200 | 0.00% | 6,872 |
| 2022-09-07 | 2022-09-05 | 16.200 | 45 | -100 | 0.00% | 729 |
| 2022-08-08 | 2022-08-04 | 8.620 | 145 | +100 | 0.00% | 1,250 |
| 2022-05-19 | 2022-05-17 | 21.350 | 45 | -60 | 0.00% | 961 |
| 2022-05-17 | 2022-05-13 | 21.500 | 105 | +60 | 0.00% | 2,258 |
| 2022-04-21 | 2022-04-19 | 21.700 | 45 | -100 | 0.00% | 976 |
| 2022-01-19 | 2022-01-17 | 27.750 | 145 | +100 | 0.00% | 4,024 |
| 2021-12-07 | 2021-12-03 | 31.100 | 45 | -1,000 | 0.00% | 1,400 |
| 2021-11-22 | 2021-11-18 | 30.350 | 1,045 | +1,000 | 0.00% | 31,716 |
| 2021-07-16 | 2021-07-14 | 41.400 | 45 | -400 | 0.00% | 1,863 |
| 2021-07-14 | 2021-07-12 | 36.850 | 445 | -200 | 0.00% | 16,398 |
| 2021-07-12 | 2021-07-08 | 36.400 | 645 | +585 | 0.00% | 23,478 |
| 2021-07-06 | 2021-07-02 | 29.200 | 60 | +60 | 0.00% | 1,752 |
| 2021-05-31 | 2021-05-27 | 25.500 | 0 | -3,800 | ||
| 2021-05-26 | 2021-05-24 | 26.000 | 3,800 | -1,000 | 0.00% | 98,800 |
| 2021-05-06 | 2021-05-04 | 24.000 | 4,800 | +4,500 | 0.00% | 115,200 |
| 2021-05-03 | 2021-04-29 | 28.000 | 300 | -1,500 | 0.00% | 8,400 |
| 2021-04-30 | 2021-04-28 | 30.900 | 1,800 | +1,291 | 0.00% | 55,620 |
| 2021-04-29 | 2021-04-27 | 30.750 | 509 | -3,500 | 0.00% | 15,652 |
| 2021-04-28 | 2021-04-26 | 31.100 | 4,009 | -699 | 0.00% | 124,680 |
| 2021-04-27 | 2021-04-23 | 30.750 | 4,708 | +4,500 | 0.00% | 144,771 |
| 2021-04-26 | 2021-04-22 | 15.700 | 208 | -3,191 | 0.00% | 3,266 |
| 2021-02-23 | 2021-02-19 | 3.260 | 3,399 | -600 | 0.00% | 11,081 |
| 2019-12-19 | 2019-12-17 | 2.100 | 3,999 | -1 | 0.00% | 8,398 |
| 2019-09-27 | 2019-09-25 | 1.100 | 4,000 | +4,000 | 0.00% | 4,400 |
| 2019-07-04 | 2019-07-02 | 1.480 | 0 | -50,000 | ||
| 2019-07-03 | 2019-06-28 | 1.520 | 50,000 | +50,000 | 0.02% | 76,000 |
| 2018-08-21 | 2018-08-17 | 1.470 | 0 | -50,000 | ||
| 2018-08-20 | 2018-08-16 | 1.450 | 50,000 | 0.02% | 72,500 |
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