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 | 7.070 | 6 | +0 | 0.00% | 42 |
| 2025-10-13 | 2025-10-09 | 7.330 | 6 | +0 | 0.00% | 44 |
| 2025-10-10 | 2025-10-08 | 7.630 | 6 | -23 | 0.00% | 46 |
| 2025-09-23 | 2025-09-19 | 8.020 | 29 | -50 | 0.00% | 233 |
| 2025-09-16 | 2025-09-12 | 8.110 | 79 | +32 | 0.00% | 641 |
| 2025-09-12 | 2025-09-10 | 8.030 | 47 | -44 | 0.00% | 377 |
| 2025-09-08 | 2025-09-04 | 7.130 | 91 | +14 | 0.00% | 649 |
| 2025-08-27 | 2025-08-25 | 9.140 | 77 | +10 | 0.00% | 704 |
| 2025-08-26 | 2025-08-22 | 8.620 | 67 | +47 | 0.00% | 578 |
| 2025-08-25 | 2025-08-21 | 7.780 | 20 | -67 | 0.00% | 156 |
| 2025-08-05 | 2025-08-01 | 5.490 | 87 | +15 | 0.00% | 478 |
| 2025-07-24 | 2025-07-22 | 5.700 | 72 | +50 | 0.00% | 410 |
| 2025-07-07 | 2025-07-03 | 4.590 | 22 | -5 | 0.00% | 101 |
| 2025-06-30 | 2025-06-26 | 4.280 | 27 | -65 | 0.00% | 116 |
| 2025-06-27 | 2025-06-25 | 4.140 | 92 | +87 | 0.00% | 381 |
| 2025-06-23 | 2025-06-19 | 3.870 | 5 | -50 | 0.00% | 19 |
| 2025-06-20 | 2025-06-18 | 3.950 | 55 | +27 | 0.00% | 217 |
| 2025-06-12 | 2025-06-10 | 4.110 | 28 | -22 | 0.00% | 115 |
| 2025-06-09 | 2025-06-05 | 3.880 | 50 | +36 | 0.00% | 194 |
| 2025-05-23 | 2025-05-21 | 3.330 | 14 | -66 | 0.00% | 47 |
| 2025-04-23 | 2025-04-17 | 2.700 | 80 | +73 | 0.00% | 216 |
| 2025-03-31 | 2025-03-27 | 3.580 | 7 | -100 | 0.00% | 25 |
| 2025-03-28 | 2025-03-26 | 3.540 | 107 | +84 | 0.00% | 379 |
| 2024-12-18 | 2024-12-16 | 2.930 | 23 | -15 | 0.00% | 67 |
| 2024-12-13 | 2024-12-11 | 2.890 | 38 | +23 | 0.00% | 110 |
| 2024-10-18 | 2024-10-16 | 3.490 | 15 | -76 | 0.00% | 52 |
| 2024-10-10 | 2024-10-08 | 3.840 | 91 | +60 | 0.00% | 349 |
| 2024-10-09 | 2024-10-07 | 5.360 | 31 | -16 | 0.00% | 166 |
| 2024-09-26 | 2024-09-24 | 3.750 | 47 | -49 | 0.00% | 176 |
| 2024-09-17 | 2024-09-13 | 2.130 | 96 | +89 | 0.00% | 204 |
| 2024-09-13 | 2024-09-11 | 2.040 | 7 | -2 | 0.00% | 14 |
| 2024-09-12 | 2024-09-10 | 2.110 | 9 | -43 | 0.00% | 19 |
| 2023-03-29 | 2023-03-27 | 7.300 | 52 | +52 | 0.00% | 380 |
| 2023-03-22 | 2023-03-20 | 6.940 | 0 | -53 | ||
| 2023-02-28 | 2023-02-24 | 7.100 | 53 | +2 | 0.00% | 376 |
| 2023-02-21 | 2023-02-17 | 7.180 | 51 | -27 | 0.00% | 366 |
| 2023-02-16 | 2023-02-14 | 10.060 | 78 | +72 | 0.00% | 785 |
| 2023-02-10 | 2023-02-08 | 10.180 | 6 | -1 | 0.00% | 61 |
| 2023-01-30 | 2023-01-26 | 10.820 | 7 | -45 | 0.00% | 76 |
| 2023-01-26 | 2023-01-19 | 10.080 | 52 | +22 | 0.00% | 524 |
| 2023-01-16 | 2023-01-12 | 9.140 | 30 | -25 | 0.00% | 274 |
| 2023-01-09 | 2023-01-05 | 9.550 | 55 | +25 | 0.00% | 525 |
| 2023-01-06 | 2023-01-04 | 8.500 | 30 | -23 | 0.00% | 255 |
| 2023-01-05 | 2023-01-03 | 8.220 | 53 | +52 | 0.00% | 436 |
| 2022-12-19 | 2022-12-15 | 8.270 | 1 | -67 | 0.00% | 8 |
| 2022-12-15 | 2022-12-13 | 8.520 | 68 | +68 | 0.00% | 579 |
| 2022-12-14 | 2022-12-12 | 8.590 | 0 | -37 | ||
| 2022-12-12 | 2022-12-08 | 8.120 | 37 | -6 | 0.00% | 300 |
| 2022-12-07 | 2022-12-05 | 8.220 | 43 | +2 | 0.00% | 353 |
| 2022-12-06 | 2022-12-02 | 7.690 | 41 | -1 | 0.00% | 315 |
| 2022-11-21 | 2022-11-17 | 7.600 | 42 | -1 | 0.00% | 319 |
| 2022-11-17 | 2022-11-15 | 7.830 | 43 | -1 | 0.00% | 337 |
| 2022-11-07 | 2022-11-03 | 6.200 | 44 | +28 | 0.00% | 273 |
| 2022-10-20 | 2022-10-18 | 6.900 | 16 | -15 | 0.00% | 110 |
| 2022-10-17 | 2022-10-13 | 6.300 | 31 | -100 | 0.00% | 195 |
| 2022-10-14 | 2022-10-12 | 6.390 | 131 | +75 | 0.00% | 837 |
| 2022-09-28 | 2022-09-26 | 7.580 | 56 | +42 | 0.00% | 424 |
| 2022-09-19 | 2022-09-15 | 8.470 | 14 | -50 | 0.00% | 119 |
| 2022-09-16 | 2022-09-14 | 8.550 | 64 | +14 | 0.00% | 547 |
| 2022-09-14 | 2022-09-09 | 8.720 | 50 | -2 | 0.00% | 436 |
| 2022-09-09 | 2022-09-07 | 8.560 | 52 | -47 | 0.00% | 445 |
| 2022-09-08 | 2022-09-06 | 8.600 | 99 | +2 | 0.00% | 851 |
| 2022-09-02 | 2022-08-31 | 8.930 | 97 | +11 | 0.00% | 866 |
| 2022-08-22 | 2022-08-18 | 8.330 | 86 | +80 | 0.00% | 716 |
| 2022-08-18 | 2022-08-16 | 8.880 | 6 | -88 | 0.00% | 53 |
| 2022-08-01 | 2022-07-28 | 9.010 | 94 | +22 | 0.00% | 847 |
| 2022-07-28 | 2022-07-26 | 9.010 | 72 | -7 | 0.00% | 649 |
| 2022-07-25 | 2022-07-21 | 8.610 | 79 | +11 | 0.00% | 680 |
| 2022-07-22 | 2022-07-20 | 8.500 | 68 | +3 | 0.00% | 578 |
| 2022-07-15 | 2022-07-13 | 8.470 | 65 | -1 | 0.00% | 551 |
| 2022-07-13 | 2022-07-11 | 8.760 | 66 | -1 | 0.00% | 578 |
| 2022-07-11 | 2022-07-07 | 9.180 | 67 | -3 | 0.00% | 615 |
| 2022-07-06 | 2022-07-04 | 10.965 | 70 | +65 | 0.00% | 768 |
| 2022-07-05 | 2022-06-30 | 10.276 | 5 | -78 | 0.00% | 51 |
| 2022-07-04 | 2022-06-29 | 10.286 | 83 | +49 | 0.00% | 854 |
| 2022-06-30 | 2022-06-28 | 10.631 | 34 | -2 | 0.00% | 361 |
| 2022-06-29 | 2022-06-27 | 10.735 | 36 | -2 | 0.00% | 386 |
| 2022-06-28 | 2022-06-24 | 10.182 | 38 | -2 | 0.00% | 387 |
| 2022-06-24 | 2022-06-22 | 10.088 | 40 | -2 | 0.00% | 404 |
| 2022-06-23 | 2022-06-21 | 9.806 | 42 | -44 | 0.00% | 412 |
| 2022-06-22 | 2022-06-20 | 9.440 | 86 | -1 | 0.00% | 812 |
| 2022-06-21 | 2022-06-17 | 9.294 | 87 | -3 | 0.00% | 809 |
| 2022-06-20 | 2022-06-16 | 9.127 | 90 | -2 | 0.00% | 821 |
| 2022-06-16 | 2022-06-14 | 9.461 | 92 | +76 | 0.00% | 870 |
| 2022-06-15 | 2022-06-13 | 9.430 | 16 | -3 | 0.00% | 151 |
| 2022-06-14 | 2022-06-10 | 10.025 | 19 | -1 | 0.00% | 190 |
| 2022-06-13 | 2022-06-09 | 9.942 | 20 | -1 | 0.00% | 199 |
| 2022-06-10 | 2022-06-08 | 10.192 | 21 | -11 | 0.00% | 214 |
| 2022-06-09 | 2022-06-07 | 9.921 | 32 | -1 | 0.00% | 317 |
| 2022-06-08 | 2022-06-06 | 9.806 | 33 | -1 | 0.00% | 324 |
| 2022-05-31 | 2022-05-27 | 9.764 | 34 | +28 | 0.00% | 332 |
| 2022-05-13 | 2022-05-11 | 9.712 | 6 | -27 | 0.00% | 58 |
| 2022-05-12 | 2022-05-10 | 9.660 | 33 | -7 | 0.00% | 319 |
| 2022-05-10 | 2022-05-05 | 10.057 | 40 | +25 | 0.00% | 402 |
| 2022-04-29 | 2022-04-27 | 9.858 | 15 | -64 | 0.00% | 148 |
| 2022-04-25 | 2022-04-21 | 10.589 | 79 | +13 | 0.00% | 837 |
| 2022-04-13 | 2022-04-11 | 10.861 | 66 | +36 | 0.00% | 717 |
| 2022-04-12 | 2022-04-08 | 11.049 | 30 | -57 | 0.00% | 331 |
| 2022-03-30 | 2022-03-28 | 10.109 | 87 | +9 | 0.00% | 879 |
| 2022-03-28 | 2022-03-24 | 10.798 | 78 | +45 | 0.00% | 842 |
| 2022-02-24 | 2022-02-22 | 12.845 | 33 | -44 | 0.00% | 424 |
| 2022-02-23 | 2022-02-21 | 13.409 | 77 | +46 | 0.00% | 1,032 |
| 2022-02-10 | 2022-02-08 | 15.205 | 31 | -15 | 0.00% | 471 |
| 2022-02-07 | 2022-01-31 | 14.182 | 46 | +43 | 0.00% | 652 |
| 2022-01-17 | 2022-01-13 | 16.020 | 3 | -72 | 0.00% | 48 |
| 2022-01-10 | 2022-01-06 | 15.289 | 75 | +8 | 0.00% | 1,147 |
| 2022-01-05 | 2022-01-03 | 15.121 | 67 | +14 | 0.00% | 1,013 |
| 2021-12-30 | 2021-12-28 | 15.518 | 53 | -37 | 0.00% | 822 |
| 2021-12-23 | 2021-12-21 | 15.247 | 90 | +51 | 0.00% | 1,372 |
| 2021-12-14 | 2021-12-10 | 15.706 | 39 | +28 | 0.00% | 613 |
| 2021-12-13 | 2021-12-09 | 16.416 | 11 | -1 | 0.00% | 181 |
| 2021-12-10 | 2021-12-08 | 15.518 | 12 | -20 | 0.00% | 186 |
| 2021-12-09 | 2021-12-07 | 15.790 | 32 | -54 | 0.00% | 505 |
| 2021-12-08 | 2021-12-06 | 15.038 | 86 | +47 | 0.00% | 1,293 |
| 2021-12-03 | 2021-12-01 | 16.542 | 39 | +3 | 0.00% | 645 |
| 2021-12-02 | 2021-11-30 | 17.064 | 36 | -44 | 0.00% | 614 |
| 2021-11-26 | 2021-11-24 | 17.294 | 80 | +47 | 0.00% | 1,383 |
| 2021-11-25 | 2021-11-23 | 17.920 | 33 | +5 | 0.00% | 591 |
| 2021-11-22 | 2021-11-18 | 17.983 | 28 | -31 | 0.00% | 504 |
| 2021-11-16 | 2021-11-12 | 18.380 | 59 | +16 | 0.00% | 1,084 |
| 2021-10-27 | 2021-10-25 | 21.826 | 43 | -38 | 0.00% | 939 |
| 2021-10-15 | 2021-10-11 | 21.043 | 81 | +71 | 0.00% | 1,704 |
| 2021-10-11 | 2021-10-07 | 21.199 | 10 | -70 | 0.00% | 212 |
| 2021-09-30 | 2021-09-28 | 21.304 | 80 | +78 | 0.00% | 1,704 |
| 2021-09-27 | 2021-09-23 | 20.719 | 2 | -32 | 0.00% | 41 |
| 2021-09-23 | 2021-09-20 | 21.721 | 34 | -33 | 0.00% | 739 |
| 2021-09-16 | 2021-09-14 | 21.826 | 67 | -5 | 0.00% | 1,462 |
| 2021-09-15 | 2021-09-13 | 22.296 | 72 | -10 | 0.00% | 1,605 |
| 2021-09-14 | 2021-09-10 | 23.236 | 82 | +12 | 0.00% | 1,905 |
| 2021-09-13 | 2021-09-09 | 22.244 | 70 | +63 | 0.00% | 1,557 |
| 2021-09-10 | 2021-09-08 | 22.087 | 7 | -76 | 0.00% | 155 |
| 2021-09-08 | 2021-09-06 | 21.043 | 83 | +25 | 0.00% | 1,747 |
| 2021-08-30 | 2021-08-26 | 20.573 | 58 | -31 | 0.00% | 1,193 |
| 2021-08-27 | 2021-08-25 | 21.252 | 89 | +23 | 0.00% | 1,891 |
| 2021-08-20 | 2021-08-18 | 18.609 | 66 | -24 | 0.00% | 1,228 |
| 2021-08-19 | 2021-08-17 | 18.589 | 90 | +15 | 0.00% | 1,673 |
| 2021-08-05 | 2021-08-03 | 18.526 | 75 | +58 | 0.00% | 1,389 |
| 2021-08-04 | 2021-08-02 | 18.881 | 17 | -18 | 0.00% | 321 |
| 2021-07-30 | 2021-07-28 | 17.753 | 35 | -31 | 0.00% | 621 |
| 2021-07-29 | 2021-07-27 | 18.171 | 66 | -17 | 0.00% | 1,199 |
| 2021-07-27 | 2021-07-23 | 21.617 | 83 | +49 | 0.00% | 1,794 |
| 2021-07-23 | 2021-07-21 | 21.408 | 34 | +3 | 0.00% | 728 |
| 2021-07-22 | 2021-07-20 | 21.408 | 31 | -21 | 0.00% | 664 |
| 2021-07-21 | 2021-07-19 | 22.557 | 52 | +18 | 0.00% | 1,173 |
| 2021-07-19 | 2021-07-15 | 22.557 | 34 | -22 | 0.00% | 767 |
| 2021-07-16 | 2021-07-14 | 22.766 | 56 | -33 | 0.00% | 1,275 |
| 2021-07-15 | 2021-07-13 | 22.766 | 89 | +33 | 0.00% | 2,026 |
| 2021-07-14 | 2021-07-12 | 22.661 | 56 | +6 | 0.00% | 1,269 |
| 2021-07-13 | 2021-07-09 | 21.721 | 50 | +37 | 0.00% | 1,086 |
| 2021-07-12 | 2021-07-08 | 21.513 | 13 | +4 | 0.00% | 280 |
| 2021-07-09 | 2021-07-07 | 22.191 | 9 | -77 | 0.00% | 200 |
| 2021-07-08 | 2021-07-06 | 23.236 | 86 | +55 | 0.00% | 1,998 |
| 2021-07-07 | 2021-07-05 | 23.392 | 31 | +5 | 0.00% | 725 |
| 2021-07-06 | 2021-07-02 | 24.557 | 26 | -13 | 0.00% | 638 |
| 2021-07-05 | 2021-06-30 | 25.036 | 39 | +8 | 0.00% | 976 |
| 2021-07-02 | 2021-06-29 | 25.675 | 31 | -4 | 0.00% | 796 |
| 2021-06-30 | 2021-06-28 | 25.196 | 35 | +2 | 0.00% | 882 |
| 2021-06-29 | 2021-06-25 | 24.930 | 33 | -39 | 0.00% | 823 |
| 2021-06-28 | 2021-06-24 | 24.930 | 72 | +17 | 0.00% | 1,795 |
| 2021-06-25 | 2021-06-23 | 26.581 | 55 | +8 | 0.00% | 1,462 |
| 2021-06-24 | 2021-06-22 | 27.114 | 47 | +34 | 0.00% | 1,274 |
| 2021-06-23 | 2021-06-21 | 23.119 | 13 | +13 | 0.00% | 301 |
| 2021-06-22 | 2021-06-18 | 23.172 | 0 | -54 | ||
| 2021-06-15 | 2021-06-10 | 22.479 | 54 | +40 | 0.00% | 1,214 |
| 2021-06-11 | 2021-06-09 | 22.266 | 14 | -44 | 0.00% | 312 |
| 2021-06-10 | 2021-06-08 | 22.053 | 58 | +50 | 0.00% | 1,279 |
| 2021-06-09 | 2021-06-07 | 23.172 | 8 | -66 | 0.00% | 185 |
| 2021-06-08 | 2021-06-04 | 22.373 | 74 | +27 | 0.00% | 1,656 |
| 2021-06-07 | 2021-06-03 | 22.746 | 47 | +38 | 0.00% | 1,069 |
| 2021-06-02 | 2021-05-31 | 23.438 | 9 | -72 | 0.00% | 211 |
| 2021-06-01 | 2021-05-28 | 22.373 | 81 | +3 | 0.00% | 1,812 |
| 2021-05-31 | 2021-05-27 | 23.918 | 78 | +52 | 0.00% | 1,866 |
| 2021-05-28 | 2021-05-26 | 23.065 | 26 | -120 | 0.00% | 600 |
| 2021-05-27 | 2021-05-25 | 23.385 | 146 | +67 | 0.00% | 3,414 |
| 2021-05-26 | 2021-05-24 | 22.692 | 79 | +1 | 0.00% | 1,793 |
| 2021-05-25 | 2021-05-21 | 22.586 | 78 | +10 | 0.00% | 1,762 |
| 2021-05-24 | 2021-05-20 | 22.692 | 68 | -25 | 0.00% | 1,543 |
| 2021-05-20 | 2021-05-17 | 23.651 | 93 | +77 | 0.00% | 2,200 |
| 2021-05-17 | 2021-05-13 | 23.758 | 16 | +1 | 0.00% | 380 |
| 2021-05-14 | 2021-05-12 | 24.504 | 15 | -51 | 0.00% | 368 |
| 2021-05-13 | 2021-05-11 | 24.610 | 66 | +3 | 0.00% | 1,624 |
| 2021-05-12 | 2021-05-10 | 25.036 | 63 | -29 | 0.00% | 1,577 |
| 2021-04-15 | 2021-04-13 | 31.855 | 92 | +23 | 0.00% | 2,931 |
| 2021-02-10 | 2021-02-08 | 31.375 | 69 | +32 | 0.00% | 2,165 |
| 2021-02-02 | 2021-01-29 | 26.048 | 37 | +23 | 0.00% | 964 |
| 2021-01-29 | 2021-01-27 | 24.717 | 14 | -38 | 0.00% | 346 |
| 2020-11-24 | 2020-11-20 | 16.023 | 52 | -30 | 0.00% | 833 |
| 2020-07-22 | 2020-07-20 | 18.367 | 82 | +13 | 0.00% | 1,506 |
| 2020-07-14 | 2020-07-10 | 18.111 | 69 | +25 | 0.00% | 1,250 |
| 2020-05-13 | 2020-05-11 | 11.236 | 44 | -9 | 0.00% | 494 |
| 2020-04-20 | 2020-04-16 | 13.245 | 53 | +48 | 0.00% | 702 |
| 2020-03-13 | 2020-03-11 | 14.066 | 5 | -32 | 0.00% | 70 |
| 2020-02-28 | 2020-02-26 | 15.060 | 37 | +6 | 0.00% | 557 |
| 2020-02-14 | 2020-02-12 | 15.017 | 31 | -30 | 0.00% | 466 |
| 2020-02-05 | 2020-02-03 | 15.125 | 61 | +42 | 0.00% | 923 |
| 2020-01-02 | 2019-12-27 | 15.903 | 19 | -57 | 0.00% | 302 |
| 2019-09-27 | 2019-09-25 | 15.881 | 76 | +67 | 0.00% | 1,207 |
| 2019-09-19 | 2019-09-17 | 15.881 | 9 | -93 | 0.00% | 143 |
| 2019-09-18 | 2019-09-16 | 16.205 | 102 | +21 | 0.00% | 1,653 |
| 2019-09-13 | 2019-09-11 | 16.508 | 81 | +72 | 0.00% | 1,337 |
| 2019-07-15 | 2019-07-11 | 17.394 | 9 | -14 | 0.00% | 157 |
| 2019-06-17 | 2019-06-13 | 17.329 | 23 | -26 | 0.00% | 399 |
| 2019-05-27 | 2019-05-23 | 17.437 | 49 | +7 | 0.00% | 854 |
| 2019-04-26 | 2019-04-24 | 21.434 | 42 | -25 | 0.00% | 900 |
| 2019-04-15 | 2019-04-11 | 22.310 | 67 | +33 | 0.00% | 1,495 |
| 2019-03-27 | 2019-03-25 | 22.634 | 34 | -56 | 0.00% | 770 |
| 2019-01-03 | 2018-12-31 | 21.607 | 90 | +90 | 0.00% | 1,945 |
| 2018-10-30 | 2018-10-26 | 16.530 | 0 | -1,851 | ||
| 2018-10-29 | 2018-10-25 | 15.017 | 1,851 | +1,851 | 0.00% | 27,797 |
| 2018-10-15 | 2018-10-11 | 21.607 | 0 | -6,479 | ||
| 2018-10-12 | 2018-10-10 | 24.902 | 6,479 | -1,852 | 0.00% | 161,343 |
| 2018-10-11 | 2018-10-09 | 24.686 | 8,331 | +1,852 | 0.00% | 205,662 |
| 2018-10-09 | 2018-10-05 | 28.089 | 6,479 | +6,479 | 0.00% | 181,992 |
| 2018-10-05 | 2018-10-03 | 26.253 | 0 | -13,884 | ||
| 2018-10-03 | 2018-09-28 | 24.308 | 13,884 | -16,661 | 0.00% | 337,495 |
| 2018-10-02 | 2018-09-27 | 26.685 | 30,545 | 0.01% | 815,094 |
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