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 | 5.060 | 788 | +0 | 0.00% | 3,987 |
| 2025-10-13 | 2025-10-09 | 5.050 | 788 | +0 | 0.00% | 3,979 |
| 2025-10-10 | 2025-10-08 | 5.080 | 788 | -133 | 0.00% | 4,003 |
| 2025-10-09 | 2025-10-06 | 5.100 | 921 | +706 | 0.00% | 4,697 |
| 2025-10-08 | 2025-10-03 | 5.270 | 215 | -547 | 0.00% | 1,133 |
| 2025-10-06 | 2025-10-02 | 5.230 | 762 | -189 | 0.00% | 3,985 |
| 2025-10-03 | 2025-09-30 | 5.330 | 951 | +222 | 0.00% | 5,069 |
| 2025-10-02 | 2025-09-29 | 5.280 | 729 | -153 | 0.00% | 3,849 |
| 2025-09-30 | 2025-09-26 | 5.300 | 882 | +587 | 0.00% | 4,675 |
| 2025-09-29 | 2025-09-25 | 5.330 | 295 | -511 | 0.00% | 1,572 |
| 2025-09-26 | 2025-09-24 | 5.300 | 806 | -79 | 0.00% | 4,272 |
| 2025-09-25 | 2025-09-23 | 5.370 | 885 | +842 | 0.00% | 4,752 |
| 2025-09-24 | 2025-09-22 | 5.400 | 43 | -1,535 | 0.00% | 232 |
| 2025-09-23 | 2025-09-19 | 5.450 | 1,578 | +831 | 0.00% | 8,600 |
| 2025-09-22 | 2025-09-18 | 5.510 | 747 | +115 | 0.00% | 4,116 |
| 2025-09-19 | 2025-09-17 | 5.661 | 632 | -358 | 0.00% | 3,577 |
| 2025-09-18 | 2025-09-16 | 5.681 | 990 | +602 | 0.00% | 5,624 |
| 2025-09-17 | 2025-09-15 | 5.732 | 388 | -360 | 0.00% | 2,224 |
| 2025-09-16 | 2025-09-12 | 5.661 | 748 | +313 | 0.00% | 4,234 |
| 2025-09-15 | 2025-09-11 | 5.599 | 435 | +156 | 0.00% | 2,436 |
| 2025-09-12 | 2025-09-10 | 5.477 | 279 | +269 | 0.00% | 1,528 |
| 2025-09-11 | 2025-09-09 | 5.569 | 10 | -235 | 0.00% | 56 |
| 2025-09-10 | 2025-09-08 | 5.456 | 245 | -382 | 0.00% | 1,337 |
| 2025-09-09 | 2025-09-05 | 5.426 | 627 | -33 | 0.00% | 3,402 |
| 2025-09-08 | 2025-09-04 | 5.405 | 660 | +87 | 0.00% | 3,567 |
| 2025-09-05 | 2025-09-03 | 5.150 | 573 | -321 | 0.00% | 2,951 |
| 2025-09-04 | 2025-09-02 | 5.313 | 894 | +466 | 0.00% | 4,750 |
| 2025-09-03 | 2025-09-01 | 5.293 | 428 | +326 | 0.00% | 2,265 |
| 2025-09-02 | 2025-08-29 | 5.436 | 102 | -177 | 0.00% | 554 |
| 2025-09-01 | 2025-08-28 | 5.344 | 279 | -490 | 0.00% | 1,491 |
| 2025-08-29 | 2025-08-27 | 5.231 | 769 | +286 | 0.00% | 4,023 |
| 2025-08-28 | 2025-08-26 | 5.426 | 483 | +452 | 0.00% | 2,621 |
| 2025-08-27 | 2025-08-25 | 5.405 | 31 | -196 | 0.00% | 168 |
| 2025-08-22 | 2025-08-20 | 5.518 | 227 | -714 | 0.00% | 1,252 |
| 2025-08-21 | 2025-08-19 | 5.487 | 941 | +878 | 0.00% | 5,163 |
| 2025-08-20 | 2025-08-18 | 5.487 | 63 | -336 | 0.00% | 346 |
| 2025-08-15 | 2025-08-13 | 5.242 | 399 | -45 | 0.00% | 2,091 |
| 2025-08-12 | 2025-08-08 | 5.139 | 444 | +409 | 0.00% | 2,282 |
| 2025-08-08 | 2025-08-06 | 5.139 | 35 | -648 | 0.00% | 180 |
| 2025-08-06 | 2025-08-04 | 5.252 | 683 | +53 | 0.00% | 3,587 |
| 2025-08-05 | 2025-08-01 | 5.099 | 630 | +291 | 0.00% | 3,212 |
| 2025-08-04 | 2025-07-31 | 5.221 | 339 | +88 | 0.00% | 1,770 |
| 2025-08-01 | 2025-07-30 | 5.323 | 251 | -395 | 0.00% | 1,336 |
| 2025-07-31 | 2025-07-29 | 5.497 | 646 | +396 | 0.00% | 3,551 |
| 2025-07-30 | 2025-07-28 | 5.487 | 250 | -129 | 0.00% | 1,372 |
| 2025-07-29 | 2025-07-25 | 5.885 | 379 | -296 | 0.00% | 2,231 |
| 2025-07-28 | 2025-07-24 | 5.824 | 675 | +345 | 0.00% | 3,931 |
| 2025-07-25 | 2025-07-23 | 5.804 | 330 | -89 | 0.00% | 1,915 |
| 2025-07-24 | 2025-07-22 | 5.773 | 419 | -407 | 0.00% | 2,419 |
| 2025-07-23 | 2025-07-21 | 5.742 | 826 | +619 | 0.00% | 4,743 |
| 2025-07-22 | 2025-07-18 | 5.681 | 207 | +61 | 0.00% | 1,176 |
| 2025-07-21 | 2025-07-17 | 5.589 | 146 | -87 | 0.00% | 816 |
| 2025-07-17 | 2025-07-15 | 5.742 | 233 | -489 | 0.00% | 1,338 |
| 2025-07-11 | 2025-07-09 | 5.313 | 722 | +116 | 0.00% | 3,836 |
| 2025-07-10 | 2025-07-08 | 5.466 | 606 | -293 | 0.00% | 3,313 |
| 2025-07-09 | 2025-07-07 | 5.242 | 899 | +237 | 0.00% | 4,712 |
| 2025-07-08 | 2025-07-04 | 5.364 | 662 | -282 | 0.00% | 3,551 |
| 2025-07-07 | 2025-07-03 | 5.569 | 944 | +502 | 0.00% | 5,257 |
| 2025-07-04 | 2025-07-02 | 5.323 | 442 | -241 | 0.00% | 2,353 |
| 2025-07-03 | 2025-06-30 | 5.374 | 683 | +361 | 0.00% | 3,671 |
| 2025-07-02 | 2025-06-27 | 5.221 | 322 | -73 | 0.00% | 1,681 |
| 2025-06-30 | 2025-06-26 | 5.334 | 395 | +35 | 0.00% | 2,107 |
| 2025-06-27 | 2025-06-25 | 5.405 | 360 | -374 | 0.00% | 1,946 |
| 2025-06-26 | 2025-06-24 | 5.139 | 734 | +608 | 0.00% | 3,772 |
| 2025-06-25 | 2025-06-23 | 4.976 | 126 | -513 | 0.00% | 627 |
| 2025-06-24 | 2025-06-20 | 4.956 | 639 | -184 | 0.00% | 3,167 |
| 2025-06-20 | 2025-06-18 | 5.037 | 823 | +569 | 0.00% | 4,146 |
| 2025-06-19 | 2025-06-17 | 5.007 | 254 | -385 | 0.00% | 1,272 |
| 2025-06-17 | 2025-06-13 | 5.139 | 639 | +623 | 0.00% | 3,284 |
| 2025-06-16 | 2025-06-12 | 5.283 | 16 | -911 | 0.00% | 85 |
| 2025-06-13 | 2025-06-11 | 5.313 | 927 | +801 | 0.00% | 4,925 |
| 2025-06-12 | 2025-06-10 | 5.201 | 126 | -335 | 0.00% | 655 |
| 2025-06-11 | 2025-06-09 | 5.160 | 461 | +5 | 0.00% | 2,379 |
| 2025-06-09 | 2025-06-05 | 5.303 | 456 | +392 | 0.00% | 2,418 |
| 2025-06-06 | 2025-06-04 | 5.374 | 64 | -894 | 0.00% | 344 |
| 2025-06-04 | 2025-06-02 | 5.262 | 958 | +638 | 0.00% | 5,041 |
| 2025-06-03 | 2025-05-30 | 5.313 | 320 | -388 | 0.00% | 1,700 |
| 2025-06-02 | 2025-05-29 | 5.364 | 708 | -189 | 0.00% | 3,798 |
| 2025-05-29 | 2025-05-27 | 5.354 | 897 | +581 | 0.00% | 4,803 |
| 2025-05-28 | 2025-05-26 | 5.426 | 316 | +88 | 0.00% | 1,714 |
| 2025-05-27 | 2025-05-23 | 5.609 | 228 | -670 | 0.00% | 1,279 |
| 2025-05-23 | 2025-05-21 | 6.005 | 898 | +19 | 0.00% | 5,393 |
| 2025-05-19 | 2025-05-15 | 6.057 | 879 | +504 | 0.00% | 5,324 |
| 2025-05-16 | 2025-05-14 | 6.068 | 375 | +48 | 0.00% | 2,275 |
| 2025-05-13 | 2025-05-09 | 5.431 | 327 | +291 | 0.00% | 1,776 |
| 2025-05-06 | 2025-04-30 | 5.692 | 36 | -632 | 0.00% | 205 |
| 2025-05-02 | 2025-04-29 | 5.692 | 668 | +383 | 0.00% | 3,802 |
| 2025-04-30 | 2025-04-28 | 5.493 | 285 | +197 | 0.00% | 1,566 |
| 2025-04-28 | 2025-04-24 | 5.410 | 88 | -421 | 0.00% | 476 |
| 2025-04-24 | 2025-04-22 | 5.117 | 509 | -268 | 0.00% | 2,605 |
| 2025-04-23 | 2025-04-17 | 5.159 | 777 | -179 | 0.00% | 4,009 |
| 2025-04-22 | 2025-04-16 | 5.138 | 956 | +814 | 0.00% | 4,912 |
| 2025-04-17 | 2025-04-15 | 5.023 | 142 | -539 | 0.00% | 713 |
| 2025-04-16 | 2025-04-14 | 4.929 | 681 | +277 | 0.00% | 3,357 |
| 2025-04-15 | 2025-04-11 | 4.366 | 404 | +355 | 0.00% | 1,764 |
| 2025-04-09 | 2025-04-07 | 3.697 | 49 | -287 | 0.00% | 181 |
| 2025-04-01 | 2025-03-28 | 4.470 | 336 | -54 | 0.00% | 1,502 |
| 2025-03-31 | 2025-03-27 | 4.376 | 390 | -90 | 0.00% | 1,707 |
| 2025-03-28 | 2025-03-26 | 4.376 | 480 | -377 | 0.00% | 2,100 |
| 2025-03-19 | 2025-03-17 | 4.449 | 857 | +495 | 0.00% | 3,813 |
| 2025-03-18 | 2025-03-14 | 4.366 | 362 | -308 | 0.00% | 1,580 |
| 2025-03-17 | 2025-03-13 | 4.125 | 670 | +90 | 0.00% | 2,764 |
| 2025-03-14 | 2025-03-12 | 4.188 | 580 | +50 | 0.00% | 2,429 |
| 2025-03-13 | 2025-03-11 | 4.272 | 530 | -412 | 0.00% | 2,264 |
| 2025-03-07 | 2025-03-05 | 4.021 | 942 | +705 | 0.00% | 3,788 |
| 2025-03-06 | 2025-03-04 | 3.958 | 237 | -192 | 0.00% | 938 |
| 2025-02-28 | 2025-02-26 | 3.749 | 429 | +268 | 0.00% | 1,608 |
| 2025-02-11 | 2025-02-07 | 4.084 | 161 | -301 | 0.00% | 657 |
| 2025-02-03 | 2025-01-24 | 4.084 | 462 | -478 | 0.00% | 1,887 |
| 2025-01-23 | 2025-01-21 | 4.094 | 940 | +230 | 0.00% | 3,848 |
| 2025-01-20 | 2025-01-16 | 3.843 | 710 | -233 | 0.00% | 2,729 |
| 2025-01-08 | 2025-01-06 | 4.178 | 943 | +804 | 0.00% | 3,939 |
| 2024-12-13 | 2024-12-11 | 3.697 | 139 | -560 | 0.00% | 514 |
| 2024-11-26 | 2024-11-22 | 3.603 | 699 | +593 | 0.00% | 2,519 |
| 2024-10-15 | 2024-10-10 | 3.457 | 106 | -725 | 0.00% | 366 |
| 2024-10-14 | 2024-10-09 | 3.530 | 831 | +306 | 0.00% | 2,933 |
| 2024-10-10 | 2024-10-08 | 3.614 | 525 | -162 | 0.00% | 1,897 |
| 2024-10-09 | 2024-10-07 | 4.104 | 687 | +384 | 0.00% | 2,820 |
| 2024-10-07 | 2024-10-03 | 3.833 | 303 | -24 | 0.00% | 1,161 |
| 2024-10-04 | 2024-10-02 | 3.927 | 327 | -478 | 0.00% | 1,284 |
| 2024-10-03 | 2024-09-30 | 3.770 | 805 | -60 | 0.00% | 3,035 |
| 2024-09-03 | 2024-08-30 | 2.830 | 865 | +842 | 0.00% | 2,448 |
| 2024-08-26 | 2024-08-22 | 3.091 | 23 | -808 | 0.00% | 71 |
| 2024-08-22 | 2024-08-20 | 3.081 | 831 | +545 | 0.00% | 2,560 |
| 2024-08-07 | 2024-08-05 | 2.590 | 286 | -212 | 0.00% | 741 |
| 2024-07-22 | 2024-07-18 | 3.081 | 498 | -377 | 0.00% | 1,534 |
| 2024-07-11 | 2024-07-09 | 3.196 | 875 | +479 | 0.00% | 2,796 |
| 2024-07-02 | 2024-06-27 | 3.269 | 396 | -405 | 0.00% | 1,294 |
| 2024-06-28 | 2024-06-26 | 3.457 | 801 | +65 | 0.00% | 2,769 |
| 2024-06-27 | 2024-06-25 | 3.551 | 736 | +657 | 0.00% | 2,613 |
| 2024-06-25 | 2024-06-21 | 3.405 | 79 | -854 | 0.00% | 269 |
| 2024-06-17 | 2024-06-13 | 3.655 | 933 | +652 | 0.00% | 3,410 |
| 2024-06-11 | 2024-06-06 | 3.802 | 281 | -104 | 0.00% | 1,068 |
| 2024-05-24 | 2024-05-22 | 3.540 | 385 | -27 | 0.00% | 1,363 |
| 2024-05-20 | 2024-05-16 | 3.913 | 412 | +4 | 0.00% | 1,612 |
| 2024-05-17 | 2024-05-14 | 3.860 | 408 | +76 | 0.00% | 1,575 |
| 2024-05-08 | 2024-05-06 | 3.565 | 332 | -474 | 0.00% | 1,184 |
| 2024-03-06 | 2024-03-04 | 3.270 | 806 | +474 | 0.00% | 2,635 |
| 2024-03-04 | 2024-02-29 | 2.574 | 332 | -474 | 0.00% | 854 |
| 2024-03-01 | 2024-02-28 | 2.584 | 806 | +540 | 0.00% | 2,083 |
| 2024-02-28 | 2024-02-26 | 2.173 | 266 | -1 | 0.00% | 578 |
| 2024-01-03 | 2023-12-29 | 1.730 | 267 | -630 | 0.00% | 462 |
| 2023-12-27 | 2023-12-21 | 1.804 | 897 | +29 | 0.00% | 1,618 |
| 2023-12-18 | 2023-12-14 | 1.171 | 868 | -41 | 0.00% | 1,016 |
| 2023-08-30 | 2023-08-28 | 0.770 | 909 | +474 | 0.00% | 700 |
| 2021-10-25 | 2021-10-21 | 0.654 | 435 | -168 | 0.00% | 284 |
| 2021-07-23 | 2021-07-21 | 1.308 | 603 | +143 | 0.00% | 789 |
| 2021-07-21 | 2021-07-19 | 1.287 | 460 | +35 | 0.00% | 592 |
| 2021-07-14 | 2021-07-12 | 1.308 | 425 | +78 | 0.00% | 556 |
| 2021-05-18 | 2021-05-14 | 2.500 | 347 | +9 | 0.00% | 867 |
| 2020-12-22 | 2020-12-18 | 3.138 | 338 | +88 | 0.00% | 1,061 |
| 2020-12-02 | 2020-11-30 | 3.225 | 250 | -463 | 0.00% | 806 |
| 2020-11-11 | 2020-11-09 | 3.409 | 713 | -25 | 0.00% | 2,430 |
| 2020-10-20 | 2020-10-16 | 3.203 | 738 | +695 | 0.00% | 2,364 |
| 2020-10-05 | 2020-09-29 | 3.571 | 43 | -463 | 0.00% | 154 |
| 2020-09-04 | 2020-09-02 | 3.787 | 506 | +488 | 0.00% | 1,916 |
| 2020-08-06 | 2020-08-04 | 3.430 | 18 | -877 | 0.00% | 62 |
| 2020-07-16 | 2020-07-14 | 3.603 | 895 | +54 | 0.00% | 3,225 |
| 2020-05-25 | 2020-05-21 | 4.574 | 841 | +15 | 0.00% | 3,847 |
| 2020-05-20 | 2020-05-18 | 4.761 | 826 | +332 | 0.00% | 3,933 |
| 2020-05-07 | 2020-05-05 | 4.221 | 494 | -28 | 0.00% | 2,085 |
| 2020-03-23 | 2020-03-19 | 3.659 | 522 | +454 | 0.00% | 1,910 |
| 2020-03-06 | 2020-03-04 | 4.420 | 68 | -240 | 0.00% | 301 |
| 2020-02-27 | 2020-02-25 | 4.530 | 308 | +227 | 0.00% | 1,395 |
| 2020-01-29 | 2020-01-22 | 4.927 | 81 | -227 | 0.00% | 399 |
| 2020-01-02 | 2019-12-27 | 4.001 | 308 | -272 | 0.00% | 1,232 |
| 2019-12-30 | 2019-12-24 | 3.957 | 580 | +416 | 0.00% | 2,295 |
| 2019-12-10 | 2019-12-06 | 3.913 | 164 | +146 | 0.00% | 642 |
| 2019-12-06 | 2019-12-04 | 3.659 | 18 | -715 | 0.00% | 66 |
| 2019-11-13 | 2019-11-11 | 3.362 | 733 | +363 | 0.00% | 2,464 |
| 2019-11-11 | 2019-11-07 | 3.207 | 370 | +91 | 0.00% | 1,187 |
| 2019-10-31 | 2019-10-29 | 3.042 | 279 | -225 | 0.00% | 849 |
| 2019-09-27 | 2019-09-25 | 2.403 | 504 | +190 | 0.00% | 1,211 |
| 2019-09-26 | 2019-09-24 | 2.039 | 314 | -45 | 0.00% | 640 |
| 2019-09-09 | 2019-09-05 | 1.929 | 359 | -46 | 0.00% | 692 |
| 2019-09-06 | 2019-09-04 | 1.918 | 405 | -190 | 0.00% | 777 |
| 2019-06-05 | 2019-06-03 | 2.601 | 595 | +313 | 0.00% | 1,548 |
| 2019-04-12 | 2019-04-10 | 4.012 | 282 | +282 | 0.00% | 1,131 |
| 2019-01-02 | 2018-12-27 | 2.645 | 0 |
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