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 | 0.260 | 5,339 | +0 | 0.00% | 1,388 |
| 2025-10-13 | 2025-10-09 | 0.260 | 5,339 | +0 | 0.00% | 1,388 |
| 2025-10-10 | 2025-10-08 | 0.260 | 5,339 | +0 | 0.00% | 1,388 |
| 2025-10-09 | 2025-10-06 | 0.255 | 5,339 | +0 | 0.00% | 1,361 |
| 2025-10-08 | 2025-10-03 | 0.260 | 5,339 | +4,000 | 0.00% | 1,388 |
| 2025-10-02 | 2025-09-29 | 0.270 | 1,339 | -3,800 | 0.00% | 362 |
| 2025-09-18 | 2025-09-16 | 0.295 | 5,139 | +5,100 | 0.00% | 1,516 |
| 2025-09-08 | 2025-09-04 | 0.285 | 39 | -7,200 | 0.00% | 11 |
| 2025-09-05 | 2025-09-03 | 0.285 | 7,239 | +200 | 0.00% | 2,063 |
| 2025-09-03 | 2025-09-01 | 0.290 | 7,039 | +1,200 | 0.00% | 2,041 |
| 2025-08-29 | 2025-08-27 | 0.305 | 5,839 | +800 | 0.00% | 1,781 |
| 2025-08-28 | 2025-08-26 | 0.305 | 5,039 | +4,000 | 0.00% | 1,537 |
| 2025-08-27 | 2025-08-25 | 0.305 | 1,039 | -3,700 | 0.00% | 317 |
| 2025-08-21 | 2025-08-19 | 0.315 | 4,739 | -800 | 0.00% | 1,493 |
| 2025-08-20 | 2025-08-18 | 0.320 | 5,539 | +4,000 | 0.00% | 1,772 |
| 2025-08-13 | 2025-08-11 | 0.285 | 1,539 | -4,000 | 0.00% | 439 |
| 2025-08-12 | 2025-08-08 | 0.290 | 5,539 | +2,400 | 0.00% | 1,606 |
| 2025-08-11 | 2025-08-07 | 0.295 | 3,139 | +2,000 | 0.00% | 926 |
| 2025-08-01 | 2025-07-30 | 0.310 | 1,139 | +1,000 | 0.00% | 353 |
| 2025-07-31 | 2025-07-29 | 0.280 | 139 | -5,200 | 0.00% | 39 |
| 2025-07-25 | 2025-07-23 | 0.300 | 5,339 | -1,600 | 0.00% | 1,602 |
| 2025-07-24 | 2025-07-22 | 0.295 | 6,939 | +4,000 | 0.00% | 2,047 |
| 2025-07-04 | 2025-07-02 | 0.246 | 2,939 | -4,000 | 0.00% | 723 |
| 2025-06-27 | 2025-06-25 | 0.275 | 6,939 | +600 | 0.00% | 1,908 |
| 2025-06-25 | 2025-06-23 | 0.265 | 6,339 | +3,000 | 0.00% | 1,680 |
| 2025-06-05 | 2025-06-03 | 0.285 | 3,339 | +1,000 | 0.00% | 952 |
| 2025-05-29 | 2025-05-27 | 0.249 | 2,339 | +800 | 0.00% | 582 |
| 2025-05-27 | 2025-05-23 | 0.250 | 1,539 | -1,200 | 0.00% | 385 |
| 2025-05-26 | 2025-05-22 | 0.280 | 2,739 | -2,000 | 0.00% | 767 |
| 2025-05-15 | 2025-05-13 | 0.300 | 4,739 | -2,400 | 0.00% | 1,422 |
| 2025-05-09 | 2025-05-07 | 0.300 | 7,139 | +5,200 | 0.00% | 2,142 |
| 2025-05-08 | 2025-05-06 | 0.290 | 1,939 | -5,000 | 0.00% | 562 |
| 2025-05-07 | 2025-05-02 | 0.270 | 6,939 | +6,000 | 0.00% | 1,874 |
| 2025-05-02 | 2025-04-29 | 0.290 | 939 | -3,200 | 0.00% | 272 |
| 2025-04-30 | 2025-04-28 | 0.295 | 4,139 | -3,000 | 0.00% | 1,221 |
| 2025-04-25 | 2025-04-23 | 0.300 | 7,139 | +200 | 0.00% | 2,142 |
| 2025-04-23 | 2025-04-17 | 0.365 | 6,939 | +2,000 | 0.00% | 2,533 |
| 2025-04-17 | 2025-04-15 | 0.350 | 4,939 | +200 | 0.00% | 1,729 |
| 2025-04-16 | 2025-04-14 | 0.360 | 4,739 | +3,800 | 0.00% | 1,706 |
| 2025-04-15 | 2025-04-11 | 0.450 | 939 | -4,000 | 0.00% | 423 |
| 2025-04-10 | 2025-04-08 | 0.485 | 4,939 | +2,000 | 0.01% | 2,395 |
| 2025-04-08 | 2025-04-03 | 0.500 | 2,939 | -7,200 | 0.01% | 1,470 |
| 2025-04-07 | 2025-04-02 | 0.500 | 10,139 | +4,000 | 0.02% | 5,070 |
| 2025-04-01 | 2025-03-28 | 0.540 | 6,139 | -1,200 | 0.01% | 3,315 |
| 2025-03-31 | 2025-03-27 | 0.540 | 7,339 | +5,200 | 0.01% | 3,963 |
| 2025-03-28 | 2025-03-26 | 0.540 | 2,139 | -4,000 | 0.00% | 1,155 |
| 2025-03-27 | 2025-03-25 | 0.570 | 6,139 | +2,300 | 0.01% | 3,499 |
| 2025-03-26 | 2025-03-24 | 0.610 | 3,839 | +2,798 | 0.01% | 2,342 |
| 2025-03-25 | 2025-03-21 | 0.415 | 1,041 | -4,800 | 0.00% | 432 |
| 2025-03-24 | 2025-03-20 | 0.350 | 5,841 | -361 | 0.01% | 2,044 |
| 2025-03-20 | 2025-03-18 | 0.355 | 6,202 | +361 | 0.01% | 2,202 |
| 2025-03-18 | 2025-03-14 | 0.335 | 5,841 | +5,600 | 0.01% | 1,957 |
| 2025-03-14 | 2025-03-12 | 0.315 | 241 | -2,000 | 0.00% | 76 |
| 2025-03-12 | 2025-03-10 | 0.335 | 2,241 | -4,800 | 0.00% | 751 |
| 2025-03-11 | 2025-03-07 | 0.335 | 7,041 | +1,600 | 0.01% | 2,359 |
| 2025-03-10 | 2025-03-06 | 0.340 | 5,441 | +4,100 | 0.01% | 1,850 |
| 2025-03-07 | 2025-03-05 | 0.355 | 1,341 | -5,800 | 0.00% | 476 |
| 2025-03-06 | 2025-03-04 | 0.365 | 7,141 | +600 | 0.01% | 2,606 |
| 2025-03-04 | 2025-02-28 | 0.365 | 6,541 | +1,000 | 0.01% | 2,387 |
| 2025-02-28 | 2025-02-26 | 0.350 | 5,541 | +400 | 0.01% | 1,939 |
| 2025-02-27 | 2025-02-25 | 0.365 | 5,141 | +4,000 | 0.01% | 1,876 |
| 2025-02-26 | 2025-02-24 | 0.345 | 1,141 | -6,000 | 0.00% | 394 |
| 2025-02-24 | 2025-02-20 | 0.315 | 7,141 | +4,800 | 0.01% | 2,249 |
| 2025-02-21 | 2025-02-19 | 0.330 | 2,341 | -4,400 | 0.00% | 773 |
| 2025-02-20 | 2025-02-18 | 0.330 | 6,741 | +800 | 0.01% | 2,225 |
| 2025-02-19 | 2025-02-17 | 0.504 | 5,941 | +2,000 | 0.01% | 2,994 |
| 2025-02-18 | 2025-02-14 | 0.523 | 3,941 | +3,670 | 0.01% | 2,060 |
| 2025-02-12 | 2025-02-10 | 0.485 | 271 | -2,857 | 0.00% | 131 |
| 2025-02-11 | 2025-02-07 | 0.472 | 3,128 | -159 | 0.01% | 1,478 |
| 2025-02-10 | 2025-02-06 | 0.416 | 3,287 | -635 | 0.01% | 1,367 |
| 2025-02-07 | 2025-02-05 | 0.416 | 3,922 | +3,175 | 0.01% | 1,631 |
| 2025-02-05 | 2025-02-03 | 0.428 | 747 | -2,222 | 0.00% | 320 |
| 2025-01-27 | 2025-01-23 | 0.416 | 2,969 | +2,857 | 0.01% | 1,234 |
| 2025-01-22 | 2025-01-20 | 0.409 | 112 | -4,048 | 0.00% | 46 |
| 2025-01-20 | 2025-01-16 | 0.409 | 4,160 | +2,540 | 0.01% | 1,703 |
| 2025-01-17 | 2025-01-15 | 0.435 | 1,620 | -1,588 | 0.00% | 704 |
| 2025-01-16 | 2025-01-14 | 0.372 | 3,208 | -952 | 0.01% | 1,192 |
| 2025-01-15 | 2025-01-13 | 0.378 | 4,160 | +3,175 | 0.01% | 1,572 |
| 2025-01-13 | 2025-01-09 | 0.391 | 985 | -476 | 0.00% | 385 |
| 2024-12-30 | 2024-12-24 | 0.466 | 1,461 | -4,445 | 0.00% | 681 |
| 2024-12-23 | 2024-12-19 | 0.466 | 5,906 | +2,540 | 0.01% | 2,753 |
| 2024-12-13 | 2024-12-11 | 0.485 | 3,366 | +2,857 | 0.01% | 1,633 |
| 2024-12-11 | 2024-12-09 | 0.403 | 509 | -5,556 | 0.00% | 205 |
| 2024-12-10 | 2024-12-06 | 0.416 | 6,065 | +1,270 | 0.02% | 2,522 |
| 2024-12-06 | 2024-12-04 | 0.403 | 4,795 | -159 | 0.01% | 1,933 |
| 2024-12-03 | 2024-11-29 | 0.441 | 4,954 | +3,175 | 0.01% | 2,184 |
| 2024-11-28 | 2024-11-26 | 0.441 | 1,779 | +318 | 0.00% | 784 |
| 2024-11-25 | 2024-11-21 | 0.441 | 1,461 | +1,270 | 0.00% | 644 |
| 2024-10-31 | 2024-10-29 | 0.445 | 191 | +139 | 0.00% | 85 |
| 2024-10-30 | 2024-10-28 | 0.445 | 52 | -252 | 0.00% | 23 |
| 2024-10-29 | 2024-10-25 | 0.445 | 304 | -126 | 0.00% | 135 |
| 2024-10-28 | 2024-10-24 | 0.476 | 430 | +252 | 0.00% | 205 |
| 2024-10-23 | 2024-10-21 | 0.476 | 178 | -252 | 0.00% | 85 |
| 2024-10-21 | 2024-10-17 | 0.508 | 430 | +378 | 0.00% | 218 |
| 2024-10-18 | 2024-10-16 | 0.508 | 52 | -126 | 0.00% | 26 |
| 2024-10-04 | 2024-10-02 | 0.524 | 178 | -252 | 0.00% | 93 |
| 2024-09-30 | 2024-09-26 | 0.508 | 430 | +252 | 0.00% | 218 |
| 2024-09-26 | 2024-09-24 | 0.572 | 178 | -252 | 0.00% | 102 |
| 2024-09-13 | 2024-09-11 | 0.492 | 430 | +252 | 0.00% | 212 |
| 2024-08-07 | 2024-08-05 | 0.762 | 178 | -252 | 0.00% | 136 |
| 2024-07-31 | 2024-07-29 | 0.714 | 430 | +252 | 0.00% | 307 |
| 2024-06-14 | 2024-06-12 | 1.016 | 178 | -252 | 0.00% | 181 |
| 2024-06-04 | 2024-05-31 | 1.095 | 430 | +63 | 0.00% | 471 |
| 2024-05-20 | 2024-05-16 | 1.222 | 367 | +252 | 0.00% | 449 |
| 2024-05-16 | 2024-05-13 | 1.334 | 115 | -252 | 0.00% | 153 |
| 2024-05-07 | 2024-05-03 | 1.000 | 367 | +252 | 0.00% | 367 |
| 2024-04-25 | 2024-04-23 | 1.302 | 115 | -252 | 0.00% | 150 |
| 2024-04-03 | 2024-03-28 | 3.334 | 367 | +252 | 0.00% | 1,223 |
| 2024-02-21 | 2024-02-19 | 5.001 | 115 | -252 | 0.00% | 575 |
| 2024-02-07 | 2024-02-05 | 4.366 | 367 | -126 | 0.00% | 1,602 |
| 2024-01-17 | 2024-01-15 | 5.318 | 493 | +252 | 0.00% | 2,622 |
| 2023-12-20 | 2023-12-18 | 6.191 | 241 | -252 | 0.00% | 1,492 |
| 2023-09-26 | 2023-09-22 | 6.429 | 493 | +252 | 0.00% | 3,170 |
| 2023-09-06 | 2023-09-04 | 6.906 | 241 | -252 | 0.00% | 1,664 |
| 2023-08-31 | 2023-08-29 | 6.668 | 493 | +252 | 0.00% | 3,287 |
| 2023-08-04 | 2023-08-02 | 6.985 | 241 | -252 | 0.00% | 1,683 |
| 2023-07-31 | 2023-07-27 | 7.303 | 493 | +252 | 0.00% | 3,600 |
| 2023-07-12 | 2023-07-10 | 7.461 | 241 | -252 | 0.00% | 1,798 |
| 2023-07-06 | 2023-07-04 | 7.938 | 493 | +252 | 0.00% | 3,913 |
| 2023-06-29 | 2023-06-27 | 7.223 | 241 | -126 | 0.00% | 1,741 |
| 2023-06-07 | 2023-06-05 | 7.938 | 367 | -126 | 0.00% | 2,913 |
| 2023-06-06 | 2023-06-02 | 8.414 | 493 | +252 | 0.00% | 4,148 |
| 2023-05-31 | 2023-05-29 | 7.144 | 241 | -252 | 0.00% | 1,722 |
| 2023-05-22 | 2023-05-18 | 7.223 | 493 | +252 | 0.00% | 3,561 |
| 2023-05-10 | 2023-05-08 | 7.938 | 241 | -252 | 0.00% | 1,913 |
| 2023-05-09 | 2023-05-05 | 7.779 | 493 | +252 | 0.00% | 3,835 |
| 2023-04-26 | 2023-04-24 | 6.826 | 241 | -252 | 0.00% | 1,645 |
| 2023-04-12 | 2023-04-06 | 7.699 | 493 | +252 | 0.00% | 3,796 |
| 2023-03-03 | 2023-03-01 | 7.938 | 241 | -252 | 0.00% | 1,913 |
| 2023-03-02 | 2023-02-28 | 8.414 | 493 | +126 | 0.00% | 4,148 |
| 2023-02-22 | 2023-02-20 | 7.858 | 367 | +252 | 0.00% | 2,884 |
| 2023-02-17 | 2023-02-15 | 8.573 | 115 | -252 | 0.00% | 986 |
| 2023-02-14 | 2023-02-10 | 8.890 | 367 | +252 | 0.00% | 3,263 |
| 2023-02-13 | 2023-02-09 | 8.731 | 115 | -126 | 0.00% | 1,004 |
| 2023-02-10 | 2023-02-08 | 8.573 | 241 | -126 | 0.00% | 2,066 |
| 2023-02-09 | 2023-02-07 | 8.414 | 367 | +252 | 0.00% | 3,088 |
| 2023-02-06 | 2023-02-02 | 7.064 | 115 | -252 | 0.00% | 812 |
| 2023-02-01 | 2023-01-30 | 6.509 | 367 | +252 | 0.00% | 2,389 |
| 2023-01-18 | 2023-01-16 | 6.747 | 115 | -126 | 0.00% | 776 |
| 2023-01-13 | 2023-01-11 | 7.144 | 241 | -252 | 0.00% | 1,722 |
| 2022-12-09 | 2022-12-07 | 5.080 | 493 | +252 | 0.00% | 2,504 |
| 2022-11-23 | 2022-11-21 | 5.239 | 241 | +126 | 0.00% | 1,263 |
| 2022-11-17 | 2022-11-15 | 5.239 | 115 | -126 | 0.00% | 602 |
| 2022-11-16 | 2022-11-14 | 5.794 | 241 | -252 | 0.00% | 1,396 |
| 2022-10-27 | 2022-10-25 | 7.223 | 493 | +252 | 0.00% | 3,561 |
| 2022-10-26 | 2022-10-24 | 7.144 | 241 | -252 | 0.00% | 1,722 |
| 2022-10-25 | 2022-10-21 | 7.461 | 493 | +189 | 0.00% | 3,678 |
| 2022-10-05 | 2022-09-30 | 7.223 | 304 | +252 | 0.00% | 2,196 |
| 2022-09-28 | 2022-09-26 | 7.144 | 52 | -126 | 0.00% | 371 |
| 2022-09-07 | 2022-09-05 | 7.858 | 178 | +126 | 0.00% | 1,399 |
| 2022-08-02 | 2022-07-29 | 7.461 | 52 | -252 | 0.00% | 388 |
| 2022-07-25 | 2022-07-21 | 7.779 | 304 | +252 | 0.00% | 2,365 |
| 2022-07-12 | 2022-07-08 | 8.255 | 52 | -252 | 0.00% | 429 |
| 2022-07-06 | 2022-07-04 | 8.255 | 304 | +126 | 0.00% | 2,510 |
| 2022-07-05 | 2022-06-30 | 8.255 | 178 | -126 | 0.00% | 1,469 |
| 2022-06-28 | 2022-06-24 | 9.525 | 304 | +252 | 0.00% | 2,896 |
| 2022-06-27 | 2022-06-23 | 9.525 | 52 | -252 | 0.00% | 495 |
| 2022-06-24 | 2022-06-22 | 8.731 | 304 | +252 | 0.00% | 2,654 |
| 2022-06-21 | 2022-06-17 | 7.779 | 52 | -252 | 0.00% | 404 |
| 2022-06-17 | 2022-06-15 | 6.906 | 304 | -126 | 0.00% | 2,099 |
| 2022-06-09 | 2022-06-07 | 6.112 | 430 | +252 | 0.00% | 2,628 |
| 2022-05-27 | 2022-05-25 | 6.271 | 178 | -252 | 0.00% | 1,116 |
| 2022-05-25 | 2022-05-23 | 6.191 | 430 | +378 | 0.00% | 2,662 |
| 2022-05-17 | 2022-05-13 | 5.715 | 52 | -252 | 0.00% | 297 |
| 2022-03-30 | 2022-03-28 | 5.874 | 304 | +252 | 0.00% | 1,786 |
| 2022-03-28 | 2022-03-24 | 6.112 | 52 | -378 | 0.00% | 318 |
| 2022-03-17 | 2022-03-15 | 5.715 | 430 | +252 | 0.00% | 2,457 |
| 2022-03-15 | 2022-03-11 | 6.191 | 178 | +126 | 0.00% | 1,102 |
| 2022-03-11 | 2022-03-09 | 5.239 | 52 | -126 | 0.00% | 272 |
| 2022-03-01 | 2022-02-25 | 5.953 | 178 | -126 | 0.00% | 1,060 |
| 2022-02-28 | 2022-02-24 | 6.112 | 304 | -504 | 0.00% | 1,858 |
| 2022-02-24 | 2022-02-22 | 6.509 | 808 | +605 | 0.00% | 5,259 |
| 2022-02-14 | 2022-02-10 | 6.826 | 203 | -251 | 0.00% | 1,386 |
| 2022-02-11 | 2022-02-09 | 6.826 | 454 | +251 | 0.00% | 3,099 |
| 2022-01-04 | 2021-12-31 | 7.464 | 203 | -38 | 0.00% | 1,515 |
| 2021-12-29 | 2021-12-24 | 7.731 | 241 | -15 | 0.00% | 1,863 |
| 2021-11-18 | 2021-11-16 | 7.331 | 256 | -3,901 | 0.00% | 1,877 |
| 2021-11-17 | 2021-11-15 | 6.931 | 4,157 | +3,901 | 0.01% | 28,813 |
| 2021-11-16 | 2021-11-12 | 8.664 | 256 | -3,901 | 0.00% | 2,218 |
| 2021-11-15 | 2021-11-11 | 7.598 | 4,157 | +3,901 | 0.01% | 31,583 |
| 2021-11-01 | 2021-10-28 | 7.864 | 256 | -3,901 | 0.00% | 2,013 |
| 2021-10-18 | 2021-10-12 | 5.332 | 4,157 | +3,901 | 0.01% | 22,163 |
| 2021-10-08 | 2021-10-06 | 7.864 | 256 | -3,901 | 0.00% | 2,013 |
| 2021-10-07 | 2021-10-05 | 5.998 | 4,157 | +3,901 | 0.01% | 24,934 |
| 2021-05-17 | 2021-05-13 | 3.199 | 256 | +150 | 0.00% | 819 |
| 2021-05-14 | 2021-05-12 | 3.399 | 106 | -150 | 0.00% | 360 |
| 2021-02-25 | 2021-02-23 | 2.533 | 256 | -2,701 | 0.00% | 648 |
| 2021-02-19 | 2021-02-17 | 2.533 | 2,957 | +2,701 | 0.01% | 7,489 |
| 2021-01-15 | 2021-01-13 | 2.346 | 256 | +75 | 0.00% | 601 |
| 2019-09-10 | 2019-09-06 | 8.024 | 181 | -12 | 0.00% | 1,452 |
| 2019-08-06 | 2019-08-02 | 9.152 | 193 | -95 | 0.00% | 1,766 |
| 2019-07-23 | 2019-07-19 | 9.403 | 288 | -1 | 0.00% | 2,708 |
| 2019-06-21 | 2019-06-19 | 8.902 | 289 | -1,276 | 0.00% | 2,573 |
| 2019-06-19 | 2019-06-17 | 8.400 | 1,565 | +1 | 0.00% | 13,146 |
| 2019-05-27 | 2019-05-23 | 11.158 | 1,564 | -2,553 | 0.00% | 17,452 |
| 2019-05-24 | 2019-05-22 | 11.409 | 4,117 | +638 | 0.01% | 46,972 |
| 2019-05-23 | 2019-05-21 | 10.532 | 3,479 | -957 | 0.01% | 36,639 |
| 2019-05-22 | 2019-05-20 | 11.409 | 4,436 | +2,872 | 0.01% | 50,611 |
| 2019-05-21 | 2019-05-17 | 13.666 | 1,564 | +159 | 0.00% | 21,374 |
| 2019-05-17 | 2019-05-15 | 15.797 | 1,405 | -104 | 0.00% | 22,195 |
| 2019-05-16 | 2019-05-14 | 63.942 | 1,509 | +1,230 | 0.00% | 96,488 |
| 2019-03-08 | 2019-03-06 | 28.711 | 279 | -319 | 0.00% | 8,010 |
| 2019-03-07 | 2019-03-05 | 28.335 | 598 | +323 | 0.00% | 16,944 |
| 2019-03-06 | 2019-03-04 | 32.222 | 275 | +275 | 0.00% | 8,861 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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