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 | 2.470 | 251 | +0 | 0.00% | 620 |
| 2025-10-13 | 2025-10-09 | 2.560 | 251 | +0 | 0.00% | 643 |
| 2025-10-10 | 2025-10-08 | 2.780 | 251 | +0 | 0.00% | 698 |
| 2025-10-09 | 2025-10-06 | 2.620 | 251 | +0 | 0.00% | 658 |
| 2025-10-08 | 2025-10-03 | 2.450 | 251 | +0 | 0.00% | 615 |
| 2025-10-06 | 2025-10-02 | 2.410 | 251 | +0 | 0.00% | 605 |
| 2025-10-03 | 2025-09-30 | 2.550 | 251 | +0 | 0.00% | 640 |
| 2025-10-02 | 2025-09-29 | 2.560 | 251 | +0 | 0.00% | 643 |
| 2025-09-30 | 2025-09-26 | 2.580 | 251 | +0 | 0.00% | 648 |
| 2025-09-29 | 2025-09-25 | 2.520 | 251 | +0 | 0.00% | 633 |
| 2025-09-26 | 2025-09-24 | 2.500 | 251 | +0 | 0.00% | 628 |
| 2025-09-25 | 2025-09-23 | 2.540 | 251 | +0 | 0.00% | 638 |
| 2025-09-24 | 2025-09-22 | 2.390 | 251 | +0 | 0.00% | 600 |
| 2025-09-23 | 2025-09-19 | 2.370 | 251 | +0 | 0.00% | 595 |
| 2025-09-22 | 2025-09-18 | 2.450 | 251 | +0 | 0.00% | 615 |
| 2025-09-19 | 2025-09-17 | 2.530 | 251 | +0 | 0.00% | 635 |
| 2025-09-18 | 2025-09-16 | 2.470 | 251 | +0 | 0.00% | 620 |
| 2025-09-17 | 2025-09-15 | 2.480 | 251 | +0 | 0.00% | 622 |
| 2025-09-16 | 2025-09-12 | 2.470 | 251 | +0 | 0.00% | 620 |
| 2025-09-15 | 2025-09-11 | 2.330 | 251 | +0 | 0.00% | 585 |
| 2025-09-12 | 2025-09-10 | 2.370 | 251 | +0 | 0.00% | 595 |
| 2025-09-11 | 2025-09-09 | 2.300 | 251 | +0 | 0.00% | 577 |
| 2025-09-10 | 2025-09-08 | 2.280 | 251 | +0 | 0.00% | 572 |
| 2025-09-09 | 2025-09-05 | 2.300 | 251 | +0 | 0.00% | 577 |
| 2025-09-08 | 2025-09-04 | 2.300 | 251 | +0 | 0.00% | 577 |
| 2025-09-05 | 2025-09-03 | 2.360 | 251 | +0 | 0.00% | 592 |
| 2025-09-04 | 2025-09-02 | 2.380 | 251 | +0 | 0.00% | 597 |
| 2025-09-03 | 2025-09-01 | 2.460 | 251 | +0 | 0.00% | 617 |
| 2025-09-02 | 2025-08-29 | 2.420 | 251 | +0 | 0.00% | 607 |
| 2025-09-01 | 2025-08-28 | 2.400 | 251 | +0 | 0.00% | 602 |
| 2025-08-29 | 2025-08-27 | 2.360 | 251 | +0 | 0.00% | 592 |
| 2025-08-28 | 2025-08-26 | 2.380 | 251 | +0 | 0.00% | 597 |
| 2025-08-27 | 2025-08-25 | 2.390 | 251 | +0 | 0.00% | 600 |
| 2025-08-26 | 2025-08-22 | 2.550 | 251 | +0 | 0.00% | 640 |
| 2025-08-25 | 2025-08-21 | 2.610 | 251 | -200 | 0.00% | 655 |
| 2025-08-21 | 2025-08-19 | 2.970 | 451 | +60 | 0.00% | 1,339 |
| 2025-08-18 | 2025-08-14 | 3.012 | 391 | +9 | 0.00% | 1,178 |
| 2025-08-14 | 2025-08-12 | 2.889 | 382 | +10 | 0.00% | 1,104 |
| 2025-06-17 | 2025-06-13 | 3.923 | 372 | +195 | 0.00% | 1,460 |
| 2025-05-08 | 2025-05-06 | 5.071 | 177 | -591 | 0.00% | 898 |
| 2025-04-17 | 2025-04-15 | 5.276 | 768 | +195 | 0.00% | 4,052 |
| 2025-03-12 | 2025-03-10 | 4.139 | 573 | -402 | 0.00% | 2,371 |
| 2025-02-14 | 2025-02-12 | 3.749 | 975 | +668 | 0.00% | 3,656 |
| 2025-02-12 | 2025-02-10 | 4.067 | 307 | -465 | 0.00% | 1,249 |
| 2025-02-04 | 2025-01-28 | 4.108 | 772 | +723 | 0.00% | 3,171 |
| 2025-02-03 | 2025-01-24 | 3.975 | 49 | +16 | 0.00% | 195 |
| 2025-01-17 | 2025-01-15 | 4.190 | 33 | -281 | 0.00% | 138 |
| 2025-01-06 | 2025-01-02 | 4.897 | 314 | +258 | 0.00% | 1,538 |
| 2024-12-17 | 2024-12-13 | 5.122 | 56 | -208 | 0.00% | 287 |
| 2024-11-28 | 2024-11-26 | 5.194 | 264 | -15 | 0.00% | 1,371 |
| 2024-11-11 | 2024-11-07 | 5.296 | 279 | -488 | 0.00% | 1,478 |
| 2024-11-07 | 2024-11-05 | 5.132 | 767 | +678 | 0.00% | 3,936 |
| 2024-10-31 | 2024-10-29 | 5.153 | 89 | -689 | 0.00% | 459 |
| 2024-10-15 | 2024-10-10 | 6.372 | 778 | +298 | 0.00% | 4,957 |
| 2024-10-10 | 2024-10-08 | 6.402 | 480 | -213 | 0.00% | 3,073 |
| 2024-09-25 | 2024-09-23 | 5.511 | 693 | +430 | 0.00% | 3,819 |
| 2024-09-19 | 2024-09-16 | 5.235 | 263 | +78 | 0.00% | 1,377 |
| 2024-08-29 | 2024-08-27 | 5.900 | 185 | +74 | 0.00% | 1,092 |
| 2024-08-20 | 2024-08-16 | 5.839 | 111 | -293 | 0.00% | 648 |
| 2024-08-16 | 2024-08-14 | 5.276 | 404 | -537 | 0.00% | 2,131 |
| 2024-07-08 | 2024-07-04 | 4.579 | 941 | +293 | 0.00% | 4,309 |
| 2024-06-28 | 2024-06-26 | 4.733 | 648 | +537 | 0.00% | 3,067 |
| 2024-06-05 | 2024-06-03 | 5.245 | 111 | -511 | 0.00% | 582 |
| 2024-05-03 | 2024-04-30 | 4.487 | 622 | +1 | 0.00% | 2,791 |
| 2024-04-30 | 2024-04-26 | 4.712 | 621 | -195 | 0.00% | 2,926 |
| 2024-03-11 | 2024-03-07 | 4.487 | 816 | -1 | 0.00% | 3,661 |
| 2024-03-01 | 2024-02-28 | 4.589 | 817 | +472 | 0.00% | 3,749 |
| 2024-02-28 | 2024-02-26 | 4.036 | 345 | -292 | 0.00% | 1,392 |
| 2024-01-30 | 2024-01-26 | 2.571 | 637 | +251 | 0.00% | 1,638 |
| 2024-01-04 | 2024-01-02 | 3.227 | 386 | -503 | 0.00% | 1,246 |
| 2023-12-19 | 2023-12-15 | 3.227 | 889 | +48 | 0.00% | 2,869 |
| 2023-10-24 | 2023-10-19 | 1.137 | 841 | +293 | 0.00% | 956 |
| 2023-10-03 | 2023-09-28 | 1.342 | 548 | +252 | 0.00% | 735 |
| 2023-09-28 | 2023-09-26 | 1.352 | 296 | -472 | 0.00% | 400 |
| 2023-08-02 | 2023-07-31 | 1.578 | 768 | +488 | 0.00% | 1,212 |
| 2023-03-14 | 2023-03-10 | 2.366 | 280 | -98 | 0.00% | 663 |
| 2023-03-03 | 2023-03-01 | 2.612 | 378 | -9,762 | 0.00% | 987 |
| 2023-02-20 | 2023-02-16 | 1.813 | 10,140 | -9,762 | 0.00% | 18,386 |
| 2023-02-14 | 2023-02-10 | 1.977 | 19,902 | +9,860 | 0.00% | 39,348 |
| 2023-01-31 | 2023-01-27 | 1.700 | 10,042 | -48,810 | 0.00% | 17,076 |
| 2023-01-27 | 2023-01-20 | 1.700 | 58,852 | +48,810 | 0.01% | 100,077 |
| 2023-01-19 | 2023-01-17 | 1.608 | 10,042 | -13,667 | 0.00% | 16,150 |
| 2023-01-17 | 2023-01-13 | 1.721 | 23,709 | +13,667 | 0.00% | 40,803 |
| 2023-01-13 | 2023-01-11 | 1.711 | 10,042 | -48,810 | 0.00% | 17,179 |
| 2023-01-12 | 2023-01-10 | 1.813 | 58,852 | +48,810 | 0.01% | 106,709 |
| 2023-01-11 | 2023-01-09 | 1.905 | 10,042 | -68,333 | 0.00% | 19,134 |
| 2023-01-06 | 2023-01-04 | 1.639 | 78,375 | +19,523 | 0.01% | 128,459 |
| 2022-12-22 | 2022-12-20 | 1.762 | 58,852 | +48,810 | 0.01% | 103,694 |
| 2022-12-21 | 2022-12-19 | 1.946 | 10,042 | -29,286 | 0.00% | 19,545 |
| 2022-12-19 | 2022-12-15 | 1.700 | 39,328 | +29,384 | 0.01% | 66,877 |
| 2022-12-16 | 2022-12-14 | 1.946 | 9,944 | -19,524 | 0.00% | 19,354 |
| 2022-12-15 | 2022-12-13 | 1.864 | 29,468 | +29,412 | 0.01% | 54,940 |
| 2022-12-14 | 2022-12-12 | 0.932 | 56 | -781 | 0.00% | 52 |
| 2022-11-25 | 2022-11-23 | 0.820 | 837 | -82,000 | 0.00% | 686 |
| 2022-11-22 | 2022-11-18 | 0.912 | 82,837 | +82,342 | 0.02% | 75,523 |
| 2022-08-11 | 2022-08-09 | 0.809 | 495 | +4 | 0.00% | 401 |
| 2022-06-20 | 2022-06-16 | 1.158 | 491 | +195 | 0.00% | 568 |
| 2022-05-04 | 2022-04-29 | 0.625 | 296 | +98 | 0.00% | 185 |
| 2022-01-05 | 2022-01-03 | 1.434 | 198 | +97 | 0.00% | 284 |
| 2021-12-16 | 2021-12-14 | 2.693 | 101 | +7 | 0.00% | 272 |
| 2021-12-13 | 2021-12-09 | 2.901 | 94 | -174 | 0.00% | 273 |
| 2021-11-02 | 2021-10-29 | 1.620 | 268 | -182 | 0.00% | 434 |
| 2021-10-25 | 2021-10-21 | 1.708 | 450 | +303 | 0.00% | 768 |
| 2021-09-07 | 2021-09-03 | 2.510 | 147 | +7 | 0.00% | 369 |
| 2021-07-29 | 2021-07-27 | 1.696 | 140 | -699 | 0.00% | 237 |
| 2021-07-26 | 2021-07-22 | 4.057 | 839 | -4,363 | 0.00% | 3,404 |
| 2021-07-23 | 2021-07-21 | 3.220 | 5,202 | +4,363 | 0.00% | 16,751 |
| 2021-07-14 | 2021-07-12 | 3.438 | 839 | +727 | 0.00% | 2,884 |
| 2021-07-05 | 2021-06-30 | 4.068 | 112 | -37 | 0.00% | 456 |
| 2021-05-28 | 2021-05-26 | 6.933 | 149 | -524 | 0.00% | 1,033 |
| 2021-05-24 | 2021-05-20 | 7.188 | 673 | +13 | 0.00% | 4,838 |
| 2021-05-13 | 2021-05-11 | 7.784 | 660 | +643 | 0.00% | 5,138 |
| 2021-05-12 | 2021-05-10 | 7.796 | 17 | -606 | 0.00% | 133 |
| 2021-04-15 | 2021-04-13 | 9.070 | 623 | -167 | 0.00% | 5,650 |
| 2021-03-11 | 2021-03-09 | 12.155 | 790 | +135 | 0.00% | 9,603 |
| 2021-03-10 | 2021-03-08 | 13.535 | 655 | +33 | 0.00% | 8,865 |
| 2021-03-08 | 2021-03-04 | 14.937 | 622 | +171 | 0.00% | 9,291 |
| 2021-03-03 | 2021-03-01 | 14.166 | 451 | +89 | 0.00% | 6,389 |
| 2021-02-25 | 2021-02-23 | 12.927 | 362 | -171 | 0.00% | 4,679 |
| 2021-02-23 | 2021-02-19 | 12.225 | 533 | -171 | 0.00% | 6,516 |
| 2021-02-10 | 2021-02-08 | 12.225 | 704 | +684 | 0.00% | 8,607 |
| 2021-01-22 | 2021-01-20 | 9.642 | 20 | -427 | 0.00% | 193 |
| 2021-01-21 | 2021-01-19 | 9.701 | 447 | -257 | 0.00% | 4,336 |
| 2021-01-18 | 2021-01-14 | 14.960 | 704 | +428 | 0.00% | 10,532 |
| 2021-01-05 | 2020-12-31 | 15.194 | 276 | -171 | 0.00% | 4,194 |
| 2020-12-22 | 2020-12-18 | 16.503 | 447 | -142 | 0.00% | 7,377 |
| 2020-12-09 | 2020-12-07 | 17.298 | 589 | +197 | 0.00% | 10,189 |
| 2020-12-02 | 2020-11-30 | 18.864 | 392 | +317 | 0.00% | 7,395 |
| 2020-11-18 | 2020-11-16 | 20.407 | 75 | +44 | 0.00% | 1,531 |
| 2020-11-11 | 2020-11-09 | 21.739 | 31 | -684 | 0.00% | 674 |
| 2020-11-05 | 2020-11-03 | 22.721 | 715 | +684 | 0.00% | 16,246 |
| 2020-11-04 | 2020-11-02 | 21.623 | 31 | -299 | 0.00% | 670 |
| 2020-11-03 | 2020-10-30 | 22.020 | 330 | -428 | 0.00% | 7,267 |
| 2020-10-28 | 2020-10-23 | 24.077 | 758 | +613 | 0.00% | 18,250 |
| 2020-10-27 | 2020-10-22 | 25.012 | 145 | -428 | 0.00% | 3,627 |
| 2020-10-23 | 2020-10-21 | 24.486 | 573 | +428 | 0.00% | 14,030 |
| 2020-10-05 | 2020-09-29 | 24.077 | 145 | -514 | 0.00% | 3,491 |
| 2020-09-29 | 2020-09-25 | 23.960 | 659 | +514 | 0.00% | 15,790 |
| 2020-09-08 | 2020-09-04 | 27.011 | 145 | -428 | 0.00% | 3,917 |
| 2020-09-07 | 2020-09-03 | 27.362 | 573 | +1 | 0.00% | 15,679 |
| 2020-09-04 | 2020-09-02 | 29.296 | 572 | +476 | 0.00% | 16,757 |
| 2020-08-31 | 2020-08-27 | 28.065 | 96 | -426 | 0.00% | 2,694 |
| 2020-08-17 | 2020-08-13 | 23.437 | 522 | +426 | 0.00% | 12,234 |
| 2020-08-10 | 2020-08-06 | 24.843 | 96 | -476 | 0.00% | 2,385 |
| 2020-07-30 | 2020-07-28 | 18.234 | 572 | -128 | 0.00% | 10,430 |
| 2020-05-21 | 2020-05-19 | 17.625 | 700 | +6 | 0.00% | 12,337 |
| 2020-05-05 | 2020-04-29 | 15.357 | 694 | +85 | 0.00% | 10,658 |
| 2020-01-14 | 2020-01-10 | 14.057 | 609 | +423 | 0.00% | 8,561 |
| 2020-01-07 | 2020-01-03 | 12.498 | 186 | -9 | 0.00% | 2,325 |
| 2020-01-02 | 2019-12-27 | 12.026 | 195 | -8 | 0.00% | 2,345 |
| 2019-12-13 | 2019-12-11 | 12.498 | 203 | -423 | 0.00% | 2,537 |
| 2019-12-03 | 2019-11-29 | 10.962 | 626 | -9 | 0.00% | 6,862 |
| 2019-11-20 | 2019-11-18 | 12.002 | 635 | -25 | 0.00% | 7,621 |
| 2019-11-05 | 2019-11-01 | 11.860 | 660 | -9 | 0.00% | 7,828 |
| 2019-10-22 | 2019-10-18 | 9.332 | 669 | -17 | 0.00% | 6,243 |
| 2019-10-15 | 2019-10-11 | 8.942 | 686 | -42 | 0.00% | 6,135 |
| 2019-10-02 | 2019-09-27 | 9.439 | 728 | -17 | 0.00% | 6,871 |
| 2019-09-24 | 2019-09-20 | 8.316 | 745 | -17 | 0.00% | 6,196 |
| 2019-09-18 | 2019-09-16 | 8.127 | 762 | +17 | 0.00% | 6,193 |
| 2019-09-17 | 2019-09-13 | 7.643 | 745 | -8 | 0.00% | 5,694 |
| 2019-09-10 | 2019-09-06 | 7.371 | 753 | -43 | 0.00% | 5,551 |
| 2019-09-05 | 2019-09-03 | 6.838 | 796 | +8 | 0.00% | 5,443 |
| 2019-09-03 | 2019-08-30 | 7.518 | 788 | +771 | 0.00% | 5,924 |
| 2019-08-27 | 2019-08-23 | 6.206 | 17 | -92 | 0.00% | 105 |
| 2019-08-22 | 2019-08-20 | 5.728 | 109 | -335 | 0.00% | 624 |
| 2019-08-21 | 2019-08-19 | 5.824 | 444 | +251 | 0.00% | 2,586 |
| 2019-08-20 | 2019-08-16 | 5.466 | 193 | -167 | 0.00% | 1,055 |
| 2019-08-13 | 2019-08-09 | 5.871 | 360 | -436 | 0.00% | 2,114 |
| 2019-07-03 | 2019-06-28 | 4.332 | 796 | +796 | 0.00% | 3,448 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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