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 | 1.070 | 1,863 | +0 | 0.00% | 1,993 |
| 2025-10-13 | 2025-10-09 | 1.060 | 1,863 | +0 | 0.00% | 1,975 |
| 2025-10-10 | 2025-10-08 | 0.980 | 1,863 | +0 | 0.00% | 1,826 |
| 2025-10-09 | 2025-10-06 | 0.980 | 1,863 | +0 | 0.00% | 1,826 |
| 2025-10-08 | 2025-10-03 | 0.980 | 1,863 | +0 | 0.00% | 1,826 |
| 2025-10-06 | 2025-10-02 | 1.000 | 1,863 | +0 | 0.00% | 1,863 |
| 2025-10-03 | 2025-09-30 | 1.000 | 1,863 | +0 | 0.00% | 1,863 |
| 2025-10-02 | 2025-09-29 | 1.000 | 1,863 | +0 | 0.00% | 1,863 |
| 2025-09-30 | 2025-09-26 | 0.980 | 1,863 | +0 | 0.00% | 1,826 |
| 2025-09-29 | 2025-09-25 | 0.970 | 1,863 | +0 | 0.00% | 1,807 |
| 2025-09-26 | 2025-09-24 | 0.980 | 1,863 | +0 | 0.00% | 1,826 |
| 2025-09-25 | 2025-09-23 | 1.010 | 1,863 | +0 | 0.00% | 1,882 |
| 2025-09-24 | 2025-09-22 | 1.010 | 1,863 | +0 | 0.00% | 1,882 |
| 2025-09-23 | 2025-09-19 | 1.050 | 1,863 | +0 | 0.00% | 1,956 |
| 2025-09-22 | 2025-09-18 | 1.020 | 1,863 | +0 | 0.00% | 1,900 |
| 2025-09-19 | 2025-09-17 | 1.050 | 1,863 | +0 | 0.00% | 1,956 |
| 2025-09-18 | 2025-09-16 | 0.980 | 1,863 | +0 | 0.00% | 1,826 |
| 2025-09-17 | 2025-09-15 | 0.950 | 1,863 | +0 | 0.00% | 1,770 |
| 2025-09-16 | 2025-09-12 | 0.970 | 1,863 | +0 | 0.00% | 1,807 |
| 2025-09-15 | 2025-09-11 | 0.960 | 1,863 | +0 | 0.00% | 1,788 |
| 2025-09-12 | 2025-09-10 | 0.990 | 1,863 | +0 | 0.00% | 1,844 |
| 2025-09-11 | 2025-09-09 | 0.980 | 1,863 | +0 | 0.00% | 1,826 |
| 2025-09-10 | 2025-09-08 | 0.980 | 1,863 | +0 | 0.00% | 1,826 |
| 2025-09-09 | 2025-09-05 | 0.940 | 1,863 | +0 | 0.00% | 1,751 |
| 2025-09-08 | 2025-09-04 | 0.940 | 1,863 | +0 | 0.00% | 1,751 |
| 2025-09-05 | 2025-09-03 | 0.930 | 1,863 | +0 | 0.00% | 1,733 |
| 2025-09-04 | 2025-09-02 | 0.920 | 1,863 | +0 | 0.00% | 1,714 |
| 2025-09-03 | 2025-09-01 | 0.940 | 1,863 | +0 | 0.00% | 1,751 |
| 2025-09-02 | 2025-08-29 | 0.970 | 1,863 | +0 | 0.00% | 1,807 |
| 2025-09-01 | 2025-08-28 | 0.980 | 1,863 | +0 | 0.00% | 1,826 |
| 2025-08-29 | 2025-08-27 | 0.970 | 1,863 | +0 | 0.00% | 1,807 |
| 2025-08-28 | 2025-08-26 | 0.970 | 1,863 | +0 | 0.00% | 1,807 |
| 2025-08-27 | 2025-08-25 | 0.940 | 1,863 | +0 | 0.00% | 1,751 |
| 2025-08-26 | 2025-08-22 | 0.960 | 1,863 | +0 | 0.00% | 1,788 |
| 2025-08-25 | 2025-08-21 | 0.920 | 1,863 | +0 | 0.00% | 1,714 |
| 2025-08-22 | 2025-08-20 | 0.920 | 1,863 | +0 | 0.00% | 1,714 |
| 2025-08-21 | 2025-08-19 | 0.970 | 1,863 | +0 | 0.00% | 1,807 |
| 2025-08-20 | 2025-08-18 | 0.990 | 1,863 | +0 | 0.00% | 1,844 |
| 2025-08-19 | 2025-08-15 | 1.010 | 1,863 | +0 | 0.00% | 1,882 |
| 2025-08-18 | 2025-08-14 | 1.040 | 1,863 | +0 | 0.00% | 1,938 |
| 2025-08-15 | 2025-08-13 | 1.090 | 1,863 | +842 | 0.00% | 2,031 |
| 2025-06-26 | 2025-06-24 | 1.190 | 1,021 | +748 | 0.00% | 1,215 |
| 2025-03-28 | 2025-03-26 | 1.210 | 273 | -59 | 0.00% | 330 |
| 2024-12-13 | 2024-12-11 | 1.290 | 332 | +115 | 0.00% | 428 |
| 2024-10-15 | 2024-10-10 | 1.560 | 217 | -1,094 | 0.00% | 339 |
| 2024-10-09 | 2024-10-07 | 1.700 | 1,311 | -137 | 0.00% | 2,229 |
| 2024-07-25 | 2024-07-23 | 1.360 | 1,448 | +949 | 0.00% | 1,969 |
| 2024-06-24 | 2024-06-20 | 1.750 | 499 | +100 | 0.00% | 873 |
| 2024-06-12 | 2024-06-07 | 2.139 | 399 | +20 | 0.00% | 854 |
| 2024-05-31 | 2024-05-29 | 2.255 | 379 | -949 | 0.00% | 855 |
| 2024-03-26 | 2024-03-22 | 2.792 | 1,328 | +949 | 0.00% | 3,708 |
| 2024-03-05 | 2024-03-01 | 2.750 | 379 | -8 | 0.00% | 1,042 |
| 2024-01-31 | 2024-01-29 | 2.908 | 387 | -257 | 0.00% | 1,126 |
| 2024-01-24 | 2024-01-22 | 2.666 | 644 | +466 | 0.00% | 1,717 |
| 2024-01-12 | 2024-01-10 | 2.392 | 178 | -1,432 | 0.00% | 426 |
| 2024-01-11 | 2024-01-09 | 2.287 | 1,610 | +1,098 | 0.00% | 3,682 |
| 2023-12-29 | 2023-12-27 | 2.403 | 512 | -237 | 0.00% | 1,230 |
| 2023-11-24 | 2023-11-22 | 2.171 | 749 | -7 | 0.00% | 1,626 |
| 2023-11-13 | 2023-11-09 | 2.223 | 756 | -8 | 0.00% | 1,681 |
| 2023-11-10 | 2023-11-08 | 2.202 | 764 | -8 | 0.00% | 1,683 |
| 2023-11-02 | 2023-10-31 | 2.350 | 772 | -5 | 0.00% | 1,814 |
| 2023-11-01 | 2023-10-30 | 2.360 | 777 | -8 | 0.00% | 1,834 |
| 2023-10-27 | 2023-10-25 | 2.297 | 785 | -7 | 0.00% | 1,803 |
| 2023-10-18 | 2023-10-16 | 2.181 | 792 | -8 | 0.00% | 1,728 |
| 2023-10-16 | 2023-10-12 | 2.160 | 800 | -8 | 0.00% | 1,728 |
| 2023-10-13 | 2023-10-11 | 2.160 | 808 | -7 | 0.00% | 1,745 |
| 2023-10-12 | 2023-10-10 | 2.192 | 815 | -4 | 0.00% | 1,786 |
| 2023-10-11 | 2023-10-09 | 2.160 | 819 | -15 | 0.00% | 1,769 |
| 2023-09-28 | 2023-09-26 | 2.160 | 834 | -4 | 0.00% | 1,802 |
| 2023-07-21 | 2023-07-19 | 1.897 | 838 | +381 | 0.00% | 1,589 |
| 2023-06-01 | 2023-05-30 | 2.066 | 457 | +35 | 0.00% | 944 |
| 2023-05-19 | 2023-05-17 | 2.055 | 422 | -978 | 0.00% | 867 |
| 2023-02-14 | 2023-02-10 | 2.283 | 1,400 | -3 | 0.00% | 3,196 |
| 2023-02-13 | 2023-02-09 | 2.420 | 1,403 | -4 | 0.00% | 3,395 |
| 2023-02-08 | 2023-02-06 | 2.078 | 1,407 | +808 | 0.00% | 2,923 |
| 2023-01-11 | 2023-01-09 | 1.724 | 599 | +448 | 0.00% | 1,033 |
| 2023-01-10 | 2023-01-06 | 1.735 | 151 | -221 | 0.00% | 262 |
| 2022-11-25 | 2022-11-23 | 1.701 | 372 | +8 | 0.00% | 633 |
| 2022-11-17 | 2022-11-15 | 1.769 | 364 | -4 | 0.00% | 644 |
| 2022-11-10 | 2022-11-08 | 1.712 | 368 | -4 | 0.00% | 630 |
| 2022-10-27 | 2022-10-25 | 1.598 | 372 | +21 | 0.00% | 595 |
| 2022-10-20 | 2022-10-18 | 1.769 | 351 | -148 | 0.00% | 621 |
| 2022-10-11 | 2022-10-07 | 1.959 | 499 | +25 | 0.00% | 978 |
| 2022-06-20 | 2022-06-16 | 1.671 | 474 | -20 | 0.00% | 792 |
| 2022-05-18 | 2022-05-16 | 1.551 | 494 | -334 | 0.00% | 766 |
| 2021-12-22 | 2021-12-20 | 1.959 | 828 | -1,664 | 0.00% | 1,622 |
| 2021-12-21 | 2021-12-17 | 1.887 | 2,492 | +1,502 | 0.00% | 4,703 |
| 2021-12-20 | 2021-12-16 | 1.911 | 990 | +562 | 0.00% | 1,892 |
| 2021-10-25 | 2021-10-21 | 1.851 | 428 | +266 | 0.00% | 792 |
| 2021-09-29 | 2021-09-27 | 2.476 | 162 | -202 | 0.00% | 401 |
| 2021-09-21 | 2021-09-17 | 2.933 | 364 | -930 | 0.00% | 1,068 |
| 2021-08-31 | 2021-08-27 | 3.017 | 1,294 | +986 | 0.00% | 3,904 |
| 2021-08-12 | 2021-08-10 | 3.342 | 308 | -678 | 0.00% | 1,029 |
| 2021-08-10 | 2021-08-06 | 3.426 | 986 | -16,638 | 0.00% | 3,378 |
| 2021-08-05 | 2021-08-03 | 3.402 | 17,624 | -370 | 0.00% | 59,954 |
| 2021-07-29 | 2021-07-27 | 3.318 | 17,994 | -11,647 | 0.00% | 59,698 |
| 2021-07-26 | 2021-07-22 | 3.498 | 29,641 | +1,042 | 0.00% | 103,684 |
| 2021-07-22 | 2021-07-20 | 3.246 | 28,599 | +11,646 | 0.00% | 92,820 |
| 2021-07-20 | 2021-07-16 | 5.169 | 16,953 | -1,081 | 0.00% | 87,628 |
| 2021-07-14 | 2021-07-12 | 6.143 | 18,034 | +692 | 0.00% | 110,774 |
| 2021-07-12 | 2021-07-08 | 5.746 | 17,342 | +616 | 0.00% | 99,644 |
| 2021-07-09 | 2021-07-07 | 5.902 | 16,726 | +16,638 | 0.00% | 98,719 |
| 2021-07-07 | 2021-07-05 | 5.986 | 88 | -18,302 | 0.00% | 527 |
| 2021-07-05 | 2021-06-30 | 6.263 | 18,390 | -678 | 0.00% | 115,171 |
| 2021-07-02 | 2021-06-29 | 6.070 | 19,068 | +18,302 | 0.00% | 115,750 |
| 2021-06-25 | 2021-06-23 | 5.950 | 766 | -678 | 0.00% | 4,558 |
| 2021-06-22 | 2021-06-18 | 6.155 | 1,444 | +1,048 | 0.00% | 8,887 |
| 2021-05-12 | 2021-05-10 | 5.818 | 396 | -797 | 0.00% | 2,304 |
| 2021-05-10 | 2021-05-06 | 5.782 | 1,193 | -213 | 0.00% | 6,898 |
| 2021-04-27 | 2021-04-23 | 5.854 | 1,406 | -8,319 | 0.00% | 8,231 |
| 2021-04-23 | 2021-04-21 | 5.998 | 9,725 | +8,319 | 0.00% | 58,333 |
| 2021-04-20 | 2021-04-16 | 7.032 | 1,406 | +1,248 | 0.00% | 9,887 |
| 2021-04-09 | 2021-04-07 | 6.647 | 158 | -867 | 0.00% | 1,050 |
| 2021-04-07 | 2021-03-31 | 5.962 | 1,025 | -51 | 0.00% | 6,111 |
| 2021-03-11 | 2021-03-09 | 6.167 | 1,076 | +442 | 0.00% | 6,635 |
| 2021-02-19 | 2021-02-17 | 7.777 | 634 | +416 | 0.00% | 4,931 |
| 2021-02-09 | 2021-02-05 | 7.982 | 218 | -1,497 | 0.00% | 1,740 |
| 2021-02-08 | 2021-02-04 | 8.042 | 1,715 | +1,663 | 0.00% | 13,792 |
| 2021-02-04 | 2021-02-02 | 8.150 | 52 | -26,537 | 0.00% | 424 |
| 2021-02-03 | 2021-02-01 | 7.621 | 26,589 | +8,319 | 0.00% | 202,636 |
| 2021-02-02 | 2021-01-29 | 7.657 | 18,270 | +16,638 | 0.00% | 139,895 |
| 2021-02-01 | 2021-01-28 | 8.222 | 1,632 | -24,957 | 0.00% | 13,418 |
| 2021-01-29 | 2021-01-27 | 8.210 | 26,589 | +6,655 | 0.00% | 218,297 |
| 2021-01-28 | 2021-01-26 | 8.174 | 19,934 | +19,383 | 0.00% | 162,940 |
| 2021-01-21 | 2021-01-19 | 7.212 | 551 | +83 | 0.00% | 3,974 |
| 2021-01-19 | 2021-01-15 | 7.188 | 468 | -83 | 0.00% | 3,364 |
| 2021-01-14 | 2021-01-12 | 6.215 | 551 | -36,604 | 0.00% | 3,424 |
| 2021-01-13 | 2021-01-11 | 6.203 | 37,155 | +36,604 | 0.00% | 230,458 |
| 2021-01-12 | 2021-01-08 | 6.227 | 551 | -34,940 | 0.00% | 3,431 |
| 2021-01-11 | 2021-01-07 | 5.962 | 35,491 | +34,940 | 0.00% | 211,605 |
| 2021-01-08 | 2021-01-06 | 6.191 | 551 | -33,276 | 0.00% | 3,411 |
| 2021-01-07 | 2021-01-05 | 6.191 | 33,827 | +33,276 | 0.00% | 209,409 |
| 2020-12-23 | 2020-12-21 | 5.866 | 551 | -958 | 0.00% | 3,232 |
| 2020-12-22 | 2020-12-18 | 5.890 | 1,509 | -31,613 | 0.00% | 8,888 |
| 2020-12-21 | 2020-12-17 | 5.734 | 33,122 | +31,613 | 0.00% | 189,915 |
| 2020-12-17 | 2020-12-15 | 5.265 | 1,509 | -33,276 | 0.00% | 7,945 |
| 2020-12-16 | 2020-12-14 | 5.265 | 34,785 | +33,276 | 0.00% | 183,144 |
| 2020-12-11 | 2020-12-09 | 5.277 | 1,509 | -21,630 | 0.00% | 7,963 |
| 2020-12-10 | 2020-12-08 | 5.481 | 23,139 | +21,630 | 0.00% | 126,834 |
| 2020-11-18 | 2020-11-16 | 6.010 | 1,509 | +682 | 0.00% | 9,070 |
| 2020-10-23 | 2020-10-21 | 6.996 | 827 | -682 | 0.00% | 5,786 |
| 2020-09-15 | 2020-09-11 | 6.155 | 1,509 | +1,338 | 0.00% | 9,287 |
| 2020-09-14 | 2020-09-10 | 5.794 | 171 | -250 | 0.00% | 991 |
| 2020-09-09 | 2020-09-07 | 5.373 | 421 | -83 | 0.00% | 2,262 |
| 2020-08-12 | 2020-08-10 | 4.688 | 504 | -998 | 0.00% | 2,363 |
| 2020-08-10 | 2020-08-06 | 4.856 | 1,502 | +1,015 | 0.00% | 7,294 |
| 2020-08-07 | 2020-08-05 | 4.159 | 487 | -583 | 0.00% | 2,025 |
| 2020-06-05 | 2020-06-03 | 3.987 | 1,070 | +25 | 0.00% | 4,267 |
| 2020-06-04 | 2020-06-02 | 4.061 | 1,045 | -3,250 | 0.00% | 4,244 |
| 2020-05-28 | 2020-05-26 | 3.778 | 4,295 | +3,250 | 0.00% | 16,227 |
| 2020-03-18 | 2020-03-16 | 3.827 | 1,045 | +975 | 0.00% | 4,000 |
| 2020-02-21 | 2020-02-19 | 4.086 | 70 | -1,625 | 0.00% | 286 |
| 2020-02-19 | 2020-02-17 | 4.258 | 1,695 | +1,625 | 0.00% | 7,218 |
| 2020-02-06 | 2020-02-04 | 3.446 | 70 | +57 | 0.00% | 241 |
| 2020-01-22 | 2020-01-20 | 3.274 | 13 | -8,126 | 0.00% | 43 |
| 2020-01-21 | 2020-01-17 | 3.298 | 8,139 | -1,575 | 0.00% | 26,844 |
| 2020-01-20 | 2020-01-16 | 3.323 | 9,714 | +8,125 | 0.00% | 32,278 |
| 2020-01-16 | 2020-01-14 | 3.052 | 1,589 | -14,662 | 0.00% | 4,850 |
| 2020-01-15 | 2020-01-13 | 3.077 | 16,251 | +9,751 | 0.00% | 50,000 |
| 2020-01-14 | 2020-01-10 | 3.077 | 6,500 | +6,500 | 0.00% | 19,999 |
| 2019-12-18 | 2019-12-16 | 3.138 | 0 | -1,463 | ||
| 2019-11-07 | 2019-11-05 | 2.412 | 1,463 | -16,251 | 0.00% | 3,529 |
| 2019-11-04 | 2019-10-31 | 2.634 | 17,714 | +16,251 | 0.00% | 46,653 |
| 2019-10-23 | 2019-10-21 | 2.548 | 1,463 | -16,251 | 0.00% | 3,727 |
| 2019-10-22 | 2019-10-18 | 2.609 | 17,714 | +16,251 | 0.00% | 46,217 |
| 2019-09-19 | 2019-09-17 | 2.187 | 1,463 | +39 | 0.00% | 3,199 |
| 2019-07-29 | 2019-07-25 | 2.124 | 1,424 | -7,911 | 0.00% | 3,024 |
| 2019-07-25 | 2019-07-23 | 2.174 | 9,335 | -7,912 | 0.00% | 20,295 |
| 2019-07-24 | 2019-07-22 | 2.174 | 17,247 | -39,557 | 0.00% | 37,496 |
| 2019-07-22 | 2019-07-18 | 2.174 | 56,804 | +15,823 | 0.01% | 123,496 |
| 2019-07-19 | 2019-07-17 | 2.225 | 40,981 | +23,734 | 0.00% | 91,168 |
| 2019-07-17 | 2019-07-15 | 2.136 | 17,247 | +15,823 | 0.00% | 36,842 |
| 2019-07-08 | 2019-07-04 | 2.161 | 1,424 | 0.00% | 3,078 |
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