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 | 9.175 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.835 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.515 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.215 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.015 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.030 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.825 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.735 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.315 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.995 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.025 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.045 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.825 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.725 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.645 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.770 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.690 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.725 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.665 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.755 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.795 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.730 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.595 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.605 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.335 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.225 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.190 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.255 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.435 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.380 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.395 | 0 | -18 | ||
| 2025-05-30 | 2025-05-28 | 7.005 | 18 | -30 | 0.00% | 126 |
| 2025-04-14 | 2025-04-10 | 6.700 | 48 | +16 | 0.00% | 322 |
| 2025-04-09 | 2025-04-07 | 6.095 | 32 | +2 | 0.00% | 195 |
| 2025-03-17 | 2025-03-13 | 7.910 | 30 | +28 | 0.00% | 237 |
| 2025-02-26 | 2025-02-24 | 8.320 | 2 | -2 | 0.00% | 17 |
| 2024-12-09 | 2024-12-05 | 6.795 | 4 | -19 | 0.00% | 27 |
| 2024-12-06 | 2024-12-04 | 6.720 | 23 | +20 | 0.00% | 155 |
| 2024-12-05 | 2024-12-03 | 6.720 | 3 | -39 | 0.00% | 20 |
| 2024-11-14 | 2024-11-12 | 6.985 | 42 | +5 | 0.00% | 293 |
| 2024-09-13 | 2024-09-11 | 4.622 | 37 | +33 | 0.00% | 171 |
| 2024-07-31 | 2024-07-29 | 4.764 | 4 | -2 | 0.00% | 19 |
| 2024-07-16 | 2024-07-12 | 4.908 | 6 | -11 | 0.00% | 29 |
| 2024-06-26 | 2024-06-24 | 5.040 | 17 | -2 | 0.00% | 86 |
| 2024-06-24 | 2024-06-20 | 5.135 | 19 | +6 | 0.00% | 98 |
| 2024-06-19 | 2024-06-17 | 5.225 | 13 | -20 | 0.00% | 68 |
| 2024-05-23 | 2024-05-21 | 5.580 | 33 | +7 | 0.00% | 184 |
| 2024-04-19 | 2024-04-17 | 5.090 | 26 | -22 | 0.00% | 132 |
| 2024-03-25 | 2024-03-21 | 5.870 | 48 | +33 | 0.00% | 282 |
| 2024-03-08 | 2024-03-06 | 5.635 | 15 | +14 | 0.00% | 85 |
| 2024-02-06 | 2024-02-02 | 4.792 | 1 | -19 | 0.00% | 5 |
| 2024-02-01 | 2024-01-30 | 5.030 | 20 | +9 | 0.00% | 101 |
| 2024-01-26 | 2024-01-24 | 5.330 | 11 | -50 | 0.00% | 59 |
| 2024-01-25 | 2024-01-23 | 5.125 | 61 | +16 | 0.00% | 313 |
| 2024-01-16 | 2024-01-12 | 5.450 | 45 | +23 | 0.00% | 245 |
| 2024-01-15 | 2024-01-11 | 5.470 | 22 | +16 | 0.00% | 120 |
| 2024-01-12 | 2024-01-10 | 5.390 | 6 | -24 | 0.00% | 32 |
| 2024-01-11 | 2024-01-09 | 5.455 | 30 | -13 | 0.00% | 164 |
| 2024-01-10 | 2024-01-08 | 5.505 | 43 | +32 | 0.00% | 237 |
| 2024-01-09 | 2024-01-05 | 5.645 | 11 | -21 | 0.00% | 62 |
| 2024-01-05 | 2024-01-03 | 5.830 | 32 | +25 | 0.00% | 187 |
| 2024-01-04 | 2024-01-02 | 5.945 | 7 | +1 | 0.00% | 42 |
| 2024-01-03 | 2023-12-29 | 6.025 | 6 | -105 | 0.00% | 36 |
| 2024-01-02 | 2023-12-28 | 6.010 | 111 | +16 | 0.00% | 667 |
| 2023-12-29 | 2023-12-27 | 5.785 | 95 | +16 | 0.00% | 550 |
| 2023-12-28 | 2023-12-22 | 5.720 | 79 | +2 | 0.00% | 452 |
| 2023-12-27 | 2023-12-21 | 6.100 | 77 | -8 | 0.00% | 470 |
| 2023-12-22 | 2023-12-20 | 6.060 | 85 | -12 | 0.00% | 515 |
| 2023-12-21 | 2023-12-19 | 6.135 | 97 | -25 | 0.00% | 595 |
| 2023-12-20 | 2023-12-18 | 6.130 | 122 | +26 | 0.00% | 748 |
| 2023-12-19 | 2023-12-15 | 6.260 | 96 | -28 | 0.00% | 601 |
| 2023-12-18 | 2023-12-14 | 6.200 | 124 | +33 | 0.00% | 769 |
| 2023-12-15 | 2023-12-13 | 6.220 | 91 | -23 | 0.00% | 566 |
| 2023-12-14 | 2023-12-12 | 6.275 | 114 | +7 | 0.00% | 715 |
| 2023-12-13 | 2023-12-11 | 6.265 | 107 | -5 | 0.00% | 670 |
| 2023-12-12 | 2023-12-08 | 6.215 | 112 | +23 | 0.00% | 696 |
| 2023-12-11 | 2023-12-07 | 6.160 | 89 | +31 | 0.00% | 548 |
| 2023-12-08 | 2023-12-06 | 6.105 | 58 | +20 | 0.00% | 354 |
| 2023-12-07 | 2023-12-05 | 6.050 | 38 | +26 | 0.00% | 230 |
| 2023-12-06 | 2023-12-04 | 6.255 | 12 | -3 | 0.00% | 75 |
| 2023-12-05 | 2023-12-01 | 6.280 | 15 | +3 | 0.00% | 94 |
| 2023-12-04 | 2023-11-30 | 6.210 | 12 | -33 | 0.00% | 75 |
| 2023-12-01 | 2023-11-29 | 6.215 | 45 | +32 | 0.00% | 280 |
| 2023-11-30 | 2023-11-28 | 6.280 | 13 | -73 | 0.00% | 82 |
| 2023-11-29 | 2023-11-27 | 6.345 | 86 | +69 | 0.00% | 546 |
| 2023-11-28 | 2023-11-24 | 6.325 | 17 | -15 | 0.00% | 108 |
| 2023-11-27 | 2023-11-23 | 6.530 | 32 | +5 | 0.00% | 209 |
| 2023-11-24 | 2023-11-22 | 6.455 | 27 | -10 | 0.00% | 174 |
| 2023-11-22 | 2023-11-20 | 6.530 | 37 | -7 | 0.00% | 242 |
| 2023-11-21 | 2023-11-17 | 6.420 | 44 | +15 | 0.00% | 282 |
| 2023-11-20 | 2023-11-16 | 6.485 | 29 | +20 | 0.00% | 188 |
| 2023-11-17 | 2023-11-15 | 6.545 | 9 | -12 | 0.00% | 59 |
| 2023-11-14 | 2023-11-10 | 6.295 | 21 | -23 | 0.00% | 132 |
| 2023-11-13 | 2023-11-09 | 6.395 | 44 | +21 | 0.00% | 281 |
| 2023-11-10 | 2023-11-08 | 6.435 | 23 | -19 | 0.00% | 148 |
| 2023-11-09 | 2023-11-07 | 6.425 | 42 | +26 | 0.00% | 270 |
| 2023-11-08 | 2023-11-06 | 6.430 | 16 | -21 | 0.00% | 103 |
| 2023-11-07 | 2023-11-03 | 6.205 | 37 | +19 | 0.00% | 230 |
| 2023-11-06 | 2023-11-02 | 6.030 | 18 | +3 | 0.00% | 109 |
| 2023-11-03 | 2023-11-01 | 6.020 | 15 | +8 | 0.00% | 90 |
| 2023-11-02 | 2023-10-31 | 6.050 | 7 | -25 | 0.00% | 42 |
| 2023-10-31 | 2023-10-27 | 6.100 | 32 | +28 | 0.00% | 195 |
| 2023-10-30 | 2023-10-26 | 6.010 | 4 | -33 | 0.00% | 24 |
| 2023-10-27 | 2023-10-25 | 6.015 | 37 | -35 | 0.00% | 223 |
| 2023-10-26 | 2023-10-24 | 5.880 | 72 | +60 | 0.00% | 423 |
| 2023-10-25 | 2023-10-20 | 5.970 | 12 | -11 | 0.00% | 72 |
| 2023-10-24 | 2023-10-19 | 6.120 | 23 | +23 | 0.00% | 141 |
| 2023-10-20 | 2023-10-18 | 6.230 | 0 | -51 | ||
| 2023-10-19 | 2023-10-17 | 6.305 | 51 | +2 | 0.00% | 322 |
| 2023-10-18 | 2023-10-16 | 6.290 | 49 | +45 | 0.00% | 308 |
| 2023-10-17 | 2023-10-13 | 6.385 | 4 | -7 | 0.00% | 26 |
| 2023-10-16 | 2023-10-12 | 6.580 | 11 | -2 | 0.00% | 72 |
| 2023-10-13 | 2023-10-11 | 6.510 | 13 | -19 | 0.00% | 85 |
| 2023-10-12 | 2023-10-10 | 6.375 | 32 | -3 | 0.00% | 204 |
| 2023-10-06 | 2023-10-04 | 6.135 | 35 | -8 | 0.00% | 215 |
| 2023-09-29 | 2023-09-27 | 6.235 | 43 | +27 | 0.00% | 268 |
| 2023-09-28 | 2023-09-26 | 6.230 | 16 | -28 | 0.00% | 100 |
| 2023-09-27 | 2023-09-25 | 6.300 | 44 | -1 | 0.00% | 277 |
| 2023-09-26 | 2023-09-22 | 6.440 | 45 | +30 | 0.00% | 290 |
| 2023-09-25 | 2023-09-21 | 6.170 | 15 | +7 | 0.00% | 93 |
| 2023-09-22 | 2023-09-20 | 6.215 | 8 | -41 | 0.00% | 50 |
| 2023-09-21 | 2023-09-19 | 6.280 | 49 | +17 | 0.00% | 308 |
| 2023-09-20 | 2023-09-18 | 6.320 | 32 | -22 | 0.00% | 202 |
| 2023-09-19 | 2023-09-15 | 6.425 | 54 | +29 | 0.00% | 347 |
| 2023-09-15 | 2023-09-13 | 6.425 | 25 | -12 | 0.00% | 161 |
| 2023-09-14 | 2023-09-12 | 6.610 | 37 | +22 | 0.00% | 245 |
| 2023-09-13 | 2023-09-11 | 6.645 | 15 | -27 | 0.00% | 100 |
| 2023-09-12 | 2023-09-07 | 6.595 | 42 | +19 | 0.00% | 277 |
| 2023-09-11 | 2023-09-06 | 6.770 | 23 | -6 | 0.00% | 156 |
| 2023-09-07 | 2023-09-05 | 6.750 | 29 | -5 | 0.00% | 196 |
| 2023-09-06 | 2023-09-04 | 6.920 | 34 | +9 | 0.00% | 235 |
| 2023-09-05 | 2023-08-31 | 6.730 | 25 | -19 | 0.00% | 168 |
| 2023-09-04 | 2023-08-30 | 6.730 | 44 | +18 | 0.00% | 296 |
| 2023-08-31 | 2023-08-29 | 6.665 | 26 | +2 | 0.00% | 173 |
| 2023-08-30 | 2023-08-28 | 6.460 | 24 | +2 | 0.00% | 155 |
| 2023-08-29 | 2023-08-25 | 6.390 | 22 | -19 | 0.00% | 141 |
| 2023-08-25 | 2023-08-23 | 6.545 | 41 | +11 | 0.00% | 268 |
| 2023-08-24 | 2023-08-22 | 6.705 | 30 | +14 | 0.00% | 201 |
| 2023-08-23 | 2023-08-21 | 6.605 | 16 | -16 | 0.00% | 106 |
| 2023-08-22 | 2023-08-18 | 6.695 | 32 | -15 | 0.00% | 214 |
| 2023-08-21 | 2023-08-17 | 6.900 | 47 | +17 | 0.00% | 324 |
| 2023-08-18 | 2023-08-16 | 6.870 | 30 | -7 | 0.00% | 206 |
| 2023-08-16 | 2023-08-14 | 7.190 | 37 | +37 | 0.00% | 266 |
| 2023-08-15 | 2023-08-11 | 7.160 | 0 | -48 | ||
| 2023-08-11 | 2023-08-09 | 7.360 | 48 | +37 | 0.00% | 353 |
| 2023-08-10 | 2023-08-08 | 7.365 | 11 | -14 | 0.00% | 81 |
| 2023-08-09 | 2023-08-07 | 7.520 | 25 | -39 | 0.00% | 188 |
| 2023-08-08 | 2023-08-04 | 7.565 | 64 | +30 | 0.00% | 484 |
| 2023-08-07 | 2023-08-03 | 7.355 | 34 | +2 | 0.00% | 250 |
| 2023-08-01 | 2023-07-28 | 7.475 | 32 | +2 | 0.00% | 239 |
| 2022-04-27 | 2022-04-25 | 6.330 | 30 | +10 | 0.00% | 190 |
| 2022-04-22 | 2022-04-20 | 7.110 | 20 | -7 | 0.00% | 142 |
| 2022-04-08 | 2022-04-06 | 7.945 | 27 | +17 | 0.00% | 215 |
| 2022-04-07 | 2022-04-04 | 8.060 | 10 | -50 | 0.00% | 81 |
| 2022-04-06 | 2022-04-01 | 7.735 | 60 | +16 | 0.00% | 464 |
| 2022-03-25 | 2022-03-23 | 8.160 | 44 | +14 | 0.00% | 359 |
| 2022-02-22 | 2022-02-18 | 9.200 | 30 | +30 | 0.00% | 276 |
| 2021-08-31 | 2021-08-27 | 11.180 | 0 | -50 | ||
| 2021-08-30 | 2021-08-26 | 11.190 | 50 | +30 | 0.00% | 560 |
| 2021-08-27 | 2021-08-25 | 11.320 | 20 | +10 | 0.00% | 226 |
| 2021-07-26 | 2021-07-22 | 13.450 | 10 | -10 | 0.00% | 134 |
| 2021-03-26 | 2021-03-24 | 14.680 | 20 | -13 | 0.00% | 294 |
| 2021-03-25 | 2021-03-23 | 15.110 | 33 | -80 | 0.00% | 499 |
| 2021-03-24 | 2021-03-22 | 15.410 | 113 | +80 | 0.00% | 1,741 |
| 2021-03-23 | 2021-03-19 | 15.370 | 33 | +8 | 0.00% | 507 |
| 2021-03-17 | 2021-03-15 | 15.400 | 25 | +20 | 0.00% | 385 |
| 2021-03-11 | 2021-03-09 | 15.160 | 5 | -20 | 0.00% | 76 |
| 2021-03-01 | 2021-02-25 | 17.550 | 25 | +20 | 0.00% | 439 |
| 2021-01-19 | 2021-01-15 | 16.240 | 5 | -100 | 0.00% | 81 |
| 2021-01-18 | 2021-01-14 | 16.240 | 105 | -30 | 0.00% | 1,705 |
| 2021-01-15 | 2021-01-13 | 15.790 | 135 | +90 | 0.00% | 2,132 |
| 2021-01-07 | 2021-01-05 | 15.510 | 45 | +20 | 0.00% | 698 |
| 2021-01-06 | 2021-01-04 | 15.470 | 25 | -100 | 0.00% | 387 |
| 2021-01-04 | 2020-12-29 | 14.360 | 125 | +30 | 0.00% | 1,795 |
| 2020-12-30 | 2020-12-28 | 13.870 | 95 | +30 | 0.00% | 1,318 |
| 2020-12-29 | 2020-12-24 | 14.200 | 65 | +20 | 0.00% | 923 |
| 2020-12-22 | 2020-12-18 | 14.740 | 45 | +15 | 0.00% | 663 |
| 2020-12-18 | 2020-12-16 | 14.670 | 30 | +20 | 0.00% | 440 |
| 2020-12-15 | 2020-12-11 | 14.790 | 10 | -30 | 0.00% | 148 |
| 2020-12-10 | 2020-12-08 | 14.930 | 40 | +10 | 0.00% | 597 |
| 2020-12-07 | 2020-12-03 | 14.740 | 30 | +10 | 0.00% | 442 |
| 2020-11-27 | 2020-11-25 | 14.640 | 20 | +20 | 0.00% | 293 |
| 2020-09-28 | 2020-09-24 | 14.070 | 0 | -50 | ||
| 2020-09-24 | 2020-09-22 | 14.230 | 50 | +1 | 0.00% | 712 |
| 2020-03-30 | 2020-03-26 | 10.360 | 49 | +49 | 0.00% | 508 |
| 2020-03-19 | 2020-03-17 | 10.040 | 0 | -50 | ||
| 2020-03-17 | 2020-03-13 | 10.600 | 50 | +25 | 0.00% | 530 |
| 2019-12-05 | 2019-12-03 | 7.940 | 25 | +25 | 0.00% | 198 |
| 2019-12-03 | 2019-11-29 | 7.960 | 0 | -25 | ||
| 2019-12-02 | 2019-11-28 | 8.050 | 25 | +25 | 0.00% | 201 |
| 2019-07-29 | 2019-07-25 | 7.500 | 0 |
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