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 | 7.885 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.165 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.115 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.915 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.745 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.955 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.385 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.105 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.055 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.675 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.725 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.655 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.975 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.155 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.025 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.015 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.795 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.855 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.765 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.705 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.625 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.495 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.475 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.385 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.465 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.555 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.545 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.325 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.295 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.255 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.255 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.185 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.225 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.260 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.235 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.305 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.245 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.245 | 0 | -3 | ||
| 2024-07-15 | 2024-07-11 | 4.290 | 3 | -50 | 0.00% | 13 |
| 2024-07-12 | 2024-07-10 | 4.238 | 53 | +23 | 0.00% | 225 |
| 2024-01-25 | 2024-01-23 | 4.066 | 30 | +24 | 0.00% | 122 |
| 2023-11-13 | 2023-11-09 | 4.916 | 6 | -26 | 0.00% | 29 |
| 2023-09-11 | 2023-09-06 | 4.870 | 32 | +6 | 0.00% | 156 |
| 2023-07-31 | 2023-07-27 | 5.045 | 26 | -20 | 0.00% | 131 |
| 2023-07-27 | 2023-07-25 | 5.130 | 46 | +20 | 0.00% | 236 |
| 2023-07-24 | 2023-07-20 | 5.110 | 26 | -20 | 0.00% | 133 |
| 2023-06-16 | 2023-06-14 | 5.280 | 46 | +37 | 0.00% | 243 |
| 2023-06-01 | 2023-05-30 | 5.280 | 9 | -14 | 0.00% | 48 |
| 2023-04-25 | 2023-04-21 | 5.925 | 23 | -19 | 0.00% | 136 |
| 2023-02-02 | 2023-01-31 | 5.655 | 42 | +33 | 0.00% | 238 |
| 2023-01-06 | 2023-01-04 | 5.210 | 9 | -10 | 0.00% | 47 |
| 2022-12-22 | 2022-12-20 | 5.235 | 19 | -20 | 0.00% | 99 |
| 2022-11-17 | 2022-11-15 | 5.615 | 39 | +7 | 0.00% | 219 |
| 2022-11-14 | 2022-11-10 | 5.005 | 32 | -13 | 0.00% | 160 |
| 2022-11-09 | 2022-11-07 | 5.225 | 45 | +40 | 0.00% | 235 |
| 2022-11-07 | 2022-11-03 | 5.170 | 5 | -10 | 0.00% | 26 |
| 2022-11-03 | 2022-11-01 | 5.050 | 15 | -30 | 0.00% | 76 |
| 2022-10-31 | 2022-10-27 | 5.075 | 45 | +40 | 0.00% | 228 |
| 2022-10-26 | 2022-10-24 | 4.898 | 5 | -60 | 0.00% | 24 |
| 2022-10-25 | 2022-10-21 | 4.934 | 65 | +30 | 0.00% | 321 |
| 2022-09-30 | 2022-09-28 | 4.904 | 35 | -10 | 0.00% | 172 |
| 2022-09-29 | 2022-09-27 | 5.120 | 45 | +10 | 0.00% | 230 |
| 2022-09-22 | 2022-09-20 | 5.390 | 35 | +20 | 0.00% | 189 |
| 2022-09-08 | 2022-09-06 | 5.700 | 15 | -10 | 0.00% | 86 |
| 2022-09-02 | 2022-08-31 | 5.745 | 25 | +20 | 0.00% | 144 |
| 2022-09-01 | 2022-08-30 | 5.810 | 5 | -10 | 0.00% | 29 |
| 2022-08-31 | 2022-08-29 | 5.780 | 15 | +10 | 0.00% | 87 |
| 2022-08-22 | 2022-08-18 | 6.395 | 5 | -50 | 0.00% | 32 |
| 2022-08-19 | 2022-08-17 | 6.340 | 55 | +30 | 0.00% | 349 |
| 2022-08-11 | 2022-08-09 | 6.455 | 25 | -20 | 0.00% | 161 |
| 2022-08-08 | 2022-08-04 | 6.110 | 45 | +31 | 0.00% | 275 |
| 2022-07-07 | 2022-07-05 | 6.300 | 14 | -10 | 0.00% | 88 |
| 2022-06-30 | 2022-06-28 | 6.530 | 24 | +20 | 0.00% | 157 |
| 2022-06-23 | 2022-06-21 | 6.135 | 4 | -20 | 0.00% | 25 |
| 2022-06-20 | 2022-06-16 | 6.055 | 24 | -20 | 0.00% | 145 |
| 2022-06-13 | 2022-06-09 | 6.045 | 44 | +20 | 0.00% | 266 |
| 2022-06-09 | 2022-06-07 | 6.275 | 24 | +10 | 0.00% | 151 |
| 2022-04-04 | 2022-03-31 | 6.785 | 14 | +10 | 0.00% | 95 |
| 2022-04-01 | 2022-03-30 | 6.900 | 4 | -50 | 0.00% | 28 |
| 2022-03-31 | 2022-03-29 | 6.775 | 54 | +10 | 0.00% | 366 |
| 2022-03-25 | 2022-03-23 | 7.240 | 44 | -10 | 0.00% | 319 |
| 2022-03-21 | 2022-03-17 | 7.385 | 54 | -30 | 0.00% | 399 |
| 2022-03-17 | 2022-03-15 | 6.715 | 84 | +28 | 0.00% | 564 |
| 2022-03-11 | 2022-03-09 | 7.200 | 56 | +40 | 0.00% | 403 |
| 2022-03-07 | 2022-03-03 | 7.560 | 16 | +10 | 0.00% | 121 |
| 2022-02-17 | 2022-02-15 | 7.460 | 6 | -20 | 0.00% | 45 |
| 2022-02-14 | 2022-02-10 | 7.375 | 26 | -10 | 0.00% | 192 |
| 2022-01-28 | 2022-01-26 | 7.780 | 36 | -10 | 0.00% | 280 |
| 2022-01-27 | 2022-01-25 | 7.710 | 46 | +40 | 0.00% | 355 |
| 2022-01-04 | 2021-12-31 | 8.450 | 6 | -20 | 0.00% | 51 |
| 2021-12-21 | 2021-12-17 | 8.455 | 26 | -15 | 0.00% | 220 |
| 2021-12-17 | 2021-12-15 | 8.635 | 41 | +16 | 0.00% | 354 |
| 2021-12-15 | 2021-12-13 | 8.905 | 25 | -20 | 0.00% | 223 |
| 2021-12-13 | 2021-12-09 | 8.970 | 45 | +38 | 0.00% | 404 |
| 2021-12-08 | 2021-12-06 | 8.745 | 7 | -20 | 0.00% | 61 |
| 2021-12-06 | 2021-12-02 | 8.855 | 27 | -20 | 0.00% | 239 |
| 2021-12-03 | 2021-12-01 | 8.825 | 47 | +14 | 0.00% | 415 |
| 2021-11-29 | 2021-11-25 | 8.775 | 33 | -10 | 0.00% | 290 |
| 2021-11-25 | 2021-11-23 | 8.800 | 43 | +20 | 0.00% | 378 |
| 2021-11-15 | 2021-11-11 | 8.935 | 23 | +20 | 0.00% | 206 |
| 2021-11-04 | 2021-11-02 | 8.580 | 3 | -40 | 0.00% | 26 |
| 2021-10-28 | 2021-10-26 | 8.270 | 43 | +20 | 0.00% | 356 |
| 2021-10-19 | 2021-10-15 | 8.210 | 23 | -24 | 0.00% | 189 |
| 2021-10-07 | 2021-10-05 | 7.975 | 47 | +40 | 0.00% | 375 |
| 2021-10-04 | 2021-09-29 | 8.065 | 7 | -40 | 0.00% | 56 |
| 2021-09-28 | 2021-09-24 | 8.175 | 47 | +47 | 0.00% | 384 |
| 2021-09-27 | 2021-09-23 | 8.255 | 0 | -2 | ||
| 2021-09-24 | 2021-09-21 | 7.950 | 2 | -30 | 0.00% | 16 |
| 2021-09-23 | 2021-09-20 | 7.840 | 32 | -11 | 0.00% | 251 |
| 2021-09-21 | 2021-09-17 | 8.145 | 43 | +1 | 0.00% | 350 |
| 2021-09-20 | 2021-09-16 | 8.095 | 42 | +39 | 0.00% | 340 |
| 2021-09-17 | 2021-09-15 | 8.335 | 3 | -28 | 0.00% | 25 |
| 2021-09-15 | 2021-09-13 | 8.425 | 31 | +5 | 0.00% | 261 |
| 2021-09-13 | 2021-09-09 | 8.400 | 26 | -17 | 0.00% | 218 |
| 2021-09-10 | 2021-09-08 | 8.545 | 43 | +13 | 0.00% | 367 |
| 2021-09-09 | 2021-09-07 | 8.650 | 30 | -2 | 0.00% | 260 |
| 2021-09-08 | 2021-09-06 | 8.580 | 32 | -22 | 0.00% | 275 |
| 2021-09-07 | 2021-09-03 | 8.440 | 54 | +19 | 0.00% | 456 |
| 2021-09-06 | 2021-09-02 | 8.540 | 35 | +18 | 0.00% | 299 |
| 2021-09-03 | 2021-09-01 | 8.710 | 17 | +8 | 0.00% | 148 |
| 2021-09-02 | 2021-08-31 | 8.775 | 9 | -21 | 0.00% | 79 |
| 2021-09-01 | 2021-08-30 | 8.915 | 30 | +25 | 0.00% | 267 |
| 2021-08-31 | 2021-08-27 | 8.990 | 5 | -1 | 0.00% | 45 |
| 2021-08-30 | 2021-08-26 | 8.900 | 6 | -55 | 0.00% | 53 |
| 2021-08-27 | 2021-08-25 | 9.070 | 61 | +31 | 0.00% | 553 |
| 2021-08-26 | 2021-08-24 | 9.135 | 30 | -33 | 0.00% | 274 |
| 2021-08-25 | 2021-08-23 | 8.955 | 63 | +26 | 0.00% | 564 |
| 2021-08-24 | 2021-08-20 | 8.730 | 37 | -39 | 0.00% | 323 |
| 2021-08-23 | 2021-08-19 | 8.605 | 76 | +52 | 0.00% | 654 |
| 2021-08-20 | 2021-08-18 | 8.480 | 24 | -19 | 0.00% | 204 |
| 2021-08-19 | 2021-08-17 | 8.440 | 43 | +4 | 0.00% | 363 |
| 2021-08-17 | 2021-08-13 | 8.800 | 39 | +36 | 0.00% | 343 |
| 2021-08-16 | 2021-08-12 | 9.225 | 3 | -27 | 0.00% | 28 |
| 2021-08-13 | 2021-08-11 | 9.145 | 30 | +5 | 0.00% | 274 |
| 2021-08-12 | 2021-08-10 | 9.130 | 25 | -21 | 0.00% | 228 |
| 2021-08-11 | 2021-08-09 | 9.160 | 46 | +6 | 0.00% | 421 |
| 2021-08-10 | 2021-08-06 | 9.410 | 40 | +32 | 0.00% | 376 |
| 2021-08-09 | 2021-08-05 | 9.495 | 8 | -12 | 0.00% | 76 |
| 2021-08-06 | 2021-08-04 | 9.480 | 20 | +14 | 0.00% | 190 |
| 2021-08-05 | 2021-08-03 | 9.090 | 6 | -41 | 0.00% | 55 |
| 2021-08-04 | 2021-08-02 | 9.590 | 47 | +15 | 0.00% | 451 |
| 2021-08-03 | 2021-07-30 | 9.760 | 32 | +32 | 0.00% | 312 |
| 2021-08-02 | 2021-07-29 | 9.465 | 0 | -14 | ||
| 2021-07-30 | 2021-07-28 | 8.775 | 14 | +14 | 0.00% | 123 |
| 2021-07-29 | 2021-07-27 | 8.740 | 0 | -37 | ||
| 2021-07-28 | 2021-07-26 | 8.520 | 37 | +32 | 0.00% | 315 |
| 2021-07-27 | 2021-07-23 | 8.885 | 5 | -11 | 0.00% | 44 |
| 2021-07-23 | 2021-07-21 | 8.620 | 16 | -27 | 0.00% | 138 |
| 2021-07-22 | 2021-07-20 | 8.340 | 43 | +29 | 0.00% | 359 |
| 2021-07-21 | 2021-07-19 | 8.185 | 14 | -8 | 0.00% | 115 |
| 2021-07-20 | 2021-07-16 | 8.270 | 22 | +12 | 0.00% | 182 |
| 2021-07-19 | 2021-07-15 | 8.455 | 10 | -17 | 0.00% | 85 |
| 2021-07-16 | 2021-07-14 | 8.415 | 27 | +7 | 0.00% | 227 |
| 2021-07-15 | 2021-07-13 | 8.500 | 20 | +17 | 0.00% | 170 |
| 2021-07-14 | 2021-07-12 | 8.825 | 3 | +1 | 0.00% | 26 |
| 2021-07-13 | 2021-07-09 | 8.735 | 2 | -9 | 0.00% | 17 |
| 2021-07-09 | 2021-07-07 | 8.675 | 11 | -11 | 0.00% | 95 |
| 2021-07-08 | 2021-07-06 | 8.415 | 22 | -26 | 0.00% | 185 |
| 2021-07-07 | 2021-07-05 | 8.525 | 48 | +5 | 0.00% | 409 |
| 2021-07-06 | 2021-07-02 | 8.210 | 43 | +5 | 0.00% | 353 |
| 2021-07-05 | 2021-06-30 | 8.510 | 38 | +27 | 0.00% | 323 |
| 2021-07-02 | 2021-06-29 | 8.255 | 11 | -24 | 0.00% | 91 |
| 2021-06-30 | 2021-06-28 | 8.330 | 35 | +26 | 0.00% | 292 |
| 2021-06-29 | 2021-06-25 | 8.265 | 9 | -49 | 0.00% | 74 |
| 2021-06-28 | 2021-06-24 | 8.050 | 58 | +11 | 0.00% | 467 |
| 2021-06-25 | 2021-06-23 | 8.245 | 47 | +37 | 0.00% | 388 |
| 2021-06-24 | 2021-06-22 | 7.980 | 10 | -11 | 0.00% | 80 |
| 2021-06-23 | 2021-06-21 | 8.015 | 21 | +3 | 0.00% | 168 |
| 2021-06-22 | 2021-06-18 | 8.065 | 18 | -15 | 0.00% | 145 |
| 2021-06-21 | 2021-06-17 | 7.915 | 33 | -3 | 0.00% | 261 |
| 2021-06-18 | 2021-06-16 | 7.420 | 36 | +35 | 0.00% | 267 |
| 2021-06-17 | 2021-06-15 | 7.655 | 1 | -13 | 0.00% | 8 |
| 2021-06-16 | 2021-06-11 | 7.630 | 14 | -11 | 0.00% | 107 |
| 2021-06-15 | 2021-06-10 | 7.725 | 25 | -3 | 0.00% | 193 |
| 2021-06-11 | 2021-06-09 | 7.665 | 28 | +6 | 0.00% | 215 |
| 2021-06-10 | 2021-06-08 | 7.600 | 22 | -4 | 0.00% | 167 |
| 2021-04-15 | 2021-04-13 | 6.850 | 26 | -18 | 0.00% | 178 |
| 2021-02-02 | 2021-01-29 | 7.590 | 44 | +20 | 0.00% | 334 |
| 2021-01-19 | 2021-01-15 | 8.025 | 24 | -50 | 0.00% | 193 |
| 2021-01-14 | 2021-01-12 | 7.945 | 74 | +56 | 0.00% | 588 |
| 2020-12-11 | 2020-12-09 | 6.945 | 18 | +18 | 0.00% | 125 |
| 2020-08-11 | 2020-08-07 | 7.240 | 0 |
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