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 | 5.750 | 137 | +0 | 0.00% | 788 |
| 2025-10-13 | 2025-10-09 | 6.180 | 137 | +0 | 0.00% | 847 |
| 2025-10-10 | 2025-10-08 | 6.780 | 137 | -273 | 0.00% | 929 |
| 2025-10-09 | 2025-10-06 | 6.640 | 410 | +355 | 0.00% | 2,722 |
| 2025-10-08 | 2025-10-03 | 6.590 | 55 | -214 | 0.00% | 362 |
| 2025-10-06 | 2025-10-02 | 6.830 | 269 | +158 | 0.00% | 1,837 |
| 2025-10-03 | 2025-09-30 | 6.710 | 111 | -115 | 0.00% | 745 |
| 2025-10-02 | 2025-09-29 | 6.560 | 226 | +125 | 0.00% | 1,483 |
| 2025-09-30 | 2025-09-26 | 5.950 | 101 | -90 | 0.00% | 601 |
| 2025-09-29 | 2025-09-25 | 6.160 | 191 | -151 | 0.00% | 1,177 |
| 2025-09-26 | 2025-09-24 | 6.480 | 342 | +253 | 0.00% | 2,216 |
| 2025-09-25 | 2025-09-23 | 6.440 | 89 | -260 | 0.00% | 573 |
| 2025-09-24 | 2025-09-22 | 6.740 | 349 | +281 | 0.00% | 2,352 |
| 2025-09-22 | 2025-09-18 | 6.600 | 68 | +7 | 0.00% | 449 |
| 2025-09-19 | 2025-09-17 | 6.690 | 61 | -378 | 0.00% | 408 |
| 2025-09-18 | 2025-09-16 | 6.730 | 439 | +386 | 0.00% | 2,954 |
| 2025-09-17 | 2025-09-15 | 7.080 | 53 | +15 | 0.00% | 375 |
| 2025-09-16 | 2025-09-12 | 7.180 | 38 | -229 | 0.00% | 273 |
| 2025-09-15 | 2025-09-11 | 7.340 | 267 | +15 | 0.00% | 1,960 |
| 2025-09-12 | 2025-09-10 | 7.730 | 252 | -1 | 0.00% | 1,948 |
| 2025-09-11 | 2025-09-09 | 7.900 | 253 | -99 | 0.00% | 1,999 |
| 2025-09-10 | 2025-09-08 | 7.510 | 352 | -146 | 0.00% | 2,644 |
| 2025-09-09 | 2025-09-05 | 7.380 | 498 | +102 | 0.00% | 3,675 |
| 2025-09-08 | 2025-09-04 | 6.760 | 396 | -42 | 0.00% | 2,677 |
| 2025-09-05 | 2025-09-03 | 7.070 | 438 | +91 | 0.00% | 3,097 |
| 2025-09-04 | 2025-09-02 | 6.600 | 347 | -48 | 0.00% | 2,290 |
| 2025-09-03 | 2025-09-01 | 6.820 | 395 | +170 | 0.00% | 2,694 |
| 2025-09-02 | 2025-08-29 | 6.370 | 225 | -50 | 0.00% | 1,433 |
| 2025-09-01 | 2025-08-28 | 5.500 | 275 | +148 | 0.00% | 1,512 |
| 2025-08-29 | 2025-08-27 | 5.890 | 127 | -154 | 0.00% | 748 |
| 2025-08-28 | 2025-08-26 | 6.300 | 281 | +168 | 0.00% | 1,770 |
| 2025-08-27 | 2025-08-25 | 6.360 | 113 | -112 | 0.00% | 719 |
| 2025-08-26 | 2025-08-22 | 6.410 | 225 | -34 | 0.00% | 1,442 |
| 2025-08-25 | 2025-08-21 | 6.460 | 259 | -25 | 0.00% | 1,673 |
| 2025-08-21 | 2025-08-19 | 7.090 | 284 | +230 | 0.00% | 2,014 |
| 2025-08-12 | 2025-08-08 | 5.100 | 54 | +8 | 0.00% | 275 |
| 2025-08-04 | 2025-07-31 | 5.240 | 46 | -400 | 0.00% | 241 |
| 2025-07-24 | 2025-07-22 | 4.390 | 446 | +100 | 0.00% | 1,958 |
| 2025-07-22 | 2025-07-18 | 4.470 | 346 | -100 | 0.00% | 1,547 |
| 2025-07-21 | 2025-07-17 | 3.800 | 446 | +122 | 0.00% | 1,695 |
| 2025-07-11 | 2025-07-09 | 3.060 | 324 | -46 | 0.00% | 991 |
| 2025-07-07 | 2025-07-03 | 2.920 | 370 | -63 | 0.00% | 1,080 |
| 2025-07-03 | 2025-06-30 | 2.910 | 433 | +11 | 0.00% | 1,260 |
| 2025-07-02 | 2025-06-27 | 2.930 | 422 | +4 | 0.00% | 1,236 |
| 2025-06-17 | 2025-06-13 | 3.910 | 418 | -4 | 0.00% | 1,634 |
| 2025-06-16 | 2025-06-12 | 4.310 | 422 | +145 | 0.00% | 1,819 |
| 2025-06-06 | 2025-06-04 | 3.950 | 277 | -220 | 0.00% | 1,094 |
| 2025-06-02 | 2025-05-29 | 3.880 | 497 | +460 | 0.00% | 1,928 |
| 2025-05-29 | 2025-05-27 | 3.880 | 37 | -235 | 0.00% | 144 |
| 2025-05-26 | 2025-05-22 | 3.890 | 272 | +154 | 0.00% | 1,058 |
| 2025-05-23 | 2025-05-21 | 3.870 | 118 | -184 | 0.00% | 457 |
| 2025-05-16 | 2025-05-14 | 3.020 | 302 | -155 | 0.00% | 912 |
| 2025-05-15 | 2025-05-13 | 2.920 | 457 | +40 | 0.00% | 1,334 |
| 2025-05-14 | 2025-05-12 | 2.750 | 417 | +8 | 0.00% | 1,147 |
| 2025-05-08 | 2025-05-06 | 2.990 | 409 | +221 | 0.00% | 1,223 |
| 2025-05-07 | 2025-05-02 | 3.030 | 188 | -100 | 0.00% | 570 |
| 2025-05-06 | 2025-04-30 | 3.000 | 288 | +100 | 0.00% | 864 |
| 2025-05-02 | 2025-04-29 | 3.020 | 188 | -46 | 0.00% | 568 |
| 2025-04-30 | 2025-04-28 | 2.960 | 234 | -46 | 0.00% | 693 |
| 2025-04-24 | 2025-04-22 | 2.820 | 280 | -46 | 0.00% | 790 |
| 2025-04-22 | 2025-04-16 | 2.600 | 326 | -40 | 0.00% | 848 |
| 2025-04-16 | 2025-04-14 | 2.730 | 366 | +8 | 0.00% | 999 |
| 2025-04-15 | 2025-04-11 | 2.670 | 358 | +6 | 0.00% | 956 |
| 2025-04-14 | 2025-04-10 | 2.430 | 352 | +3 | 0.00% | 855 |
| 2025-04-10 | 2025-04-08 | 2.330 | 349 | +159 | 0.00% | 813 |
| 2025-04-08 | 2025-04-03 | 3.250 | 190 | -52 | 0.00% | 618 |
| 2025-04-07 | 2025-04-02 | 3.520 | 242 | +126 | 0.00% | 852 |
| 2025-04-03 | 2025-04-01 | 3.680 | 116 | -52 | 0.00% | 427 |
| 2025-04-02 | 2025-03-31 | 3.680 | 168 | +119 | 0.00% | 618 |
| 2025-04-01 | 2025-03-28 | 3.460 | 49 | -10 | 0.00% | 170 |
| 2025-03-31 | 2025-03-27 | 3.840 | 59 | -46 | 0.00% | 227 |
| 2025-03-28 | 2025-03-26 | 3.690 | 105 | -12 | 0.00% | 387 |
| 2025-03-27 | 2025-03-25 | 3.690 | 117 | -258 | 0.00% | 432 |
| 2025-03-26 | 2025-03-24 | 4.180 | 375 | -70 | 0.00% | 1,568 |
| 2025-02-17 | 2025-02-13 | 0.980 | 445 | +442 | 0.00% | 436 |
| 2024-10-31 | 2024-10-29 | 0.850 | 3 | -273 | 0.00% | 3 |
| 2024-08-28 | 2024-08-26 | 0.550 | 276 | +251 | 0.00% | 152 |
| 2024-08-09 | 2024-08-07 | 0.620 | 25 | -168 | 0.00% | 16 |
| 2024-07-30 | 2024-07-26 | 0.560 | 193 | -1 | 0.00% | 108 |
| 2024-07-29 | 2024-07-25 | 0.560 | 194 | -249 | 0.00% | 109 |
| 2024-04-30 | 2024-04-26 | 0.930 | 443 | +327 | 0.00% | 412 |
| 2024-04-23 | 2024-04-19 | 0.830 | 116 | -273 | 0.00% | 96 |
| 2024-04-15 | 2024-04-11 | 0.970 | 389 | +375 | 0.00% | 377 |
| 2024-03-15 | 2024-03-13 | 1.060 | 14 | -249 | 0.00% | 15 |
| 2024-02-29 | 2024-02-27 | 1.220 | 263 | +251 | 0.00% | 321 |
| 2024-02-27 | 2024-02-23 | 1.180 | 12 | -76 | 0.00% | 14 |
| 2024-01-08 | 2024-01-04 | 1.900 | 88 | -273 | 0.00% | 167 |
| 2023-12-21 | 2023-12-19 | 1.770 | 361 | -30 | 0.00% | 639 |
| 2023-11-28 | 2023-11-24 | 1.760 | 391 | +269 | 0.00% | 688 |
| 2023-11-14 | 2023-11-10 | 1.670 | 122 | -171 | 0.00% | 204 |
| 2023-11-13 | 2023-11-09 | 1.660 | 293 | +139 | 0.00% | 486 |
| 2023-11-01 | 2023-10-30 | 1.460 | 154 | -331 | 0.00% | 225 |
| 2023-10-30 | 2023-10-26 | 1.250 | 485 | +48 | 0.00% | 606 |
| 2023-10-16 | 2023-10-12 | 1.320 | 437 | +400 | 0.00% | 577 |
| 2023-09-25 | 2023-09-21 | 1.020 | 37 | -69 | 0.00% | 38 |
| 2023-09-18 | 2023-09-14 | 1.190 | 106 | -226 | 0.00% | 126 |
| 2023-07-04 | 2023-06-30 | 1.550 | 332 | +200 | 0.00% | 515 |
| 2023-05-29 | 2023-05-24 | 2.090 | 132 | -269 | 0.00% | 276 |
| 2023-05-12 | 2023-05-10 | 2.690 | 401 | +90 | 0.00% | 1,079 |
| 2023-05-10 | 2023-05-08 | 2.690 | 311 | +310 | 0.00% | 837 |
| 2023-05-09 | 2023-05-05 | 2.650 | 1 | -400 | 0.00% | 3 |
| 2023-04-03 | 2023-03-30 | 2.860 | 401 | -3 | 0.00% | 1,147 |
| 2023-03-24 | 2023-03-22 | 2.960 | 404 | +243 | 0.00% | 1,196 |
| 2023-03-14 | 2023-03-10 | 3.220 | 161 | -70 | 0.00% | 518 |
| 2023-02-06 | 2023-02-02 | 5.710 | 231 | -48 | 0.00% | 1,319 |
| 2023-01-18 | 2023-01-16 | 6.100 | 279 | +77 | 0.00% | 1,702 |
| 2023-01-16 | 2023-01-12 | 5.800 | 202 | +197 | 0.00% | 1,172 |
| 2023-01-12 | 2023-01-10 | 6.080 | 5 | -52 | 0.00% | 30 |
| 2023-01-11 | 2023-01-09 | 6.230 | 57 | -225 | 0.00% | 355 |
| 2023-01-10 | 2023-01-06 | 5.950 | 282 | +227 | 0.00% | 1,678 |
| 2023-01-09 | 2023-01-05 | 6.100 | 55 | +45 | 0.00% | 336 |
| 2023-01-06 | 2023-01-04 | 5.430 | 10 | -22 | 0.00% | 54 |
| 2022-12-28 | 2022-12-22 | 4.690 | 32 | -364 | 0.00% | 150 |
| 2022-12-09 | 2022-12-07 | 4.360 | 396 | +267 | 0.00% | 1,727 |
| 2022-12-08 | 2022-12-06 | 4.510 | 129 | -211 | 0.00% | 582 |
| 2022-12-07 | 2022-12-05 | 4.480 | 340 | +28 | 0.00% | 1,523 |
| 2022-12-06 | 2022-12-02 | 4.100 | 312 | -14 | 0.00% | 1,279 |
| 2022-11-11 | 2022-11-09 | 3.940 | 326 | +171 | 0.00% | 1,284 |
| 2022-11-03 | 2022-11-01 | 3.550 | 155 | +121 | 0.00% | 550 |
| 2022-10-25 | 2022-10-21 | 3.490 | 34 | -189 | 0.00% | 119 |
| 2022-09-07 | 2022-09-05 | 3.640 | 223 | +94 | 0.00% | 812 |
| 2022-09-06 | 2022-09-02 | 4.230 | 129 | -198 | 0.00% | 546 |
| 2022-08-22 | 2022-08-18 | 3.920 | 327 | +160 | 0.00% | 1,282 |
| 2022-07-20 | 2022-07-18 | 5.830 | 167 | -16 | 0.00% | 974 |
| 2022-05-11 | 2022-05-06 | 5.940 | 183 | -292 | 0.00% | 1,087 |
| 2022-04-14 | 2022-04-12 | 8.180 | 475 | +364 | 0.00% | 3,886 |
| 2022-04-08 | 2022-04-06 | 7.200 | 111 | -316 | 0.00% | 799 |
| 2022-04-04 | 2022-03-31 | 6.660 | 427 | +251 | 0.00% | 2,844 |
| 2022-04-01 | 2022-03-30 | 7.110 | 176 | -215 | 0.00% | 1,251 |
| 2022-02-04 | 2022-01-27 | 5.720 | 391 | +300 | 0.00% | 2,237 |
| 2022-01-27 | 2022-01-25 | 6.470 | 91 | -200 | 0.00% | 589 |
| 2022-01-20 | 2022-01-18 | 9.040 | 291 | +35 | 0.00% | 2,631 |
| 2022-01-14 | 2022-01-12 | 9.460 | 256 | +123 | 0.00% | 2,422 |
| 2021-12-17 | 2021-12-15 | 10.220 | 133 | -7 | 0.00% | 1,359 |
| 2021-12-08 | 2021-12-06 | 10.540 | 140 | -256 | 0.00% | 1,476 |
| 2021-12-03 | 2021-12-01 | 11.040 | 396 | +282 | 0.00% | 4,372 |
| 2021-12-02 | 2021-11-30 | 11.760 | 114 | -45 | 0.00% | 1,341 |
| 2021-11-26 | 2021-11-24 | 12.300 | 159 | +9 | 0.00% | 1,956 |
| 2021-11-25 | 2021-11-23 | 12.500 | 150 | +100 | 0.00% | 1,875 |
| 2021-11-18 | 2021-11-16 | 12.160 | 50 | +9 | 0.00% | 608 |
| 2021-09-27 | 2021-09-23 | 11.600 | 41 | +9 | 0.00% | 476 |
| 2021-09-17 | 2021-09-15 | 13.300 | 32 | -1,316 | 0.00% | 426 |
| 2021-09-13 | 2021-09-09 | 13.780 | 1,348 | -89 | 0.00% | 18,575 |
| 2021-09-10 | 2021-09-08 | 14.160 | 1,437 | +373 | 0.00% | 20,348 |
| 2021-08-27 | 2021-08-25 | 12.600 | 1,064 | -205 | 0.00% | 13,406 |
| 2021-08-17 | 2021-08-13 | 14.460 | 1,269 | +200 | 0.00% | 18,350 |
| 2021-07-20 | 2021-07-16 | 17.680 | 1,069 | -100 | 0.00% | 18,900 |
| 2021-07-19 | 2021-07-15 | 18.020 | 1,169 | -216 | 0.00% | 21,065 |
| 2021-07-14 | 2021-07-12 | 17.920 | 1,385 | +300 | 0.00% | 24,819 |
| 2021-07-13 | 2021-07-09 | 17.980 | 1,085 | +700 | 0.00% | 19,508 |
| 2021-07-12 | 2021-07-08 | 18.400 | 385 | +346 | 0.00% | 7,084 |
| 2021-07-09 | 2021-07-07 | 19.920 | 39 | -1,000 | 0.00% | 777 |
| 2021-07-02 | 2021-06-29 | 18.880 | 1,039 | +1,000 | 0.00% | 19,616 |
| 2021-06-29 | 2021-06-25 | 19.500 | 39 | -200 | 0.00% | 760 |
| 2021-06-28 | 2021-06-24 | 19.280 | 239 | +39 | 0.00% | 4,608 |
| 2021-06-25 | 2021-06-23 | 18.980 | 200 | -900 | 0.00% | 3,796 |
| 2021-06-24 | 2021-06-22 | 16.100 | 1,100 | +1,000 | 0.00% | 17,710 |
| 2021-06-18 | 2021-06-16 | 16.520 | 100 | -4 | 0.00% | 1,652 |
| 2021-06-15 | 2021-06-10 | 16.900 | 104 | -28 | 0.00% | 1,758 |
| 2021-06-04 | 2021-06-02 | 16.140 | 132 | -100 | 0.00% | 2,130 |
| 2021-06-01 | 2021-05-28 | 16.920 | 232 | -110 | 0.00% | 3,925 |
| 2021-05-31 | 2021-05-27 | 17.360 | 342 | +176 | 0.00% | 5,937 |
| 2021-05-20 | 2021-05-17 | 15.800 | 166 | +136 | 0.00% | 2,623 |
| 2021-05-12 | 2021-05-10 | 16.100 | 30 | -228 | 0.00% | 483 |
| 2021-04-21 | 2021-04-19 | 17.380 | 258 | -172 | 0.00% | 4,484 |
| 2021-03-25 | 2021-03-23 | 16.040 | 430 | +100 | 0.00% | 6,897 |
| 2021-03-23 | 2021-03-19 | 16.800 | 330 | +20 | 0.00% | 5,544 |
| 2021-03-22 | 2021-03-18 | 16.540 | 310 | +273 | 0.00% | 5,127 |
| 2021-03-01 | 2021-02-25 | 17.620 | 37 | -2,000 | 0.00% | 652 |
| 2021-02-26 | 2021-02-24 | 17.020 | 2,037 | -2,000 | 0.00% | 34,670 |
| 2021-02-17 | 2021-02-11 | 19.740 | 4,037 | -300 | 0.00% | 79,690 |
| 2021-02-10 | 2021-02-08 | 19.520 | 4,337 | -3,700 | 0.00% | 84,658 |
| 2021-02-08 | 2021-02-04 | 19.300 | 8,037 | -1 | 0.00% | 155,114 |
| 2021-02-01 | 2021-01-28 | 19.660 | 8,038 | -500 | 0.00% | 158,027 |
| 2021-01-29 | 2021-01-27 | 20.150 | 8,538 | +3,550 | 0.00% | 172,041 |
| 2021-01-25 | 2021-01-21 | 19.520 | 4,988 | +155 | 0.00% | 97,366 |
| 2021-01-22 | 2021-01-20 | 20.050 | 4,833 | -1,000 | 0.00% | 96,902 |
| 2021-01-21 | 2021-01-19 | 20.650 | 5,833 | -1,800 | 0.00% | 120,451 |
| 2021-01-20 | 2021-01-18 | 20.900 | 7,633 | -2,286 | 0.00% | 159,530 |
| 2021-01-19 | 2021-01-15 | 19.280 | 9,919 | +275 | 0.00% | 191,238 |
| 2021-01-18 | 2021-01-14 | 18.900 | 9,644 | -260 | 0.00% | 182,272 |
| 2021-01-12 | 2021-01-08 | 17.360 | 9,904 | -1,000 | 0.00% | 171,933 |
| 2021-01-11 | 2021-01-07 | 17.380 | 10,904 | +135 | 0.00% | 189,512 |
| 2021-01-04 | 2020-12-29 | 17.240 | 10,769 | +1,000 | 0.00% | 185,658 |
| 2020-12-30 | 2020-12-28 | 17.600 | 9,769 | +72 | 0.00% | 171,934 |
| 2020-12-29 | 2020-12-24 | 17.940 | 9,697 | +5,750 | 0.00% | 173,964 |
| 2020-12-23 | 2020-12-21 | 16.900 | 3,947 | -2,000 | 0.00% | 66,704 |
| 2020-12-21 | 2020-12-17 | 16.960 | 5,947 | +207 | 0.00% | 100,861 |
| 2020-12-17 | 2020-12-15 | 15.800 | 5,740 | +2,000 | 0.00% | 90,692 |
| 2020-12-15 | 2020-12-11 | 17.560 | 3,740 | -100 | 0.00% | 65,674 |
| 2020-12-10 | 2020-12-08 | 17.400 | 3,840 | -5,500 | 0.00% | 66,816 |
| 2020-12-08 | 2020-12-04 | 17.400 | 9,340 | -2,090 | 0.00% | 162,516 |
| 2020-12-07 | 2020-12-03 | 16.700 | 11,430 | +59 | 0.00% | 190,881 |
| 2020-12-04 | 2020-12-02 | 16.080 | 11,371 | -32 | 0.00% | 182,846 |
| 2020-12-03 | 2020-12-01 | 16.500 | 11,403 | +280 | 0.00% | 188,150 |
| 2020-12-01 | 2020-11-27 | 15.800 | 11,123 | -326 | 0.00% | 175,743 |
| 2020-11-30 | 2020-11-26 | 16.460 | 11,449 | +2,222 | 0.00% | 188,451 |
| 2020-11-27 | 2020-11-25 | 17.480 | 9,227 | -4,855 | 0.00% | 161,288 |
| 2020-11-26 | 2020-11-24 | 17.840 | 14,082 | -5,300 | 0.00% | 251,223 |
| 2020-11-25 | 2020-11-23 | 17.600 | 19,382 | +5,250 | 0.00% | 341,123 |
| 2020-11-24 | 2020-11-20 | 18.280 | 14,132 | 0.00% | 258,333 |
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