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 | 9.800 | 905 | +0 | 0.00% | 8,869 |
| 2025-10-13 | 2025-10-09 | 10.650 | 905 | +0 | 0.00% | 9,638 |
| 2025-10-10 | 2025-10-08 | 11.040 | 905 | +800 | 0.00% | 9,991 |
| 2025-10-03 | 2025-09-30 | 10.990 | 105 | -550 | 0.00% | 1,154 |
| 2025-09-23 | 2025-09-19 | 9.650 | 655 | -157 | 0.00% | 6,321 |
| 2025-09-22 | 2025-09-18 | 9.840 | 812 | -14 | 0.00% | 7,990 |
| 2025-09-19 | 2025-09-17 | 10.280 | 826 | +672 | 0.00% | 8,491 |
| 2025-09-18 | 2025-09-16 | 10.270 | 154 | -557 | 0.00% | 1,582 |
| 2025-09-12 | 2025-09-10 | 11.020 | 711 | +157 | 0.00% | 7,835 |
| 2025-09-09 | 2025-09-05 | 11.530 | 554 | -406 | 0.00% | 6,388 |
| 2025-09-08 | 2025-09-04 | 10.670 | 960 | +335 | 0.00% | 10,243 |
| 2025-09-04 | 2025-09-02 | 10.760 | 625 | -101 | 0.00% | 6,725 |
| 2025-09-02 | 2025-08-29 | 11.120 | 726 | -178 | 0.00% | 8,073 |
| 2025-08-26 | 2025-08-22 | 10.720 | 904 | +424 | 0.00% | 9,691 |
| 2025-08-25 | 2025-08-21 | 10.140 | 480 | -200 | 0.00% | 4,867 |
| 2025-08-18 | 2025-08-14 | 9.230 | 680 | +100 | 0.00% | 6,276 |
| 2025-08-15 | 2025-08-13 | 9.380 | 580 | +247 | 0.00% | 5,440 |
| 2025-08-13 | 2025-08-11 | 9.270 | 333 | -544 | 0.00% | 3,087 |
| 2025-08-07 | 2025-08-05 | 9.120 | 877 | +804 | 0.00% | 7,998 |
| 2025-08-06 | 2025-08-04 | 8.760 | 73 | -804 | 0.00% | 639 |
| 2025-08-01 | 2025-07-30 | 9.120 | 877 | +149 | 0.00% | 7,998 |
| 2025-07-31 | 2025-07-29 | 8.890 | 728 | -98 | 0.00% | 6,472 |
| 2025-07-29 | 2025-07-25 | 7.900 | 826 | +549 | 0.00% | 6,525 |
| 2025-07-28 | 2025-07-24 | 7.780 | 277 | -665 | 0.00% | 2,155 |
| 2025-07-23 | 2025-07-21 | 7.190 | 942 | +485 | 0.00% | 6,773 |
| 2025-07-09 | 2025-07-07 | 6.350 | 457 | +10 | 0.00% | 2,902 |
| 2025-06-26 | 2025-06-24 | 6.217 | 447 | -155 | 0.00% | 2,779 |
| 2025-06-18 | 2025-06-16 | 6.606 | 602 | +132 | 0.00% | 3,977 |
| 2025-06-06 | 2025-06-04 | 6.534 | 470 | +58 | 0.00% | 3,071 |
| 2025-05-19 | 2025-05-15 | 6.473 | 412 | +231 | 0.00% | 2,667 |
| 2025-05-08 | 2025-05-06 | 5.869 | 181 | -782 | 0.00% | 1,062 |
| 2025-05-06 | 2025-04-30 | 5.624 | 963 | +415 | 0.00% | 5,416 |
| 2025-04-25 | 2025-04-23 | 5.379 | 548 | +392 | 0.00% | 2,947 |
| 2025-04-23 | 2025-04-17 | 5.154 | 156 | +42 | 0.00% | 804 |
| 2025-04-22 | 2025-04-16 | 5.164 | 114 | -678 | 0.00% | 589 |
| 2025-04-17 | 2025-04-15 | 5.297 | 792 | +537 | 0.00% | 4,195 |
| 2025-04-15 | 2025-04-11 | 5.235 | 255 | -391 | 0.00% | 1,335 |
| 2025-04-14 | 2025-04-10 | 5.113 | 646 | +441 | 0.00% | 3,303 |
| 2025-04-02 | 2025-03-31 | 6.340 | 205 | -167 | 0.00% | 1,300 |
| 2025-04-01 | 2025-03-28 | 6.790 | 372 | -489 | 0.00% | 2,526 |
| 2025-03-26 | 2025-03-24 | 8.017 | 861 | +489 | 0.00% | 6,903 |
| 2025-03-21 | 2025-03-19 | 8.528 | 372 | -71 | 0.00% | 3,172 |
| 2025-03-20 | 2025-03-18 | 8.497 | 443 | -39 | 0.00% | 3,764 |
| 2025-03-13 | 2025-03-11 | 7.240 | 482 | +253 | 0.00% | 3,490 |
| 2025-03-12 | 2025-03-10 | 7.025 | 229 | -563 | 0.00% | 1,609 |
| 2025-03-10 | 2025-03-06 | 6.043 | 792 | +759 | 0.00% | 4,786 |
| 2025-03-04 | 2025-02-28 | 5.246 | 33 | -915 | 0.00% | 173 |
| 2025-02-11 | 2025-02-07 | 5.031 | 948 | +344 | 0.00% | 4,769 |
| 2025-01-23 | 2025-01-21 | 4.765 | 604 | -240 | 0.00% | 2,878 |
| 2025-01-20 | 2025-01-16 | 4.469 | 844 | +537 | 0.00% | 3,771 |
| 2025-01-17 | 2025-01-15 | 4.509 | 307 | -537 | 0.00% | 1,384 |
| 2024-12-23 | 2024-12-19 | 4.162 | 844 | +662 | 0.00% | 3,513 |
| 2024-12-18 | 2024-12-16 | 4.182 | 182 | -260 | 0.00% | 761 |
| 2024-12-06 | 2024-12-04 | 4.305 | 442 | +316 | 0.00% | 1,903 |
| 2024-11-21 | 2024-11-19 | 4.571 | 126 | -837 | 0.00% | 576 |
| 2024-10-30 | 2024-10-28 | 5.205 | 963 | +474 | 0.00% | 5,012 |
| 2024-10-10 | 2024-10-08 | 5.593 | 489 | +489 | 0.00% | 2,735 |
| 2024-10-03 | 2024-09-30 | 5.655 | 0 | -796 | ||
| 2024-09-24 | 2024-09-20 | 4.786 | 796 | +318 | 0.00% | 3,809 |
| 2024-08-30 | 2024-08-28 | 3.794 | 478 | +375 | 0.00% | 1,813 |
| 2024-08-21 | 2024-08-19 | 4.090 | 103 | -489 | 0.00% | 421 |
| 2024-08-12 | 2024-08-08 | 4.602 | 592 | +489 | 0.00% | 2,724 |
| 2024-08-06 | 2024-08-02 | 4.642 | 103 | -646 | 0.00% | 478 |
| 2024-07-23 | 2024-07-19 | 4.591 | 749 | +405 | 0.00% | 3,439 |
| 2024-07-15 | 2024-07-11 | 5.256 | 344 | -460 | 0.00% | 1,808 |
| 2024-07-12 | 2024-07-10 | 5.082 | 804 | -12 | 0.00% | 4,086 |
| 2024-07-11 | 2024-07-09 | 5.307 | 816 | +397 | 0.00% | 4,331 |
| 2024-07-04 | 2024-07-02 | 5.422 | 419 | -500 | 0.00% | 2,272 |
| 2024-07-03 | 2024-06-28 | 5.422 | 919 | +544 | 0.00% | 4,982 |
| 2024-07-02 | 2024-06-27 | 5.453 | 375 | -410 | 0.00% | 2,045 |
| 2024-06-07 | 2024-06-05 | 6.475 | 785 | -125 | 0.00% | 5,083 |
| 2024-06-03 | 2024-05-30 | 5.338 | 910 | +405 | 0.00% | 4,858 |
| 2024-05-16 | 2024-05-13 | 4.911 | 505 | +410 | 0.00% | 2,480 |
| 2024-05-06 | 2024-05-02 | 5.244 | 95 | -410 | 0.00% | 498 |
| 2024-03-20 | 2024-03-18 | 5.005 | 505 | +433 | 0.00% | 2,527 |
| 2024-03-14 | 2024-03-12 | 5.390 | 72 | -446 | 0.00% | 388 |
| 2024-02-02 | 2024-01-31 | 4.097 | 518 | -384 | 0.00% | 2,122 |
| 2024-01-23 | 2024-01-19 | 4.546 | 902 | +576 | 0.00% | 4,100 |
| 2023-12-12 | 2023-12-08 | 5.953 | 326 | -480 | 0.00% | 1,941 |
| 2023-12-08 | 2023-12-06 | 6.381 | 806 | -1 | 0.00% | 5,143 |
| 2023-12-06 | 2023-12-04 | 6.360 | 807 | +480 | 0.00% | 5,132 |
| 2023-10-31 | 2023-10-27 | 6.245 | 327 | -480 | 0.00% | 2,042 |
| 2023-10-20 | 2023-10-18 | 5.338 | 807 | +288 | 0.00% | 4,308 |
| 2023-10-16 | 2023-10-12 | 5.818 | 519 | -288 | 0.00% | 3,019 |
| 2023-10-13 | 2023-10-11 | 5.641 | 807 | +577 | 0.00% | 4,552 |
| 2023-10-10 | 2023-10-06 | 5.672 | 230 | -658 | 0.00% | 1,305 |
| 2023-10-06 | 2023-10-04 | 5.661 | 888 | +844 | 0.00% | 5,027 |
| 2023-09-07 | 2023-09-05 | 6.349 | 44 | -652 | 0.00% | 279 |
| 2023-08-08 | 2023-08-04 | 6.495 | 696 | -76 | 0.00% | 4,521 |
| 2023-06-30 | 2023-06-28 | 6.297 | 772 | +438 | 0.00% | 4,862 |
| 2023-05-29 | 2023-05-24 | 7.747 | 334 | -479 | 0.00% | 2,587 |
| 2023-05-25 | 2023-05-23 | 7.924 | 813 | +733 | 0.00% | 6,442 |
| 2023-05-17 | 2023-05-15 | 8.654 | 80 | -661 | 0.00% | 692 |
| 2023-05-05 | 2023-05-03 | 8.403 | 741 | +48 | 0.00% | 6,227 |
| 2023-05-03 | 2023-04-28 | 8.831 | 693 | -173 | 0.00% | 6,120 |
| 2023-04-28 | 2023-04-26 | 8.810 | 866 | +588 | 0.00% | 7,629 |
| 2023-04-19 | 2023-04-17 | 9.592 | 278 | +235 | 0.00% | 2,667 |
| 2023-04-17 | 2023-04-13 | 9.801 | 43 | -143 | 0.00% | 421 |
| 2023-04-14 | 2023-04-12 | 9.582 | 186 | -319 | 0.00% | 1,782 |
| 2023-03-27 | 2023-03-23 | 10.155 | 505 | -85 | 0.00% | 5,128 |
| 2023-03-21 | 2023-03-17 | 9.780 | 590 | -230 | 0.00% | 5,770 |
| 2023-03-17 | 2023-03-15 | 9.821 | 820 | +247 | 0.00% | 8,054 |
| 2023-02-14 | 2023-02-10 | 10.801 | 573 | -249 | 0.00% | 6,189 |
| 2023-02-02 | 2023-01-31 | 11.907 | 822 | -50 | 0.00% | 9,787 |
| 2023-01-31 | 2023-01-27 | 12.261 | 872 | +480 | 0.00% | 10,692 |
| 2023-01-20 | 2023-01-18 | 10.353 | 392 | +192 | 0.00% | 4,058 |
| 2022-12-30 | 2022-12-28 | 9.196 | 200 | -288 | 0.00% | 1,839 |
| 2022-12-29 | 2022-12-23 | 8.758 | 488 | -377 | 0.00% | 4,274 |
| 2022-12-07 | 2022-12-05 | 8.289 | 865 | +754 | 0.00% | 7,170 |
| 2022-12-06 | 2022-12-02 | 7.903 | 111 | -377 | 0.00% | 877 |
| 2022-11-23 | 2022-11-21 | 8.435 | 488 | +92 | 0.00% | 4,116 |
| 2022-11-22 | 2022-11-18 | 8.529 | 396 | -92 | 0.00% | 3,377 |
| 2022-11-16 | 2022-11-14 | 8.237 | 488 | -288 | 0.00% | 4,019 |
| 2022-11-15 | 2022-11-11 | 8.341 | 776 | +767 | 0.00% | 6,473 |
| 2022-10-20 | 2022-10-18 | 8.341 | 9 | -767 | 0.00% | 75 |
| 2022-10-19 | 2022-10-17 | 8.466 | 776 | +480 | 0.00% | 6,570 |
| 2022-10-10 | 2022-10-06 | 8.466 | 296 | -480 | 0.00% | 2,506 |
| 2022-09-22 | 2022-09-20 | 9.425 | 776 | +550 | 0.00% | 7,314 |
| 2022-08-30 | 2022-08-26 | 11.344 | 226 | -672 | 0.00% | 2,564 |
| 2022-08-24 | 2022-08-22 | 11.907 | 898 | +480 | 0.00% | 10,692 |
| 2022-08-18 | 2022-08-16 | 10.165 | 418 | -1,918 | 0.00% | 4,249 |
| 2022-08-15 | 2022-08-11 | 10.113 | 2,336 | +191 | 0.00% | 23,625 |
| 2022-08-12 | 2022-08-10 | 9.967 | 2,145 | +1,919 | 0.00% | 21,380 |
| 2022-08-11 | 2022-08-09 | 9.905 | 226 | -480 | 0.00% | 2,238 |
| 2022-07-19 | 2022-07-15 | 7.653 | 706 | +571 | 0.00% | 5,403 |
| 2022-03-23 | 2022-03-21 | 7.006 | 135 | -318 | 0.00% | 946 |
| 2022-03-22 | 2022-03-18 | 7.121 | 453 | +122 | 0.00% | 3,226 |
| 2022-03-08 | 2022-03-04 | 8.038 | 331 | -479 | 0.00% | 2,661 |
| 2022-02-04 | 2022-01-27 | 7.778 | 810 | +479 | 0.00% | 6,300 |
| 2021-12-20 | 2021-12-16 | 12.386 | 331 | -96 | 0.00% | 4,100 |
| 2021-12-17 | 2021-12-15 | 11.781 | 427 | -383 | 0.00% | 5,031 |
| 2021-11-18 | 2021-11-16 | 13.762 | 810 | +191 | 0.00% | 11,148 |
| 2021-11-17 | 2021-11-15 | 12.616 | 619 | -191 | 0.00% | 7,809 |
| 2021-11-16 | 2021-11-12 | 11.948 | 810 | +29 | 0.00% | 9,678 |
| 2021-11-15 | 2021-11-11 | 12.720 | 781 | +480 | 0.00% | 9,934 |
| 2021-11-11 | 2021-11-09 | 11.406 | 301 | +288 | 0.00% | 3,433 |
| 2021-10-27 | 2021-10-25 | 10.019 | 13 | -480 | 0.00% | 130 |
| 2021-10-22 | 2021-10-20 | 9.383 | 493 | +479 | 0.00% | 4,626 |
| 2021-10-15 | 2021-10-11 | 8.549 | 14 | -192 | 0.00% | 120 |
| 2021-10-05 | 2021-09-30 | 9.488 | 206 | +125 | 0.00% | 1,954 |
| 2021-09-16 | 2021-09-14 | 9.748 | 81 | -863 | 0.00% | 790 |
| 2021-09-08 | 2021-09-06 | 10.968 | 944 | +834 | 0.00% | 10,354 |
| 2021-08-27 | 2021-08-25 | 11.469 | 110 | -211 | 0.00% | 1,262 |
| 2021-08-26 | 2021-08-24 | 11.114 | 321 | -318 | 0.00% | 3,568 |
| 2021-08-25 | 2021-08-23 | 10.301 | 639 | -66 | 0.00% | 6,582 |
| 2021-08-09 | 2021-08-05 | 11.469 | 705 | +645 | 0.00% | 8,085 |
| 2021-08-06 | 2021-08-04 | 11.239 | 60 | -298 | 0.00% | 674 |
| 2021-08-05 | 2021-08-03 | 11.573 | 358 | +298 | 0.00% | 4,143 |
| 2021-07-26 | 2021-07-22 | 12.845 | 60 | -816 | 0.00% | 771 |
| 2021-07-23 | 2021-07-21 | 13.095 | 876 | +480 | 0.00% | 11,471 |
| 2021-07-22 | 2021-07-20 | 12.824 | 396 | -480 | 0.00% | 5,078 |
| 2021-07-19 | 2021-07-15 | 14.430 | 876 | +82 | 0.00% | 12,640 |
| 2021-07-16 | 2021-07-14 | 15.076 | 794 | -144 | 0.00% | 11,970 |
| 2021-07-15 | 2021-07-13 | 15.097 | 938 | +96 | 0.00% | 14,161 |
| 2021-07-13 | 2021-07-09 | 13.679 | 842 | -715 | 0.00% | 11,518 |
| 2021-07-12 | 2021-07-08 | 13.554 | 1,557 | +1,557 | 0.00% | 21,103 |
| 2021-07-09 | 2021-07-07 | 15.326 | 0 | -278 | ||
| 2021-07-08 | 2021-07-06 | 14.471 | 278 | -278 | 0.00% | 4,023 |
| 2021-07-07 | 2021-07-05 | 12.970 | 556 | +479 | 0.00% | 7,211 |
| 2021-07-06 | 2021-07-02 | 10.572 | 77 | +1 | 0.00% | 814 |
| 2021-07-05 | 2021-06-30 | 8.414 | 76 | -863 | 0.00% | 639 |
| 2021-07-02 | 2021-06-29 | 8.111 | 939 | +288 | 0.00% | 7,617 |
| 2021-06-30 | 2021-06-28 | 9.279 | 651 | 0.00% | 6,041 |
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