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 | 18.040 | 446 | +0 | 0.00% | 8,046 |
| 2025-10-13 | 2025-10-09 | 19.300 | 446 | +0 | 0.00% | 8,608 |
| 2025-10-10 | 2025-10-08 | 20.640 | 446 | +344 | 0.00% | 9,205 |
| 2025-10-09 | 2025-10-06 | 21.760 | 102 | -285 | 0.00% | 2,220 |
| 2025-10-08 | 2025-10-03 | 18.780 | 387 | -10 | 0.00% | 7,268 |
| 2025-10-06 | 2025-10-02 | 19.720 | 397 | -30 | 0.00% | 7,829 |
| 2025-10-02 | 2025-09-29 | 19.270 | 427 | +249 | 0.00% | 8,228 |
| 2025-09-30 | 2025-09-26 | 18.630 | 178 | +164 | 0.00% | 3,316 |
| 2025-09-25 | 2025-09-23 | 19.750 | 14 | -39 | 0.00% | 276 |
| 2025-09-17 | 2025-09-15 | 21.540 | 53 | -400 | 0.00% | 1,142 |
| 2025-09-12 | 2025-09-10 | 20.740 | 453 | +102 | 0.00% | 9,395 |
| 2025-09-08 | 2025-09-04 | 20.940 | 351 | +250 | 0.00% | 7,350 |
| 2025-09-04 | 2025-09-02 | 21.500 | 101 | -300 | 0.00% | 2,172 |
| 2025-08-29 | 2025-08-27 | 21.500 | 401 | +400 | 0.00% | 8,622 |
| 2025-08-27 | 2025-08-25 | 22.100 | 1 | -100 | 0.00% | 22 |
| 2025-08-25 | 2025-08-21 | 21.140 | 101 | +100 | 0.00% | 2,135 |
| 2025-08-20 | 2025-08-18 | 23.000 | 1 | -198 | 0.00% | 23 |
| 2025-08-19 | 2025-08-15 | 22.700 | 199 | -300 | 0.00% | 4,517 |
| 2025-08-15 | 2025-08-13 | 21.060 | 499 | +100 | 0.00% | 10,509 |
| 2025-08-12 | 2025-08-08 | 20.020 | 399 | +300 | 0.00% | 7,988 |
| 2025-08-07 | 2025-08-05 | 21.660 | 99 | -126 | 0.00% | 2,144 |
| 2025-08-06 | 2025-08-04 | 20.460 | 225 | -100 | 0.00% | 4,604 |
| 2025-08-05 | 2025-08-01 | 19.580 | 325 | +50 | 0.00% | 6,363 |
| 2025-08-04 | 2025-07-31 | 21.650 | 275 | +250 | 0.00% | 5,954 |
| 2025-08-01 | 2025-07-30 | 23.750 | 25 | -2 | 0.00% | 594 |
| 2025-07-31 | 2025-07-29 | 24.800 | 27 | -300 | 0.00% | 670 |
| 2025-07-30 | 2025-07-28 | 23.250 | 327 | +50 | 0.00% | 7,603 |
| 2025-07-21 | 2025-07-17 | 24.150 | 277 | +261 | 0.00% | 6,690 |
| 2025-07-18 | 2025-07-16 | 22.400 | 16 | -249 | 0.00% | 358 |
| 2025-07-14 | 2025-07-10 | 21.600 | 265 | +250 | 0.00% | 5,724 |
| 2025-07-09 | 2025-07-07 | 21.500 | 15 | -250 | 0.00% | 322 |
| 2025-07-08 | 2025-07-04 | 21.000 | 265 | +100 | 0.00% | 5,565 |
| 2025-06-23 | 2025-06-19 | 24.150 | 165 | +9 | 0.00% | 3,985 |
| 2025-06-20 | 2025-06-18 | 24.300 | 156 | -309 | 0.00% | 3,791 |
| 2025-06-19 | 2025-06-17 | 21.800 | 465 | +150 | 0.00% | 10,137 |
| 2025-06-18 | 2025-06-16 | 24.450 | 315 | +200 | 0.00% | 7,702 |
| 2025-06-17 | 2025-06-13 | 23.300 | 115 | -287 | 0.00% | 2,680 |
| 2025-06-16 | 2025-06-12 | 23.250 | 402 | +100 | 0.00% | 9,346 |
| 2025-06-11 | 2025-06-09 | 19.700 | 302 | +200 | 0.00% | 5,949 |
| 2025-06-10 | 2025-06-06 | 19.200 | 102 | +60 | 0.00% | 1,958 |
| 2025-06-06 | 2025-06-04 | 19.620 | 42 | -260 | 0.00% | 824 |
| 2025-06-05 | 2025-06-03 | 21.150 | 302 | +1 | 0.00% | 6,387 |
| 2025-05-27 | 2025-05-23 | 20.400 | 301 | -1 | 0.00% | 6,140 |
| 2025-05-23 | 2025-05-21 | 21.600 | 302 | +251 | 0.00% | 6,523 |
| 2025-05-20 | 2025-05-16 | 19.320 | 51 | +7 | 0.00% | 985 |
| 2025-05-15 | 2025-05-13 | 19.080 | 44 | -1 | 0.00% | 840 |
| 2025-04-03 | 2025-04-01 | 15.320 | 45 | -294 | 0.00% | 689 |
| 2025-04-01 | 2025-03-28 | 15.780 | 339 | +336 | 0.00% | 5,349 |
| 2025-03-25 | 2025-03-21 | 12.480 | 3 | -206 | 0.00% | 37 |
| 2025-03-21 | 2025-03-19 | 13.000 | 209 | +174 | 0.00% | 2,717 |
| 2025-03-18 | 2025-03-14 | 12.720 | 35 | -458 | 0.00% | 445 |
| 2025-03-13 | 2025-03-11 | 14.240 | 493 | +411 | 0.00% | 7,020 |
| 2025-03-12 | 2025-03-10 | 14.720 | 82 | -250 | 0.00% | 1,207 |
| 2025-03-10 | 2025-03-06 | 16.000 | 332 | -1 | 0.00% | 5,312 |
| 2025-03-07 | 2025-03-05 | 15.200 | 333 | +114 | 0.00% | 5,062 |
| 2025-03-05 | 2025-03-03 | 15.880 | 219 | -200 | 0.00% | 3,478 |
| 2025-03-04 | 2025-02-28 | 15.960 | 419 | +389 | 0.00% | 6,687 |
| 2025-03-03 | 2025-02-27 | 16.760 | 30 | -464 | 0.00% | 503 |
| 2025-02-28 | 2025-02-26 | 16.800 | 494 | -4 | 0.00% | 8,299 |
| 2025-02-25 | 2025-02-21 | 12.800 | 498 | +490 | 0.00% | 6,374 |
| 2025-02-24 | 2025-02-20 | 12.720 | 8 | -250 | 0.00% | 102 |
| 2025-02-18 | 2025-02-14 | 10.200 | 258 | -76 | 0.00% | 2,632 |
| 2025-02-14 | 2025-02-12 | 10.360 | 334 | +37 | 0.00% | 3,460 |
| 2025-02-04 | 2025-01-28 | 10.080 | 297 | +112 | 0.00% | 2,994 |
| 2025-01-27 | 2025-01-23 | 10.400 | 185 | -169 | 0.00% | 1,924 |
| 2024-12-18 | 2024-12-16 | 9.650 | 354 | -84 | 0.00% | 3,416 |
| 2024-12-13 | 2024-12-11 | 10.660 | 438 | +200 | 0.00% | 4,669 |
| 2024-12-12 | 2024-12-10 | 7.650 | 238 | -200 | 0.00% | 1,821 |
| 2024-12-11 | 2024-12-09 | 7.300 | 438 | +200 | 0.00% | 3,197 |
| 2024-12-10 | 2024-12-06 | 6.930 | 238 | -200 | 0.00% | 1,649 |
| 2024-12-09 | 2024-12-05 | 6.850 | 438 | +200 | 0.00% | 3,000 |
| 2024-12-04 | 2024-12-02 | 6.760 | 238 | -154 | 0.00% | 1,609 |
| 2024-11-18 | 2024-11-14 | 6.190 | 392 | +200 | 0.00% | 2,426 |
| 2024-11-13 | 2024-11-11 | 8.460 | 192 | +7 | 0.00% | 1,624 |
| 2024-11-11 | 2024-11-07 | 6.710 | 185 | -138 | 0.00% | 1,241 |
| 2024-10-21 | 2024-10-17 | 3.800 | 323 | -44 | 0.00% | 1,227 |
| 2024-10-15 | 2024-10-10 | 4.750 | 367 | +2 | 0.00% | 1,743 |
| 2024-10-14 | 2024-10-09 | 4.500 | 365 | -2 | 0.00% | 1,642 |
| 2024-10-10 | 2024-10-08 | 4.390 | 367 | -2 | 0.00% | 1,611 |
| 2024-10-09 | 2024-10-07 | 4.900 | 369 | -1 | 0.00% | 1,808 |
| 2024-10-07 | 2024-10-03 | 4.410 | 370 | -1 | 0.00% | 1,632 |
| 2024-10-03 | 2024-09-30 | 4.790 | 371 | +200 | 0.00% | 1,777 |
| 2024-09-27 | 2024-09-25 | 3.410 | 171 | +56 | 0.00% | 583 |
| 2024-09-23 | 2024-09-19 | 3.080 | 115 | -275 | 0.00% | 354 |
| 2024-09-19 | 2024-09-16 | 2.710 | 390 | -8 | 0.00% | 1,057 |
| 2024-09-17 | 2024-09-13 | 3.120 | 398 | -57 | 0.00% | 1,242 |
| 2024-09-11 | 2024-09-09 | 2.760 | 455 | +357 | 0.00% | 1,256 |
| 2024-09-10 | 2024-09-05 | 2.690 | 98 | +9 | 0.00% | 264 |
| 2024-09-05 | 2024-09-03 | 3.040 | 89 | -22 | 0.00% | 271 |
| 2024-09-04 | 2024-09-02 | 3.050 | 111 | -5 | 0.00% | 339 |
| 2024-08-13 | 2024-08-09 | 3.940 | 116 | -4 | 0.00% | 457 |
| 2024-07-22 | 2024-07-18 | 4.500 | 120 | +96 | 0.00% | 540 |
| 2024-07-18 | 2024-07-16 | 4.200 | 24 | -4 | 0.00% | 101 |
| 2024-07-17 | 2024-07-15 | 4.140 | 28 | -4 | 0.00% | 116 |
| 2024-07-09 | 2024-07-05 | 4.380 | 32 | -204 | 0.00% | 140 |
| 2024-06-06 | 2024-06-04 | 7.000 | 236 | +3 | 0.00% | 1,652 |
| 2024-06-04 | 2024-05-31 | 6.870 | 233 | +16 | 0.00% | 1,601 |
| 2024-05-07 | 2024-05-03 | 6.190 | 217 | +1 | 0.00% | 1,343 |
| 2024-05-02 | 2024-04-29 | 5.600 | 216 | -100 | 0.00% | 1,210 |
| 2024-04-22 | 2024-04-18 | 4.500 | 316 | -4 | 0.00% | 1,422 |
| 2024-03-18 | 2024-03-14 | 6.510 | 320 | -100 | 0.00% | 2,083 |
| 2024-01-09 | 2024-01-05 | 6.010 | 420 | +96 | 0.00% | 2,524 |
| 2024-01-03 | 2023-12-29 | 6.500 | 324 | +200 | 0.00% | 2,106 |
| 2023-12-15 | 2023-12-13 | 6.570 | 124 | +22 | 0.00% | 815 |
| 2023-12-13 | 2023-12-11 | 9.180 | 102 | -297 | 0.00% | 936 |
| 2023-12-01 | 2023-11-29 | 8.730 | 399 | +200 | 0.00% | 3,483 |
| 2023-11-21 | 2023-11-17 | 11.480 | 199 | -221 | 0.00% | 2,285 |
| 2023-11-20 | 2023-11-16 | 11.160 | 420 | +243 | 0.00% | 4,687 |
| 2023-11-08 | 2023-11-06 | 11.300 | 177 | -200 | 0.00% | 2,000 |
| 2023-06-05 | 2023-06-01 | 10.640 | 377 | +297 | 0.00% | 4,011 |
| 2023-05-12 | 2023-05-10 | 11.520 | 80 | -215 | 0.00% | 922 |
| 2023-05-11 | 2023-05-09 | 10.980 | 295 | +51 | 0.00% | 3,239 |
| 2023-05-10 | 2023-05-08 | 11.760 | 244 | +65 | 0.00% | 2,869 |
| 2023-05-08 | 2023-05-04 | 11.900 | 179 | +150 | 0.00% | 2,130 |
| 2023-05-04 | 2023-05-02 | 11.940 | 29 | -250 | 0.00% | 346 |
| 2023-04-26 | 2023-04-24 | 13.200 | 279 | +204 | 0.00% | 3,683 |
| 2023-04-14 | 2023-04-12 | 14.180 | 75 | -143 | 0.00% | 1,064 |
| 2023-04-06 | 2023-04-03 | 12.380 | 218 | -250 | 0.00% | 2,699 |
| 2023-03-27 | 2023-03-23 | 14.440 | 468 | +119 | 0.00% | 6,758 |
| 2023-03-17 | 2023-03-15 | 13.940 | 349 | +251 | 0.00% | 4,865 |
| 2023-03-15 | 2023-03-13 | 13.600 | 98 | -350 | 0.00% | 1,333 |
| 2023-03-07 | 2023-03-03 | 16.860 | 448 | +200 | 0.00% | 7,553 |
| 2023-02-13 | 2023-02-09 | 18.820 | 248 | -51 | 0.00% | 4,667 |
| 2023-02-09 | 2023-02-07 | 17.960 | 299 | -150 | 0.00% | 5,370 |
| 2023-01-30 | 2023-01-26 | 20.750 | 449 | +400 | 0.00% | 9,317 |
| 2023-01-17 | 2023-01-13 | 19.900 | 49 | -250 | 0.00% | 975 |
| 2023-01-06 | 2023-01-04 | 16.300 | 299 | +182 | 0.00% | 4,874 |
| 2022-12-07 | 2022-12-05 | 14.540 | 117 | -286 | 0.00% | 1,701 |
| 2022-12-06 | 2022-12-02 | 13.840 | 403 | +393 | 0.00% | 5,578 |
| 2022-11-23 | 2022-11-21 | 14.740 | 10 | -328 | 0.00% | 147 |
| 2022-11-22 | 2022-11-18 | 15.060 | 338 | +328 | 0.00% | 5,090 |
| 2022-11-15 | 2022-11-11 | 13.500 | 10 | -3,000 | 0.00% | 135 |
| 2022-11-14 | 2022-11-10 | 12.980 | 3,010 | -209 | 0.00% | 39,070 |
| 2022-11-11 | 2022-11-09 | 12.620 | 3,219 | +1,000 | 0.00% | 40,624 |
| 2022-11-10 | 2022-11-08 | 13.760 | 2,219 | +2,000 | 0.00% | 30,533 |
| 2022-11-04 | 2022-11-02 | 14.800 | 219 | +194 | 0.00% | 3,241 |
| 2022-10-27 | 2022-10-25 | 12.560 | 25 | -376 | 0.00% | 314 |
| 2022-10-21 | 2022-10-19 | 13.340 | 401 | +209 | 0.00% | 5,349 |
| 2022-10-17 | 2022-10-13 | 9.700 | 192 | -300 | 0.00% | 1,862 |
| 2022-10-14 | 2022-10-12 | 9.600 | 492 | +100 | 0.00% | 4,723 |
| 2022-09-29 | 2022-09-27 | 12.940 | 392 | +75 | 0.00% | 5,072 |
| 2022-09-28 | 2022-09-26 | 12.180 | 317 | +39 | 0.00% | 3,861 |
| 2022-09-27 | 2022-09-23 | 11.060 | 278 | -75 | 0.00% | 3,075 |
| 2022-09-23 | 2022-09-21 | 12.380 | 353 | +143 | 0.00% | 4,370 |
| 2022-09-19 | 2022-09-15 | 14.580 | 210 | +200 | 0.00% | 3,062 |
| 2022-09-13 | 2022-09-08 | 15.580 | 10 | -200 | 0.00% | 156 |
| 2022-08-18 | 2022-08-16 | 19.480 | 210 | -100 | 0.00% | 4,091 |
| 2022-07-11 | 2022-07-07 | 18.180 | 310 | -42 | 0.00% | 5,636 |
| 2022-07-07 | 2022-07-05 | 17.700 | 352 | +350 | 0.00% | 6,230 |
| 2022-04-01 | 2022-03-30 | 15.540 | 2 | -85 | 0.00% | 31 |
| 2022-03-09 | 2022-03-07 | 17.240 | 87 | -70 | 0.00% | 1,500 |
| 2022-02-04 | 2022-01-27 | 16.820 | 157 | +150 | 0.00% | 2,641 |
| 2022-01-24 | 2022-01-20 | 20.650 | 7 | -100 | 0.00% | 145 |
| 2022-01-20 | 2022-01-18 | 24.650 | 107 | +25 | 0.00% | 2,638 |
| 2021-12-30 | 2021-12-28 | 27.450 | 82 | -100 | 0.00% | 2,251 |
| 2021-12-08 | 2021-12-06 | 39.600 | 182 | +42 | 0.00% | 7,207 |
| 2021-11-25 | 2021-11-23 | 42.600 | 140 | -20 | 0.00% | 5,964 |
| 2021-11-18 | 2021-11-16 | 44.200 | 160 | -500 | 0.00% | 7,072 |
| 2021-11-17 | 2021-11-15 | 46.000 | 660 | +500 | 0.00% | 30,360 |
| 2021-11-09 | 2021-11-05 | 36.800 | 160 | -250 | 0.00% | 5,888 |
| 2021-11-02 | 2021-10-29 | 42.050 | 410 | +50 | 0.00% | 17,240 |
| 2021-10-26 | 2021-10-22 | 42.650 | 360 | +150 | 0.00% | 15,354 |
| 2021-10-20 | 2021-10-18 | 40.250 | 210 | -100 | 0.00% | 8,452 |
| 2021-10-18 | 2021-10-12 | 44.150 | 310 | +31 | 0.00% | 13,686 |
| 2021-10-08 | 2021-10-06 | 46.150 | 279 | +4 | 0.00% | 12,876 |
| 2021-10-06 | 2021-10-04 | 53.800 | 275 | -4 | 0.00% | 14,795 |
| 2021-09-28 | 2021-09-24 | 47.550 | 279 | +100 | 0.00% | 13,266 |
| 2021-09-17 | 2021-09-15 | 42.400 | 179 | +17 | 0.00% | 7,590 |
| 2021-09-13 | 2021-09-09 | 44.500 | 162 | +70 | 0.00% | 7,209 |
| 2021-09-10 | 2021-09-08 | 44.600 | 92 | -280 | 0.00% | 4,103 |
| 2021-09-09 | 2021-09-07 | 43.250 | 372 | +200 | 0.00% | 16,089 |
| 2021-09-07 | 2021-09-03 | 48.600 | 172 | +31 | 0.00% | 8,359 |
| 2021-09-03 | 2021-09-01 | 39.350 | 141 | +125 | 0.00% | 5,548 |
| 2021-09-02 | 2021-08-31 | 39.750 | 16 | -400 | 0.00% | 636 |
| 2021-09-01 | 2021-08-30 | 39.100 | 416 | +184 | 0.00% | 16,266 |
| 2021-08-13 | 2021-08-11 | 32.950 | 232 | -14 | 0.00% | 7,644 |
| 2021-08-12 | 2021-08-10 | 32.600 | 246 | -200 | 0.00% | 8,020 |
| 2021-08-04 | 2021-08-02 | 29.900 | 446 | +100 | 0.00% | 13,335 |
| 2021-07-30 | 2021-07-28 | 23.000 | 346 | +80 | 0.00% | 7,958 |
| 2021-07-29 | 2021-07-27 | 24.100 | 266 | +125 | 0.00% | 6,411 |
| 2021-07-28 | 2021-07-26 | 27.000 | 141 | -121 | 0.00% | 3,807 |
| 2021-07-15 | 2021-07-13 | 32.000 | 262 | +250 | 0.00% | 8,384 |
| 2021-07-14 | 2021-07-12 | 33.850 | 12 | -446 | 0.00% | 406 |
| 2021-07-12 | 2021-07-08 | 32.200 | 458 | +300 | 0.00% | 14,748 |
| 2021-07-08 | 2021-07-06 | 30.300 | 158 | +100 | 0.00% | 4,787 |
| 2021-07-02 | 2021-06-29 | 31.350 | 58 | -500 | 0.00% | 1,818 |
| 2021-06-28 | 2021-06-24 | 32.500 | 558 | -186 | 0.00% | 18,135 |
| 2021-06-25 | 2021-06-23 | 31.800 | 744 | -10,263 | 0.00% | 23,659 |
| 2021-06-23 | 2021-06-21 | 29.350 | 11,007 | -291 | 0.00% | 323,055 |
| 2021-06-22 | 2021-06-18 | 30.000 | 11,298 | 0.00% | 338,940 |
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