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 | 0.193 | 579 | +0 | 0.00% | 112 |
| 2025-10-13 | 2025-10-09 | 0.191 | 579 | +0 | 0.00% | 111 |
| 2025-10-10 | 2025-10-08 | 0.200 | 579 | +0 | 0.00% | 116 |
| 2025-10-09 | 2025-10-06 | 0.210 | 579 | +0 | 0.00% | 122 |
| 2025-10-08 | 2025-10-03 | 0.210 | 579 | +0 | 0.00% | 122 |
| 2025-10-06 | 2025-10-02 | 0.210 | 579 | +0 | 0.00% | 122 |
| 2025-10-03 | 2025-09-30 | 0.214 | 579 | +0 | 0.00% | 124 |
| 2025-10-02 | 2025-09-29 | 0.217 | 579 | +0 | 0.00% | 126 |
| 2025-09-30 | 2025-09-26 | 0.220 | 579 | +0 | 0.00% | 127 |
| 2025-09-29 | 2025-09-25 | 0.215 | 579 | +0 | 0.00% | 124 |
| 2025-09-26 | 2025-09-24 | 0.213 | 579 | +0 | 0.00% | 123 |
| 2025-09-25 | 2025-09-23 | 0.213 | 579 | +0 | 0.00% | 123 |
| 2025-09-24 | 2025-09-22 | 0.211 | 579 | +0 | 0.00% | 122 |
| 2025-09-23 | 2025-09-19 | 0.217 | 579 | +0 | 0.00% | 126 |
| 2025-09-22 | 2025-09-18 | 0.217 | 579 | +0 | 0.00% | 126 |
| 2025-09-19 | 2025-09-17 | 0.232 | 579 | +0 | 0.00% | 134 |
| 2025-09-18 | 2025-09-16 | 0.218 | 579 | +0 | 0.00% | 126 |
| 2025-09-17 | 2025-09-15 | 0.218 | 579 | +0 | 0.00% | 126 |
| 2025-09-16 | 2025-09-12 | 0.221 | 579 | +0 | 0.00% | 128 |
| 2025-09-15 | 2025-09-11 | 0.217 | 579 | +0 | 0.00% | 126 |
| 2025-09-12 | 2025-09-10 | 0.225 | 579 | +0 | 0.00% | 130 |
| 2025-09-11 | 2025-09-09 | 0.235 | 579 | +0 | 0.00% | 136 |
| 2025-09-10 | 2025-09-08 | 0.235 | 579 | +0 | 0.00% | 136 |
| 2025-09-09 | 2025-09-05 | 0.231 | 579 | +0 | 0.00% | 134 |
| 2025-09-08 | 2025-09-04 | 0.213 | 579 | -1,250 | 0.00% | 123 |
| 2025-04-30 | 2025-04-28 | 0.250 | 1,829 | +785 | 0.00% | 457 |
| 2025-03-12 | 2025-03-10 | 0.260 | 1,044 | +550 | 0.00% | 271 |
| 2025-02-18 | 2025-02-14 | 0.280 | 494 | -350 | 0.00% | 138 |
| 2024-10-14 | 2024-10-09 | 0.270 | 844 | -594 | 0.00% | 228 |
| 2024-07-19 | 2024-07-17 | 0.295 | 1,438 | +1,307 | 0.00% | 424 |
| 2024-01-09 | 2024-01-05 | 0.260 | 131 | -58,000 | 0.00% | 34 |
| 2023-11-09 | 2023-11-07 | 0.250 | 58,131 | -6,000 | 0.00% | 14,533 |
| 2023-09-06 | 2023-09-04 | 0.198 | 64,131 | -1,450 | 0.00% | 12,698 |
| 2023-07-06 | 2023-07-04 | 0.201 | 65,581 | +222 | 0.00% | 13,182 |
| 2023-04-04 | 2023-03-31 | 0.218 | 65,359 | +16,000 | 0.00% | 14,248 |
| 2023-03-09 | 2023-03-07 | 0.232 | 49,359 | +148 | 0.00% | 11,451 |
| 2023-01-30 | 2023-01-26 | 0.227 | 49,211 | +1,100 | 0.00% | 11,171 |
| 2022-07-07 | 2022-07-05 | 0.240 | 48,111 | -52,000 | 0.00% | 11,547 |
| 2022-06-14 | 2022-06-10 | 0.226 | 100,111 | +52,000 | 0.01% | 22,625 |
| 2022-04-26 | 2022-04-22 | 0.275 | 48,111 | -1,000 | 0.00% | 13,231 |
| 2022-03-17 | 2022-03-15 | 0.270 | 49,111 | -2,000 | 0.00% | 13,260 |
| 2022-02-07 | 2022-01-31 | 0.300 | 51,111 | +50,000 | 0.00% | 15,333 |
| 2021-04-21 | 2021-04-19 | 0.415 | 1,111 | +650 | 0.00% | 461 |
| 2021-03-09 | 2021-03-05 | 0.455 | 461 | -1,000 | 0.00% | 210 |
| 2021-03-05 | 2021-03-03 | 0.435 | 1,461 | +850 | 0.00% | 636 |
| 2021-01-22 | 2021-01-20 | 0.425 | 611 | -900 | 0.00% | 260 |
| 2020-11-03 | 2020-10-30 | 0.430 | 1,511 | -250 | 0.00% | 650 |
| 2020-06-04 | 2020-06-02 | 0.510 | 1,761 | +1,100 | 0.00% | 898 |
| 2020-04-27 | 2020-04-23 | 0.510 | 661 | +23 | 0.00% | 337 |
| 2020-04-24 | 2020-04-22 | 0.510 | 638 | -23 | 0.00% | 325 |
| 2019-12-30 | 2019-12-24 | 1.110 | 661 | -1,000 | 0.00% | 734 |
| 2019-09-10 | 2019-09-06 | 0.700 | 1,661 | +100 | 0.00% | 1,163 |
| 2019-08-19 | 2019-08-15 | 0.620 | 1,561 | -230 | 0.00% | 968 |
| 2019-07-23 | 2019-07-19 | 0.600 | 1,791 | +550 | 0.00% | 1,075 |
| 2019-06-10 | 2019-06-05 | 0.590 | 1,241 | +50 | 0.00% | 732 |
| 2019-04-29 | 2019-04-25 | 0.650 | 1,191 | -30,000 | 0.00% | 774 |
| 2019-04-26 | 2019-04-24 | 0.650 | 31,191 | +30,000 | 0.00% | 20,274 |
| 2019-04-18 | 2019-04-16 | 0.670 | 1,191 | +249 | 0.00% | 798 |
| 2019-03-26 | 2019-03-22 | 0.660 | 942 | -550 | 0.00% | 622 |
| 2019-03-15 | 2019-03-13 | 0.690 | 1,492 | +550 | 0.00% | 1,029 |
| 2018-12-06 | 2018-12-04 | 1.200 | 942 | +100 | 0.00% | 1,130 |
| 2018-12-04 | 2018-11-30 | 1.180 | 842 | +533 | 0.00% | 994 |
| 2018-11-16 | 2018-11-14 | 1.200 | 309 | -40 | 0.00% | 371 |
| 2018-09-06 | 2018-09-04 | 1.220 | 349 | +90 | 0.00% | 426 |
| 2018-08-15 | 2018-08-13 | 1.340 | 259 | -2,000 | 0.00% | 347 |
| 2018-08-08 | 2018-08-06 | 1.400 | 2,259 | +1,000 | 0.00% | 3,163 |
| 2018-05-25 | 2018-05-23 | 1.590 | 1,259 | +668 | 0.00% | 2,002 |
| 2018-04-26 | 2018-04-24 | 1.780 | 591 | +455 | 0.00% | 1,052 |
| 2017-12-29 | 2017-12-27 | 2.100 | 136 | -1,000 | 0.00% | 286 |
| 2017-11-07 | 2017-11-03 | 1.560 | 1,136 | +5 | 0.00% | 1,772 |
| 2017-11-02 | 2017-10-31 | 1.650 | 1,131 | +800 | 0.00% | 1,866 |
| 2017-09-28 | 2017-09-26 | 1.770 | 331 | -1,000 | 0.00% | 586 |
| 2017-07-06 | 2017-07-04 | 2.000 | 1,331 | -180 | 0.00% | 2,662 |
| 2017-06-26 | 2017-06-22 | 1.930 | 1,511 | +900 | 0.00% | 2,916 |
| 2017-06-13 | 2017-06-09 | 1.900 | 611 | +583 | 0.00% | 1,161 |
| 2017-04-26 | 2017-04-24 | 2.060 | 28 | -500 | 0.00% | 58 |
| 2017-03-30 | 2017-03-28 | 2.100 | 528 | -700 | 0.00% | 1,109 |
| 2017-03-16 | 2017-03-14 | 2.160 | 1,228 | -100,000 | 0.00% | 2,652 |
| 2017-02-17 | 2017-02-15 | 2.040 | 101,228 | +26 | 0.01% | 206,505 |
| 2017-02-03 | 2017-02-01 | 1.940 | 101,202 | +1,000 | 0.01% | 196,332 |
| 2017-01-04 | 2016-12-30 | 2.230 | 100,202 | +10,000 | 0.01% | 223,450 |
| 2017-01-03 | 2016-12-29 | 2.270 | 90,202 | -79 | 0.01% | 204,759 |
| 2016-12-23 | 2016-12-21 | 2.020 | 90,281 | -11,000 | 0.01% | 182,368 |
| 2016-12-22 | 2016-12-20 | 1.920 | 101,281 | -39,000 | 0.01% | 194,460 |
| 2016-12-20 | 2016-12-16 | 2.400 | 140,281 | +40,000 | 0.01% | 336,674 |
| 2016-12-19 | 2016-12-15 | 2.220 | 100,281 | -52,000 | 0.01% | 222,624 |
| 2016-10-03 | 2016-09-29 | 104.830 | 152,281 | +117,903 | 0.01% | 15,963,623 |
| 2016-06-10 | 2016-06-07 | 104.830 | 34,378 | +2,935 | 0.01% | 3,603,847 |
| 2016-03-17 | 2016-03-15 | 104.830 | 31,443 | +28,322 | 0.01% | 3,296,171 |
| 2015-09-22 | 2015-09-18 | 104.830 | 3,121 | +23 | 0.01% | 327,175 |
| 2015-06-05 | 2015-06-03 | 104.830 | 3,098 | +65 | 0.01% | 324,763 |
| 2014-09-18 | 2014-09-16 | 104.830 | 3,033 | +36 | 0.01% | 317,950 |
| 2014-06-06 | 2014-06-04 | 104.830 | 2,997 | +67 | 0.01% | 314,176 |
| 2013-09-12 | 2013-09-10 | 104.830 | 2,930 | +30 | 0.01% | 307,152 |
| 2013-06-03 | 2013-05-30 | 104.830 | 2,900 | +67 | 0.01% | 304,007 |
| 2013-02-27 | 2013-02-25 | 104.830 | 2,833 | +261 | 0.01% | 296,984 |
| 2013-02-25 | 2013-02-21 | 99.992 | 2,572 | -372 | 0.01% | 257,179 |
| 2013-02-22 | 2013-02-20 | 104.830 | 2,944 | +521 | 0.01% | 308,620 |
| 2013-02-21 | 2013-02-19 | 106.980 | 2,423 | +520 | 0.01% | 259,214 |
| 2013-02-20 | 2013-02-18 | 115.582 | 1,903 | +1,898 | 0.01% | 219,952 |
| 2013-02-08 | 2013-02-06 | 90.853 | 5 | -19 | 0.00% | 454 |
| 2013-01-03 | 2012-12-31 | 87.627 | 24 | +1 | 0.00% | 2,103 |
| 2012-10-18 | 2012-10-16 | 86.014 | 23 | -7 | 0.00% | 1,978 |
| 2012-10-10 | 2012-10-08 | 87.090 | 30 | +25 | 0.00% | 2,613 |
| 2012-02-09 | 2012-02-07 | 80.154 | 5 | -18 | 0.00% | 401 |
| 2012-02-02 | 2012-01-31 | 76.767 | 23 | +18 | 0.00% | 1,766 |
| 2011-12-23 | 2011-12-21 | 81.847 | 5 | -36 | 0.00% | 409 |
| 2011-12-22 | 2011-12-20 | 76.202 | 41 | +23 | 0.00% | 3,124 |
| 2011-10-24 | 2011-10-20 | 81.847 | 18 | +18 | 0.00% | 1,473 |
| 2011-07-25 | 2011-07-21 | 106.425 | 0 | -17 | ||
| 2011-05-20 | 2011-05-18 | 112.246 | 17 | +7 | 0.00% | 1,908 |
| 2011-05-13 | 2011-05-11 | 106.339 | 10 | +9 | 0.00% | 1,063 |
| 2011-04-15 | 2011-04-13 | 104.566 | 1 | -17 | 0.00% | 105 |
| 2011-04-06 | 2011-04-01 | 105.157 | 18 | -10 | 0.00% | 1,893 |
| 2011-03-11 | 2011-03-09 | 99.250 | 28 | +17 | 0.00% | 2,779 |
| 2011-02-11 | 2011-02-09 | 101.022 | 11 | -527 | 0.00% | 1,111 |
| 2011-02-08 | 2011-02-02 | 105.748 | 538 | +508 | 0.00% | 56,892 |
| 2011-01-31 | 2011-01-27 | 98.068 | 30 | +9 | 0.00% | 2,942 |
| 2011-01-13 | 2011-01-11 | 90.979 | 21 | +4 | 0.00% | 1,911 |
| 2011-01-03 | 2010-12-29 | 88.616 | 17 | -13 | 0.00% | 1,506 |
| 2010-11-19 | 2010-11-17 | 86.843 | 30 | +21 | 0.00% | 2,605 |
| 2010-11-17 | 2010-11-15 | 93.342 | 9 | -21 | 0.00% | 840 |
| 2010-11-15 | 2010-11-11 | 89.797 | 30 | +12 | 0.00% | 2,694 |
| 2010-11-12 | 2010-11-10 | 88.616 | 18 | -12 | 0.00% | 1,595 |
| 2010-10-14 | 2010-10-12 | 86.843 | 30 | +25 | 0.00% | 2,605 |
| 2010-07-27 | 2010-07-23 | 81.469 | 5 | -15 | 0.00% | 407 |
| 2010-06-18 | 2010-06-15 | 80.870 | 20 | -8 | 0.00% | 1,617 |
| 2010-04-27 | 2010-04-23 | 89.855 | 28 | +17 | 0.00% | 2,516 |
| 2010-04-08 | 2010-04-01 | 83.266 | 11 | -4 | 0.00% | 916 |
| 2010-03-18 | 2010-03-16 | 91.652 | 15 | +9 | 0.00% | 1,375 |
| 2010-01-15 | 2010-01-13 | 95.845 | 6 | -17 | 0.00% | 575 |
| 2010-01-12 | 2010-01-08 | 95.246 | 23 | +7 | 0.00% | 2,191 |
| 2010-01-08 | 2010-01-06 | 94.647 | 16 | -13 | 0.00% | 1,514 |
| 2009-12-04 | 2009-12-02 | 88.058 | 29 | -1,319 | 0.00% | 2,554 |
| 2009-11-23 | 2009-11-19 | 85.063 | 1,348 | +1,336 | 0.01% | 114,665 |
| 2009-11-19 | 2009-11-17 | 85.662 | 12 | -14 | 0.00% | 1,028 |
| 2009-10-30 | 2009-10-28 | 83.865 | 26 | +9 | 0.00% | 2,180 |
| 2009-10-05 | 2009-09-30 | 75.478 | 17 | +5 | 0.00% | 1,283 |
| 2009-09-30 | 2009-09-28 | 76.077 | 12 | -5 | 0.00% | 913 |
| 2009-09-22 | 2009-09-18 | 78.473 | 17 | +17 | 0.00% | 1,334 |
| 2009-09-21 | 2009-09-17 | 74.280 | 0 | -4 | ||
| 2009-07-17 | 2009-07-15 | 76.077 | 4 | -9 | 0.00% | 304 |
| 2009-07-16 | 2009-07-14 | 77.275 | 13 | -17 | 0.00% | 1,005 |
| 2009-06-24 | 2009-06-22 | 77.874 | 30 | +17 | 0.00% | 2,336 |
| 2009-06-08 | 2009-06-04 | 80.870 | 13 | -17 | 0.00% | 1,051 |
| 2009-05-20 | 2009-05-18 | 81.469 | 30 | -200 | 0.00% | 2,444 |
| 2009-05-18 | 2009-05-14 | 77.294 | 230 | +200 | 0.00% | 17,778 |
| 2009-05-15 | 2009-05-13 | 76.077 | 30 | -328 | 0.00% | 2,282 |
| 2009-05-14 | 2009-05-12 | 73.034 | 358 | +164 | 0.00% | 26,146 |
| 2009-05-13 | 2009-05-11 | 74.251 | 194 | +164 | 0.00% | 14,405 |
| 2009-04-24 | 2009-04-22 | 64.514 | 30 | +22 | 0.00% | 1,935 |
| 2009-04-20 | 2009-04-16 | 67.557 | 8 | -164 | 0.00% | 540 |
| 2009-04-17 | 2009-04-15 | 68.165 | 172 | -165 | 0.00% | 11,724 |
| 2009-04-09 | 2009-04-07 | 65.122 | 337 | -262 | 0.00% | 21,946 |
| 2009-04-08 | 2009-04-06 | 65.122 | 599 | +262 | 0.00% | 39,008 |
| 2009-04-07 | 2009-04-03 | 62.688 | 337 | -591 | 0.00% | 21,126 |
| 2009-04-06 | 2009-04-02 | 60.862 | 928 | -559 | 0.00% | 56,480 |
| 2009-04-03 | 2009-04-01 | 61.470 | 1,487 | +428 | 0.01% | 91,407 |
| 2009-04-01 | 2009-03-30 | 61.470 | 1,059 | -1,348 | 0.00% | 65,097 |
| 2009-03-31 | 2009-03-27 | 63.905 | 2,407 | -526 | 0.01% | 153,819 |
| 2009-03-30 | 2009-03-26 | 62.079 | 2,933 | +658 | 0.01% | 182,078 |
| 2009-03-27 | 2009-03-25 | 61.470 | 2,275 | +343 | 0.01% | 139,845 |
| 2009-03-26 | 2009-03-24 | 63.296 | 1,932 | -263 | 0.01% | 122,288 |
| 2009-03-25 | 2009-03-23 | 59.645 | 2,195 | +132 | 0.01% | 130,920 |
| 2009-03-24 | 2009-03-20 | 59.645 | 2,063 | -33 | 0.01% | 123,047 |
| 2009-03-18 | 2009-03-16 | 59.645 | 2,096 | +82 | 0.01% | 125,015 |
| 2009-03-17 | 2009-03-13 | 64.514 | 2,014 | +756 | 0.01% | 129,930 |
| 2009-03-16 | 2009-03-12 | 63.905 | 1,258 | -176 | 0.00% | 80,392 |
| 2009-03-12 | 2009-03-10 | 66.339 | 1,434 | +249 | 0.01% | 95,131 |
| 2009-03-11 | 2009-03-09 | 66.948 | 1,185 | +511 | 0.00% | 79,333 |
| 2009-03-09 | 2009-03-05 | 66.948 | 674 | +197 | 0.00% | 45,123 |
| 2009-03-06 | 2009-03-04 | 73.034 | 477 | -295 | 0.00% | 34,837 |
| 2009-03-05 | 2009-03-03 | 69.382 | 772 | +755 | 0.00% | 53,563 |
| 2009-03-04 | 2009-03-02 | 113.203 | 17 | -7 | 0.00% | 1,924 |
| 2008-09-19 | 2008-09-17 | 177.103 | 24 | +1 | 0.00% | 4,250 |
| 2008-05-16 | 2008-05-14 | 177.103 | 23 | +1 | 0.00% | 4,073 |
| 2008-02-26 | 2008-02-22 | 177.749 | 22 | -8 | 0.00% | 3,910 |
| 2008-02-22 | 2008-02-20 | 177.749 | 30 | +3 | 0.00% | 5,332 |
| 2008-01-29 | 2008-01-25 | 177.103 | 27 | +14 | 0.00% | 4,782 |
| 2008-01-14 | 2008-01-10 | 177.103 | 13 | +2 | 0.00% | 2,302 |
| 2008-01-10 | 2008-01-08 | 176.457 | 11 | -15 | 0.00% | 1,941 |
| 2007-12-14 | 2007-12-12 | 154.480 | 26 | +22 | 0.00% | 4,016 |
| 2007-12-13 | 2007-12-11 | 152.541 | 4 | -9 | 0.00% | 610 |
| 2007-12-07 | 2007-12-05 | 149.310 | 13 | -15 | 0.00% | 1,941 |
| 2007-12-03 | 2007-11-29 | 142.200 | 28 | +18 | 0.00% | 3,982 |
| 2007-11-26 | 2007-11-22 | 142.846 | 10 | +2 | 0.00% | 1,428 |
| 2007-11-22 | 2007-11-20 | 146.724 | 8 | -13 | 0.00% | 1,174 |
| 2007-10-15 | 2007-10-11 | 163.530 | 21 | +11 | 0.00% | 3,434 |
| 2007-09-28 | 2007-09-25 | 177.162 | 10 | +1 | 0.00% | 1,772 |
| 2007-09-10 | 2007-09-06 | 184.488 | 9 | -15 | 0.00% | 1,660 |
| 2007-09-04 | 2007-08-31 | 178.494 | 24 | +8 | 0.00% | 4,284 |
| 2007-08-01 | 2007-07-30 | 192.481 | 16 | +15 | 0.00% | 3,080 |
| 2007-07-20 | 2007-07-18 | 208.465 | 1 | -12 | 0.00% | 208 |
| 2007-07-19 | 2007-07-17 | 205.801 | 13 | +12 | 0.00% | 2,675 |
| 2007-07-18 | 2007-07-16 | 204.469 | 1 | -15 | 0.00% | 204 |
| 2007-07-16 | 2007-07-12 | 205.135 | 16 | -14 | 0.00% | 3,282 |
| 2007-06-27 | 2007-06-25 | 210.463 | 30 | +20 | 0.00% | 6,314 |
| 2007-06-26 | 2007-06-22 | 213.793 | 10 | 0.00% | 2,138 |
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