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 | 7.620 | 98 | +0 | 0.00% | 747 |
| 2025-10-13 | 2025-10-09 | 8.100 | 98 | +0 | 0.00% | 794 |
| 2025-10-10 | 2025-10-08 | 8.520 | 98 | +0 | 0.00% | 835 |
| 2025-10-09 | 2025-10-06 | 8.610 | 98 | +26 | 0.00% | 844 |
| 2025-10-06 | 2025-10-02 | 8.200 | 72 | +56 | 0.00% | 590 |
| 2025-09-30 | 2025-09-26 | 7.590 | 16 | +2 | 0.00% | 121 |
| 2025-08-11 | 2025-08-07 | 6.080 | 14 | -84 | 0.00% | 85 |
| 2025-08-08 | 2025-08-06 | 5.980 | 98 | +92 | 0.00% | 586 |
| 2025-08-06 | 2025-08-04 | 5.940 | 6 | +4 | 0.00% | 36 |
| 2025-08-05 | 2025-08-01 | 5.900 | 2 | -82 | 0.00% | 12 |
| 2025-08-04 | 2025-07-31 | 6.140 | 84 | +2 | 0.00% | 516 |
| 2025-08-01 | 2025-07-30 | 6.170 | 82 | +8 | 0.00% | 506 |
| 2025-07-31 | 2025-07-29 | 6.310 | 74 | -25 | 0.00% | 467 |
| 2025-07-25 | 2025-07-23 | 6.630 | 99 | +21 | 0.00% | 656 |
| 2025-07-24 | 2025-07-22 | 6.780 | 78 | +16 | 0.00% | 529 |
| 2025-07-22 | 2025-07-18 | 6.800 | 62 | -20 | 0.00% | 422 |
| 2025-07-18 | 2025-07-16 | 5.970 | 82 | +6 | 0.00% | 490 |
| 2025-07-17 | 2025-07-15 | 6.010 | 76 | +8 | 0.00% | 457 |
| 2025-07-09 | 2025-07-07 | 5.960 | 68 | +68 | 0.00% | 405 |
| 2025-07-02 | 2025-06-27 | 6.170 | 0 | -28 | ||
| 2025-06-19 | 2025-06-17 | 5.950 | 28 | +4 | 0.00% | 167 |
| 2025-06-05 | 2025-06-03 | 5.100 | 24 | +4 | 0.00% | 122 |
| 2025-06-04 | 2025-06-02 | 5.400 | 20 | +6 | 0.00% | 108 |
| 2025-05-30 | 2025-05-28 | 5.520 | 14 | -10,000 | 0.00% | 77 |
| 2025-05-27 | 2025-05-23 | 5.270 | 10,014 | +4 | 0.00% | 52,774 |
| 2025-05-23 | 2025-05-21 | 5.120 | 10,010 | -1 | 0.00% | 51,251 |
| 2025-05-22 | 2025-05-20 | 4.700 | 10,011 | +6 | 0.00% | 47,052 |
| 2025-05-19 | 2025-05-15 | 4.180 | 10,005 | -94 | 0.00% | 41,821 |
| 2025-05-13 | 2025-05-09 | 4.080 | 10,099 | +4 | 0.00% | 41,204 |
| 2025-05-09 | 2025-05-07 | 4.180 | 10,095 | +8 | 0.00% | 42,197 |
| 2025-04-28 | 2025-04-24 | 3.790 | 10,087 | +8 | 0.00% | 38,230 |
| 2025-04-23 | 2025-04-17 | 3.470 | 10,079 | +12 | 0.00% | 34,974 |
| 2025-04-16 | 2025-04-14 | 3.710 | 10,067 | +4 | 0.00% | 37,349 |
| 2025-04-15 | 2025-04-11 | 3.680 | 10,063 | +6 | 0.00% | 37,032 |
| 2025-04-10 | 2025-04-08 | 3.430 | 10,057 | +2 | 0.00% | 34,496 |
| 2025-04-09 | 2025-04-07 | 3.150 | 10,055 | +39 | 0.00% | 31,673 |
| 2025-03-26 | 2025-03-24 | 4.120 | 10,016 | +4 | 0.00% | 41,266 |
| 2025-03-11 | 2025-03-07 | 5.770 | 10,012 | -6 | 0.00% | 57,769 |
| 2025-03-10 | 2025-03-06 | 5.520 | 10,018 | -22 | 0.00% | 55,299 |
| 2025-03-07 | 2025-03-05 | 5.340 | 10,040 | -48 | 0.00% | 53,614 |
| 2025-03-04 | 2025-02-28 | 5.040 | 10,088 | -3,000 | 0.00% | 50,844 |
| 2025-02-28 | 2025-02-26 | 5.570 | 13,088 | +3,000 | 0.00% | 72,900 |
| 2025-02-27 | 2025-02-25 | 5.430 | 10,088 | +10,000 | 0.00% | 54,778 |
| 2025-02-25 | 2025-02-21 | 6.390 | 88 | +75 | 0.00% | 562 |
| 2025-02-24 | 2025-02-20 | 6.540 | 13 | -6,000 | 0.00% | 85 |
| 2025-02-21 | 2025-02-19 | 7.070 | 6,013 | +1,000 | 0.00% | 42,512 |
| 2025-02-19 | 2025-02-17 | 6.350 | 5,013 | +5,000 | 0.00% | 31,833 |
| 2025-02-14 | 2025-02-12 | 6.190 | 13 | -56 | 0.00% | 80 |
| 2025-02-12 | 2025-02-10 | 6.420 | 69 | +26 | 0.00% | 443 |
| 2025-02-10 | 2025-02-06 | 6.390 | 43 | -30 | 0.00% | 275 |
| 2025-02-07 | 2025-02-05 | 6.200 | 73 | +28 | 0.00% | 453 |
| 2025-02-05 | 2025-02-03 | 6.650 | 45 | +40 | 0.00% | 299 |
| 2025-02-04 | 2025-01-28 | 5.810 | 5 | -94 | 0.00% | 29 |
| 2025-01-27 | 2025-01-23 | 5.340 | 99 | +78 | 0.00% | 529 |
| 2025-01-24 | 2025-01-22 | 5.320 | 21 | -30 | 0.00% | 112 |
| 2025-01-21 | 2025-01-17 | 5.330 | 51 | +40 | 0.00% | 272 |
| 2025-01-16 | 2025-01-14 | 5.120 | 11 | -60 | 0.00% | 56 |
| 2025-01-15 | 2025-01-13 | 4.800 | 71 | +4 | 0.00% | 341 |
| 2025-01-07 | 2025-01-03 | 5.080 | 67 | -30 | 0.00% | 340 |
| 2024-12-30 | 2024-12-24 | 6.480 | 97 | +71 | 0.00% | 629 |
| 2024-12-13 | 2024-12-11 | 6.990 | 26 | -60 | 0.00% | 182 |
| 2024-12-12 | 2024-12-10 | 6.260 | 86 | +4 | 0.00% | 538 |
| 2024-12-11 | 2024-12-09 | 6.730 | 82 | +40 | 0.00% | 552 |
| 2024-12-10 | 2024-12-06 | 6.560 | 42 | -28 | 0.00% | 276 |
| 2024-12-05 | 2024-12-03 | 5.730 | 70 | -24 | 0.00% | 401 |
| 2024-12-03 | 2024-11-29 | 5.780 | 94 | +20 | 0.00% | 543 |
| 2024-11-29 | 2024-11-27 | 6.450 | 74 | +8 | 0.00% | 477 |
| 2024-11-26 | 2024-11-22 | 4.760 | 66 | -20 | 0.00% | 314 |
| 2024-11-18 | 2024-11-14 | 5.020 | 86 | +68 | 0.00% | 432 |
| 2024-11-15 | 2024-11-13 | 5.370 | 18 | -24 | 0.00% | 97 |
| 2024-11-13 | 2024-11-11 | 6.060 | 42 | +24 | 0.00% | 255 |
| 2024-11-08 | 2024-11-06 | 5.130 | 18 | -16 | 0.00% | 92 |
| 2024-11-05 | 2024-11-01 | 4.800 | 34 | -6 | 0.00% | 163 |
| 2024-10-31 | 2024-10-29 | 4.690 | 40 | +40 | 0.00% | 188 |
| 2024-10-30 | 2024-10-28 | 4.820 | 0 | -46 | ||
| 2024-10-25 | 2024-10-23 | 4.590 | 46 | +2 | 0.00% | 211 |
| 2024-10-24 | 2024-10-22 | 4.770 | 44 | -2 | 0.00% | 210 |
| 2024-10-21 | 2024-10-17 | 4.230 | 46 | +35 | 0.00% | 195 |
| 2024-10-10 | 2024-10-08 | 5.090 | 11 | -6 | 0.00% | 56 |
| 2024-08-30 | 2024-08-28 | 3.660 | 17 | -74 | 0.00% | 62 |
| 2024-08-19 | 2024-08-15 | 3.300 | 91 | +33 | 0.00% | 300 |
| 2024-07-19 | 2024-07-17 | 4.970 | 58 | -17 | 0.00% | 288 |
| 2024-07-16 | 2024-07-12 | 5.030 | 75 | +63 | 0.00% | 377 |
| 2024-07-04 | 2024-07-02 | 5.210 | 12 | +6 | 0.00% | 63 |
| 2024-06-27 | 2024-06-25 | 5.080 | 6 | -37 | 0.00% | 30 |
| 2024-06-26 | 2024-06-24 | 5.100 | 43 | -53 | 0.00% | 219 |
| 2024-05-28 | 2024-05-24 | 5.220 | 96 | +83 | 0.00% | 501 |
| 2024-05-22 | 2024-05-20 | 5.800 | 13 | -74 | 0.00% | 75 |
| 2024-05-21 | 2024-05-17 | 5.160 | 87 | +40 | 0.00% | 449 |
| 2024-05-20 | 2024-05-16 | 5.150 | 47 | +24 | 0.00% | 242 |
| 2024-05-17 | 2024-05-14 | 5.190 | 23 | -22 | 0.00% | 119 |
| 2024-05-02 | 2024-04-29 | 4.860 | 45 | -28 | 0.00% | 219 |
| 2024-04-30 | 2024-04-26 | 4.670 | 73 | -21 | 0.00% | 341 |
| 2024-04-29 | 2024-04-25 | 4.320 | 94 | -57 | 0.00% | 406 |
| 2024-04-26 | 2024-04-24 | 4.500 | 151 | +100 | 0.00% | 680 |
| 2024-04-10 | 2024-04-08 | 5.720 | 51 | -48 | 0.00% | 292 |
| 2024-04-09 | 2024-04-05 | 5.810 | 99 | +66 | 0.00% | 575 |
| 2024-04-08 | 2024-04-03 | 5.870 | 33 | +20 | 0.00% | 194 |
| 2024-04-05 | 2024-04-02 | 6.380 | 13 | -1 | 0.00% | 83 |
| 2024-04-03 | 2024-03-28 | 7.340 | 14 | -1 | 0.00% | 103 |
| 2024-03-25 | 2024-03-21 | 6.950 | 15 | -1 | 0.00% | 104 |
| 2024-03-21 | 2024-03-19 | 6.840 | 16 | -23 | 0.00% | 109 |
| 2024-03-19 | 2024-03-15 | 6.590 | 39 | -46 | 0.00% | 257 |
| 2024-03-18 | 2024-03-14 | 6.900 | 85 | -17 | 0.00% | 586 |
| 2024-03-15 | 2024-03-13 | 7.290 | 102 | +102 | 0.00% | 744 |
| 2024-03-12 | 2024-03-08 | 7.720 | 0 | -8 | ||
| 2024-03-11 | 2024-03-07 | 7.040 | 8 | -87 | 0.00% | 56 |
| 2024-03-08 | 2024-03-06 | 6.650 | 95 | +12 | 0.00% | 632 |
| 2024-03-06 | 2024-03-04 | 7.000 | 83 | -1 | 0.00% | 581 |
| 2024-03-04 | 2024-02-29 | 6.950 | 84 | +5 | 0.00% | 584 |
| 2024-03-01 | 2024-02-28 | 6.560 | 79 | -41 | 0.00% | 518 |
| 2024-02-29 | 2024-02-27 | 6.970 | 120 | +59 | 0.00% | 836 |
| 2024-02-20 | 2024-02-16 | 6.520 | 61 | -5 | 0.00% | 398 |
| 2024-02-05 | 2024-02-01 | 6.040 | 66 | +3 | 0.00% | 399 |
| 2024-01-26 | 2024-01-24 | 7.760 | 63 | -29 | 0.00% | 489 |
| 2024-01-25 | 2024-01-23 | 7.570 | 92 | +46 | 0.00% | 696 |
| 2024-01-22 | 2024-01-18 | 7.720 | 46 | -11 | 0.00% | 355 |
| 2024-01-19 | 2024-01-17 | 7.600 | 57 | +48 | 0.00% | 433 |
| 2024-01-10 | 2024-01-08 | 8.730 | 9 | -5 | 0.00% | 79 |
| 2024-01-05 | 2024-01-03 | 9.090 | 14 | -80 | 0.00% | 127 |
| 2024-01-04 | 2024-01-02 | 9.460 | 94 | +88 | 0.00% | 889 |
| 2023-12-22 | 2023-12-20 | 9.300 | 6 | -50 | 0.00% | 56 |
| 2023-12-19 | 2023-12-15 | 9.910 | 56 | -33 | 0.00% | 555 |
| 2023-12-04 | 2023-11-30 | 9.870 | 89 | +70 | 0.00% | 878 |
| 2023-11-27 | 2023-11-23 | 10.320 | 19 | -3 | 0.00% | 196 |
| 2023-11-15 | 2023-11-13 | 8.480 | 22 | +19 | 0.00% | 187 |
| 2023-11-13 | 2023-11-09 | 8.400 | 3 | -42 | 0.00% | 25 |
| 2023-11-08 | 2023-11-06 | 8.800 | 45 | -4 | 0.00% | 396 |
| 2023-11-06 | 2023-11-02 | 7.340 | 49 | -24 | 0.00% | 360 |
| 2023-11-03 | 2023-11-01 | 7.200 | 73 | +1 | 0.00% | 526 |
| 2023-11-02 | 2023-10-31 | 7.380 | 72 | +22 | 0.00% | 531 |
| 2023-10-30 | 2023-10-26 | 7.490 | 50 | +46 | 0.00% | 374 |
| 2023-10-26 | 2023-10-24 | 7.640 | 4 | -10 | 0.00% | 31 |
| 2023-10-24 | 2023-10-19 | 8.080 | 14 | -42 | 0.00% | 113 |
| 2023-10-20 | 2023-10-18 | 8.300 | 56 | +52 | 0.00% | 465 |
| 2023-10-19 | 2023-10-17 | 8.860 | 4 | -67 | 0.00% | 35 |
| 2023-10-12 | 2023-10-10 | 10.440 | 71 | +68 | 0.00% | 741 |
| 2023-09-26 | 2023-09-22 | 13.340 | 3 | -38 | 0.00% | 40 |
| 2023-09-19 | 2023-09-15 | 15.180 | 41 | +12 | 0.00% | 622 |
| 2023-09-12 | 2023-09-07 | 16.240 | 29 | -35 | 0.00% | 471 |
| 2023-09-07 | 2023-09-05 | 17.000 | 64 | +40 | 0.00% | 1,088 |
| 2023-08-31 | 2023-08-29 | 19.360 | 24 | +19 | 0.00% | 465 |
| 2023-08-23 | 2023-08-21 | 18.720 | 5 | -24 | 0.00% | 94 |
| 2023-08-22 | 2023-08-18 | 16.680 | 29 | -23 | 0.00% | 484 |
| 2023-08-03 | 2023-08-01 | 17.020 | 52 | +12 | 0.00% | 885 |
| 2023-07-26 | 2023-07-24 | 17.840 | 40 | -18 | 0.00% | 714 |
| 2023-07-24 | 2023-07-20 | 17.720 | 58 | -34 | 0.00% | 1,028 |
| 2023-07-10 | 2023-07-06 | 18.120 | 92 | +14 | 0.00% | 1,667 |
| 2023-07-06 | 2023-07-04 | 17.920 | 78 | +70 | 0.00% | 1,398 |
| 2023-06-28 | 2023-06-26 | 17.780 | 8 | -77 | 0.00% | 142 |
| 2023-06-27 | 2023-06-23 | 17.120 | 85 | -4 | 0.00% | 1,455 |
| 2023-06-23 | 2023-06-20 | 17.060 | 89 | +4 | 0.00% | 1,518 |
| 2023-06-20 | 2023-06-16 | 17.460 | 85 | +27 | 0.00% | 1,484 |
| 2023-06-19 | 2023-06-15 | 17.520 | 58 | +42 | 0.00% | 1,016 |
| 2023-06-16 | 2023-06-14 | 17.500 | 16 | -28 | 0.00% | 280 |
| 2023-06-14 | 2023-06-12 | 18.980 | 44 | +37 | 0.00% | 835 |
| 2023-06-12 | 2023-06-08 | 19.900 | 7 | -32 | 0.00% | 139 |
| 2023-06-09 | 2023-06-07 | 20.500 | 39 | -20 | 0.00% | 800 |
| 2023-06-06 | 2023-06-02 | 23.400 | 59 | +8 | 0.00% | 1,381 |
| 2023-05-24 | 2023-05-22 | 21.400 | 51 | +44 | 0.00% | 1,091 |
| 2023-05-17 | 2023-05-15 | 20.100 | 7 | -5 | 0.00% | 141 |
| 2023-04-25 | 2023-04-21 | 19.660 | 12 | -2 | 0.00% | 236 |
| 2023-04-24 | 2023-04-20 | 20.550 | 14 | -23 | 0.00% | 288 |
| 2023-04-12 | 2023-04-06 | 26.000 | 37 | -5,013 | 0.00% | 962 |
| 2023-04-11 | 2023-04-04 | 25.750 | 5,050 | +5,050 | 0.00% | 130,038 |
| 2023-04-03 | 2023-03-30 | 15.280 | 0 | -53 | ||
| 2023-03-15 | 2023-03-13 | 16.360 | 53 | +23 | 0.00% | 867 |
| 2023-03-02 | 2023-02-28 | 15.280 | 30 | -63 | 0.00% | 458 |
| 2023-03-01 | 2023-02-27 | 15.280 | 93 | +61 | 0.00% | 1,421 |
| 2023-02-24 | 2023-02-22 | 15.720 | 32 | -51 | 0.00% | 503 |
| 2023-02-22 | 2023-02-20 | 16.660 | 83 | +69 | 0.00% | 1,383 |
| 2023-02-21 | 2023-02-17 | 17.540 | 14 | -31 | 0.00% | 246 |
| 2023-02-17 | 2023-02-15 | 17.660 | 45 | +3 | 0.00% | 795 |
| 2023-02-15 | 2023-02-13 | 18.100 | 42 | +21 | 0.00% | 760 |
| 2023-02-14 | 2023-02-10 | 18.580 | 21 | -16 | 0.00% | 390 |
| 2023-02-07 | 2023-02-03 | 20.300 | 37 | -6 | 0.00% | 751 |
| 2023-02-06 | 2023-02-02 | 20.850 | 43 | +39 | 0.00% | 897 |
| 2023-02-02 | 2023-01-31 | 22.750 | 4 | -85 | 0.00% | 91 |
| 2022-12-09 | 2022-12-07 | 19.920 | 89 | +58 | 0.00% | 1,773 |
| 2022-12-08 | 2022-12-06 | 19.800 | 31 | -28 | 0.00% | 614 |
| 2022-11-24 | 2022-11-22 | 19.040 | 59 | +11 | 0.00% | 1,123 |
| 2022-11-22 | 2022-11-18 | 20.550 | 48 | -20 | 0.00% | 986 |
| 2022-11-03 | 2022-11-01 | 20.300 | 68 | -1 | 0.00% | 1,380 |
| 2022-10-24 | 2022-10-20 | 17.060 | 69 | +17 | 0.00% | 1,177 |
| 2022-09-19 | 2022-09-15 | 17.900 | 52 | -4 | 0.00% | 931 |
| 2022-08-23 | 2022-08-19 | 20.050 | 56 | -20 | 0.00% | 1,123 |
| 2022-07-08 | 2022-07-06 | 19.900 | 76 | +49 | 0.00% | 1,512 |
| 2022-06-30 | 2022-06-28 | 21.000 | 27 | -37 | 0.00% | 567 |
| 2022-06-17 | 2022-06-15 | 20.400 | 64 | +51 | 0.00% | 1,306 |
| 2022-05-19 | 2022-05-17 | 19.300 | 13 | -27 | 0.00% | 251 |
| 2022-05-05 | 2022-05-03 | 20.350 | 40 | +20 | 0.00% | 814 |
| 2022-04-26 | 2022-04-22 | 16.160 | 20 | -55 | 0.00% | 323 |
| 2022-03-21 | 2022-03-17 | 9.730 | 75 | +43 | 0.00% | 730 |
| 2022-03-17 | 2022-03-15 | 8.090 | 32 | +12 | 0.00% | 259 |
| 2022-02-07 | 2022-01-31 | 20.000 | 20 | -1,980 | 0.00% | 400 |
| 2022-02-04 | 2022-01-27 | 19.600 | 2,000 | 0.00% | 39,200 |
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