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 | 9.500 | 87 | +0 | 0.00% | 826 |
| 2025-10-13 | 2025-10-09 | 9.980 | 87 | +0 | 0.00% | 868 |
| 2025-10-10 | 2025-10-08 | 9.550 | 87 | -112 | 0.00% | 831 |
| 2025-10-09 | 2025-10-06 | 9.600 | 199 | +125 | 0.00% | 1,910 |
| 2025-10-06 | 2025-10-02 | 9.770 | 74 | -100 | 0.00% | 723 |
| 2025-10-03 | 2025-09-30 | 9.780 | 174 | +47 | 0.00% | 1,702 |
| 2025-10-02 | 2025-09-29 | 9.850 | 127 | -56 | 0.00% | 1,251 |
| 2025-09-30 | 2025-09-26 | 9.890 | 183 | +132 | 0.00% | 1,810 |
| 2025-09-26 | 2025-09-24 | 10.120 | 51 | -55 | 0.00% | 516 |
| 2025-09-25 | 2025-09-23 | 9.780 | 106 | -76 | 0.00% | 1,037 |
| 2025-09-23 | 2025-09-19 | 9.510 | 182 | +179 | 0.00% | 1,731 |
| 2025-09-19 | 2025-09-17 | 9.030 | 3 | +2 | 0.00% | 27 |
| 2025-09-18 | 2025-09-16 | 9.230 | 1 | -197 | 0.00% | 9 |
| 2025-09-17 | 2025-09-15 | 9.250 | 198 | +34 | 0.00% | 1,832 |
| 2025-09-16 | 2025-09-12 | 9.640 | 164 | +151 | 0.00% | 1,581 |
| 2025-09-15 | 2025-09-11 | 9.690 | 13 | -101 | 0.00% | 126 |
| 2025-09-12 | 2025-09-10 | 9.770 | 114 | +53 | 0.00% | 1,114 |
| 2025-09-11 | 2025-09-09 | 9.810 | 61 | -100 | 0.00% | 598 |
| 2025-09-10 | 2025-09-08 | 9.910 | 161 | +109 | 0.00% | 1,596 |
| 2025-09-09 | 2025-09-05 | 9.840 | 52 | -15 | 0.00% | 512 |
| 2025-09-08 | 2025-09-04 | 9.560 | 67 | +35 | 0.00% | 641 |
| 2025-09-03 | 2025-09-01 | 10.090 | 32 | -150 | 0.00% | 323 |
| 2025-09-01 | 2025-08-28 | 10.480 | 182 | +70 | 0.00% | 1,907 |
| 2025-08-29 | 2025-08-27 | 10.750 | 112 | -61 | 0.00% | 1,204 |
| 2025-08-28 | 2025-08-26 | 10.880 | 173 | +49 | 0.00% | 1,882 |
| 2025-08-27 | 2025-08-25 | 10.770 | 124 | +92 | 0.00% | 1,335 |
| 2025-08-26 | 2025-08-22 | 10.810 | 32 | -20 | 0.00% | 346 |
| 2025-08-25 | 2025-08-21 | 10.920 | 52 | -100 | 0.00% | 568 |
| 2025-08-20 | 2025-08-18 | 10.930 | 152 | -56 | 0.00% | 1,661 |
| 2025-08-19 | 2025-08-15 | 10.520 | 208 | +10 | 0.00% | 2,188 |
| 2025-08-18 | 2025-08-14 | 10.600 | 198 | +173 | 0.00% | 2,099 |
| 2025-08-14 | 2025-08-12 | 10.290 | 25 | -150 | 0.00% | 257 |
| 2025-08-08 | 2025-08-06 | 10.250 | 175 | +119 | 0.00% | 1,794 |
| 2025-08-07 | 2025-08-05 | 10.290 | 56 | -58 | 0.00% | 576 |
| 2025-08-06 | 2025-08-04 | 10.540 | 114 | -67 | 0.00% | 1,202 |
| 2025-08-05 | 2025-08-01 | 10.580 | 181 | +153 | 0.00% | 1,915 |
| 2025-08-04 | 2025-07-31 | 10.320 | 28 | +16 | 0.00% | 289 |
| 2025-08-01 | 2025-07-30 | 10.660 | 12 | -50 | 0.00% | 128 |
| 2025-07-31 | 2025-07-29 | 10.920 | 62 | -73 | 0.00% | 677 |
| 2025-07-30 | 2025-07-28 | 10.420 | 135 | +15 | 0.00% | 1,407 |
| 2025-07-29 | 2025-07-25 | 10.160 | 120 | +117 | 0.00% | 1,219 |
| 2025-07-28 | 2025-07-24 | 9.840 | 3 | -112 | 0.00% | 30 |
| 2025-07-24 | 2025-07-22 | 9.690 | 115 | +34 | 0.00% | 1,114 |
| 2025-07-23 | 2025-07-21 | 9.820 | 81 | -45 | 0.00% | 795 |
| 2025-07-22 | 2025-07-18 | 9.700 | 126 | +12 | 0.00% | 1,222 |
| 2025-07-21 | 2025-07-17 | 9.400 | 114 | +22 | 0.00% | 1,072 |
| 2025-07-18 | 2025-07-16 | 9.290 | 92 | +8 | 0.00% | 855 |
| 2025-07-17 | 2025-07-15 | 9.320 | 84 | -107 | 0.00% | 783 |
| 2025-07-16 | 2025-07-14 | 9.070 | 191 | +155 | 0.00% | 1,732 |
| 2025-07-15 | 2025-07-11 | 8.950 | 36 | -65 | 0.00% | 322 |
| 2025-07-14 | 2025-07-10 | 9.030 | 101 | +95 | 0.00% | 912 |
| 2025-07-11 | 2025-07-09 | 8.390 | 6 | -100 | 0.00% | 50 |
| 2025-07-10 | 2025-07-08 | 8.010 | 106 | +57 | 0.00% | 849 |
| 2025-07-09 | 2025-07-07 | 7.720 | 49 | -80 | 0.00% | 378 |
| 2025-07-08 | 2025-07-04 | 7.690 | 129 | -59 | 0.00% | 992 |
| 2025-07-04 | 2025-07-02 | 7.100 | 188 | +73 | 0.00% | 1,335 |
| 2025-07-03 | 2025-06-30 | 6.780 | 115 | +4 | 0.00% | 780 |
| 2025-07-02 | 2025-06-27 | 6.850 | 111 | -82 | 0.00% | 760 |
| 2025-06-25 | 2025-06-23 | 6.660 | 193 | +80 | 0.00% | 1,285 |
| 2025-06-24 | 2025-06-20 | 6.610 | 113 | +68 | 0.00% | 747 |
| 2025-06-19 | 2025-06-17 | 6.830 | 45 | -150 | 0.00% | 307 |
| 2025-06-16 | 2025-06-12 | 6.740 | 195 | +114 | 0.00% | 1,314 |
| 2025-06-13 | 2025-06-11 | 6.790 | 81 | -21 | 0.00% | 550 |
| 2025-06-11 | 2025-06-09 | 6.850 | 102 | +6 | 0.00% | 699 |
| 2025-06-09 | 2025-06-05 | 6.770 | 96 | -94 | 0.00% | 650 |
| 2025-06-06 | 2025-06-04 | 6.880 | 190 | +26 | 0.00% | 1,307 |
| 2025-06-05 | 2025-06-03 | 6.890 | 164 | +161 | 0.00% | 1,130 |
| 2025-06-04 | 2025-06-02 | 6.820 | 3 | -70 | 0.00% | 20 |
| 2025-06-03 | 2025-05-30 | 6.830 | 73 | +69 | 0.00% | 499 |
| 2025-06-02 | 2025-05-29 | 6.880 | 4 | -100 | 0.00% | 28 |
| 2025-05-30 | 2025-05-28 | 6.900 | 104 | +100 | 0.00% | 718 |
| 2025-05-29 | 2025-05-27 | 6.650 | 4 | -21 | 0.00% | 27 |
| 2025-05-28 | 2025-05-26 | 6.470 | 25 | +14 | 0.00% | 162 |
| 2025-05-27 | 2025-05-23 | 6.520 | 11 | -180 | 0.00% | 72 |
| 2025-05-23 | 2025-05-21 | 6.350 | 191 | +146 | 0.00% | 1,213 |
| 2025-05-22 | 2025-05-20 | 6.340 | 45 | -20 | 0.00% | 285 |
| 2025-05-21 | 2025-05-19 | 6.410 | 65 | -27 | 0.00% | 417 |
| 2025-05-19 | 2025-05-15 | 6.240 | 92 | +72 | 0.00% | 574 |
| 2025-05-15 | 2025-05-13 | 6.390 | 20 | -13 | 0.00% | 128 |
| 2025-05-14 | 2025-05-12 | 6.400 | 33 | -5 | 0.00% | 211 |
| 2025-05-13 | 2025-05-09 | 6.240 | 38 | -130 | 0.00% | 237 |
| 2025-05-12 | 2025-05-08 | 6.190 | 168 | +7 | 0.00% | 1,040 |
| 2025-05-07 | 2025-05-02 | 6.140 | 161 | +100 | 0.00% | 989 |
| 2025-05-06 | 2025-04-30 | 6.040 | 61 | -114 | 0.00% | 368 |
| 2025-05-02 | 2025-04-29 | 5.990 | 175 | +174 | 0.00% | 1,048 |
| 2025-04-28 | 2025-04-24 | 5.680 | 1 | -36 | 0.00% | 6 |
| 2025-04-25 | 2025-04-23 | 5.710 | 37 | -116 | 0.00% | 211 |
| 2025-04-24 | 2025-04-22 | 5.570 | 153 | +59 | 0.00% | 852 |
| 2025-04-15 | 2025-04-11 | 5.310 | 94 | -21 | 0.00% | 499 |
| 2025-04-11 | 2025-04-09 | 4.970 | 115 | +17 | 0.00% | 572 |
| 2025-04-10 | 2025-04-08 | 4.820 | 98 | -26 | 0.00% | 472 |
| 2025-04-08 | 2025-04-03 | 5.460 | 124 | +80 | 0.00% | 677 |
| 2025-04-07 | 2025-04-02 | 5.520 | 44 | +1 | 0.00% | 243 |
| 2025-04-03 | 2025-04-01 | 5.530 | 43 | -1 | 0.00% | 238 |
| 2025-04-02 | 2025-03-31 | 5.660 | 44 | +40 | 0.00% | 249 |
| 2025-04-01 | 2025-03-28 | 5.690 | 4 | -115 | 0.00% | 23 |
| 2025-03-31 | 2025-03-27 | 5.780 | 119 | +94 | 0.00% | 688 |
| 2025-03-28 | 2025-03-26 | 5.690 | 25 | -90 | 0.00% | 142 |
| 2025-03-25 | 2025-03-21 | 5.780 | 115 | +61 | 0.00% | 665 |
| 2025-03-24 | 2025-03-20 | 5.920 | 54 | -5,000 | 0.00% | 320 |
| 2025-03-21 | 2025-03-19 | 6.020 | 5,054 | -5 | 0.00% | 30,425 |
| 2025-03-20 | 2025-03-18 | 6.150 | 5,059 | -26 | 0.00% | 31,113 |
| 2025-03-17 | 2025-03-13 | 5.830 | 5,085 | -12,000 | 0.00% | 29,646 |
| 2025-03-14 | 2025-03-12 | 5.970 | 17,085 | +63 | 0.00% | 101,997 |
| 2025-03-13 | 2025-03-11 | 5.910 | 17,022 | +4,965 | 0.00% | 100,600 |
| 2025-03-12 | 2025-03-10 | 6.050 | 12,057 | -6,100 | 0.00% | 72,945 |
| 2025-03-11 | 2025-03-07 | 5.930 | 18,157 | +14,050 | 0.00% | 107,671 |
| 2025-03-10 | 2025-03-06 | 6.370 | 4,107 | +4,099 | 0.00% | 26,162 |
| 2025-03-04 | 2025-02-28 | 6.420 | 8 | -135 | 0.00% | 51 |
| 2025-02-28 | 2025-02-26 | 6.740 | 143 | +142 | 0.00% | 964 |
| 2025-02-21 | 2025-02-19 | 6.610 | 1 | -100 | 0.00% | 7 |
| 2025-02-18 | 2025-02-14 | 6.570 | 101 | -63 | 0.00% | 664 |
| 2025-02-17 | 2025-02-13 | 6.570 | 164 | +12 | 0.00% | 1,077 |
| 2025-02-14 | 2025-02-12 | 6.630 | 152 | +83 | 0.00% | 1,008 |
| 2025-02-13 | 2025-02-11 | 6.240 | 69 | -51 | 0.00% | 431 |
| 2025-02-11 | 2025-02-07 | 6.370 | 120 | +58 | 0.00% | 764 |
| 2025-02-10 | 2025-02-06 | 6.400 | 62 | +60 | 0.00% | 397 |
| 2025-02-07 | 2025-02-05 | 6.180 | 2 | -100 | 0.00% | 12 |
| 2025-02-05 | 2025-02-03 | 6.210 | 102 | +51 | 0.00% | 633 |
| 2025-02-03 | 2025-01-24 | 6.070 | 51 | -47 | 0.00% | 310 |
| 2025-01-27 | 2025-01-23 | 5.930 | 98 | -52 | 0.00% | 581 |
| 2025-01-23 | 2025-01-21 | 6.400 | 150 | +100 | 0.00% | 960 |
| 2025-01-20 | 2025-01-16 | 6.400 | 50 | -35 | 0.00% | 320 |
| 2025-01-16 | 2025-01-14 | 6.400 | 85 | -100 | 0.00% | 544 |
| 2025-01-14 | 2025-01-10 | 6.520 | 185 | +122 | 0.00% | 1,206 |
| 2025-01-07 | 2025-01-03 | 5.660 | 63 | +20 | 0.00% | 357 |
| 2025-01-06 | 2025-01-02 | 5.860 | 43 | +34 | 0.00% | 252 |
| 2025-01-03 | 2024-12-31 | 6.130 | 9 | -122 | 0.00% | 55 |
| 2025-01-02 | 2024-12-27 | 6.090 | 131 | +15 | 0.00% | 798 |
| 2024-12-30 | 2024-12-24 | 6.250 | 116 | -18 | 0.00% | 725 |
| 2024-12-27 | 2024-12-20 | 6.110 | 134 | -49 | 0.00% | 819 |
| 2024-12-20 | 2024-12-18 | 6.060 | 183 | +67 | 0.00% | 1,109 |
| 2024-12-17 | 2024-12-13 | 6.050 | 116 | +86 | 0.00% | 702 |
| 2024-12-16 | 2024-12-12 | 6.200 | 30 | +8 | 0.00% | 186 |
| 2024-12-12 | 2024-12-10 | 6.020 | 22 | -70 | 0.00% | 132 |
| 2024-12-10 | 2024-12-06 | 6.130 | 92 | -95 | 0.00% | 564 |
| 2024-12-06 | 2024-12-04 | 5.900 | 187 | +64 | 0.00% | 1,103 |
| 2024-12-03 | 2024-11-29 | 5.840 | 123 | +116 | 0.00% | 718 |
| 2024-11-28 | 2024-11-26 | 5.660 | 7 | -40 | 0.00% | 40 |
| 2024-11-27 | 2024-11-25 | 5.710 | 47 | -95 | 0.00% | 268 |
| 2024-11-26 | 2024-11-22 | 5.710 | 142 | -1,936 | 0.00% | 811 |
| 2024-11-25 | 2024-11-21 | 5.840 | 2,078 | -108 | 0.00% | 12,136 |
| 2024-11-21 | 2024-11-19 | 5.890 | 2,186 | +2,000 | 0.00% | 12,876 |
| 2024-11-20 | 2024-11-18 | 5.910 | 186 | +54 | 0.00% | 1,099 |
| 2024-11-19 | 2024-11-15 | 5.900 | 132 | +4 | 0.00% | 779 |
| 2024-11-14 | 2024-11-12 | 6.080 | 128 | -50 | 0.00% | 778 |
| 2024-11-06 | 2024-11-04 | 6.140 | 178 | +1 | 0.00% | 1,093 |
| 2024-11-01 | 2024-10-30 | 5.970 | 177 | +160 | 0.00% | 1,057 |
| 2024-10-28 | 2024-10-24 | 5.850 | 17 | -92 | 0.00% | 99 |
| 2024-10-23 | 2024-10-21 | 6.060 | 109 | +58 | 0.00% | 661 |
| 2024-10-21 | 2024-10-17 | 5.990 | 51 | -60 | 0.00% | 305 |
| 2024-10-16 | 2024-10-14 | 6.270 | 111 | +100 | 0.00% | 696 |
| 2024-10-14 | 2024-10-09 | 6.350 | 11 | -44 | 0.00% | 70 |
| 2024-10-10 | 2024-10-08 | 6.390 | 55 | -9 | 0.00% | 351 |
| 2024-10-09 | 2024-10-07 | 6.800 | 64 | -15 | 0.00% | 435 |
| 2024-10-08 | 2024-10-04 | 6.900 | 79 | -100 | 0.00% | 545 |
| 2024-10-07 | 2024-10-03 | 6.750 | 179 | +54 | 0.00% | 1,208 |
| 2024-10-04 | 2024-10-02 | 7.080 | 125 | -42 | 0.00% | 885 |
| 2024-09-27 | 2024-09-25 | 6.300 | 167 | +14 | 0.00% | 1,052 |
| 2024-09-24 | 2024-09-20 | 5.770 | 153 | +52 | 0.00% | 883 |
| 2024-09-13 | 2024-09-11 | 5.600 | 101 | -95 | 0.00% | 566 |
| 2024-09-12 | 2024-09-10 | 5.790 | 196 | +98 | 0.00% | 1,135 |
| 2024-09-03 | 2024-08-30 | 6.040 | 98 | -17 | 0.00% | 592 |
| 2024-08-29 | 2024-08-27 | 6.500 | 115 | +105 | 0.00% | 748 |
| 2024-08-23 | 2024-08-21 | 6.720 | 10 | -137 | 0.00% | 67 |
| 2024-08-21 | 2024-08-19 | 7.230 | 147 | +120 | 0.00% | 1,063 |
| 2024-08-19 | 2024-08-15 | 6.820 | 27 | -122 | 0.00% | 184 |
| 2024-08-09 | 2024-08-07 | 6.090 | 149 | +46 | 0.00% | 907 |
| 2024-08-05 | 2024-08-01 | 6.140 | 103 | -9 | 0.00% | 632 |
| 2024-08-02 | 2024-07-31 | 6.150 | 112 | +100 | 0.00% | 689 |
| 2024-07-26 | 2024-07-24 | 6.210 | 12 | -90 | 0.00% | 75 |
| 2024-07-18 | 2024-07-16 | 7.040 | 102 | +96 | 0.00% | 718 |
| 2024-07-12 | 2024-07-10 | 7.200 | 6 | -190 | 0.00% | 43 |
| 2024-07-11 | 2024-07-09 | 7.280 | 196 | +159 | 0.00% | 1,427 |
| 2024-07-10 | 2024-07-08 | 7.070 | 37 | -34 | 0.00% | 262 |
| 2024-07-04 | 2024-07-02 | 7.200 | 71 | -117 | 0.00% | 511 |
| 2024-07-02 | 2024-06-27 | 7.220 | 188 | +59 | 0.00% | 1,357 |
| 2024-06-28 | 2024-06-26 | 7.280 | 129 | +4 | 0.00% | 939 |
| 2024-06-25 | 2024-06-21 | 8.330 | 125 | +117 | 0.00% | 1,041 |
| 2024-06-20 | 2024-06-18 | 8.580 | 8 | -100 | 0.00% | 69 |
| 2024-06-17 | 2024-06-13 | 8.000 | 108 | -50 | 0.00% | 864 |
| 2024-06-12 | 2024-06-07 | 8.020 | 158 | +32 | 0.00% | 1,267 |
| 2024-06-05 | 2024-06-03 | 7.930 | 126 | -6,000 | 0.00% | 999 |
| 2024-05-29 | 2024-05-27 | 8.100 | 6,126 | +6,000 | 0.00% | 49,621 |
| 2024-05-28 | 2024-05-24 | 8.290 | 126 | -67 | 0.00% | 1,045 |
| 2024-05-24 | 2024-05-22 | 8.460 | 193 | +32 | 0.00% | 1,633 |
| 2024-05-21 | 2024-05-17 | 8.160 | 161 | +54 | 0.00% | 1,314 |
| 2024-05-14 | 2024-05-10 | 7.920 | 107 | +100 | 0.00% | 847 |
| 2024-05-07 | 2024-05-03 | 6.860 | 7 | -130 | 0.00% | 48 |
| 2024-05-02 | 2024-04-29 | 6.170 | 137 | +96 | 0.00% | 845 |
| 2024-04-23 | 2024-04-19 | 7.530 | 41 | +10 | 0.00% | 309 |
| 2024-04-16 | 2024-04-12 | 10.660 | 31 | +6 | 0.00% | 330 |
| 2024-04-05 | 2024-04-02 | 10.460 | 25 | -150 | 0.00% | 262 |
| 2024-02-06 | 2024-02-02 | 13.260 | 175 | +36 | 0.00% | 2,320 |
| 2024-01-22 | 2024-01-18 | 16.260 | 139 | +100 | 0.00% | 2,260 |
| 2024-01-05 | 2024-01-03 | 16.100 | 39 | +39 | 0.00% | 628 |
| 2023-12-19 | 2023-12-15 | 13.740 | 0 | -50 | ||
| 2023-12-18 | 2023-12-14 | 13.080 | 50 | -100 | 0.00% | 654 |
| 2023-12-14 | 2023-12-12 | 14.000 | 150 | +100 | 0.00% | 2,100 |
| 2023-12-11 | 2023-12-07 | 13.100 | 50 | -1 | 0.00% | 655 |
| 2023-12-04 | 2023-11-30 | 12.800 | 51 | -50 | 0.00% | 653 |
| 2023-11-23 | 2023-11-21 | 11.400 | 101 | -4,000 | 0.00% | 1,151 |
| 2023-11-13 | 2023-11-09 | 12.140 | 4,101 | +4,000 | 0.00% | 49,786 |
| 2023-10-31 | 2023-10-27 | 12.000 | 101 | 0.00% | 1,212 |
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