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 | 4.140 | 190 | +0 | 0.00% | 787 |
| 2025-10-13 | 2025-10-09 | 4.140 | 190 | +0 | 0.00% | 787 |
| 2025-10-10 | 2025-10-08 | 4.120 | 190 | +0 | 0.00% | 783 |
| 2025-10-09 | 2025-10-06 | 4.120 | 190 | +0 | 0.00% | 783 |
| 2025-10-08 | 2025-10-03 | 4.120 | 190 | +0 | 0.00% | 783 |
| 2025-10-06 | 2025-10-02 | 4.120 | 190 | +0 | 0.00% | 783 |
| 2025-10-03 | 2025-09-30 | 4.120 | 190 | +0 | 0.00% | 783 |
| 2025-10-02 | 2025-09-29 | 4.120 | 190 | +0 | 0.00% | 783 |
| 2025-09-30 | 2025-09-26 | 4.090 | 190 | +0 | 0.00% | 777 |
| 2025-09-29 | 2025-09-25 | 4.090 | 190 | +0 | 0.00% | 777 |
| 2025-09-26 | 2025-09-24 | 4.080 | 190 | +0 | 0.00% | 775 |
| 2025-09-25 | 2025-09-23 | 4.080 | 190 | +0 | 0.00% | 775 |
| 2025-09-24 | 2025-09-22 | 4.080 | 190 | +0 | 0.00% | 775 |
| 2025-09-23 | 2025-09-19 | 4.080 | 190 | +0 | 0.00% | 775 |
| 2025-09-22 | 2025-09-18 | 4.040 | 190 | +0 | 0.00% | 768 |
| 2025-09-19 | 2025-09-17 | 4.030 | 190 | +0 | 0.00% | 766 |
| 2025-09-18 | 2025-09-16 | 4.000 | 190 | +0 | 0.00% | 760 |
| 2025-09-17 | 2025-09-15 | 4.000 | 190 | +0 | 0.00% | 760 |
| 2025-09-16 | 2025-09-12 | 3.610 | 190 | +0 | 0.00% | 686 |
| 2025-09-15 | 2025-09-11 | 3.530 | 190 | +0 | 0.00% | 671 |
| 2025-09-12 | 2025-09-10 | 3.520 | 190 | +0 | 0.00% | 669 |
| 2025-09-11 | 2025-09-09 | 3.510 | 190 | +0 | 0.00% | 667 |
| 2025-09-10 | 2025-09-08 | 3.700 | 190 | +0 | 0.00% | 703 |
| 2025-09-09 | 2025-09-05 | 3.500 | 190 | +0 | 0.00% | 665 |
| 2025-09-08 | 2025-09-04 | 4.010 | 190 | +0 | 0.00% | 762 |
| 2025-09-05 | 2025-09-03 | 4.200 | 190 | +0 | 0.00% | 798 |
| 2025-09-04 | 2025-09-02 | 4.200 | 190 | +0 | 0.00% | 798 |
| 2025-09-03 | 2025-09-01 | 4.200 | 190 | +0 | 0.00% | 798 |
| 2025-09-02 | 2025-08-29 | 4.500 | 190 | +0 | 0.00% | 855 |
| 2025-09-01 | 2025-08-28 | 5.020 | 190 | +0 | 0.00% | 954 |
| 2025-08-29 | 2025-08-27 | 5.020 | 190 | +0 | 0.00% | 954 |
| 2025-08-28 | 2025-08-26 | 5.050 | 190 | +0 | 0.00% | 960 |
| 2025-08-27 | 2025-08-25 | 5.050 | 190 | +0 | 0.00% | 960 |
| 2025-08-26 | 2025-08-22 | 5.020 | 190 | +0 | 0.00% | 954 |
| 2025-08-25 | 2025-08-21 | 5.000 | 190 | +0 | 0.00% | 950 |
| 2025-08-22 | 2025-08-20 | 5.400 | 190 | +0 | 0.00% | 1,026 |
| 2025-08-21 | 2025-08-19 | 5.500 | 190 | +0 | 0.00% | 1,045 |
| 2025-08-20 | 2025-08-18 | 5.500 | 190 | +0 | 0.00% | 1,045 |
| 2025-08-19 | 2025-08-15 | 5.500 | 190 | +0 | 0.00% | 1,045 |
| 2025-08-18 | 2025-08-14 | 5.500 | 190 | +0 | 0.00% | 1,045 |
| 2025-08-15 | 2025-08-13 | 5.500 | 190 | +0 | 0.00% | 1,045 |
| 2025-08-14 | 2025-08-12 | 5.500 | 190 | +0 | 0.00% | 1,045 |
| 2025-08-13 | 2025-08-11 | 5.600 | 190 | +0 | 0.00% | 1,064 |
| 2025-08-12 | 2025-08-08 | 5.600 | 190 | +0 | 0.00% | 1,064 |
| 2025-08-11 | 2025-08-07 | 5.600 | 190 | +0 | 0.00% | 1,064 |
| 2025-08-08 | 2025-08-06 | 5.600 | 190 | +0 | 0.00% | 1,064 |
| 2025-08-07 | 2025-08-05 | 5.600 | 190 | +0 | 0.00% | 1,064 |
| 2025-08-06 | 2025-08-04 | 5.600 | 190 | +0 | 0.00% | 1,064 |
| 2025-08-05 | 2025-08-01 | 5.600 | 190 | +0 | 0.00% | 1,064 |
| 2025-08-04 | 2025-07-31 | 5.600 | 190 | +0 | 0.00% | 1,064 |
| 2025-08-01 | 2025-07-30 | 5.600 | 190 | +0 | 0.00% | 1,064 |
| 2025-07-31 | 2025-07-29 | 5.600 | 190 | +0 | 0.00% | 1,064 |
| 2025-07-30 | 2025-07-28 | 5.600 | 190 | +0 | 0.00% | 1,064 |
| 2025-07-29 | 2025-07-25 | 5.600 | 190 | +0 | 0.00% | 1,064 |
| 2025-07-28 | 2025-07-24 | 5.600 | 190 | +0 | 0.00% | 1,064 |
| 2025-07-25 | 2025-07-23 | 5.600 | 190 | +0 | 0.00% | 1,064 |
| 2025-07-24 | 2025-07-22 | 5.600 | 190 | +0 | 0.00% | 1,064 |
| 2025-07-23 | 2025-07-21 | 5.600 | 190 | +0 | 0.00% | 1,064 |
| 2025-07-22 | 2025-07-18 | 5.600 | 190 | +0 | 0.00% | 1,064 |
| 2025-07-21 | 2025-07-17 | 5.600 | 190 | +0 | 0.00% | 1,064 |
| 2025-07-18 | 2025-07-16 | 5.780 | 190 | +0 | 0.00% | 1,098 |
| 2025-07-17 | 2025-07-15 | 5.800 | 190 | +0 | 0.00% | 1,102 |
| 2025-07-16 | 2025-07-14 | 5.800 | 190 | +0 | 0.00% | 1,102 |
| 2025-07-15 | 2025-07-11 | 5.800 | 190 | +0 | 0.00% | 1,102 |
| 2025-07-14 | 2025-07-10 | 5.800 | 190 | +0 | 0.00% | 1,102 |
| 2025-07-11 | 2025-07-09 | 5.800 | 190 | +0 | 0.00% | 1,102 |
| 2025-07-10 | 2025-07-08 | 5.800 | 190 | +0 | 0.00% | 1,102 |
| 2025-07-09 | 2025-07-07 | 5.800 | 190 | +0 | 0.00% | 1,102 |
| 2025-07-08 | 2025-07-04 | 5.850 | 190 | +0 | 0.00% | 1,112 |
| 2025-07-07 | 2025-07-03 | 5.800 | 190 | +0 | 0.00% | 1,102 |
| 2025-07-04 | 2025-07-02 | 5.800 | 190 | +0 | 0.00% | 1,102 |
| 2025-07-03 | 2025-06-30 | 5.800 | 190 | +0 | 0.00% | 1,102 |
| 2025-07-02 | 2025-06-27 | 5.960 | 190 | +0 | 0.00% | 1,132 |
| 2025-06-30 | 2025-06-26 | 5.960 | 190 | +0 | 0.00% | 1,132 |
| 2025-06-27 | 2025-06-25 | 5.960 | 190 | +0 | 0.00% | 1,132 |
| 2025-06-26 | 2025-06-24 | 5.950 | 190 | +0 | 0.00% | 1,130 |
| 2025-06-25 | 2025-06-23 | 5.950 | 190 | +0 | 0.00% | 1,130 |
| 2025-06-24 | 2025-06-20 | 5.920 | 190 | +0 | 0.00% | 1,125 |
| 2025-06-23 | 2025-06-19 | 5.900 | 190 | +0 | 0.00% | 1,121 |
| 2025-06-20 | 2025-06-18 | 5.900 | 190 | +0 | 0.00% | 1,121 |
| 2025-06-19 | 2025-06-17 | 6.000 | 190 | +0 | 0.00% | 1,140 |
| 2025-06-18 | 2025-06-16 | 5.950 | 190 | +0 | 0.00% | 1,130 |
| 2025-06-17 | 2025-06-13 | 5.850 | 190 | +0 | 0.00% | 1,112 |
| 2025-06-16 | 2025-06-12 | 5.900 | 190 | +0 | 0.00% | 1,121 |
| 2025-06-13 | 2025-06-11 | 5.880 | 190 | +0 | 0.00% | 1,117 |
| 2025-06-12 | 2025-06-10 | 5.850 | 190 | +0 | 0.00% | 1,112 |
| 2025-06-11 | 2025-06-09 | 5.800 | 190 | +0 | 0.00% | 1,102 |
| 2025-06-10 | 2025-06-06 | 5.800 | 190 | +0 | 0.00% | 1,102 |
| 2025-06-09 | 2025-06-05 | 5.850 | 190 | +0 | 0.00% | 1,112 |
| 2025-06-06 | 2025-06-04 | 5.850 | 190 | +0 | 0.00% | 1,112 |
| 2025-06-05 | 2025-06-03 | 5.850 | 190 | +0 | 0.00% | 1,112 |
| 2025-06-04 | 2025-06-02 | 5.850 | 190 | +0 | 0.00% | 1,112 |
| 2025-06-03 | 2025-05-30 | 5.810 | 190 | +0 | 0.00% | 1,104 |
| 2025-06-02 | 2025-05-29 | 5.810 | 190 | +0 | 0.00% | 1,104 |
| 2025-05-30 | 2025-05-28 | 5.800 | 190 | +0 | 0.00% | 1,102 |
| 2025-05-29 | 2025-05-27 | 5.800 | 190 | +0 | 0.00% | 1,102 |
| 2025-05-28 | 2025-05-26 | 5.700 | 190 | +0 | 0.00% | 1,083 |
| 2025-05-27 | 2025-05-23 | 5.700 | 190 | +0 | 0.00% | 1,083 |
| 2025-05-26 | 2025-05-22 | 5.800 | 190 | +0 | 0.00% | 1,102 |
| 2025-05-23 | 2025-05-21 | 5.800 | 190 | +0 | 0.00% | 1,102 |
| 2025-05-22 | 2025-05-20 | 5.900 | 190 | +0 | 0.00% | 1,121 |
| 2025-05-21 | 2025-05-19 | 5.800 | 190 | +0 | 0.00% | 1,102 |
| 2025-05-20 | 2025-05-16 | 5.800 | 190 | +0 | 0.00% | 1,102 |
| 2025-05-19 | 2025-05-15 | 5.850 | 190 | +0 | 0.00% | 1,112 |
| 2025-05-16 | 2025-05-14 | 5.800 | 190 | +0 | 0.00% | 1,102 |
| 2025-05-15 | 2025-05-13 | 6.000 | 190 | +0 | 0.00% | 1,140 |
| 2025-05-14 | 2025-05-12 | 5.850 | 190 | +0 | 0.00% | 1,112 |
| 2025-05-13 | 2025-05-09 | 6.000 | 190 | +0 | 0.00% | 1,140 |
| 2025-05-12 | 2025-05-08 | 6.010 | 190 | +0 | 0.00% | 1,142 |
| 2025-05-09 | 2025-05-07 | 5.980 | 190 | +0 | 0.00% | 1,136 |
| 2025-05-08 | 2025-05-06 | 5.960 | 190 | +0 | 0.00% | 1,132 |
| 2025-05-07 | 2025-05-02 | 5.700 | 190 | +0 | 0.00% | 1,083 |
| 2025-05-06 | 2025-04-30 | 5.690 | 190 | +0 | 0.00% | 1,081 |
| 2025-05-02 | 2025-04-29 | 5.650 | 190 | +0 | 0.00% | 1,074 |
| 2025-04-30 | 2025-04-28 | 5.660 | 190 | +0 | 0.00% | 1,075 |
| 2025-04-29 | 2025-04-25 | 5.580 | 190 | +0 | 0.00% | 1,060 |
| 2025-04-28 | 2025-04-24 | 5.540 | 190 | +0 | 0.00% | 1,053 |
| 2025-04-25 | 2025-04-23 | 5.500 | 190 | +0 | 0.00% | 1,045 |
| 2025-04-24 | 2025-04-22 | 5.010 | 190 | +0 | 0.00% | 952 |
| 2025-04-23 | 2025-04-17 | 5.000 | 190 | +0 | 0.00% | 950 |
| 2025-04-22 | 2025-04-16 | 5.100 | 190 | +0 | 0.00% | 969 |
| 2025-04-17 | 2025-04-15 | 5.100 | 190 | +0 | 0.00% | 969 |
| 2025-04-16 | 2025-04-14 | 5.100 | 190 | +0 | 0.00% | 969 |
| 2025-04-15 | 2025-04-11 | 5.100 | 190 | +0 | 0.00% | 969 |
| 2025-04-14 | 2025-04-10 | 5.100 | 190 | +0 | 0.00% | 969 |
| 2025-04-11 | 2025-04-09 | 5.110 | 190 | +0 | 0.00% | 971 |
| 2025-04-10 | 2025-04-08 | 5.110 | 190 | +0 | 0.00% | 971 |
| 2025-04-09 | 2025-04-07 | 5.110 | 190 | +0 | 0.00% | 971 |
| 2025-04-08 | 2025-04-03 | 5.110 | 190 | +0 | 0.00% | 971 |
| 2025-04-07 | 2025-04-02 | 5.600 | 190 | +0 | 0.00% | 1,064 |
| 2025-04-03 | 2025-04-01 | 5.310 | 190 | +0 | 0.00% | 1,009 |
| 2025-04-02 | 2025-03-31 | 5.500 | 190 | +0 | 0.00% | 1,045 |
| 2025-04-01 | 2025-03-28 | 5.500 | 190 | +0 | 0.00% | 1,045 |
| 2025-03-31 | 2025-03-27 | 5.500 | 190 | +0 | 0.00% | 1,045 |
| 2025-03-28 | 2025-03-26 | 5.420 | 190 | +0 | 0.00% | 1,030 |
| 2025-03-27 | 2025-03-25 | 5.420 | 190 | +0 | 0.00% | 1,030 |
| 2025-03-26 | 2025-03-24 | 5.270 | 190 | +0 | 0.00% | 1,001 |
| 2025-03-25 | 2025-03-21 | 5.490 | 190 | +0 | 0.00% | 1,043 |
| 2025-03-24 | 2025-03-20 | 5.420 | 190 | +0 | 0.00% | 1,030 |
| 2025-03-21 | 2025-03-19 | 5.560 | 190 | +0 | 0.00% | 1,056 |
| 2025-03-20 | 2025-03-18 | 5.390 | 190 | +0 | 0.00% | 1,024 |
| 2025-03-19 | 2025-03-17 | 5.250 | 190 | +0 | 0.00% | 998 |
| 2025-03-18 | 2025-03-14 | 4.900 | 190 | +0 | 0.00% | 931 |
| 2025-03-17 | 2025-03-13 | 4.370 | 190 | +0 | 0.00% | 830 |
| 2025-03-14 | 2025-03-12 | 4.250 | 190 | +0 | 0.00% | 808 |
| 2025-03-13 | 2025-03-11 | 4.250 | 190 | +0 | 0.00% | 808 |
| 2025-03-12 | 2025-03-10 | 4.210 | 190 | +0 | 0.00% | 800 |
| 2025-03-11 | 2025-03-07 | 3.950 | 190 | +0 | 0.00% | 750 |
| 2025-03-10 | 2025-03-06 | 4.000 | 190 | +0 | 0.00% | 760 |
| 2025-03-07 | 2025-03-05 | 3.880 | 190 | +0 | 0.00% | 737 |
| 2025-03-06 | 2025-03-04 | 3.900 | 190 | +0 | 0.00% | 741 |
| 2025-03-05 | 2025-03-03 | 3.850 | 190 | +0 | 0.00% | 732 |
| 2025-03-04 | 2025-02-28 | 3.800 | 190 | +0 | 0.00% | 722 |
| 2025-03-03 | 2025-02-27 | 3.860 | 190 | +0 | 0.00% | 733 |
| 2025-02-28 | 2025-02-26 | 3.720 | 190 | +0 | 0.00% | 707 |
| 2025-02-27 | 2025-02-25 | 3.960 | 190 | +0 | 0.00% | 752 |
| 2025-02-26 | 2025-02-24 | 3.950 | 190 | +0 | 0.00% | 750 |
| 2025-02-25 | 2025-02-21 | 3.900 | 190 | +0 | 0.00% | 741 |
| 2025-02-24 | 2025-02-20 | 3.800 | 190 | +0 | 0.00% | 722 |
| 2025-02-21 | 2025-02-19 | 3.510 | 190 | +0 | 0.00% | 667 |
| 2025-02-20 | 2025-02-18 | 3.510 | 190 | +0 | 0.00% | 667 |
| 2025-02-19 | 2025-02-17 | 3.850 | 190 | +0 | 0.00% | 732 |
| 2025-02-18 | 2025-02-14 | 3.900 | 190 | +0 | 0.00% | 741 |
| 2025-02-17 | 2025-02-13 | 3.900 | 190 | +0 | 0.00% | 741 |
| 2025-02-14 | 2025-02-12 | 4.030 | 190 | +0 | 0.00% | 766 |
| 2025-02-13 | 2025-02-11 | 3.920 | 190 | +0 | 0.00% | 745 |
| 2025-02-12 | 2025-02-10 | 3.800 | 190 | +0 | 0.00% | 722 |
| 2025-02-11 | 2025-02-07 | 5.320 | 190 | +0 | 0.00% | 1,011 |
| 2025-02-10 | 2025-02-06 | 5.500 | 190 | +0 | 0.00% | 1,045 |
| 2025-02-07 | 2025-02-05 | 5.050 | 190 | +0 | 0.00% | 960 |
| 2025-02-06 | 2025-02-04 | 5.250 | 190 | +0 | 0.00% | 998 |
| 2025-02-05 | 2025-02-03 | 5.700 | 190 | +0 | 0.00% | 1,083 |
| 2025-02-04 | 2025-01-28 | 5.800 | 190 | +0 | 0.00% | 1,102 |
| 2025-02-03 | 2025-01-24 | 5.700 | 190 | +0 | 0.00% | 1,083 |
| 2025-01-27 | 2025-01-23 | 5.700 | 190 | +0 | 0.00% | 1,083 |
| 2025-01-24 | 2025-01-22 | 5.900 | 190 | +0 | 0.00% | 1,121 |
| 2025-01-23 | 2025-01-21 | 5.900 | 190 | +0 | 0.00% | 1,121 |
| 2025-01-22 | 2025-01-20 | 5.700 | 190 | +0 | 0.00% | 1,083 |
| 2025-01-21 | 2025-01-17 | 5.900 | 190 | +0 | 0.00% | 1,121 |
| 2025-01-20 | 2025-01-16 | 5.710 | 190 | +0 | 0.00% | 1,085 |
| 2025-01-17 | 2025-01-15 | 5.750 | 190 | +0 | 0.00% | 1,092 |
| 2025-01-16 | 2025-01-14 | 5.700 | 190 | +0 | 0.00% | 1,083 |
| 2025-01-15 | 2025-01-13 | 5.700 | 190 | +0 | 0.00% | 1,083 |
| 2025-01-14 | 2025-01-10 | 5.710 | 190 | +0 | 0.00% | 1,085 |
| 2025-01-13 | 2025-01-09 | 5.900 | 190 | +0 | 0.00% | 1,121 |
| 2025-01-10 | 2025-01-08 | 5.600 | 190 | +0 | 0.00% | 1,064 |
| 2025-01-09 | 2025-01-07 | 5.390 | 190 | +0 | 0.00% | 1,024 |
| 2025-01-08 | 2025-01-06 | 5.310 | 190 | +0 | 0.00% | 1,009 |
| 2025-01-07 | 2025-01-03 | 5.210 | 190 | +0 | 0.00% | 990 |
| 2025-01-06 | 2025-01-02 | 5.120 | 190 | +0 | 0.00% | 973 |
| 2025-01-03 | 2024-12-31 | 5.050 | 190 | +0 | 0.00% | 960 |
| 2025-01-02 | 2024-12-27 | 4.630 | 190 | +0 | 0.00% | 880 |
| 2024-12-30 | 2024-12-24 | 4.300 | 190 | +0 | 0.00% | 817 |
| 2024-12-27 | 2024-12-20 | 4.370 | 190 | +0 | 0.00% | 830 |
| 2024-12-23 | 2024-12-19 | 4.350 | 190 | +0 | 0.00% | 826 |
| 2024-12-20 | 2024-12-18 | 4.340 | 190 | +0 | 0.00% | 825 |
| 2024-12-19 | 2024-12-17 | 4.210 | 190 | +190 | 0.00% | 800 |
| 2024-11-22 | 2024-11-20 | 1.300 | 0 | -3,000 | ||
| 2024-10-15 | 2024-10-10 | 1.220 | 3,000 | +1,000 | 0.01% | 3,660 |
| 2024-07-15 | 2024-07-11 | 0.850 | 2,000 | +2,000 | 0.00% | 1,700 |
| 2021-01-14 | 2021-01-12 | 0.485 | 0 | -2,000 | ||
| 2015-06-02 | 2015-05-29 | 2.050 | 2,000 | -12,000 | 0.00% | 4,100 |
| 2015-04-14 | 2015-04-10 | 1.140 | 14,000 | +2,000 | 0.03% | 15,960 |
| 2014-11-13 | 2014-11-11 | 0.860 | 12,000 | -372,000 | 0.02% | 10,320 |
| 2013-09-13 | 2013-09-11 | 0.980 | 384,000 | -8,000 | 0.69% | 376,320 |
| 2013-09-05 | 2013-09-03 | 1.170 | 392,000 | +8,000 | 0.71% | 458,640 |
| 2013-08-29 | 2013-08-27 | 1.180 | 384,000 | -4,000 | 0.69% | 453,120 |
| 2013-08-21 | 2013-08-19 | 1.160 | 388,000 | +4,000 | 0.70% | 450,080 |
| 2013-08-13 | 2013-08-09 | 1.100 | 384,000 | -8,000 | 0.69% | 422,400 |
| 2013-08-12 | 2013-08-08 | 1.220 | 392,000 | -4,000 | 0.71% | 478,240 |
| 2013-08-09 | 2013-08-07 | 1.410 | 396,000 | +12,000 | 0.71% | 558,360 |
| 2013-08-06 | 2013-08-02 | 2.030 | 384,000 | +12,000 | 0.69% | 779,520 |
| 2008-04-07 | 2008-04-02 | 372,000 | -60,000 | 0.67% | ||
| 2007-06-26 | 2007-06-22 | 432,000 | 0.78% |
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