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 | 0.930 | 301 | +0 | 0.00% | 280 |
| 2025-10-13 | 2025-10-09 | 0.940 | 301 | +0 | 0.00% | 283 |
| 2025-10-10 | 2025-10-08 | 0.930 | 301 | +166 | 0.00% | 280 |
| 2025-10-08 | 2025-10-03 | 0.930 | 135 | -1,352 | 0.00% | 126 |
| 2025-09-22 | 2025-09-18 | 0.930 | 1,487 | -467 | 0.00% | 1,383 |
| 2025-09-18 | 2025-09-16 | 0.981 | 1,954 | +61 | 0.00% | 1,916 |
| 2025-08-27 | 2025-08-25 | 0.981 | 1,893 | +155 | 0.00% | 1,856 |
| 2025-07-28 | 2025-07-24 | 1.022 | 1,738 | +682 | 0.00% | 1,776 |
| 2025-05-29 | 2025-05-27 | 1.183 | 1,056 | +89 | 0.00% | 1,250 |
| 2024-11-15 | 2024-11-13 | 1.138 | 967 | +1 | 0.00% | 1,101 |
| 2024-11-12 | 2024-11-08 | 1.150 | 966 | +887 | 0.00% | 1,111 |
| 2024-11-07 | 2024-11-05 | 1.150 | 79 | -887 | 0.00% | 91 |
| 2024-09-19 | 2024-09-16 | 1.196 | 966 | +37 | 0.00% | 1,155 |
| 2024-06-18 | 2024-06-14 | 1.278 | 929 | -598 | 0.00% | 1,187 |
| 2024-05-31 | 2024-05-29 | 1.533 | 1,527 | +1,514 | 0.00% | 2,341 |
| 2024-05-30 | 2024-05-28 | 1.558 | 13 | +1 | 0.00% | 20 |
| 2024-05-16 | 2024-05-13 | 1.520 | 12 | -759 | 0.00% | 18 |
| 2024-05-07 | 2024-05-03 | 1.495 | 771 | -545 | 0.00% | 1,153 |
| 2024-03-28 | 2024-03-26 | 1.444 | 1,316 | -135 | 0.00% | 1,901 |
| 2023-11-30 | 2023-11-28 | 1.394 | 1,451 | +104 | 0.00% | 2,022 |
| 2023-09-21 | 2023-09-19 | 1.509 | 1,347 | +46 | 0.00% | 2,032 |
| 2023-06-02 | 2023-05-31 | 1.299 | 1,301 | +258 | 0.00% | 1,690 |
| 2023-05-30 | 2023-05-25 | 1.595 | 1,043 | +83 | 0.00% | 1,664 |
| 2023-01-10 | 2023-01-06 | 1.425 | 960 | +445 | 0.00% | 1,368 |
| 2022-10-19 | 2022-10-17 | 1.368 | 515 | +278 | 0.00% | 704 |
| 2022-09-22 | 2022-09-20 | 1.525 | 237 | +9 | 0.00% | 362 |
| 2022-08-17 | 2022-08-15 | 1.585 | 228 | +87 | 0.00% | 361 |
| 2022-06-24 | 2022-06-22 | 1.644 | 141 | -793 | 0.00% | 232 |
| 2022-06-07 | 2022-06-02 | 1.733 | 934 | +372 | 0.00% | 1,618 |
| 2022-05-30 | 2022-05-26 | 2.056 | 562 | +40 | 0.00% | 1,156 |
| 2022-01-24 | 2022-01-20 | 2.056 | 522 | -668 | 0.00% | 1,073 |
| 2021-12-02 | 2021-11-30 | 2.088 | 1,190 | +668 | 0.00% | 2,485 |
| 2021-09-21 | 2021-09-17 | 2.250 | 522 | +15 | 0.00% | 1,174 |
| 2021-06-23 | 2021-06-21 | 2.003 | 507 | -177 | 0.00% | 1,016 |
| 2021-05-28 | 2021-05-26 | 2.494 | 684 | +48 | 0.00% | 1,706 |
| 2021-05-27 | 2021-05-25 | 2.476 | 636 | -313 | 0.00% | 1,575 |
| 2021-04-27 | 2021-04-23 | 2.370 | 949 | +188 | 0.00% | 2,249 |
| 2021-02-19 | 2021-02-17 | 2.122 | 761 | +347 | 0.00% | 1,615 |
| 2021-02-18 | 2021-02-16 | 2.087 | 414 | -172 | 0.00% | 864 |
| 2021-02-17 | 2021-02-11 | 2.140 | 586 | +565 | 0.00% | 1,254 |
| 2020-09-23 | 2020-09-21 | 1.859 | 21 | +1 | 0.00% | 39 |
| 2020-07-28 | 2020-07-24 | 1.786 | 20 | -102 | 0.00% | 36 |
| 2020-07-07 | 2020-07-03 | 1.822 | 122 | +71 | 0.00% | 222 |
| 2020-05-28 | 2020-05-26 | 2.051 | 51 | +3 | 0.00% | 105 |
| 2020-03-11 | 2020-03-09 | 2.208 | 48 | -482 | 0.00% | 106 |
| 2019-11-21 | 2019-11-19 | 1.934 | 530 | +83 | 0.00% | 1,025 |
| 2019-10-25 | 2019-10-23 | 1.954 | 447 | -512 | 0.00% | 873 |
| 2019-10-10 | 2019-10-08 | 1.895 | 959 | +901 | 0.00% | 1,817 |
| 2019-09-24 | 2019-09-20 | 2.073 | 58 | +1 | 0.00% | 120 |
| 2019-08-19 | 2019-08-15 | 1.992 | 57 | -479 | 0.00% | 114 |
| 2019-05-28 | 2019-05-24 | 2.705 | 536 | +29 | 0.00% | 1,450 |
| 2018-12-10 | 2018-12-06 | 2.577 | 507 | +470 | 0.00% | 1,306 |
| 2018-11-28 | 2018-11-26 | 2.428 | 37 | -415 | 0.00% | 90 |
| 2018-10-19 | 2018-10-16 | 2.449 | 452 | -470 | 0.00% | 1,107 |
| 2018-09-21 | 2018-09-19 | 2.791 | 922 | +22 | 0.00% | 2,574 |
| 2018-09-05 | 2018-09-03 | 2.835 | 900 | +458 | 0.00% | 2,551 |
| 2018-05-29 | 2018-05-25 | 5.853 | 442 | -458 | 0.00% | 2,587 |
| 2018-05-28 | 2018-05-24 | 6.078 | 900 | +115 | 0.00% | 5,471 |
| 2018-03-28 | 2018-03-26 | 4.503 | 785 | +354 | 0.00% | 3,534 |
| 2018-01-18 | 2018-01-16 | 4.277 | 431 | +168 | 0.00% | 1,844 |
| 2017-12-28 | 2017-12-22 | 4.027 | 263 | -400 | 0.00% | 1,059 |
| 2017-12-12 | 2017-12-08 | 3.902 | 663 | +67 | 0.00% | 2,587 |
| 2017-11-10 | 2017-11-08 | 3.652 | 596 | +23 | 0.00% | 2,177 |
| 2017-09-28 | 2017-09-26 | 3.952 | 573 | -3,198 | 0.00% | 2,265 |
| 2017-09-22 | 2017-09-20 | 3.978 | 3,771 | +150 | 0.00% | 15,001 |
| 2017-08-24 | 2017-08-21 | 4.383 | 3,621 | -78 | 0.00% | 15,872 |
| 2017-06-07 | 2017-06-05 | 4.029 | 3,699 | +381 | 0.00% | 14,902 |
| 2017-06-01 | 2017-05-29 | 3.953 | 3,318 | +64 | 0.00% | 13,116 |
| 2017-02-20 | 2017-02-16 | 3.359 | 3,254 | -142 | 0.00% | 10,929 |
| 2016-12-28 | 2016-12-22 | 3.281 | 3,396 | -267 | 0.00% | 11,143 |
| 2016-09-23 | 2016-09-21 | 2.481 | 3,663 | +38 | 0.00% | 9,086 |
| 2016-06-02 | 2016-05-31 | 2.626 | 3,625 | +93 | 0.00% | 9,519 |
| 2016-04-07 | 2016-04-05 | 2.492 | 3,532 | +484 | 0.00% | 8,802 |
| 2016-02-11 | 2016-02-04 | 2.465 | 3,048 | +3 | 0.00% | 7,514 |
| 2015-12-28 | 2015-12-22 | 2.653 | 3,045 | -747 | 0.00% | 8,078 |
| 2015-12-16 | 2015-12-14 | 2.653 | 3,792 | +224 | 0.00% | 10,059 |
| 2015-10-28 | 2015-10-26 | 2.599 | 3,568 | +48 | 0.00% | 9,274 |
| 2015-09-24 | 2015-09-22 | 2.694 | 3,520 | +55 | 0.00% | 9,484 |
| 2015-08-13 | 2015-08-11 | 2.722 | 3,465 | -158 | 0.00% | 9,430 |
| 2015-06-08 | 2015-06-04 | 3.376 | 3,623 | +59 | 0.00% | 12,230 |
| 2015-05-06 | 2015-05-04 | 3.320 | 3,564 | +289 | 0.00% | 11,834 |
| 2015-01-02 | 2014-12-29 | 2.961 | 3,275 | +88 | 0.00% | 9,696 |
| 2014-11-27 | 2014-11-25 | 3.016 | 3,187 | +192 | 0.00% | 9,612 |
| 2014-11-17 | 2014-11-13 | 3.071 | 2,995 | -455 | 0.00% | 9,199 |
| 2014-11-10 | 2014-11-06 | 3.099 | 3,450 | +506 | 0.00% | 10,692 |
| 2014-10-16 | 2014-10-14 | 3.127 | 2,944 | -567 | 0.00% | 9,205 |
| 2014-09-25 | 2014-09-23 | 3.265 | 3,511 | +29 | 0.00% | 11,463 |
| 2014-07-04 | 2014-07-02 | 3.098 | 3,482 | -2,150 | 0.00% | 10,786 |
| 2014-06-09 | 2014-06-05 | 3.503 | 5,632 | +249 | 0.00% | 19,732 |
| 2014-04-15 | 2014-04-11 | 3.649 | 5,383 | -74 | 0.00% | 19,645 |
| 2014-03-28 | 2014-03-26 | 3.503 | 5,457 | +158 | 0.00% | 19,118 |
| 2014-03-07 | 2014-03-05 | 3.503 | 5,299 | +59 | 0.00% | 18,565 |
| 2014-02-19 | 2014-02-17 | 3.445 | 5,240 | +8 | 0.00% | 18,052 |
| 2014-01-09 | 2014-01-07 | 3.270 | 5,232 | +343 | 0.00% | 17,108 |
| 2013-12-30 | 2013-12-24 | 3.387 | 4,889 | +9 | 0.00% | 16,558 |
| 2013-12-18 | 2013-12-16 | 3.416 | 4,880 | -463 | 0.00% | 16,670 |
| 2013-12-02 | 2013-11-28 | 3.357 | 5,343 | -55 | 0.00% | 17,939 |
| 2013-11-28 | 2013-11-26 | 3.357 | 5,398 | +343 | 0.00% | 18,124 |
| 2013-09-23 | 2013-09-18 | 3.319 | 5,055 | +75 | 0.00% | 16,780 |
| 2013-06-03 | 2013-05-30 | 3.824 | 4,980 | +79 | 0.00% | 19,044 |
| 2013-05-31 | 2013-05-29 | 3.854 | 4,901 | -198 | 0.00% | 18,890 |
| 2013-03-07 | 2013-03-05 | 4.276 | 5,099 | -194 | 0.00% | 21,803 |
| 2013-03-06 | 2013-03-04 | 4.276 | 5,293 | +136 | 0.00% | 22,632 |
| 2013-02-25 | 2013-02-21 | 4.155 | 5,157 | -18,597 | 0.00% | 21,430 |
| 2013-02-22 | 2013-02-20 | 4.276 | 23,754 | -16,605 | 0.01% | 101,569 |
| 2013-02-20 | 2013-02-18 | 4.426 | 40,359 | -4,650 | 0.01% | 178,646 |
| 2013-02-19 | 2013-02-15 | 4.426 | 45,009 | -3,321 | 0.01% | 199,229 |
| 2013-02-18 | 2013-02-14 | 4.276 | 48,330 | +21,919 | 0.02% | 206,653 |
| 2013-02-15 | 2013-02-08 | 4.366 | 26,411 | +21,254 | 0.01% | 115,316 |
| 2013-02-06 | 2013-02-04 | 4.065 | 5,157 | -16,605 | 0.00% | 20,964 |
| 2013-01-30 | 2013-01-28 | 3.915 | 21,762 | -8,634 | 0.01% | 85,188 |
| 2013-01-15 | 2013-01-11 | 4.125 | 30,396 | +25,239 | 0.01% | 125,393 |
| 2013-01-08 | 2013-01-04 | 3.463 | 5,157 | +332 | 0.00% | 17,858 |
| 2012-12-10 | 2012-12-06 | 3.435 | 4,825 | +130 | 0.00% | 16,575 |
| 2012-11-29 | 2012-11-27 | 3.435 | 4,695 | -81 | 0.00% | 16,129 |
| 2012-10-29 | 2012-10-25 | 3.559 | 4,776 | -370 | 0.00% | 16,998 |
| 2012-10-18 | 2012-10-16 | 3.652 | 5,146 | +323 | 0.00% | 18,793 |
| 2012-09-19 | 2012-09-17 | 3.683 | 4,823 | -323 | 0.00% | 17,762 |
| 2012-09-03 | 2012-08-30 | 3.961 | 5,146 | +80 | 0.00% | 20,385 |
| 2012-08-23 | 2012-08-21 | 3.930 | 5,066 | +206 | 0.00% | 19,909 |
| 2012-07-04 | 2012-06-29 | 3.773 | 4,860 | +47 | 0.00% | 18,335 |
| 2012-04-11 | 2012-04-05 | 4.622 | 4,813 | +42 | 0.00% | 22,244 |
| 2012-02-17 | 2012-02-15 | 5.030 | 4,771 | +318 | 0.00% | 24,000 |
| 2011-12-22 | 2011-12-20 | 4.780 | 4,453 | +59 | 0.00% | 21,284 |
| 2011-12-12 | 2011-12-08 | 4.875 | 4,394 | -570 | 0.00% | 21,422 |
| 2011-12-01 | 2011-11-29 | 5.066 | 4,964 | +159 | 0.00% | 25,150 |
| 2011-11-28 | 2011-11-24 | 5.799 | 4,805 | -628 | 0.00% | 27,866 |
| 2011-11-02 | 2011-10-31 | 5.927 | 5,433 | -26,222 | 0.00% | 32,200 |
| 2011-11-01 | 2011-10-28 | 6.309 | 31,655 | +26,222 | 0.01% | 199,716 |
| 2011-10-28 | 2011-10-26 | 5.767 | 5,433 | +271 | 0.00% | 31,335 |
| 2011-10-24 | 2011-10-20 | 6.054 | 5,162 | -434 | 0.00% | 31,252 |
| 2011-10-20 | 2011-10-18 | 6.214 | 5,596 | +314 | 0.00% | 34,771 |
| 2011-10-17 | 2011-10-13 | 6.214 | 5,282 | -9,413 | 0.00% | 32,820 |
| 2011-09-22 | 2011-09-20 | 7.106 | 14,695 | +177 | 0.01% | 104,419 |
| 2011-09-01 | 2011-08-30 | 8.097 | 14,518 | +293 | 0.01% | 117,559 |
| 2011-08-30 | 2011-08-26 | 7.805 | 14,225 | -232 | 0.01% | 111,023 |
| 2011-08-29 | 2011-08-25 | 7.805 | 14,457 | +30 | 0.01% | 112,834 |
| 2011-08-19 | 2011-08-17 | 7.642 | 14,427 | +44 | 0.01% | 110,254 |
| 2011-08-17 | 2011-08-15 | 7.545 | 14,383 | +1 | 0.01% | 108,514 |
| 2011-07-26 | 2011-07-22 | 8.130 | 14,382 | -308 | 0.01% | 116,926 |
| 2011-03-22 | 2011-03-18 | 9.626 | 14,690 | +200 | 0.01% | 141,405 |
| 2011-03-17 | 2011-03-15 | 10.276 | 14,490 | +1,228 | 0.01% | 148,904 |
| 2011-03-16 | 2011-03-14 | 10.569 | 13,262 | +7,995 | 0.00% | 140,166 |
| 2011-02-14 | 2011-02-10 | 11.577 | 5,267 | -4,920 | 0.00% | 60,977 |
| 2011-01-21 | 2011-01-19 | 11.382 | 10,187 | -2,460 | 0.00% | 115,948 |
| 2011-01-14 | 2011-01-12 | 10.374 | 12,647 | -4,305 | 0.00% | 131,198 |
| 2010-12-23 | 2010-12-21 | 11.889 | 16,952 | +1,094 | 0.01% | 201,540 |
| 2010-12-21 | 2010-12-17 | 11.924 | 15,858 | -18 | 0.01% | 189,085 |
| 2010-11-29 | 2010-11-25 | 10.012 | 15,876 | +6,328 | 0.01% | 158,945 |
| 2010-11-16 | 2010-11-12 | 10.220 | 9,548 | -1,726 | 0.00% | 97,583 |
| 2010-11-12 | 2010-11-10 | 10.116 | 11,274 | -92 | 0.00% | 114,047 |
| 2010-11-11 | 2010-11-09 | 9.942 | 11,366 | +6,329 | 0.00% | 113,002 |
| 2010-11-10 | 2010-11-08 | 9.977 | 5,037 | +4,602 | 0.00% | 50,254 |
| 2010-11-05 | 2010-11-03 | 8.621 | 435 | +36 | 0.00% | 3,750 |
| 2010-11-04 | 2010-11-02 | 8.656 | 399 | +108 | 0.00% | 3,454 |
| 2010-11-03 | 2010-11-01 | 8.621 | 291 | -144 | 0.00% | 2,509 |
| 2010-11-01 | 2010-10-28 | 8.586 | 435 | +385 | 0.00% | 3,735 |
| 2010-10-14 | 2010-10-12 | 8.552 | 50 | -252 | 0.00% | 428 |
| 2010-10-13 | 2010-10-11 | 8.239 | 302 | -173 | 0.00% | 2,488 |
| 2010-09-21 | 2010-09-17 | 7.856 | 475 | +31 | 0.00% | 3,732 |
| 2010-09-17 | 2010-09-15 | 7.891 | 444 | +173 | 0.00% | 3,504 |
| 2010-08-30 | 2010-08-26 | 8.065 | 271 | -105 | 0.00% | 2,186 |
| 2010-08-24 | 2010-08-20 | 9.820 | 376 | +27 | 0.00% | 3,692 |
| 2010-07-30 | 2010-07-28 | 9.408 | 349 | +267 | 0.00% | 3,283 |
| 2010-07-20 | 2010-07-16 | 9.295 | 82 | -267 | 0.00% | 762 |
| 2010-05-31 | 2010-05-27 | 8.733 | 349 | +64 | 0.00% | 3,048 |
| 2010-04-08 | 2010-04-01 | 8.920 | 285 | +8 | 0.00% | 2,542 |
| 2010-02-19 | 2010-02-17 | 8.696 | 277 | +267 | 0.00% | 2,409 |
| 2009-12-29 | 2009-12-24 | 9.066 | 10 | -106 | 0.00% | 91 |
| 2009-12-09 | 2009-12-07 | 10.018 | 116 | -24 | 0.00% | 1,162 |
| 2009-11-10 | 2009-11-06 | 9.218 | 140 | +42 | 0.00% | 1,291 |
| 2009-10-20 | 2009-10-16 | 9.180 | 98 | -305 | 0.00% | 900 |
| 2009-10-19 | 2009-10-15 | 8.990 | 403 | +12 | 0.00% | 3,623 |
| 2009-10-12 | 2009-10-08 | 8.152 | 391 | +31 | 0.00% | 3,187 |
| 2009-08-13 | 2009-08-11 | 9.431 | 360 | +15 | 0.00% | 3,395 |
| 2009-08-11 | 2009-08-07 | 9.152 | 345 | -5,026 | 0.00% | 3,158 |
| 2009-08-10 | 2009-08-06 | 9.590 | 5,371 | -7,538 | 0.00% | 51,509 |
| 2009-08-05 | 2009-08-03 | 8.277 | 12,909 | +12,564 | 0.01% | 106,848 |
| 2009-07-17 | 2009-07-15 | 7.521 | 345 | +164 | 0.00% | 2,595 |
| 2009-07-16 | 2009-07-14 | 6.844 | 181 | -250 | 0.00% | 1,239 |
| 2009-05-27 | 2009-05-25 | 6.248 | 431 | +251 | 0.00% | 2,693 |
| 2009-04-29 | 2009-04-27 | 4.457 | 180 | -251 | 0.00% | 802 |
| 2009-04-08 | 2009-04-06 | 3.741 | 431 | +251 | 0.00% | 1,612 |
| 2009-03-16 | 2009-03-12 | 3.343 | 180 | -276 | 0.00% | 602 |
| 2009-03-09 | 2009-03-05 | 3.780 | 456 | +251 | 0.00% | 1,724 |
| 2009-03-06 | 2009-03-04 | 3.701 | 205 | +42 | 0.00% | 759 |
| 2009-01-05 | 2008-12-31 | 5.771 | 163 | +5 | 0.00% | 941 |
| 2008-12-18 | 2008-12-16 | 4.584 | 158 | -313 | 0.00% | 724 |
| 2008-12-05 | 2008-12-03 | 3.888 | 471 | -7 | 0.00% | 1,831 |
| 2008-11-24 | 2008-11-20 | 3.970 | 478 | +244 | 0.00% | 1,898 |
| 2008-11-21 | 2008-11-19 | 4.052 | 234 | +163 | 0.00% | 948 |
| 2008-10-23 | 2008-10-21 | 4.175 | 71 | +42 | 0.00% | 296 |
| 2008-09-11 | 2008-09-09 | 8.636 | 29 | +1 | 0.00% | 250 |
| 2008-05-15 | 2008-05-13 | 9.870 | 28 | -365 | 0.00% | 276 |
| 2008-04-01 | 2008-03-28 | 10.693 | 393 | -59 | 0.00% | 4,202 |
| 2007-12-27 | 2007-12-20 | 14.630 | 452 | +10 | 0.00% | 6,613 |
| 2007-12-13 | 2007-12-11 | 15.261 | 442 | -14 | 0.00% | 6,745 |
| 2007-11-06 | 2007-11-02 | 16.732 | 456 | +151 | 0.00% | 7,630 |
| 2007-09-25 | 2007-09-21 | 17.110 | 305 | -164 | 0.00% | 5,219 |
| 2007-09-10 | 2007-09-06 | 17.320 | 469 | +333 | 0.00% | 8,123 |
| 2007-08-23 | 2007-08-21 | 19.339 | 136 | +7 | 0.00% | 2,630 |
| 2007-06-26 | 2007-06-22 | 19.823 | 129 | 0.00% | 2,557 |
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