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 | 0.420 | 753 | +0 | 0.00% | 316 |
| 2025-10-13 | 2025-10-09 | 0.420 | 753 | +0 | 0.00% | 316 |
| 2025-10-10 | 2025-10-08 | 0.420 | 753 | +0 | 0.00% | 316 |
| 2025-10-09 | 2025-10-06 | 0.420 | 753 | +0 | 0.00% | 316 |
| 2025-10-08 | 2025-10-03 | 0.390 | 753 | +0 | 0.00% | 294 |
| 2025-10-06 | 2025-10-02 | 0.400 | 753 | +0 | 0.00% | 301 |
| 2025-10-03 | 2025-09-30 | 0.400 | 753 | +0 | 0.00% | 301 |
| 2025-10-02 | 2025-09-29 | 0.400 | 753 | +0 | 0.00% | 301 |
| 2025-09-30 | 2025-09-26 | 0.395 | 753 | +383 | 0.00% | 297 |
| 2025-09-29 | 2025-09-25 | 0.410 | 370 | +143 | 0.00% | 152 |
| 2025-08-26 | 2025-08-22 | 0.475 | 227 | +119 | 0.00% | 108 |
| 2025-08-18 | 2025-08-14 | 0.430 | 108 | -883 | 0.00% | 46 |
| 2025-08-14 | 2025-08-12 | 0.460 | 991 | +985 | 0.00% | 456 |
| 2025-08-11 | 2025-08-07 | 0.465 | 6 | -198 | 0.00% | 3 |
| 2025-05-27 | 2025-05-23 | 0.415 | 204 | +23 | 0.00% | 85 |
| 2025-02-25 | 2025-02-21 | 0.480 | 181 | +47 | 0.00% | 87 |
| 2025-02-21 | 2025-02-19 | 0.495 | 134 | -761 | 0.00% | 66 |
| 2025-02-13 | 2025-02-11 | 0.405 | 895 | +23 | 0.00% | 362 |
| 2025-02-05 | 2025-02-03 | 0.380 | 872 | -1,000 | 0.00% | 331 |
| 2025-02-04 | 2025-01-28 | 0.375 | 1,872 | +975 | 0.00% | 702 |
| 2024-12-06 | 2024-12-04 | 0.340 | 897 | +47 | 0.00% | 305 |
| 2024-11-20 | 2024-11-18 | 0.390 | 850 | +47 | 0.00% | 332 |
| 2024-10-02 | 2024-09-27 | 0.300 | 803 | +671 | 0.00% | 241 |
| 2024-08-15 | 2024-08-13 | 0.285 | 132 | -818 | 0.00% | 38 |
| 2024-07-19 | 2024-07-17 | 0.355 | 950 | +95 | 0.00% | 337 |
| 2024-07-10 | 2024-07-08 | 0.350 | 855 | +732 | 0.00% | 299 |
| 2024-06-26 | 2024-06-24 | 0.330 | 123 | -268 | 0.00% | 41 |
| 2024-06-21 | 2024-06-19 | 0.340 | 391 | +23 | 0.00% | 133 |
| 2024-06-12 | 2024-06-07 | 0.340 | 368 | -264 | 0.00% | 125 |
| 2024-05-08 | 2024-05-06 | 0.350 | 632 | +23 | 0.00% | 221 |
| 2024-02-27 | 2024-02-23 | 0.375 | 609 | +218 | 0.00% | 228 |
| 2024-01-29 | 2024-01-25 | 0.445 | 391 | +9 | 0.00% | 174 |
| 2023-09-28 | 2023-09-26 | 0.465 | 382 | +56 | 0.00% | 178 |
| 2023-07-19 | 2023-07-14 | 0.475 | 326 | -641 | 0.00% | 155 |
| 2023-03-16 | 2023-03-14 | 0.610 | 967 | +720 | 0.00% | 590 |
| 2022-10-11 | 2022-10-07 | 0.650 | 247 | +23 | 0.00% | 161 |
| 2022-08-08 | 2022-08-04 | 0.720 | 224 | +52 | 0.00% | 161 |
| 2022-07-26 | 2022-07-22 | 0.720 | 172 | +143 | 0.00% | 124 |
| 2022-07-04 | 2022-06-29 | 0.750 | 29 | -761 | 0.00% | 22 |
| 2022-05-16 | 2022-05-12 | 0.840 | 790 | +154 | 0.00% | 664 |
| 2022-03-10 | 2022-03-08 | 0.970 | 636 | +311 | 0.00% | 617 |
| 2022-02-25 | 2022-02-23 | 1.030 | 325 | +9 | 0.00% | 335 |
| 2022-02-11 | 2022-02-09 | 1.050 | 316 | +191 | 0.00% | 332 |
| 2022-01-28 | 2022-01-26 | 1.030 | 125 | -761 | 0.00% | 129 |
| 2021-11-02 | 2021-10-29 | 1.030 | 886 | +315 | 0.00% | 913 |
| 2021-10-27 | 2021-10-25 | 1.060 | 571 | -111 | 0.00% | 605 |
| 2021-10-18 | 2021-10-12 | 1.040 | 682 | +47 | 0.00% | 709 |
| 2021-09-13 | 2021-09-09 | 1.150 | 635 | +11 | 0.00% | 730 |
| 2021-08-23 | 2021-08-19 | 1.089 | 624 | +164 | 0.00% | 680 |
| 2021-08-11 | 2021-08-09 | 1.211 | 460 | +227 | 0.00% | 557 |
| 2021-08-06 | 2021-08-04 | 1.161 | 233 | +165 | 0.00% | 270 |
| 2021-07-13 | 2021-07-09 | 1.344 | 68 | +46 | 0.00% | 91 |
| 2021-07-02 | 2021-06-29 | 1.354 | 22 | +19 | 0.00% | 30 |
| 2021-06-22 | 2021-06-18 | 1.344 | 3 | -960 | 0.00% | 4 |
| 2021-05-24 | 2021-05-20 | 1.380 | 963 | +18 | 0.00% | 1,329 |
| 2021-05-03 | 2021-04-29 | 1.453 | 945 | +406 | 0.00% | 1,373 |
| 2021-04-27 | 2021-04-23 | 1.193 | 539 | +27 | 0.00% | 643 |
| 2021-04-22 | 2021-04-20 | 1.152 | 512 | -82 | 0.00% | 590 |
| 2021-04-09 | 2021-04-07 | 1.089 | 594 | +22 | 0.00% | 647 |
| 2021-03-02 | 2021-02-26 | 1.038 | 572 | +23 | 0.00% | 593 |
| 2021-02-26 | 2021-02-24 | 1.110 | 549 | +482 | 0.00% | 609 |
| 2021-02-19 | 2021-02-17 | 1.141 | 67 | -506 | 0.00% | 76 |
| 2021-02-17 | 2021-02-11 | 1.089 | 573 | +506 | 0.00% | 624 |
| 2021-01-12 | 2021-01-08 | 1.048 | 67 | -849 | 0.00% | 70 |
| 2020-12-16 | 2020-12-14 | 1.027 | 916 | +23 | 0.00% | 941 |
| 2020-12-09 | 2020-12-07 | 1.069 | 893 | +22 | 0.00% | 954 |
| 2020-12-01 | 2020-11-27 | 1.038 | 871 | +184 | 0.00% | 904 |
| 2020-10-06 | 2020-09-30 | 1.058 | 687 | +8 | 0.00% | 727 |
| 2020-09-14 | 2020-09-10 | 1.079 | 679 | +23 | 0.00% | 733 |
| 2020-08-20 | 2020-08-18 | 1.089 | 656 | +91 | 0.00% | 715 |
| 2020-08-17 | 2020-08-13 | 1.089 | 565 | +203 | 0.00% | 616 |
| 2020-08-07 | 2020-08-05 | 1.089 | 362 | +202 | 0.00% | 394 |
| 2020-07-24 | 2020-07-22 | 1.100 | 160 | +18 | 0.00% | 176 |
| 2020-06-26 | 2020-06-23 | 1.100 | 142 | +115 | 0.00% | 156 |
| 2020-06-10 | 2020-06-08 | 1.089 | 27 | +22 | 0.00% | 29 |
| 2020-06-09 | 2020-06-05 | 1.100 | 5 | -918 | 0.00% | 5 |
| 2020-06-08 | 2020-06-04 | 1.100 | 923 | +22 | 0.00% | 1,015 |
| 2020-06-03 | 2020-06-01 | 1.194 | 901 | +22 | 0.00% | 1,076 |
| 2020-06-02 | 2020-05-29 | 1.194 | 879 | +24 | 0.00% | 1,050 |
| 2020-05-28 | 2020-05-26 | 1.173 | 855 | +540 | 0.00% | 1,003 |
| 2020-05-27 | 2020-05-25 | 1.173 | 315 | -488 | 0.00% | 369 |
| 2020-04-27 | 2020-04-23 | 1.226 | 803 | -95 | 0.00% | 984 |
| 2020-03-20 | 2020-03-18 | 1.269 | 898 | +468 | 0.00% | 1,139 |
| 2020-02-12 | 2020-02-10 | 1.482 | 430 | +44 | 0.00% | 637 |
| 2020-02-03 | 2020-01-30 | 1.482 | 386 | -548 | 0.00% | 572 |
| 2019-11-26 | 2019-11-22 | 1.556 | 934 | +27 | 0.00% | 1,454 |
| 2019-10-29 | 2019-10-25 | 1.620 | 907 | +112 | 0.00% | 1,470 |
| 2019-10-25 | 2019-10-23 | 1.599 | 795 | +21 | 0.00% | 1,271 |
| 2019-09-09 | 2019-09-05 | 1.813 | 774 | +9 | 0.00% | 1,403 |
| 2019-09-05 | 2019-09-03 | 1.748 | 765 | +66 | 0.00% | 1,337 |
| 2019-07-10 | 2019-07-08 | 2.266 | 699 | -194 | 0.00% | 1,584 |
| 2019-06-24 | 2019-06-20 | 2.341 | 893 | +222 | 0.00% | 2,091 |
| 2019-06-12 | 2019-06-10 | 2.352 | 671 | -191 | 0.00% | 1,578 |
| 2019-05-28 | 2019-05-24 | 2.452 | 862 | +27 | 0.00% | 2,113 |
| 2019-05-17 | 2019-05-15 | 2.507 | 835 | +18 | 0.00% | 2,094 |
| 2019-05-16 | 2019-05-14 | 2.440 | 817 | +279 | 0.00% | 1,994 |
| 2019-05-02 | 2019-04-29 | 2.552 | 538 | -201 | 0.00% | 1,373 |
| 2019-03-27 | 2019-03-25 | 2.585 | 739 | +20 | 0.00% | 1,911 |
| 2019-02-28 | 2019-02-26 | 2.675 | 719 | +445 | 0.00% | 1,923 |
| 2019-02-13 | 2019-02-11 | 2.619 | 274 | +193 | 0.00% | 718 |
| 2019-01-17 | 2019-01-15 | 2.541 | 81 | +21 | 0.00% | 206 |
| 2018-12-12 | 2018-12-10 | 2.697 | 60 | -772 | 0.00% | 162 |
| 2018-09-28 | 2018-09-26 | 3.031 | 832 | -35 | 0.00% | 2,522 |
| 2018-09-10 | 2018-09-06 | 3.238 | 867 | +11 | 0.00% | 2,807 |
| 2018-07-13 | 2018-07-11 | 3.068 | 856 | +34 | 0.00% | 2,627 |
| 2018-06-28 | 2018-06-26 | 3.114 | 822 | +44 | 0.00% | 2,559 |
| 2018-05-29 | 2018-05-25 | 3.657 | 778 | +19 | 0.00% | 2,845 |
| 2018-05-25 | 2018-05-23 | 3.506 | 759 | +652 | 0.00% | 2,661 |
| 2018-05-24 | 2018-05-21 | 3.564 | 107 | -346 | 0.00% | 381 |
| 2018-05-21 | 2018-05-17 | 3.518 | 453 | +415 | 0.00% | 1,594 |
| 2018-05-11 | 2018-05-09 | 3.495 | 38 | -371 | 0.00% | 133 |
| 2018-04-30 | 2018-04-26 | 3.298 | 409 | +41 | 0.00% | 1,349 |
| 2018-04-27 | 2018-04-25 | 3.194 | 368 | +186 | 0.00% | 1,175 |
| 2018-03-29 | 2018-03-27 | 3.437 | 182 | +122 | 0.00% | 626 |
| 2018-03-27 | 2018-03-23 | 3.576 | 60 | -439 | 0.00% | 215 |
| 2018-03-26 | 2018-03-22 | 3.090 | 499 | +323 | 0.00% | 1,542 |
| 2018-03-14 | 2018-03-12 | 3.136 | 176 | -616 | 0.00% | 552 |
| 2018-03-07 | 2018-03-05 | 3.032 | 792 | +504 | 0.00% | 2,401 |
| 2018-02-28 | 2018-02-26 | 3.101 | 288 | -491 | 0.00% | 893 |
| 2018-02-21 | 2018-02-15 | 3.090 | 779 | +560 | 0.00% | 2,407 |
| 2018-02-20 | 2018-02-13 | 3.009 | 219 | -486 | 0.00% | 659 |
| 2018-02-08 | 2018-02-06 | 3.009 | 705 | +569 | 0.00% | 2,121 |
| 2018-01-31 | 2018-01-29 | 3.263 | 136 | -682 | 0.00% | 444 |
| 2018-01-26 | 2018-01-24 | 2.824 | 818 | +121 | 0.00% | 2,310 |
| 2018-01-25 | 2018-01-23 | 2.685 | 697 | +580 | 0.00% | 1,871 |
| 2018-01-17 | 2018-01-15 | 2.754 | 117 | -694 | 0.00% | 322 |
| 2017-12-27 | 2017-12-21 | 2.662 | 811 | +623 | 0.00% | 2,159 |
| 2017-12-08 | 2017-12-06 | 2.754 | 188 | +95 | 0.00% | 518 |
| 2017-12-04 | 2017-11-30 | 2.766 | 93 | -524 | 0.00% | 257 |
| 2017-11-22 | 2017-11-20 | 2.951 | 617 | +120 | 0.00% | 1,821 |
| 2017-11-10 | 2017-11-08 | 2.986 | 497 | -241 | 0.00% | 1,484 |
| 2017-11-01 | 2017-10-30 | 2.905 | 738 | +7 | 0.00% | 2,144 |
| 2017-10-31 | 2017-10-27 | 2.928 | 731 | +20 | 0.00% | 2,140 |
| 2017-10-17 | 2017-10-13 | 2.893 | 711 | +243 | 0.00% | 2,057 |
| 2017-09-27 | 2017-09-25 | 2.789 | 468 | +169 | 0.00% | 1,305 |
| 2017-09-26 | 2017-09-22 | 2.835 | 299 | -333 | 0.00% | 848 |
| 2017-09-21 | 2017-09-19 | 2.835 | 632 | +608 | 0.00% | 1,792 |
| 2017-09-11 | 2017-09-07 | 2.945 | 24 | -550 | 0.00% | 71 |
| 2017-09-08 | 2017-09-06 | 2.969 | 574 | +6 | 0.00% | 1,704 |
| 2017-08-15 | 2017-08-11 | 2.770 | 568 | +239 | 0.00% | 1,573 |
| 2017-07-24 | 2017-07-20 | 2.828 | 329 | -427 | 0.00% | 931 |
| 2017-05-31 | 2017-05-26 | 3.733 | 756 | +10 | 0.00% | 2,822 |
| 2017-02-07 | 2017-02-03 | 4.160 | 746 | +591 | 0.00% | 3,103 |
| 2016-09-12 | 2016-09-08 | 4.308 | 155 | +1 | 0.00% | 668 |
| 2016-05-25 | 2016-05-23 | 4.632 | 154 | +4 | 0.00% | 713 |
| 2016-04-12 | 2016-04-08 | 4.718 | 150 | +139 | 0.00% | 708 |
| 2015-10-02 | 2015-09-29 | 5.061 | 11 | -817 | 0.00% | 56 |
| 2015-09-29 | 2015-09-24 | 5.085 | 828 | +327 | 0.00% | 4,211 |
| 2015-09-10 | 2015-09-08 | 5.012 | 501 | +5 | 0.00% | 2,511 |
| 2015-08-20 | 2015-08-18 | 4.888 | 496 | +424 | 0.00% | 2,425 |
| 2015-07-08 | 2015-07-06 | 5.346 | 72 | -404 | 0.00% | 385 |
| 2015-05-22 | 2015-05-20 | 5.595 | 476 | +11 | 0.00% | 2,663 |
| 2015-04-24 | 2015-04-22 | 5.557 | 465 | +403 | 0.00% | 2,584 |
| 2015-01-05 | 2014-12-31 | 4.975 | 62 | -403 | 0.00% | 308 |
| 2014-11-27 | 2014-11-25 | 4.823 | 465 | -135 | 0.00% | 2,243 |
| 2014-10-31 | 2014-10-29 | 5.127 | 600 | +198 | 0.00% | 3,076 |
| 2014-09-10 | 2014-09-05 | 5.382 | 402 | +4 | 0.00% | 2,164 |
| 2014-05-26 | 2014-05-22 | 5.858 | 398 | +9 | 0.00% | 2,332 |
| 2014-03-04 | 2014-02-28 | 6.277 | 389 | -324 | 0.00% | 2,442 |
| 2014-03-03 | 2014-02-27 | 6.277 | 713 | +324 | 0.00% | 4,475 |
| 2013-09-11 | 2013-09-09 | 6.394 | 389 | +3 | 0.00% | 2,487 |
| 2013-05-24 | 2013-05-22 | 6.597 | 386 | +7 | 0.00% | 2,547 |
| 2013-05-15 | 2013-05-13 | 6.570 | 379 | -30 | 0.00% | 2,490 |
| 2012-09-12 | 2012-09-10 | 5.292 | 409 | +4 | 0.00% | 2,164 |
| 2012-09-04 | 2012-08-31 | 4.817 | 405 | -17 | 0.00% | 1,951 |
| 2012-07-04 | 2012-06-29 | 4.953 | 422 | +55 | 0.00% | 2,090 |
| 2012-05-24 | 2012-05-22 | 5.655 | 367 | +9 | 0.00% | 2,075 |
| 2012-04-02 | 2012-03-29 | 6.544 | 358 | -360 | 0.00% | 2,343 |
| 2011-12-19 | 2011-12-15 | 5.280 | 718 | +360 | 0.00% | 3,791 |
| 2011-12-12 | 2011-12-08 | 5.530 | 358 | -360 | 0.00% | 1,980 |
| 2011-09-12 | 2011-09-08 | 6.503 | 718 | +4 | 0.00% | 4,669 |
| 2011-09-09 | 2011-09-07 | 6.433 | 714 | -5,005 | 0.00% | 4,593 |
| 2011-09-08 | 2011-09-06 | 6.461 | 5,719 | -1 | 0.00% | 36,949 |
| 2011-06-13 | 2011-06-09 | 7.468 | 5,720 | -2,145 | 0.00% | 42,715 |
| 2011-06-01 | 2011-05-30 | 7.677 | 7,865 | +3,575 | 0.00% | 60,382 |
| 2011-05-31 | 2011-05-27 | 7.607 | 4,290 | +2,145 | 0.00% | 32,636 |
| 2011-05-18 | 2011-05-16 | 7.328 | 2,145 | +33 | 0.00% | 15,718 |
| 2011-04-14 | 2011-04-12 | 7.115 | 2,112 | -7,042 | 0.00% | 15,026 |
| 2011-04-13 | 2011-04-11 | 7.143 | 9,154 | +7,042 | 0.00% | 65,386 |
| 2011-04-12 | 2011-04-08 | 6.930 | 2,112 | -2,112 | 0.00% | 14,636 |
| 2011-03-24 | 2011-03-22 | 8.591 | 4,224 | +2,112 | 0.00% | 36,290 |
| 2011-03-23 | 2011-03-21 | 8.350 | 2,112 | +704 | 0.00% | 17,635 |
| 2011-01-20 | 2011-01-18 | 9.940 | 1,408 | +1,408 | 0.00% | 13,996 |
| 2011-01-03 | 2010-12-29 | 9.940 | 0 | -352 | ||
| 2010-12-03 | 2010-12-01 | 11.815 | 352 | +352 | 0.00% | 4,159 |
| 2010-11-04 | 2010-11-02 | 11.077 | 0 | -1,408 | ||
| 2010-11-03 | 2010-11-01 | 10.892 | 1,408 | +1,408 | 0.00% | 15,336 |
| 2010-10-25 | 2010-10-21 | 10.878 | 0 | -5,634 | ||
| 2010-10-22 | 2010-10-20 | 10.437 | 5,634 | +5,634 | 0.00% | 58,805 |
| 2010-09-20 | 2010-09-16 | 8.407 | 0 | -35,210 | ||
| 2010-09-13 | 2010-09-09 | 9.118 | 35,210 | -3,334 | 0.01% | 321,052 |
| 2010-09-10 | 2010-09-08 | 8.619 | 38,544 | +3,504 | 0.01% | 332,202 |
| 2010-09-08 | 2010-09-06 | 8.419 | 35,040 | -14,016 | 0.01% | 295,002 |
| 2010-09-07 | 2010-09-03 | 8.562 | 49,056 | +49,056 | 0.02% | 420,002 |
| 2009-12-30 | 2009-12-28 | 5.815 | 0 | -345 | ||
| 2009-12-29 | 2009-12-24 | 5.627 | 345 | +345 | 0.00% | 1,941 |
| 2009-10-19 | 2009-10-15 | 5.873 | 0 | -6,896 | ||
| 2009-10-14 | 2009-10-12 | 5.670 | 6,896 | +6,896 | 0.00% | 39,102 |
| 2008-08-21 | 2008-08-19 | 2.445 | 0 | -19,756 | ||
| 2008-08-20 | 2008-08-18 | 2.354 | 19,756 | +19,756 | 0.01% | 46,501 |
| 2008-07-29 | 2008-07-25 | 3.250 | 0 | -6,585 | ||
| 2008-07-28 | 2008-07-24 | 3.219 | 6,585 | +6,585 | 0.00% | 21,199 |
| 2007-06-26 | 2007-06-22 | 10.941 | 0 |
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