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 | 0.345 | 1,533 | +0 | 0.00% | 529 |
| 2025-10-13 | 2025-10-09 | 0.350 | 1,533 | +0 | 0.00% | 537 |
| 2025-10-10 | 2025-10-08 | 0.360 | 1,533 | +0 | 0.00% | 552 |
| 2025-10-09 | 2025-10-06 | 0.365 | 1,533 | +0 | 0.00% | 560 |
| 2025-10-08 | 2025-10-03 | 0.355 | 1,533 | +0 | 0.00% | 544 |
| 2025-10-06 | 2025-10-02 | 0.350 | 1,533 | +0 | 0.00% | 537 |
| 2025-10-03 | 2025-09-30 | 0.360 | 1,533 | +0 | 0.00% | 552 |
| 2025-10-02 | 2025-09-29 | 0.355 | 1,533 | +0 | 0.00% | 544 |
| 2025-09-30 | 2025-09-26 | 0.360 | 1,533 | +0 | 0.00% | 552 |
| 2025-09-29 | 2025-09-25 | 0.360 | 1,533 | +0 | 0.00% | 552 |
| 2025-09-26 | 2025-09-24 | 0.355 | 1,533 | +0 | 0.00% | 544 |
| 2025-09-25 | 2025-09-23 | 0.340 | 1,533 | +0 | 0.00% | 521 |
| 2025-09-24 | 2025-09-22 | 0.355 | 1,533 | +0 | 0.00% | 544 |
| 2025-09-23 | 2025-09-19 | 0.350 | 1,533 | +0 | 0.00% | 537 |
| 2025-09-22 | 2025-09-18 | 0.340 | 1,533 | +0 | 0.00% | 521 |
| 2025-09-19 | 2025-09-17 | 0.365 | 1,533 | +0 | 0.00% | 560 |
| 2025-09-18 | 2025-09-16 | 0.345 | 1,533 | +0 | 0.00% | 529 |
| 2025-09-17 | 2025-09-15 | 0.340 | 1,533 | +0 | 0.00% | 521 |
| 2025-09-16 | 2025-09-12 | 0.330 | 1,533 | +0 | 0.00% | 506 |
| 2025-09-15 | 2025-09-11 | 0.320 | 1,533 | +0 | 0.00% | 491 |
| 2025-09-12 | 2025-09-10 | 0.340 | 1,533 | +0 | 0.00% | 521 |
| 2025-09-11 | 2025-09-09 | 0.330 | 1,533 | +0 | 0.00% | 506 |
| 2025-09-10 | 2025-09-08 | 0.320 | 1,533 | +0 | 0.00% | 491 |
| 2025-09-09 | 2025-09-05 | 0.335 | 1,533 | +500 | 0.00% | 514 |
| 2025-05-02 | 2025-04-29 | 0.325 | 1,033 | +1,000 | 0.00% | 336 |
| 2024-06-04 | 2024-05-31 | 0.802 | 33 | +1 | 0.00% | 26 |
| 2024-03-27 | 2024-03-25 | 0.770 | 32 | -592 | 0.00% | 25 |
| 2024-02-02 | 2024-01-31 | 0.760 | 624 | +220 | 0.00% | 474 |
| 2023-10-05 | 2023-10-03 | 0.824 | 404 | +16 | 0.00% | 333 |
| 2023-06-06 | 2023-06-02 | 0.889 | 388 | +14 | 0.00% | 345 |
| 2023-03-07 | 2023-03-03 | 0.968 | 374 | +11 | 0.00% | 362 |
| 2022-10-19 | 2022-10-17 | 0.867 | 363 | -468 | 0.00% | 315 |
| 2022-10-06 | 2022-10-03 | 0.912 | 831 | +31 | 0.00% | 758 |
| 2022-09-28 | 2022-09-26 | 0.936 | 800 | +37 | 0.00% | 748 |
| 2022-09-06 | 2022-09-02 | 0.947 | 763 | +684 | 0.00% | 723 |
| 2022-07-07 | 2022-07-05 | 1.017 | 79 | +47 | 0.00% | 80 |
| 2022-06-13 | 2022-06-09 | 1.006 | 32 | -812 | 0.00% | 32 |
| 2022-06-08 | 2022-06-06 | 1.078 | 844 | +29 | 0.00% | 909 |
| 2022-01-20 | 2022-01-18 | 1.065 | 815 | +518 | 0.00% | 868 |
| 2021-12-30 | 2021-12-28 | 1.102 | 297 | +139 | 0.00% | 327 |
| 2021-11-02 | 2021-10-29 | 1.065 | 158 | -16 | 0.00% | 168 |
| 2021-09-29 | 2021-09-27 | 1.151 | 174 | +5 | 0.00% | 200 |
| 2021-05-25 | 2021-05-21 | 1.303 | 169 | +5 | 0.00% | 220 |
| 2021-03-09 | 2021-03-05 | 1.187 | 164 | -444 | 0.00% | 195 |
| 2020-07-28 | 2020-07-24 | 1.187 | 608 | -1 | 0.00% | 722 |
| 2020-06-23 | 2020-06-19 | 1.290 | 609 | -116 | 0.00% | 786 |
| 2020-05-22 | 2020-05-20 | 1.415 | 725 | +24 | 0.00% | 1,026 |
| 2020-01-08 | 2020-01-06 | 1.722 | 701 | +374 | 0.00% | 1,207 |
| 2019-12-17 | 2019-12-13 | 1.682 | 327 | +15 | 0.00% | 550 |
| 2019-10-21 | 2019-10-17 | 1.722 | 312 | -187 | 0.00% | 537 |
| 2019-10-09 | 2019-10-04 | 1.736 | 499 | -1 | 0.00% | 866 |
| 2019-09-27 | 2019-09-25 | 1.913 | 500 | +93 | 0.00% | 956 |
| 2019-08-16 | 2019-08-14 | 1.829 | 407 | +341 | 0.00% | 744 |
| 2019-06-12 | 2019-06-10 | 2.025 | 66 | -551 | 0.00% | 134 |
| 2019-06-04 | 2019-05-31 | 2.025 | 617 | -14 | 0.00% | 1,249 |
| 2019-05-28 | 2019-05-24 | 2.307 | 631 | +24 | 0.00% | 1,455 |
| 2019-05-22 | 2019-05-20 | 2.292 | 607 | +430 | 0.00% | 1,391 |
| 2019-05-06 | 2019-05-02 | 2.292 | 177 | -68 | 0.00% | 406 |
| 2019-04-09 | 2019-04-04 | 2.162 | 245 | -345 | 0.00% | 530 |
| 2019-03-18 | 2019-03-14 | 2.089 | 590 | -14 | 0.00% | 1,233 |
| 2019-01-18 | 2019-01-16 | 1.915 | 604 | -69 | 0.00% | 1,157 |
| 2018-09-28 | 2018-09-26 | 2.215 | 673 | -3 | 0.00% | 1,491 |
| 2018-09-27 | 2018-09-24 | 2.200 | 676 | +25 | 0.00% | 1,487 |
| 2018-05-29 | 2018-05-25 | 2.279 | 651 | +27 | 0.00% | 1,484 |
| 2017-12-07 | 2017-12-05 | 2.043 | 624 | +127 | 0.00% | 1,275 |
| 2017-09-28 | 2017-09-26 | 2.352 | 497 | +19 | 0.00% | 1,169 |
| 2017-08-31 | 2017-08-29 | 2.287 | 478 | +245 | 0.00% | 1,093 |
| 2017-07-21 | 2017-07-19 | 2.728 | 233 | -12,243 | 0.00% | 636 |
| 2017-07-20 | 2017-07-18 | 2.875 | 12,476 | +12,243 | 0.00% | 35,871 |
| 2017-06-16 | 2017-06-14 | 3.071 | 233 | -61 | 0.00% | 716 |
| 2017-05-29 | 2017-05-25 | 3.782 | 294 | +13 | 0.00% | 1,112 |
| 2017-05-24 | 2017-05-22 | 3.680 | 281 | +117 | 0.00% | 1,034 |
| 2016-09-29 | 2016-09-27 | 4.158 | 164 | +4 | 0.00% | 682 |
| 2016-08-05 | 2016-08-03 | 3.070 | 160 | +57 | 0.00% | 491 |
| 2016-08-04 | 2016-08-01 | 3.088 | 103 | -57 | 0.00% | 318 |
| 2016-07-15 | 2016-07-13 | 3.228 | 160 | +16 | 0.00% | 516 |
| 2016-05-27 | 2016-05-25 | 3.635 | 144 | +5 | 0.00% | 523 |
| 2016-02-03 | 2016-02-01 | 3.563 | 139 | -29 | 0.00% | 495 |
| 2015-12-29 | 2015-12-24 | 3.798 | 168 | -5 | 0.00% | 638 |
| 2015-12-15 | 2015-12-11 | 3.816 | 173 | +103 | 0.00% | 660 |
| 2015-12-10 | 2015-12-08 | 3.871 | 70 | -553 | 0.00% | 271 |
| 2015-12-07 | 2015-12-03 | 4.088 | 623 | +138 | 0.00% | 2,547 |
| 2015-09-30 | 2015-09-25 | 4.944 | 485 | +11 | 0.00% | 2,398 |
| 2015-05-28 | 2015-05-26 | 6.539 | 474 | +9 | 0.00% | 3,099 |
| 2015-04-15 | 2015-04-13 | 6.972 | 465 | +424 | 0.00% | 3,242 |
| 2014-09-29 | 2014-09-25 | 8.311 | 41 | +1 | 0.00% | 341 |
| 2014-05-22 | 2014-05-20 | 9.314 | 40 | -395 | 0.00% | 373 |
| 2014-05-14 | 2014-05-12 | 9.488 | 435 | +258 | 0.00% | 4,127 |
| 2014-04-23 | 2014-04-17 | 9.682 | 177 | -258 | 0.00% | 1,714 |
| 2014-03-04 | 2014-02-28 | 10.088 | 435 | +128 | 0.00% | 4,388 |
| 2014-03-03 | 2014-02-27 | 10.030 | 307 | +122 | 0.00% | 3,079 |
| 2014-02-24 | 2014-02-20 | 10.553 | 185 | +84 | 0.00% | 1,952 |
| 2014-02-19 | 2014-02-17 | 10.359 | 101 | +61 | 0.00% | 1,046 |
| 2014-01-28 | 2014-01-24 | 10.844 | 40 | -258 | 0.00% | 434 |
| 2013-12-13 | 2013-12-11 | 11.328 | 298 | -10 | 0.00% | 3,376 |
| 2013-10-07 | 2013-10-03 | 11.231 | 308 | -145 | 0.00% | 3,459 |
| 2013-09-27 | 2013-09-25 | 11.353 | 453 | +5 | 0.00% | 5,143 |
| 2013-09-04 | 2013-09-02 | 11.548 | 448 | +188 | 0.00% | 5,174 |
| 2013-07-04 | 2013-07-02 | 12.136 | 260 | +146 | 0.00% | 3,155 |
| 2013-06-13 | 2013-06-10 | 11.666 | 114 | -256 | 0.00% | 1,330 |
| 2013-05-27 | 2013-05-23 | 10.272 | 370 | +5 | 0.00% | 3,801 |
| 2013-05-20 | 2013-05-15 | 9.994 | 365 | +108 | 0.00% | 3,648 |
| 2013-05-16 | 2013-05-14 | 10.014 | 257 | -66 | 0.00% | 2,574 |
| 2013-03-20 | 2013-03-18 | 9.043 | 323 | +252 | 0.00% | 2,921 |
| 2013-03-15 | 2013-03-13 | 9.181 | 71 | -6 | 0.00% | 652 |
| 2012-10-12 | 2012-10-10 | 8.428 | 77 | -51 | 0.00% | 649 |
| 2012-09-27 | 2012-09-25 | 8.534 | 128 | +2 | 0.00% | 1,092 |
| 2012-09-14 | 2012-09-12 | 8.413 | 126 | -5 | 0.00% | 1,060 |
| 2012-09-10 | 2012-09-06 | 8.433 | 131 | +130 | 0.00% | 1,105 |
| 2012-08-17 | 2012-08-15 | 8.031 | 1 | -15 | 0.00% | 8 |
| 2012-08-08 | 2012-08-06 | 8.051 | 16 | -25 | 0.00% | 129 |
| 2012-07-19 | 2012-07-17 | 7.970 | 41 | -108 | 0.00% | 327 |
| 2012-05-30 | 2012-05-28 | 7.114 | 149 | +3 | 0.00% | 1,060 |
| 2012-02-07 | 2012-02-03 | 7.831 | 146 | -488 | 0.00% | 1,143 |
| 2012-02-06 | 2012-02-02 | 7.852 | 634 | -975 | 0.00% | 4,978 |
| 2011-12-28 | 2011-12-22 | 6.150 | 1,609 | -488 | 0.00% | 9,896 |
| 2011-12-22 | 2011-12-20 | 5.945 | 2,097 | +488 | 0.00% | 12,467 |
| 2011-12-15 | 2011-12-13 | 6.212 | 1,609 | -31 | 0.00% | 9,995 |
| 2011-12-05 | 2011-12-01 | 5.945 | 1,640 | -36 | 0.00% | 9,750 |
| 2011-09-19 | 2011-09-15 | 5.293 | 1,676 | +40 | 0.00% | 8,871 |
| 2011-08-12 | 2011-08-10 | 5.461 | 1,636 | -5 | 0.00% | 8,934 |
| 2011-05-19 | 2011-05-17 | 5.864 | 1,641 | +37 | 0.00% | 9,624 |
| 2011-03-28 | 2011-03-24 | 5.843 | 1,604 | -233 | 0.00% | 9,372 |
| 2010-12-28 | 2010-12-22 | 5.800 | 1,837 | +466 | 0.00% | 10,655 |
| 2010-11-19 | 2010-11-17 | 6.122 | 1,371 | +325 | 0.00% | 8,394 |
| 2010-10-04 | 2010-09-29 | 6.337 | 1,046 | -232 | 0.00% | 6,629 |
| 2010-09-16 | 2010-09-14 | 6.604 | 1,278 | +26 | 0.00% | 8,440 |
| 2010-07-05 | 2010-06-30 | 6.780 | 1,252 | +216 | 0.00% | 8,488 |
| 2010-05-18 | 2010-05-14 | 6.726 | 1,036 | +22 | 0.00% | 6,968 |
| 2010-05-10 | 2010-05-06 | 6.524 | 1,014 | +446 | 0.00% | 6,616 |
| 2010-01-26 | 2010-01-22 | 7.017 | 568 | -22,301 | 0.00% | 3,986 |
| 2010-01-22 | 2010-01-20 | 7.219 | 22,869 | -4,461 | 0.01% | 165,096 |
| 2010-01-21 | 2010-01-19 | 7.309 | 27,330 | -312 | 0.01% | 199,752 |
| 2010-01-14 | 2010-01-12 | 7.331 | 27,642 | -17,841 | 0.01% | 202,652 |
| 2010-01-12 | 2010-01-08 | 7.130 | 45,483 | +446 | 0.01% | 324,272 |
| 2010-01-11 | 2010-01-07 | 7.085 | 45,037 | +125 | 0.01% | 319,073 |
| 2009-12-10 | 2009-12-08 | 7.174 | 44,912 | -2,231 | 0.01% | 322,215 |
| 2009-12-03 | 2009-12-01 | 7.219 | 47,143 | -2,230 | 0.01% | 340,335 |
| 2009-11-23 | 2009-11-19 | 6.995 | 49,373 | +4,461 | 0.01% | 345,364 |
| 2009-11-20 | 2009-11-18 | 7.174 | 44,912 | +44,603 | 0.01% | 322,215 |
| 2009-09-30 | 2009-09-28 | 6.307 | 309 | +7 | 0.00% | 1,949 |
| 2009-09-21 | 2009-09-17 | 5.779 | 302 | -79 | 0.00% | 1,745 |
| 2009-06-15 | 2009-06-11 | 5.298 | 381 | +199 | 0.00% | 2,018 |
| 2009-06-05 | 2009-06-03 | 5.160 | 182 | -190 | 0.00% | 939 |
| 2009-05-14 | 2009-05-12 | 4.840 | 372 | +10 | 0.00% | 1,800 |
| 2009-04-27 | 2009-04-23 | 4.722 | 362 | +148 | 0.00% | 1,709 |
| 2009-04-21 | 2009-04-17 | 4.722 | 214 | +84 | 0.00% | 1,010 |
| 2009-04-17 | 2009-04-15 | 4.698 | 130 | +43 | 0.00% | 611 |
| 2009-04-14 | 2009-04-08 | 4.391 | 87 | -424 | 0.00% | 382 |
| 2009-02-20 | 2009-02-18 | 3.824 | 511 | +85 | 0.00% | 1,954 |
| 2009-02-05 | 2009-02-03 | 3.824 | 426 | -19 | 0.00% | 1,629 |
| 2008-10-02 | 2008-09-29 | 4.185 | 445 | +16 | 0.00% | 1,862 |
| 2008-09-24 | 2008-09-22 | 4.625 | 429 | -231 | 0.00% | 1,984 |
| 2008-07-03 | 2008-06-30 | 5.995 | 660 | +193 | 0.00% | 3,957 |
| 2008-05-15 | 2008-05-13 | 5.999 | 467 | +9 | 0.00% | 2,801 |
| 2008-02-12 | 2008-02-06 | 6.024 | 458 | -160 | 0.00% | 2,759 |
| 2008-01-03 | 2007-12-31 | 6.648 | 618 | +18 | 0.00% | 4,109 |
| 2007-10-03 | 2007-09-28 | 7.223 | 600 | -400 | 0.00% | 4,334 |
| 2007-09-28 | 2007-09-25 | 7.580 | 1,000 | +20 | 0.00% | 7,580 |
| 2007-09-20 | 2007-09-18 | 7.478 | 980 | +392 | 0.00% | 7,329 |
| 2007-09-13 | 2007-09-11 | 7.835 | 588 | -392 | 0.00% | 4,607 |
| 2007-07-16 | 2007-07-12 | 8.065 | 980 | -391 | 0.00% | 7,904 |
| 2007-07-12 | 2007-07-10 | 7.963 | 1,371 | -392 | 0.00% | 10,917 |
| 2007-07-05 | 2007-07-03 | 7.912 | 1,763 | -392 | 0.00% | 13,949 |
| 2007-07-04 | 2007-06-29 | 8.320 | 2,155 | 0.00% | 17,930 |
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