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 | 0.124 | 1,167 | +0 | 0.00% | 145 |
| 2025-10-13 | 2025-10-09 | 0.122 | 1,167 | +0 | 0.00% | 142 |
| 2025-10-10 | 2025-10-08 | 0.126 | 1,167 | +0 | 0.00% | 147 |
| 2025-10-09 | 2025-10-06 | 0.126 | 1,167 | +0 | 0.00% | 147 |
| 2025-10-08 | 2025-10-03 | 0.127 | 1,167 | +0 | 0.00% | 148 |
| 2025-10-06 | 2025-10-02 | 0.129 | 1,167 | -234 | 0.00% | 151 |
| 2025-09-01 | 2025-08-28 | 0.155 | 1,401 | +300 | 0.00% | 217 |
| 2025-08-21 | 2025-08-19 | 0.155 | 1,101 | +72 | 0.00% | 171 |
| 2025-07-29 | 2025-07-25 | 0.160 | 1,029 | -99 | 0.00% | 165 |
| 2025-07-28 | 2025-07-24 | 0.160 | 1,128 | -792 | 0.00% | 180 |
| 2025-07-07 | 2025-07-03 | 0.159 | 1,920 | +82 | 0.00% | 305 |
| 2025-06-25 | 2025-06-23 | 0.154 | 1,838 | -3 | 0.00% | 283 |
| 2025-06-16 | 2025-06-12 | 0.157 | 1,841 | +144 | 0.00% | 289 |
| 2025-06-12 | 2025-06-10 | 0.161 | 1,697 | +145 | 0.00% | 273 |
| 2025-05-29 | 2025-05-27 | 0.161 | 1,552 | +144 | 0.00% | 250 |
| 2025-05-27 | 2025-05-23 | 0.163 | 1,408 | +207 | 0.00% | 230 |
| 2025-05-23 | 2025-05-21 | 0.159 | 1,201 | +144 | 0.00% | 191 |
| 2025-05-09 | 2025-05-07 | 0.167 | 1,057 | -639 | 0.00% | 177 |
| 2025-03-26 | 2025-03-24 | 0.150 | 1,696 | +207 | 0.00% | 254 |
| 2025-02-05 | 2025-02-03 | 0.171 | 1,489 | -107 | 0.00% | 255 |
| 2024-12-23 | 2024-12-19 | 0.143 | 1,596 | -61 | 0.00% | 228 |
| 2024-12-03 | 2024-11-29 | 0.156 | 1,657 | +208 | 0.00% | 258 |
| 2024-11-21 | 2024-11-19 | 0.162 | 1,449 | +360 | 0.00% | 235 |
| 2024-11-12 | 2024-11-08 | 0.182 | 1,089 | -800 | 0.00% | 198 |
| 2024-10-09 | 2024-10-07 | 0.146 | 1,889 | +304 | 0.00% | 276 |
| 2024-10-08 | 2024-10-04 | 0.126 | 1,585 | -150 | 0.00% | 200 |
| 2024-09-23 | 2024-09-19 | 0.100 | 1,735 | +207 | 0.00% | 174 |
| 2024-07-10 | 2024-07-08 | 0.126 | 1,528 | -422 | 0.00% | 193 |
| 2024-05-30 | 2024-05-28 | 0.132 | 1,950 | +208 | 0.00% | 257 |
| 2024-05-07 | 2024-05-03 | 0.140 | 1,742 | +109 | 0.00% | 244 |
| 2024-02-07 | 2024-02-05 | 0.142 | 1,633 | +207 | 0.00% | 232 |
| 2024-01-16 | 2024-01-12 | 0.152 | 1,426 | +141 | 0.00% | 217 |
| 2023-12-06 | 2023-12-04 | 0.265 | 1,285 | -171 | 0.00% | 341 |
| 2023-09-20 | 2023-09-18 | 0.245 | 1,456 | +415 | 0.00% | 357 |
| 2023-07-31 | 2023-07-27 | 0.310 | 1,041 | -927 | 0.00% | 323 |
| 2023-06-26 | 2023-06-21 | 0.380 | 1,968 | +207 | 0.00% | 748 |
| 2023-06-14 | 2023-06-12 | 0.350 | 1,761 | +72 | 0.00% | 616 |
| 2023-03-29 | 2023-03-27 | 0.365 | 1,689 | +465 | 0.00% | 616 |
| 2023-03-06 | 2023-03-02 | 0.400 | 1,224 | +207 | 0.00% | 490 |
| 2023-01-31 | 2023-01-27 | 0.405 | 1,017 | -856 | 0.00% | 412 |
| 2023-01-03 | 2022-12-29 | 0.410 | 1,873 | +414 | 0.00% | 768 |
| 2022-11-21 | 2022-11-17 | 0.425 | 1,459 | +207 | 0.00% | 620 |
| 2022-10-24 | 2022-10-20 | 0.460 | 1,252 | +73 | 0.00% | 576 |
| 2022-08-26 | 2022-08-24 | 0.440 | 1,179 | -306 | 0.00% | 519 |
| 2022-08-23 | 2022-08-19 | 0.450 | 1,485 | +208 | 0.00% | 668 |
| 2022-07-28 | 2022-07-26 | 0.485 | 1,277 | +207 | 0.00% | 619 |
| 2022-07-27 | 2022-07-25 | 0.485 | 1,070 | -586 | 0.00% | 519 |
| 2022-07-15 | 2022-07-13 | 0.500 | 1,656 | +360 | 0.00% | 828 |
| 2022-07-12 | 2022-07-08 | 0.500 | 1,296 | +36 | 0.00% | 648 |
| 2022-07-11 | 2022-07-07 | 0.510 | 1,260 | +73 | 0.00% | 643 |
| 2022-06-29 | 2022-06-27 | 0.570 | 1,187 | -792 | 0.00% | 677 |
| 2022-04-26 | 2022-04-22 | 0.520 | 1,979 | +207 | 0.00% | 1,029 |
| 2022-03-23 | 2022-03-21 | 0.570 | 1,772 | +208 | 0.00% | 1,010 |
| 2022-03-17 | 2022-03-15 | 0.570 | 1,564 | -350 | 0.00% | 891 |
| 2022-02-28 | 2022-02-24 | 0.580 | 1,914 | +243 | 0.00% | 1,110 |
| 2022-02-11 | 2022-02-09 | 0.630 | 1,671 | +207 | 0.00% | 1,053 |
| 2022-01-25 | 2022-01-21 | 0.630 | 1,464 | -378 | 0.00% | 922 |
| 2022-01-04 | 2021-12-31 | 0.640 | 1,842 | +208 | 0.00% | 1,179 |
| 2021-11-19 | 2021-11-17 | 0.670 | 1,634 | +207 | 0.00% | 1,095 |
| 2021-11-09 | 2021-11-05 | 0.670 | 1,427 | +36 | 0.00% | 956 |
| 2021-11-01 | 2021-10-28 | 0.670 | 1,391 | +144 | 0.00% | 932 |
| 2021-10-25 | 2021-10-21 | 0.670 | 1,247 | +207 | 0.00% | 835 |
| 2021-09-27 | 2021-09-23 | 0.670 | 1,040 | -927 | 0.00% | 697 |
| 2021-09-15 | 2021-09-13 | 0.740 | 1,967 | +415 | 0.00% | 1,456 |
| 2021-09-09 | 2021-09-07 | 0.710 | 1,552 | -87 | 0.00% | 1,102 |
| 2021-08-31 | 2021-08-27 | 0.771 | 1,639 | +580 | 0.00% | 1,264 |
| 2021-08-30 | 2021-08-26 | 0.782 | 1,059 | -657 | 0.00% | 828 |
| 2021-08-26 | 2021-08-24 | 0.761 | 1,716 | +398 | 0.00% | 1,306 |
| 2021-08-12 | 2021-08-10 | 0.782 | 1,318 | +101 | 0.00% | 1,030 |
| 2021-08-06 | 2021-08-04 | 0.740 | 1,217 | -360 | 0.00% | 901 |
| 2021-08-05 | 2021-08-03 | 0.761 | 1,577 | +198 | 0.00% | 1,200 |
| 2021-07-28 | 2021-07-26 | 0.750 | 1,379 | +200 | 0.00% | 1,035 |
| 2021-07-22 | 2021-07-20 | 0.719 | 1,179 | -691 | 0.00% | 848 |
| 2021-07-21 | 2021-07-19 | 0.730 | 1,870 | +744 | 0.00% | 1,364 |
| 2021-07-19 | 2021-07-15 | 0.709 | 1,126 | -761 | 0.00% | 798 |
| 2021-07-16 | 2021-07-14 | 0.719 | 1,887 | +138 | 0.00% | 1,357 |
| 2021-07-15 | 2021-07-13 | 0.730 | 1,749 | +398 | 0.00% | 1,276 |
| 2021-07-13 | 2021-07-09 | 0.709 | 1,351 | +1 | 0.00% | 957 |
| 2021-07-08 | 2021-07-06 | 0.688 | 1,350 | -363 | 0.00% | 929 |
| 2021-07-02 | 2021-06-29 | 0.667 | 1,713 | +719 | 0.00% | 1,143 |
| 2021-06-29 | 2021-06-25 | 0.688 | 994 | -890 | 0.00% | 684 |
| 2021-06-28 | 2021-06-24 | 0.688 | 1,884 | +397 | 0.00% | 1,296 |
| 2021-06-25 | 2021-06-23 | 0.688 | 1,487 | -430 | 0.00% | 1,023 |
| 2021-06-24 | 2021-06-22 | 0.698 | 1,917 | +714 | 0.00% | 1,339 |
| 2021-06-18 | 2021-06-16 | 0.667 | 1,203 | -683 | 0.00% | 802 |
| 2021-06-08 | 2021-06-04 | 0.625 | 1,886 | +407 | 0.00% | 1,179 |
| 2021-06-04 | 2021-06-02 | 0.625 | 1,479 | +139 | 0.00% | 925 |
| 2021-05-18 | 2021-05-14 | 0.615 | 1,340 | +20 | 0.00% | 824 |
| 2021-05-17 | 2021-05-13 | 0.615 | 1,320 | -190 | 0.00% | 812 |
| 2021-05-10 | 2021-05-06 | 0.605 | 1,510 | +70 | 0.00% | 913 |
| 2021-04-27 | 2021-04-23 | 0.625 | 1,440 | +138 | 0.00% | 901 |
| 2021-04-23 | 2021-04-21 | 0.625 | 1,302 | +173 | 0.00% | 814 |
| 2021-04-21 | 2021-04-19 | 0.615 | 1,129 | +52 | 0.00% | 694 |
| 2021-04-20 | 2021-04-16 | 0.625 | 1,077 | -760 | 0.00% | 674 |
| 2021-04-13 | 2021-04-09 | 0.615 | 1,837 | +69 | 0.00% | 1,130 |
| 2021-04-09 | 2021-04-07 | 0.625 | 1,768 | +43 | 0.00% | 1,106 |
| 2021-04-07 | 2021-03-31 | 0.615 | 1,725 | +70 | 0.00% | 1,061 |
| 2021-03-05 | 2021-03-03 | 0.667 | 1,655 | +207 | 0.00% | 1,104 |
| 2021-03-01 | 2021-02-25 | 0.625 | 1,448 | +69 | 0.00% | 906 |
| 2021-02-26 | 2021-02-24 | 0.615 | 1,379 | +138 | 0.00% | 848 |
| 2021-02-17 | 2021-02-11 | 0.625 | 1,241 | +199 | 0.00% | 776 |
| 2021-02-10 | 2021-02-08 | 0.625 | 1,042 | -761 | 0.00% | 652 |
| 2021-02-09 | 2021-02-05 | 0.625 | 1,803 | +199 | 0.00% | 1,128 |
| 2021-02-04 | 2021-02-02 | 0.657 | 1,604 | +597 | 0.00% | 1,053 |
| 2021-02-03 | 2021-02-01 | 0.657 | 1,007 | -761 | 0.00% | 661 |
| 2021-01-27 | 2021-01-25 | 0.646 | 1,768 | +69 | 0.00% | 1,142 |
| 2021-01-25 | 2021-01-21 | 0.636 | 1,699 | +139 | 0.00% | 1,080 |
| 2021-01-22 | 2021-01-20 | 0.636 | 1,560 | +69 | 0.00% | 992 |
| 2021-01-21 | 2021-01-19 | 0.657 | 1,491 | -190 | 0.00% | 979 |
| 2021-01-20 | 2021-01-18 | 0.657 | 1,681 | +126 | 0.00% | 1,104 |
| 2021-01-19 | 2021-01-15 | 0.688 | 1,555 | +85 | 0.00% | 1,070 |
| 2021-01-15 | 2021-01-13 | 0.667 | 1,470 | +199 | 0.00% | 981 |
| 2021-01-14 | 2021-01-12 | 0.677 | 1,271 | -562 | 0.00% | 861 |
| 2021-01-12 | 2021-01-08 | 0.688 | 1,833 | +537 | 0.00% | 1,261 |
| 2021-01-08 | 2021-01-06 | 0.646 | 1,296 | +103 | 0.00% | 837 |
| 2021-01-07 | 2021-01-05 | 0.646 | 1,193 | +35 | 0.00% | 771 |
| 2021-01-06 | 2021-01-04 | 0.646 | 1,158 | -675 | 0.00% | 748 |
| 2021-01-05 | 2020-12-31 | 0.636 | 1,833 | +199 | 0.00% | 1,165 |
| 2021-01-04 | 2020-12-29 | 0.636 | 1,634 | -284 | 0.00% | 1,039 |
| 2020-12-30 | 2020-12-28 | 0.625 | 1,918 | +277 | 0.00% | 1,199 |
| 2020-12-29 | 2020-12-24 | 0.625 | 1,641 | -879 | 0.00% | 1,026 |
| 2020-12-28 | 2020-12-22 | 0.636 | 2,520 | +1,498 | 0.00% | 1,602 |
| 2020-12-23 | 2020-12-21 | 0.636 | 1,022 | -642 | 0.00% | 650 |
| 2020-12-22 | 2020-12-18 | 0.646 | 1,664 | +324 | 0.00% | 1,075 |
| 2020-12-21 | 2020-12-17 | 0.646 | 1,340 | +191 | 0.00% | 866 |
| 2019-10-18 | 2019-10-16 | 0.646 | 1,149 | +959 | 0.00% | 742 |
| 2019-09-30 | 2019-09-26 | 0.788 | 190 | +17 | 0.00% | 150 |
| 2019-01-28 | 2019-01-24 | 0.719 | 173 | -345 | 0.00% | 124 |
| 2018-08-21 | 2018-08-17 | 0.937 | 518 | +20 | 0.00% | 486 |
| 2017-12-22 | 2017-12-20 | 1.080 | 498 | -8 | 0.00% | 538 |
| 2017-09-12 | 2017-09-08 | 1.200 | 506 | +15 | 0.00% | 607 |
| 2017-06-22 | 2017-06-20 | 1.335 | 491 | -20,417 | 0.00% | 655 |
| 2017-06-21 | 2017-06-19 | 1.359 | 20,908 | +4,083 | 0.01% | 28,417 |
| 2017-06-19 | 2017-06-15 | 1.335 | 16,825 | +16,334 | 0.00% | 22,455 |
| 2017-03-31 | 2017-03-29 | 1.408 | 491 | -16,334 | 0.00% | 691 |
| 2016-09-20 | 2016-09-15 | 1.336 | 16,825 | +486 | 0.00% | 22,486 |
| 2015-10-12 | 2015-10-08 | 1.463 | 16,339 | +15,862 | 0.00% | 23,897 |
| 2015-09-01 | 2015-08-28 | 1.618 | 477 | +20 | 0.00% | 772 |
| 2015-03-12 | 2015-03-10 | 1.644 | 457 | +76 | 0.00% | 751 |
| 2015-03-10 | 2015-03-06 | 1.657 | 381 | -76 | 0.00% | 631 |
| 2014-09-02 | 2014-08-29 | 3.207 | 457 | +71 | 0.00% | 1,466 |
| 2014-05-21 | 2014-05-19 | 2.227 | 386 | -17,341 | 0.00% | 859 |
| 2014-03-27 | 2014-03-25 | 2.492 | 17,727 | +555 | 0.01% | 44,180 |
| 2014-03-13 | 2014-03-11 | 2.798 | 17,172 | +16,792 | 0.01% | 48,043 |
| 2013-11-07 | 2013-11-05 | 2.381 | 380 | +13 | 0.00% | 905 |
| 2013-09-26 | 2013-09-24 | 2.348 | 367 | -81 | 0.00% | 862 |
| 2013-02-28 | 2013-02-26 | 2.415 | 448 | -7,206 | 0.00% | 1,082 |
| 2013-02-04 | 2013-01-31 | 2.531 | 7,654 | -6,605 | 0.00% | 19,375 |
| 2013-01-17 | 2013-01-15 | 2.665 | 14,259 | +6,605 | 0.00% | 37,994 |
| 2013-01-16 | 2013-01-14 | 2.581 | 7,654 | +271 | 0.00% | 19,757 |
| 2013-01-07 | 2013-01-03 | 2.598 | 7,383 | +7,206 | 0.00% | 19,180 |
| 2012-12-20 | 2012-12-18 | 4.297 | 177 | +33 | 0.00% | 760 |
| 2012-11-15 | 2012-11-13 | 3.192 | 144 | -14,663 | 0.00% | 460 |
| 2012-11-09 | 2012-11-07 | 3.335 | 14,807 | +14,663 | 0.01% | 49,381 |
| 2012-08-14 | 2012-08-10 | 2.537 | 144 | -84 | 0.00% | 365 |
| 2012-08-03 | 2012-08-01 | 2.821 | 228 | +11 | 0.00% | 643 |
| 2012-06-25 | 2012-06-21 | 3.015 | 217 | -2,786 | 0.00% | 654 |
| 2012-06-22 | 2012-06-20 | 3.037 | 3,003 | -1,857 | 0.00% | 9,119 |
| 2012-06-11 | 2012-06-07 | 2.455 | 4,860 | -9,287 | 0.00% | 11,932 |
| 2012-05-10 | 2012-05-08 | 3.144 | 14,147 | +9,287 | 0.01% | 44,483 |
| 2012-05-08 | 2012-05-04 | 3.144 | 4,860 | -10,215 | 0.00% | 15,282 |
| 2012-05-04 | 2012-05-02 | 3.144 | 15,075 | -232 | 0.01% | 47,401 |
| 2012-05-03 | 2012-04-30 | 3.101 | 15,307 | +10,215 | 0.01% | 47,471 |
| 2012-04-27 | 2012-04-25 | 3.187 | 5,092 | -9,287 | 0.00% | 16,230 |
| 2012-04-23 | 2012-04-19 | 3.166 | 14,379 | +9,287 | 0.01% | 45,522 |
| 2012-03-27 | 2012-03-23 | 3.252 | 5,092 | -6,965 | 0.00% | 16,559 |
| 2012-03-20 | 2012-03-16 | 3.338 | 12,057 | +6,965 | 0.01% | 40,249 |
| 2012-03-07 | 2012-03-05 | 3.554 | 5,092 | +325 | 0.00% | 18,095 |
| 2012-01-18 | 2012-01-16 | 2.584 | 4,767 | +26 | 0.00% | 12,320 |
| 2012-01-17 | 2012-01-13 | 2.541 | 4,741 | -249 | 0.00% | 12,048 |
| 2012-01-06 | 2012-01-04 | 2.455 | 4,990 | -30 | 0.00% | 12,251 |
| 2011-12-28 | 2011-12-22 | 2.541 | 5,020 | +63 | 0.00% | 12,757 |
| 2011-12-19 | 2011-12-15 | 2.783 | 4,957 | +99 | 0.00% | 13,794 |
| 2011-12-16 | 2011-12-14 | 2.873 | 4,858 | +196 | 0.00% | 13,955 |
| 2011-11-25 | 2011-11-23 | 2.805 | 4,662 | +115 | 0.00% | 13,078 |
| 2011-11-22 | 2011-11-18 | 2.873 | 4,547 | -155 | 0.00% | 13,061 |
| 2011-11-18 | 2011-11-16 | 2.873 | 4,702 | -92 | 0.00% | 13,507 |
| 2011-11-17 | 2011-11-15 | 2.917 | 4,794 | +61 | 0.00% | 13,986 |
| 2011-11-16 | 2011-11-14 | 2.917 | 4,733 | +11 | 0.00% | 13,808 |
| 2011-11-09 | 2011-11-07 | 2.828 | 4,722 | +179 | 0.00% | 13,352 |
| 2011-11-07 | 2011-11-03 | 2.917 | 4,543 | -87 | 0.00% | 13,254 |
| 2011-10-12 | 2011-10-10 | 2.581 | 4,630 | -4 | 0.00% | 11,949 |
| 2011-08-23 | 2011-08-19 | 4.018 | 4,634 | +234 | 0.00% | 18,621 |
| 2011-03-22 | 2011-03-18 | 4.964 | 4,400 | +169 | 0.00% | 21,841 |
| 2011-02-08 | 2011-02-02 | 5.617 | 4,231 | +118 | 0.00% | 23,765 |
| 2010-11-09 | 2010-11-05 | 5.860 | 4,113 | -295 | 0.00% | 24,103 |
| 2010-11-08 | 2010-11-04 | 5.957 | 4,408 | +116 | 0.00% | 26,260 |
| 2010-11-05 | 2010-11-03 | 5.884 | 4,292 | +154 | 0.00% | 25,256 |
| 2010-11-04 | 2010-11-02 | 5.836 | 4,138 | -77 | 0.00% | 24,149 |
| 2010-11-03 | 2010-11-01 | 5.884 | 4,215 | +102 | 0.00% | 24,803 |
| 2010-09-09 | 2010-09-07 | 6.368 | 4,113 | +155 | 0.00% | 26,190 |
| 2010-07-16 | 2010-07-14 | 6.342 | 3,958 | -11,872 | 0.00% | 25,103 |
| 2010-07-15 | 2010-07-13 | 6.368 | 15,830 | -3,958 | 0.01% | 100,800 |
| 2010-07-14 | 2010-07-12 | 6.317 | 19,788 | +11,873 | 0.01% | 125,003 |
| 2010-07-13 | 2010-07-09 | 7.176 | 7,915 | +3,957 | 0.00% | 56,800 |
| 2010-07-09 | 2010-07-07 | 7.303 | 3,958 | +3,958 | 0.00% | 28,904 |
| 2010-04-27 | 2010-04-23 | 6.494 | 0 | -1,979 | ||
| 2010-01-08 | 2010-01-06 | 6.671 | 1,979 | +1,583 | 0.00% | 13,202 |
| 2009-12-23 | 2009-12-21 | 7.034 | 396 | +12 | 0.00% | 2,785 |
| 2009-11-20 | 2009-11-18 | 6.513 | 384 | -3,839 | 0.00% | 2,501 |
| 2009-11-05 | 2009-11-03 | 6.617 | 4,223 | -1,919 | 0.00% | 27,943 |
| 2009-10-27 | 2009-10-22 | 6.851 | 6,142 | +1,919 | 0.00% | 42,081 |
| 2009-10-19 | 2009-10-15 | 6.851 | 4,223 | -1,919 | 0.00% | 28,933 |
| 2009-10-15 | 2009-10-13 | 6.773 | 6,142 | +3,839 | 0.00% | 41,601 |
| 2009-10-13 | 2009-10-09 | 6.382 | 2,303 | +1,919 | 0.00% | 14,699 |
| 2009-09-01 | 2009-08-28 | 8.597 | 384 | -8,061 | 0.00% | 3,301 |
| 2009-08-31 | 2009-08-27 | 9.352 | 8,445 | -11,516 | 0.00% | 78,980 |
| 2009-08-28 | 2009-08-26 | 9.795 | 19,961 | +7,677 | 0.01% | 195,521 |
| 2009-08-25 | 2009-08-21 | 10.160 | 12,284 | 0.01% | 124,804 |
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