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 | 2.300 | 1,108 | +0 | 0.00% | 2,548 |
| 2025-10-13 | 2025-10-09 | 2.480 | 1,108 | +0 | 0.00% | 2,748 |
| 2025-10-10 | 2025-10-08 | 2.650 | 1,108 | -800 | 0.00% | 2,936 |
| 2025-10-09 | 2025-10-06 | 2.440 | 1,908 | +1,000 | 0.00% | 4,656 |
| 2025-10-03 | 2025-09-30 | 2.030 | 908 | -1,090 | 0.00% | 1,843 |
| 2025-10-02 | 2025-09-29 | 1.370 | 1,998 | +1,400 | 0.00% | 2,737 |
| 2025-09-30 | 2025-09-26 | 1.120 | 598 | -1,200 | 0.00% | 670 |
| 2025-09-29 | 2025-09-25 | 1.210 | 1,798 | +800 | 0.00% | 2,176 |
| 2025-09-23 | 2025-09-19 | 1.090 | 998 | -400 | 0.00% | 1,088 |
| 2025-09-19 | 2025-09-17 | 1.110 | 1,398 | +800 | 0.00% | 1,552 |
| 2025-09-04 | 2025-09-02 | 0.990 | 598 | +520 | 0.00% | 592 |
| 2025-09-03 | 2025-09-01 | 1.200 | 78 | -200 | 0.00% | 94 |
| 2025-08-27 | 2025-08-25 | 1.000 | 278 | -200 | 0.00% | 278 |
| 2025-08-12 | 2025-08-08 | 0.860 | 478 | -200 | 0.00% | 411 |
| 2025-08-06 | 2025-08-04 | 0.830 | 678 | +400 | 0.00% | 563 |
| 2025-07-24 | 2025-07-22 | 0.860 | 278 | -1,500 | 0.00% | 239 |
| 2025-07-23 | 2025-07-21 | 1.000 | 1,778 | +880 | 0.00% | 1,778 |
| 2025-06-23 | 2025-06-19 | 0.800 | 898 | +800 | 0.00% | 718 |
| 2025-06-16 | 2025-06-12 | 0.800 | 98 | -1,000 | 0.00% | 78 |
| 2025-03-18 | 2025-03-14 | 0.840 | 1,098 | +500 | 0.00% | 922 |
| 2025-02-28 | 2025-02-26 | 0.880 | 598 | -500 | 0.00% | 526 |
| 2025-02-26 | 2025-02-24 | 0.900 | 1,098 | +990 | 0.00% | 988 |
| 2025-02-11 | 2025-02-07 | 0.900 | 108 | -1,200 | 0.00% | 97 |
| 2025-01-07 | 2025-01-03 | 1.040 | 1,308 | -200 | 0.00% | 1,360 |
| 2025-01-03 | 2024-12-31 | 1.150 | 1,508 | +1,400 | 0.00% | 1,734 |
| 2024-12-05 | 2024-12-03 | 1.100 | 108 | -1 | 0.00% | 119 |
| 2024-11-21 | 2024-11-19 | 1.200 | 109 | +100 | 0.00% | 131 |
| 2024-10-09 | 2024-10-07 | 1.650 | 9 | -2,200 | 0.00% | 15 |
| 2024-03-19 | 2024-03-15 | 1.350 | 2,209 | -80 | 0.00% | 2,982 |
| 2023-03-16 | 2023-03-14 | 2.800 | 2,289 | -400 | 0.00% | 6,409 |
| 2023-03-07 | 2023-03-03 | 2.500 | 2,689 | -100 | 0.00% | 6,722 |
| 2023-02-27 | 2023-02-23 | 2.750 | 2,789 | -3,800 | 0.00% | 7,670 |
| 2022-12-05 | 2022-12-01 | 1.850 | 6,589 | +1,200 | 0.00% | 12,190 |
| 2022-10-31 | 2022-10-27 | 2.150 | 5,389 | -800 | 0.00% | 11,586 |
| 2022-10-17 | 2022-10-13 | 2.000 | 6,189 | +40 | 0.00% | 12,378 |
| 2022-10-10 | 2022-10-06 | 1.950 | 6,149 | +3,000 | 0.00% | 11,991 |
| 2022-10-03 | 2022-09-29 | 2.250 | 3,149 | +3,000 | 0.00% | 7,085 |
| 2022-07-07 | 2022-07-05 | 3.200 | 149 | +125 | 0.00% | 477 |
| 2022-07-04 | 2022-06-29 | 3.400 | 24 | -800 | 0.00% | 82 |
| 2022-06-21 | 2022-06-17 | 2.850 | 824 | -100 | 0.00% | 2,348 |
| 2022-06-16 | 2022-06-14 | 2.650 | 924 | +800 | 0.00% | 2,449 |
| 2022-06-10 | 2022-06-08 | 3.450 | 124 | -18,600 | 0.00% | 428 |
| 2022-05-27 | 2022-05-25 | 2.000 | 18,724 | +3,800 | 0.01% | 37,448 |
| 2022-05-25 | 2022-05-23 | 2.100 | 14,924 | +8,000 | 0.01% | 31,340 |
| 2022-03-16 | 2022-03-14 | 2.000 | 6,924 | +4,000 | 0.00% | 13,848 |
| 2021-11-01 | 2021-10-28 | 3.050 | 2,924 | -200 | 0.00% | 8,918 |
| 2021-10-18 | 2021-10-12 | 3.100 | 3,124 | +3,000 | 0.00% | 9,684 |
| 2021-07-20 | 2021-07-16 | 3.800 | 124 | -57 | 0.00% | 471 |
| 2021-06-21 | 2021-06-17 | 3.250 | 181 | +80 | 0.00% | 588 |
| 2021-04-15 | 2021-04-13 | 3.300 | 101 | +100 | 0.00% | 333 |
| 2021-03-03 | 2021-03-01 | 3.350 | 1 | -80 | 0.00% | 3 |
| 2021-01-27 | 2021-01-25 | 2.400 | 81 | +40 | 0.00% | 194 |
| 2021-01-19 | 2021-01-15 | 2.450 | 41 | -100 | 0.00% | 100 |
| 2020-12-18 | 2020-12-16 | 3.150 | 141 | -2,800 | 0.00% | 444 |
| 2020-12-16 | 2020-12-14 | 2.650 | 2,941 | +120 | 0.00% | 7,794 |
| 2020-12-03 | 2020-12-01 | 2.700 | 2,821 | +2,800 | 0.00% | 7,617 |
| 2020-08-20 | 2020-08-18 | 3.000 | 21 | -3,600 | 0.00% | 63 |
| 2020-08-19 | 2020-08-17 | 2.600 | 3,621 | +3,600 | 0.00% | 9,415 |
| 2020-08-11 | 2020-08-07 | 2.650 | 21 | -200 | 0.00% | 56 |
| 2020-08-10 | 2020-08-06 | 2.700 | 221 | +80 | 0.00% | 597 |
| 2020-05-29 | 2020-05-27 | 3.450 | 141 | +100 | 0.00% | 486 |
| 2019-08-16 | 2019-08-14 | 6.750 | 41 | -100 | 0.00% | 277 |
| 2019-08-06 | 2019-08-02 | 6.750 | 141 | +120 | 0.00% | 952 |
| 2019-03-18 | 2019-03-14 | 9.500 | 21 | -43 | 0.00% | 199 |
| 2019-01-29 | 2019-01-25 | 9.000 | 64 | -200 | 0.00% | 576 |
| 2019-01-28 | 2019-01-24 | 9.000 | 264 | +100 | 0.00% | 2,376 |
| 2019-01-22 | 2019-01-18 | 9.000 | 164 | +120 | 0.00% | 1,476 |
| 2018-11-16 | 2018-11-14 | 8.950 | 44 | -600 | 0.00% | 394 |
| 2018-10-25 | 2018-10-23 | 9.050 | 644 | -100 | 0.00% | 5,828 |
| 2018-10-24 | 2018-10-22 | 9.250 | 744 | -1,200 | 0.00% | 6,882 |
| 2018-10-15 | 2018-10-11 | 9.200 | 1,944 | +1,800 | 0.00% | 17,885 |
| 2018-09-18 | 2018-09-14 | 9.450 | 144 | -200 | 0.00% | 1,361 |
| 2018-09-17 | 2018-09-13 | 10.400 | 344 | +100 | 0.00% | 3,578 |
| 2018-09-12 | 2018-09-10 | 11.050 | 244 | +200 | 0.00% | 2,696 |
| 2018-08-17 | 2018-08-15 | 12.400 | 44 | -800 | 0.00% | 546 |
| 2018-08-16 | 2018-08-14 | 12.350 | 844 | +800 | 0.00% | 10,423 |
| 2018-08-08 | 2018-08-06 | 12.500 | 44 | -120 | 0.00% | 550 |
| 2018-08-02 | 2018-07-31 | 12.750 | 164 | -2,200 | 0.00% | 2,091 |
| 2018-08-01 | 2018-07-30 | 12.450 | 2,364 | +2,200 | 0.00% | 29,432 |
| 2018-07-31 | 2018-07-27 | 13.250 | 164 | -3,800 | 0.00% | 2,173 |
| 2018-07-30 | 2018-07-26 | 12.750 | 3,964 | -1,600 | 0.00% | 50,541 |
| 2018-07-27 | 2018-07-25 | 12.500 | 5,564 | +4,000 | 0.00% | 69,550 |
| 2018-07-26 | 2018-07-24 | 12.750 | 1,564 | +1,400 | 0.00% | 19,941 |
| 2018-07-25 | 2018-07-23 | 13.500 | 164 | +100 | 0.00% | 2,214 |
| 2018-05-08 | 2018-05-04 | 13.500 | 64 | -100 | 0.00% | 864 |
| 2018-04-20 | 2018-04-18 | 14.750 | 164 | +40 | 0.00% | 2,419 |
| 2018-04-09 | 2018-04-04 | 15.250 | 124 | +100 | 0.00% | 1,891 |
| 2018-03-29 | 2018-03-27 | 14.500 | 24 | -143 | 0.00% | 348 |
| 2018-02-12 | 2018-02-08 | 15.250 | 167 | +100 | 0.00% | 2,547 |
| 2018-01-25 | 2018-01-23 | 18.500 | 67 | -62 | 0.00% | 1,239 |
| 2018-01-10 | 2018-01-08 | 13.500 | 129 | -2,800 | 0.00% | 1,741 |
| 2018-01-09 | 2018-01-05 | 13.500 | 2,929 | +2,800 | 0.00% | 39,541 |
| 2017-12-27 | 2017-12-21 | 15.000 | 129 | +100 | 0.00% | 1,935 |
| 2017-12-04 | 2017-11-30 | 14.250 | 29 | -100 | 0.00% | 413 |
| 2017-11-28 | 2017-11-24 | 14.500 | 129 | +80 | 0.00% | 1,870 |
| 2017-10-18 | 2017-10-16 | 15.000 | 49 | -100 | 0.00% | 735 |
| 2017-10-11 | 2017-10-09 | 14.250 | 149 | -40 | 0.00% | 2,123 |
| 2017-10-10 | 2017-10-06 | 14.750 | 189 | +100 | 0.00% | 2,788 |
| 2017-09-29 | 2017-09-27 | 14.500 | 89 | -100 | 0.00% | 1,290 |
| 2017-09-26 | 2017-09-22 | 15.750 | 189 | +100 | 0.00% | 2,977 |
| 2017-09-22 | 2017-09-20 | 15.250 | 89 | -100 | 0.00% | 1,357 |
| 2017-09-19 | 2017-09-15 | 15.000 | 189 | +160 | 0.00% | 2,835 |
| 2017-09-14 | 2017-09-12 | 12.750 | 29 | -100 | 0.00% | 370 |
| 2017-08-17 | 2017-08-15 | 9.950 | 129 | +28 | 0.00% | 1,284 |
| 2017-08-09 | 2017-08-07 | 10.200 | 101 | +100 | 0.00% | 1,030 |
| 2017-08-07 | 2017-08-03 | 10.250 | 1 | -100 | 0.00% | 10 |
| 2017-08-01 | 2017-07-28 | 10.150 | 101 | +100 | 0.00% | 1,025 |
| 2017-07-31 | 2017-07-27 | 10.100 | 1 | -40 | 0.00% | 10 |
| 2017-07-27 | 2017-07-25 | 10.000 | 41 | -40 | 0.00% | 410 |
| 2017-07-21 | 2017-07-19 | 9.250 | 81 | -40 | 0.00% | 749 |
| 2017-07-18 | 2017-07-14 | 8.450 | 121 | +120 | 0.00% | 1,022 |
| 2017-05-29 | 2017-05-25 | 8.150 | 1 | -100 | 0.00% | 8 |
| 2017-04-28 | 2017-04-26 | 9.500 | 101 | +40 | 0.00% | 959 |
| 2017-04-20 | 2017-04-18 | 6.750 | 61 | -100 | 0.00% | 412 |
| 2017-04-11 | 2017-04-07 | 6.900 | 161 | +100 | 0.00% | 1,111 |
| 2017-04-10 | 2017-04-06 | 6.700 | 61 | +40 | 0.00% | 409 |
| 2017-03-22 | 2017-03-20 | 6.650 | 21 | -100 | 0.00% | 140 |
| 2017-03-09 | 2017-03-07 | 6.850 | 121 | +80 | 0.00% | 829 |
| 2017-03-06 | 2017-03-02 | 7.000 | 41 | -120 | 0.00% | 287 |
| 2017-02-21 | 2017-02-17 | 7.300 | 161 | +100 | 0.00% | 1,175 |
| 2017-02-13 | 2017-02-09 | 7.900 | 61 | +40 | 0.00% | 482 |
| 2017-01-09 | 2017-01-05 | 7.100 | 21 | -100 | 0.00% | 149 |
| 2016-12-12 | 2016-12-08 | 7.100 | 121 | +40 | 0.00% | 859 |
| 2016-11-25 | 2016-11-23 | 7.600 | 81 | -3,000 | 0.00% | 616 |
| 2016-11-24 | 2016-11-22 | 7.800 | 3,081 | +3,000 | 0.00% | 24,032 |
| 2016-11-03 | 2016-11-01 | 7.950 | 81 | -100 | 0.00% | 644 |
| 2016-10-28 | 2016-10-26 | 7.600 | 181 | +80 | 0.00% | 1,376 |
| 2016-10-27 | 2016-10-25 | 7.850 | 101 | +100 | 0.00% | 793 |
| 2016-10-26 | 2016-10-24 | 7.850 | 1 | -15,999 | 0.00% | 8 |
| 2016-10-25 | 2016-10-20 | 8.250 | 16,000 | -1,400 | 0.01% | 132,000 |
| 2016-10-24 | 2016-10-19 | 8.150 | 17,400 | +17,400 | 0.01% | 141,810 |
| 2016-10-20 | 2016-10-18 | 8.950 | 0 | -1 | ||
| 2016-10-06 | 2016-10-04 | 6.700 | 1 | -100 | 0.00% | 7 |
| 2016-10-04 | 2016-09-30 | 6.500 | 101 | +100 | 0.00% | 656 |
| 2016-09-30 | 2016-09-28 | 6.500 | 1 | -100 | 0.00% | 6 |
| 2016-09-21 | 2016-09-19 | 6.567 | 101 | +100 | 0.00% | 663 |
| 2016-09-12 | 2016-09-08 | 6.368 | 1 | -100 | 0.00% | 6 |
| 2016-09-09 | 2016-09-07 | 6.169 | 101 | -2,818 | 0.00% | 623 |
| 2016-09-08 | 2016-09-06 | 6.666 | 2,919 | +2,812 | 0.00% | 19,459 |
| 2016-07-18 | 2016-07-14 | 8.855 | 107 | +35 | 0.00% | 947 |
| 2016-06-14 | 2016-06-10 | 9.601 | 72 | -100 | 0.00% | 691 |
| 2016-06-06 | 2016-06-02 | 9.751 | 172 | +161 | 0.00% | 1,677 |
| 2016-04-28 | 2016-04-26 | 11.840 | 11 | -101 | 0.00% | 130 |
| 2016-04-20 | 2016-04-18 | 11.840 | 112 | -3,417 | 0.00% | 1,326 |
| 2016-04-19 | 2016-04-15 | 11.186 | 3,529 | +3,417 | 0.00% | 39,476 |
| 2016-04-18 | 2016-04-14 | 12.295 | 112 | -3 | 0.00% | 1,377 |
| 2016-04-13 | 2016-04-11 | 14.224 | 115 | +103 | 0.00% | 1,636 |
| 2016-04-01 | 2016-03-30 | 15.911 | 12 | -103 | 0.00% | 191 |
| 2016-01-28 | 2016-01-26 | 16.152 | 115 | -104 | 0.00% | 1,858 |
| 2016-01-27 | 2016-01-25 | 16.393 | 219 | +104 | 0.00% | 3,590 |
| 2016-01-04 | 2015-12-29 | 18.563 | 115 | +66 | 0.00% | 2,135 |
| 2015-12-29 | 2015-12-24 | 17.840 | 49 | -104 | 0.00% | 874 |
| 2015-12-17 | 2015-12-15 | 17.840 | 153 | +104 | 0.00% | 2,729 |
| 2015-08-10 | 2015-08-06 | 19.672 | 49 | +33 | 0.00% | 964 |
| 2015-07-30 | 2015-07-28 | 20.540 | 16 | -311 | 0.00% | 329 |
| 2015-07-15 | 2015-07-13 | 18.708 | 327 | -104 | 0.00% | 6,117 |
| 2015-07-07 | 2015-07-03 | 18.129 | 431 | +104 | 0.00% | 7,814 |
| 2015-06-29 | 2015-06-25 | 29.412 | 327 | +166 | 0.00% | 9,618 |
| 2015-06-04 | 2015-06-02 | 25.458 | 161 | -207 | 0.00% | 4,099 |
| 2015-06-01 | 2015-05-28 | 20.154 | 368 | +103 | 0.00% | 7,417 |
| 2015-05-12 | 2015-05-08 | 13.308 | 265 | -207 | 0.00% | 3,527 |
| 2015-01-15 | 2015-01-13 | 4.822 | 472 | -10,370 | 0.00% | 2,276 |
| 2015-01-14 | 2015-01-12 | 4.822 | 10,842 | +10,370 | 0.01% | 52,276 |
| 2015-01-12 | 2015-01-08 | 4.822 | 472 | -10,370 | 0.00% | 2,276 |
| 2015-01-08 | 2015-01-06 | 4.773 | 10,842 | +10,370 | 0.01% | 51,753 |
| 2015-01-06 | 2015-01-02 | 4.822 | 472 | -3,111 | 0.00% | 2,276 |
| 2015-01-05 | 2014-12-31 | 4.822 | 3,583 | +3,111 | 0.00% | 17,276 |
| 2014-12-22 | 2014-12-18 | 5.014 | 472 | -5,704 | 0.00% | 2,367 |
| 2014-12-19 | 2014-12-17 | 4.822 | 6,176 | +5,704 | 0.00% | 29,778 |
| 2014-12-17 | 2014-12-15 | 4.725 | 472 | -5,185 | 0.00% | 2,230 |
| 2014-12-16 | 2014-12-12 | 4.822 | 5,657 | +5,185 | 0.00% | 27,276 |
| 2014-09-25 | 2014-09-23 | 5.979 | 472 | -10,370 | 0.00% | 2,822 |
| 2014-09-23 | 2014-09-19 | 5.304 | 10,842 | +415 | 0.01% | 57,503 |
| 2014-09-11 | 2014-09-08 | 5.689 | 10,427 | +10,370 | 0.01% | 59,324 |
| 2014-09-05 | 2014-09-03 | 6.364 | 57 | -10,370 | 0.00% | 363 |
| 2014-09-03 | 2014-09-01 | 5.547 | 10,427 | +10,370 | 0.01% | 57,836 |
| 2014-09-02 | 2014-08-29 | 6.183 | 57 | -4 | 0.00% | 352 |
| 2014-08-27 | 2014-08-25 | 5.638 | 61 | -10,997 | 0.00% | 344 |
| 2014-08-25 | 2014-08-21 | 5.547 | 11,058 | +10,997 | 0.01% | 61,336 |
| 2014-07-29 | 2014-07-25 | 6.365 | 61 | -153 | 0.00% | 388 |
| 2014-07-04 | 2014-07-02 | 3.455 | 214 | -6,598 | 0.00% | 739 |
| 2014-07-03 | 2014-06-30 | 3.683 | 6,812 | +3,299 | 0.00% | 25,086 |
| 2014-06-30 | 2014-06-26 | 4.456 | 3,513 | +3,299 | 0.00% | 15,652 |
| 2014-05-02 | 2014-04-29 | 4.637 | 214 | -3,299 | 0.00% | 992 |
| 2014-04-30 | 2014-04-28 | 5.183 | 3,513 | +3,299 | 0.00% | 18,208 |
| 2013-10-08 | 2013-10-04 | 4.183 | 214 | -226 | 0.00% | 895 |
| 2013-08-08 | 2013-08-06 | 3.546 | 440 | +88 | 0.00% | 1,560 |
| 2013-06-25 | 2013-06-21 | 3.637 | 352 | +22 | 0.00% | 1,280 |
| 2013-05-27 | 2013-05-23 | 3.273 | 330 | -176 | 0.00% | 1,080 |
| 2011-10-27 | 2011-10-25 | 6.729 | 506 | +220 | 0.00% | 3,405 |
| 2011-10-24 | 2011-10-20 | 5.092 | 286 | +220 | 0.00% | 1,456 |
| 2011-08-03 | 2011-08-01 | 4.365 | 66 | -550 | 0.00% | 288 |
| 2011-07-15 | 2011-07-13 | 4.501 | 616 | +330 | 0.00% | 2,773 |
| 2011-05-26 | 2011-05-24 | 4.728 | 286 | -110 | 0.00% | 1,352 |
| 2011-04-01 | 2011-03-30 | 4.410 | 396 | +330 | 0.00% | 1,746 |
| 2011-03-31 | 2011-03-29 | 4.228 | 66 | -330 | 0.00% | 279 |
| 2011-02-16 | 2011-02-14 | 4.274 | 396 | +330 | 0.00% | 1,692 |
| 2010-12-14 | 2010-12-10 | 4.637 | 66 | -110 | 0.00% | 306 |
| 2010-02-18 | 2010-02-12 | 7.729 | 176 | -22 | 0.00% | 1,360 |
| 2009-10-19 | 2009-10-15 | 4.319 | 198 | +110 | 0.00% | 855 |
| 2009-06-16 | 2009-06-12 | 6.021 | 88 | -99 | 0.00% | 530 |
| 2009-06-03 | 2009-06-01 | 5.376 | 187 | -281 | 0.00% | 1,005 |
| 2009-06-02 | 2009-05-29 | 5.547 | 468 | -1 | 0.00% | 2,596 |
| 2009-05-13 | 2009-05-11 | 3.499 | 469 | +469 | 0.00% | 1,641 |
| 2008-01-29 | 2008-01-25 | 3.558 | 0 | -1,068 | ||
| 2007-11-21 | 2007-11-19 | 4.270 | 1,068 | +1,068 | 0.00% | 4,560 |
| 2007-11-05 | 2007-11-01 | 4.045 | 0 | -267 | ||
| 2007-10-09 | 2007-10-05 | 4.517 | 267 | -3 | 0.00% | 1,206 |
| 2007-06-26 | 2007-06-22 | 2.703 | 270 | 0.00% | 730 |
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