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 | 3.010 | 123 | +0 | 0.00% | 370 |
| 2025-10-13 | 2025-10-09 | 3.040 | 123 | +0 | 0.00% | 374 |
| 2025-10-10 | 2025-10-08 | 3.020 | 123 | +0 | 0.00% | 371 |
| 2025-10-09 | 2025-10-06 | 3.020 | 123 | +0 | 0.00% | 371 |
| 2025-10-08 | 2025-10-03 | 3.010 | 123 | +0 | 0.00% | 370 |
| 2025-10-06 | 2025-10-02 | 3.000 | 123 | +0 | 0.00% | 369 |
| 2025-10-03 | 2025-09-30 | 2.960 | 123 | +0 | 0.00% | 364 |
| 2025-10-02 | 2025-09-29 | 2.960 | 123 | +0 | 0.00% | 364 |
| 2025-09-30 | 2025-09-26 | 2.990 | 123 | +0 | 0.00% | 368 |
| 2025-09-29 | 2025-09-25 | 2.960 | 123 | +0 | 0.00% | 364 |
| 2025-09-26 | 2025-09-24 | 2.980 | 123 | +0 | 0.00% | 367 |
| 2025-09-25 | 2025-09-23 | 3.000 | 123 | +0 | 0.00% | 369 |
| 2025-09-24 | 2025-09-22 | 2.960 | 123 | +0 | 0.00% | 364 |
| 2025-09-23 | 2025-09-19 | 3.000 | 123 | +0 | 0.00% | 369 |
| 2025-09-22 | 2025-09-18 | 2.860 | 123 | +0 | 0.00% | 352 |
| 2025-09-19 | 2025-09-17 | 3.020 | 123 | +0 | 0.00% | 371 |
| 2025-09-18 | 2025-09-16 | 3.020 | 123 | +0 | 0.00% | 371 |
| 2025-09-17 | 2025-09-15 | 3.020 | 123 | +0 | 0.00% | 371 |
| 2025-09-16 | 2025-09-12 | 3.030 | 123 | +0 | 0.00% | 373 |
| 2025-09-15 | 2025-09-11 | 3.020 | 123 | +0 | 0.00% | 371 |
| 2025-09-12 | 2025-09-10 | 3.000 | 123 | +0 | 0.00% | 369 |
| 2025-09-11 | 2025-09-09 | 2.950 | 123 | +0 | 0.00% | 363 |
| 2025-09-10 | 2025-09-08 | 3.010 | 123 | +0 | 0.00% | 370 |
| 2025-09-09 | 2025-09-05 | 3.030 | 123 | +0 | 0.00% | 373 |
| 2025-09-08 | 2025-09-04 | 3.020 | 123 | +0 | 0.00% | 371 |
| 2025-09-05 | 2025-09-03 | 3.080 | 123 | +0 | 0.00% | 379 |
| 2025-09-04 | 2025-09-02 | 3.020 | 123 | +0 | 0.00% | 371 |
| 2025-09-03 | 2025-09-01 | 3.030 | 123 | +0 | 0.00% | 373 |
| 2025-09-02 | 2025-08-29 | 3.030 | 123 | +1 | 0.00% | 373 |
| 2025-09-01 | 2025-08-28 | 3.121 | 122 | +0 | 0.00% | 381 |
| 2025-08-29 | 2025-08-27 | 3.020 | 122 | +0 | 0.00% | 368 |
| 2025-08-28 | 2025-08-26 | 3.080 | 122 | +0 | 0.00% | 376 |
| 2025-08-27 | 2025-08-25 | 3.121 | 122 | +0 | 0.00% | 381 |
| 2025-08-26 | 2025-08-22 | 3.020 | 122 | +0 | 0.00% | 368 |
| 2025-08-25 | 2025-08-21 | 2.909 | 122 | +0 | 0.00% | 355 |
| 2025-08-22 | 2025-08-20 | 3.101 | 122 | +0 | 0.00% | 378 |
| 2025-08-21 | 2025-08-19 | 3.101 | 122 | +0 | 0.00% | 378 |
| 2025-08-20 | 2025-08-18 | 3.080 | 122 | +0 | 0.00% | 376 |
| 2025-08-19 | 2025-08-15 | 3.091 | 122 | +0 | 0.00% | 377 |
| 2025-08-18 | 2025-08-14 | 3.121 | 122 | +0 | 0.00% | 381 |
| 2025-08-15 | 2025-08-13 | 3.101 | 122 | +0 | 0.00% | 378 |
| 2025-08-14 | 2025-08-12 | 3.131 | 122 | +0 | 0.00% | 382 |
| 2025-08-13 | 2025-08-11 | 3.141 | 122 | +0 | 0.00% | 383 |
| 2025-08-12 | 2025-08-08 | 3.091 | 122 | +0 | 0.00% | 377 |
| 2025-08-11 | 2025-08-07 | 3.091 | 122 | +0 | 0.00% | 377 |
| 2025-08-08 | 2025-08-06 | 3.101 | 122 | +0 | 0.00% | 378 |
| 2025-08-07 | 2025-08-05 | 3.161 | 122 | +0 | 0.00% | 386 |
| 2025-08-06 | 2025-08-04 | 3.121 | 122 | +0 | 0.00% | 381 |
| 2025-08-05 | 2025-08-01 | 3.131 | 122 | +0 | 0.00% | 382 |
| 2025-08-04 | 2025-07-31 | 3.151 | 122 | +0 | 0.00% | 384 |
| 2025-08-01 | 2025-07-30 | 3.151 | 122 | +0 | 0.00% | 384 |
| 2025-07-31 | 2025-07-29 | 3.131 | 122 | +0 | 0.00% | 382 |
| 2025-07-30 | 2025-07-28 | 3.171 | 122 | +0 | 0.00% | 387 |
| 2025-07-29 | 2025-07-25 | 3.151 | 122 | +0 | 0.00% | 384 |
| 2025-07-28 | 2025-07-24 | 3.131 | 122 | +0 | 0.00% | 382 |
| 2025-07-25 | 2025-07-23 | 3.131 | 122 | +0 | 0.00% | 382 |
| 2025-07-24 | 2025-07-22 | 3.181 | 122 | +0 | 0.00% | 388 |
| 2025-07-23 | 2025-07-21 | 3.161 | 122 | +0 | 0.00% | 386 |
| 2025-07-22 | 2025-07-18 | 3.161 | 122 | +0 | 0.00% | 386 |
| 2025-07-21 | 2025-07-17 | 3.171 | 122 | +0 | 0.00% | 387 |
| 2025-07-18 | 2025-07-16 | 3.181 | 122 | +0 | 0.00% | 388 |
| 2025-07-17 | 2025-07-15 | 3.191 | 122 | +0 | 0.00% | 389 |
| 2025-07-16 | 2025-07-14 | 3.201 | 122 | +0 | 0.00% | 391 |
| 2025-07-15 | 2025-07-11 | 3.201 | 122 | +0 | 0.00% | 391 |
| 2025-07-14 | 2025-07-10 | 3.191 | 122 | +0 | 0.00% | 389 |
| 2025-07-11 | 2025-07-09 | 3.181 | 122 | +0 | 0.00% | 388 |
| 2025-07-10 | 2025-07-08 | 3.181 | 122 | +0 | 0.00% | 388 |
| 2025-07-09 | 2025-07-07 | 3.181 | 122 | +0 | 0.00% | 388 |
| 2025-07-08 | 2025-07-04 | 3.221 | 122 | +0 | 0.00% | 393 |
| 2025-07-07 | 2025-07-03 | 3.221 | 122 | +0 | 0.00% | 393 |
| 2025-07-04 | 2025-07-02 | 3.191 | 122 | +0 | 0.00% | 389 |
| 2025-07-03 | 2025-06-30 | 3.221 | 122 | +0 | 0.00% | 393 |
| 2025-07-02 | 2025-06-27 | 3.262 | 122 | +0 | 0.00% | 398 |
| 2025-06-30 | 2025-06-26 | 3.221 | 122 | +0 | 0.00% | 393 |
| 2025-06-27 | 2025-06-25 | 3.221 | 122 | +0 | 0.00% | 393 |
| 2025-06-26 | 2025-06-24 | 3.282 | 122 | +0 | 0.00% | 400 |
| 2025-06-25 | 2025-06-23 | 3.262 | 122 | +0 | 0.00% | 398 |
| 2025-06-24 | 2025-06-20 | 3.201 | 122 | +0 | 0.00% | 391 |
| 2025-06-23 | 2025-06-19 | 3.242 | 122 | +0 | 0.00% | 395 |
| 2025-06-20 | 2025-06-18 | 3.211 | 122 | +0 | 0.00% | 392 |
| 2025-06-19 | 2025-06-17 | 3.221 | 122 | +0 | 0.00% | 393 |
| 2025-06-18 | 2025-06-16 | 3.181 | 122 | +0 | 0.00% | 388 |
| 2025-06-17 | 2025-06-13 | 3.231 | 122 | +0 | 0.00% | 394 |
| 2025-06-16 | 2025-06-12 | 3.201 | 122 | +0 | 0.00% | 391 |
| 2025-06-13 | 2025-06-11 | 3.262 | 122 | +0 | 0.00% | 398 |
| 2025-06-12 | 2025-06-10 | 3.141 | 122 | +0 | 0.00% | 383 |
| 2025-06-11 | 2025-06-09 | 3.161 | 122 | +0 | 0.00% | 386 |
| 2025-06-10 | 2025-06-06 | 3.181 | 122 | +0 | 0.00% | 388 |
| 2025-06-09 | 2025-06-05 | 3.161 | 122 | +0 | 0.00% | 386 |
| 2025-06-06 | 2025-06-04 | 3.181 | 122 | +0 | 0.00% | 388 |
| 2025-06-05 | 2025-06-03 | 3.201 | 122 | +0 | 0.00% | 391 |
| 2025-06-04 | 2025-06-02 | 3.181 | 122 | +0 | 0.00% | 388 |
| 2025-06-03 | 2025-05-30 | 3.131 | 122 | +0 | 0.00% | 382 |
| 2025-06-02 | 2025-05-29 | 3.151 | 122 | -352 | 0.00% | 384 |
| 2025-05-16 | 2025-05-14 | 3.374 | 474 | +12 | 0.00% | 1,599 |
| 2024-09-03 | 2024-08-30 | 4.096 | 462 | +3 | 0.00% | 1,892 |
| 2024-05-17 | 2024-05-14 | 4.889 | 459 | +12 | 0.00% | 2,244 |
| 2023-09-04 | 2023-08-30 | 4.803 | 447 | +5 | 0.00% | 2,147 |
| 2023-06-19 | 2023-06-15 | 4.932 | 442 | +148 | 0.00% | 2,180 |
| 2023-05-24 | 2023-05-22 | 5.051 | 294 | -18 | 0.00% | 1,485 |
| 2023-05-19 | 2023-05-17 | 5.206 | 312 | +8 | 0.00% | 1,624 |
| 2023-04-25 | 2023-04-21 | 5.150 | 304 | +181 | 0.00% | 1,566 |
| 2022-08-31 | 2022-08-29 | 5.595 | 123 | +1 | 0.00% | 688 |
| 2022-05-30 | 2022-05-26 | 5.796 | 122 | +9 | 0.00% | 707 |
| 2022-05-20 | 2022-05-18 | 6.200 | 113 | +4 | 0.00% | 701 |
| 2022-02-10 | 2022-02-08 | 6.317 | 109 | -171 | 0.00% | 688 |
| 2021-09-01 | 2021-08-30 | 6.294 | 280 | +5 | 0.00% | 1,762 |
| 2021-08-17 | 2021-08-13 | 6.175 | 275 | -42 | 0.00% | 1,698 |
| 2021-05-17 | 2021-05-13 | 6.654 | 317 | +11 | 0.00% | 2,109 |
| 2020-09-02 | 2020-08-31 | 6.692 | 306 | +3 | 0.00% | 2,048 |
| 2020-05-18 | 2020-05-14 | 6.904 | 303 | +8 | 0.00% | 2,092 |
| 2019-12-09 | 2019-12-05 | 7.671 | 295 | +229 | 0.00% | 2,263 |
| 2019-10-10 | 2019-10-08 | 7.288 | 66 | -222 | 0.00% | 481 |
| 2019-09-10 | 2019-09-06 | 6.457 | 288 | -274 | 0.00% | 1,860 |
| 2019-09-04 | 2019-09-02 | 6.791 | 562 | +77 | 0.00% | 3,817 |
| 2019-07-31 | 2019-07-29 | 6.481 | 485 | -218 | 0.00% | 3,143 |
| 2019-05-17 | 2019-05-15 | 7.042 | 703 | +592 | 0.00% | 4,950 |
| 2019-05-16 | 2019-05-14 | 7.029 | 111 | +3 | 0.00% | 780 |
| 2019-05-15 | 2019-05-10 | 6.949 | 108 | -176 | 0.00% | 750 |
| 2019-01-08 | 2019-01-04 | 7.374 | 284 | -76 | 0.00% | 2,094 |
| 2019-01-03 | 2018-12-31 | 7.387 | 360 | +2 | 0.00% | 2,659 |
| 2018-09-11 | 2018-09-07 | 7.255 | 358 | +4 | 0.00% | 2,597 |
| 2018-07-12 | 2018-07-10 | 6.718 | 354 | +149 | 0.00% | 2,378 |
| 2018-06-15 | 2018-06-13 | 5.643 | 205 | -210 | 0.00% | 1,157 |
| 2018-05-15 | 2018-05-11 | 5.623 | 415 | +217 | 0.00% | 2,333 |
| 2018-05-14 | 2018-05-10 | 5.776 | 198 | +7 | 0.00% | 1,144 |
| 2018-05-04 | 2018-05-02 | 5.358 | 191 | -120 | 0.00% | 1,023 |
| 2018-04-12 | 2018-04-10 | 5.261 | 311 | +210 | 0.00% | 1,636 |
| 2017-12-14 | 2017-12-12 | 4.718 | 101 | -204 | 0.00% | 477 |
| 2017-10-11 | 2017-10-09 | 3.855 | 305 | +87 | 0.00% | 1,176 |
| 2017-09-22 | 2017-09-20 | 3.744 | 218 | -238 | 0.00% | 816 |
| 2017-08-28 | 2017-08-24 | 3.885 | 456 | +9 | 0.00% | 1,771 |
| 2017-05-19 | 2017-05-17 | 3.361 | 447 | +13 | 0.00% | 1,502 |
| 2017-05-16 | 2017-05-12 | 3.361 | 434 | +342 | 0.00% | 1,459 |
| 2016-10-04 | 2016-09-30 | 3.215 | 92 | -193 | 0.00% | 296 |
| 2016-09-09 | 2016-09-07 | 3.300 | 285 | +4 | 0.00% | 941 |
| 2016-07-18 | 2016-07-14 | 3.716 | 281 | +18 | 0.00% | 1,044 |
| 2016-05-16 | 2016-05-12 | 3.882 | 263 | +6 | 0.00% | 1,021 |
| 2016-04-21 | 2016-04-19 | 3.882 | 257 | +8 | 0.00% | 998 |
| 2016-04-15 | 2016-04-13 | 3.806 | 249 | -54 | 0.00% | 948 |
| 2016-03-01 | 2016-02-26 | 3.715 | 303 | -329 | 0.00% | 1,126 |
| 2016-02-12 | 2016-02-05 | 3.882 | 632 | +559 | 0.00% | 2,454 |
| 2015-09-11 | 2015-09-09 | 4.493 | 73 | +1 | 0.00% | 328 |
| 2015-07-10 | 2015-07-08 | 4.570 | 72 | -103 | 0.00% | 329 |
| 2015-05-15 | 2015-05-13 | 5.647 | 175 | +7 | 0.00% | 988 |
| 2015-02-03 | 2015-01-30 | 4.759 | 168 | -439 | 0.00% | 800 |
| 2014-12-29 | 2014-12-22 | 4.614 | 607 | +406 | 0.00% | 2,801 |
| 2014-10-27 | 2014-10-23 | 4.727 | 201 | +174 | 0.00% | 950 |
| 2014-10-10 | 2014-10-08 | 5.195 | 27 | -37 | 0.00% | 140 |
| 2014-10-09 | 2014-10-07 | 5.276 | 64 | -310 | 0.00% | 338 |
| 2014-09-11 | 2014-09-08 | 5.793 | 374 | +8 | 0.00% | 2,167 |
| 2014-08-26 | 2014-08-22 | 5.579 | 366 | -215 | 0.00% | 2,042 |
| 2014-05-30 | 2014-05-28 | 5.514 | 581 | +194 | 0.00% | 3,203 |
| 2014-05-19 | 2014-05-15 | 6.600 | 387 | +13 | 0.00% | 2,554 |
| 2014-02-13 | 2014-02-11 | 6.260 | 374 | -211 | 0.00% | 2,341 |
| 2014-01-13 | 2014-01-09 | 6.294 | 585 | +448 | 0.00% | 3,682 |
| 2013-12-04 | 2013-12-02 | 6.464 | 137 | -166 | 0.00% | 886 |
| 2013-11-01 | 2013-10-30 | 6.549 | 303 | -167 | 0.00% | 1,984 |
| 2013-09-19 | 2013-09-17 | 6.379 | 470 | -117 | 0.00% | 2,998 |
| 2013-09-13 | 2013-09-11 | 6.756 | 587 | +585 | 0.00% | 3,966 |
| 2013-08-19 | 2013-08-15 | 6.617 | 2 | -385 | 0.00% | 13 |
| 2013-08-09 | 2013-08-07 | 6.513 | 387 | -174 | 0.00% | 2,521 |
| 2013-08-07 | 2013-08-05 | 6.756 | 561 | +289 | 0.00% | 3,790 |
| 2013-08-06 | 2013-08-02 | 6.704 | 272 | -173 | 0.00% | 1,823 |
| 2013-08-05 | 2013-08-01 | 6.756 | 445 | +404 | 0.00% | 3,006 |
| 2013-08-02 | 2013-07-31 | 6.686 | 41 | -404 | 0.00% | 274 |
| 2013-08-01 | 2013-07-30 | 6.686 | 445 | +86 | 0.00% | 2,975 |
| 2013-07-31 | 2013-07-29 | 6.686 | 359 | +174 | 0.00% | 2,400 |
| 2013-07-30 | 2013-07-26 | 6.652 | 185 | -214 | 0.00% | 1,231 |
| 2013-07-29 | 2013-07-25 | 6.634 | 399 | +173 | 0.00% | 2,647 |
| 2013-07-26 | 2013-07-24 | 6.582 | 226 | -231 | 0.00% | 1,488 |
| 2013-07-04 | 2013-07-02 | 6.496 | 457 | -41 | 0.00% | 2,969 |
| 2013-07-02 | 2013-06-27 | 6.478 | 498 | +115 | 0.00% | 3,226 |
| 2013-05-24 | 2013-05-22 | 6.894 | 383 | +116 | 0.00% | 2,640 |
| 2013-05-16 | 2013-05-14 | 7.312 | 267 | +9 | 0.00% | 1,952 |
| 2013-04-25 | 2013-04-23 | 7.384 | 258 | +111 | 0.00% | 1,905 |
| 2013-04-23 | 2013-04-19 | 7.384 | 147 | +1 | 0.00% | 1,085 |
| 2013-04-22 | 2013-04-18 | 7.366 | 146 | +1 | 0.00% | 1,075 |
| 2013-04-17 | 2013-04-15 | 7.330 | 145 | +1 | 0.00% | 1,063 |
| 2013-04-15 | 2013-04-11 | 7.420 | 144 | +2 | 0.00% | 1,068 |
| 2013-04-05 | 2013-04-02 | 7.330 | 142 | +1 | 0.00% | 1,041 |
| 2013-03-26 | 2013-03-22 | 7.366 | 141 | -391 | 0.00% | 1,039 |
| 2013-03-22 | 2013-03-20 | 7.366 | 532 | +3 | 0.00% | 3,919 |
| 2013-03-18 | 2013-03-14 | 7.742 | 529 | +11 | 0.00% | 4,096 |
| 2013-03-07 | 2013-03-05 | 7.581 | 518 | +2 | 0.00% | 3,927 |
| 2013-03-06 | 2013-03-04 | 7.509 | 516 | +1 | 0.00% | 3,875 |
| 2013-03-01 | 2013-02-27 | 7.509 | 515 | +2 | 0.00% | 3,867 |
| 2013-02-28 | 2013-02-26 | 7.348 | 513 | +1 | 0.00% | 3,770 |
| 2013-02-26 | 2013-02-22 | 7.312 | 512 | +3 | 0.00% | 3,744 |
| 2013-02-22 | 2013-02-20 | 7.366 | 509 | +3 | 0.00% | 3,749 |
| 2013-02-19 | 2013-02-15 | 7.653 | 506 | -3 | 0.00% | 3,872 |
| 2013-02-18 | 2013-02-14 | 7.509 | 509 | -4 | 0.00% | 3,822 |
| 2013-02-15 | 2013-02-08 | 7.581 | 513 | +3 | 0.00% | 3,889 |
| 2013-02-01 | 2013-01-30 | 7.886 | 510 | +2 | 0.00% | 4,022 |
| 2013-01-25 | 2013-01-23 | 7.868 | 508 | -10 | 0.00% | 3,997 |
| 2013-01-16 | 2013-01-14 | 7.922 | 518 | -1 | 0.00% | 4,103 |
| 2013-01-10 | 2013-01-08 | 7.420 | 519 | -5 | 0.00% | 3,851 |
| 2013-01-09 | 2013-01-07 | 7.348 | 524 | -4 | 0.00% | 3,850 |
| 2013-01-08 | 2013-01-04 | 7.456 | 528 | -2 | 0.00% | 3,937 |
| 2013-01-02 | 2012-12-27 | 8.173 | 530 | +446 | 0.00% | 4,331 |
| 2012-12-28 | 2012-12-24 | 7.922 | 84 | -446 | 0.00% | 665 |
| 2012-09-26 | 2012-09-24 | 8.925 | 530 | +400 | 0.00% | 4,730 |
| 2012-09-13 | 2012-09-11 | 9.107 | 130 | +2 | 0.00% | 1,184 |
| 2012-08-27 | 2012-08-23 | 9.745 | 128 | -274 | 0.00% | 1,247 |
| 2012-08-21 | 2012-08-17 | 9.399 | 402 | +393 | 0.00% | 3,778 |
| 2012-08-16 | 2012-08-14 | 9.053 | 9 | -155 | 0.00% | 81 |
| 2012-08-03 | 2012-08-01 | 9.071 | 164 | -156 | 0.00% | 1,488 |
| 2012-07-06 | 2012-07-04 | 9.125 | 320 | -183 | 0.00% | 2,920 |
| 2012-06-29 | 2012-06-27 | 9.198 | 503 | +393 | 0.00% | 4,627 |
| 2012-05-30 | 2012-05-28 | 10.528 | 110 | +110 | 0.00% | 1,158 |
| 2012-02-07 | 2012-02-03 | 11.252 | 0 | -262 | ||
| 2012-01-31 | 2012-01-27 | 11.404 | 262 | -157 | 0.00% | 2,988 |
| 2012-01-30 | 2012-01-26 | 11.443 | 419 | +367 | 0.00% | 4,794 |
| 2012-01-27 | 2012-01-20 | 11.481 | 52 | -262 | 0.00% | 597 |
| 2012-01-26 | 2012-01-19 | 11.404 | 314 | -105 | 0.00% | 3,581 |
| 2012-01-20 | 2012-01-18 | 11.156 | 419 | +262 | 0.00% | 4,674 |
| 2012-01-17 | 2012-01-13 | 10.908 | 157 | -157 | 0.00% | 1,713 |
| 2012-01-16 | 2012-01-12 | 10.698 | 314 | -157 | 0.00% | 3,359 |
| 2012-01-11 | 2012-01-09 | 10.125 | 471 | +209 | 0.00% | 4,769 |
| 2011-09-28 | 2011-09-26 | 11.041 | 262 | 0.00% | 2,893 |
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