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 | 1.860 | 476 | +0 | 0.00% | 885 |
| 2025-10-13 | 2025-10-09 | 1.880 | 476 | +0 | 0.00% | 895 |
| 2025-10-10 | 2025-10-08 | 1.880 | 476 | -900 | 0.00% | 895 |
| 2025-10-08 | 2025-10-03 | 1.900 | 1,376 | +200 | 0.00% | 2,614 |
| 2025-10-03 | 2025-09-30 | 1.850 | 1,176 | +200 | 0.00% | 2,176 |
| 2025-10-02 | 2025-09-29 | 1.850 | 976 | -2,000 | 0.00% | 1,806 |
| 2025-09-30 | 2025-09-26 | 1.930 | 2,976 | +1,500 | 0.00% | 5,744 |
| 2025-08-27 | 2025-08-25 | 1.960 | 1,476 | +1,000 | 0.00% | 2,893 |
| 2025-08-20 | 2025-08-18 | 1.910 | 476 | -1,300 | 0.00% | 909 |
| 2025-08-15 | 2025-08-13 | 2.250 | 1,776 | +1,300 | 0.00% | 3,996 |
| 2025-07-28 | 2025-07-24 | 2.010 | 476 | -1,400 | 0.00% | 957 |
| 2025-07-07 | 2025-07-03 | 2.180 | 1,876 | +1,000 | 0.00% | 4,090 |
| 2025-07-03 | 2025-06-30 | 2.300 | 876 | -700 | 0.00% | 2,015 |
| 2025-06-26 | 2025-06-24 | 2.700 | 1,576 | +1,100 | 0.00% | 4,255 |
| 2025-06-25 | 2025-06-23 | 2.490 | 476 | -1,000 | 0.00% | 1,185 |
| 2025-06-24 | 2025-06-20 | 2.750 | 1,476 | +900 | 0.00% | 4,059 |
| 2025-06-20 | 2025-06-18 | 2.780 | 576 | -600 | 0.00% | 1,601 |
| 2025-06-19 | 2025-06-17 | 2.700 | 1,176 | +900 | 0.00% | 3,175 |
| 2025-06-17 | 2025-06-13 | 2.520 | 276 | -200 | 0.00% | 696 |
| 2025-06-16 | 2025-06-12 | 2.190 | 476 | +400 | 0.00% | 1,042 |
| 2025-06-13 | 2025-06-11 | 2.060 | 76 | -200 | 0.00% | 157 |
| 2025-06-09 | 2025-06-05 | 1.810 | 276 | -1,100 | 0.00% | 500 |
| 2025-06-04 | 2025-06-02 | 1.650 | 1,376 | +600 | 0.00% | 2,270 |
| 2025-06-03 | 2025-05-30 | 1.650 | 776 | -400 | 0.00% | 1,280 |
| 2025-05-27 | 2025-05-23 | 1.450 | 1,176 | +1,000 | 0.00% | 1,705 |
| 2025-05-21 | 2025-05-19 | 1.340 | 176 | -1,600 | 0.00% | 236 |
| 2025-05-14 | 2025-05-12 | 1.500 | 1,776 | +1,000 | 0.00% | 2,664 |
| 2025-05-13 | 2025-05-09 | 1.450 | 776 | -1,000 | 0.00% | 1,125 |
| 2025-05-09 | 2025-05-07 | 1.300 | 1,776 | +1,500 | 0.00% | 2,309 |
| 2025-03-31 | 2025-03-27 | 1.420 | 276 | -1,500 | 0.00% | 392 |
| 2025-03-26 | 2025-03-24 | 1.440 | 1,776 | +100 | 0.00% | 2,557 |
| 2025-03-25 | 2025-03-21 | 1.460 | 1,676 | +100 | 0.00% | 2,447 |
| 2025-03-12 | 2025-03-10 | 1.450 | 1,576 | +1,000 | 0.00% | 2,285 |
| 2025-02-28 | 2025-02-26 | 1.450 | 576 | -500 | 0.00% | 835 |
| 2025-02-20 | 2025-02-18 | 1.460 | 1,076 | +1,000 | 0.00% | 1,571 |
| 2025-02-11 | 2025-02-07 | 1.530 | 76 | -1,100 | 0.00% | 116 |
| 2025-01-02 | 2024-12-27 | 1.700 | 1,176 | +1,000 | 0.00% | 1,999 |
| 2024-12-30 | 2024-12-24 | 1.700 | 176 | -800 | 0.00% | 299 |
| 2024-12-23 | 2024-12-19 | 1.670 | 976 | +400 | 0.00% | 1,630 |
| 2024-12-06 | 2024-12-04 | 1.750 | 576 | -1,200 | 0.00% | 1,008 |
| 2024-12-04 | 2024-12-02 | 1.690 | 1,776 | +1,000 | 0.00% | 3,001 |
| 2024-11-26 | 2024-11-22 | 1.810 | 776 | +600 | 0.00% | 1,405 |
| 2024-11-22 | 2024-11-20 | 1.770 | 176 | -1,600 | 0.00% | 312 |
| 2024-11-13 | 2024-11-11 | 1.930 | 1,776 | +200 | 0.00% | 3,428 |
| 2024-11-07 | 2024-11-05 | 1.800 | 1,576 | +600 | 0.00% | 2,837 |
| 2024-10-31 | 2024-10-29 | 1.750 | 976 | +400 | 0.00% | 1,708 |
| 2024-10-30 | 2024-10-28 | 1.830 | 576 | -500 | 0.00% | 1,054 |
| 2024-10-25 | 2024-10-23 | 1.960 | 1,076 | +1,000 | 0.00% | 2,109 |
| 2024-10-23 | 2024-10-21 | 1.840 | 76 | -1,800 | 0.00% | 140 |
| 2024-10-16 | 2024-10-14 | 1.810 | 1,876 | +1,100 | 0.00% | 3,396 |
| 2024-10-15 | 2024-10-10 | 1.920 | 776 | -900 | 0.00% | 1,490 |
| 2024-10-10 | 2024-10-08 | 1.870 | 1,676 | +500 | 0.00% | 3,134 |
| 2024-10-09 | 2024-10-07 | 1.800 | 1,176 | -800 | 0.00% | 2,117 |
| 2024-10-04 | 2024-10-02 | 2.000 | 1,976 | +1,500 | 0.00% | 3,952 |
| 2024-10-03 | 2024-09-30 | 1.940 | 476 | -2,100 | 0.00% | 923 |
| 2024-10-02 | 2024-09-27 | 2.000 | 2,576 | +1,000 | 0.00% | 5,152 |
| 2024-09-30 | 2024-09-26 | 1.950 | 1,576 | +1,500 | 0.00% | 3,073 |
| 2024-09-26 | 2024-09-24 | 1.940 | 76 | -1,600 | 0.00% | 147 |
| 2024-09-20 | 2024-09-17 | 1.980 | 1,676 | +500 | 0.00% | 3,318 |
| 2024-09-19 | 2024-09-16 | 1.880 | 1,176 | +300 | 0.00% | 2,211 |
| 2024-09-17 | 2024-09-13 | 1.880 | 876 | -200 | 0.00% | 1,647 |
| 2024-09-05 | 2024-09-03 | 1.620 | 1,076 | +1,000 | 0.00% | 1,743 |
| 2024-08-28 | 2024-08-26 | 1.540 | 76 | -100 | 0.00% | 117 |
| 2024-08-14 | 2024-08-12 | 1.460 | 176 | -1,000 | 0.00% | 257 |
| 2024-08-08 | 2024-08-06 | 1.460 | 1,176 | +1,000 | 0.00% | 1,717 |
| 2024-08-05 | 2024-08-01 | 1.470 | 176 | -1,000 | 0.00% | 259 |
| 2024-07-30 | 2024-07-26 | 1.330 | 1,176 | -100 | 0.00% | 1,564 |
| 2024-07-24 | 2024-07-22 | 1.320 | 1,276 | +900 | 0.00% | 1,684 |
| 2024-07-23 | 2024-07-19 | 1.260 | 376 | -1,000 | 0.00% | 474 |
| 2024-07-16 | 2024-07-12 | 1.210 | 1,376 | +100 | 0.00% | 1,665 |
| 2024-07-12 | 2024-07-10 | 1.270 | 1,276 | +1,200 | 0.00% | 1,621 |
| 2024-06-21 | 2024-06-19 | 1.100 | 76 | -1 | 0.00% | 84 |
| 2022-08-19 | 2022-08-17 | 4.500 | 77 | +20 | 0.00% | 346 |
| 2022-07-08 | 2022-07-06 | 4.200 | 57 | +54 | 0.00% | 239 |
| 2021-08-09 | 2021-08-05 | 3.150 | 3 | -34 | 0.00% | 9 |
| 2019-10-09 | 2019-10-04 | 3.550 | 37 | +30 | 0.00% | 131 |
| 2019-08-21 | 2019-08-19 | 4.100 | 7 | -60 | 0.00% | 29 |
| 2018-05-16 | 2018-05-14 | 5.300 | 67 | -8,000 | 0.00% | 355 |
| 2018-05-15 | 2018-05-11 | 5.100 | 8,067 | -7,200 | 0.01% | 41,142 |
| 2018-05-14 | 2018-05-10 | 5.000 | 15,267 | +400 | 0.01% | 76,335 |
| 2018-05-09 | 2018-05-07 | 5.100 | 14,867 | +600 | 0.01% | 75,822 |
| 2018-05-08 | 2018-05-04 | 4.900 | 14,267 | +400 | 0.01% | 69,908 |
| 2018-05-07 | 2018-05-03 | 5.000 | 13,867 | +300 | 0.01% | 69,335 |
| 2018-05-04 | 2018-05-02 | 5.000 | 13,567 | +200 | 0.01% | 67,835 |
| 2018-05-03 | 2018-04-30 | 4.900 | 13,367 | +100 | 0.01% | 65,498 |
| 2018-05-02 | 2018-04-27 | 5.000 | 13,267 | +3,200 | 0.01% | 66,335 |
| 2018-04-27 | 2018-04-25 | 5.100 | 10,067 | +10,000 | 0.01% | 51,342 |
| 2017-07-25 | 2017-07-21 | 6.800 | 67 | -5 | 0.00% | 456 |
| 2017-05-19 | 2017-05-17 | 4.050 | 72 | +62 | 0.00% | 292 |
| 2017-05-15 | 2017-05-11 | 4.100 | 10 | -10,700 | 0.00% | 41 |
| 2017-05-12 | 2017-05-10 | 4.000 | 10,710 | +10,700 | 0.01% | 42,840 |
| 2016-12-07 | 2016-12-05 | 5.600 | 10 | -10,004 | 0.00% | 56 |
| 2016-12-05 | 2016-12-01 | 5.600 | 10,014 | +5 | 0.01% | 56,078 |
| 2016-11-30 | 2016-11-28 | 5.400 | 10,009 | +4 | 0.01% | 54,049 |
| 2016-11-28 | 2016-11-24 | 5.000 | 10,005 | +10,000 | 0.01% | 50,025 |
| 2016-11-14 | 2016-11-10 | 4.600 | 5 | -5,100 | 0.00% | 23 |
| 2016-11-11 | 2016-11-09 | 4.500 | 5,105 | -25,200 | 0.00% | 22,972 |
| 2016-11-10 | 2016-11-08 | 4.500 | 30,305 | +400 | 0.02% | 136,372 |
| 2016-11-09 | 2016-11-07 | 4.550 | 29,905 | +29,900 | 0.02% | 136,068 |
| 2016-07-19 | 2016-07-15 | 6.100 | 5 | -13 | 0.00% | 30 |
| 2016-06-24 | 2016-06-22 | 6.600 | 18 | -3,000 | 0.00% | 119 |
| 2016-06-13 | 2016-06-08 | 7.200 | 3,018 | +3,000 | 0.00% | 21,730 |
| 2016-05-13 | 2016-05-11 | 7.400 | 18 | -1,000 | 0.00% | 133 |
| 2016-05-10 | 2016-05-06 | 7.400 | 1,018 | -2,500 | 0.00% | 7,533 |
| 2016-05-06 | 2016-05-04 | 7.100 | 3,518 | +3,500 | 0.00% | 24,978 |
| 2016-05-05 | 2016-05-03 | 7.200 | 18 | -4,000 | 0.00% | 130 |
| 2016-05-04 | 2016-04-29 | 7.200 | 4,018 | +1,000 | 0.00% | 28,930 |
| 2016-05-03 | 2016-04-28 | 7.300 | 3,018 | +3,000 | 0.00% | 22,031 |
| 2016-04-21 | 2016-04-19 | 7.600 | 18 | -100 | 0.00% | 137 |
| 2016-04-20 | 2016-04-18 | 7.400 | 118 | +28 | 0.00% | 873 |
| 2016-02-12 | 2016-02-05 | 7.900 | 90 | +8 | 0.00% | 711 |
| 2015-11-25 | 2015-11-23 | 8.400 | 82 | -20,000 | 0.00% | 689 |
| 2015-11-12 | 2015-11-10 | 8.500 | 20,082 | +20,000 | 0.02% | 170,697 |
| 2015-08-17 | 2015-08-13 | 8.800 | 82 | -25,900 | 0.00% | 722 |
| 2015-07-23 | 2015-07-21 | 10.300 | 25,982 | -12 | 0.02% | 267,615 |
| 2015-07-16 | 2015-07-14 | 10.200 | 25,994 | +6,400 | 0.02% | 265,139 |
| 2015-07-15 | 2015-07-13 | 10.000 | 19,594 | +19,500 | 0.02% | 195,940 |
| 2015-06-05 | 2015-06-03 | 11.400 | 94 | -13,000 | 0.00% | 1,072 |
| 2015-05-18 | 2015-05-14 | 10.500 | 13,094 | +8,000 | 0.01% | 137,487 |
| 2015-05-04 | 2015-04-29 | 9.000 | 5,094 | +33 | 0.00% | 45,846 |
| 2015-04-23 | 2015-04-21 | 9.200 | 5,061 | +5,054 | 0.00% | 46,561 |
| 2015-04-02 | 2015-03-31 | 7.200 | 7 | +6 | 0.00% | 50 |
| 2015-03-13 | 2015-03-11 | 7.500 | 1 | -34 | 0.00% | 8 |
| 2015-03-11 | 2015-03-09 | 7.900 | 35 | +8 | 0.00% | 276 |
| 2015-02-06 | 2015-02-04 | 8.000 | 27 | -60 | 0.00% | 216 |
| 2015-01-26 | 2015-01-22 | 9.500 | 87 | +9 | 0.00% | 826 |
| 2015-01-14 | 2015-01-12 | 10.100 | 78 | -3,000 | 0.00% | 788 |
| 2015-01-05 | 2014-12-31 | 9.800 | 3,078 | -9 | 0.00% | 30,164 |
| 2014-12-18 | 2014-12-16 | 10.100 | 3,087 | +4 | 0.00% | 31,179 |
| 2014-12-02 | 2014-11-28 | 10.400 | 3,083 | -10 | 0.00% | 32,063 |
| 2014-11-28 | 2014-11-26 | 10.600 | 3,093 | +34 | 0.00% | 32,786 |
| 2014-11-11 | 2014-11-07 | 11.100 | 3,059 | +3,000 | 0.00% | 33,955 |
| 2014-11-04 | 2014-10-31 | 10.400 | 59 | -40 | 0.00% | 614 |
| 2014-10-20 | 2014-10-16 | 10.900 | 99 | +12 | 0.00% | 1,079 |
| 2014-09-29 | 2014-09-25 | 12.000 | 87 | +56 | 0.00% | 1,044 |
| 2014-09-22 | 2014-09-18 | 11.800 | 31 | +1 | 0.00% | 366 |
| 2014-09-18 | 2014-09-16 | 13.000 | 30 | -44 | 0.00% | 390 |
| 2014-09-12 | 2014-09-10 | 13.200 | 74 | +62 | 0.00% | 977 |
| 2014-08-26 | 2014-08-22 | 13.800 | 12 | -44 | 0.00% | 166 |
| 2014-08-06 | 2014-08-04 | 13.700 | 56 | +28 | 0.00% | 767 |
| 2014-08-05 | 2014-08-01 | 14.100 | 28 | -48 | 0.00% | 395 |
| 2014-08-04 | 2014-07-31 | 14.900 | 76 | -13 | 0.00% | 1,132 |
| 2014-07-18 | 2014-07-16 | 16.200 | 89 | +60 | 0.00% | 1,442 |
| 2014-07-10 | 2014-07-08 | 18.200 | 29 | +24 | 0.00% | 528 |
| 2014-07-03 | 2014-06-30 | 19.900 | 5 | -56 | 0.00% | 100 |
| 2014-06-27 | 2014-06-25 | 20.300 | 61 | -10 | 0.00% | 1,238 |
| 2014-03-24 | 2014-03-20 | 31.200 | 71 | -26 | 0.00% | 2,215 |
| 2014-03-21 | 2014-03-19 | 32.500 | 97 | +50 | 0.00% | 3,152 |
| 2014-03-19 | 2014-03-17 | 36.700 | 47 | -50 | 0.00% | 1,725 |
| 2014-03-18 | 2014-03-14 | 37.700 | 97 | +28 | 0.00% | 3,657 |
| 2014-03-17 | 2014-03-13 | 33.300 | 69 | -2,022 | 0.00% | 2,298 |
| 2014-03-14 | 2014-03-12 | 36.500 | 2,091 | +2,065 | 0.00% | 76,322 |
| 2014-03-12 | 2014-03-10 | 59.000 | 26 | -56 | 0.00% | 1,534 |
| 2014-03-04 | 2014-02-28 | 59.100 | 82 | +30 | 0.00% | 4,846 |
| 2014-02-07 | 2014-02-05 | 49.400 | 52 | +50 | 0.00% | 2,569 |
| 2014-02-06 | 2014-02-04 | 49.000 | 2 | -70 | 0.00% | 98 |
| 2014-02-04 | 2014-01-28 | 51.300 | 72 | +60 | 0.00% | 3,694 |
| 2014-01-29 | 2014-01-27 | 50.200 | 12 | -50 | 0.00% | 602 |
| 2014-01-24 | 2014-01-22 | 54.700 | 62 | +40 | 0.00% | 3,391 |
| 2014-01-23 | 2014-01-21 | 54.900 | 22 | -10 | 0.00% | 1,208 |
| 2014-01-09 | 2014-01-07 | 53.000 | 32 | +30 | 0.00% | 1,696 |
| 2013-12-18 | 2013-12-16 | 44.200 | 2 | -20 | 0.00% | 88 |
| 2013-12-13 | 2013-12-11 | 47.100 | 22 | -10 | 0.00% | 1,036 |
| 2013-12-12 | 2013-12-10 | 48.600 | 32 | -50 | 0.00% | 1,555 |
| 2013-12-11 | 2013-12-09 | 49.300 | 82 | +60 | 0.00% | 4,043 |
| 2013-12-06 | 2013-12-04 | 49.000 | 22 | +22 | 0.00% | 1,078 |
| 2013-12-02 | 2013-11-28 | 48.000 | 0 | -60 | ||
| 2013-11-29 | 2013-11-27 | 47.900 | 60 | +10 | 0.00% | 2,874 |
| 2013-11-27 | 2013-11-25 | 47.200 | 50 | +50 | 0.00% | 2,360 |
| 2013-11-26 | 2013-11-22 | 46.500 | 0 | -1 | ||
| 2013-11-25 | 2013-11-21 | 45.700 | 1 | -30 | 0.00% | 46 |
| 2013-11-22 | 2013-11-20 | 45.000 | 31 | -30 | 0.00% | 1,395 |
| 2013-11-20 | 2013-11-18 | 43.600 | 61 | -27 | 0.00% | 2,660 |
| 2013-11-13 | 2013-11-11 | 42.800 | 88 | +68 | 0.00% | 3,766 |
| 2013-11-12 | 2013-11-08 | 42.200 | 20 | -14 | 0.00% | 844 |
| 2013-11-07 | 2013-11-05 | 41.800 | 34 | -20 | 0.00% | 1,421 |
| 2013-11-06 | 2013-11-04 | 41.000 | 54 | -40 | 0.00% | 2,214 |
| 2013-10-09 | 2013-10-07 | 39.300 | 94 | +24 | 0.00% | 3,694 |
| 2013-09-12 | 2013-09-10 | 43.100 | 70 | +37 | 0.00% | 3,017 |
| 2013-09-06 | 2013-09-04 | 43.000 | 33 | +20 | 0.00% | 1,419 |
| 2013-07-30 | 2013-07-26 | 39.400 | 13 | -2,000 | 0.00% | 512 |
| 2013-07-29 | 2013-07-25 | 39.100 | 2,013 | +2,000 | 0.00% | 78,708 |
| 2013-07-25 | 2013-07-23 | 37.000 | 13 | -43 | 0.00% | 481 |
| 2013-07-10 | 2013-07-08 | 37.900 | 56 | +50 | 0.00% | 2,122 |
| 2013-07-02 | 2013-06-27 | 38.500 | 6 | -40 | 0.00% | 231 |
| 2013-06-05 | 2013-06-03 | 43.900 | 46 | +4 | 0.00% | 2,019 |
| 2013-05-27 | 2013-05-23 | 44.604 | 42 | -1 | 0.00% | 1,873 |
| 2013-05-13 | 2013-05-09 | 38.316 | 43 | -1,018 | 0.00% | 1,648 |
| 2013-05-10 | 2013-05-08 | 38.611 | 1,061 | +1,018 | 0.00% | 40,966 |
| 2013-04-29 | 2013-04-25 | 37.628 | 43 | +1 | 0.00% | 1,618 |
| 2013-04-02 | 2013-03-27 | 37.235 | 42 | -1,018 | 0.00% | 1,564 |
| 2013-03-27 | 2013-03-25 | 36.842 | 1,060 | +1,018 | 0.00% | 39,053 |
| 2013-02-25 | 2013-02-21 | 37.432 | 42 | -11 | 0.00% | 1,572 |
| 2013-01-29 | 2013-01-25 | 40.968 | 53 | +43 | 0.00% | 2,171 |
| 2013-01-07 | 2013-01-03 | 32.421 | 10 | -58 | 0.00% | 324 |
| 2013-01-04 | 2013-01-02 | 31.046 | 68 | +59 | 0.00% | 2,111 |
| 2012-12-13 | 2012-12-11 | 28.196 | 9 | -3,054 | 0.00% | 254 |
| 2012-12-12 | 2012-12-10 | 29.375 | 3,063 | +3,054 | 0.00% | 89,977 |
| 2012-10-19 | 2012-10-17 | 25.544 | 9 | -2,036 | 0.00% | 230 |
| 2012-10-18 | 2012-10-16 | 27.312 | 2,045 | +2,036 | 0.00% | 55,854 |
| 2012-10-16 | 2012-10-12 | 24.168 | 9 | -1 | 0.00% | 218 |
| 2012-10-04 | 2012-09-28 | 24.070 | 10 | +10 | 0.00% | 241 |
| 2012-02-22 | 2012-02-20 | 22.565 | 0 | -1,041 | ||
| 2011-12-21 | 2011-12-19 | 19.396 | 1,041 | -10,415 | 0.00% | 20,192 |
| 2011-12-19 | 2011-12-15 | 20.260 | 11,456 | +3,125 | 0.01% | 232,104 |
| 2011-12-16 | 2011-12-14 | 20.741 | 8,331 | +7,290 | 0.01% | 172,790 |
| 2011-12-13 | 2011-12-09 | 21.125 | 1,041 | 0.00% | 21,991 |
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