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 | 0.275 | 699 | +0 | 0.00% | 192 |
| 2025-10-13 | 2025-10-09 | 0.270 | 699 | +0 | 0.00% | 189 |
| 2025-10-10 | 2025-10-08 | 0.270 | 699 | +0 | 0.00% | 189 |
| 2025-10-09 | 2025-10-06 | 0.265 | 699 | +0 | 0.00% | 185 |
| 2025-10-08 | 2025-10-03 | 0.265 | 699 | +0 | 0.00% | 185 |
| 2025-10-06 | 2025-10-02 | 0.275 | 699 | +0 | 0.00% | 192 |
| 2025-10-03 | 2025-09-30 | 0.265 | 699 | +0 | 0.00% | 185 |
| 2025-10-02 | 2025-09-29 | 0.270 | 699 | +0 | 0.00% | 189 |
| 2025-09-30 | 2025-09-26 | 0.260 | 699 | +0 | 0.00% | 182 |
| 2025-09-29 | 2025-09-25 | 0.260 | 699 | -1,000 | 0.00% | 182 |
| 2025-06-09 | 2025-06-05 | 0.239 | 1,699 | +22 | 0.00% | 406 |
| 2025-03-24 | 2025-03-20 | 0.248 | 1,677 | -296 | 0.00% | 416 |
| 2025-03-21 | 2025-03-19 | 0.242 | 1,973 | +1,530 | 0.00% | 478 |
| 2025-02-26 | 2025-02-24 | 0.188 | 443 | -480 | 0.00% | 83 |
| 2024-09-25 | 2024-09-23 | 0.334 | 923 | +1 | 0.00% | 309 |
| 2024-09-24 | 2024-09-20 | 0.355 | 922 | -310 | 0.00% | 327 |
| 2024-09-13 | 2024-09-11 | 0.405 | 1,232 | +375 | 0.00% | 499 |
| 2024-09-12 | 2024-09-10 | 0.506 | 857 | -987 | 0.00% | 434 |
| 2024-07-16 | 2024-07-12 | 2.350 | 1,844 | +987 | 0.00% | 4,334 |
| 2024-06-07 | 2024-06-05 | 2.292 | 857 | +1 | 0.00% | 1,964 |
| 2024-05-03 | 2024-04-30 | 2.373 | 856 | +395 | 0.00% | 2,031 |
| 2024-04-24 | 2024-04-22 | 2.312 | 461 | -789 | 0.00% | 1,066 |
| 2024-03-28 | 2024-03-26 | 2.302 | 1,250 | +118 | 0.00% | 2,878 |
| 2023-11-20 | 2023-11-16 | 2.475 | 1,132 | +789 | 0.00% | 2,801 |
| 2023-11-16 | 2023-11-14 | 2.495 | 343 | -986 | 0.00% | 856 |
| 2023-06-12 | 2023-06-08 | 2.453 | 1,329 | +5 | 0.00% | 3,260 |
| 2023-05-12 | 2023-05-10 | 2.443 | 1,324 | -354 | 0.00% | 3,234 |
| 2023-05-10 | 2023-05-08 | 2.453 | 1,678 | +747 | 0.00% | 4,116 |
| 2023-05-08 | 2023-05-04 | 2.443 | 931 | -393 | 0.00% | 2,274 |
| 2023-04-14 | 2023-04-12 | 2.483 | 1,324 | +786 | 0.00% | 3,288 |
| 2022-11-17 | 2022-11-15 | 2.626 | 538 | +196 | 0.00% | 1,413 |
| 2022-08-26 | 2022-08-24 | 2.687 | 342 | -1,179 | 0.00% | 919 |
| 2022-07-08 | 2022-07-06 | 2.646 | 1,521 | +197 | 0.00% | 4,025 |
| 2022-06-20 | 2022-06-16 | 2.850 | 1,324 | +393 | 0.00% | 3,773 |
| 2022-06-13 | 2022-06-09 | 2.713 | 931 | +1 | 0.00% | 2,525 |
| 2021-12-08 | 2021-12-06 | 2.845 | 930 | +101 | 0.00% | 2,646 |
| 2021-11-11 | 2021-11-09 | 3.477 | 829 | +589 | 0.00% | 2,883 |
| 2021-10-18 | 2021-10-12 | 3.794 | 240 | -1,403 | 0.00% | 910 |
| 2021-10-07 | 2021-10-05 | 3.967 | 1,643 | +1,051 | 0.00% | 6,518 |
| 2021-09-03 | 2021-09-01 | 4.079 | 592 | -981 | 0.00% | 2,415 |
| 2021-08-27 | 2021-08-25 | 4.181 | 1,573 | +1,373 | 0.00% | 6,577 |
| 2021-08-25 | 2021-08-23 | 4.283 | 200 | -1,569 | 0.00% | 857 |
| 2021-08-18 | 2021-08-16 | 3.845 | 1,769 | +1,177 | 0.00% | 6,801 |
| 2021-08-10 | 2021-08-06 | 3.416 | 592 | -589 | 0.00% | 2,022 |
| 2021-08-09 | 2021-08-05 | 3.834 | 1,181 | +491 | 0.00% | 4,528 |
| 2021-08-05 | 2021-08-03 | 3.059 | 690 | -981 | 0.00% | 2,111 |
| 2021-08-04 | 2021-08-02 | 2.478 | 1,671 | +1,569 | 0.00% | 4,141 |
| 2021-07-29 | 2021-07-27 | 1.846 | 102 | -1,765 | 0.00% | 188 |
| 2021-06-17 | 2021-06-15 | 2.193 | 1,867 | +784 | 0.00% | 4,093 |
| 2021-06-16 | 2021-06-11 | 2.111 | 1,083 | +589 | 0.00% | 2,286 |
| 2021-06-11 | 2021-06-09 | 2.332 | 494 | +1 | 0.00% | 1,152 |
| 2021-06-10 | 2021-06-08 | 2.250 | 493 | -977 | 0.00% | 1,109 |
| 2021-06-03 | 2021-06-01 | 2.148 | 1,470 | +391 | 0.00% | 3,158 |
| 2021-05-11 | 2021-05-07 | 1.585 | 1,079 | +195 | 0.00% | 1,711 |
| 2021-05-07 | 2021-05-05 | 2.526 | 884 | -977 | 0.00% | 2,233 |
| 2021-05-04 | 2021-04-30 | 2.455 | 1,861 | +977 | 0.00% | 4,569 |
| 2021-05-03 | 2021-04-29 | 2.404 | 884 | -977 | 0.00% | 2,125 |
| 2021-04-30 | 2021-04-28 | 2.301 | 1,861 | +391 | 0.00% | 4,283 |
| 2021-04-16 | 2021-04-14 | 1.913 | 1,470 | +1,173 | 0.00% | 2,812 |
| 2021-04-12 | 2021-04-08 | 1.862 | 297 | -1,564 | 0.00% | 553 |
| 2021-03-31 | 2021-03-29 | 1.739 | 1,861 | +977 | 0.00% | 3,236 |
| 2021-03-30 | 2021-03-26 | 1.688 | 884 | -782 | 0.00% | 1,492 |
| 2021-03-26 | 2021-03-24 | 1.974 | 1,666 | +391 | 0.00% | 3,289 |
| 2021-03-24 | 2021-03-22 | 1.903 | 1,275 | +978 | 0.00% | 2,426 |
| 2021-03-23 | 2021-03-19 | 1.872 | 297 | -1,369 | 0.00% | 556 |
| 2021-03-19 | 2021-03-17 | 1.678 | 1,666 | +391 | 0.00% | 2,795 |
| 2021-03-18 | 2021-03-16 | 1.739 | 1,275 | +587 | 0.00% | 2,217 |
| 2021-03-05 | 2021-03-03 | 1.483 | 688 | +206 | 0.00% | 1,020 |
| 2021-03-02 | 2021-02-26 | 1.504 | 482 | -1,369 | 0.00% | 725 |
| 2021-02-19 | 2021-02-17 | 1.391 | 1,851 | -25,418 | 0.00% | 2,575 |
| 2021-02-18 | 2021-02-16 | 1.504 | 27,269 | +25,418 | 0.00% | 41,002 |
| 2021-02-17 | 2021-02-11 | 1.821 | 1,851 | +1,173 | 0.00% | 3,370 |
| 2021-02-02 | 2021-01-29 | 0.910 | 678 | -977 | 0.00% | 617 |
| 2021-01-26 | 2021-01-22 | 0.726 | 1,655 | -196 | 0.00% | 1,202 |
| 2020-10-29 | 2020-10-27 | 0.614 | 1,851 | +782 | 0.00% | 1,136 |
| 2020-10-14 | 2020-10-09 | 0.614 | 1,069 | -195 | 0.00% | 656 |
| 2020-08-06 | 2020-08-04 | 0.614 | 1,264 | +489 | 0.00% | 776 |
| 2020-07-29 | 2020-07-27 | 0.614 | 775 | -1,173 | 0.00% | 476 |
| 2020-06-24 | 2020-06-22 | 0.640 | 1,948 | +16 | 0.00% | 1,246 |
| 2020-04-17 | 2020-04-15 | 0.681 | 1,932 | +194 | 0.00% | 1,315 |
| 2020-03-10 | 2020-03-06 | 0.887 | 1,738 | +775 | 0.00% | 1,542 |
| 2020-02-06 | 2020-02-04 | 1.001 | 963 | -775 | 0.00% | 964 |
| 2019-11-27 | 2019-11-25 | 1.186 | 1,738 | +581 | 0.00% | 2,062 |
| 2019-11-26 | 2019-11-22 | 1.145 | 1,157 | +194 | 0.00% | 1,325 |
| 2019-10-09 | 2019-10-04 | 1.135 | 963 | -775 | 0.00% | 1,093 |
| 2019-09-16 | 2019-09-12 | 1.135 | 1,738 | -194 | 0.00% | 1,972 |
| 2019-09-12 | 2019-09-10 | 1.124 | 1,932 | +775 | 0.00% | 2,172 |
| 2019-08-22 | 2019-08-20 | 1.186 | 1,157 | -678 | 0.00% | 1,373 |
| 2019-08-15 | 2019-08-13 | 1.197 | 1,835 | +1,357 | 0.00% | 2,196 |
| 2019-06-12 | 2019-06-10 | 1.547 | 478 | -582 | 0.00% | 740 |
| 2019-06-05 | 2019-06-03 | 1.516 | 1,060 | -387 | 0.00% | 1,607 |
| 2019-05-30 | 2019-05-28 | 1.542 | 1,447 | +4 | 0.00% | 2,231 |
| 2019-05-15 | 2019-05-10 | 1.459 | 1,443 | +387 | 0.00% | 2,105 |
| 2019-04-09 | 2019-04-04 | 1.562 | 1,056 | +193 | 0.00% | 1,650 |
| 2019-03-29 | 2019-03-27 | 1.780 | 863 | +387 | 0.00% | 1,536 |
| 2019-03-26 | 2019-03-22 | 1.594 | 476 | -967 | 0.00% | 759 |
| 2019-03-25 | 2019-03-21 | 1.573 | 1,443 | +1,160 | 0.00% | 2,270 |
| 2019-03-22 | 2019-03-20 | 1.542 | 283 | -1,160 | 0.00% | 436 |
| 2019-03-20 | 2019-03-18 | 1.573 | 1,443 | -193 | 0.00% | 2,270 |
| 2019-03-18 | 2019-03-14 | 1.531 | 1,636 | +966 | 0.00% | 2,505 |
| 2019-03-15 | 2019-03-13 | 1.542 | 670 | +194 | 0.00% | 1,033 |
| 2019-03-14 | 2019-03-12 | 1.542 | 476 | -387 | 0.00% | 734 |
| 2019-03-11 | 2019-03-07 | 1.428 | 863 | -773 | 0.00% | 1,232 |
| 2019-03-06 | 2019-03-04 | 1.356 | 1,636 | +1,546 | 0.00% | 2,218 |
| 2019-01-30 | 2019-01-28 | 1.345 | 90 | -1,546 | 0.00% | 121 |
| 2019-01-24 | 2019-01-22 | 1.314 | 1,636 | +1,546 | 0.00% | 2,150 |
| 2019-01-22 | 2019-01-18 | 1.314 | 90 | -966 | 0.00% | 118 |
| 2019-01-15 | 2019-01-11 | 1.314 | 1,056 | +386 | 0.00% | 1,388 |
| 2018-12-06 | 2018-12-04 | 1.335 | 670 | +194 | 0.00% | 894 |
| 2018-11-13 | 2018-11-09 | 1.304 | 476 | +193 | 0.00% | 621 |
| 2018-10-31 | 2018-10-29 | 1.221 | 283 | -967 | 0.00% | 346 |
| 2018-10-29 | 2018-10-25 | 1.221 | 1,250 | +967 | 0.00% | 1,526 |
| 2018-10-19 | 2018-10-16 | 1.252 | 283 | -967 | 0.00% | 354 |
| 2018-09-13 | 2018-09-11 | 1.360 | 1,250 | +5 | 0.00% | 1,700 |
| 2018-09-11 | 2018-09-07 | 1.422 | 1,245 | -386 | 0.00% | 1,771 |
| 2018-09-04 | 2018-08-31 | 1.433 | 1,631 | +1,002 | 0.00% | 2,337 |
| 2018-08-27 | 2018-08-23 | 1.443 | 629 | -1,002 | 0.00% | 908 |
| 2018-08-06 | 2018-08-02 | 1.485 | 1,631 | +964 | 0.00% | 2,421 |
| 2018-07-20 | 2018-07-18 | 1.418 | 667 | +2 | 0.00% | 946 |
| 2018-07-17 | 2018-07-13 | 1.470 | 665 | +384 | 0.00% | 978 |
| 2018-07-13 | 2018-07-11 | 1.491 | 281 | -959 | 0.00% | 419 |
| 2018-07-05 | 2018-07-03 | 1.428 | 1,240 | +959 | 0.00% | 1,771 |
| 2018-06-15 | 2018-06-13 | 1.522 | 281 | -384 | 0.00% | 428 |
| 2018-06-04 | 2018-05-31 | 1.626 | 665 | -575 | 0.00% | 1,082 |
| 2018-05-31 | 2018-05-29 | 1.647 | 1,240 | +959 | 0.00% | 2,043 |
| 2018-05-28 | 2018-05-24 | 1.616 | 281 | -767 | 0.00% | 454 |
| 2018-05-23 | 2018-05-18 | 1.637 | 1,048 | +767 | 0.00% | 1,715 |
| 2018-05-17 | 2018-05-15 | 1.512 | 281 | -959 | 0.00% | 425 |
| 2018-05-08 | 2018-05-04 | 1.533 | 1,240 | -384 | 0.00% | 1,900 |
| 2018-04-30 | 2018-04-26 | 1.564 | 1,624 | +1,151 | 0.00% | 2,540 |
| 2018-04-25 | 2018-04-23 | 1.533 | 473 | +384 | 0.00% | 725 |
| 2018-04-20 | 2018-04-18 | 1.470 | 89 | -1,343 | 0.00% | 131 |
| 2018-04-18 | 2018-04-16 | 1.439 | 1,432 | +1,247 | 0.00% | 2,060 |
| 2018-04-06 | 2018-04-03 | 1.428 | 185 | -1,343 | 0.00% | 264 |
| 2018-03-28 | 2018-03-26 | 1.595 | 1,528 | +1,151 | 0.00% | 2,437 |
| 2018-03-27 | 2018-03-23 | 1.564 | 377 | -192 | 0.00% | 590 |
| 2018-03-26 | 2018-03-22 | 1.553 | 569 | -767 | 0.00% | 884 |
| 2018-03-16 | 2018-03-14 | 1.543 | 1,336 | +959 | 0.00% | 2,061 |
| 2018-03-13 | 2018-03-09 | 1.439 | 377 | -575 | 0.00% | 542 |
| 2018-03-07 | 2018-03-05 | 1.470 | 952 | +767 | 0.00% | 1,399 |
| 2018-03-05 | 2018-03-01 | 1.439 | 185 | -1,919 | 0.00% | 266 |
| 2018-03-02 | 2018-02-28 | 1.480 | 2,104 | +960 | 0.00% | 3,115 |
| 2018-02-21 | 2018-02-15 | 1.314 | 1,144 | -192 | 0.00% | 1,503 |
| 2018-02-13 | 2018-02-09 | 1.157 | 1,336 | -384 | 0.00% | 1,546 |
| 2018-02-12 | 2018-02-08 | 1.261 | 1,720 | +384 | 0.00% | 2,170 |
| 2018-02-09 | 2018-02-07 | 0.990 | 1,336 | -384 | 0.00% | 1,323 |
| 2018-02-08 | 2018-02-06 | 0.928 | 1,720 | +959 | 0.00% | 1,596 |
| 2018-02-06 | 2018-02-02 | 0.938 | 761 | -383 | 0.00% | 714 |
| 2018-01-26 | 2018-01-24 | 0.928 | 1,144 | +767 | 0.00% | 1,061 |
| 2018-01-24 | 2018-01-22 | 0.907 | 377 | -1,151 | 0.00% | 342 |
| 2018-01-17 | 2018-01-15 | 0.917 | 1,528 | +959 | 0.00% | 1,402 |
| 2018-01-12 | 2018-01-10 | 0.959 | 569 | +192 | 0.00% | 546 |
| 2018-01-11 | 2018-01-09 | 0.907 | 377 | -1,151 | 0.00% | 342 |
| 2018-01-10 | 2018-01-08 | 0.897 | 1,528 | +192 | 0.00% | 1,370 |
| 2017-12-28 | 2017-12-22 | 0.917 | 1,336 | +192 | 0.00% | 1,226 |
| 2017-12-19 | 2017-12-15 | 0.897 | 1,144 | +192 | 0.00% | 1,026 |
| 2017-12-12 | 2017-12-08 | 0.886 | 952 | +767 | 0.00% | 844 |
| 2017-12-07 | 2017-12-05 | 0.897 | 185 | -384 | 0.00% | 166 |
| 2017-11-23 | 2017-11-21 | 0.886 | 569 | -959 | 0.00% | 504 |
| 2017-11-21 | 2017-11-17 | 0.855 | 1,528 | +192 | 0.00% | 1,306 |
| 2017-10-31 | 2017-10-27 | 0.907 | 1,336 | +959 | 0.00% | 1,212 |
| 2017-10-30 | 2017-10-26 | 0.928 | 377 | -1,535 | 0.00% | 350 |
| 2017-10-20 | 2017-10-18 | 0.844 | 1,912 | +384 | 0.00% | 1,615 |
| 2017-10-19 | 2017-10-17 | 0.824 | 1,528 | +959 | 0.00% | 1,258 |
| 2017-10-17 | 2017-10-13 | 0.834 | 569 | -959 | 0.00% | 475 |
| 2017-10-12 | 2017-10-10 | 0.907 | 1,528 | +1,151 | 0.00% | 1,386 |
| 2017-09-14 | 2017-09-12 | 0.775 | 377 | +2 | 0.00% | 292 |
| 2017-09-11 | 2017-09-07 | 0.754 | 375 | -191 | 0.00% | 283 |
| 2017-09-04 | 2017-08-31 | 0.775 | 566 | -954 | 0.00% | 439 |
| 2017-08-29 | 2017-08-25 | 0.765 | 1,520 | +572 | 0.00% | 1,163 |
| 2017-08-08 | 2017-08-04 | 0.901 | 948 | +382 | 0.00% | 854 |
| 2017-08-01 | 2017-07-28 | 0.733 | 566 | -382 | 0.00% | 415 |
| 2017-07-31 | 2017-07-27 | 0.744 | 948 | -191 | 0.00% | 705 |
| 2017-07-27 | 2017-07-25 | 0.733 | 1,139 | -191 | 0.00% | 835 |
| 2017-07-26 | 2017-07-24 | 0.786 | 1,330 | +955 | 0.00% | 1,045 |
| 2017-07-19 | 2017-07-17 | 0.744 | 375 | +191 | 0.00% | 279 |
| 2017-07-13 | 2017-07-11 | 0.765 | 184 | -764 | 0.00% | 141 |
| 2017-07-11 | 2017-07-07 | 0.817 | 948 | -954 | 0.00% | 775 |
| 2017-06-30 | 2017-06-28 | 0.744 | 1,902 | +954 | 0.00% | 1,415 |
| 2017-06-29 | 2017-06-27 | 0.796 | 948 | +573 | 0.00% | 755 |
| 2017-06-26 | 2017-06-22 | 0.953 | 375 | +33 | 0.00% | 358 |
| 2017-06-09 | 2017-06-07 | 1.141 | 342 | +31 | 0.00% | 390 |
| 2017-01-04 | 2016-12-30 | 0.795 | 311 | -6,941 | 0.00% | 247 |
| 2016-12-30 | 2016-12-28 | 0.761 | 7,252 | +6,941 | 0.00% | 5,516 |
| 2016-05-23 | 2016-05-19 | 0.968 | 311 | -8,677 | 0.00% | 301 |
| 2016-05-20 | 2016-05-18 | 0.945 | 8,988 | +8,677 | 0.00% | 8,494 |
| 2016-01-19 | 2016-01-15 | 1.325 | 311 | -1,735 | 0.00% | 412 |
| 2016-01-18 | 2016-01-14 | 1.360 | 2,046 | +701 | 0.00% | 2,782 |
| 2015-09-02 | 2015-08-31 | 1.803 | 1,345 | +4 | 0.00% | 2,425 |
| 2015-08-13 | 2015-08-11 | 2.069 | 1,341 | -9 | 0.00% | 2,774 |
| 2015-06-23 | 2015-06-19 | 1.641 | 1,350 | -1,730 | 0.00% | 2,216 |
| 2015-06-19 | 2015-06-17 | 1.699 | 3,080 | +1,540 | 0.00% | 5,233 |
| 2015-06-03 | 2015-06-01 | 4.438 | 1,540 | +770 | 0.00% | 6,834 |
| 2014-05-27 | 2014-05-23 | 2.371 | 770 | +19 | 0.00% | 1,825 |
| 2013-05-21 | 2013-05-16 | 3.082 | 751 | +6 | 0.00% | 2,315 |
| 2013-05-06 | 2013-05-02 | 3.058 | 745 | -67 | 0.00% | 2,278 |
| 2012-09-05 | 2012-09-03 | 3.775 | 812 | -12 | 0.00% | 3,065 |
| 2012-05-22 | 2012-05-18 | 3.932 | 824 | +12 | 0.00% | 3,240 |
| 2012-05-16 | 2012-05-14 | 4.005 | 812 | +812 | 0.00% | 3,252 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
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