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 | 0.940 | 23,431 | +0 | 0.00% | 22,025 |
| 2025-10-13 | 2025-10-09 | 0.940 | 23,431 | +0 | 0.00% | 22,025 |
| 2025-10-10 | 2025-10-08 | 0.950 | 23,431 | +0 | 0.00% | 22,259 |
| 2025-10-09 | 2025-10-06 | 0.960 | 23,431 | +0 | 0.00% | 22,494 |
| 2025-10-08 | 2025-10-03 | 0.940 | 23,431 | +0 | 0.00% | 22,025 |
| 2025-10-06 | 2025-10-02 | 0.940 | 23,431 | +0 | 0.00% | 22,025 |
| 2025-10-03 | 2025-09-30 | 0.940 | 23,431 | +0 | 0.00% | 22,025 |
| 2025-10-02 | 2025-09-29 | 0.950 | 23,431 | +0 | 0.00% | 22,259 |
| 2025-09-30 | 2025-09-26 | 0.930 | 23,431 | +0 | 0.00% | 21,791 |
| 2025-09-29 | 2025-09-25 | 0.930 | 23,431 | +0 | 0.00% | 21,791 |
| 2025-09-26 | 2025-09-24 | 0.940 | 23,431 | +0 | 0.00% | 22,025 |
| 2025-09-25 | 2025-09-23 | 0.940 | 23,431 | +0 | 0.00% | 22,025 |
| 2025-09-24 | 2025-09-22 | 0.940 | 23,431 | +0 | 0.00% | 22,025 |
| 2025-09-23 | 2025-09-19 | 0.950 | 23,431 | +0 | 0.00% | 22,259 |
| 2025-09-22 | 2025-09-18 | 0.950 | 23,431 | +100 | 0.00% | 22,259 |
| 2025-09-11 | 2025-09-09 | 1.023 | 23,331 | +982 | 0.00% | 23,869 |
| 2025-08-28 | 2025-08-26 | 0.960 | 22,349 | +1,916 | 0.00% | 21,465 |
| 2025-08-27 | 2025-08-25 | 0.992 | 20,433 | -958 | 0.00% | 20,265 |
| 2025-08-26 | 2025-08-22 | 0.919 | 21,391 | -45,979 | 0.00% | 19,652 |
| 2025-08-20 | 2025-08-18 | 0.908 | 67,370 | +47,895 | 0.01% | 61,188 |
| 2025-08-06 | 2025-08-04 | 0.887 | 19,475 | -3,832 | 0.00% | 17,281 |
| 2025-07-17 | 2025-07-15 | 0.887 | 23,307 | +958 | 0.00% | 20,682 |
| 2025-07-15 | 2025-07-11 | 0.877 | 22,349 | +2,874 | 0.00% | 19,598 |
| 2025-07-14 | 2025-07-10 | 0.877 | 19,475 | -3,832 | 0.00% | 17,078 |
| 2025-07-09 | 2025-07-07 | 0.877 | 23,307 | +1,916 | 0.00% | 20,438 |
| 2025-07-07 | 2025-07-03 | 0.877 | 21,391 | -1,916 | 0.00% | 18,758 |
| 2025-05-23 | 2025-05-21 | 1.073 | 23,307 | -134,105 | 0.00% | 24,999 |
| 2025-05-22 | 2025-05-20 | 1.050 | 157,412 | +13,397 | 0.03% | 165,248 |
| 2025-05-21 | 2025-05-19 | 1.050 | 144,015 | +2,629 | 0.03% | 151,184 |
| 2025-05-20 | 2025-05-16 | 1.038 | 141,386 | +52,582 | 0.03% | 146,811 |
| 2025-05-16 | 2025-05-14 | 1.038 | 88,804 | -876 | 0.02% | 92,212 |
| 2025-05-14 | 2025-05-12 | 1.061 | 89,680 | +1,753 | 0.02% | 95,168 |
| 2025-04-22 | 2025-04-16 | 0.936 | 87,927 | -1,753 | 0.02% | 82,271 |
| 2025-04-02 | 2025-03-31 | 1.050 | 89,680 | -876 | 0.02% | 94,145 |
| 2025-03-10 | 2025-03-06 | 1.004 | 90,556 | +876 | 0.02% | 90,931 |
| 2025-02-28 | 2025-02-26 | 1.016 | 89,680 | -876 | 0.02% | 91,075 |
| 2025-01-15 | 2025-01-13 | 1.027 | 90,556 | -21,910 | 0.02% | 92,998 |
| 2025-01-03 | 2024-12-31 | 1.027 | 112,466 | -8,763 | 0.03% | 115,498 |
| 2025-01-02 | 2024-12-27 | 1.016 | 121,229 | -8,764 | 0.03% | 123,114 |
| 2024-12-30 | 2024-12-24 | 1.004 | 129,993 | -19,280 | 0.03% | 130,531 |
| 2024-12-20 | 2024-12-18 | 1.016 | 149,273 | -1,753 | 0.03% | 151,594 |
| 2024-12-13 | 2024-12-11 | 1.016 | 151,026 | +4,382 | 0.03% | 153,375 |
| 2024-12-10 | 2024-12-06 | 1.027 | 146,644 | +4,382 | 0.03% | 150,598 |
| 2024-12-09 | 2024-12-05 | 1.004 | 142,262 | +35,055 | 0.03% | 142,851 |
| 2024-12-05 | 2024-12-03 | 1.016 | 107,207 | +13,145 | 0.02% | 108,874 |
| 2024-12-04 | 2024-12-02 | 1.004 | 94,062 | +17,528 | 0.02% | 94,451 |
| 2024-12-03 | 2024-11-29 | 1.016 | 76,534 | +1,752 | 0.02% | 77,724 |
| 2024-11-26 | 2024-11-22 | 1.038 | 74,782 | +9,640 | 0.02% | 77,652 |
| 2024-11-25 | 2024-11-21 | 1.050 | 65,142 | +877 | 0.01% | 68,385 |
| 2024-11-22 | 2024-11-20 | 1.050 | 64,265 | +46,447 | 0.01% | 67,464 |
| 2024-11-20 | 2024-11-18 | 1.061 | 17,818 | -20,156 | 0.00% | 18,908 |
| 2024-11-19 | 2024-11-15 | 1.027 | 37,974 | +1 | 0.01% | 38,998 |
| 2024-11-14 | 2024-11-12 | 1.050 | 37,973 | -131,456 | 0.01% | 39,863 |
| 2024-11-12 | 2024-11-08 | 1.061 | 169,429 | +20,157 | 0.04% | 179,797 |
| 2024-11-11 | 2024-11-07 | 1.061 | 149,272 | +5,258 | 0.03% | 158,406 |
| 2024-11-07 | 2024-11-05 | 1.061 | 144,014 | +50,829 | 0.03% | 152,827 |
| 2024-11-04 | 2024-10-31 | 1.073 | 93,185 | +877 | 0.02% | 99,951 |
| 2024-10-31 | 2024-10-29 | 1.061 | 92,308 | +26,291 | 0.02% | 97,957 |
| 2024-10-16 | 2024-10-14 | 1.107 | 66,017 | +876 | 0.02% | 73,070 |
| 2024-10-09 | 2024-10-07 | 1.107 | 65,141 | +1,753 | 0.01% | 72,100 |
| 2024-10-07 | 2024-10-03 | 1.084 | 63,388 | +1,753 | 0.01% | 68,714 |
| 2024-10-04 | 2024-10-02 | 1.095 | 61,635 | +42,066 | 0.01% | 67,517 |
| 2024-10-03 | 2024-09-30 | 1.118 | 19,569 | +1,752 | 0.00% | 21,883 |
| 2024-09-13 | 2024-09-11 | 1.027 | 17,817 | -35,055 | 0.00% | 18,297 |
| 2024-09-11 | 2024-09-09 | 1.155 | 52,872 | -19,633 | 0.01% | 61,065 |
| 2024-09-09 | 2024-09-04 | 1.119 | 72,505 | -22,676 | 0.02% | 81,150 |
| 2024-09-05 | 2024-09-03 | 1.119 | 95,181 | -24,356 | 0.02% | 106,530 |
| 2024-09-04 | 2024-09-02 | 1.143 | 119,537 | +2,520 | 0.03% | 136,637 |
| 2024-08-27 | 2024-08-23 | 1.131 | 117,017 | +11,758 | 0.03% | 132,363 |
| 2024-08-23 | 2024-08-21 | 1.155 | 105,259 | -30 | 0.02% | 121,570 |
| 2024-08-14 | 2024-08-12 | 1.143 | 105,289 | +1,679 | 0.03% | 120,351 |
| 2024-08-13 | 2024-08-09 | 1.155 | 103,610 | -32,754 | 0.02% | 119,665 |
| 2024-07-23 | 2024-07-19 | 1.107 | 136,364 | +3,359 | 0.03% | 151,000 |
| 2024-07-22 | 2024-07-18 | 1.155 | 133,005 | +16,797 | 0.03% | 153,615 |
| 2024-07-16 | 2024-07-12 | 1.155 | 116,208 | +35,274 | 0.03% | 134,216 |
| 2024-07-15 | 2024-07-11 | 1.155 | 80,934 | +38,634 | 0.02% | 93,475 |
| 2024-07-12 | 2024-07-10 | 1.155 | 42,300 | +10,918 | 0.01% | 48,855 |
| 2024-07-08 | 2024-07-04 | 1.167 | 31,382 | -46,192 | 0.01% | 36,619 |
| 2024-07-04 | 2024-07-02 | 1.191 | 77,574 | +1,680 | 0.02% | 92,366 |
| 2024-07-03 | 2024-06-28 | 1.155 | 75,894 | +31,074 | 0.02% | 87,654 |
| 2024-06-21 | 2024-06-19 | 1.179 | 44,820 | +11,758 | 0.01% | 52,833 |
| 2024-06-18 | 2024-06-14 | 1.143 | 33,062 | -336 | 0.01% | 37,792 |
| 2024-06-12 | 2024-06-07 | 1.203 | 33,398 | +8,399 | 0.01% | 40,164 |
| 2024-06-06 | 2024-06-04 | 1.167 | 24,999 | -36,954 | 0.01% | 29,170 |
| 2024-05-30 | 2024-05-28 | 1.214 | 61,953 | +5,039 | 0.01% | 75,242 |
| 2024-05-27 | 2024-05-23 | 1.191 | 56,914 | +5,039 | 0.01% | 67,766 |
| 2024-05-24 | 2024-05-22 | 1.191 | 51,875 | -31,074 | 0.01% | 61,767 |
| 2024-05-22 | 2024-05-20 | 1.416 | 82,949 | +9,898 | 0.02% | 117,441 |
| 2024-05-21 | 2024-05-17 | 1.376 | 73,051 | +3,051 | 0.02% | 100,555 |
| 2024-05-20 | 2024-05-16 | 1.376 | 70,000 | -15,256 | 0.02% | 96,355 |
| 2024-05-17 | 2024-05-14 | 1.376 | 85,256 | +5,340 | 0.02% | 117,355 |
| 2024-05-16 | 2024-05-13 | 1.363 | 79,916 | +763 | 0.02% | 108,957 |
| 2024-05-14 | 2024-05-10 | 1.337 | 79,153 | +763 | 0.02% | 105,841 |
| 2024-05-13 | 2024-05-09 | 1.311 | 78,390 | +17,086 | 0.02% | 102,765 |
| 2024-05-10 | 2024-05-08 | 1.298 | 61,304 | -6,102 | 0.02% | 79,563 |
| 2024-05-06 | 2024-05-02 | 1.285 | 67,406 | -6,102 | 0.02% | 86,599 |
| 2024-05-03 | 2024-04-30 | 1.285 | 73,508 | -22,885 | 0.02% | 94,438 |
| 2024-05-02 | 2024-04-29 | 1.285 | 96,393 | -38,903 | 0.03% | 123,839 |
| 2024-04-15 | 2024-04-11 | 1.272 | 135,296 | +3,052 | 0.04% | 172,045 |
| 2024-04-11 | 2024-04-09 | 1.272 | 132,244 | +4,576 | 0.03% | 168,164 |
| 2024-04-10 | 2024-04-08 | 1.259 | 127,668 | +2,289 | 0.03% | 160,672 |
| 2024-04-09 | 2024-04-05 | 1.272 | 125,379 | +1,525 | 0.03% | 159,435 |
| 2024-04-05 | 2024-04-02 | 1.259 | 123,854 | +6,866 | 0.03% | 155,872 |
| 2024-03-27 | 2024-03-25 | 1.272 | 116,988 | -49,583 | 0.03% | 148,765 |
| 2024-03-26 | 2024-03-22 | 1.180 | 166,571 | +8,391 | 0.04% | 196,530 |
| 2024-03-25 | 2024-03-21 | 1.193 | 158,180 | -15,256 | 0.04% | 188,703 |
| 2024-03-19 | 2024-03-15 | 1.180 | 173,436 | +3,051 | 0.05% | 204,629 |
| 2024-03-14 | 2024-03-12 | 1.206 | 170,385 | +3,051 | 0.04% | 205,497 |
| 2024-03-08 | 2024-03-06 | 1.167 | 167,334 | +10,680 | 0.04% | 195,236 |
| 2024-03-05 | 2024-03-01 | 1.167 | 156,654 | +13,730 | 0.04% | 182,775 |
| 2024-02-08 | 2024-02-06 | 1.180 | 142,924 | +62,550 | 0.04% | 168,630 |
| 2024-02-07 | 2024-02-05 | 1.180 | 80,374 | +16,019 | 0.02% | 94,830 |
| 2024-02-06 | 2024-02-02 | 1.180 | 64,355 | +30,512 | 0.02% | 75,930 |
| 2024-02-02 | 2024-01-31 | 1.180 | 33,843 | +8,391 | 0.01% | 39,930 |
| 2024-01-31 | 2024-01-29 | 1.180 | 25,452 | +9,917 | 0.01% | 30,030 |
| 2024-01-23 | 2024-01-19 | 1.101 | 15,535 | -67,890 | 0.00% | 17,107 |
| 2024-01-16 | 2024-01-12 | 1.009 | 83,425 | +3,814 | 0.02% | 84,212 |
| 2024-01-10 | 2024-01-08 | 0.983 | 79,611 | +7,628 | 0.02% | 78,275 |
| 2024-01-03 | 2023-12-29 | 0.996 | 71,983 | +3,814 | 0.02% | 71,718 |
| 2024-01-02 | 2023-12-28 | 1.036 | 68,169 | +18,307 | 0.02% | 70,599 |
| 2023-12-28 | 2023-12-22 | 1.036 | 49,862 | +763 | 0.01% | 51,640 |
| 2023-12-22 | 2023-12-20 | 1.036 | 49,099 | +22,884 | 0.01% | 50,849 |
| 2023-12-20 | 2023-12-18 | 1.023 | 26,215 | +9,154 | 0.01% | 26,806 |
| 2023-10-16 | 2023-10-12 | 1.009 | 17,061 | +1,526 | 0.00% | 17,222 |
| 2023-09-14 | 2023-09-12 | 1.129 | 15,535 | +561 | 0.00% | 17,537 |
| 2023-05-23 | 2023-05-19 | 1.145 | 14,974 | +982 | 0.00% | 17,151 |
| 2023-05-16 | 2023-05-12 | 1.217 | 13,992 | -112 | 0.00% | 17,027 |
| 2023-03-07 | 2023-03-03 | 1.260 | 14,104 | +14 | 0.00% | 17,770 |
| 2023-02-16 | 2023-02-14 | 1.203 | 14,090 | -280 | 0.00% | 16,945 |
| 2022-12-06 | 2022-12-02 | 1.145 | 14,370 | +84 | 0.00% | 16,459 |
| 2022-09-15 | 2022-09-13 | 1.346 | 14,286 | +311 | 0.00% | 19,235 |
| 2022-07-07 | 2022-07-05 | 1.376 | 13,975 | -239 | 0.00% | 19,225 |
| 2022-05-25 | 2022-05-23 | 1.538 | 14,214 | +552 | 0.00% | 21,859 |
| 2022-05-11 | 2022-05-06 | 1.477 | 13,662 | +32 | 0.00% | 20,178 |
| 2021-09-09 | 2021-09-07 | 1.644 | 13,630 | +248 | 0.00% | 22,406 |
| 2021-07-28 | 2021-07-26 | 1.628 | 13,382 | +323 | 0.00% | 21,791 |
| 2021-07-09 | 2021-07-07 | 1.768 | 13,059 | -323 | 0.00% | 23,088 |
| 2021-05-25 | 2021-05-21 | 2.085 | 13,382 | +643 | 0.00% | 27,904 |
| 2021-05-13 | 2021-05-11 | 2.036 | 12,739 | -39,901 | 0.00% | 25,940 |
| 2021-05-11 | 2021-05-07 | 2.053 | 52,640 | +39,901 | 0.02% | 108,048 |
| 2021-01-26 | 2021-01-22 | 1.841 | 12,739 | +12,277 | 0.00% | 23,450 |
| 2020-09-10 | 2020-09-08 | 1.499 | 462 | +10 | 0.00% | 693 |
| 2020-07-30 | 2020-07-28 | 1.383 | 452 | +300 | 0.00% | 625 |
| 2020-05-26 | 2020-05-22 | 1.435 | 152 | +7 | 0.00% | 218 |
| 2019-09-10 | 2019-09-06 | 1.769 | 145 | +3 | 0.00% | 257 |
| 2019-05-30 | 2019-05-28 | 2.168 | 142 | +8 | 0.00% | 308 |
| 2019-02-01 | 2019-01-30 | 2.093 | 134 | -248 | 0.00% | 280 |
| 2018-09-10 | 2018-09-06 | 2.018 | 382 | +7 | 0.00% | 771 |
| 2018-07-12 | 2018-07-10 | 1.960 | 375 | +208 | 0.00% | 735 |
| 2018-05-31 | 2018-05-29 | 2.193 | 167 | +6 | 0.00% | 366 |
| 2018-03-20 | 2018-03-16 | 2.193 | 161 | -301 | 0.00% | 353 |
| 2018-01-09 | 2018-01-05 | 2.113 | 462 | +402 | 0.00% | 976 |
| 2017-09-22 | 2017-09-20 | 2.153 | 60 | -25 | 0.00% | 129 |
| 2017-09-08 | 2017-09-06 | 2.193 | 85 | +1 | 0.00% | 186 |
| 2017-06-01 | 2017-05-29 | 2.422 | 84 | +5 | 0.00% | 203 |
| 2016-10-12 | 2016-10-07 | 2.208 | 79 | -234 | 0.00% | 174 |
| 2016-09-09 | 2016-09-07 | 2.317 | 313 | +6 | 0.00% | 725 |
| 2016-08-09 | 2016-08-05 | 2.273 | 307 | -457 | 0.00% | 698 |
| 2016-08-08 | 2016-08-04 | 2.338 | 764 | -46 | 0.00% | 1,787 |
| 2016-08-03 | 2016-07-29 | 2.076 | 810 | +366 | 0.00% | 1,682 |
| 2016-05-31 | 2016-05-27 | 2.186 | 444 | +18 | 0.00% | 971 |
| 2016-05-05 | 2016-05-03 | 2.141 | 426 | +44 | 0.00% | 912 |
| 2015-09-14 | 2015-09-10 | 2.233 | 382 | +8 | 0.00% | 853 |
| 2015-08-13 | 2015-08-11 | 2.582 | 374 | +286 | 0.00% | 966 |
| 2015-06-01 | 2015-05-28 | 2.796 | 88 | +4 | 0.00% | 246 |
| 2014-10-23 | 2014-10-21 | 2.428 | 84 | -12,231 | 0.00% | 204 |
| 2014-10-16 | 2014-10-14 | 2.575 | 12,315 | -271 | 0.01% | 31,716 |
| 2014-10-13 | 2014-10-09 | 2.575 | 12,586 | +12,231 | 0.01% | 32,414 |
| 2014-09-19 | 2014-09-17 | 2.477 | 355 | +163 | 0.00% | 879 |
| 2014-09-17 | 2014-09-15 | 2.379 | 192 | +163 | 0.00% | 457 |
| 2014-09-15 | 2014-09-11 | 2.405 | 29 | +1 | 0.00% | 70 |
| 2014-09-04 | 2014-09-02 | 2.330 | 28 | -133 | 0.00% | 65 |
| 2014-06-17 | 2014-06-13 | 2.254 | 161 | -209 | 0.00% | 363 |
| 2014-05-28 | 2014-05-26 | 2.435 | 370 | +16 | 0.00% | 901 |
| 2013-12-06 | 2013-12-04 | 2.645 | 354 | +291 | 0.00% | 936 |
| 2013-09-12 | 2013-09-10 | 2.543 | 63 | +1 | 0.00% | 160 |
| 2013-05-24 | 2013-05-22 | 3.328 | 62 | +3 | 0.00% | 206 |
| 2012-09-18 | 2012-09-14 | 2.239 | 59 | -72 | 0.00% | 132 |
| 2012-09-17 | 2012-09-13 | 2.296 | 131 | +3 | 0.00% | 301 |
| 2012-05-29 | 2012-05-25 | 2.274 | 128 | +7 | 0.00% | 291 |
| 2011-09-16 | 2011-09-14 | 2.245 | 121 | +4 | 0.00% | 272 |
| 2011-05-19 | 2011-05-17 | 3.371 | 117 | +4 | 0.00% | 394 |
| 2011-05-13 | 2011-05-11 | 3.306 | 113 | -160 | 0.00% | 374 |
| 2011-04-19 | 2011-04-15 | 3.274 | 273 | +246 | 0.00% | 894 |
| 2010-10-07 | 2010-10-05 | 3.403 | 27 | +3 | 0.00% | 92 |
| 2010-05-19 | 2010-05-17 | 3.028 | 24 | +2 | 0.00% | 73 |
| 2009-10-14 | 2009-10-12 | 2.053 | 22 | -239 | 0.00% | 45 |
| 2009-05-21 | 2009-05-19 | 2.372 | 261 | +20 | 0.00% | 619 |
| 2009-03-09 | 2009-03-05 | 2.033 | 241 | +220 | 0.00% | 490 |
| 2008-10-16 | 2008-10-14 | 2.372 | 21 | -106 | 0.00% | 50 |
| 2008-10-09 | 2008-10-06 | 3.187 | 127 | +9 | 0.00% | 405 |
| 2008-05-29 | 2008-05-27 | 6.100 | 118 | +19 | 0.00% | 720 |
| 2007-09-27 | 2007-09-24 | 7.854 | 99 | +3 | 0.00% | 778 |
| 2007-08-01 | 2007-07-30 | 7.954 | 96 | -1,998 | 0.00% | 764 |
| 2007-06-26 | 2007-06-22 | 8.054 | 2,094 | 0.00% | 16,866 |
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