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 | 6.000 | 381 | +0 | 0.00% | 2,286 |
| 2025-10-13 | 2025-10-09 | 6.000 | 381 | +0 | 0.00% | 2,286 |
| 2025-10-10 | 2025-10-08 | 6.000 | 381 | +0 | 0.00% | 2,286 |
| 2025-10-09 | 2025-10-06 | 6.000 | 381 | +0 | 0.00% | 2,286 |
| 2025-10-08 | 2025-10-03 | 5.950 | 381 | +0 | 0.00% | 2,267 |
| 2025-10-06 | 2025-10-02 | 5.950 | 381 | +0 | 0.00% | 2,267 |
| 2025-10-03 | 2025-09-30 | 5.950 | 381 | +0 | 0.00% | 2,267 |
| 2025-10-02 | 2025-09-29 | 5.950 | 381 | +0 | 0.00% | 2,267 |
| 2025-09-30 | 2025-09-26 | 5.950 | 381 | +0 | 0.00% | 2,267 |
| 2025-09-29 | 2025-09-25 | 5.800 | 381 | +0 | 0.00% | 2,210 |
| 2025-09-26 | 2025-09-24 | 5.900 | 381 | +0 | 0.00% | 2,248 |
| 2025-09-25 | 2025-09-23 | 5.900 | 381 | +0 | 0.00% | 2,248 |
| 2025-09-24 | 2025-09-22 | 5.900 | 381 | +0 | 0.00% | 2,248 |
| 2025-09-23 | 2025-09-19 | 6.000 | 381 | +0 | 0.00% | 2,286 |
| 2025-09-22 | 2025-09-18 | 6.050 | 381 | +0 | 0.00% | 2,305 |
| 2025-09-19 | 2025-09-17 | 5.750 | 381 | -1,579 | 0.00% | 2,191 |
| 2025-06-11 | 2025-06-09 | 5.100 | 1,960 | +840 | 0.00% | 9,996 |
| 2025-06-09 | 2025-06-05 | 5.360 | 1,120 | +220 | 0.00% | 6,004 |
| 2025-06-06 | 2025-06-04 | 5.179 | 900 | +7 | 0.00% | 4,661 |
| 2025-05-15 | 2025-05-13 | 5.139 | 893 | -794 | 0.00% | 4,589 |
| 2025-02-03 | 2025-01-24 | 5.253 | 1,687 | +108 | 0.00% | 8,862 |
| 2024-12-16 | 2024-12-12 | 5.264 | 1,579 | -91 | 0.00% | 8,312 |
| 2024-10-31 | 2024-10-29 | 5.275 | 1,670 | +1 | 0.00% | 8,809 |
| 2024-10-07 | 2024-10-03 | 5.339 | 1,669 | +371 | 0.00% | 8,911 |
| 2024-06-17 | 2024-06-13 | 5.641 | 1,298 | +10 | 0.00% | 7,322 |
| 2024-02-19 | 2024-02-15 | 7.170 | 1,288 | +70 | 0.00% | 9,235 |
| 2023-09-05 | 2023-08-31 | 8.031 | 1,218 | +942 | 0.00% | 9,781 |
| 2023-06-19 | 2023-06-15 | 9.063 | 276 | +1 | 0.00% | 2,501 |
| 2023-04-20 | 2023-04-18 | 9.801 | 275 | -199 | 0.00% | 2,695 |
| 2023-02-27 | 2023-02-23 | 11.131 | 474 | +17 | 0.00% | 5,276 |
| 2023-01-30 | 2023-01-26 | 11.191 | 457 | -160 | 0.00% | 5,114 |
| 2023-01-18 | 2023-01-16 | 11.071 | 617 | +167 | 0.00% | 6,831 |
| 2022-06-29 | 2022-06-27 | 12.591 | 450 | +120 | 0.00% | 5,666 |
| 2022-06-17 | 2022-06-15 | 12.735 | 330 | +1 | 0.00% | 4,202 |
| 2022-01-24 | 2022-01-20 | 14.331 | 329 | +10 | 0.00% | 4,715 |
| 2021-08-10 | 2021-08-06 | 14.455 | 319 | -16 | 0.00% | 4,611 |
| 2021-07-02 | 2021-06-29 | 14.529 | 335 | -1,054 | 0.00% | 4,867 |
| 2021-06-24 | 2021-06-22 | 14.480 | 1,389 | +5 | 0.00% | 20,113 |
| 2021-03-22 | 2021-03-18 | 14.679 | 1,384 | +1,377 | 0.00% | 20,315 |
| 2020-07-16 | 2020-07-14 | 14.883 | 7 | -939 | 0.00% | 104 |
| 2020-06-15 | 2020-06-11 | 15.062 | 946 | +4 | 0.00% | 14,249 |
| 2020-01-03 | 2019-12-31 | 19.356 | 942 | +21 | 0.00% | 18,233 |
| 2020-01-02 | 2019-12-27 | 19.094 | 921 | -221 | 0.00% | 17,585 |
| 2019-08-20 | 2019-08-16 | 20.354 | 1,142 | +960 | 0.00% | 23,244 |
| 2019-08-16 | 2019-08-14 | 20.617 | 182 | -61 | 0.00% | 3,752 |
| 2019-06-20 | 2019-06-18 | 22.009 | 243 | +1 | 0.00% | 5,348 |
| 2019-06-12 | 2019-06-10 | 22.114 | 242 | -253 | 0.00% | 5,352 |
| 2019-04-09 | 2019-04-04 | 23.483 | 495 | +1 | 0.00% | 11,624 |
| 2019-01-28 | 2019-01-24 | 23.615 | 494 | +1 | 0.00% | 11,666 |
| 2019-01-02 | 2018-12-27 | 22.807 | 493 | +10 | 0.00% | 11,244 |
| 2018-10-31 | 2018-10-29 | 22.619 | 483 | -1 | 0.00% | 10,925 |
| 2018-10-30 | 2018-10-26 | 22.619 | 484 | -4 | 0.00% | 10,948 |
| 2018-10-24 | 2018-10-22 | 22.834 | 488 | -6 | 0.00% | 11,143 |
| 2018-07-27 | 2018-07-25 | 24.123 | 494 | +313 | 0.00% | 11,917 |
| 2018-06-11 | 2018-06-07 | 24.876 | 181 | -1,158 | 0.00% | 4,503 |
| 2018-05-29 | 2018-05-25 | 23.557 | 1,339 | +793 | 0.00% | 31,543 |
| 2018-05-24 | 2018-05-21 | 23.368 | 546 | -743 | 0.00% | 12,759 |
| 2018-01-18 | 2018-01-16 | 25.415 | 1,289 | +461 | 0.00% | 32,759 |
| 2018-01-08 | 2018-01-04 | 26.229 | 828 | +13 | 0.00% | 21,717 |
| 2017-11-24 | 2017-11-22 | 26.393 | 815 | -15 | 0.00% | 21,510 |
| 2017-09-05 | 2017-09-01 | 26.748 | 830 | -585 | 0.00% | 22,201 |
| 2017-08-04 | 2017-08-02 | 26.803 | 1,415 | +307 | 0.00% | 37,926 |
| 2017-07-31 | 2017-07-27 | 26.803 | 1,108 | -73 | 0.00% | 29,698 |
| 2017-07-18 | 2017-07-14 | 27.350 | 1,181 | +933 | 0.00% | 32,300 |
| 2017-06-22 | 2017-06-20 | 23.494 | 248 | +1 | 0.00% | 5,826 |
| 2017-06-06 | 2017-06-02 | 23.439 | 247 | +87 | 0.00% | 5,789 |
| 2017-02-03 | 2017-02-01 | 22.287 | 160 | -1,459 | 0.00% | 3,566 |
| 2017-01-23 | 2017-01-19 | 22.205 | 1,619 | +270 | 0.00% | 35,950 |
| 2016-12-29 | 2016-12-23 | 20.331 | 1,349 | +23 | 0.00% | 27,426 |
| 2016-11-21 | 2016-11-17 | 18.936 | 1,326 | +968 | 0.00% | 25,110 |
| 2016-10-11 | 2016-10-06 | 19.940 | 358 | -680 | 0.00% | 7,139 |
| 2016-08-23 | 2016-08-19 | 18.407 | 1,038 | -364 | 0.00% | 19,106 |
| 2016-08-11 | 2016-08-09 | 17.570 | 1,402 | +402 | 0.00% | 24,633 |
| 2016-06-20 | 2016-06-16 | 17.068 | 1,000 | +3 | 0.00% | 17,068 |
| 2016-01-29 | 2016-01-27 | 16.089 | 997 | +715 | 0.00% | 16,040 |
| 2015-12-29 | 2015-12-24 | 16.893 | 282 | +5 | 0.00% | 4,764 |
| 2015-09-21 | 2015-09-17 | 17.406 | 277 | -70 | 0.00% | 4,822 |
| 2015-08-17 | 2015-08-13 | 18.633 | 347 | -67 | 0.00% | 6,466 |
| 2015-07-17 | 2015-07-15 | 19.004 | 414 | +140 | 0.00% | 7,868 |
| 2015-06-22 | 2015-06-18 | 19.232 | 274 | +1 | 0.00% | 5,270 |
| 2015-05-22 | 2015-05-20 | 18.889 | 273 | +70 | 0.00% | 5,157 |
| 2015-01-20 | 2015-01-16 | 16.742 | 203 | +139 | 0.00% | 3,399 |
| 2014-12-29 | 2014-12-22 | 17.793 | 64 | +2 | 0.00% | 1,139 |
| 2014-12-05 | 2014-12-03 | 17.793 | 62 | -1,221 | 0.00% | 1,103 |
| 2014-12-01 | 2014-11-27 | 18.085 | 1,283 | +226 | 0.00% | 23,203 |
| 2014-06-23 | 2014-06-19 | 17.268 | 1,057 | +4 | 0.00% | 18,253 |
| 2014-05-05 | 2014-04-30 | 17.268 | 1,053 | +483 | 0.00% | 18,184 |
| 2014-04-22 | 2014-04-16 | 17.386 | 570 | -683 | 0.00% | 9,910 |
| 2013-12-27 | 2013-12-20 | 17.756 | 1,253 | +22 | 0.00% | 22,248 |
| 2013-10-21 | 2013-10-17 | 18.322 | 1,231 | -7 | 0.00% | 22,554 |
| 2013-10-07 | 2013-10-03 | 18.590 | 1,238 | -1,343 | 0.00% | 23,014 |
| 2013-10-04 | 2013-10-02 | 18.620 | 2,581 | +1,287 | 0.00% | 48,058 |
| 2013-06-21 | 2013-06-19 | 18.680 | 1,294 | +4 | 0.00% | 24,171 |
| 2013-02-07 | 2013-02-05 | 19.128 | 1,290 | +294 | 0.00% | 24,675 |
| 2013-01-21 | 2013-01-17 | 19.128 | 996 | +257 | 0.00% | 19,051 |
| 2013-01-07 | 2013-01-03 | 19.576 | 739 | +12 | 0.00% | 14,467 |
| 2012-12-06 | 2012-12-04 | 20.335 | 727 | -20 | 0.00% | 14,784 |
| 2012-11-15 | 2012-11-13 | 19.212 | 747 | -78 | 0.00% | 14,351 |
| 2012-11-07 | 2012-11-05 | 19.485 | 825 | +277 | 0.00% | 16,075 |
| 2012-11-02 | 2012-10-31 | 19.455 | 548 | -722 | 0.00% | 10,661 |
| 2012-10-10 | 2012-10-08 | 19.728 | 1,270 | +131 | 0.00% | 25,054 |
| 2012-09-18 | 2012-09-14 | 18.817 | 1,139 | +554 | 0.00% | 21,433 |
| 2012-09-04 | 2012-08-31 | 17.755 | 585 | +263 | 0.00% | 10,387 |
| 2012-07-27 | 2012-07-25 | 15.175 | 322 | +277 | 0.00% | 4,886 |
| 2012-06-11 | 2012-06-07 | 15.160 | 45 | -1,037 | 0.00% | 682 |
| 2012-05-25 | 2012-05-23 | 15.084 | 1,082 | -55 | 0.00% | 16,321 |
| 2012-04-23 | 2012-04-19 | 12.357 | 1,137 | +552 | 0.00% | 14,049 |
| 2012-03-21 | 2012-03-19 | 12.311 | 585 | +275 | 0.00% | 7,202 |
| 2012-01-04 | 2011-12-30 | 11.646 | 310 | +7 | 0.00% | 3,610 |
| 2011-07-14 | 2011-07-12 | 12.751 | 303 | +79 | 0.00% | 3,864 |
| 2011-06-20 | 2011-06-16 | 12.925 | 224 | +2 | 0.00% | 2,895 |
| 2011-06-14 | 2011-06-10 | 12.894 | 222 | +51 | 0.00% | 2,862 |
| 2011-01-12 | 2011-01-10 | 12.675 | 171 | -3,835 | 0.00% | 2,167 |
| 2010-12-21 | 2010-12-17 | 12.429 | 4,006 | +82 | 0.01% | 49,790 |
| 2010-11-12 | 2010-11-10 | 12.541 | 3,924 | -408 | 0.01% | 49,209 |
| 2010-11-10 | 2010-11-08 | 12.541 | 4,332 | -626 | 0.01% | 54,326 |
| 2010-10-25 | 2010-10-21 | 12.157 | 4,958 | +701 | 0.01% | 60,275 |
| 2010-10-13 | 2010-10-11 | 12.237 | 4,257 | +251 | 0.01% | 52,093 |
| 2010-10-11 | 2010-10-07 | 12.061 | 4,006 | +138 | 0.01% | 48,318 |
| 2010-09-17 | 2010-09-15 | 11.422 | 3,868 | -727 | 0.01% | 44,181 |
| 2010-08-26 | 2010-08-24 | 10.671 | 4,595 | -331 | 0.01% | 49,035 |
| 2010-08-10 | 2010-08-06 | 11.103 | 4,926 | +263 | 0.01% | 54,692 |
| 2010-07-14 | 2010-07-12 | 11.008 | 4,663 | +27 | 0.01% | 51,329 |
| 2010-02-18 | 2010-02-12 | 10.767 | 4,636 | +784 | 0.01% | 49,915 |
| 2010-02-17 | 2010-02-11 | 10.702 | 3,852 | -3,734 | 0.01% | 41,226 |
| 2010-02-10 | 2010-02-08 | 9.529 | 7,586 | -2,489 | 0.01% | 72,290 |
| 2010-01-28 | 2010-01-26 | 9.320 | 10,075 | -1,244 | 0.01% | 93,904 |
| 2010-01-18 | 2010-01-14 | 9.899 | 11,319 | -2,490 | 0.02% | 112,047 |
| 2010-01-08 | 2010-01-06 | 10.092 | 13,809 | -1,244 | 0.02% | 139,358 |
| 2010-01-07 | 2010-01-05 | 9.963 | 15,053 | +1,014 | 0.02% | 149,977 |
| 2009-12-18 | 2009-12-16 | 11.031 | 14,039 | +336 | 0.02% | 154,858 |
| 2009-11-02 | 2009-10-29 | 7.639 | 13,703 | -194 | 0.02% | 104,678 |
| 2009-10-06 | 2009-10-02 | 7.079 | 13,897 | -1,215 | 0.02% | 98,381 |
| 2009-10-05 | 2009-09-30 | 7.079 | 15,112 | +577 | 0.02% | 106,983 |
| 2009-07-10 | 2009-07-08 | 6.784 | 14,535 | +142 | 0.02% | 98,600 |
| 2009-02-25 | 2009-02-23 | 5.803 | 14,393 | +506 | 0.02% | 83,518 |
| 2008-12-19 | 2008-12-17 | 5.955 | 13,887 | +511 | 0.02% | 82,704 |
| 2008-11-11 | 2008-11-07 | 6.197 | 13,376 | +5,793 | 0.02% | 82,893 |
| 2008-10-27 | 2008-10-23 | 8.631 | 7,583 | +6,952 | 0.01% | 65,450 |
| 2008-07-15 | 2008-07-11 | 10.945 | 631 | +4 | 0.00% | 6,906 |
| 2007-12-18 | 2007-12-14 | 13.490 | 627 | +13 | 0.00% | 8,458 |
| 2007-11-15 | 2007-11-13 | 11.715 | 614 | +237 | 0.00% | 7,193 |
| 2007-08-20 | 2007-08-16 | 11.005 | 377 | +236 | 0.00% | 4,149 |
| 2007-08-06 | 2007-08-02 | 13.312 | 141 | -817 | 0.00% | 1,877 |
| 2007-07-13 | 2007-07-11 | 14.255 | 958 | +5 | 0.00% | 13,656 |
| 2007-07-11 | 2007-07-09 | 14.629 | 953 | +224 | 0.00% | 13,942 |
| 2007-07-06 | 2007-07-04 | 14.290 | 729 | -224 | 0.00% | 10,418 |
| 2007-06-26 | 2007-06-22 | 9.634 | 953 | 0.00% | 9,181 |
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