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 | 1,448 | +0 | 0.00% | 2,693 |
| 2025-10-13 | 2025-10-09 | 1.920 | 1,448 | +0 | 0.00% | 2,780 |
| 2025-10-10 | 2025-10-08 | 1.900 | 1,448 | +0 | 0.00% | 2,751 |
| 2025-10-09 | 2025-10-06 | 1.940 | 1,448 | +0 | 0.00% | 2,809 |
| 2025-10-08 | 2025-10-03 | 1.920 | 1,448 | +0 | 0.00% | 2,780 |
| 2025-10-06 | 2025-10-02 | 1.960 | 1,448 | +0 | 0.00% | 2,838 |
| 2025-10-03 | 2025-09-30 | 1.930 | 1,448 | +0 | 0.00% | 2,795 |
| 2025-10-02 | 2025-09-29 | 1.950 | 1,448 | +0 | 0.00% | 2,824 |
| 2025-09-30 | 2025-09-26 | 2.110 | 1,448 | +0 | 0.00% | 3,055 |
| 2025-09-29 | 2025-09-25 | 1.910 | 1,448 | +0 | 0.00% | 2,766 |
| 2025-09-26 | 2025-09-24 | 1.960 | 1,448 | +0 | 0.00% | 2,838 |
| 2025-09-25 | 2025-09-23 | 1.810 | 1,448 | +0 | 0.00% | 2,621 |
| 2025-09-24 | 2025-09-22 | 1.860 | 1,448 | +0 | 0.00% | 2,693 |
| 2025-09-23 | 2025-09-19 | 1.710 | 1,448 | +1,000 | 0.00% | 2,476 |
| 2025-09-22 | 2025-09-18 | 1.560 | 448 | -2,000 | 0.00% | 699 |
| 2025-09-19 | 2025-09-17 | 1.570 | 2,448 | +1,000 | 0.00% | 3,843 |
| 2025-03-12 | 2025-03-10 | 0.680 | 1,448 | +1,000 | 0.00% | 985 |
| 2024-12-27 | 2024-12-20 | 0.780 | 448 | +3 | 0.00% | 349 |
| 2024-12-12 | 2024-12-10 | 0.680 | 445 | -1 | 0.00% | 303 |
| 2024-12-06 | 2024-12-04 | 0.600 | 446 | -1 | 0.00% | 268 |
| 2024-12-04 | 2024-12-02 | 0.600 | 447 | -1 | 0.00% | 268 |
| 2024-12-03 | 2024-11-29 | 0.640 | 448 | -280 | 0.00% | 287 |
| 2024-11-05 | 2024-11-01 | 0.950 | 728 | +280 | 0.00% | 692 |
| 2024-10-30 | 2024-10-28 | 0.475 | 448 | +1 | 0.00% | 213 |
| 2023-10-06 | 2023-10-04 | 0.780 | 447 | -913 | 0.00% | 349 |
| 2023-06-21 | 2023-06-19 | 0.940 | 1,360 | +45 | 0.00% | 1,278 |
| 2023-05-19 | 2023-05-17 | 0.950 | 1,315 | +1 | 0.00% | 1,249 |
| 2022-11-21 | 2022-11-17 | 0.940 | 1,314 | +1,000 | 0.00% | 1,235 |
| 2022-07-06 | 2022-07-04 | 1.130 | 314 | -1,509 | 0.00% | 355 |
| 2022-01-07 | 2022-01-05 | 1.030 | 1,823 | +1,000 | 0.00% | 1,878 |
| 2021-11-05 | 2021-11-03 | 1.000 | 823 | +476 | 0.00% | 823 |
| 2021-08-04 | 2021-08-02 | 1.030 | 347 | -180,000 | 0.00% | 357 |
| 2021-08-03 | 2021-07-30 | 0.960 | 180,347 | +180,000 | 0.01% | 173,133 |
| 2021-07-26 | 2021-07-22 | 0.930 | 347 | -128,000 | 0.00% | 323 |
| 2021-07-23 | 2021-07-21 | 0.910 | 128,347 | +128,000 | 0.00% | 116,796 |
| 2021-07-02 | 2021-06-29 | 0.960 | 347 | -1,000 | 0.00% | 333 |
| 2020-12-08 | 2020-12-04 | 0.900 | 1,347 | +1,000 | 0.00% | 1,212 |
| 2020-12-02 | 2020-11-30 | 1.030 | 347 | -1,000 | 0.00% | 357 |
| 2020-11-27 | 2020-11-25 | 1.070 | 1,347 | +1,000 | 0.00% | 1,441 |
| 2020-11-26 | 2020-11-24 | 1.050 | 347 | -1,000 | 0.00% | 364 |
| 2020-08-25 | 2020-08-21 | 1.270 | 1,347 | +1,000 | 0.00% | 1,711 |
| 2020-05-11 | 2020-05-07 | 1.620 | 347 | -1,000 | 0.00% | 562 |
| 2020-02-20 | 2020-02-18 | 1.950 | 1,347 | +1,000 | 0.00% | 2,627 |
| 2019-12-03 | 2019-11-29 | 1.210 | 347 | -1,000 | 0.00% | 420 |
| 2019-10-29 | 2019-10-25 | 1.340 | 1,347 | +1,000 | 0.00% | 1,805 |
| 2019-09-19 | 2019-09-17 | 1.190 | 347 | -1,000 | 0.00% | 413 |
| 2019-08-30 | 2019-08-28 | 1.160 | 1,347 | +77 | 0.00% | 1,563 |
| 2019-06-12 | 2019-06-10 | 1.480 | 1,270 | +1,000 | 0.00% | 1,880 |
| 2019-05-21 | 2019-05-17 | 1.440 | 270 | -1,000 | 0.00% | 389 |
| 2019-04-15 | 2019-04-11 | 1.410 | 1,270 | +1,000 | 0.00% | 1,791 |
| 2018-12-13 | 2018-12-11 | 0.810 | 270 | -198 | 0.00% | 219 |
| 2018-09-14 | 2018-09-12 | 0.780 | 468 | -1,000 | 0.00% | 365 |
| 2018-07-27 | 2018-07-25 | 0.990 | 1,468 | +1,000 | 0.00% | 1,453 |
| 2018-06-13 | 2018-06-11 | 0.810 | 468 | -1,077 | 0.00% | 379 |
| 2018-06-05 | 2018-06-01 | 0.813 | 1,545 | +6 | 0.00% | 1,257 |
| 2018-05-30 | 2018-05-28 | 0.803 | 1,539 | -10 | 0.00% | 1,236 |
| 2017-11-15 | 2017-11-13 | 1.436 | 1,549 | +996 | 0.00% | 2,224 |
| 2017-10-24 | 2017-10-20 | 1.506 | 553 | -996 | 0.00% | 833 |
| 2017-02-15 | 2017-02-13 | 1.386 | 1,549 | +996 | 0.00% | 2,146 |
| 2016-12-06 | 2016-12-02 | 1.335 | 553 | -996 | 0.00% | 739 |
| 2016-11-29 | 2016-11-25 | 1.084 | 1,549 | -9,958 | 0.00% | 1,680 |
| 2016-10-31 | 2016-10-27 | 0.944 | 11,507 | -23,902 | 0.00% | 10,861 |
| 2016-10-17 | 2016-10-13 | 1.084 | 35,409 | -5,975 | 0.00% | 38,400 |
| 2016-10-14 | 2016-10-12 | 1.095 | 41,384 | -25,893 | 0.00% | 45,295 |
| 2016-10-07 | 2016-10-05 | 1.044 | 67,277 | -19,918 | 0.01% | 70,257 |
| 2016-10-06 | 2016-10-04 | 1.024 | 87,195 | -21,909 | 0.01% | 89,306 |
| 2016-10-05 | 2016-10-03 | 1.004 | 109,104 | -1,992 | 0.01% | 109,555 |
| 2016-09-30 | 2016-09-28 | 1.004 | 111,096 | -121,498 | 0.01% | 111,555 |
| 2016-09-27 | 2016-09-23 | 1.054 | 232,594 | -3,983 | 0.03% | 245,233 |
| 2016-09-23 | 2016-09-21 | 1.034 | 236,577 | -41,828 | 0.03% | 244,681 |
| 2016-09-15 | 2016-09-13 | 1.004 | 278,405 | -1,991 | 0.03% | 279,555 |
| 2016-09-08 | 2016-09-06 | 1.034 | 280,396 | -5,976 | 0.03% | 290,001 |
| 2016-09-01 | 2016-08-30 | 1.004 | 286,372 | -9,958 | 0.03% | 287,555 |
| 2016-08-30 | 2016-08-26 | 1.004 | 296,330 | -13,943 | 0.03% | 297,555 |
| 2016-08-12 | 2016-08-10 | 0.984 | 310,273 | -23,901 | 0.03% | 305,324 |
| 2016-07-29 | 2016-07-27 | 1.004 | 334,174 | +9,959 | 0.04% | 335,555 |
| 2016-06-10 | 2016-06-07 | 1.235 | 324,215 | +19,917 | 0.04% | 400,432 |
| 2016-06-07 | 2016-06-03 | 1.295 | 304,298 | +13,943 | 0.03% | 394,167 |
| 2016-05-20 | 2016-05-18 | 1.315 | 290,355 | -30,873 | 0.03% | 381,937 |
| 2016-05-19 | 2016-05-17 | 1.346 | 321,228 | +5,976 | 0.04% | 432,224 |
| 2016-05-18 | 2016-05-16 | 1.325 | 315,252 | -49,780 | 0.04% | 417,852 |
| 2016-05-17 | 2016-05-13 | 1.305 | 365,032 | +15,935 | 0.04% | 476,503 |
| 2016-05-16 | 2016-05-12 | 1.285 | 349,097 | -61,745 | 0.04% | 448,691 |
| 2016-03-16 | 2016-03-14 | 0.954 | 410,842 | +79,670 | 0.05% | 391,913 |
| 2016-01-29 | 2016-01-27 | 1.115 | 331,172 | +1,019 | 0.04% | 369,120 |
| 2016-01-22 | 2016-01-20 | 1.125 | 330,153 | -19,917 | 0.04% | 371,299 |
| 2015-12-30 | 2015-12-28 | 1.356 | 350,070 | -993 | 0.04% | 474,547 |
| 2015-12-28 | 2015-12-22 | 1.275 | 351,063 | +996 | 0.04% | 447,692 |
| 2015-12-15 | 2015-12-11 | 1.165 | 350,067 | -2 | 0.04% | 407,756 |
| 2015-12-08 | 2015-12-04 | 1.205 | 350,069 | -996 | 0.04% | 421,819 |
| 2015-12-07 | 2015-12-03 | 1.205 | 351,065 | -995,586 | 0.04% | 423,019 |
| 2015-12-04 | 2015-12-02 | 1.265 | 1,346,651 | -845 | 0.17% | 1,703,792 |
| 2015-12-02 | 2015-11-30 | 1.496 | 1,347,496 | +1,181,605 | 0.17% | 2,016,066 |
| 2015-11-20 | 2015-11-18 | 1.466 | 165,891 | -15,935 | 0.03% | 243,202 |
| 2015-11-16 | 2015-11-12 | 1.607 | 181,826 | -996 | 0.03% | 292,124 |
| 2015-11-02 | 2015-10-29 | 2.274 | 182,822 | -2 | 0.03% | 415,647 |
| 2015-10-30 | 2015-10-28 | 2.217 | 182,824 | +22,576 | 0.03% | 405,260 |
| 2015-10-29 | 2015-10-27 | 2.069 | 160,248 | -106 | 0.03% | 331,536 |
| 2015-10-22 | 2015-10-19 | 1.989 | 160,354 | +21,113 | 0.03% | 318,995 |
| 2015-10-14 | 2015-10-12 | 2.046 | 139,241 | -8,797 | 0.03% | 284,909 |
| 2015-10-13 | 2015-10-09 | 1.955 | 148,038 | +68,616 | 0.03% | 289,446 |
| 2015-10-09 | 2015-10-07 | 2.558 | 79,422 | -70,376 | 0.02% | 203,137 |
| 2015-10-06 | 2015-10-02 | 2.012 | 149,798 | -17,594 | 0.03% | 301,402 |
| 2015-10-05 | 2015-09-30 | 1.932 | 167,392 | -12,315 | 0.04% | 323,482 |
| 2015-08-21 | 2015-08-19 | 2.160 | 179,707 | -8,797 | 0.04% | 388,137 |
| 2015-07-09 | 2015-07-07 | 1.796 | 188,504 | +8,797 | 0.04% | 338,566 |
| 2015-07-08 | 2015-07-06 | 2.001 | 179,707 | -28,151 | 0.04% | 359,537 |
| 2015-06-05 | 2015-06-03 | 2.387 | 207,858 | -17,594 | 0.04% | 496,195 |
| 2015-05-21 | 2015-05-19 | 2.012 | 225,452 | +35,188 | 0.05% | 453,622 |
| 2015-05-05 | 2015-04-30 | 2.501 | 190,264 | -31,669 | 0.04% | 475,823 |
| 2015-04-29 | 2015-04-27 | 2.126 | 221,933 | +26,391 | 0.05% | 471,769 |
| 2015-04-27 | 2015-04-23 | 2.217 | 195,542 | +26,391 | 0.04% | 433,452 |
| 2015-04-20 | 2015-04-16 | 2.274 | 169,151 | +17,594 | 0.04% | 384,566 |
| 2015-03-30 | 2015-03-26 | 2.274 | 151,557 | +12,316 | 0.03% | 344,566 |
| 2015-02-11 | 2015-02-09 | 2.501 | 139,241 | +12,316 | 0.03% | 348,222 |
| 2015-02-09 | 2015-02-05 | 2.842 | 126,925 | -5,279 | 0.03% | 360,706 |
| 2015-01-05 | 2014-12-31 | 2.785 | 132,204 | -35,188 | 0.03% | 368,194 |
| 2014-12-11 | 2014-12-09 | 2.160 | 167,392 | +8,797 | 0.04% | 361,539 |
| 2014-11-20 | 2014-11-18 | 2.501 | 158,595 | -5 | 0.03% | 396,624 |
| 2014-10-31 | 2014-10-29 | 2.558 | 158,600 | -1,759 | 0.03% | 405,650 |
| 2014-10-24 | 2014-10-22 | 2.501 | 160,359 | +26,391 | 0.03% | 401,035 |
| 2014-10-17 | 2014-10-15 | 2.671 | 133,968 | +26,391 | 0.03% | 357,878 |
| 2014-09-29 | 2014-09-25 | 2.842 | 107,577 | -8,797 | 0.02% | 305,721 |
| 2014-09-26 | 2014-09-24 | 2.728 | 116,374 | +8,797 | 0.03% | 317,493 |
| 2014-09-17 | 2014-09-15 | 2.842 | 107,577 | +10,556 | 0.02% | 305,721 |
| 2014-08-29 | 2014-08-27 | 2.956 | 97,021 | +8,797 | 0.02% | 286,751 |
| 2014-08-26 | 2014-08-22 | 3.069 | 88,224 | +17,594 | 0.02% | 270,780 |
| 2014-08-20 | 2014-08-18 | 3.183 | 70,630 | -14,075 | 0.02% | 224,809 |
| 2014-08-19 | 2014-08-15 | 3.012 | 84,705 | +26,391 | 0.02% | 255,165 |
| 2014-08-07 | 2014-08-05 | 3.126 | 58,314 | +8,797 | 0.01% | 182,294 |
| 2014-07-28 | 2014-07-24 | 3.126 | 49,517 | +3,518 | 0.01% | 154,794 |
| 2014-07-24 | 2014-07-22 | 3.126 | 45,999 | +17,594 | 0.01% | 143,796 |
| 2014-07-15 | 2014-07-11 | 3.206 | 28,405 | +1,760 | 0.01% | 91,056 |
| 2014-06-25 | 2014-06-23 | 3.524 | 26,645 | -29,910 | 0.01% | 93,895 |
| 2014-06-09 | 2014-06-05 | 3.524 | 56,555 | -21,113 | 0.01% | 199,296 |
| 2014-06-06 | 2014-06-04 | 3.183 | 77,668 | +12,316 | 0.02% | 247,210 |
| 2014-05-30 | 2014-05-28 | 3.297 | 65,352 | +8,797 | 0.01% | 215,438 |
| 2014-05-29 | 2014-05-27 | 3.467 | 56,555 | +8,797 | 0.01% | 196,082 |
| 2014-05-12 | 2014-05-08 | 3.615 | 47,758 | -8,797 | 0.01% | 172,639 |
| 2014-05-07 | 2014-05-02 | 3.638 | 56,555 | -8,797 | 0.01% | 205,725 |
| 2014-05-05 | 2014-04-30 | 3.444 | 65,352 | -8,797 | 0.01% | 225,096 |
| 2014-05-02 | 2014-04-29 | 3.638 | 74,149 | -29,910 | 0.02% | 269,725 |
| 2014-04-30 | 2014-04-28 | 3.638 | 104,059 | -26,391 | 0.02% | 378,526 |
| 2014-04-29 | 2014-04-25 | 3.615 | 130,450 | -49,263 | 0.03% | 471,561 |
| 2014-04-22 | 2014-04-16 | 3.592 | 179,713 | +5,279 | 0.04% | 645,554 |
| 2014-04-08 | 2014-04-04 | 3.638 | 174,434 | -8,797 | 0.04% | 634,523 |
| 2014-03-31 | 2014-03-27 | 3.638 | 183,231 | +26,390 | 0.04% | 666,523 |
| 2014-03-27 | 2014-03-25 | 3.706 | 156,841 | +28,151 | 0.03% | 581,224 |
| 2014-03-25 | 2014-03-21 | 4.092 | 128,690 | -35,188 | 0.03% | 526,640 |
| 2014-03-20 | 2014-03-18 | 3.729 | 163,878 | -8,797 | 0.04% | 611,028 |
| 2014-03-18 | 2014-03-14 | 3.729 | 172,675 | -58,060 | 0.04% | 643,828 |
| 2014-03-14 | 2014-03-12 | 3.638 | 230,735 | -31,669 | 0.05% | 839,324 |
| 2014-03-11 | 2014-03-07 | 3.638 | 262,404 | +14,075 | 0.06% | 954,524 |
| 2014-03-03 | 2014-02-27 | 3.615 | 248,329 | +8,797 | 0.05% | 897,679 |
| 2014-02-27 | 2014-02-25 | 3.774 | 239,532 | -19,354 | 0.05% | 903,999 |
| 2014-02-24 | 2014-02-20 | 3.740 | 258,886 | -8,796 | 0.06% | 968,213 |
| 2014-02-14 | 2014-02-12 | 3.422 | 267,682 | +26,390 | 0.23% | 915,908 |
| 2014-02-13 | 2014-02-11 | 3.638 | 241,292 | +8,797 | 0.21% | 877,726 |
| 2014-02-12 | 2014-02-10 | 3.751 | 232,495 | -17,594 | 0.20% | 872,155 |
| 2014-02-06 | 2014-02-04 | 3.410 | 250,089 | -52 | 0.22% | 852,869 |
| 2014-01-29 | 2014-01-27 | 3.524 | 250,141 | +17,594 | 0.22% | 881,481 |
| 2014-01-13 | 2014-01-09 | 2.865 | 232,547 | -8,797 | 0.20% | 666,158 |
| 2014-01-07 | 2014-01-03 | 2.683 | 241,344 | -26,391 | 0.21% | 647,463 |
| 2014-01-03 | 2013-12-31 | 2.660 | 267,735 | +12,316 | 0.23% | 712,176 |
| 2014-01-02 | 2013-12-27 | 2.637 | 255,419 | +17,593 | 0.22% | 673,608 |
| 2013-12-23 | 2013-12-19 | 2.615 | 237,826 | +17,594 | 0.20% | 621,804 |
| 2013-12-20 | 2013-12-18 | 2.558 | 220,232 | +3,519 | 0.19% | 563,286 |
| 2013-12-13 | 2013-12-11 | 2.671 | 216,713 | +12,316 | 0.19% | 578,921 |
| 2013-12-11 | 2013-12-09 | 2.762 | 204,397 | -8,797 | 0.18% | 564,608 |
| 2013-12-06 | 2013-12-04 | 2.683 | 213,194 | +31,669 | 0.18% | 571,944 |
| 2013-12-05 | 2013-12-03 | 2.819 | 181,525 | +17,594 | 0.16% | 511,746 |
| 2013-12-02 | 2013-11-28 | 2.819 | 163,931 | +12,316 | 0.14% | 462,146 |
| 2013-11-27 | 2013-11-25 | 2.785 | 151,615 | +28,150 | 0.13% | 422,255 |
| 2013-11-26 | 2013-11-22 | 3.012 | 123,465 | +15,835 | 0.11% | 371,926 |
| 2013-11-25 | 2013-11-21 | 2.944 | 107,630 | +24,499 | 0.09% | 316,883 |
| 2013-10-31 | 2013-10-29 | 2.524 | 83,131 | -1,760 | 0.07% | 209,789 |
| 2013-10-25 | 2013-10-23 | 2.512 | 84,891 | +8,797 | 0.07% | 213,265 |
| 2013-10-18 | 2013-10-16 | 2.558 | 76,094 | -17,594 | 0.07% | 194,625 |
| 2013-10-10 | 2013-10-08 | 2.217 | 93,688 | +22,872 | 0.08% | 207,675 |
| 2013-10-07 | 2013-10-03 | 2.274 | 70,816 | +3,519 | 0.06% | 161,001 |
| 2013-09-30 | 2013-09-26 | 2.285 | 67,297 | +5,278 | 0.06% | 153,765 |
| 2013-09-11 | 2013-09-09 | 2.501 | 62,019 | -3,519 | 0.05% | 155,101 |
| 2013-09-04 | 2013-09-02 | 2.592 | 65,538 | +10,557 | 0.06% | 169,861 |
| 2013-08-27 | 2013-08-23 | 2.615 | 54,981 | +8,797 | 0.05% | 143,750 |
| 2013-08-23 | 2013-08-21 | 2.558 | 46,184 | +8,797 | 0.04% | 118,125 |
| 2013-08-16 | 2013-08-13 | 2.728 | 37,387 | +8,797 | 0.03% | 102,000 |
| 2013-08-15 | 2013-08-12 | 2.728 | 28,590 | +1,759 | 0.02% | 77,999 |
| 2013-08-12 | 2013-08-08 | 2.808 | 26,831 | +8,797 | 0.02% | 75,336 |
| 2013-08-08 | 2013-08-06 | 2.944 | 18,034 | -17,594 | 0.02% | 53,096 |
| 2013-08-07 | 2013-08-05 | 2.569 | 35,628 | +35,188 | 0.03% | 91,531 |
| 2013-08-01 | 2013-07-30 | 2.637 | 440 | -26,391 | 0.00% | 1,160 |
| 2013-07-31 | 2013-07-29 | 2.296 | 26,831 | -12,316 | 0.02% | 61,610 |
| 2013-07-26 | 2013-07-24 | 1.978 | 39,147 | +8,797 | 0.03% | 77,431 |
| 2013-07-25 | 2013-07-23 | 1.955 | 30,350 | +17,594 | 0.03% | 59,341 |
| 2013-07-23 | 2013-07-19 | 1.989 | 12,756 | -7,037 | 0.01% | 25,376 |
| 2013-07-22 | 2013-07-18 | 1.932 | 19,793 | +12,316 | 0.02% | 38,250 |
| 2013-07-18 | 2013-07-16 | 1.910 | 7,477 | +7,037 | 0.01% | 14,279 |
| 2011-11-15 | 2011-11-11 | 1.682 | 440 | -1,759 | 0.00% | 740 |
| 2011-11-01 | 2011-10-28 | 2.137 | 2,199 | +879 | 0.00% | 4,699 |
| 2010-09-13 | 2010-09-09 | 3.012 | 1,320 | +1,320 | 0.00% | 3,976 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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