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 | 2.550 | 773 | +0 | 0.00% | 1,971 |
| 2025-10-13 | 2025-10-09 | 2.550 | 773 | +0 | 0.00% | 1,971 |
| 2025-10-10 | 2025-10-08 | 2.550 | 773 | +0 | 0.00% | 1,971 |
| 2025-10-09 | 2025-10-06 | 2.550 | 773 | +0 | 0.00% | 1,971 |
| 2025-10-08 | 2025-10-03 | 2.500 | 773 | +0 | 0.00% | 1,932 |
| 2025-10-06 | 2025-10-02 | 2.550 | 773 | +0 | 0.00% | 1,971 |
| 2025-10-03 | 2025-09-30 | 2.550 | 773 | +0 | 0.00% | 1,971 |
| 2025-10-02 | 2025-09-29 | 2.550 | 773 | +0 | 0.00% | 1,971 |
| 2025-09-30 | 2025-09-26 | 2.550 | 773 | +0 | 0.00% | 1,971 |
| 2025-09-29 | 2025-09-25 | 2.550 | 773 | +0 | 0.00% | 1,971 |
| 2025-09-26 | 2025-09-24 | 2.550 | 773 | +0 | 0.00% | 1,971 |
| 2025-09-25 | 2025-09-23 | 2.550 | 773 | +0 | 0.00% | 1,971 |
| 2025-09-24 | 2025-09-22 | 2.550 | 773 | +0 | 0.00% | 1,971 |
| 2025-09-23 | 2025-09-19 | 2.550 | 773 | +0 | 0.00% | 1,971 |
| 2025-09-22 | 2025-09-18 | 2.550 | 773 | +0 | 0.00% | 1,971 |
| 2025-09-19 | 2025-09-17 | 2.550 | 773 | +0 | 0.00% | 1,971 |
| 2025-09-18 | 2025-09-16 | 2.550 | 773 | +0 | 0.00% | 1,971 |
| 2025-09-17 | 2025-09-15 | 2.550 | 773 | +0 | 0.00% | 1,971 |
| 2025-09-16 | 2025-09-12 | 2.550 | 773 | +0 | 0.00% | 1,971 |
| 2025-09-15 | 2025-09-11 | 2.550 | 773 | +0 | 0.00% | 1,971 |
| 2025-09-12 | 2025-09-10 | 2.550 | 773 | +0 | 0.00% | 1,971 |
| 2025-09-11 | 2025-09-09 | 2.550 | 773 | -100 | 0.00% | 1,971 |
| 2025-09-02 | 2025-08-29 | 2.577 | 873 | +23 | 0.00% | 2,249 |
| 2024-12-13 | 2024-12-11 | 2.659 | 850 | +10 | 0.00% | 2,260 |
| 2024-09-02 | 2024-08-29 | 2.666 | 840 | +21 | 0.00% | 2,240 |
| 2023-12-13 | 2023-12-11 | 2.709 | 819 | +10 | 0.00% | 2,219 |
| 2023-08-31 | 2023-08-29 | 2.846 | 809 | +21 | 0.00% | 2,302 |
| 2023-03-07 | 2023-03-03 | 2.946 | 788 | +18 | 0.00% | 2,321 |
| 2022-12-13 | 2022-12-09 | 3.024 | 770 | +8 | 0.00% | 2,328 |
| 2022-09-08 | 2022-09-06 | 2.968 | 762 | +9 | 0.00% | 2,261 |
| 2022-08-31 | 2022-08-29 | 3.154 | 753 | +18 | 0.00% | 2,375 |
| 2022-07-07 | 2022-07-05 | 3.039 | 735 | -299 | 0.00% | 2,234 |
| 2021-12-13 | 2021-12-09 | 3.464 | 1,034 | +10 | 0.00% | 3,582 |
| 2021-09-02 | 2021-08-31 | 3.379 | 1,024 | +24 | 0.00% | 3,460 |
| 2021-02-23 | 2021-02-19 | 3.083 | 1,000 | -169 | 0.00% | 3,083 |
| 2020-12-14 | 2020-12-10 | 3.213 | 1,169 | +13 | 0.00% | 3,756 |
| 2020-09-03 | 2020-09-01 | 3.389 | 1,156 | +27 | 0.00% | 3,918 |
| 2020-04-29 | 2020-04-27 | 3.537 | 1,129 | +326 | 0.00% | 3,993 |
| 2019-12-12 | 2019-12-10 | 4.139 | 803 | +7 | 0.00% | 3,323 |
| 2019-09-02 | 2019-08-29 | 4.097 | 796 | +16 | 0.00% | 3,261 |
| 2019-08-27 | 2019-08-23 | 4.109 | 780 | -680 | 0.00% | 3,205 |
| 2018-12-13 | 2018-12-11 | 4.741 | 1,460 | +12 | 0.00% | 6,922 |
| 2018-08-31 | 2018-08-29 | 5.522 | 1,448 | +111 | 0.00% | 7,996 |
| 2018-08-17 | 2018-08-15 | 5.246 | 1,337 | -109 | 0.00% | 7,014 |
| 2018-02-08 | 2018-02-06 | 4.445 | 1,446 | +1,427 | 0.00% | 6,428 |
| 2018-02-02 | 2018-01-31 | 4.694 | 19 | -1,449 | 0.00% | 89 |
| 2018-02-01 | 2018-01-30 | 4.735 | 1,468 | +725 | 0.00% | 6,951 |
| 2017-12-13 | 2017-12-11 | 4.570 | 743 | +7 | 0.00% | 3,395 |
| 2017-11-22 | 2017-11-20 | 4.556 | 736 | +57 | 0.00% | 3,353 |
| 2017-11-21 | 2017-11-17 | 4.695 | 679 | -57 | 0.00% | 3,188 |
| 2017-09-04 | 2017-08-31 | 4.690 | 736 | +14 | 0.00% | 3,452 |
| 2017-08-02 | 2017-07-31 | 5.074 | 722 | +1 | 0.00% | 3,663 |
| 2017-07-14 | 2017-07-12 | 6.288 | 721 | +53 | 0.00% | 4,534 |
| 2017-07-12 | 2017-07-10 | 6.058 | 668 | -1 | 0.00% | 4,047 |
| 2017-06-29 | 2017-06-27 | 5.291 | 669 | +668 | 0.00% | 3,540 |
| 2016-05-23 | 2016-05-19 | 5.158 | 1 | -1,271 | 0.00% | 5 |
| 2016-05-20 | 2016-05-18 | 5.158 | 1,272 | +635 | 0.00% | 6,561 |
| 2016-05-11 | 2016-05-09 | 4.953 | 637 | -635 | 0.00% | 3,155 |
| 2016-04-21 | 2016-04-19 | 4.482 | 1,272 | +1,017 | 0.00% | 5,701 |
| 2015-12-14 | 2015-12-10 | 4.279 | 255 | +3 | 0.00% | 1,091 |
| 2015-09-04 | 2015-09-01 | 5.880 | 252 | +4 | 0.00% | 1,482 |
| 2015-07-09 | 2015-07-07 | 6.480 | 248 | -617 | 0.00% | 1,607 |
| 2014-12-15 | 2014-12-11 | 6.885 | 865 | +6 | 0.00% | 5,955 |
| 2014-09-02 | 2014-08-29 | 7.767 | 859 | +11 | 0.00% | 6,672 |
| 2014-08-05 | 2014-08-01 | 7.784 | 848 | -13 | 0.00% | 6,601 |
| 2014-07-21 | 2014-07-17 | 8.263 | 861 | +151 | 0.00% | 7,115 |
| 2014-05-29 | 2014-05-27 | 7.966 | 710 | +182 | 0.00% | 5,656 |
| 2014-01-15 | 2014-01-13 | 9.453 | 528 | -605 | 0.00% | 4,991 |
| 2013-12-18 | 2013-12-16 | 8.428 | 1,133 | -3,631 | 0.00% | 9,549 |
| 2013-12-17 | 2013-12-13 | 8.577 | 4,764 | +3,631 | 0.00% | 40,862 |
| 2013-12-16 | 2013-12-12 | 8.428 | 1,133 | +607 | 0.00% | 9,549 |
| 2013-12-12 | 2013-12-10 | 8.428 | 526 | -1 | 0.00% | 4,433 |
| 2013-12-11 | 2013-12-09 | 7.797 | 527 | +1 | 0.00% | 4,109 |
| 2013-12-06 | 2013-12-04 | 8.196 | 526 | -1 | 0.00% | 4,311 |
| 2013-11-25 | 2013-11-21 | 5.939 | 527 | +180 | 0.00% | 3,130 |
| 2013-10-24 | 2013-10-22 | 5.491 | 347 | -60 | 0.00% | 1,906 |
| 2013-08-28 | 2013-08-26 | 5.045 | 407 | +7 | 0.00% | 2,053 |
| 2013-07-31 | 2013-07-29 | 4.978 | 400 | -741 | 0.00% | 1,991 |
| 2013-07-11 | 2013-07-09 | 4.927 | 1,141 | +593 | 0.00% | 5,622 |
| 2013-07-03 | 2013-06-28 | 4.978 | 548 | +296 | 0.00% | 2,728 |
| 2013-06-19 | 2013-06-17 | 5.028 | 252 | -474 | 0.00% | 1,267 |
| 2013-05-02 | 2013-04-29 | 4.775 | 726 | +1 | 0.00% | 3,467 |
| 2013-03-08 | 2013-03-06 | 4.708 | 725 | +592 | 0.00% | 3,413 |
| 2013-01-22 | 2013-01-18 | 3.999 | 133 | -1,186 | 0.00% | 532 |
| 2013-01-18 | 2013-01-16 | 4.050 | 1,319 | +593 | 0.00% | 5,341 |
| 2012-12-17 | 2012-12-13 | 3.881 | 726 | +6 | 0.00% | 2,818 |
| 2012-08-31 | 2012-08-29 | 3.968 | 720 | +16 | 0.00% | 2,857 |
| 2012-08-06 | 2012-08-02 | 4.003 | 704 | -57 | 0.00% | 2,818 |
| 2011-12-15 | 2011-12-13 | 3.516 | 761 | +7 | 0.00% | 2,676 |
| 2011-08-23 | 2011-08-19 | 3.923 | 754 | +18 | 0.00% | 2,958 |
| 2011-05-09 | 2011-05-05 | 4.103 | 736 | +278 | 0.00% | 3,019 |
| 2010-12-10 | 2010-12-08 | 4.139 | 458 | +4 | 0.00% | 1,896 |
| 2010-09-01 | 2010-08-30 | 3.794 | 454 | -276 | 0.00% | 1,722 |
| 2010-08-26 | 2010-08-24 | 3.996 | 730 | +17 | 0.00% | 2,917 |
| 2010-07-02 | 2010-06-29 | 4.553 | 713 | +619 | 0.00% | 3,246 |
| 2010-05-19 | 2010-05-17 | 4.274 | 94 | -538 | 0.00% | 402 |
| 2010-03-09 | 2010-03-05 | 4.981 | 632 | +538 | 0.00% | 3,148 |
| 2009-12-30 | 2009-12-28 | 4.627 | 94 | +1 | 0.00% | 435 |
| 2009-12-17 | 2009-12-15 | 4.159 | 93 | +26 | 0.00% | 387 |
| 2009-08-31 | 2009-08-27 | 3.937 | 67 | +2 | 0.00% | 264 |
| 2009-03-30 | 2009-03-26 | 4.609 | 65 | -638 | 0.00% | 300 |
| 2009-02-09 | 2009-02-05 | 4.609 | 703 | +526 | 0.00% | 3,240 |
| 2009-02-03 | 2009-01-30 | 4.609 | 177 | -31 | 0.00% | 816 |
| 2009-01-15 | 2009-01-13 | 4.993 | 208 | -313 | 0.00% | 1,039 |
| 2009-01-02 | 2008-12-29 | 5.224 | 521 | +4 | 0.00% | 2,721 |
| 2008-08-29 | 2008-08-27 | 5.515 | 517 | +9 | 0.00% | 2,852 |
| 2008-01-16 | 2008-01-14 | 7.289 | 508 | +3 | 0.00% | 3,703 |
| 2007-09-03 | 2007-08-30 | 7.032 | 505 | +7 | 0.00% | 3,551 |
| 2007-08-10 | 2007-08-08 | 7.032 | 498 | +498 | 0.00% | 3,502 |
| 2007-06-26 | 2007-06-22 | 8.037 | 0 |
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