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 | 2.390 | 271 | +0 | 0.00% | 648 |
| 2025-10-13 | 2025-10-09 | 2.400 | 271 | +0 | 0.00% | 650 |
| 2025-10-10 | 2025-10-08 | 2.400 | 271 | +0 | 0.00% | 650 |
| 2025-10-09 | 2025-10-06 | 2.420 | 271 | +0 | 0.00% | 656 |
| 2025-10-08 | 2025-10-03 | 2.480 | 271 | +0 | 0.00% | 672 |
| 2025-10-06 | 2025-10-02 | 2.420 | 271 | +0 | 0.00% | 656 |
| 2025-10-03 | 2025-09-30 | 2.420 | 271 | +0 | 0.00% | 656 |
| 2025-10-02 | 2025-09-29 | 2.400 | 271 | +0 | 0.00% | 650 |
| 2025-09-30 | 2025-09-26 | 2.380 | 271 | +0 | 0.00% | 645 |
| 2025-09-29 | 2025-09-25 | 2.380 | 271 | +0 | 0.00% | 645 |
| 2025-09-26 | 2025-09-24 | 2.360 | 271 | -1 | 0.00% | 640 |
| 2025-09-02 | 2025-08-29 | 2.531 | 272 | +4 | 0.00% | 688 |
| 2025-08-27 | 2025-08-25 | 2.460 | 268 | -1,475 | 0.00% | 659 |
| 2025-07-23 | 2025-07-21 | 1.880 | 1,743 | +520 | 0.00% | 3,277 |
| 2025-06-26 | 2025-06-24 | 1.880 | 1,223 | -717 | 0.00% | 2,300 |
| 2025-06-17 | 2025-06-13 | 1.423 | 1,940 | +1,638 | 0.00% | 2,761 |
| 2025-05-16 | 2025-05-14 | 1.514 | 302 | -1,620 | 0.00% | 457 |
| 2025-03-18 | 2025-03-14 | 1.606 | 1,922 | +433 | 0.00% | 3,087 |
| 2025-02-14 | 2025-02-12 | 1.596 | 1,489 | +820 | 0.00% | 2,376 |
| 2024-11-19 | 2024-11-15 | 1.514 | 669 | +1 | 0.00% | 1,013 |
| 2024-08-26 | 2024-08-22 | 1.566 | 668 | +9 | 0.00% | 1,046 |
| 2024-06-04 | 2024-05-31 | 1.689 | 659 | +428 | 0.00% | 1,113 |
| 2024-01-19 | 2024-01-17 | 1.813 | 231 | -1,085 | 0.00% | 419 |
| 2023-11-23 | 2023-11-21 | 1.555 | 1,316 | -325 | 0.00% | 2,047 |
| 2023-06-06 | 2023-06-02 | 1.988 | 1,641 | +343 | 0.00% | 3,262 |
| 2023-05-03 | 2023-04-28 | 2.276 | 1,298 | +857 | 0.00% | 2,954 |
| 2023-03-07 | 2023-03-03 | 2.348 | 441 | +12 | 0.00% | 1,036 |
| 2022-08-01 | 2022-07-28 | 2.091 | 429 | +19 | 0.00% | 897 |
| 2022-05-13 | 2022-05-11 | 3.080 | 410 | -788 | 0.00% | 1,263 |
| 2022-04-29 | 2022-04-27 | 2.060 | 1,198 | +171 | 0.00% | 2,468 |
| 2022-04-19 | 2022-04-13 | 1.854 | 1,027 | +428 | 0.00% | 1,904 |
| 2021-06-17 | 2021-06-15 | 2.472 | 599 | +256 | 0.00% | 1,481 |
| 2021-01-27 | 2021-01-25 | 2.317 | 343 | -828 | 0.00% | 795 |
| 2020-08-20 | 2020-08-18 | 2.317 | 1,171 | +1,028 | 0.00% | 2,714 |
| 2020-04-06 | 2020-04-02 | 2.595 | 143 | -1,513 | 0.00% | 371 |
| 2020-03-17 | 2020-03-13 | 2.626 | 1,656 | +971 | 0.00% | 4,349 |
| 2019-10-11 | 2019-10-09 | 3.347 | 685 | -1,085 | 0.00% | 2,293 |
| 2019-08-22 | 2019-08-20 | 4.240 | 1,770 | +72 | 0.00% | 7,505 |
| 2019-06-21 | 2019-06-19 | 4.551 | 1,698 | +1,677 | 0.00% | 7,728 |
| 2019-02-18 | 2019-02-14 | 4.712 | 21 | -466 | 0.00% | 99 |
| 2018-12-11 | 2018-12-07 | 5.305 | 487 | +8 | 0.00% | 2,584 |
| 2018-12-03 | 2018-11-29 | 5.545 | 479 | -916 | 0.00% | 2,656 |
| 2018-11-30 | 2018-11-28 | 5.534 | 1,395 | +916 | 0.00% | 7,720 |
| 2018-11-15 | 2018-11-13 | 6.004 | 479 | -916 | 0.00% | 2,876 |
| 2018-10-25 | 2018-10-23 | 4.694 | 1,395 | +916 | 0.00% | 6,548 |
| 2018-08-22 | 2018-08-20 | 4.752 | 479 | +13 | 0.00% | 2,276 |
| 2017-12-14 | 2017-12-12 | 5.227 | 466 | +13 | 0.00% | 2,436 |
| 2017-08-22 | 2017-08-18 | 5.531 | 453 | +11 | 0.00% | 2,505 |
| 2016-12-12 | 2016-12-08 | 5.049 | 442 | +13 | 0.00% | 2,232 |
| 2016-11-30 | 2016-11-28 | 5.049 | 429 | -8,199 | 0.00% | 2,166 |
| 2016-08-19 | 2016-08-17 | 5.213 | 8,628 | +250 | 0.00% | 44,975 |
| 2016-08-16 | 2016-08-12 | 5.213 | 8,378 | +7,962 | 0.00% | 43,672 |
| 2016-07-26 | 2016-07-22 | 5.188 | 416 | -7,962 | 0.00% | 2,158 |
| 2016-07-12 | 2016-07-08 | 5.012 | 8,378 | +7,962 | 0.00% | 41,988 |
| 2015-12-11 | 2015-12-09 | 5.904 | 416 | +28 | 0.00% | 2,456 |
| 2015-08-14 | 2015-08-12 | 5.599 | 388 | +12 | 0.00% | 2,172 |
| 2015-04-08 | 2015-04-01 | 5.585 | 376 | -457 | 0.00% | 2,100 |
| 2015-03-18 | 2015-03-16 | 8.310 | 833 | +127 | 0.00% | 6,923 |
| 2014-12-11 | 2014-12-09 | 6.491 | 706 | +17 | 0.00% | 4,583 |
| 2014-08-14 | 2014-08-12 | 4.950 | 689 | +25 | 0.00% | 3,411 |
| 2014-07-16 | 2014-07-14 | 4.532 | 664 | -23 | 0.00% | 3,009 |
| 2014-05-22 | 2014-05-20 | 4.026 | 687 | +573 | 0.00% | 2,766 |
| 2014-05-20 | 2014-05-16 | 4.044 | 114 | -573 | 0.00% | 461 |
| 2014-05-13 | 2014-05-09 | 4.026 | 687 | +573 | 0.00% | 2,766 |
| 2014-04-29 | 2014-04-25 | 4.026 | 114 | +64 | 0.00% | 459 |
| 2014-04-28 | 2014-04-24 | 4.009 | 50 | -574 | 0.00% | 200 |
| 2014-04-10 | 2014-04-08 | 3.992 | 624 | +383 | 0.00% | 2,491 |
| 2013-12-10 | 2013-12-06 | 3.452 | 241 | +3 | 0.00% | 832 |
| 2013-08-27 | 2013-08-23 | 3.347 | 238 | +2 | 0.00% | 797 |
| 2012-08-03 | 2012-08-01 | 2.599 | 236 | -84 | 0.00% | 613 |
| 2011-11-14 | 2011-11-10 | 3.080 | 320 | +56 | 0.00% | 986 |
| 2011-08-30 | 2011-08-26 | 3.026 | 264 | +3 | 0.00% | 799 |
| 2011-01-18 | 2011-01-14 | 3.567 | 261 | -444 | 0.00% | 931 |
| 2010-12-09 | 2010-12-07 | 3.425 | 705 | +19 | 0.00% | 2,415 |
| 2010-09-02 | 2010-08-31 | 2.750 | 686 | +30 | 0.00% | 1,887 |
| 2010-01-07 | 2010-01-05 | 2.404 | 656 | +22 | 0.00% | 1,577 |
| 2009-08-26 | 2009-08-24 | 2.590 | 634 | +40 | 0.00% | 1,642 |
| 2008-09-11 | 2008-09-09 | 1.993 | 594 | +20 | 0.00% | 1,184 |
| 2007-09-12 | 2007-09-10 | 3.169 | 574 | +21 | 0.00% | 1,819 |
| 2007-06-26 | 2007-06-22 | 2.848 | 553 | 0.00% | 1,575 |
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