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 | 1.410 | 1,547 | +0 | 0.00% | 2,181 |
| 2025-10-13 | 2025-10-09 | 1.410 | 1,547 | +0 | 0.00% | 2,181 |
| 2025-10-10 | 2025-10-08 | 1.410 | 1,547 | +0 | 0.00% | 2,181 |
| 2025-10-09 | 2025-10-06 | 1.410 | 1,547 | +0 | 0.00% | 2,181 |
| 2025-10-08 | 2025-10-03 | 1.410 | 1,547 | +0 | 0.00% | 2,181 |
| 2025-10-06 | 2025-10-02 | 1.410 | 1,547 | +0 | 0.00% | 2,181 |
| 2025-10-03 | 2025-09-30 | 1.410 | 1,547 | +0 | 0.00% | 2,181 |
| 2025-10-02 | 2025-09-29 | 1.460 | 1,547 | +0 | 0.00% | 2,259 |
| 2025-09-30 | 2025-09-26 | 1.460 | 1,547 | +0 | 0.00% | 2,259 |
| 2025-09-29 | 2025-09-25 | 1.460 | 1,547 | +0 | 0.00% | 2,259 |
| 2025-09-26 | 2025-09-24 | 1.460 | 1,547 | +0 | 0.00% | 2,259 |
| 2025-09-25 | 2025-09-23 | 1.460 | 1,547 | +0 | 0.00% | 2,259 |
| 2025-09-24 | 2025-09-22 | 1.460 | 1,547 | +0 | 0.00% | 2,259 |
| 2025-09-23 | 2025-09-19 | 1.500 | 1,547 | +0 | 0.00% | 2,320 |
| 2025-09-22 | 2025-09-18 | 1.600 | 1,547 | +0 | 0.00% | 2,475 |
| 2025-09-19 | 2025-09-17 | 1.600 | 1,547 | +0 | 0.00% | 2,475 |
| 2025-09-18 | 2025-09-16 | 1.600 | 1,547 | +0 | 0.00% | 2,475 |
| 2025-09-17 | 2025-09-15 | 1.640 | 1,547 | +0 | 0.00% | 2,537 |
| 2025-09-16 | 2025-09-12 | 1.640 | 1,547 | +0 | 0.00% | 2,537 |
| 2025-09-15 | 2025-09-11 | 1.660 | 1,547 | +0 | 0.00% | 2,568 |
| 2025-09-12 | 2025-09-10 | 1.660 | 1,547 | +0 | 0.00% | 2,568 |
| 2025-09-11 | 2025-09-09 | 1.680 | 1,547 | +0 | 0.00% | 2,599 |
| 2025-09-10 | 2025-09-08 | 1.680 | 1,547 | +0 | 0.00% | 2,599 |
| 2025-09-09 | 2025-09-05 | 1.680 | 1,547 | +0 | 0.00% | 2,599 |
| 2025-09-08 | 2025-09-04 | 1.680 | 1,547 | +0 | 0.00% | 2,599 |
| 2025-09-05 | 2025-09-03 | 1.680 | 1,547 | +0 | 0.00% | 2,599 |
| 2025-09-04 | 2025-09-02 | 1.720 | 1,547 | +0 | 0.00% | 2,661 |
| 2025-09-03 | 2025-09-01 | 1.786 | 1,547 | +0 | 0.00% | 2,763 |
| 2025-09-02 | 2025-08-29 | 1.786 | 1,547 | +0 | 0.00% | 2,763 |
| 2025-09-01 | 2025-08-28 | 1.786 | 1,547 | +0 | 0.00% | 2,763 |
| 2025-08-29 | 2025-08-27 | 1.786 | 1,547 | +0 | 0.00% | 2,763 |
| 2025-08-28 | 2025-08-26 | 1.814 | 1,547 | +0 | 0.00% | 2,806 |
| 2025-08-27 | 2025-08-25 | 1.814 | 1,547 | +12 | 0.00% | 2,806 |
| 2025-08-26 | 2025-08-22 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-08-25 | 2025-08-21 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-08-22 | 2025-08-20 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-08-21 | 2025-08-19 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-08-20 | 2025-08-18 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-08-19 | 2025-08-15 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-08-18 | 2025-08-14 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-08-15 | 2025-08-13 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-08-14 | 2025-08-12 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-08-13 | 2025-08-11 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-08-12 | 2025-08-08 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-08-11 | 2025-08-07 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-08-08 | 2025-08-06 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-08-07 | 2025-08-05 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-08-06 | 2025-08-04 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-08-05 | 2025-08-01 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-08-04 | 2025-07-31 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-08-01 | 2025-07-30 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-07-31 | 2025-07-29 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-07-30 | 2025-07-28 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-07-29 | 2025-07-25 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-07-28 | 2025-07-24 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-07-25 | 2025-07-23 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-07-24 | 2025-07-22 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-07-23 | 2025-07-21 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-07-22 | 2025-07-18 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-07-21 | 2025-07-17 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-07-18 | 2025-07-16 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-07-17 | 2025-07-15 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-07-16 | 2025-07-14 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-07-15 | 2025-07-11 | 1.814 | 1,535 | +0 | 0.00% | 2,785 |
| 2025-07-14 | 2025-07-10 | 1.814 | 1,535 | +1 | 0.00% | 2,785 |
| 2024-12-11 | 2024-12-09 | 2.432 | 1,534 | +2 | 0.00% | 3,731 |
| 2024-08-28 | 2024-08-26 | 1.982 | 1,532 | +11 | 0.00% | 3,036 |
| 2024-08-20 | 2024-08-16 | 1.982 | 1,521 | +1,181 | 0.00% | 3,015 |
| 2024-03-01 | 2024-02-28 | 2.399 | 340 | -1,968 | 0.00% | 816 |
| 2024-02-28 | 2024-02-26 | 2.592 | 2,308 | +1,377 | 0.00% | 5,982 |
| 2023-12-13 | 2023-12-11 | 2.837 | 931 | +1 | 0.00% | 2,641 |
| 2023-08-29 | 2023-08-25 | 2.861 | 930 | +4 | 0.00% | 2,661 |
| 2023-06-30 | 2023-06-28 | 2.963 | 926 | -1,957 | 0.00% | 2,744 |
| 2023-06-28 | 2023-06-26 | 3.628 | 2,883 | +995 | 0.00% | 10,458 |
| 2022-12-13 | 2022-12-09 | 3.922 | 1,888 | +3 | 0.00% | 7,405 |
| 2022-08-29 | 2022-08-25 | 3.953 | 1,885 | +7 | 0.00% | 7,451 |
| 2021-12-13 | 2021-12-09 | 3.977 | 1,878 | +6 | 0.00% | 7,470 |
| 2021-08-23 | 2021-08-19 | 3.659 | 1,872 | +11 | 0.00% | 6,850 |
| 2021-08-16 | 2021-08-12 | 3.555 | 1,861 | -48 | 0.00% | 6,617 |
| 2020-12-11 | 2020-12-09 | 3.353 | 1,909 | +9 | 0.00% | 6,402 |
| 2020-09-01 | 2020-08-28 | 5.006 | 1,900 | +10 | 0.00% | 9,512 |
| 2019-12-12 | 2019-12-10 | 4.694 | 1,890 | +1,146 | 0.00% | 8,872 |
| 2019-11-29 | 2019-11-27 | 4.732 | 744 | +3 | 0.00% | 3,521 |
| 2019-09-04 | 2019-09-02 | 4.627 | 741 | -1,902 | 0.00% | 3,428 |
| 2019-09-03 | 2019-08-30 | 4.679 | 2,643 | +1,443 | 0.00% | 12,368 |
| 2019-08-20 | 2019-08-16 | 5.081 | 1,200 | +8 | 0.00% | 6,098 |
| 2018-11-29 | 2018-11-27 | 4.457 | 1,192 | +6 | 0.00% | 5,313 |
| 2018-08-20 | 2018-08-16 | 4.525 | 1,186 | +9 | 0.00% | 5,367 |
| 2017-12-01 | 2017-11-29 | 5.407 | 1,177 | +5 | 0.00% | 6,364 |
| 2017-10-27 | 2017-10-25 | 5.385 | 1,172 | -1,857 | 0.00% | 6,311 |
| 2017-10-24 | 2017-10-20 | 5.708 | 3,029 | +1,486 | 0.00% | 17,291 |
| 2017-08-14 | 2017-08-10 | 5.097 | 1,543 | +10 | 0.00% | 7,864 |
| 2017-04-26 | 2017-04-24 | 4.999 | 1,533 | +738 | 0.00% | 7,664 |
| 2017-02-28 | 2017-02-24 | 4.891 | 795 | +185 | 0.00% | 3,888 |
| 2016-12-01 | 2016-11-29 | 4.904 | 610 | +3 | 0.00% | 2,991 |
| 2016-08-15 | 2016-08-11 | 4.939 | 607 | +4 | 0.00% | 2,998 |
| 2016-01-26 | 2016-01-22 | 5.071 | 603 | +291 | 0.00% | 3,058 |
| 2015-11-26 | 2015-11-24 | 5.402 | 312 | +2 | 0.00% | 1,686 |
| 2015-09-16 | 2015-09-14 | 4.675 | 310 | -3,628 | 0.00% | 1,449 |
| 2015-09-08 | 2015-09-04 | 5.303 | 3,938 | +1,814 | 0.00% | 20,884 |
| 2015-08-31 | 2015-08-27 | 5.303 | 2,124 | +1,814 | 0.00% | 11,264 |
| 2015-08-12 | 2015-08-10 | 6.114 | 310 | +2 | 0.00% | 1,895 |
| 2014-12-17 | 2014-12-15 | 7.003 | 308 | -539 | 0.00% | 2,157 |
| 2014-12-09 | 2014-12-05 | 7.318 | 847 | +10 | 0.00% | 6,198 |
| 2014-08-08 | 2014-08-06 | 5.503 | 837 | +7 | 0.00% | 4,606 |
| 2014-06-11 | 2014-06-09 | 5.503 | 830 | -176 | 0.00% | 4,568 |
| 2014-06-09 | 2014-06-05 | 5.503 | 1,006 | +176 | 0.00% | 5,536 |
| 2014-01-29 | 2014-01-27 | 5.503 | 830 | +151 | 0.00% | 4,568 |
| 2013-12-10 | 2013-12-06 | 5.245 | 679 | +4 | 0.00% | 3,561 |
| 2013-08-09 | 2013-08-07 | 5.399 | 675 | +5 | 0.00% | 3,644 |
| 2013-05-07 | 2013-05-03 | 5.514 | 670 | +278 | 0.00% | 3,694 |
| 2012-12-11 | 2012-12-07 | 4.044 | 392 | +2 | 0.00% | 1,585 |
| 2012-09-20 | 2012-09-18 | 4.044 | 390 | +44 | 0.00% | 1,577 |
| 2012-08-10 | 2012-08-08 | 3.526 | 346 | +3 | 0.00% | 1,220 |
| 2012-07-19 | 2012-07-17 | 3.503 | 343 | -1,712 | 0.00% | 1,202 |
| 2012-07-11 | 2012-07-09 | 3.596 | 2,055 | +1,027 | 0.00% | 7,391 |
| 2011-12-13 | 2011-12-09 | 3.933 | 1,028 | +6 | 0.00% | 4,043 |
| 2011-07-25 | 2011-07-21 | 4.142 | 1,022 | +8 | 0.00% | 4,233 |
| 2011-03-11 | 2011-03-09 | 4.024 | 1,014 | +1,014 | 0.00% | 4,080 |
| 2011-01-04 | 2010-12-31 | 3.846 | 0 | -1,690 | ||
| 2010-12-21 | 2010-12-17 | 3.610 | 1,690 | +1,690 | 0.00% | 6,100 |
| 2010-02-26 | 2010-02-24 | 4.020 | 0 | -1,588 | ||
| 2009-12-29 | 2009-12-24 | 4.032 | 1,588 | +5 | 0.00% | 6,404 |
| 2009-07-29 | 2009-07-27 | 3.684 | 1,583 | +8 | 0.00% | 5,832 |
| 2009-06-29 | 2009-06-25 | 3.684 | 1,575 | +1,575 | 0.00% | 5,803 |
| 2007-06-26 | 2007-06-22 | 4.377 | 0 |
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