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 | 4.500 | 13 | +0 | 0.00% | 58 |
| 2025-10-13 | 2025-10-09 | 4.500 | 13 | +0 | 0.00% | 58 |
| 2025-10-10 | 2025-10-08 | 4.500 | 13 | +0 | 0.00% | 58 |
| 2025-10-09 | 2025-10-06 | 4.500 | 13 | +0 | 0.00% | 58 |
| 2025-10-08 | 2025-10-03 | 4.500 | 13 | +0 | 0.00% | 58 |
| 2025-10-06 | 2025-10-02 | 4.500 | 13 | +0 | 0.00% | 58 |
| 2025-10-03 | 2025-09-30 | 4.500 | 13 | +0 | 0.00% | 58 |
| 2025-10-02 | 2025-09-29 | 4.500 | 13 | +0 | 0.00% | 58 |
| 2025-09-30 | 2025-09-26 | 4.500 | 13 | +0 | 0.00% | 58 |
| 2025-09-29 | 2025-09-25 | 4.500 | 13 | +0 | 0.00% | 58 |
| 2025-09-26 | 2025-09-24 | 4.500 | 13 | +0 | 0.00% | 58 |
| 2025-09-25 | 2025-09-23 | 4.500 | 13 | +0 | 0.00% | 58 |
| 2025-09-24 | 2025-09-22 | 4.500 | 13 | +0 | 0.00% | 58 |
| 2025-09-23 | 2025-09-19 | 4.500 | 13 | +0 | 0.00% | 58 |
| 2025-09-22 | 2025-09-18 | 4.500 | 13 | +0 | 0.00% | 58 |
| 2025-09-19 | 2025-09-17 | 4.500 | 13 | +0 | 0.00% | 58 |
| 2025-09-18 | 2025-09-16 | 4.500 | 13 | +0 | 0.00% | 58 |
| 2025-09-17 | 2025-09-15 | 4.500 | 13 | +0 | 0.00% | 58 |
| 2025-09-16 | 2025-09-12 | 4.580 | 13 | +0 | 0.00% | 60 |
| 2025-09-15 | 2025-09-11 | 4.580 | 13 | +0 | 0.00% | 60 |
| 2025-09-12 | 2025-09-10 | 4.580 | 13 | +0 | 0.00% | 60 |
| 2025-09-11 | 2025-09-09 | 4.580 | 13 | +0 | 0.00% | 60 |
| 2025-09-10 | 2025-09-08 | 4.823 | 13 | +0 | 0.00% | 63 |
| 2025-09-09 | 2025-09-05 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-09-08 | 2025-09-04 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-09-05 | 2025-09-03 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-09-04 | 2025-09-02 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-09-03 | 2025-09-01 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-09-02 | 2025-08-29 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-09-01 | 2025-08-28 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-08-29 | 2025-08-27 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-08-28 | 2025-08-26 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-08-27 | 2025-08-25 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-08-26 | 2025-08-22 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-08-25 | 2025-08-21 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-08-22 | 2025-08-20 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-08-21 | 2025-08-19 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-08-20 | 2025-08-18 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-08-19 | 2025-08-15 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-08-18 | 2025-08-14 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-08-15 | 2025-08-13 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-08-14 | 2025-08-12 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-08-13 | 2025-08-11 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-08-12 | 2025-08-08 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-08-11 | 2025-08-07 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-08-08 | 2025-08-06 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-08-07 | 2025-08-05 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-08-06 | 2025-08-04 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-08-05 | 2025-08-01 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-08-04 | 2025-07-31 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-08-01 | 2025-07-30 | 4.413 | 13 | +0 | 0.00% | 57 |
| 2025-07-31 | 2025-07-29 | 4.361 | 13 | +0 | 0.00% | 57 |
| 2025-07-30 | 2025-07-28 | 4.361 | 13 | +0 | 0.00% | 57 |
| 2025-07-29 | 2025-07-25 | 4.361 | 13 | +0 | 0.00% | 57 |
| 2025-07-28 | 2025-07-24 | 4.361 | 13 | -1,461 | 0.00% | 57 |
| 2024-12-17 | 2024-12-13 | 3.356 | 1,474 | +9 | 0.00% | 4,946 |
| 2024-11-20 | 2024-11-18 | 3.562 | 1,465 | +1 | 0.00% | 5,219 |
| 2024-09-12 | 2024-09-10 | 3.845 | 1,464 | +48 | 0.00% | 5,630 |
| 2024-05-30 | 2024-05-28 | 4.166 | 1,416 | +937 | 0.00% | 5,899 |
| 2024-02-23 | 2024-02-21 | 4.817 | 479 | -57 | 0.00% | 2,308 |
| 2023-12-13 | 2023-12-11 | 6.217 | 536 | +2 | 0.00% | 3,332 |
| 2023-09-12 | 2023-09-07 | 7.211 | 534 | +10 | 0.00% | 3,850 |
| 2022-12-14 | 2022-12-12 | 7.254 | 524 | +2 | 0.00% | 3,801 |
| 2022-09-15 | 2022-09-13 | 8.900 | 522 | +8 | 0.00% | 4,646 |
| 2021-12-13 | 2021-12-09 | 10.235 | 514 | +1 | 0.00% | 5,261 |
| 2021-09-08 | 2021-09-06 | 10.616 | 513 | +7 | 0.00% | 5,446 |
| 2021-08-16 | 2021-08-12 | 10.706 | 506 | -18 | 0.00% | 5,417 |
| 2021-03-08 | 2021-03-04 | 9.961 | 524 | -886 | 0.00% | 5,219 |
| 2021-02-22 | 2021-02-18 | 9.927 | 1,410 | +1,329 | 0.00% | 13,997 |
| 2020-09-09 | 2020-09-07 | 10.309 | 81 | +2 | 0.00% | 835 |
| 2019-12-16 | 2019-12-12 | 12.442 | 79 | +1 | 0.00% | 983 |
| 2019-09-03 | 2019-08-30 | 12.584 | 78 | +1 | 0.00% | 982 |
| 2019-08-30 | 2019-08-28 | 12.584 | 77 | -885 | 0.00% | 969 |
| 2019-04-18 | 2019-04-16 | 16.359 | 962 | +421 | 0.00% | 15,738 |
| 2018-12-14 | 2018-12-12 | 16.538 | 541 | +3 | 0.00% | 8,947 |
| 2018-09-11 | 2018-09-07 | 18.336 | 538 | +11 | 0.00% | 9,865 |
| 2018-06-19 | 2018-06-14 | 19.263 | 527 | -1 | 0.00% | 10,151 |
| 2018-05-18 | 2018-05-16 | 16.166 | 528 | -820 | 0.00% | 8,536 |
| 2018-01-09 | 2018-01-05 | 18.043 | 1,348 | +820 | 0.00% | 24,323 |
| 2017-12-13 | 2017-12-11 | 18.288 | 528 | +4 | 0.00% | 9,656 |
| 2017-09-11 | 2017-09-07 | 16.592 | 524 | +5 | 0.00% | 8,694 |
| 2017-08-30 | 2017-08-28 | 19.097 | 519 | -807 | 0.00% | 9,912 |
| 2017-08-01 | 2017-07-28 | 16.592 | 1,326 | +807 | 0.00% | 22,001 |
| 2017-07-18 | 2017-07-14 | 14.261 | 519 | -807 | 0.00% | 7,401 |
| 2017-04-07 | 2017-04-05 | 13.740 | 1,326 | +807 | 0.00% | 18,219 |
| 2016-12-13 | 2016-12-09 | 13.665 | 519 | +1 | 0.00% | 7,092 |
| 2016-09-26 | 2016-09-22 | 12.050 | 518 | +402 | 0.00% | 6,242 |
| 2016-09-06 | 2016-09-02 | 12.599 | 116 | +1 | 0.00% | 1,461 |
| 2016-02-03 | 2016-02-01 | 11.945 | 115 | -8 | 0.00% | 1,374 |
| 2015-09-08 | 2015-09-04 | 12.753 | 123 | +1 | 0.00% | 1,569 |
| 2015-06-19 | 2015-06-17 | 15.966 | 122 | -784 | 0.00% | 1,948 |
| 2014-12-15 | 2014-12-11 | 11.197 | 906 | -1,568 | 0.00% | 10,144 |
| 2014-12-12 | 2014-12-10 | 11.248 | 2,474 | +1,176 | 0.01% | 27,827 |
| 2014-12-11 | 2014-12-09 | 12.935 | 1,298 | +3 | 0.00% | 16,790 |
| 2014-10-30 | 2014-10-28 | 8.717 | 1,295 | +586 | 0.00% | 11,289 |
| 2014-09-12 | 2014-09-10 | 8.692 | 709 | -9 | 0.00% | 6,162 |
| 2014-09-02 | 2014-08-29 | 8.949 | 718 | +10 | 0.00% | 6,425 |
| 2014-06-26 | 2014-06-24 | 8.301 | 708 | +386 | 0.00% | 5,877 |
| 2014-05-21 | 2014-05-19 | 8.093 | 322 | -13 | 0.00% | 2,606 |
| 2013-12-16 | 2013-12-12 | 9.312 | 335 | -1,156 | 0.00% | 3,120 |
| 2013-12-12 | 2013-12-10 | 9.494 | 1,491 | +4 | 0.00% | 14,155 |
| 2013-08-29 | 2013-08-27 | 8.810 | 1,487 | +38 | 0.00% | 13,101 |
| 2013-06-19 | 2013-06-17 | 8.583 | 1,449 | -12 | 0.00% | 12,437 |
| 2013-03-12 | 2013-03-08 | 8.276 | 1,461 | +749 | 0.00% | 12,092 |
| 2012-12-13 | 2012-12-11 | 7.903 | 712 | +3 | 0.00% | 5,627 |
| 2012-10-24 | 2012-10-19 | 7.635 | 709 | -8 | 0.00% | 5,413 |
| 2012-08-30 | 2012-08-28 | 6.499 | 717 | +15 | 0.00% | 4,660 |
| 2012-08-08 | 2012-08-06 | 6.540 | 702 | -29 | 0.00% | 4,591 |
| 2011-12-15 | 2011-12-13 | 8.100 | 731 | +3 | 0.00% | 5,921 |
| 2011-08-25 | 2011-08-23 | 8.377 | 728 | +12 | 0.00% | 6,099 |
| 2011-07-28 | 2011-07-26 | 8.433 | 716 | -358 | 0.00% | 6,038 |
| 2010-12-16 | 2010-12-14 | 7.239 | 1,074 | +5 | 0.00% | 7,775 |
| 2010-08-23 | 2010-08-19 | 6.428 | 1,069 | +24 | 0.00% | 6,871 |
| 2010-05-04 | 2010-04-30 | 6.026 | 1,045 | +697 | 0.00% | 6,297 |
| 2010-03-29 | 2010-03-25 | 5.825 | 348 | -697 | 0.00% | 2,027 |
| 2010-01-07 | 2010-01-05 | 5.559 | 1,045 | +6 | 0.00% | 5,809 |
| 2009-08-24 | 2009-08-20 | 5.495 | 1,039 | +29 | 0.00% | 5,710 |
| 2008-12-30 | 2008-12-24 | 4.515 | 1,010 | +7 | 0.00% | 4,560 |
| 2008-08-21 | 2008-08-19 | 6.713 | 1,003 | +47 | 0.00% | 6,733 |
| 2008-01-03 | 2007-12-31 | 5.991 | 956 | +5 | 0.00% | 5,728 |
| 2007-10-12 | 2007-10-10 | 6.464 | 951 | +634 | 0.00% | 6,148 |
| 2007-08-23 | 2007-08-21 | 5.838 | 317 | +9 | 0.00% | 1,851 |
| 2007-07-11 | 2007-07-09 | 6.000 | 308 | +308 | 0.00% | 1,848 |
| 2007-06-26 | 2007-06-22 | 5.676 | 0 |
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