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 | 4.190 | 24 | +0 | 0.00% | 101 |
| 2025-10-13 | 2025-10-09 | 4.150 | 24 | +0 | 0.00% | 100 |
| 2025-10-10 | 2025-10-08 | 4.160 | 24 | +0 | 0.00% | 100 |
| 2025-10-09 | 2025-10-06 | 4.210 | 24 | +0 | 0.00% | 101 |
| 2025-10-08 | 2025-10-03 | 4.250 | 24 | +0 | 0.00% | 102 |
| 2025-10-06 | 2025-10-02 | 4.290 | 24 | +0 | 0.00% | 103 |
| 2025-10-03 | 2025-09-30 | 4.360 | 24 | +0 | 0.00% | 105 |
| 2025-10-02 | 2025-09-29 | 4.310 | 24 | +0 | 0.00% | 103 |
| 2025-09-30 | 2025-09-26 | 4.280 | 24 | +0 | 0.00% | 103 |
| 2025-09-29 | 2025-09-25 | 4.260 | 24 | +0 | 0.00% | 102 |
| 2025-09-26 | 2025-09-24 | 4.300 | 24 | -1 | 0.00% | 103 |
| 2025-09-22 | 2025-09-18 | 4.180 | 25 | -167 | 0.00% | 104 |
| 2025-08-18 | 2025-08-14 | 4.220 | 192 | -101 | 0.00% | 810 |
| 2025-08-15 | 2025-08-13 | 4.160 | 293 | +101 | 0.00% | 1,219 |
| 2025-07-17 | 2025-07-15 | 4.430 | 192 | +150 | 0.00% | 851 |
| 2025-07-10 | 2025-07-08 | 4.350 | 42 | -100 | 0.00% | 183 |
| 2025-06-12 | 2025-06-10 | 4.240 | 142 | -150 | 0.00% | 602 |
| 2025-05-30 | 2025-05-28 | 4.106 | 292 | +13 | 0.00% | 1,199 |
| 2025-05-21 | 2025-05-19 | 4.085 | 279 | -191 | 0.00% | 1,140 |
| 2025-05-16 | 2025-05-14 | 4.211 | 470 | +430 | 0.00% | 1,979 |
| 2025-04-28 | 2025-04-24 | 3.446 | 40 | -96 | 0.00% | 138 |
| 2025-03-11 | 2025-03-07 | 3.342 | 136 | +96 | 0.00% | 454 |
| 2025-03-06 | 2025-03-04 | 3.331 | 40 | -382 | 0.00% | 133 |
| 2024-12-20 | 2024-12-18 | 2.860 | 422 | +143 | 0.00% | 1,207 |
| 2024-10-28 | 2024-10-24 | 2.891 | 279 | -19,092 | 0.00% | 807 |
| 2024-10-10 | 2024-10-08 | 2.891 | 19,371 | +144 | 0.00% | 56,007 |
| 2024-07-04 | 2024-07-02 | 2.514 | 19,227 | -96 | 0.00% | 48,340 |
| 2024-06-04 | 2024-05-31 | 2.735 | 19,323 | +1,410 | 0.00% | 52,841 |
| 2024-03-14 | 2024-03-12 | 2.328 | 17,913 | -222 | 0.00% | 41,698 |
| 2024-03-04 | 2024-02-29 | 2.316 | 18,135 | +140 | 0.00% | 42,010 |
| 2024-01-30 | 2024-01-26 | 2.203 | 17,995 | +177 | 0.00% | 39,652 |
| 2023-10-27 | 2023-10-25 | 2.249 | 17,818 | +8 | 0.00% | 40,067 |
| 2023-10-25 | 2023-10-20 | 2.249 | 17,810 | +44 | 0.00% | 40,049 |
| 2023-10-06 | 2023-10-04 | 2.283 | 17,766 | -354 | 0.00% | 40,553 |
| 2023-10-03 | 2023-09-28 | 2.283 | 18,120 | +266 | 0.00% | 41,361 |
| 2023-09-13 | 2023-09-11 | 2.441 | 17,854 | -71 | 0.00% | 43,578 |
| 2023-08-02 | 2023-07-31 | 2.746 | 17,925 | -19 | 0.00% | 49,220 |
| 2023-06-02 | 2023-05-31 | 3.051 | 17,944 | +1,262 | 0.00% | 54,745 |
| 2023-05-02 | 2023-04-27 | 3.100 | 16,682 | +106 | 0.00% | 51,706 |
| 2023-01-27 | 2023-01-20 | 3.732 | 16,576 | -106 | 0.00% | 61,854 |
| 2022-12-12 | 2022-12-08 | 3.950 | 16,682 | -165 | 0.00% | 65,900 |
| 2022-12-06 | 2022-12-02 | 4.193 | 16,847 | +8,227 | 0.00% | 70,647 |
| 2022-12-01 | 2022-11-29 | 4.704 | 8,620 | +8,228 | 0.00% | 40,548 |
| 2022-10-25 | 2022-10-21 | 3.403 | 392 | +123 | 0.00% | 1,334 |
| 2022-05-16 | 2022-05-12 | 4.206 | 269 | +82 | 0.00% | 1,131 |
| 2022-05-12 | 2022-05-10 | 4.498 | 187 | +10 | 0.00% | 841 |
| 2022-01-05 | 2022-01-03 | 6.156 | 177 | +5 | 0.00% | 1,090 |
| 2022-01-04 | 2021-12-31 | 6.183 | 172 | -132 | 0.00% | 1,063 |
| 2021-05-13 | 2021-05-11 | 6.672 | 304 | +13 | 0.00% | 2,028 |
| 2021-04-16 | 2021-04-14 | 5.927 | 291 | -17 | 0.00% | 1,725 |
| 2020-07-13 | 2020-07-09 | 6.851 | 308 | +182 | 0.00% | 2,110 |
| 2020-05-11 | 2020-05-07 | 7.765 | 126 | +5 | 0.00% | 978 |
| 2020-01-22 | 2020-01-20 | 8.282 | 121 | -174 | 0.00% | 1,002 |
| 2019-12-11 | 2019-12-09 | 9.993 | 295 | +43 | 0.00% | 2,948 |
| 2019-09-04 | 2019-09-02 | 9.634 | 252 | +207 | 0.00% | 2,428 |
| 2019-05-21 | 2019-05-17 | 9.057 | 45 | +2 | 0.00% | 408 |
| 2018-11-28 | 2018-11-26 | 8.340 | 43 | -1,338 | 0.00% | 359 |
| 2018-11-27 | 2018-11-23 | 7.996 | 1,381 | -2,007 | 0.00% | 11,043 |
| 2018-11-26 | 2018-11-22 | 8.370 | 3,388 | +3,345 | 0.00% | 28,357 |
| 2018-05-17 | 2018-05-15 | 10.801 | 43 | +2 | 0.00% | 464 |
| 2017-12-27 | 2017-12-21 | 9.608 | 41 | -129 | 0.00% | 394 |
| 2017-06-02 | 2017-05-31 | 10.274 | 170 | +54 | 0.00% | 1,747 |
| 2017-05-15 | 2017-05-11 | 11.116 | 116 | +4 | 0.00% | 1,289 |
| 2017-02-28 | 2017-02-24 | 10.828 | 112 | +63 | 0.00% | 1,213 |
| 2017-01-12 | 2017-01-10 | 8.329 | 49 | -312 | 0.00% | 408 |
| 2017-01-11 | 2017-01-09 | 8.682 | 361 | +254 | 0.00% | 3,134 |
| 2017-01-03 | 2016-12-29 | 9.290 | 107 | -130 | 0.00% | 994 |
| 2016-12-22 | 2016-12-20 | 8.473 | 237 | -3,122 | 0.00% | 2,008 |
| 2016-12-21 | 2016-12-19 | 8.105 | 3,359 | +3,122 | 0.00% | 27,224 |
| 2016-10-13 | 2016-10-11 | 7.833 | 237 | -312 | 0.00% | 1,856 |
| 2016-10-12 | 2016-10-07 | 8.169 | 549 | +249 | 0.00% | 4,485 |
| 2016-09-08 | 2016-09-06 | 7.752 | 300 | +250 | 0.00% | 2,326 |
| 2016-08-03 | 2016-07-29 | 6.823 | 50 | -187 | 0.00% | 341 |
| 2016-06-21 | 2016-06-17 | 7.416 | 237 | +108 | 0.00% | 1,758 |
| 2016-05-19 | 2016-05-17 | 7.833 | 129 | -13 | 0.00% | 1,010 |
| 2016-05-12 | 2016-05-10 | 8.413 | 142 | +7 | 0.00% | 1,195 |
| 2016-04-28 | 2016-04-26 | 8.211 | 135 | +119 | 0.00% | 1,109 |
| 2016-03-22 | 2016-03-18 | 8.565 | 16 | -103 | 0.00% | 137 |
| 2016-03-16 | 2016-03-14 | 8.480 | 119 | -119 | 0.00% | 1,009 |
| 2015-12-07 | 2015-12-03 | 8.026 | 238 | 0.00% | 1,910 |
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