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 | 4.040 | 740 | +0 | 0.00% | 2,990 |
| 2025-10-13 | 2025-10-09 | 4.030 | 740 | +0 | 0.00% | 2,982 |
| 2025-10-10 | 2025-10-08 | 4.080 | 740 | +0 | 0.00% | 3,019 |
| 2025-10-09 | 2025-10-06 | 4.150 | 740 | +0 | 0.00% | 3,071 |
| 2025-10-08 | 2025-10-03 | 4.190 | 740 | +0 | 0.00% | 3,101 |
| 2025-10-06 | 2025-10-02 | 4.170 | 740 | +0 | 0.00% | 3,086 |
| 2025-10-03 | 2025-09-30 | 4.200 | 740 | +0 | 0.00% | 3,108 |
| 2025-10-02 | 2025-09-29 | 4.150 | 740 | +0 | 0.00% | 3,071 |
| 2025-09-30 | 2025-09-26 | 3.940 | 740 | +0 | 0.00% | 2,916 |
| 2025-09-29 | 2025-09-25 | 4.100 | 740 | +0 | 0.00% | 3,034 |
| 2025-09-26 | 2025-09-24 | 4.130 | 740 | +0 | 0.00% | 3,056 |
| 2025-09-25 | 2025-09-23 | 4.090 | 740 | +0 | 0.00% | 3,027 |
| 2025-09-24 | 2025-09-22 | 4.200 | 740 | +0 | 0.00% | 3,108 |
| 2025-09-23 | 2025-09-19 | 4.110 | 740 | +0 | 0.00% | 3,041 |
| 2025-09-22 | 2025-09-18 | 4.260 | 740 | +0 | 0.00% | 3,152 |
| 2025-09-19 | 2025-09-17 | 4.500 | 740 | +0 | 0.00% | 3,330 |
| 2025-09-18 | 2025-09-16 | 4.260 | 740 | +0 | 0.00% | 3,152 |
| 2025-09-17 | 2025-09-15 | 4.170 | 740 | +0 | 0.00% | 3,086 |
| 2025-09-16 | 2025-09-12 | 4.230 | 740 | +0 | 0.00% | 3,130 |
| 2025-09-15 | 2025-09-11 | 4.330 | 740 | +0 | 0.00% | 3,204 |
| 2025-09-12 | 2025-09-10 | 4.270 | 740 | +0 | 0.00% | 3,160 |
| 2025-09-11 | 2025-09-09 | 4.230 | 740 | +0 | 0.00% | 3,130 |
| 2025-09-10 | 2025-09-08 | 4.210 | 740 | +0 | 0.00% | 3,115 |
| 2025-09-09 | 2025-09-05 | 4.190 | 740 | +0 | 0.00% | 3,101 |
| 2025-09-08 | 2025-09-04 | 4.180 | 740 | +0 | 0.00% | 3,093 |
| 2025-09-05 | 2025-09-03 | 4.000 | 740 | +0 | 0.00% | 2,960 |
| 2025-09-04 | 2025-09-02 | 4.150 | 740 | +0 | 0.00% | 3,071 |
| 2025-09-03 | 2025-09-01 | 4.270 | 740 | +0 | 0.00% | 3,160 |
| 2025-09-02 | 2025-08-29 | 4.320 | 740 | +0 | 0.00% | 3,197 |
| 2025-09-01 | 2025-08-28 | 4.270 | 740 | +0 | 0.00% | 3,160 |
| 2025-08-29 | 2025-08-27 | 4.280 | 740 | +0 | 0.00% | 3,167 |
| 2025-08-28 | 2025-08-26 | 4.510 | 740 | +0 | 0.00% | 3,337 |
| 2025-08-27 | 2025-08-25 | 4.550 | 740 | +0 | 0.00% | 3,367 |
| 2025-08-26 | 2025-08-22 | 4.610 | 740 | +0 | 0.00% | 3,411 |
| 2025-08-25 | 2025-08-21 | 4.570 | 740 | +0 | 0.00% | 3,382 |
| 2025-08-22 | 2025-08-20 | 4.590 | 740 | +0 | 0.00% | 3,397 |
| 2025-08-21 | 2025-08-19 | 4.840 | 740 | +0 | 0.00% | 3,582 |
| 2025-08-20 | 2025-08-18 | 4.930 | 740 | +0 | 0.00% | 3,648 |
| 2025-08-19 | 2025-08-15 | 5.020 | 740 | +0 | 0.00% | 3,715 |
| 2025-08-18 | 2025-08-14 | 4.790 | 740 | +0 | 0.00% | 3,545 |
| 2025-08-15 | 2025-08-13 | 4.700 | 740 | +0 | 0.00% | 3,478 |
| 2025-08-14 | 2025-08-12 | 4.760 | 740 | +0 | 0.00% | 3,522 |
| 2025-08-13 | 2025-08-11 | 4.760 | 740 | +0 | 0.00% | 3,522 |
| 2025-08-12 | 2025-08-08 | 4.440 | 740 | +0 | 0.00% | 3,286 |
| 2025-08-11 | 2025-08-07 | 4.380 | 740 | +0 | 0.00% | 3,241 |
| 2025-08-08 | 2025-08-06 | 4.450 | 740 | +0 | 0.00% | 3,293 |
| 2025-08-07 | 2025-08-05 | 4.350 | 740 | +0 | 0.00% | 3,219 |
| 2025-08-06 | 2025-08-04 | 4.210 | 740 | +0 | 0.00% | 3,115 |
| 2025-08-05 | 2025-08-01 | 4.230 | 740 | +0 | 0.00% | 3,130 |
| 2025-08-04 | 2025-07-31 | 4.360 | 740 | +0 | 0.00% | 3,226 |
| 2025-08-01 | 2025-07-30 | 4.520 | 740 | +0 | 0.00% | 3,345 |
| 2025-07-31 | 2025-07-29 | 4.690 | 740 | +0 | 0.00% | 3,471 |
| 2025-07-30 | 2025-07-28 | 4.750 | 740 | +0 | 0.00% | 3,515 |
| 2025-07-29 | 2025-07-25 | 4.810 | 740 | +0 | 0.00% | 3,559 |
| 2025-07-28 | 2025-07-24 | 5.000 | 740 | +0 | 0.00% | 3,700 |
| 2025-07-25 | 2025-07-23 | 4.870 | 740 | +0 | 0.00% | 3,604 |
| 2025-07-24 | 2025-07-22 | 4.850 | 740 | +0 | 0.00% | 3,589 |
| 2025-07-23 | 2025-07-21 | 4.900 | 740 | +0 | 0.00% | 3,626 |
| 2025-07-22 | 2025-07-18 | 5.030 | 740 | +0 | 0.00% | 3,722 |
| 2025-07-21 | 2025-07-17 | 5.100 | 740 | +493 | 0.00% | 3,774 |
| 2025-07-15 | 2025-07-11 | 5.150 | 247 | +90 | 0.00% | 1,272 |
| 2025-07-09 | 2025-07-07 | 4.921 | 157 | -691 | 0.00% | 773 |
| 2025-07-02 | 2025-06-27 | 5.101 | 848 | +499 | 0.00% | 4,326 |
| 2025-06-30 | 2025-06-26 | 4.921 | 349 | -389 | 0.00% | 1,717 |
| 2025-06-27 | 2025-06-25 | 5.542 | 738 | +598 | 0.00% | 4,090 |
| 2025-06-19 | 2025-06-17 | 3.989 | 140 | -499 | 0.00% | 558 |
| 2025-05-16 | 2025-05-14 | 3.438 | 639 | -30 | 0.00% | 2,197 |
| 2025-05-14 | 2025-05-12 | 3.257 | 669 | +499 | 0.00% | 2,179 |
| 2025-05-09 | 2025-05-07 | 3.458 | 170 | -399 | 0.00% | 588 |
| 2024-10-31 | 2024-10-29 | 3.327 | 569 | +499 | 0.00% | 1,893 |
| 2024-10-25 | 2024-10-23 | 3.167 | 70 | -808 | 0.00% | 222 |
| 2024-10-16 | 2024-10-14 | 2.896 | 878 | -100 | 0.00% | 2,543 |
| 2024-10-10 | 2024-10-08 | 4.079 | 978 | +699 | 0.00% | 3,989 |
| 2024-10-09 | 2024-10-07 | 5.833 | 279 | +52 | 0.00% | 1,627 |
| 2024-10-07 | 2024-10-03 | 3.418 | 227 | -719 | 0.00% | 776 |
| 2024-07-04 | 2024-07-02 | 1.237 | 946 | +3 | 0.00% | 1,170 |
| 2024-02-14 | 2024-02-07 | 1.328 | 943 | -19,884 | 0.00% | 1,252 |
| 2024-02-08 | 2024-02-06 | 1.338 | 20,827 | -99,424 | 0.01% | 27,860 |
| 2024-02-07 | 2024-02-05 | 1.267 | 120,251 | +99,424 | 0.05% | 152,394 |
| 2024-02-01 | 2024-01-30 | 1.378 | 20,827 | -17,897 | 0.01% | 28,698 |
| 2024-01-31 | 2024-01-29 | 1.398 | 38,724 | +37,781 | 0.02% | 54,138 |
| 2023-12-08 | 2023-12-06 | 1.690 | 943 | -8,948 | 0.00% | 1,593 |
| 2023-12-07 | 2023-12-05 | 1.619 | 9,891 | +8,948 | 0.00% | 16,017 |
| 2023-10-06 | 2023-10-04 | 1.710 | 943 | +100 | 0.00% | 1,612 |
| 2023-08-31 | 2023-08-29 | 1.780 | 843 | +49 | 0.00% | 1,501 |
| 2023-07-10 | 2023-07-06 | 1.690 | 794 | -13,920 | 0.00% | 1,342 |
| 2023-07-07 | 2023-07-05 | 1.690 | 14,714 | +13,920 | 0.01% | 24,863 |
| 2023-07-03 | 2023-06-29 | 1.639 | 794 | -13,920 | 0.00% | 1,302 |
| 2023-06-30 | 2023-06-28 | 1.650 | 14,714 | +13,920 | 0.01% | 24,271 |
| 2023-02-21 | 2023-02-17 | 1.911 | 794 | -11,931 | 0.00% | 1,517 |
| 2023-02-20 | 2023-02-16 | 1.911 | 12,725 | +11,931 | 0.01% | 24,318 |
| 2023-01-26 | 2023-01-19 | 2.303 | 794 | -100 | 0.00% | 1,829 |
| 2022-11-24 | 2022-11-22 | 1.402 | 894 | +22 | 0.00% | 1,253 |
| 2022-11-08 | 2022-11-04 | 1.391 | 872 | -29,110 | 0.00% | 1,213 |
| 2022-10-28 | 2022-10-26 | 1.422 | 29,982 | +29,110 | 0.01% | 42,640 |
| 2022-10-26 | 2022-10-24 | 1.422 | 872 | -15,526 | 0.00% | 1,240 |
| 2022-10-24 | 2022-10-20 | 1.412 | 16,398 | +15,526 | 0.01% | 23,152 |
| 2021-05-18 | 2021-05-14 | 0.991 | 872 | +56 | 0.00% | 864 |
| 2020-06-11 | 2020-06-09 | 0.893 | 816 | +11 | 0.00% | 729 |
| 2019-06-11 | 2019-06-06 | 1.535 | 805 | +55 | 0.00% | 1,236 |
| 2018-06-04 | 2018-05-31 | 1.804 | 750 | +53 | 0.00% | 1,353 |
| 2017-05-31 | 2017-05-26 | 2.204 | 697 | +28 | 0.00% | 1,536 |
| 2017-01-10 | 2017-01-06 | 2.271 | 669 | -1 | 0.00% | 1,519 |
| 2016-10-12 | 2016-10-07 | 2.136 | 670 | +670 | 0.00% | 1,431 |
| 2016-04-29 | 2016-04-27 | 2.764 | 0 | -21,597 | ||
| 2016-04-26 | 2016-04-22 | 2.792 | 21,597 | +21,597 | 0.01% | 60,299 |
| 2016-01-05 | 2015-12-31 | 2.764 | 0 |
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