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 | 1.750 | 1,969 | +0 | 0.00% | 3,446 |
| 2025-10-13 | 2025-10-09 | 1.810 | 1,969 | +0 | 0.00% | 3,564 |
| 2025-10-10 | 2025-10-08 | 1.790 | 1,969 | +0 | 0.00% | 3,525 |
| 2025-10-09 | 2025-10-06 | 1.790 | 1,969 | +0 | 0.00% | 3,525 |
| 2025-10-08 | 2025-10-03 | 1.780 | 1,969 | +0 | 0.00% | 3,505 |
| 2025-10-06 | 2025-10-02 | 1.790 | 1,969 | +130 | 0.00% | 3,525 |
| 2025-09-24 | 2025-09-22 | 1.670 | 1,839 | +1,000 | 0.00% | 3,071 |
| 2025-08-22 | 2025-08-20 | 1.730 | 839 | +563 | 0.00% | 1,451 |
| 2025-08-21 | 2025-08-19 | 1.690 | 276 | -1,000 | 0.00% | 466 |
| 2025-08-06 | 2025-08-04 | 1.700 | 1,276 | -19 | 0.00% | 2,169 |
| 2025-07-24 | 2025-07-22 | 1.790 | 1,295 | -489 | 0.00% | 2,318 |
| 2025-07-03 | 2025-06-30 | 1.847 | 1,784 | +582 | 0.00% | 3,294 |
| 2025-07-02 | 2025-06-27 | 1.847 | 1,202 | +103 | 0.00% | 2,220 |
| 2025-06-24 | 2025-06-20 | 1.592 | 1,099 | -47 | 0.00% | 1,749 |
| 2025-05-14 | 2025-05-12 | 1.284 | 1,146 | +905 | 0.00% | 1,472 |
| 2025-04-11 | 2025-04-09 | 1.157 | 241 | -980 | 0.00% | 279 |
| 2025-03-03 | 2025-02-27 | 1.274 | 1,221 | +103 | 0.00% | 1,555 |
| 2025-02-28 | 2025-02-26 | 1.274 | 1,118 | -84 | 0.00% | 1,424 |
| 2025-02-14 | 2025-02-12 | 1.274 | 1,202 | +961 | 0.00% | 1,531 |
| 2025-01-09 | 2025-01-07 | 1.274 | 241 | -697 | 0.00% | 307 |
| 2025-01-03 | 2024-12-31 | 1.486 | 938 | +112 | 0.00% | 1,394 |
| 2024-12-12 | 2024-12-10 | 1.263 | 826 | -942 | 0.00% | 1,043 |
| 2024-12-10 | 2024-12-06 | 1.263 | 1,768 | +630 | 0.00% | 2,233 |
| 2024-12-09 | 2024-12-05 | 1.242 | 1,138 | -1 | 0.00% | 1,413 |
| 2024-11-07 | 2024-11-05 | 1.380 | 1,139 | -236 | 0.00% | 1,571 |
| 2024-11-05 | 2024-11-01 | 1.316 | 1,375 | +942 | 0.00% | 1,809 |
| 2024-08-20 | 2024-08-16 | 1.528 | 433 | -9,422 | 0.00% | 662 |
| 2024-08-15 | 2024-08-13 | 1.592 | 9,855 | +9,422 | 0.00% | 15,688 |
| 2024-07-25 | 2024-07-23 | 1.465 | 433 | +1 | 0.00% | 634 |
| 2024-07-22 | 2024-07-18 | 1.631 | 432 | +33 | 0.00% | 705 |
| 2024-07-18 | 2024-07-16 | 1.631 | 399 | -1 | 0.00% | 651 |
| 2024-06-28 | 2024-06-26 | 2.469 | 400 | -606 | 0.00% | 988 |
| 2024-06-19 | 2024-06-17 | 2.584 | 1,006 | -435 | 0.00% | 2,600 |
| 2024-05-21 | 2024-05-17 | 2.573 | 1,441 | +606 | 0.00% | 3,707 |
| 2024-04-08 | 2024-04-03 | 2.389 | 835 | -26,120 | 0.00% | 1,995 |
| 2024-03-07 | 2024-03-05 | 2.320 | 26,955 | -870 | 0.00% | 62,538 |
| 2024-03-06 | 2024-03-04 | 2.297 | 27,825 | +1,306 | 0.00% | 63,917 |
| 2024-02-27 | 2024-02-23 | 2.412 | 26,519 | +26,119 | 0.00% | 63,963 |
| 2024-02-22 | 2024-02-20 | 2.446 | 400 | -870 | 0.00% | 979 |
| 2024-02-16 | 2024-02-14 | 2.148 | 1,270 | +870 | 0.00% | 2,728 |
| 2024-02-07 | 2024-02-05 | 1.734 | 400 | -870 | 0.00% | 694 |
| 2023-11-28 | 2023-11-24 | 1.677 | 1,270 | +870 | 0.00% | 2,130 |
| 2023-08-25 | 2023-08-23 | 1.355 | 400 | -1,044 | 0.00% | 542 |
| 2023-06-30 | 2023-06-28 | 1.359 | 1,444 | +113 | 0.00% | 1,963 |
| 2023-02-27 | 2023-02-23 | 1.421 | 1,331 | +963 | 0.00% | 1,892 |
| 2023-02-08 | 2023-02-06 | 1.396 | 368 | -963 | 0.00% | 514 |
| 2022-09-19 | 2022-09-15 | 1.234 | 1,331 | +802 | 0.00% | 1,643 |
| 2022-06-30 | 2022-06-28 | 1.599 | 529 | +51 | 0.00% | 846 |
| 2021-07-02 | 2021-06-29 | 1.779 | 478 | +37 | 0.00% | 850 |
| 2021-02-24 | 2021-02-22 | 1.629 | 441 | -669 | 0.00% | 719 |
| 2020-11-03 | 2020-10-30 | 1.719 | 1,110 | +669 | 0.00% | 1,908 |
| 2020-08-24 | 2020-08-20 | 1.704 | 441 | -669 | 0.00% | 751 |
| 2020-08-11 | 2020-08-07 | 1.420 | 1,110 | +669 | 0.00% | 1,576 |
| 2020-07-31 | 2020-07-29 | 1.495 | 441 | -669 | 0.00% | 659 |
| 2020-07-21 | 2020-07-17 | 1.465 | 1,110 | +669 | 0.00% | 1,626 |
| 2020-07-16 | 2020-07-14 | 1.879 | 441 | +45 | 0.00% | 829 |
| 2020-06-10 | 2020-06-08 | 1.663 | 396 | -30 | 0.00% | 659 |
| 2020-03-19 | 2020-03-17 | 1.647 | 426 | -602 | 0.00% | 701 |
| 2020-03-18 | 2020-03-16 | 1.663 | 1,028 | +602 | 0.00% | 1,710 |
| 2020-02-19 | 2020-02-17 | 2.129 | 426 | -602 | 0.00% | 907 |
| 2019-12-10 | 2019-12-06 | 2.262 | 1,028 | +602 | 0.00% | 2,325 |
| 2019-12-06 | 2019-12-04 | 2.312 | 426 | -151 | 0.00% | 985 |
| 2019-07-03 | 2019-06-28 | 2.954 | 577 | +35 | 0.00% | 1,704 |
| 2019-01-16 | 2019-01-14 | 3.538 | 542 | -85 | 0.00% | 1,917 |
| 2018-11-16 | 2018-11-14 | 2.406 | 627 | +11 | 0.00% | 1,508 |
| 2018-06-04 | 2018-05-31 | 3.072 | 616 | +35 | 0.00% | 1,892 |
| 2018-01-23 | 2018-01-19 | 3.559 | 581 | -476 | 0.00% | 2,068 |
| 2017-12-19 | 2017-12-15 | 3.091 | 1,057 | +437 | 0.00% | 3,267 |
| 2017-09-21 | 2017-09-19 | 3.334 | 620 | +536 | 0.00% | 2,067 |
| 2017-08-08 | 2017-08-04 | 3.428 | 84 | -96 | 0.00% | 288 |
| 2017-07-31 | 2017-07-27 | 3.428 | 180 | -569 | 0.00% | 617 |
| 2017-07-07 | 2017-07-05 | 3.465 | 749 | +129 | 0.00% | 2,596 |
| 2017-06-02 | 2017-05-31 | 3.853 | 620 | +20 | 0.00% | 2,389 |
| 2017-01-10 | 2017-01-06 | 3.775 | 600 | +322 | 0.00% | 2,265 |
| 2017-01-04 | 2016-12-30 | 3.911 | 278 | -745 | 0.00% | 1,087 |
| 2016-07-25 | 2016-07-21 | 3.833 | 1,023 | +1,023 | 0.00% | 3,921 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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