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 | 1.080 | 570 | +0 | 0.00% | 616 |
| 2025-10-13 | 2025-10-09 | 1.120 | 570 | +0 | 0.00% | 638 |
| 2025-10-10 | 2025-10-08 | 1.190 | 570 | +200 | 0.00% | 678 |
| 2025-10-09 | 2025-10-06 | 1.310 | 370 | -4,200 | 0.00% | 485 |
| 2025-09-29 | 2025-09-25 | 1.100 | 4,570 | +400 | 0.01% | 5,027 |
| 2025-09-26 | 2025-09-24 | 1.200 | 4,170 | +200 | 0.01% | 5,004 |
| 2025-09-25 | 2025-09-23 | 1.130 | 3,970 | +3,400 | 0.01% | 4,486 |
| 2025-09-24 | 2025-09-22 | 1.090 | 570 | -4,200 | 0.00% | 621 |
| 2025-09-19 | 2025-09-17 | 0.970 | 4,770 | +2,000 | 0.01% | 4,627 |
| 2025-09-02 | 2025-08-29 | 0.950 | 2,770 | +2,000 | 0.01% | 2,632 |
| 2025-08-22 | 2025-08-20 | 1.030 | 770 | -5,000 | 0.00% | 793 |
| 2025-08-18 | 2025-08-14 | 1.300 | 5,770 | +2,000 | 0.01% | 7,501 |
| 2025-08-12 | 2025-08-08 | 1.350 | 3,770 | +3,200 | 0.01% | 5,090 |
| 2025-08-08 | 2025-08-06 | 1.150 | 570 | -1,000 | 0.00% | 656 |
| 2025-08-06 | 2025-08-04 | 1.180 | 1,570 | -4,200 | 0.00% | 1,853 |
| 2025-08-05 | 2025-08-01 | 0.880 | 5,770 | +4,000 | 0.01% | 5,078 |
| 2025-07-31 | 2025-07-29 | 0.920 | 1,770 | +1,600 | 0.00% | 1,628 |
| 2025-07-15 | 2025-07-11 | 1.190 | 170 | -2,600 | 0.00% | 202 |
| 2025-07-02 | 2025-06-27 | 0.940 | 2,770 | +2,400 | 0.01% | 2,604 |
| 2025-06-26 | 2025-06-24 | 0.990 | 370 | -4,000 | 0.00% | 366 |
| 2025-06-25 | 2025-06-23 | 0.710 | 4,370 | +4,000 | 0.01% | 3,103 |
| 2025-06-24 | 2025-06-20 | 0.710 | 370 | -3,800 | 0.00% | 263 |
| 2025-06-06 | 2025-06-04 | 0.840 | 4,170 | +400 | 0.01% | 3,503 |
| 2025-05-21 | 2025-05-19 | 1.120 | 3,770 | -1,200 | 0.01% | 4,222 |
| 2025-05-15 | 2025-05-13 | 0.950 | 4,970 | +400 | 0.01% | 4,722 |
| 2025-05-12 | 2025-05-08 | 0.990 | 4,570 | +4,400 | 0.01% | 4,524 |
| 2024-07-25 | 2024-07-23 | 2.500 | 170 | -12,000 | 0.00% | 425 |
| 2023-04-17 | 2023-04-13 | 1.000 | 12,170 | +2,000 | 0.03% | 12,170 |
| 2023-03-17 | 2023-03-15 | 1.200 | 10,170 | +6,000 | 0.03% | 12,204 |
| 2022-12-21 | 2022-12-19 | 3.150 | 4,170 | -1,600 | 0.01% | 13,136 |
| 2022-12-20 | 2022-12-16 | 1.500 | 5,770 | +5,200 | 0.01% | 8,655 |
| 2022-09-27 | 2022-09-23 | 2.650 | 570 | -1,600 | 0.00% | 1,510 |
| 2022-04-11 | 2022-04-07 | 2.800 | 2,170 | -400 | 0.01% | 6,076 |
| 2022-03-25 | 2022-03-23 | 2.150 | 2,570 | +2,400 | 0.01% | 5,526 |
| 2021-12-01 | 2021-11-29 | 2.800 | 170 | -400 | 0.00% | 476 |
| 2021-11-25 | 2021-11-23 | 2.050 | 570 | +400 | 0.00% | 1,169 |
| 2021-06-09 | 2021-06-07 | 3.700 | 170 | -1,200 | 0.00% | 629 |
| 2021-06-07 | 2021-06-03 | 3.450 | 1,370 | +1,200 | 0.00% | 4,726 |
| 2020-08-13 | 2020-08-11 | 2.774 | 170 | -72 | 0.00% | 472 |
| 2020-07-29 | 2020-07-27 | 2.739 | 242 | -285 | 0.00% | 663 |
| 2020-07-17 | 2020-07-15 | 2.634 | 527 | -15,946 | 0.00% | 1,388 |
| 2020-07-14 | 2020-07-10 | 2.634 | 16,473 | -25,627 | 0.03% | 43,389 |
| 2020-07-13 | 2020-07-09 | 2.599 | 42,100 | -1,708 | 0.07% | 109,410 |
| 2020-07-10 | 2020-07-08 | 2.634 | 43,808 | -3,987 | 0.08% | 115,387 |
| 2020-07-08 | 2020-07-06 | 2.493 | 47,795 | -2,278 | 0.08% | 119,175 |
| 2020-07-07 | 2020-07-03 | 2.458 | 50,073 | -5,694 | 0.09% | 123,096 |
| 2020-07-06 | 2020-07-02 | 2.493 | 55,767 | +55,240 | 0.10% | 139,052 |
| 2020-01-30 | 2020-01-24 | 2.488 | 527 | -105 | 0.00% | 1,311 |
| 2019-10-22 | 2019-10-18 | 1.375 | 632 | -6,834 | 0.00% | 869 |
| 2019-10-21 | 2019-10-17 | 1.112 | 7,466 | +6,834 | 0.01% | 8,303 |
| 2019-09-04 | 2019-09-02 | 2.371 | 632 | +239 | 0.00% | 1,498 |
| 2019-04-29 | 2019-04-25 | 3.658 | 393 | +342 | 0.00% | 1,438 |
| 2018-11-06 | 2018-11-02 | 3.541 | 51 | -3,417 | 0.00% | 181 |
| 2018-11-05 | 2018-11-01 | 3.453 | 3,468 | +3,417 | 0.01% | 11,976 |
| 2018-09-03 | 2018-08-30 | 4.039 | 51 | -86 | 0.00% | 206 |
| 2018-07-04 | 2018-06-29 | 4.653 | 137 | -34 | 0.00% | 637 |
| 2018-01-08 | 2018-01-04 | 4.039 | 171 | -342 | 0.00% | 691 |
| 2017-12-28 | 2017-12-22 | 4.448 | 513 | -1,366 | 0.00% | 2,282 |
| 2017-07-28 | 2017-07-26 | 4.565 | 1,879 | +455 | 0.00% | 8,579 |
| 2017-07-14 | 2017-07-12 | 4.653 | 1,424 | -569 | 0.00% | 6,626 |
| 2017-07-05 | 2017-07-03 | 5.707 | 1,993 | +341 | 0.00% | 11,374 |
| 2017-06-22 | 2017-06-20 | 6.614 | 1,652 | +114 | 0.00% | 10,926 |
| 2017-06-13 | 2017-06-09 | 7.316 | 1,538 | -683 | 0.00% | 11,253 |
| 2017-06-12 | 2017-06-08 | 7.609 | 2,221 | +683 | 0.00% | 16,900 |
| 2017-06-09 | 2017-06-07 | 7.082 | 1,538 | -1,366 | 0.00% | 10,893 |
| 2017-06-07 | 2017-06-05 | 8.194 | 2,904 | -1,025 | 0.00% | 23,797 |
| 2017-06-06 | 2017-06-02 | 8.341 | 3,929 | +3,929 | 0.01% | 32,771 |
| 2017-05-09 | 2017-05-05 | 166.523 | 0 | -410 | ||
| 2017-05-08 | 2017-05-04 | 163.596 | 410 | +410 | 0.00% | 67,074 |
| 2017-01-12 | 2017-01-10 | 96.577 | 0 | -649 | ||
| 2017-01-10 | 2017-01-06 | 93.651 | 649 | 0.00% | 60,779 |
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