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 | 3.100 | 1,370 | +0 | 0.00% | 4,247 |
| 2025-10-13 | 2025-10-09 | 3.200 | 1,370 | +0 | 0.00% | 4,384 |
| 2025-10-10 | 2025-10-08 | 2.970 | 1,370 | +160 | 0.00% | 4,069 |
| 2025-09-24 | 2025-09-22 | 3.000 | 1,210 | -400 | 0.00% | 3,630 |
| 2025-09-22 | 2025-09-18 | 3.180 | 1,610 | +800 | 0.00% | 5,120 |
| 2025-09-19 | 2025-09-17 | 3.010 | 810 | -320 | 0.00% | 2,438 |
| 2025-09-17 | 2025-09-15 | 3.110 | 1,130 | +240 | 0.00% | 3,514 |
| 2025-09-15 | 2025-09-11 | 3.030 | 890 | -880 | 0.00% | 2,697 |
| 2025-09-12 | 2025-09-10 | 3.330 | 1,770 | +104 | 0.00% | 5,894 |
| 2025-09-08 | 2025-09-04 | 2.800 | 1,666 | -80 | 0.00% | 4,665 |
| 2025-09-03 | 2025-09-01 | 2.500 | 1,746 | +400 | 0.00% | 4,365 |
| 2025-08-28 | 2025-08-26 | 2.200 | 1,346 | +1,200 | 0.00% | 2,961 |
| 2025-08-20 | 2025-08-18 | 2.190 | 146 | -1,360 | 0.00% | 320 |
| 2025-08-06 | 2025-08-04 | 2.470 | 1,506 | +80 | 0.00% | 3,720 |
| 2025-08-01 | 2025-07-30 | 2.460 | 1,426 | +240 | 0.00% | 3,508 |
| 2025-07-25 | 2025-07-23 | 2.650 | 1,186 | -800 | 0.00% | 3,143 |
| 2025-07-22 | 2025-07-18 | 2.630 | 1,986 | +960 | 0.01% | 5,223 |
| 2025-07-10 | 2025-07-08 | 2.840 | 1,026 | -800 | 0.00% | 2,914 |
| 2025-07-09 | 2025-07-07 | 2.970 | 1,826 | +960 | 0.00% | 5,423 |
| 2025-06-26 | 2025-06-24 | 3.100 | 866 | +160 | 0.00% | 2,685 |
| 2025-06-24 | 2025-06-20 | 2.840 | 706 | +460 | 0.00% | 2,005 |
| 2025-06-23 | 2025-06-19 | 2.890 | 246 | -380 | 0.00% | 711 |
| 2025-06-20 | 2025-06-18 | 2.600 | 626 | -1,200 | 0.00% | 1,628 |
| 2025-06-18 | 2025-06-16 | 2.570 | 1,826 | +880 | 0.00% | 4,693 |
| 2025-06-17 | 2025-06-13 | 2.800 | 946 | +900 | 0.00% | 2,649 |
| 2025-06-16 | 2025-06-12 | 3.300 | 46 | -500 | 0.00% | 152 |
| 2025-06-13 | 2025-06-11 | 2.700 | 546 | -80 | 0.00% | 1,474 |
| 2025-06-12 | 2025-06-10 | 1.800 | 626 | -640 | 0.00% | 1,127 |
| 2025-06-11 | 2025-06-09 | 1.780 | 1,266 | +800 | 0.00% | 2,253 |
| 2025-06-06 | 2025-06-04 | 1.850 | 466 | -560 | 0.00% | 862 |
| 2025-05-14 | 2025-05-12 | 2.100 | 1,026 | -960 | 0.00% | 2,155 |
| 2025-05-09 | 2025-05-07 | 2.240 | 1,986 | +800 | 0.01% | 4,449 |
| 2025-04-29 | 2025-04-25 | 2.170 | 1,186 | +800 | 0.00% | 2,574 |
| 2025-04-25 | 2025-04-23 | 2.170 | 386 | +320 | 0.00% | 838 |
| 2025-04-17 | 2025-04-15 | 2.200 | 66 | -1,440 | 0.00% | 145 |
| 2025-04-14 | 2025-04-10 | 1.970 | 1,506 | +1,200 | 0.00% | 2,967 |
| 2025-04-07 | 2025-04-02 | 1.180 | 306 | -1,280 | 0.00% | 361 |
| 2025-03-19 | 2025-03-17 | 1.040 | 1,586 | +426 | 0.00% | 1,649 |
| 2025-03-11 | 2025-03-07 | 1.110 | 1,160 | +160 | 0.00% | 1,288 |
| 2025-02-18 | 2025-02-14 | 1.110 | 1,000 | +800 | 0.00% | 1,110 |
| 2025-02-13 | 2025-02-11 | 1.100 | 200 | -1,440 | 0.00% | 220 |
| 2025-02-12 | 2025-02-10 | 1.100 | 1,640 | -2,000 | 0.00% | 1,804 |
| 2025-02-10 | 2025-02-06 | 1.280 | 3,640 | +2,080 | 0.01% | 4,659 |
| 2024-11-21 | 2024-11-19 | 1.340 | 1,560 | +1,520 | 0.00% | 2,090 |
| 2024-11-14 | 2024-11-12 | 1.340 | 40 | -1,200 | 0.00% | 54 |
| 2024-11-12 | 2024-11-08 | 1.370 | 1,240 | +880 | 0.00% | 1,699 |
| 2024-10-15 | 2024-10-10 | 1.470 | 360 | -1,280 | 0.00% | 529 |
| 2024-10-14 | 2024-10-09 | 1.720 | 1,640 | +240 | 0.00% | 2,821 |
| 2024-09-23 | 2024-09-19 | 2.000 | 1,400 | -400 | 0.00% | 2,800 |
| 2024-09-19 | 2024-09-16 | 1.800 | 1,800 | +400 | 0.01% | 3,240 |
| 2024-09-10 | 2024-09-05 | 1.580 | 1,400 | +1,000 | 0.00% | 2,212 |
| 2024-09-09 | 2024-09-04 | 1.350 | 400 | -3,200 | 0.00% | 540 |
| 2024-09-02 | 2024-08-29 | 2.450 | 3,600 | +2,320 | 0.01% | 8,820 |
| 2024-08-28 | 2024-08-26 | 2.070 | 1,280 | +1,280 | 0.00% | 2,650 |
| 2023-08-14 | 2023-08-10 | 2.900 | 0 | -5,200 | ||
| 2023-07-10 | 2023-07-06 | 2.250 | 5,200 | -4,960 | 0.01% | 11,700 |
| 2023-06-21 | 2023-06-19 | 2.100 | 10,160 | -40 | 0.03% | 21,336 |
| 2023-06-19 | 2023-06-15 | 2.100 | 10,200 | -3,200 | 0.03% | 21,420 |
| 2023-05-22 | 2023-05-18 | 1.600 | 13,400 | +6,000 | 0.04% | 21,440 |
| 2023-05-05 | 2023-05-03 | 1.650 | 7,400 | +4,000 | 0.02% | 12,210 |
| 2023-04-26 | 2023-04-24 | 2.000 | 3,400 | +960 | 0.01% | 6,800 |
| 2023-04-03 | 2023-03-30 | 2.450 | 2,440 | -1,280 | 0.01% | 5,978 |
| 2023-03-31 | 2023-03-29 | 2.950 | 3,720 | +3,680 | 0.01% | 10,974 |
| 2023-03-21 | 2023-03-17 | 3.550 | 40 | -6,400 | 0.00% | 142 |
| 2023-03-20 | 2023-03-16 | 1.850 | 6,440 | -17,520 | 0.02% | 11,914 |
| 2023-01-05 | 2023-01-03 | 1.550 | 23,960 | +880 | 0.07% | 37,138 |
| 2022-12-19 | 2022-12-15 | 1.600 | 23,080 | +12,000 | 0.06% | 36,928 |
| 2022-11-07 | 2022-11-03 | 1.900 | 11,080 | +1,600 | 0.03% | 21,052 |
| 2022-11-03 | 2022-11-01 | 2.050 | 9,480 | -4,000 | 0.03% | 19,434 |
| 2022-10-24 | 2022-10-20 | 1.850 | 13,480 | -2,000 | 0.04% | 24,938 |
| 2022-10-21 | 2022-10-19 | 1.750 | 15,480 | +6,000 | 0.04% | 27,090 |
| 2022-10-13 | 2022-10-11 | 2.300 | 9,480 | +7,920 | 0.03% | 21,804 |
| 2022-10-12 | 2022-10-10 | 2.500 | 1,560 | +1,520 | 0.00% | 3,900 |
| 2022-10-06 | 2022-10-03 | 2.100 | 40 | -4,000 | 0.00% | 84 |
| 2022-10-05 | 2022-09-30 | 2.000 | 4,040 | +4,000 | 0.01% | 8,080 |
| 2022-09-30 | 2022-09-28 | 2.600 | 40 | -8,800 | 0.00% | 104 |
| 2022-09-29 | 2022-09-27 | 2.650 | 8,840 | +2,800 | 0.02% | 23,426 |
| 2022-09-28 | 2022-09-26 | 2.700 | 6,040 | +1,680 | 0.02% | 16,308 |
| 2022-09-27 | 2022-09-23 | 2.700 | 4,360 | +4,320 | 0.01% | 11,772 |
| 2022-09-22 | 2022-09-20 | 3.250 | 40 | -7,200 | 0.00% | 130 |
| 2022-09-21 | 2022-09-19 | 3.000 | 7,240 | +7,200 | 0.02% | 21,720 |
| 2022-09-14 | 2022-09-09 | 3.500 | 40 | -2,400 | 0.00% | 140 |
| 2022-09-13 | 2022-09-08 | 3.600 | 2,440 | +2,400 | 0.01% | 8,784 |
| 2022-09-09 | 2022-09-07 | 3.350 | 40 | +40 | 0.00% | 134 |
| 2022-09-08 | 2022-09-06 | 3.950 | 0 | -3,040 | ||
| 2020-11-19 | 2020-11-17 | 2.050 | 3,040 | -10,000 | 0.01% | 6,232 |
| 2020-11-12 | 2020-11-10 | 1.850 | 13,040 | +10,000 | 0.04% | 24,124 |
| 2020-08-20 | 2020-08-18 | 3.250 | 3,040 | -800 | 0.01% | 9,880 |
| 2019-12-27 | 2019-12-20 | 6.650 | 3,840 | -24 | 0.01% | 25,536 |
| 2019-12-23 | 2019-12-19 | 7.250 | 3,864 | -1,840 | 0.01% | 28,014 |
| 2019-12-13 | 2019-12-11 | 6.950 | 5,704 | -80 | 0.02% | 39,643 |
| 2019-12-02 | 2019-11-28 | 6.350 | 5,784 | +1,920 | 0.02% | 36,728 |
| 2019-11-22 | 2019-11-20 | 7.450 | 3,864 | -320 | 0.01% | 28,787 |
| 2019-11-04 | 2019-10-31 | 6.950 | 4,184 | -960 | 0.01% | 29,079 |
| 2019-10-29 | 2019-10-25 | 6.800 | 5,144 | -1,920 | 0.01% | 34,979 |
| 2019-10-22 | 2019-10-18 | 6.950 | 7,064 | +3,200 | 0.02% | 49,095 |
| 2019-04-04 | 2019-04-02 | 9.950 | 3,864 | +24 | 0.01% | 38,447 |
| 2019-04-02 | 2019-03-29 | 9.450 | 3,840 | +2,880 | 0.01% | 36,288 |
| 2019-03-22 | 2019-03-20 | 11.100 | 960 | -2,160 | 0.00% | 10,656 |
| 2019-03-20 | 2019-03-18 | 11.400 | 3,120 | +3,120 | 0.01% | 35,568 |
| 2018-10-05 | 2018-10-03 | 11.650 | 0 | -2,880 | ||
| 2018-10-04 | 2018-10-02 | 11.400 | 2,880 | +2,880 | 0.01% | 32,832 |
| 2018-03-13 | 2018-03-09 | 24.750 | 0 | -2,080 | ||
| 2018-03-12 | 2018-03-08 | 24.500 | 2,080 | +2,080 | 0.01% | 50,960 |
| 2018-02-02 | 2018-01-31 | 24.087 | 0 | -2,055 | ||
| 2018-01-31 | 2018-01-29 | 24.330 | 2,055 | +2,055 | 0.01% | 49,999 |
| 2017-09-26 | 2017-09-22 | 34.549 | 0 | -40 | ||
| 2017-09-18 | 2017-09-14 | 34.063 | 40 | -41 | 0.00% | 1,363 |
| 2017-08-24 | 2017-08-21 | 38.929 | 81 | +41 | 0.00% | 3,153 |
| 2017-08-21 | 2017-08-17 | 36.496 | 40 | -41 | 0.00% | 1,460 |
| 2017-08-14 | 2017-08-10 | 40.388 | 81 | +81 | 0.00% | 3,271 |
| 2017-08-11 | 2017-08-09 | 39.415 | 0 |
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