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 | 0.700 | 134 | +0 | 0.00% | 94 |
| 2025-10-13 | 2025-10-09 | 0.720 | 134 | +0 | 0.00% | 96 |
| 2025-10-10 | 2025-10-08 | 0.710 | 134 | +0 | 0.00% | 95 |
| 2025-10-09 | 2025-10-06 | 0.710 | 134 | +0 | 0.00% | 95 |
| 2025-10-08 | 2025-10-03 | 0.710 | 134 | +0 | 0.00% | 95 |
| 2025-10-06 | 2025-10-02 | 0.720 | 134 | +0 | 0.00% | 96 |
| 2025-10-03 | 2025-09-30 | 0.720 | 134 | +0 | 0.00% | 96 |
| 2025-10-02 | 2025-09-29 | 0.710 | 134 | +0 | 0.00% | 95 |
| 2025-09-30 | 2025-09-26 | 0.710 | 134 | +0 | 0.00% | 95 |
| 2025-09-29 | 2025-09-25 | 0.720 | 134 | +0 | 0.00% | 96 |
| 2025-09-26 | 2025-09-24 | 0.720 | 134 | -1 | 0.00% | 96 |
| 2025-09-12 | 2025-09-10 | 0.740 | 135 | -1 | 0.00% | 100 |
| 2025-08-15 | 2025-08-13 | 0.750 | 136 | +86 | 0.00% | 102 |
| 2025-07-14 | 2025-07-10 | 0.944 | 50 | +2 | 0.00% | 47 |
| 2024-06-11 | 2024-06-06 | 0.877 | 48 | +3 | 0.00% | 42 |
| 2024-01-29 | 2024-01-25 | 0.744 | 45 | -30,624 | 0.00% | 33 |
| 2024-01-25 | 2024-01-23 | 0.733 | 30,669 | +17,113 | 0.00% | 22,473 |
| 2024-01-12 | 2024-01-10 | 0.777 | 13,556 | +13,511 | 0.00% | 10,535 |
| 2023-06-01 | 2023-05-30 | 1.173 | 45 | +2 | 0.00% | 53 |
| 2023-05-10 | 2023-05-08 | 1.209 | 43 | -10,226 | 0.00% | 52 |
| 2023-04-25 | 2023-04-21 | 1.162 | 10,269 | +10,226 | 0.00% | 11,929 |
| 2022-06-30 | 2022-06-28 | 1.271 | 43 | +3 | 0.00% | 55 |
| 2022-03-21 | 2022-03-17 | 2.205 | 40 | -225 | 0.00% | 88 |
| 2021-12-21 | 2021-12-17 | 3.513 | 265 | +251 | 0.00% | 931 |
| 2021-11-25 | 2021-11-23 | 3.986 | 14 | -248 | 0.00% | 56 |
| 2021-10-26 | 2021-10-22 | 4.198 | 262 | -118 | 0.00% | 1,100 |
| 2021-10-18 | 2021-10-12 | 4.198 | 380 | +278 | 0.00% | 1,595 |
| 2021-10-11 | 2021-10-07 | 4.235 | 102 | -121 | 0.00% | 432 |
| 2021-10-07 | 2021-10-05 | 4.235 | 223 | -105 | 0.00% | 944 |
| 2021-05-25 | 2021-05-21 | 4.063 | 328 | +7 | 0.00% | 1,333 |
| 2021-04-16 | 2021-04-14 | 4.152 | 321 | -25 | 0.00% | 1,333 |
| 2020-12-04 | 2020-12-02 | 3.986 | 346 | +40 | 0.00% | 1,379 |
| 2020-10-27 | 2020-10-22 | 4.253 | 306 | +16 | 0.00% | 1,301 |
| 2020-10-08 | 2020-10-06 | 4.113 | 290 | +79 | 0.00% | 1,193 |
| 2020-09-25 | 2020-09-23 | 3.936 | 211 | +87 | 0.00% | 830 |
| 2020-09-23 | 2020-09-21 | 4.050 | 124 | -87 | 0.00% | 502 |
| 2020-09-22 | 2020-09-18 | 4.063 | 211 | +64 | 0.00% | 857 |
| 2020-07-09 | 2020-07-07 | 4.304 | 147 | +108 | 0.00% | 633 |
| 2020-06-29 | 2020-06-24 | 4.380 | 39 | -239 | 0.00% | 171 |
| 2020-06-26 | 2020-06-23 | 4.253 | 278 | +12 | 0.00% | 1,182 |
| 2020-06-24 | 2020-06-22 | 4.278 | 266 | +234 | 0.00% | 1,138 |
| 2020-06-23 | 2020-06-19 | 4.164 | 32 | -81 | 0.00% | 133 |
| 2020-06-10 | 2020-06-08 | 4.304 | 113 | -40 | 0.00% | 486 |
| 2020-06-02 | 2020-05-29 | 4.426 | 153 | +3 | 0.00% | 677 |
| 2020-03-26 | 2020-03-24 | 4.748 | 150 | +50 | 0.00% | 712 |
| 2020-03-24 | 2020-03-20 | 4.800 | 100 | -255 | 0.00% | 480 |
| 2020-02-11 | 2020-02-07 | 5.174 | 355 | +178 | 0.00% | 1,837 |
| 2020-02-06 | 2020-02-04 | 5.303 | 177 | +37 | 0.00% | 939 |
| 2020-02-05 | 2020-02-03 | 5.303 | 140 | -56 | 0.00% | 742 |
| 2020-01-20 | 2020-01-16 | 5.316 | 196 | -50 | 0.00% | 1,042 |
| 2020-01-02 | 2019-12-27 | 5.329 | 246 | -70 | 0.00% | 1,311 |
| 2019-12-23 | 2019-12-19 | 5.342 | 316 | +107 | 0.00% | 1,688 |
| 2019-12-05 | 2019-12-03 | 5.819 | 209 | -163 | 0.00% | 1,216 |
| 2019-11-11 | 2019-11-07 | 5.922 | 372 | +225 | 0.00% | 2,203 |
| 2019-10-31 | 2019-10-29 | 5.871 | 147 | -236 | 0.00% | 863 |
| 2019-10-28 | 2019-10-24 | 5.806 | 383 | +107 | 0.00% | 2,224 |
| 2019-10-24 | 2019-10-22 | 5.793 | 276 | +174 | 0.00% | 1,599 |
| 2019-10-02 | 2019-09-27 | 5.974 | 102 | -185 | 0.00% | 609 |
| 2019-07-31 | 2019-07-29 | 6.026 | 287 | -73 | 0.00% | 1,729 |
| 2019-07-29 | 2019-07-25 | 5.935 | 360 | +158 | 0.00% | 2,137 |
| 2019-07-26 | 2019-07-24 | 6.064 | 202 | -114 | 0.00% | 1,225 |
| 2019-07-04 | 2019-07-02 | 6.439 | 316 | +17 | 0.00% | 2,035 |
| 2019-07-03 | 2019-06-28 | 6.439 | 299 | -6 | 0.00% | 1,925 |
| 2019-06-06 | 2019-06-04 | 7.951 | 305 | +225 | 0.00% | 2,425 |
| 2019-06-05 | 2019-06-03 | 8.187 | 80 | +1 | 0.00% | 655 |
| 2019-05-16 | 2019-05-14 | 8.213 | 79 | -160 | 0.00% | 649 |
| 2019-05-08 | 2019-05-06 | 8.200 | 239 | -27 | 0.00% | 1,960 |
| 2019-04-29 | 2019-04-25 | 8.187 | 266 | +155 | 0.00% | 2,178 |
| 2019-03-22 | 2019-03-20 | 8.619 | 111 | +85 | 0.00% | 957 |
| 2019-03-12 | 2019-03-08 | 8.934 | 26 | -98 | 0.00% | 232 |
| 2019-03-08 | 2019-03-06 | 8.934 | 124 | +20 | 0.00% | 1,108 |
| 2019-02-26 | 2019-02-22 | 8.580 | 104 | -267 | 0.00% | 892 |
| 2019-02-20 | 2019-02-18 | 8.711 | 371 | +114 | 0.00% | 3,232 |
| 2019-02-14 | 2019-02-12 | 8.501 | 257 | +252 | 0.00% | 2,185 |
| 2019-02-13 | 2019-02-11 | 8.763 | 5 | -361 | 0.00% | 44 |
| 2019-02-12 | 2019-02-08 | 9.039 | 366 | +319 | 0.00% | 3,308 |
| 2019-01-15 | 2019-01-11 | 8.580 | 47 | -130 | 0.00% | 403 |
| 2019-01-14 | 2019-01-10 | 8.475 | 177 | -138 | 0.00% | 1,500 |
| 2019-01-10 | 2019-01-08 | 8.370 | 315 | +252 | 0.00% | 2,637 |
| 2019-01-08 | 2019-01-04 | 8.449 | 63 | -137 | 0.00% | 532 |
| 2019-01-04 | 2019-01-02 | 8.488 | 200 | -110 | 0.00% | 1,698 |
| 2018-12-28 | 2018-12-24 | 8.829 | 310 | +249 | 0.00% | 2,737 |
| 2018-12-07 | 2018-12-05 | 8.292 | 61 | -38 | 0.00% | 506 |
| 2018-11-07 | 2018-11-05 | 8.108 | 99 | -7,634 | 0.00% | 803 |
| 2018-11-06 | 2018-11-02 | 8.108 | 7,733 | +7,634 | 0.00% | 62,703 |
| 2018-09-26 | 2018-09-21 | 8.148 | 99 | +99 | 0.00% | 807 |
| 2018-07-06 | 2018-07-04 | 8.384 | 0 | -7,634 | ||
| 2018-06-28 | 2018-06-26 | 8.397 | 7,634 | 0.00% | 64,100 |
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