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 | 1.120 | 499 | +0 | 0.00% | 559 |
| 2025-10-13 | 2025-10-09 | 1.140 | 499 | +0 | 0.00% | 569 |
| 2025-10-10 | 2025-10-08 | 1.110 | 499 | +0 | 0.00% | 554 |
| 2025-10-09 | 2025-10-06 | 1.120 | 499 | +0 | 0.00% | 559 |
| 2025-10-08 | 2025-10-03 | 1.130 | 499 | +0 | 0.00% | 564 |
| 2025-10-06 | 2025-10-02 | 1.150 | 499 | +246 | 0.00% | 574 |
| 2025-09-23 | 2025-09-19 | 1.155 | 253 | +8 | 0.00% | 292 |
| 2025-08-27 | 2025-08-25 | 1.083 | 245 | +97 | 0.00% | 265 |
| 2025-06-27 | 2025-06-25 | 0.949 | 148 | -294 | 0.00% | 140 |
| 2025-05-27 | 2025-05-23 | 1.229 | 442 | +210 | 0.00% | 543 |
| 2025-03-18 | 2025-03-14 | 0.956 | 232 | -61 | 0.00% | 222 |
| 2025-01-03 | 2024-12-31 | 0.888 | 293 | +50 | 0.00% | 260 |
| 2024-10-02 | 2024-09-27 | 0.814 | 243 | +9 | 0.00% | 198 |
| 2024-09-12 | 2024-09-10 | 0.731 | 234 | +34 | 0.00% | 171 |
| 2024-06-28 | 2024-06-26 | 0.944 | 200 | -2,543 | 0.00% | 189 |
| 2024-05-21 | 2024-05-17 | 1.199 | 2,743 | +206 | 0.00% | 3,289 |
| 2024-04-12 | 2024-04-10 | 1.110 | 2,537 | -19 | 0.00% | 2,815 |
| 2024-04-10 | 2024-04-08 | 1.110 | 2,556 | +19 | 0.00% | 2,837 |
| 2024-02-01 | 2024-01-30 | 1.033 | 2,537 | -484 | 0.00% | 2,621 |
| 2024-01-17 | 2024-01-15 | 1.123 | 3,021 | -7,840 | 0.00% | 3,391 |
| 2023-12-22 | 2023-12-20 | 1.046 | 10,861 | -1 | 0.00% | 11,360 |
| 2023-10-06 | 2023-10-04 | 1.219 | 10,862 | +392 | 0.00% | 13,236 |
| 2023-10-05 | 2023-10-03 | 1.205 | 10,470 | +387 | 0.00% | 12,620 |
| 2023-08-08 | 2023-08-04 | 1.258 | 10,083 | +53 | 0.00% | 12,687 |
| 2023-07-06 | 2023-07-04 | 1.232 | 10,030 | -453 | 0.00% | 12,355 |
| 2023-06-05 | 2023-06-01 | 1.172 | 10,483 | +298 | 0.00% | 12,290 |
| 2023-01-31 | 2023-01-27 | 1.636 | 10,185 | +204 | 0.00% | 16,662 |
| 2022-12-28 | 2022-12-22 | 1.650 | 9,981 | -14,670 | 0.00% | 16,464 |
| 2022-12-19 | 2022-12-15 | 1.581 | 24,651 | +7,335 | 0.00% | 38,983 |
| 2022-12-15 | 2022-12-13 | 1.704 | 17,316 | +7,335 | 0.00% | 29,508 |
| 2022-11-09 | 2022-11-07 | 1.118 | 9,981 | +1 | 0.00% | 11,157 |
| 2022-11-03 | 2022-11-01 | 1.077 | 9,980 | -262 | 0.00% | 10,748 |
| 2022-10-27 | 2022-10-25 | 1.077 | 10,242 | -22 | 0.00% | 11,030 |
| 2022-10-24 | 2022-10-20 | 1.186 | 10,264 | +723 | 0.00% | 12,173 |
| 2022-10-06 | 2022-10-03 | 1.342 | 9,541 | +236 | 0.00% | 12,803 |
| 2022-07-07 | 2022-07-05 | 1.524 | 9,305 | -15 | 0.00% | 14,178 |
| 2022-06-23 | 2022-06-21 | 1.552 | 9,320 | +15 | 0.00% | 14,461 |
| 2022-06-07 | 2022-06-02 | 1.750 | 9,305 | +384 | 0.00% | 16,280 |
| 2022-06-02 | 2022-05-31 | 1.735 | 8,921 | -196 | 0.00% | 15,478 |
| 2022-05-19 | 2022-05-17 | 1.677 | 9,117 | +9 | 0.00% | 15,286 |
| 2022-05-16 | 2022-05-12 | 1.691 | 9,108 | +10 | 0.00% | 15,404 |
| 2022-05-13 | 2022-05-11 | 1.720 | 9,098 | -10 | 0.00% | 15,653 |
| 2022-05-12 | 2022-05-10 | 1.720 | 9,108 | +9 | 0.00% | 15,670 |
| 2022-04-21 | 2022-04-19 | 1.954 | 9,099 | +7 | 0.00% | 17,777 |
| 2022-04-12 | 2022-04-08 | 1.968 | 9,092 | +172 | 0.00% | 17,896 |
| 2022-03-01 | 2022-02-25 | 1.808 | 8,920 | -343 | 0.00% | 16,127 |
| 2021-12-21 | 2021-12-17 | 1.997 | 9,263 | -68 | 0.00% | 18,502 |
| 2021-11-02 | 2021-10-29 | 2.231 | 9,331 | +343 | 0.00% | 20,815 |
| 2021-10-07 | 2021-10-05 | 2.399 | 8,988 | +139 | 0.00% | 21,564 |
| 2021-08-09 | 2021-08-05 | 2.636 | 8,849 | -67,522 | 0.00% | 23,327 |
| 2021-06-01 | 2021-05-28 | 3.429 | 76,371 | +2,151 | 0.01% | 261,860 |
| 2021-05-10 | 2021-05-06 | 3.048 | 74,220 | +6,562 | 0.01% | 226,209 |
| 2021-05-06 | 2021-05-04 | 3.215 | 67,658 | -17,718 | 0.01% | 217,550 |
| 2021-04-29 | 2021-04-27 | 3.429 | 85,376 | +17,718 | 0.01% | 292,736 |
| 2021-04-14 | 2021-04-12 | 3.444 | 67,658 | +32,810 | 0.01% | 233,016 |
| 2021-04-12 | 2021-04-08 | 3.566 | 34,848 | +32,810 | 0.01% | 124,266 |
| 2021-03-15 | 2021-03-11 | 3.353 | 2,038 | -6,562 | 0.00% | 6,833 |
| 2021-03-12 | 2021-03-10 | 3.139 | 8,600 | -32 | 0.00% | 26,998 |
| 2021-03-10 | 2021-03-08 | 2.987 | 8,632 | -37,404 | 0.00% | 25,783 |
| 2021-03-09 | 2021-03-05 | 3.124 | 46,036 | -11,156 | 0.01% | 143,817 |
| 2021-03-05 | 2021-03-03 | 3.170 | 57,192 | +48,560 | 0.01% | 181,283 |
| 2021-03-04 | 2021-03-02 | 3.048 | 8,632 | -39,373 | 0.00% | 26,309 |
| 2021-03-03 | 2021-03-01 | 3.094 | 48,005 | +39,373 | 0.01% | 148,505 |
| 2021-03-01 | 2021-02-25 | 3.048 | 8,632 | -65,621 | 0.00% | 26,309 |
| 2021-02-26 | 2021-02-24 | 3.200 | 74,253 | +65,621 | 0.01% | 237,625 |
| 2021-01-18 | 2021-01-14 | 2.179 | 8,632 | -107 | 0.00% | 18,811 |
| 2020-12-22 | 2020-12-18 | 2.286 | 8,739 | -394 | 0.00% | 19,976 |
| 2020-11-27 | 2020-11-25 | 2.103 | 9,133 | -3,937 | 0.00% | 19,207 |
| 2020-11-24 | 2020-11-20 | 2.073 | 13,070 | +3,937 | 0.00% | 27,088 |
| 2020-11-20 | 2020-11-18 | 2.164 | 9,133 | +235 | 0.00% | 19,763 |
| 2020-10-19 | 2020-10-15 | 2.362 | 8,898 | +328 | 0.00% | 21,018 |
| 2020-10-09 | 2020-10-07 | 2.489 | 8,570 | +69 | 0.00% | 21,329 |
| 2020-09-17 | 2020-09-15 | 2.627 | 8,501 | +13 | 0.00% | 22,333 |
| 2020-08-27 | 2020-08-25 | 2.028 | 8,488 | -13 | 0.00% | 17,213 |
| 2020-06-11 | 2020-06-09 | 2.151 | 8,501 | -6,509 | 0.00% | 18,284 |
| 2020-06-04 | 2020-06-02 | 2.026 | 15,010 | +211 | 0.00% | 30,406 |
| 2020-05-22 | 2020-05-20 | 2.182 | 14,799 | +6,418 | 0.00% | 32,284 |
| 2020-05-21 | 2020-05-19 | 2.182 | 8,381 | -6,418 | 0.00% | 18,283 |
| 2020-05-15 | 2020-05-13 | 2.197 | 14,799 | +6,418 | 0.00% | 32,515 |
| 2020-05-04 | 2020-04-28 | 2.228 | 8,381 | +19 | 0.00% | 18,675 |
| 2020-04-17 | 2020-04-15 | 2.057 | 8,362 | -2,586 | 0.00% | 17,199 |
| 2020-02-04 | 2020-01-31 | 2.026 | 10,948 | -6,418 | 0.00% | 22,177 |
| 2020-01-31 | 2020-01-29 | 2.182 | 17,366 | +6,418 | 0.00% | 37,884 |
| 2020-01-14 | 2020-01-10 | 2.462 | 10,948 | -257 | 0.00% | 26,954 |
| 2019-12-02 | 2019-11-28 | 2.618 | 11,205 | -64,176 | 0.00% | 29,333 |
| 2019-11-27 | 2019-11-25 | 2.649 | 75,381 | +64,176 | 0.01% | 199,683 |
| 2019-11-25 | 2019-11-21 | 2.665 | 11,205 | -32,088 | 0.00% | 29,856 |
| 2019-11-22 | 2019-11-20 | 2.680 | 43,293 | -28,237 | 0.01% | 116,032 |
| 2019-11-21 | 2019-11-19 | 2.665 | 71,530 | -12,835 | 0.01% | 190,596 |
| 2019-11-20 | 2019-11-18 | 2.524 | 84,365 | -6,418 | 0.01% | 212,964 |
| 2019-11-19 | 2019-11-15 | 2.446 | 90,783 | +32,088 | 0.01% | 222,093 |
| 2019-11-18 | 2019-11-14 | 2.415 | 58,695 | -38,505 | 0.01% | 141,763 |
| 2019-11-14 | 2019-11-12 | 2.571 | 97,200 | +6,417 | 0.02% | 249,908 |
| 2019-11-13 | 2019-11-11 | 2.602 | 90,783 | +12,835 | 0.01% | 236,239 |
| 2019-11-07 | 2019-11-05 | 2.742 | 77,948 | +5,134 | 0.01% | 213,770 |
| 2019-11-04 | 2019-10-31 | 2.649 | 72,814 | -5,134 | 0.01% | 192,883 |
| 2019-10-22 | 2019-10-18 | 2.742 | 77,948 | -321 | 0.01% | 213,770 |
| 2019-10-18 | 2019-10-16 | 2.711 | 78,269 | -3,850 | 0.01% | 212,211 |
| 2019-10-16 | 2019-10-14 | 2.789 | 82,119 | +64,175 | 0.01% | 229,048 |
| 2019-10-14 | 2019-10-10 | 2.618 | 17,944 | +3,851 | 0.00% | 46,974 |
| 2019-10-03 | 2019-09-30 | 2.976 | 14,093 | -1,283 | 0.00% | 41,944 |
| 2019-09-30 | 2019-09-26 | 3.012 | 15,376 | -2,568 | 0.00% | 46,312 |
| 2019-09-27 | 2019-09-25 | 2.949 | 17,944 | +6,615 | 0.00% | 52,909 |
| 2019-09-26 | 2019-09-24 | 3.075 | 11,329 | -1,262 | 0.00% | 34,841 |
| 2019-09-24 | 2019-09-20 | 3.408 | 12,591 | -59,296 | 0.00% | 42,914 |
| 2019-09-20 | 2019-09-18 | 3.551 | 71,887 | +63,081 | 0.01% | 255,269 |
| 2019-09-18 | 2019-09-16 | 3.202 | 8,806 | -3,785 | 0.00% | 28,199 |
| 2019-09-16 | 2019-09-12 | 2.838 | 12,591 | +3,785 | 0.00% | 35,728 |
| 2019-09-12 | 2019-09-10 | 2.647 | 8,806 | -6,308 | 0.00% | 23,313 |
| 2019-09-11 | 2019-09-09 | 2.632 | 15,114 | +6,308 | 0.00% | 39,773 |
| 2019-09-06 | 2019-09-04 | 2.727 | 8,806 | -1,893 | 0.00% | 24,011 |
| 2019-08-19 | 2019-08-15 | 2.742 | 10,699 | -7,569 | 0.00% | 29,342 |
| 2019-08-12 | 2019-08-08 | 2.964 | 18,268 | -18,925 | 0.00% | 54,154 |
| 2019-08-09 | 2019-08-07 | 2.869 | 37,193 | +9,462 | 0.01% | 106,718 |
| 2019-08-08 | 2019-08-06 | 2.980 | 27,731 | -10,723 | 0.00% | 82,646 |
| 2019-08-07 | 2019-08-05 | 3.060 | 38,454 | +20,186 | 0.01% | 117,652 |
| 2019-07-30 | 2019-07-26 | 3.202 | 18,268 | -25,233 | 0.00% | 58,498 |
| 2019-07-29 | 2019-07-25 | 3.234 | 43,501 | +27,756 | 0.01% | 140,679 |
| 2019-07-25 | 2019-07-23 | 3.424 | 15,745 | -37,849 | 0.00% | 53,913 |
| 2019-07-24 | 2019-07-22 | 3.488 | 53,594 | +37,849 | 0.01% | 186,913 |
| 2019-07-23 | 2019-07-19 | 3.741 | 15,745 | +2,523 | 0.00% | 58,905 |
| 2019-07-19 | 2019-07-17 | 3.820 | 13,222 | -631 | 0.00% | 50,514 |
| 2019-07-18 | 2019-07-16 | 3.551 | 13,853 | +6,308 | 0.00% | 49,192 |
| 2019-07-12 | 2019-07-10 | 3.789 | 7,545 | +1,262 | 0.00% | 28,586 |
| 2019-07-05 | 2019-07-03 | 4.391 | 6,283 | -56,773 | 0.00% | 27,590 |
| 2019-07-04 | 2019-07-02 | 4.280 | 63,056 | +3,785 | 0.01% | 269,892 |
| 2019-07-03 | 2019-06-28 | 4.328 | 59,271 | -12,616 | 0.01% | 256,510 |
| 2019-07-02 | 2019-06-27 | 4.470 | 71,887 | +12,616 | 0.01% | 321,365 |
| 2019-06-28 | 2019-06-26 | 4.359 | 59,271 | -2,523 | 0.01% | 258,389 |
| 2019-06-24 | 2019-06-20 | 4.328 | 61,794 | -2,524 | 0.01% | 267,429 |
| 2019-06-20 | 2019-06-18 | 4.296 | 64,318 | -26,494 | 0.01% | 276,313 |
| 2019-06-19 | 2019-06-17 | 4.296 | 90,812 | +25,233 | 0.01% | 390,132 |
| 2019-06-18 | 2019-06-14 | 4.502 | 65,579 | +3,154 | 0.01% | 295,245 |
| 2019-06-17 | 2019-06-13 | 4.185 | 62,425 | 0.01% | 261,253 |
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