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 | 4.560 | 442 | +0 | 0.00% | 2,016 |
| 2025-10-13 | 2025-10-09 | 4.910 | 442 | +0 | 0.00% | 2,170 |
| 2025-10-10 | 2025-10-08 | 4.550 | 442 | -123 | 0.00% | 2,011 |
| 2025-09-19 | 2025-09-17 | 3.810 | 565 | +500 | 0.00% | 2,153 |
| 2025-09-12 | 2025-09-10 | 3.850 | 65 | -900 | 0.00% | 250 |
| 2025-09-10 | 2025-09-08 | 3.560 | 965 | +900 | 0.00% | 3,435 |
| 2025-09-09 | 2025-09-05 | 3.360 | 65 | -500 | 0.00% | 218 |
| 2025-08-25 | 2025-08-21 | 3.842 | 565 | +12 | 0.00% | 2,170 |
| 2025-08-22 | 2025-08-20 | 3.852 | 553 | +239 | 0.00% | 2,130 |
| 2025-07-25 | 2025-07-23 | 3.341 | 314 | -490 | 0.00% | 1,049 |
| 2025-07-02 | 2025-06-27 | 2.932 | 804 | +641 | 0.00% | 2,358 |
| 2025-06-27 | 2025-06-25 | 2.840 | 163 | -490 | 0.00% | 463 |
| 2025-04-10 | 2025-04-08 | 2.156 | 653 | +89 | 0.00% | 1,408 |
| 2025-04-09 | 2025-04-07 | 2.125 | 564 | +205 | 0.00% | 1,199 |
| 2025-03-26 | 2025-03-24 | 3.085 | 359 | -490 | 0.00% | 1,108 |
| 2025-03-24 | 2025-03-20 | 3.359 | 849 | +166 | 0.00% | 2,852 |
| 2025-03-14 | 2025-03-12 | 4.231 | 683 | -238 | 0.00% | 2,889 |
| 2025-02-28 | 2025-02-26 | 2.698 | 921 | -1 | 0.00% | 2,485 |
| 2024-08-28 | 2024-08-26 | 1.984 | 922 | +610 | 0.00% | 1,829 |
| 2024-08-21 | 2024-08-19 | 2.177 | 312 | +12 | 0.00% | 679 |
| 2024-06-25 | 2024-06-21 | 2.308 | 300 | -219 | 0.00% | 692 |
| 2024-05-30 | 2024-05-28 | 2.330 | 519 | +457 | 0.00% | 1,209 |
| 2024-04-12 | 2024-04-10 | 2.570 | 62 | +55 | 0.00% | 159 |
| 2024-03-15 | 2024-03-13 | 2.970 | 7 | -195 | 0.00% | 21 |
| 2024-02-27 | 2024-02-23 | 2.993 | 202 | -637 | 0.00% | 605 |
| 2023-12-04 | 2023-11-30 | 2.484 | 839 | +42 | 0.00% | 2,084 |
| 2023-08-21 | 2023-08-17 | 3.130 | 797 | +24 | 0.00% | 2,495 |
| 2023-08-08 | 2023-08-04 | 3.177 | 773 | +165 | 0.00% | 2,456 |
| 2023-05-08 | 2023-05-04 | 3.433 | 608 | +254 | 0.00% | 2,087 |
| 2023-03-22 | 2023-03-20 | 3.508 | 354 | +10 | 0.00% | 1,242 |
| 2022-08-24 | 2022-08-22 | 2.914 | 344 | +12 | 0.00% | 1,002 |
| 2022-03-23 | 2022-03-21 | 2.358 | 332 | +12 | 0.00% | 783 |
| 2021-08-25 | 2021-08-23 | 3.272 | 320 | +4 | 0.00% | 1,047 |
| 2021-08-18 | 2021-08-16 | 3.403 | 316 | +265 | 0.00% | 1,075 |
| 2021-06-02 | 2021-05-31 | 2.946 | 51 | -550 | 0.00% | 150 |
| 2021-05-14 | 2021-05-12 | 2.725 | 601 | +64 | 0.00% | 1,638 |
| 2021-05-06 | 2021-05-04 | 2.983 | 537 | +4 | 0.00% | 1,602 |
| 2021-04-14 | 2021-04-12 | 2.996 | 533 | +483 | 0.00% | 1,597 |
| 2021-01-26 | 2021-01-22 | 4.008 | 50 | -7,609 | 0.00% | 200 |
| 2020-11-12 | 2020-11-10 | 2.970 | 7,659 | -46 | 0.00% | 22,748 |
| 2020-10-12 | 2020-10-08 | 2.904 | 7,705 | +46 | 0.00% | 22,378 |
| 2020-09-18 | 2020-09-16 | 3.430 | 7,659 | -442 | 0.00% | 26,271 |
| 2020-09-17 | 2020-09-15 | 3.312 | 8,101 | -36 | 0.00% | 26,829 |
| 2020-09-16 | 2020-09-14 | 3.548 | 8,137 | -92 | 0.00% | 28,873 |
| 2020-08-26 | 2020-08-24 | 3.554 | 8,229 | +73 | 0.00% | 29,243 |
| 2020-07-31 | 2020-07-29 | 3.567 | 8,156 | +7,542 | 0.00% | 29,091 |
| 2020-07-10 | 2020-07-08 | 3.978 | 614 | -15,083 | 0.00% | 2,442 |
| 2020-06-19 | 2020-06-17 | 3.686 | 15,697 | +7,541 | 0.00% | 57,862 |
| 2020-05-21 | 2020-05-19 | 3.275 | 8,156 | +43 | 0.00% | 26,712 |
| 2020-05-14 | 2020-05-12 | 3.346 | 8,113 | +107 | 0.00% | 27,145 |
| 2020-05-13 | 2020-05-11 | 3.306 | 8,006 | +7,442 | 0.00% | 26,465 |
| 2020-04-14 | 2020-04-08 | 3.373 | 564 | +264 | 0.00% | 1,902 |
| 2020-04-08 | 2020-04-06 | 3.413 | 300 | -327 | 0.00% | 1,024 |
| 2020-03-25 | 2020-03-23 | 3.628 | 627 | -101 | 0.00% | 2,275 |
| 2019-10-29 | 2019-10-25 | 4.367 | 728 | +298 | 0.00% | 3,179 |
| 2019-10-25 | 2019-10-23 | 4.407 | 430 | -82 | 0.00% | 1,895 |
| 2019-09-24 | 2019-09-20 | 4.636 | 512 | -141 | 0.00% | 2,374 |
| 2019-09-06 | 2019-09-04 | 4.958 | 653 | -8,186 | 0.00% | 3,238 |
| 2019-09-04 | 2019-09-02 | 4.852 | 8,839 | +99 | 0.00% | 42,883 |
| 2019-09-02 | 2019-08-29 | 4.756 | 8,740 | -74 | 0.00% | 41,571 |
| 2019-08-28 | 2019-08-26 | 5.110 | 8,814 | +8,094 | 0.00% | 45,037 |
| 2019-08-26 | 2019-08-22 | 5.409 | 720 | -8,094 | 0.00% | 3,894 |
| 2019-08-21 | 2019-08-19 | 5.368 | 8,814 | -7,359 | 0.00% | 47,313 |
| 2019-08-14 | 2019-08-12 | 5.123 | 16,173 | +7,359 | 0.00% | 82,859 |
| 2019-08-13 | 2019-08-09 | 5.123 | 8,814 | +4,415 | 0.00% | 45,157 |
| 2019-08-09 | 2019-08-07 | 5.517 | 4,399 | -41,208 | 0.00% | 24,271 |
| 2019-08-08 | 2019-08-06 | 5.395 | 45,607 | -36,792 | 0.00% | 246,055 |
| 2019-08-06 | 2019-08-02 | 5.382 | 82,399 | +41,208 | 0.01% | 443,432 |
| 2019-08-05 | 2019-08-01 | 5.735 | 41,191 | +36,792 | 0.00% | 236,225 |
| 2019-08-02 | 2019-07-31 | 5.803 | 4,399 | -18,028 | 0.00% | 25,527 |
| 2019-08-01 | 2019-07-30 | 5.708 | 22,427 | +14,717 | 0.00% | 128,006 |
| 2019-07-18 | 2019-07-16 | 4.417 | 7,710 | -74 | 0.00% | 34,052 |
| 2019-07-10 | 2019-07-08 | 5.232 | 7,784 | -73 | 0.00% | 40,726 |
| 2019-07-09 | 2019-07-05 | 5.164 | 7,857 | -2,208 | 0.00% | 40,574 |
| 2019-07-08 | 2019-07-04 | 4.906 | 10,065 | +5,887 | 0.00% | 49,378 |
| 2019-07-05 | 2019-07-03 | 6.007 | 4,178 | -25,756 | 0.00% | 25,096 |
| 2019-07-04 | 2019-07-02 | 5.721 | 29,934 | +29,934 | 0.00% | 171,260 |
| 2019-07-03 | 2019-06-28 | 4.091 | 0 |
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