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 | 2.450 | 13,062,000 | +0 | 1.18% | 32,001,900 |
| 2025-10-13 | 2025-10-09 | 2.450 | 13,062,000 | +0 | 1.18% | 32,001,900 |
| 2025-10-10 | 2025-10-08 | 2.440 | 13,062,000 | +0 | 1.18% | 31,871,280 |
| 2025-10-09 | 2025-10-06 | 2.440 | 13,062,000 | +0 | 1.18% | 31,871,280 |
| 2025-10-08 | 2025-10-03 | 2.400 | 13,062,000 | +0 | 1.18% | 31,348,800 |
| 2025-10-06 | 2025-10-02 | 2.390 | 13,062,000 | +0 | 1.18% | 31,218,180 |
| 2025-10-03 | 2025-09-30 | 2.350 | 13,062,000 | +0 | 1.18% | 30,695,700 |
| 2025-10-02 | 2025-09-29 | 2.380 | 13,062,000 | +402,000 | 1.18% | 31,087,560 |
| 2025-09-08 | 2025-09-04 | 2.373 | 12,660,000 | +548,052 | 1.14% | 30,038,571 |
| 2025-05-30 | 2025-05-28 | 2.082 | 12,111,948 | +982,050 | 1.14% | 25,212,018 |
| 2025-04-17 | 2025-04-15 | 1.388 | 11,129,898 | +263,741 | 1.14% | 15,445,200 |
| 2025-04-11 | 2025-04-09 | 1.376 | 10,866,157 | +87,914 | 1.12% | 14,955,601 |
| 2025-04-10 | 2025-04-08 | 1.388 | 10,778,243 | +439,570 | 1.11% | 14,957,200 |
| 2024-05-31 | 2024-05-29 | 1.410 | 10,338,673 | +914,927 | 1.06% | 14,578,974 |
| 2024-04-23 | 2024-04-19 | 1.373 | 9,423,746 | +560,937 | 1.06% | 12,935,999 |
| 2024-04-22 | 2024-04-18 | 1.460 | 8,862,809 | +400,669 | 1.00% | 12,940,200 |
| 2024-04-19 | 2024-04-17 | 1.485 | 8,462,140 | +46,478 | 0.95% | 12,566,401 |
| 2024-04-16 | 2024-04-12 | 1.535 | 8,415,662 | +8,013 | 0.95% | 12,917,460 |
| 2024-04-15 | 2024-04-11 | 1.435 | 8,407,649 | +32,054 | 0.95% | 12,065,801 |
| 2023-06-05 | 2023-06-01 | 1.287 | 8,375,595 | +418,780 | 0.94% | 10,782,063 |
| 2022-06-16 | 2022-06-14 | 1.327 | 7,956,815 | +7,764,974 | 0.93% | 10,556,520 |
| 2021-12-15 | 2021-12-13 | 1.182 | 191,841 | +1,523 | 0.02% | 226,801 |
| 2021-12-09 | 2021-12-07 | 1.143 | 190,318 | +19,793 | 0.02% | 217,500 |
| 2021-12-08 | 2021-12-06 | 1.143 | 170,525 | +15,226 | 0.02% | 194,880 |
| 2021-12-02 | 2021-11-30 | 1.143 | 155,299 | +9,135 | 0.02% | 177,479 |
| 2021-11-26 | 2021-11-24 | 1.130 | 146,164 | +9,135 | 0.02% | 165,120 |
| 2021-11-24 | 2021-11-22 | 1.130 | 137,029 | +63,947 | 0.02% | 154,800 |
| 2020-11-03 | 2020-10-30 | 0.788 | 73,082 | +13,703 | 0.01% | 57,600 |
| 2020-10-30 | 2020-10-28 | 0.788 | 59,379 | +13,703 | 0.01% | 46,800 |
| 2020-10-23 | 2020-10-21 | 0.749 | 45,676 | -73,082 | 0.01% | 34,200 |
| 2020-10-20 | 2020-10-16 | 0.788 | 118,758 | -7,613 | 0.01% | 93,600 |
| 2020-10-12 | 2020-10-08 | 0.762 | 126,371 | -91,353 | 0.01% | 96,280 |
| 2019-11-26 | 2019-11-22 | 1.064 | 217,724 | +27,406 | 0.03% | 231,660 |
| 2019-11-20 | 2019-11-18 | 1.038 | 190,318 | +22,838 | 0.02% | 197,500 |
| 2019-11-11 | 2019-11-07 | 1.038 | 167,480 | +7,613 | 0.02% | 173,800 |
| 2019-11-06 | 2019-11-04 | 1.090 | 159,867 | +9,135 | 0.02% | 174,300 |
| 2019-11-01 | 2019-10-30 | 1.103 | 150,732 | +10,658 | 0.02% | 166,320 |
| 2019-10-31 | 2019-10-29 | 1.090 | 140,074 | +6,090 | 0.02% | 152,720 |
| 2019-10-30 | 2019-10-28 | 1.077 | 133,984 | +12,180 | 0.02% | 144,320 |
| 2019-09-23 | 2019-09-19 | 1.195 | 121,804 | -1,495 | 0.01% | 145,601 |
| 2019-09-04 | 2019-09-02 | 1.261 | 123,299 | +76,127 | 0.01% | 155,486 |
| 2019-08-29 | 2019-08-27 | 1.300 | 47,172 | +1,496 | 0.01% | 61,345 |
| 2019-08-08 | 2019-08-06 | 1.445 | 45,676 | -796 | 0.01% | 66,000 |
| 2019-07-30 | 2019-07-26 | 1.287 | 46,472 | +796 | 0.01% | 59,824 |
| 2019-07-25 | 2019-07-23 | 1.484 | 45,676 | -22,838 | 0.01% | 67,800 |
| 2019-07-24 | 2019-07-22 | 1.445 | 68,514 | +22,838 | 0.01% | 98,999 |
| 2019-07-18 | 2019-07-16 | 1.708 | 45,676 | 0.01% | 77,999 |
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