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 | 1.770 | 123 | +0 | 0.00% | 218 |
| 2025-10-13 | 2025-10-09 | 1.840 | 123 | +0 | 0.00% | 226 |
| 2025-10-10 | 2025-10-08 | 1.990 | 123 | -100 | 0.00% | 245 |
| 2025-09-18 | 2025-09-16 | 1.910 | 223 | +100 | 0.00% | 426 |
| 2025-09-16 | 2025-09-12 | 1.780 | 123 | +100 | 0.00% | 219 |
| 2025-09-08 | 2025-09-04 | 2.280 | 23 | -200 | 0.00% | 52 |
| 2025-09-02 | 2025-08-29 | 2.370 | 223 | +1 | 0.00% | 529 |
| 2025-08-28 | 2025-08-26 | 2.690 | 222 | +50 | 0.00% | 597 |
| 2025-08-27 | 2025-08-25 | 2.730 | 172 | +100 | 0.00% | 470 |
| 2025-08-20 | 2025-08-18 | 3.470 | 72 | -27 | 0.00% | 250 |
| 2025-08-19 | 2025-08-15 | 3.530 | 99 | -165 | 0.00% | 349 |
| 2025-08-12 | 2025-08-08 | 2.890 | 264 | +200 | 0.00% | 763 |
| 2025-08-11 | 2025-08-07 | 3.060 | 64 | -100 | 0.00% | 196 |
| 2025-08-04 | 2025-07-31 | 3.200 | 164 | -100 | 0.00% | 525 |
| 2025-07-31 | 2025-07-29 | 3.650 | 264 | +13 | 0.00% | 964 |
| 2025-07-29 | 2025-07-25 | 3.230 | 251 | +100 | 0.00% | 811 |
| 2025-07-24 | 2025-07-22 | 2.420 | 151 | +100 | 0.00% | 365 |
| 2025-07-15 | 2025-07-11 | 2.010 | 51 | -200 | 0.00% | 103 |
| 2025-07-04 | 2025-07-02 | 2.090 | 251 | +250 | 0.00% | 525 |
| 2025-06-20 | 2025-06-18 | 2.070 | 1 | -100 | 0.00% | 2 |
| 2025-06-18 | 2025-06-16 | 2.300 | 101 | +100 | 0.00% | 232 |
| 2025-06-17 | 2025-06-13 | 2.390 | 1 | -200 | 0.00% | 2 |
| 2025-06-16 | 2025-06-12 | 2.660 | 201 | +200 | 0.00% | 535 |
| 2025-06-13 | 2025-06-11 | 2.430 | 1 | -200 | 0.00% | 2 |
| 2025-06-12 | 2025-06-10 | 2.520 | 201 | +100 | 0.00% | 507 |
| 2025-06-11 | 2025-06-09 | 2.580 | 101 | +100 | 0.00% | 261 |
| 2025-06-10 | 2025-06-06 | 2.130 | 1 | -200 | 0.00% | 2 |
| 2025-06-09 | 2025-06-05 | 2.360 | 201 | -98 | 0.00% | 474 |
| 2025-06-06 | 2025-06-04 | 2.850 | 299 | +200 | 0.00% | 852 |
| 2025-06-05 | 2025-06-03 | 2.000 | 99 | -200 | 0.00% | 198 |
| 2025-06-04 | 2025-06-02 | 1.530 | 299 | +100 | 0.00% | 457 |
| 2025-06-02 | 2025-05-29 | 1.220 | 199 | -100 | 0.00% | 243 |
| 2025-05-02 | 2025-04-29 | 1.560 | 299 | +200 | 0.00% | 466 |
| 2024-04-02 | 2024-03-27 | 1.520 | 99 | -100 | 0.00% | 150 |
| 2024-02-27 | 2024-02-23 | 1.390 | 199 | +100 | 0.00% | 277 |
| 2024-01-08 | 2024-01-04 | 1.660 | 99 | -100 | 0.00% | 164 |
| 2023-04-28 | 2023-04-26 | 1.780 | 199 | +100 | 0.00% | 354 |
| 2022-05-13 | 2022-05-11 | 2.680 | 99 | -200 | 0.00% | 265 |
| 2021-09-14 | 2021-09-10 | 3.180 | 299 | +200 | 0.00% | 951 |
| 2021-08-17 | 2021-08-13 | 3.440 | 99 | -7,500 | 0.00% | 341 |
| 2021-07-05 | 2021-06-30 | 3.480 | 7,599 | +4,500 | 0.00% | 26,445 |
| 2021-06-29 | 2021-06-25 | 3.400 | 3,099 | +3,000 | 0.00% | 10,537 |
| 2021-05-24 | 2021-05-20 | 3.150 | 99 | -200 | 0.00% | 312 |
| 2021-04-20 | 2021-04-16 | 3.950 | 299 | +100 | 0.00% | 1,181 |
| 2021-04-19 | 2021-04-15 | 3.950 | 199 | +100 | 0.00% | 786 |
| 2021-04-14 | 2021-04-12 | 3.970 | 99 | -200 | 0.00% | 393 |
| 2021-04-01 | 2021-03-30 | 4.050 | 299 | +100 | 0.00% | 1,211 |
| 2021-03-25 | 2021-03-23 | 4.300 | 199 | -100 | 0.00% | 856 |
| 2021-02-26 | 2021-02-24 | 3.950 | 299 | +200 | 0.00% | 1,181 |
| 2021-02-18 | 2021-02-16 | 4.230 | 99 | -100 | 0.00% | 419 |
| 2021-01-27 | 2021-01-25 | 4.560 | 199 | -111,600 | 0.00% | 907 |
| 2021-01-25 | 2021-01-21 | 4.700 | 111,799 | -100 | 0.01% | 525,455 |
| 2021-01-22 | 2021-01-20 | 4.550 | 111,899 | +111,600 | 0.01% | 509,140 |
| 2021-01-19 | 2021-01-15 | 4.000 | 299 | +299 | 0.00% | 1,196 |
| 2020-09-09 | 2020-09-07 | 3.500 | 0 | -100 | ||
| 2020-08-31 | 2020-08-27 | 3.190 | 100 | +100 | 0.00% | 319 |
| 2020-06-05 | 2020-06-03 | 3.840 | 0 | -6,900 | ||
| 2020-06-04 | 2020-06-02 | 3.900 | 6,900 | +6,900 | 0.00% | 26,910 |
| 2020-04-14 | 2020-04-08 | 3.340 | 0 | -4,800 | ||
| 2020-03-16 | 2020-03-12 | 3.250 | 4,800 | -9,000 | 0.00% | 15,600 |
| 2020-03-06 | 2020-03-04 | 3.370 | 13,800 | +9,000 | 0.00% | 46,506 |
| 2020-03-03 | 2020-02-28 | 3.480 | 4,800 | -100 | 0.00% | 16,704 |
| 2020-02-28 | 2020-02-26 | 3.690 | 4,900 | +4,800 | 0.00% | 18,081 |
| 2020-02-14 | 2020-02-12 | 3.700 | 100 | -100 | 0.00% | 370 |
| 2020-02-04 | 2020-01-31 | 4.140 | 200 | -6,000 | 0.00% | 828 |
| 2020-02-03 | 2020-01-30 | 3.820 | 6,200 | +6,000 | 0.00% | 23,684 |
| 2020-01-20 | 2020-01-16 | 4.540 | 200 | -93,000 | 0.00% | 908 |
| 2020-01-03 | 2019-12-31 | 3.540 | 93,200 | -93,300 | 0.01% | 329,928 |
| 2019-12-12 | 2019-12-10 | 3.990 | 186,500 | +3,300 | 0.02% | 744,135 |
| 2019-12-11 | 2019-12-09 | 4.000 | 183,200 | -3,300 | 0.02% | 732,800 |
| 2019-12-05 | 2019-12-03 | 3.890 | 186,500 | +27,000 | 0.02% | 725,485 |
| 2019-12-03 | 2019-11-29 | 4.280 | 159,500 | -18,000 | 0.02% | 682,660 |
| 2019-12-02 | 2019-11-28 | 4.400 | 177,500 | +18,000 | 0.02% | 781,000 |
| 2019-11-28 | 2019-11-26 | 4.440 | 159,500 | -21,600 | 0.02% | 708,180 |
| 2019-11-27 | 2019-11-25 | 4.580 | 181,100 | +12,600 | 0.02% | 829,438 |
| 2019-11-22 | 2019-11-20 | 4.920 | 168,500 | -9,000 | 0.02% | 829,020 |
| 2019-11-21 | 2019-11-19 | 5.010 | 177,500 | -18,000 | 0.02% | 889,275 |
| 2019-11-20 | 2019-11-18 | 4.600 | 195,500 | +18,000 | 0.02% | 899,300 |
| 2019-11-19 | 2019-11-15 | 4.800 | 177,500 | -57,000 | 0.02% | 852,000 |
| 2019-11-15 | 2019-11-13 | 4.580 | 234,500 | +129,000 | 0.02% | 1,074,010 |
| 2019-11-14 | 2019-11-12 | 6.000 | 105,500 | 0.01% | 633,000 |
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