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 | 1.500 | 350 | +0 | 0.00% | 525 |
| 2025-10-13 | 2025-10-09 | 1.470 | 350 | +0 | 0.00% | 514 |
| 2025-10-10 | 2025-10-08 | 1.450 | 350 | +0 | 0.00% | 508 |
| 2025-10-09 | 2025-10-06 | 1.440 | 350 | +0 | 0.00% | 504 |
| 2025-10-08 | 2025-10-03 | 1.440 | 350 | +0 | 0.00% | 504 |
| 2025-10-06 | 2025-10-02 | 1.470 | 350 | +0 | 0.00% | 514 |
| 2025-10-03 | 2025-09-30 | 1.470 | 350 | +0 | 0.00% | 514 |
| 2025-10-02 | 2025-09-29 | 1.470 | 350 | +0 | 0.00% | 514 |
| 2025-09-30 | 2025-09-26 | 1.500 | 350 | +0 | 0.00% | 525 |
| 2025-09-29 | 2025-09-25 | 1.450 | 350 | +0 | 0.00% | 508 |
| 2025-09-26 | 2025-09-24 | 1.450 | 350 | +0 | 0.00% | 508 |
| 2025-09-25 | 2025-09-23 | 1.440 | 350 | +0 | 0.00% | 504 |
| 2025-09-24 | 2025-09-22 | 1.480 | 350 | +0 | 0.00% | 518 |
| 2025-09-23 | 2025-09-19 | 1.480 | 350 | +0 | 0.00% | 518 |
| 2025-09-22 | 2025-09-18 | 1.480 | 350 | +0 | 0.00% | 518 |
| 2025-09-19 | 2025-09-17 | 1.410 | 350 | +0 | 0.00% | 494 |
| 2025-09-18 | 2025-09-16 | 1.410 | 350 | +0 | 0.00% | 494 |
| 2025-09-17 | 2025-09-15 | 1.410 | 350 | +0 | 0.00% | 494 |
| 2025-09-16 | 2025-09-12 | 1.410 | 350 | +0 | 0.00% | 494 |
| 2025-09-15 | 2025-09-11 | 1.410 | 350 | +0 | 0.00% | 494 |
| 2025-09-12 | 2025-09-10 | 1.410 | 350 | +0 | 0.00% | 494 |
| 2025-09-11 | 2025-09-09 | 1.410 | 350 | +0 | 0.00% | 494 |
| 2025-09-10 | 2025-09-08 | 1.480 | 350 | +0 | 0.00% | 518 |
| 2025-09-09 | 2025-09-05 | 1.460 | 350 | +0 | 0.00% | 511 |
| 2025-09-08 | 2025-09-04 | 1.450 | 350 | +0 | 0.00% | 508 |
| 2025-09-05 | 2025-09-03 | 1.460 | 350 | +0 | 0.00% | 511 |
| 2025-09-04 | 2025-09-02 | 1.450 | 350 | +0 | 0.00% | 508 |
| 2025-09-03 | 2025-09-01 | 1.440 | 350 | +0 | 0.00% | 504 |
| 2025-09-02 | 2025-08-29 | 1.440 | 350 | +0 | 0.00% | 504 |
| 2025-09-01 | 2025-08-28 | 1.470 | 350 | +0 | 0.00% | 514 |
| 2025-08-29 | 2025-08-27 | 1.410 | 350 | +0 | 0.00% | 494 |
| 2025-08-28 | 2025-08-26 | 1.410 | 350 | +0 | 0.00% | 494 |
| 2025-08-27 | 2025-08-25 | 1.420 | 350 | +0 | 0.00% | 497 |
| 2025-08-26 | 2025-08-22 | 1.420 | 350 | +0 | 0.00% | 497 |
| 2025-08-25 | 2025-08-21 | 1.420 | 350 | +0 | 0.00% | 497 |
| 2025-08-22 | 2025-08-20 | 1.420 | 350 | +0 | 0.00% | 497 |
| 2025-08-21 | 2025-08-19 | 1.420 | 350 | +0 | 0.00% | 497 |
| 2025-08-20 | 2025-08-18 | 1.380 | 350 | +0 | 0.00% | 483 |
| 2025-08-19 | 2025-08-15 | 1.390 | 350 | +0 | 0.00% | 486 |
| 2025-08-18 | 2025-08-14 | 1.420 | 350 | +0 | 0.00% | 497 |
| 2025-08-15 | 2025-08-13 | 1.410 | 350 | +0 | 0.00% | 494 |
| 2025-08-14 | 2025-08-12 | 1.400 | 350 | +0 | 0.00% | 490 |
| 2025-08-13 | 2025-08-11 | 1.400 | 350 | +0 | 0.00% | 490 |
| 2025-08-12 | 2025-08-08 | 1.400 | 350 | +0 | 0.00% | 490 |
| 2025-08-11 | 2025-08-07 | 1.400 | 350 | +0 | 0.00% | 490 |
| 2025-08-08 | 2025-08-06 | 1.400 | 350 | +0 | 0.00% | 490 |
| 2025-08-07 | 2025-08-05 | 1.400 | 350 | +0 | 0.00% | 490 |
| 2025-08-06 | 2025-08-04 | 1.410 | 350 | +0 | 0.00% | 494 |
| 2025-08-05 | 2025-08-01 | 1.390 | 350 | +0 | 0.00% | 486 |
| 2025-08-04 | 2025-07-31 | 1.390 | 350 | +0 | 0.00% | 486 |
| 2025-08-01 | 2025-07-30 | 1.380 | 350 | +0 | 0.00% | 483 |
| 2025-07-31 | 2025-07-29 | 1.350 | 350 | +0 | 0.00% | 473 |
| 2025-07-30 | 2025-07-28 | 1.350 | 350 | +0 | 0.00% | 473 |
| 2025-07-29 | 2025-07-25 | 1.350 | 350 | +0 | 0.00% | 473 |
| 2025-07-28 | 2025-07-24 | 1.370 | 350 | +0 | 0.00% | 480 |
| 2025-07-25 | 2025-07-23 | 1.380 | 350 | +0 | 0.00% | 483 |
| 2025-07-24 | 2025-07-22 | 1.370 | 350 | +0 | 0.00% | 480 |
| 2025-07-23 | 2025-07-21 | 1.380 | 350 | +0 | 0.00% | 483 |
| 2025-07-22 | 2025-07-18 | 1.360 | 350 | +0 | 0.00% | 476 |
| 2025-07-21 | 2025-07-17 | 1.360 | 350 | +0 | 0.00% | 476 |
| 2025-07-18 | 2025-07-16 | 1.360 | 350 | +0 | 0.00% | 476 |
| 2025-07-17 | 2025-07-15 | 1.330 | 350 | +0 | 0.00% | 466 |
| 2025-07-16 | 2025-07-14 | 1.330 | 350 | +0 | 0.00% | 466 |
| 2025-07-15 | 2025-07-11 | 1.330 | 350 | +0 | 0.00% | 466 |
| 2025-07-14 | 2025-07-10 | 1.330 | 350 | +0 | 0.00% | 466 |
| 2025-07-11 | 2025-07-09 | 1.300 | 350 | +0 | 0.00% | 455 |
| 2025-07-10 | 2025-07-08 | 1.300 | 350 | +0 | 0.00% | 455 |
| 2025-07-09 | 2025-07-07 | 1.330 | 350 | +0 | 0.00% | 466 |
| 2025-07-08 | 2025-07-04 | 1.330 | 350 | +0 | 0.00% | 466 |
| 2025-07-07 | 2025-07-03 | 1.330 | 350 | +0 | 0.00% | 466 |
| 2025-07-04 | 2025-07-02 | 1.400 | 350 | +0 | 0.00% | 490 |
| 2025-07-03 | 2025-06-30 | 1.400 | 350 | +0 | 0.00% | 490 |
| 2025-07-02 | 2025-06-27 | 1.400 | 350 | +0 | 0.00% | 490 |
| 2025-06-30 | 2025-06-26 | 1.400 | 350 | +0 | 0.00% | 490 |
| 2025-06-27 | 2025-06-25 | 1.400 | 350 | +0 | 0.00% | 490 |
| 2025-06-26 | 2025-06-24 | 1.400 | 350 | +0 | 0.00% | 490 |
| 2025-06-25 | 2025-06-23 | 1.400 | 350 | +0 | 0.00% | 490 |
| 2025-06-24 | 2025-06-20 | 1.400 | 350 | +0 | 0.00% | 490 |
| 2025-06-23 | 2025-06-19 | 1.400 | 350 | +0 | 0.00% | 490 |
| 2025-06-20 | 2025-06-18 | 1.400 | 350 | +0 | 0.00% | 490 |
| 2025-06-19 | 2025-06-17 | 1.400 | 350 | +0 | 0.00% | 490 |
| 2025-06-18 | 2025-06-16 | 1.400 | 350 | +0 | 0.00% | 490 |
| 2025-06-17 | 2025-06-13 | 1.390 | 350 | +0 | 0.00% | 486 |
| 2025-06-16 | 2025-06-12 | 1.390 | 350 | +0 | 0.00% | 486 |
| 2025-06-13 | 2025-06-11 | 1.390 | 350 | +0 | 0.00% | 486 |
| 2025-06-12 | 2025-06-10 | 1.511 | 350 | +0 | 0.00% | 529 |
| 2025-06-11 | 2025-06-09 | 1.511 | 350 | +30 | 0.00% | 529 |
| 2025-06-10 | 2025-06-06 | 1.511 | 320 | +0 | 0.00% | 484 |
| 2025-06-09 | 2025-06-05 | 1.511 | 320 | +0 | 0.00% | 484 |
| 2025-06-06 | 2025-06-04 | 1.511 | 320 | +0 | 0.00% | 484 |
| 2025-06-05 | 2025-06-03 | 1.511 | 320 | +0 | 0.00% | 484 |
| 2025-06-04 | 2025-06-02 | 1.457 | 320 | +0 | 0.00% | 466 |
| 2025-06-03 | 2025-05-30 | 1.424 | 320 | +0 | 0.00% | 456 |
| 2025-06-02 | 2025-05-29 | 1.424 | 320 | -91 | 0.00% | 456 |
| 2024-06-12 | 2024-06-07 | 1.498 | 411 | +36 | 0.00% | 616 |
| 2023-06-12 | 2023-06-08 | 1.664 | 375 | -1,252 | 0.00% | 624 |
| 2023-06-09 | 2023-06-07 | 1.664 | 1,627 | +127 | 0.00% | 2,708 |
| 2022-09-08 | 2022-09-06 | 1.768 | 1,500 | +346 | 0.00% | 2,653 |
| 2022-06-10 | 2022-06-08 | 2.123 | 1,154 | +73 | 0.00% | 2,450 |
| 2021-06-10 | 2021-06-08 | 2.766 | 1,081 | +72 | 0.00% | 2,990 |
| 2020-08-18 | 2020-08-14 | 2.409 | 1,009 | +1,009 | 0.00% | 2,431 |
| 2020-03-23 | 2020-03-19 | 1.904 | 0 | -4,034 | ||
| 2020-03-19 | 2020-03-17 | 2.052 | 4,034 | +4,034 | 0.00% | 8,280 |
| 2020-01-23 | 2020-01-21 | 2.216 | 0 | -1,345 | ||
| 2020-01-21 | 2020-01-17 | 2.038 | 1,345 | +1,345 | 0.00% | 2,741 |
| 2020-01-17 | 2020-01-15 | 1.829 | 0 | -2,689 | ||
| 2020-01-16 | 2020-01-14 | 1.770 | 2,689 | -13,448 | 0.00% | 4,759 |
| 2020-01-14 | 2020-01-10 | 1.993 | 16,137 | -13,447 | 0.01% | 32,160 |
| 2020-01-13 | 2020-01-09 | 1.963 | 29,584 | -6,724 | 0.01% | 58,080 |
| 2020-01-07 | 2020-01-03 | 2.142 | 36,308 | -13,447 | 0.01% | 77,761 |
| 2020-01-06 | 2020-01-02 | 2.067 | 49,755 | -47,066 | 0.02% | 102,860 |
| 2020-01-03 | 2019-12-31 | 2.201 | 96,821 | +14,792 | 0.03% | 213,121 |
| 2020-01-02 | 2019-12-27 | 2.424 | 82,029 | +1,345 | 0.03% | 198,861 |
| 2019-12-30 | 2019-12-24 | 2.528 | 80,684 | +1,345 | 0.03% | 204,001 |
| 2019-12-27 | 2019-12-20 | 2.380 | 79,339 | +6,724 | 0.03% | 188,800 |
| 2019-12-23 | 2019-12-19 | 2.528 | 72,615 | -61,858 | 0.02% | 183,599 |
| 2019-12-20 | 2019-12-18 | 3.198 | 134,473 | 0.05% | 430,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy