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 | 1.210 | 5,000 | +0 | 0.00% | 6,050 |
| 2025-10-13 | 2025-10-09 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-10-10 | 2025-10-08 | 1.220 | 5,000 | +0 | 0.00% | 6,100 |
| 2025-10-09 | 2025-10-06 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-10-08 | 2025-10-03 | 1.130 | 5,000 | +0 | 0.00% | 5,650 |
| 2025-10-06 | 2025-10-02 | 1.160 | 5,000 | +0 | 0.00% | 5,800 |
| 2025-10-03 | 2025-09-30 | 1.140 | 5,000 | +0 | 0.00% | 5,700 |
| 2025-10-02 | 2025-09-29 | 1.110 | 5,000 | +0 | 0.00% | 5,550 |
| 2025-09-30 | 2025-09-26 | 1.050 | 5,000 | +0 | 0.00% | 5,250 |
| 2025-09-29 | 2025-09-25 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 5,000 | +0 | 0.00% | 5,050 |
| 2025-09-22 | 2025-09-18 | 0.990 | 5,000 | +0 | 0.00% | 4,950 |
| 2025-09-19 | 2025-09-17 | 1.050 | 5,000 | +0 | 0.00% | 5,250 |
| 2025-09-18 | 2025-09-16 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-09-17 | 2025-09-15 | 1.020 | 5,000 | +0 | 0.00% | 5,100 |
| 2025-09-16 | 2025-09-12 | 1.050 | 5,000 | +0 | 0.00% | 5,250 |
| 2025-09-15 | 2025-09-11 | 1.050 | 5,000 | +0 | 0.00% | 5,250 |
| 2025-09-12 | 2025-09-10 | 1.090 | 5,000 | +0 | 0.00% | 5,450 |
| 2025-09-11 | 2025-09-09 | 1.140 | 5,000 | +0 | 0.00% | 5,700 |
| 2025-09-10 | 2025-09-08 | 1.140 | 5,000 | +0 | 0.00% | 5,700 |
| 2025-09-09 | 2025-09-05 | 1.140 | 5,000 | +0 | 0.00% | 5,700 |
| 2025-09-08 | 2025-09-04 | 1.160 | 5,000 | +0 | 0.00% | 5,800 |
| 2025-09-05 | 2025-09-03 | 1.140 | 5,000 | +0 | 0.00% | 5,700 |
| 2025-09-04 | 2025-09-02 | 1.160 | 5,000 | +0 | 0.00% | 5,800 |
| 2025-09-03 | 2025-09-01 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-09-02 | 2025-08-29 | 1.070 | 5,000 | +0 | 0.00% | 5,350 |
| 2025-09-01 | 2025-08-28 | 1.060 | 5,000 | +0 | 0.00% | 5,300 |
| 2025-08-29 | 2025-08-27 | 1.060 | 5,000 | +0 | 0.00% | 5,300 |
| 2025-08-28 | 2025-08-26 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-08-27 | 2025-08-25 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-08-26 | 2025-08-22 | 1.060 | 5,000 | +0 | 0.00% | 5,300 |
| 2025-08-25 | 2025-08-21 | 1.050 | 5,000 | +0 | 0.00% | 5,250 |
| 2025-08-22 | 2025-08-20 | 1.130 | 5,000 | +0 | 0.00% | 5,650 |
| 2025-08-21 | 2025-08-19 | 1.040 | 5,000 | +0 | 0.00% | 5,200 |
| 2025-08-20 | 2025-08-18 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-08-19 | 2025-08-15 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-08-18 | 2025-08-14 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-08-15 | 2025-08-13 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-08-14 | 2025-08-12 | 1.020 | 5,000 | +0 | 0.00% | 5,100 |
| 2025-08-13 | 2025-08-11 | 1.020 | 5,000 | +0 | 0.00% | 5,100 |
| 2025-08-12 | 2025-08-08 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-08-11 | 2025-08-07 | 1.060 | 5,000 | +0 | 0.00% | 5,300 |
| 2025-08-08 | 2025-08-06 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-08-07 | 2025-08-05 | 1.070 | 5,000 | +0 | 0.00% | 5,350 |
| 2025-08-06 | 2025-08-04 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-08-05 | 2025-08-01 | 1.070 | 5,000 | +0 | 0.00% | 5,350 |
| 2025-08-04 | 2025-07-31 | 1.090 | 5,000 | +0 | 0.00% | 5,450 |
| 2025-08-01 | 2025-07-30 | 1.040 | 5,000 | +0 | 0.00% | 5,200 |
| 2025-07-31 | 2025-07-29 | 1.040 | 5,000 | +0 | 0.00% | 5,200 |
| 2025-07-30 | 2025-07-28 | 1.040 | 5,000 | +0 | 0.00% | 5,200 |
| 2025-07-29 | 2025-07-25 | 1.020 | 5,000 | +0 | 0.00% | 5,100 |
| 2025-07-28 | 2025-07-24 | 1.050 | 5,000 | +0 | 0.00% | 5,250 |
| 2025-07-25 | 2025-07-23 | 1.020 | 5,000 | +0 | 0.00% | 5,100 |
| 2025-07-24 | 2025-07-22 | 1.040 | 5,000 | +0 | 0.00% | 5,200 |
| 2025-07-23 | 2025-07-21 | 1.040 | 5,000 | +0 | 0.00% | 5,200 |
| 2025-07-22 | 2025-07-18 | 1.020 | 5,000 | +0 | 0.00% | 5,100 |
| 2025-07-21 | 2025-07-17 | 1.120 | 5,000 | +0 | 0.00% | 5,600 |
| 2025-07-18 | 2025-07-16 | 0.960 | 5,000 | +0 | 0.00% | 4,800 |
| 2025-07-17 | 2025-07-15 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-07-16 | 2025-07-14 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-07-15 | 2025-07-11 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-07-14 | 2025-07-10 | 1.040 | 5,000 | +0 | 0.00% | 5,200 |
| 2025-07-11 | 2025-07-09 | 0.940 | 5,000 | +0 | 0.00% | 4,700 |
| 2025-07-10 | 2025-07-08 | 0.940 | 5,000 | +0 | 0.00% | 4,700 |
| 2025-07-09 | 2025-07-07 | 0.940 | 5,000 | +0 | 0.00% | 4,700 |
| 2025-07-08 | 2025-07-04 | 0.950 | 5,000 | +0 | 0.00% | 4,750 |
| 2025-07-07 | 2025-07-03 | 0.990 | 5,000 | +0 | 0.00% | 4,950 |
| 2025-07-04 | 2025-07-02 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-07-03 | 2025-06-30 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-07-02 | 2025-06-27 | 0.970 | 5,000 | +0 | 0.00% | 4,850 |
| 2025-06-30 | 2025-06-26 | 0.980 | 5,000 | +0 | 0.00% | 4,900 |
| 2025-06-27 | 2025-06-25 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-06-26 | 2025-06-24 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-06-25 | 2025-06-23 | 1.050 | 5,000 | +0 | 0.00% | 5,250 |
| 2025-06-24 | 2025-06-20 | 1.020 | 5,000 | +0 | 0.00% | 5,100 |
| 2025-06-23 | 2025-06-19 | 1.060 | 5,000 | +0 | 0.00% | 5,300 |
| 2025-06-20 | 2025-06-18 | 1.070 | 5,000 | +0 | 0.00% | 5,350 |
| 2025-06-19 | 2025-06-17 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-06-18 | 2025-06-16 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-06-17 | 2025-06-13 | 1.050 | 5,000 | -2,000 | 0.00% | 5,250 |
| 2024-06-19 | 2024-06-17 | 1.330 | 7,000 | +2,000 | 0.00% | 9,310 |
| 2023-10-31 | 2023-10-27 | 1.220 | 5,000 | +1,000 | 0.00% | 6,100 |
| 2022-07-18 | 2022-07-14 | 0.900 | 4,000 | -2,000 | 0.00% | 3,600 |
| 2022-06-17 | 2022-06-15 | 0.840 | 6,000 | -1,000 | 0.00% | 5,040 |
| 2022-02-24 | 2022-02-22 | 0.840 | 7,000 | +3,000 | 0.00% | 5,880 |
| 2021-12-08 | 2021-12-06 | 0.800 | 4,000 | -48,000 | 0.00% | 3,200 |
| 2021-11-24 | 2021-11-22 | 0.980 | 52,000 | +40,000 | 0.01% | 50,960 |
| 2021-11-23 | 2021-11-19 | 1.000 | 12,000 | +8,000 | 0.00% | 12,000 |
| 2021-06-16 | 2021-06-11 | 1.200 | 4,000 | -20,000 | 0.00% | 4,800 |
| 2021-06-15 | 2021-06-10 | 1.220 | 24,000 | +20,000 | 0.01% | 29,280 |
| 2021-06-03 | 2021-06-01 | 1.182 | 4,000 | +177 | 0.00% | 4,729 |
| 2020-07-15 | 2020-07-13 | 0.952 | 3,823 | -1,912 | 0.00% | 3,640 |
| 2020-06-18 | 2020-06-16 | 1.057 | 5,735 | +1,912 | 0.00% | 6,061 |
| 2020-06-10 | 2020-06-08 | 1.057 | 3,823 | -19,115 | 0.00% | 4,040 |
| 2020-06-09 | 2020-06-05 | 1.099 | 22,938 | +11,469 | 0.01% | 25,200 |
| 2020-06-08 | 2020-06-04 | 1.109 | 11,469 | -19,115 | 0.00% | 12,720 |
| 2020-06-05 | 2020-06-03 | 1.256 | 30,584 | 0.01% | 38,400 |
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