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 | 1.960 | 269 | +0 | 0.00% | 527 |
| 2025-10-13 | 2025-10-09 | 1.950 | 269 | +0 | 0.00% | 525 |
| 2025-10-10 | 2025-10-08 | 1.960 | 269 | +0 | 0.00% | 527 |
| 2025-10-09 | 2025-10-06 | 1.960 | 269 | +0 | 0.00% | 527 |
| 2025-10-08 | 2025-10-03 | 1.950 | 269 | +0 | 0.00% | 525 |
| 2025-10-06 | 2025-10-02 | 1.950 | 269 | +0 | 0.00% | 525 |
| 2025-10-03 | 2025-09-30 | 1.940 | 269 | +133 | 0.00% | 522 |
| 2025-10-02 | 2025-09-29 | 1.940 | 136 | -66 | 0.00% | 264 |
| 2025-09-29 | 2025-09-25 | 1.930 | 202 | -6 | 0.00% | 390 |
| 2025-09-26 | 2025-09-24 | 1.950 | 208 | +106 | 0.00% | 406 |
| 2025-09-17 | 2025-09-15 | 1.900 | 102 | -111 | 0.00% | 194 |
| 2025-09-12 | 2025-09-10 | 1.890 | 213 | +79 | 0.00% | 403 |
| 2025-09-10 | 2025-09-08 | 1.880 | 134 | +39 | 0.00% | 252 |
| 2025-09-09 | 2025-09-05 | 1.890 | 95 | -114 | 0.00% | 180 |
| 2025-09-05 | 2025-09-03 | 1.890 | 209 | +39 | 0.00% | 395 |
| 2025-09-04 | 2025-09-02 | 1.890 | 170 | -191 | 0.00% | 321 |
| 2025-09-01 | 2025-08-28 | 1.890 | 361 | +92 | 0.00% | 682 |
| 2025-08-29 | 2025-08-27 | 1.890 | 269 | -12 | 0.00% | 508 |
| 2025-08-28 | 2025-08-26 | 1.910 | 281 | -141 | 0.00% | 537 |
| 2025-07-03 | 2025-06-30 | 1.890 | 422 | +406 | 0.00% | 798 |
| 2025-06-30 | 2025-06-26 | 1.900 | 16 | +15 | 0.00% | 30 |
| 2025-06-27 | 2025-06-25 | 1.900 | 1 | -467 | 0.00% | 2 |
| 2025-06-26 | 2025-06-24 | 1.890 | 468 | +293 | 0.00% | 885 |
| 2025-06-25 | 2025-06-23 | 1.880 | 175 | -303 | 0.00% | 329 |
| 2025-06-24 | 2025-06-20 | 1.880 | 478 | +240 | 0.00% | 899 |
| 2025-06-20 | 2025-06-18 | 1.890 | 238 | +106 | 0.00% | 450 |
| 2025-06-19 | 2025-06-17 | 1.880 | 132 | -66 | 0.00% | 248 |
| 2025-06-18 | 2025-06-16 | 1.880 | 198 | +94 | 0.00% | 372 |
| 2025-06-17 | 2025-06-13 | 1.880 | 104 | +68 | 0.00% | 196 |
| 2025-06-16 | 2025-06-12 | 1.900 | 36 | -46 | 0.00% | 68 |
| 2025-06-13 | 2025-06-11 | 1.910 | 82 | +39 | 0.00% | 157 |
| 2025-06-12 | 2025-06-10 | 1.920 | 43 | -311 | 0.00% | 83 |
| 2025-06-11 | 2025-06-09 | 1.920 | 354 | +268 | 0.00% | 680 |
| 2025-06-10 | 2025-06-06 | 1.920 | 86 | +55 | 0.00% | 165 |
| 2025-06-09 | 2025-06-05 | 1.930 | 31 | -451 | 0.00% | 60 |
| 2025-06-06 | 2025-06-04 | 1.920 | 482 | +482 | 0.00% | 925 |
| 2025-06-05 | 2025-06-03 | 1.930 | 0 | -224 | ||
| 2025-06-04 | 2025-06-02 | 1.920 | 224 | +44 | 0.00% | 430 |
| 2025-04-01 | 2025-03-28 | 1.700 | 180 | -215 | 0.00% | 306 |
| 2025-03-26 | 2025-03-24 | 1.680 | 395 | +305 | 0.00% | 664 |
| 2025-03-04 | 2025-02-28 | 1.690 | 90 | -400 | 0.00% | 152 |
| 2025-02-18 | 2025-02-14 | 1.050 | 490 | +100 | 0.00% | 514 |
| 2024-11-27 | 2024-11-25 | 0.680 | 390 | +177 | 0.00% | 265 |
| 2024-10-02 | 2024-09-27 | 0.530 | 213 | +102 | 0.00% | 113 |
| 2024-05-08 | 2024-05-06 | 0.580 | 111 | -244 | 0.00% | 64 |
| 2024-02-14 | 2024-02-07 | 0.610 | 355 | +48 | 0.00% | 217 |
| 2023-06-16 | 2023-06-14 | 1.410 | 307 | -152 | 0.00% | 433 |
| 2022-11-22 | 2022-11-18 | 2.010 | 459 | +150 | 0.00% | 923 |
| 2022-11-18 | 2022-11-16 | 2.100 | 309 | +60 | 0.00% | 649 |
| 2022-11-17 | 2022-11-15 | 2.130 | 249 | +177 | 0.00% | 530 |
| 2022-11-16 | 2022-11-14 | 2.050 | 72 | -300 | 0.00% | 148 |
| 2022-11-14 | 2022-11-10 | 2.000 | 372 | +100 | 0.00% | 744 |
| 2022-11-08 | 2022-11-04 | 1.800 | 272 | +100 | 0.00% | 490 |
| 2022-10-31 | 2022-10-27 | 2.000 | 172 | +100 | 0.00% | 344 |
| 2022-10-19 | 2022-10-17 | 1.670 | 72 | -1 | 0.00% | 120 |
| 2022-10-05 | 2022-09-30 | 1.960 | 73 | -323 | 0.00% | 143 |
| 2022-09-21 | 2022-09-19 | 2.450 | 396 | +150 | 0.00% | 970 |
| 2022-09-13 | 2022-09-08 | 2.710 | 246 | +150 | 0.00% | 667 |
| 2022-08-24 | 2022-08-22 | 3.050 | 96 | +96 | 0.00% | 293 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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