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 | 2.180 | 1,219 | +0 | 0.00% | 2,657 |
| 2025-10-13 | 2025-10-09 | 2.200 | 1,219 | +0 | 0.00% | 2,682 |
| 2025-10-10 | 2025-10-08 | 2.170 | 1,219 | +0 | 0.00% | 2,645 |
| 2025-10-09 | 2025-10-06 | 2.140 | 1,219 | +0 | 0.00% | 2,609 |
| 2025-10-08 | 2025-10-03 | 2.150 | 1,219 | +0 | 0.00% | 2,621 |
| 2025-10-06 | 2025-10-02 | 2.130 | 1,219 | +0 | 0.00% | 2,596 |
| 2025-10-03 | 2025-09-30 | 2.150 | 1,219 | +0 | 0.00% | 2,621 |
| 2025-10-02 | 2025-09-29 | 2.150 | 1,219 | +0 | 0.00% | 2,621 |
| 2025-09-30 | 2025-09-26 | 2.140 | 1,219 | +0 | 0.00% | 2,609 |
| 2025-09-29 | 2025-09-25 | 2.140 | 1,219 | +0 | 0.00% | 2,609 |
| 2025-09-26 | 2025-09-24 | 2.170 | 1,219 | +0 | 0.00% | 2,645 |
| 2025-09-25 | 2025-09-23 | 2.170 | 1,219 | +0 | 0.00% | 2,645 |
| 2025-09-24 | 2025-09-22 | 2.170 | 1,219 | +0 | 0.00% | 2,645 |
| 2025-09-23 | 2025-09-19 | 2.170 | 1,219 | +0 | 0.00% | 2,645 |
| 2025-09-22 | 2025-09-18 | 2.170 | 1,219 | +0 | 0.00% | 2,645 |
| 2025-09-19 | 2025-09-17 | 2.170 | 1,219 | +0 | 0.00% | 2,645 |
| 2025-09-18 | 2025-09-16 | 2.140 | 1,219 | +0 | 0.00% | 2,609 |
| 2025-09-17 | 2025-09-15 | 2.160 | 1,219 | +0 | 0.00% | 2,633 |
| 2025-09-16 | 2025-09-12 | 2.170 | 1,219 | +0 | 0.00% | 2,645 |
| 2025-09-15 | 2025-09-11 | 2.170 | 1,219 | +0 | 0.00% | 2,645 |
| 2025-09-12 | 2025-09-10 | 2.120 | 1,219 | +0 | 0.00% | 2,584 |
| 2025-09-11 | 2025-09-09 | 2.100 | 1,219 | -1,800 | 0.00% | 2,560 |
| 2025-07-24 | 2025-07-22 | 2.280 | 3,019 | +2,900 | 0.00% | 6,883 |
| 2025-06-24 | 2025-06-20 | 2.670 | 119 | +14 | 0.00% | 318 |
| 2025-05-29 | 2025-05-27 | 2.399 | 105 | -1,945 | 0.00% | 252 |
| 2025-05-21 | 2025-05-19 | 2.478 | 2,050 | +1,715 | 0.00% | 5,079 |
| 2025-02-12 | 2025-02-10 | 1.663 | 335 | -257 | 0.00% | 557 |
| 2025-01-22 | 2025-01-20 | 1.618 | 592 | -2,093 | 0.00% | 958 |
| 2024-08-14 | 2024-08-12 | 1.414 | 2,685 | +1,768 | 0.00% | 3,797 |
| 2024-06-18 | 2024-06-14 | 1.746 | 917 | +43 | 0.00% | 1,601 |
| 2024-05-10 | 2024-05-08 | 1.853 | 874 | -1,683 | 0.00% | 1,620 |
| 2024-05-03 | 2024-04-30 | 1.948 | 2,557 | +168 | 0.00% | 4,982 |
| 2024-04-26 | 2024-04-24 | 2.162 | 2,389 | +1,111 | 0.00% | 5,165 |
| 2024-04-10 | 2024-04-08 | 1.877 | 1,278 | -1,683 | 0.00% | 2,399 |
| 2023-09-13 | 2023-09-11 | 1.628 | 2,961 | -68 | 0.00% | 4,819 |
| 2023-06-20 | 2023-06-16 | 1.390 | 3,029 | +2,526 | 0.00% | 4,210 |
| 2023-06-09 | 2023-06-07 | 3.135 | 503 | -1,627 | 0.00% | 1,577 |
| 2023-06-08 | 2023-06-06 | 3.458 | 2,130 | +637 | 0.00% | 7,365 |
| 2023-04-25 | 2023-04-21 | 2.797 | 1,493 | +1,180 | 0.00% | 4,175 |
| 2022-07-26 | 2022-07-22 | 2.133 | 313 | +42 | 0.00% | 668 |
| 2022-05-19 | 2022-05-17 | 2.328 | 271 | -511 | 0.00% | 631 |
| 2022-03-01 | 2022-02-25 | 2.230 | 782 | -1,022 | 0.00% | 1,744 |
| 2021-10-15 | 2021-10-11 | 2.258 | 1,804 | +53 | 0.00% | 4,074 |
| 2021-07-27 | 2021-07-23 | 2.258 | 1,751 | +149 | 0.00% | 3,954 |
| 2021-07-09 | 2021-07-07 | 2.508 | 1,602 | +57 | 0.00% | 4,018 |
| 2021-02-17 | 2021-02-11 | 2.424 | 1,545 | +956 | 0.00% | 3,746 |
| 2020-12-18 | 2020-12-16 | 2.801 | 589 | -1,148 | 0.00% | 1,650 |
| 2020-12-01 | 2020-11-27 | 2.759 | 1,737 | +526 | 0.00% | 4,792 |
| 2020-10-20 | 2020-10-16 | 2.926 | 1,211 | +48 | 0.00% | 3,543 |
| 2020-07-24 | 2020-07-22 | 3.135 | 1,163 | -406 | 0.00% | 3,646 |
| 2020-07-09 | 2020-07-07 | 3.635 | 1,569 | +35 | 0.00% | 5,703 |
| 2020-05-20 | 2020-05-18 | 3.378 | 1,534 | +1,216 | 0.00% | 5,182 |
| 2020-05-08 | 2020-05-06 | 3.250 | 318 | -1,453 | 0.00% | 1,033 |
| 2020-02-10 | 2020-02-06 | 2.245 | 1,771 | +1,170 | 0.00% | 3,976 |
| 2020-02-07 | 2020-02-05 | 2.331 | 601 | -652 | 0.00% | 1,401 |
| 2020-02-05 | 2020-02-03 | 2.630 | 1,253 | -47 | 0.00% | 3,295 |
| 2019-10-04 | 2019-10-02 | 1.860 | 1,300 | +935 | 0.00% | 2,418 |
| 2019-07-10 | 2019-07-08 | 2.427 | 365 | +28 | 0.00% | 886 |
| 2019-01-29 | 2019-01-25 | 2.173 | 337 | -866 | 0.00% | 732 |
| 2018-06-15 | 2018-06-13 | 3.837 | 1,203 | +66 | 0.00% | 4,616 |
| 2018-01-03 | 2017-12-29 | 3.911 | 1,137 | +613 | 0.00% | 4,447 |
| 2017-09-07 | 2017-09-05 | 3.837 | 524 | -818 | 0.00% | 2,011 |
| 2017-08-02 | 2017-07-31 | 3.764 | 1,342 | +818 | 0.00% | 5,051 |
| 2017-06-07 | 2017-06-05 | 4.155 | 524 | -818 | 0.00% | 2,177 |
| 2017-05-17 | 2017-05-15 | 5.157 | 1,342 | +818 | 0.00% | 6,921 |
| 2017-05-16 | 2017-05-12 | 5.035 | 524 | -818 | 0.00% | 2,638 |
| 2017-04-24 | 2017-04-20 | 4.962 | 1,342 | +818 | 0.00% | 6,659 |
| 2017-04-05 | 2017-03-31 | 5.353 | 524 | -818 | 0.00% | 2,805 |
| 2016-06-24 | 2016-06-22 | 4.448 | 1,342 | +1,227 | 0.00% | 5,970 |
| 2016-02-01 | 2016-01-28 | 4.937 | 115 | -818 | 0.00% | 568 |
| 2015-11-27 | 2015-11-25 | 6.648 | 933 | +818 | 0.00% | 6,203 |
| 2015-11-11 | 2015-11-09 | 7.113 | 115 | -818 | 0.00% | 818 |
| 2015-09-23 | 2015-09-21 | 7.064 | 933 | +818 | 0.00% | 6,591 |
| 2015-08-24 | 2015-08-20 | 7.944 | 115 | -818 | 0.00% | 914 |
| 2015-08-11 | 2015-08-07 | 8.775 | 933 | +818 | 0.00% | 8,187 |
| 2015-06-30 | 2015-06-26 | 9.850 | 115 | +41 | 0.00% | 1,133 |
| 2015-05-28 | 2015-05-26 | 10.901 | 74 | -818 | 0.00% | 807 |
| 2015-05-15 | 2015-05-13 | 11.072 | 892 | +818 | 0.00% | 9,877 |
| 2015-01-14 | 2015-01-12 | 7.504 | 74 | -818 | 0.00% | 555 |
| 2014-12-18 | 2014-12-16 | 8.579 | 892 | -409 | 0.00% | 7,653 |
| 2014-12-10 | 2014-12-08 | 8.066 | 1,301 | +818 | 0.00% | 10,494 |
| 2014-11-17 | 2014-11-13 | 9.972 | 483 | -818 | 0.00% | 4,817 |
| 2014-11-14 | 2014-11-12 | 9.948 | 1,301 | +818 | 0.00% | 12,942 |
| 2014-10-15 | 2014-10-13 | 9.093 | 483 | -818 | 0.00% | 4,392 |
| 2014-10-07 | 2014-10-03 | 8.384 | 1,301 | +818 | 0.00% | 10,907 |
| 2014-09-16 | 2014-09-12 | 8.457 | 483 | -818 | 0.00% | 4,085 |
| 2014-08-26 | 2014-08-22 | 7.724 | 1,301 | +818 | 0.00% | 10,049 |
| 2014-08-22 | 2014-08-20 | 7.919 | 483 | -818 | 0.00% | 3,825 |
| 2014-08-21 | 2014-08-19 | 7.797 | 1,301 | +818 | 0.00% | 10,144 |
| 2014-08-04 | 2014-07-31 | 7.333 | 483 | -785 | 0.00% | 3,542 |
| 2014-04-03 | 2014-04-01 | 8.873 | 1,268 | +409 | 0.00% | 11,250 |
| 2014-03-24 | 2014-03-20 | 10.730 | 859 | +818 | 0.00% | 9,217 |
| 2014-01-10 | 2014-01-08 | 8.017 | 41 | -409 | 0.00% | 329 |
| 2013-12-05 | 2013-12-03 | 4.913 | 450 | -818 | 0.00% | 2,211 |
| 2013-08-19 | 2013-08-15 | 3.837 | 1,268 | +654 | 0.00% | 4,866 |
| 2012-11-06 | 2012-11-02 | 2.029 | 614 | -1,636 | 0.00% | 1,246 |
| 2012-11-05 | 2012-11-01 | 1.980 | 2,250 | +818 | 0.00% | 4,455 |
| 2012-10-25 | 2012-10-22 | 2.004 | 1,432 | +818 | 0.00% | 2,870 |
| 2012-10-10 | 2012-10-08 | 1.942 | 614 | +12 | 0.00% | 1,192 |
| 2012-09-25 | 2012-09-21 | 1.867 | 602 | +401 | 0.00% | 1,124 |
| 2012-03-30 | 2012-03-28 | 2.091 | 201 | -1,606 | 0.00% | 420 |
| 2012-03-29 | 2012-03-27 | 2.116 | 1,807 | +803 | 0.00% | 3,824 |
| 2011-08-17 | 2011-08-15 | 2.340 | 1,004 | +402 | 0.00% | 2,350 |
| 2011-06-02 | 2011-05-31 | 2.216 | 602 | +602 | 0.00% | 1,334 |
| 2011-05-18 | 2011-05-16 | 2.440 | 0 | -803 | ||
| 2011-01-25 | 2011-01-21 | 2.863 | 803 | -8,034 | 0.00% | 2,299 |
| 2010-12-13 | 2010-12-09 | 3.261 | 8,837 | -1,606 | 0.01% | 28,822 |
| 2010-11-19 | 2010-11-17 | 2.739 | 10,443 | -3,213 | 0.02% | 28,600 |
| 2010-11-18 | 2010-11-16 | 3.013 | 13,656 | -56,233 | 0.02% | 41,139 |
| 2010-11-17 | 2010-11-15 | 3.635 | 69,889 | +53,019 | 0.10% | 254,041 |
| 2010-11-15 | 2010-11-11 | 3.261 | 16,870 | +16,067 | 0.02% | 55,021 |
| 2010-08-10 | 2010-08-06 | 2.042 | 803 | -12,853 | 0.00% | 1,639 |
| 2010-08-05 | 2010-08-03 | 2.017 | 13,656 | +12,853 | 0.02% | 27,539 |
| 2010-06-21 | 2010-06-17 | 2.315 | 803 | -12,853 | 0.00% | 1,859 |
| 2010-06-18 | 2010-06-15 | 2.315 | 13,656 | +12,853 | 0.02% | 31,619 |
| 2009-01-02 | 2008-12-29 | 0.535 | 803 | +803 | 0.00% | 430 |
| 2007-06-26 | 2007-06-22 | 1.033 | 0 |
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