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 | 5.580 | 31 | +0 | 0.00% | 173 |
| 2025-10-13 | 2025-10-09 | 5.870 | 31 | +0 | 0.00% | 182 |
| 2025-10-10 | 2025-10-08 | 5.980 | 31 | +0 | 0.00% | 185 |
| 2025-10-09 | 2025-10-06 | 6.120 | 31 | +0 | 0.00% | 190 |
| 2025-10-08 | 2025-10-03 | 6.240 | 31 | +0 | 0.00% | 193 |
| 2025-10-06 | 2025-10-02 | 6.390 | 31 | +0 | 0.00% | 198 |
| 2025-10-03 | 2025-09-30 | 6.320 | 31 | +0 | 0.00% | 196 |
| 2025-10-02 | 2025-09-29 | 6.250 | 31 | +0 | 0.00% | 194 |
| 2025-09-30 | 2025-09-26 | 6.300 | 31 | -750 | 0.00% | 195 |
| 2025-09-12 | 2025-09-10 | 6.850 | 781 | +250 | 0.00% | 5,350 |
| 2025-09-02 | 2025-08-29 | 6.990 | 531 | +264 | 0.00% | 3,712 |
| 2025-09-01 | 2025-08-28 | 6.620 | 267 | +30 | 0.00% | 1,768 |
| 2025-08-29 | 2025-08-27 | 6.690 | 237 | -656 | 0.00% | 1,586 |
| 2025-08-27 | 2025-08-25 | 5.230 | 893 | +125 | 0.00% | 4,670 |
| 2025-07-31 | 2025-07-29 | 4.800 | 768 | -100 | 0.00% | 3,686 |
| 2025-07-16 | 2025-07-14 | 6.120 | 868 | +50 | 0.00% | 5,312 |
| 2025-07-08 | 2025-07-04 | 5.760 | 818 | +500 | 0.00% | 4,712 |
| 2025-06-25 | 2025-06-23 | 5.676 | 318 | +103 | 0.00% | 1,805 |
| 2025-06-23 | 2025-06-19 | 5.767 | 215 | -770 | 0.00% | 1,240 |
| 2025-05-29 | 2025-05-27 | 4.652 | 985 | +30 | 0.00% | 4,582 |
| 2025-05-09 | 2025-05-07 | 4.064 | 955 | +493 | 0.00% | 3,881 |
| 2025-04-30 | 2025-04-28 | 4.318 | 462 | -347 | 0.00% | 1,995 |
| 2025-03-11 | 2025-03-07 | 2.757 | 809 | +77 | 0.00% | 2,230 |
| 2025-02-20 | 2025-02-18 | 2.797 | 732 | +634 | 0.00% | 2,048 |
| 2025-01-02 | 2024-12-27 | 4.987 | 98 | -711 | 0.00% | 489 |
| 2024-12-12 | 2024-12-10 | 4.987 | 809 | +493 | 0.00% | 4,034 |
| 2024-11-06 | 2024-11-04 | 4.946 | 316 | -493 | 0.00% | 1,563 |
| 2024-11-05 | 2024-11-01 | 4.764 | 809 | +247 | 0.00% | 3,854 |
| 2024-11-01 | 2024-10-30 | 5.037 | 562 | +246 | 0.00% | 2,831 |
| 2024-10-30 | 2024-10-28 | 4.855 | 316 | +124 | 0.00% | 1,534 |
| 2024-10-09 | 2024-10-07 | 6.172 | 192 | -679 | 0.00% | 1,185 |
| 2024-09-23 | 2024-09-19 | 6.740 | 871 | +370 | 0.00% | 5,870 |
| 2024-09-17 | 2024-09-13 | 6.912 | 501 | -247 | 0.00% | 3,463 |
| 2024-09-13 | 2024-09-11 | 6.446 | 748 | -15 | 0.00% | 4,822 |
| 2024-09-10 | 2024-09-05 | 6.203 | 763 | +375 | 0.00% | 4,733 |
| 2024-09-09 | 2024-09-04 | 5.392 | 388 | +129 | 0.00% | 2,092 |
| 2024-08-05 | 2024-08-01 | 5.149 | 259 | +128 | 0.00% | 1,334 |
| 2024-07-31 | 2024-07-29 | 5.007 | 131 | -740 | 0.00% | 656 |
| 2024-07-26 | 2024-07-24 | 4.612 | 871 | +493 | 0.00% | 4,017 |
| 2024-07-23 | 2024-07-19 | 4.713 | 378 | +282 | 0.00% | 1,781 |
| 2024-07-08 | 2024-07-04 | 4.003 | 96 | -365 | 0.00% | 384 |
| 2024-06-26 | 2024-06-24 | 3.369 | 461 | +6 | 0.00% | 1,553 |
| 2024-06-20 | 2024-06-18 | 3.493 | 455 | -486 | 0.00% | 1,589 |
| 2024-06-19 | 2024-06-17 | 3.801 | 941 | +126 | 0.00% | 3,577 |
| 2024-06-17 | 2024-06-13 | 3.852 | 815 | +146 | 0.00% | 3,140 |
| 2024-06-14 | 2024-06-12 | 3.174 | 669 | +370 | 0.00% | 2,124 |
| 2024-06-11 | 2024-06-06 | 1.520 | 299 | +136 | 0.00% | 455 |
| 2024-05-13 | 2024-05-09 | 0.822 | 163 | -97 | 0.00% | 134 |
| 2024-02-22 | 2024-02-20 | 0.647 | 260 | -973 | 0.00% | 168 |
| 2024-02-21 | 2024-02-19 | 0.647 | 1,233 | +924 | 0.00% | 798 |
| 2024-02-02 | 2024-01-31 | 0.647 | 309 | +234 | 0.00% | 200 |
| 2024-01-04 | 2024-01-02 | 0.688 | 75 | -165,489 | 0.00% | 52 |
| 2023-09-26 | 2023-09-22 | 0.508 | 165,564 | -48,673 | 0.04% | 84,188 |
| 2023-08-18 | 2023-08-16 | 0.514 | 214,237 | +48,673 | 0.06% | 110,038 |
| 2023-08-17 | 2023-08-15 | 0.544 | 165,564 | +156,728 | 0.04% | 90,141 |
| 2023-08-16 | 2023-08-14 | 0.544 | 8,836 | +8,761 | 0.00% | 4,811 |
| 2023-08-03 | 2023-08-01 | 0.565 | 75 | -198,587 | 0.00% | 42 |
| 2023-07-27 | 2023-07-25 | 0.508 | 198,662 | +101,241 | 0.05% | 101,018 |
| 2023-06-16 | 2023-06-14 | 0.514 | 97,421 | +58,407 | 0.03% | 50,038 |
| 2023-06-14 | 2023-06-12 | 0.483 | 39,014 | -243 | 0.01% | 18,836 |
| 2023-06-13 | 2023-06-09 | 0.514 | 39,257 | -29,204 | 0.01% | 20,164 |
| 2023-05-11 | 2023-05-09 | 0.508 | 68,461 | -29,204 | 0.02% | 34,812 |
| 2023-04-28 | 2023-04-26 | 0.478 | 97,665 | -457 | 0.03% | 46,652 |
| 2023-03-13 | 2023-03-09 | 0.524 | 98,122 | +97,346 | 0.03% | 51,406 |
| 2023-02-10 | 2023-02-08 | 0.904 | 776 | +594 | 0.00% | 701 |
| 2023-01-17 | 2023-01-13 | 0.493 | 182 | -399 | 0.00% | 90 |
| 2022-06-28 | 2022-06-24 | 1.266 | 581 | +24 | 0.00% | 735 |
| 2022-06-20 | 2022-06-16 | 1.234 | 557 | +224 | 0.00% | 687 |
| 2022-01-04 | 2021-12-31 | 1.609 | 333 | -233 | 0.00% | 536 |
| 2021-12-23 | 2021-12-21 | 1.480 | 566 | +187 | 0.00% | 838 |
| 2021-12-13 | 2021-12-09 | 1.867 | 379 | -233 | 0.00% | 707 |
| 2021-12-09 | 2021-12-07 | 1.716 | 612 | -933 | 0.00% | 1,050 |
| 2021-12-08 | 2021-12-06 | 1.695 | 1,545 | +699 | 0.00% | 2,619 |
| 2021-11-30 | 2021-11-26 | 1.695 | 846 | +187 | 0.00% | 1,434 |
| 2021-11-26 | 2021-11-24 | 2.017 | 659 | +121 | 0.00% | 1,329 |
| 2021-11-19 | 2021-11-17 | 1.834 | 538 | -354 | 0.00% | 987 |
| 2021-11-18 | 2021-11-16 | 1.652 | 892 | +830 | 0.00% | 1,474 |
| 2021-11-03 | 2021-11-01 | 1.352 | 62 | -280 | 0.00% | 84 |
| 2021-09-27 | 2021-09-23 | 1.791 | 342 | -9,322 | 0.00% | 613 |
| 2021-09-23 | 2021-09-20 | 1.802 | 9,664 | -27,967 | 0.00% | 17,416 |
| 2021-09-21 | 2021-09-17 | 1.965 | 37,631 | -140 | 0.01% | 73,930 |
| 2021-09-20 | 2021-09-16 | 1.965 | 37,771 | +1,061 | 0.01% | 74,205 |
| 2021-09-14 | 2021-09-10 | 2.031 | 36,710 | -407 | 0.01% | 74,552 |
| 2021-09-10 | 2021-09-08 | 2.119 | 37,117 | -17,985 | 0.01% | 78,656 |
| 2021-09-09 | 2021-09-07 | 2.086 | 55,102 | -61,610 | 0.02% | 114,944 |
| 2021-09-08 | 2021-09-06 | 2.108 | 116,712 | -3,443 | 0.03% | 246,040 |
| 2021-08-31 | 2021-08-27 | 2.384 | 120,155 | +91,509 | 0.03% | 286,453 |
| 2021-08-23 | 2021-08-19 | 2.826 | 28,646 | -10,872 | 0.01% | 80,940 |
| 2021-08-18 | 2021-08-16 | 2.958 | 39,518 | -906 | 0.01% | 116,893 |
| 2021-08-10 | 2021-08-06 | 2.914 | 40,424 | +45 | 0.01% | 117,788 |
| 2021-08-09 | 2021-08-05 | 2.958 | 40,379 | -362 | 0.01% | 119,439 |
| 2021-08-03 | 2021-07-30 | 3.079 | 40,741 | +344 | 0.01% | 125,457 |
| 2021-07-30 | 2021-07-28 | 3.124 | 40,397 | -8,607 | 0.01% | 126,181 |
| 2021-07-29 | 2021-07-27 | 2.803 | 49,004 | -18,121 | 0.01% | 137,380 |
| 2021-07-20 | 2021-07-16 | 3.344 | 67,125 | +9,060 | 0.02% | 224,483 |
| 2021-07-16 | 2021-07-14 | 3.444 | 58,065 | -108 | 0.02% | 199,952 |
| 2021-07-14 | 2021-07-12 | 3.499 | 58,173 | +8,607 | 0.02% | 203,535 |
| 2021-07-13 | 2021-07-09 | 3.819 | 49,566 | 0.01% | 189,286 |
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