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 | 17.150 | 157 | +0 | 0.00% | 2,693 |
| 2025-10-13 | 2025-10-09 | 18.050 | 157 | +0 | 0.00% | 2,834 |
| 2025-10-10 | 2025-10-08 | 19.620 | 157 | -150 | 0.00% | 3,080 |
| 2025-09-29 | 2025-09-25 | 17.230 | 307 | +120 | 0.00% | 5,290 |
| 2025-09-25 | 2025-09-23 | 17.990 | 187 | -381 | 0.00% | 3,364 |
| 2025-09-15 | 2025-09-11 | 17.090 | 568 | -100 | 0.00% | 9,707 |
| 2025-09-12 | 2025-09-10 | 17.880 | 668 | +400 | 0.00% | 11,944 |
| 2025-09-10 | 2025-09-08 | 18.100 | 268 | -250 | 0.00% | 4,851 |
| 2025-09-09 | 2025-09-05 | 18.210 | 518 | -310 | 0.00% | 9,433 |
| 2025-09-05 | 2025-09-03 | 18.030 | 828 | +252 | 0.00% | 14,929 |
| 2025-09-04 | 2025-09-02 | 16.900 | 576 | +500 | 0.00% | 9,734 |
| 2025-09-03 | 2025-09-01 | 17.280 | 76 | -510 | 0.00% | 1,313 |
| 2025-08-28 | 2025-08-26 | 16.760 | 586 | +500 | 0.00% | 9,821 |
| 2025-08-27 | 2025-08-25 | 16.660 | 86 | -516 | 0.00% | 1,433 |
| 2025-08-26 | 2025-08-22 | 16.820 | 602 | -171 | 0.00% | 10,126 |
| 2025-08-21 | 2025-08-19 | 17.090 | 773 | +550 | 0.00% | 13,211 |
| 2025-08-20 | 2025-08-18 | 16.010 | 223 | -702 | 0.00% | 3,570 |
| 2025-08-19 | 2025-08-15 | 16.000 | 925 | +170 | 0.00% | 14,800 |
| 2025-08-18 | 2025-08-14 | 15.460 | 755 | +660 | 0.00% | 11,672 |
| 2025-08-15 | 2025-08-13 | 14.980 | 95 | -50 | 0.00% | 1,423 |
| 2025-08-14 | 2025-08-12 | 13.420 | 145 | -650 | 0.00% | 1,946 |
| 2025-08-12 | 2025-08-08 | 12.300 | 795 | +767 | 0.00% | 9,778 |
| 2025-08-08 | 2025-08-06 | 12.120 | 28 | -500 | 0.00% | 339 |
| 2025-08-07 | 2025-08-05 | 11.490 | 528 | +500 | 0.00% | 6,067 |
| 2025-08-04 | 2025-07-31 | 10.640 | 28 | -254 | 0.00% | 298 |
| 2025-07-31 | 2025-07-29 | 11.720 | 282 | -500 | 0.00% | 3,305 |
| 2025-07-25 | 2025-07-23 | 10.040 | 782 | +500 | 0.00% | 7,851 |
| 2025-07-24 | 2025-07-22 | 10.400 | 282 | -500 | 0.00% | 2,933 |
| 2025-07-23 | 2025-07-21 | 10.780 | 782 | +400 | 0.00% | 8,430 |
| 2025-07-18 | 2025-07-16 | 9.760 | 382 | +197 | 0.00% | 3,728 |
| 2025-07-14 | 2025-07-10 | 9.740 | 185 | -83 | 0.00% | 1,802 |
| 2025-07-07 | 2025-07-03 | 10.680 | 268 | -35 | 0.00% | 2,862 |
| 2025-06-23 | 2025-06-19 | 10.000 | 303 | -200 | 0.00% | 3,030 |
| 2025-06-18 | 2025-06-16 | 10.840 | 503 | -65 | 0.00% | 5,453 |
| 2025-06-06 | 2025-06-04 | 9.730 | 568 | -62 | 0.00% | 5,527 |
| 2025-06-05 | 2025-06-03 | 9.590 | 630 | +43 | 0.00% | 6,042 |
| 2025-06-03 | 2025-05-30 | 9.580 | 587 | +300 | 0.00% | 5,623 |
| 2025-06-02 | 2025-05-29 | 8.930 | 287 | -500 | 0.00% | 2,563 |
| 2025-05-28 | 2025-05-26 | 8.350 | 787 | +615 | 0.00% | 6,571 |
| 2025-05-22 | 2025-05-20 | 8.660 | 172 | -77 | 0.00% | 1,490 |
| 2025-05-15 | 2025-05-13 | 8.060 | 249 | -235 | 0.00% | 2,007 |
| 2025-05-13 | 2025-05-09 | 7.830 | 484 | -150 | 0.00% | 3,790 |
| 2025-04-17 | 2025-04-15 | 7.160 | 634 | +345 | 0.00% | 4,539 |
| 2025-04-14 | 2025-04-10 | 6.510 | 289 | +280 | 0.00% | 1,881 |
| 2025-04-02 | 2025-03-31 | 8.480 | 9 | -326 | 0.00% | 76 |
| 2025-03-26 | 2025-03-24 | 8.490 | 335 | -111 | 0.00% | 2,844 |
| 2025-03-24 | 2025-03-20 | 8.500 | 446 | -484 | 0.00% | 3,791 |
| 2025-03-19 | 2025-03-17 | 7.950 | 930 | +681 | 0.00% | 7,394 |
| 2025-03-18 | 2025-03-14 | 7.920 | 249 | -695 | 0.00% | 1,972 |
| 2025-03-17 | 2025-03-13 | 7.520 | 944 | +437 | 0.00% | 7,099 |
| 2025-03-14 | 2025-03-12 | 7.740 | 507 | -135 | 0.00% | 3,924 |
| 2025-03-13 | 2025-03-11 | 7.900 | 642 | -219 | 0.00% | 5,072 |
| 2025-03-10 | 2025-03-06 | 7.980 | 861 | +444 | 0.00% | 6,871 |
| 2025-03-07 | 2025-03-05 | 7.700 | 417 | -369 | 0.00% | 3,211 |
| 2025-03-06 | 2025-03-04 | 6.870 | 786 | -180 | 0.00% | 5,400 |
| 2025-02-28 | 2025-02-26 | 6.450 | 966 | +895 | 0.00% | 6,231 |
| 2025-02-24 | 2025-02-20 | 6.340 | 71 | -300 | 0.00% | 450 |
| 2025-02-21 | 2025-02-19 | 5.780 | 371 | -544 | 0.00% | 2,144 |
| 2025-02-20 | 2025-02-18 | 5.280 | 915 | +50 | 0.00% | 4,831 |
| 2025-02-17 | 2025-02-13 | 4.930 | 865 | +335 | 0.00% | 4,264 |
| 2025-02-06 | 2025-02-04 | 4.950 | 530 | -177 | 0.00% | 2,624 |
| 2025-01-24 | 2025-01-22 | 4.780 | 707 | +480 | 0.00% | 3,379 |
| 2025-01-21 | 2025-01-17 | 4.510 | 227 | -500 | 0.00% | 1,024 |
| 2025-01-20 | 2025-01-16 | 4.420 | 727 | -250 | 0.00% | 3,213 |
| 2024-11-22 | 2024-11-20 | 4.350 | 977 | +455 | 0.00% | 4,250 |
| 2024-11-15 | 2024-11-13 | 4.450 | 522 | +390 | 0.00% | 2,323 |
| 2024-11-05 | 2024-11-01 | 4.310 | 132 | -150 | 0.00% | 569 |
| 2024-10-22 | 2024-10-18 | 3.860 | 282 | -500 | 0.00% | 1,089 |
| 2024-10-21 | 2024-10-17 | 3.540 | 782 | +484 | 0.00% | 2,768 |
| 2024-10-16 | 2024-10-14 | 3.450 | 298 | -469 | 0.00% | 1,028 |
| 2024-10-15 | 2024-10-10 | 3.420 | 767 | +464 | 0.00% | 2,623 |
| 2024-09-19 | 2024-09-16 | 3.050 | 303 | -393 | 0.00% | 924 |
| 2024-08-28 | 2024-08-26 | 2.990 | 696 | +607 | 0.00% | 2,081 |
| 2024-07-29 | 2024-07-25 | 3.010 | 89 | -393 | 0.00% | 268 |
| 2024-07-15 | 2024-07-11 | 3.180 | 482 | -510 | 0.00% | 1,533 |
| 2024-07-12 | 2024-07-10 | 2.990 | 992 | +600 | 0.00% | 2,966 |
| 2024-06-27 | 2024-06-25 | 3.380 | 392 | +300 | 0.00% | 1,325 |
| 2024-06-26 | 2024-06-24 | 3.220 | 92 | -260 | 0.00% | 296 |
| 2024-05-23 | 2024-05-21 | 3.500 | 352 | -600 | 0.00% | 1,232 |
| 2024-05-07 | 2024-05-03 | 3.580 | 952 | +250 | 0.00% | 3,408 |
| 2024-04-25 | 2024-04-23 | 3.050 | 702 | +607 | 0.00% | 2,141 |
| 2024-04-19 | 2024-04-17 | 2.920 | 95 | -500 | 0.00% | 277 |
| 2024-04-11 | 2024-04-09 | 2.980 | 595 | -300 | 0.00% | 1,773 |
| 2024-03-15 | 2024-03-13 | 2.960 | 895 | +607 | 0.00% | 2,649 |
| 2024-02-20 | 2024-02-16 | 2.400 | 288 | -393 | 0.00% | 691 |
| 2024-02-02 | 2024-01-31 | 2.260 | 681 | +490 | 0.00% | 1,539 |
| 2023-12-27 | 2023-12-21 | 3.600 | 191 | -385 | 0.00% | 688 |
| 2023-12-04 | 2023-11-30 | 4.140 | 576 | +510 | 0.00% | 2,385 |
| 2023-12-01 | 2023-11-29 | 3.780 | 66 | -750 | 0.00% | 249 |
| 2023-11-15 | 2023-11-13 | 3.840 | 816 | +500 | 0.00% | 3,133 |
| 2023-04-12 | 2023-04-06 | 3.060 | 316 | -460 | 0.00% | 967 |
| 2023-03-30 | 2023-03-28 | 2.660 | 776 | -100 | 0.00% | 2,064 |
| 2023-03-20 | 2023-03-16 | 3.160 | 876 | +92 | 0.00% | 2,768 |
| 2022-11-24 | 2022-11-22 | 3.330 | 784 | -2,000 | 0.00% | 2,611 |
| 2022-11-23 | 2022-11-21 | 3.300 | 2,784 | +1,100 | 0.00% | 9,187 |
| 2022-07-25 | 2022-07-21 | 4.000 | 1,684 | +200 | 0.00% | 6,736 |
| 2022-06-08 | 2022-06-06 | 3.740 | 1,484 | +1,000 | 0.00% | 5,550 |
| 2022-06-07 | 2022-06-02 | 4.000 | 484 | -1,016 | 0.00% | 1,936 |
| 2022-02-25 | 2022-02-23 | 5.400 | 1,500 | +900 | 0.00% | 8,100 |
| 2021-11-16 | 2021-11-12 | 11.080 | 600 | +500 | 0.00% | 6,648 |
| 2021-11-15 | 2021-11-11 | 11.200 | 100 | -500 | 0.00% | 1,120 |
| 2021-11-12 | 2021-11-10 | 11.100 | 600 | +500 | 0.00% | 6,660 |
| 2021-10-19 | 2021-10-15 | 12.400 | 100 | 0.00% | 1,240 |
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