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 | 34.740 | 30 | +0 | 0.00% | 1,042 |
| 2025-10-13 | 2025-10-09 | 34.880 | 30 | +0 | 0.00% | 1,046 |
| 2025-10-10 | 2025-10-08 | 34.000 | 30 | +0 | 0.00% | 1,020 |
| 2025-10-09 | 2025-10-06 | 33.780 | 30 | -100 | 0.00% | 1,013 |
| 2025-10-06 | 2025-10-02 | 33.400 | 130 | +80 | 0.01% | 4,342 |
| 2025-07-16 | 2025-07-14 | 28.180 | 50 | +10 | 0.00% | 1,409 |
| 2025-04-29 | 2025-04-25 | 20.640 | 40 | +10 | 0.00% | 826 |
| 2025-04-09 | 2025-04-07 | 17.000 | 30 | -50 | 0.00% | 510 |
| 2025-03-11 | 2025-03-07 | 22.040 | 80 | +70 | 0.00% | 1,763 |
| 2025-02-26 | 2025-02-24 | 24.360 | 10 | +10 | 0.00% | 244 |
| 2025-02-11 | 2025-02-07 | 24.160 | 0 | -90 | ||
| 2025-01-08 | 2025-01-06 | 24.300 | 90 | +10 | 0.00% | 2,187 |
| 2024-12-23 | 2024-12-19 | 23.560 | 80 | +10 | 0.00% | 1,885 |
| 2024-10-18 | 2024-10-16 | 23.740 | 70 | +10 | 0.00% | 1,662 |
| 2024-10-09 | 2024-10-07 | 23.980 | 60 | +10 | 0.00% | 1,439 |
| 2024-07-29 | 2024-07-25 | 23.580 | 50 | +10 | 0.00% | 1,179 |
| 2024-07-19 | 2024-07-17 | 26.240 | 40 | +10 | 0.00% | 1,050 |
| 2024-05-30 | 2024-05-28 | 23.780 | 30 | +10 | 0.00% | 713 |
| 2024-05-29 | 2024-05-27 | 23.800 | 20 | +10 | 0.00% | 476 |
| 2024-05-02 | 2024-04-29 | 21.580 | 10 | +10 | 0.00% | 216 |
| 2024-04-15 | 2024-04-11 | 22.260 | 0 | -100 | ||
| 2024-04-12 | 2024-04-10 | 22.340 | 100 | +10 | 0.00% | 2,234 |
| 2024-01-26 | 2024-01-24 | 18.960 | 90 | +10 | 0.00% | 1,706 |
| 2023-11-07 | 2023-11-03 | 14.840 | 80 | +10 | 0.00% | 1,187 |
| 2023-10-03 | 2023-09-28 | 14.240 | 70 | +10 | 0.00% | 997 |
| 2023-09-27 | 2023-09-25 | 14.400 | 60 | +10 | 0.00% | 864 |
| 2023-09-11 | 2023-09-06 | 15.590 | 50 | +10 | 0.00% | 780 |
| 2023-06-09 | 2023-06-07 | 14.850 | 40 | +10 | 0.00% | 594 |
| 2023-06-07 | 2023-06-05 | 14.900 | 30 | +10 | 0.00% | 447 |
| 2023-06-06 | 2023-06-02 | 15.020 | 20 | +10 | 0.00% | 300 |
| 2023-05-22 | 2023-05-18 | 13.250 | 10 | +10 | 0.00% | 132 |
| 2023-05-12 | 2023-05-10 | 12.520 | 0 | -90 | ||
| 2023-05-11 | 2023-05-09 | 12.810 | 90 | +10 | 0.00% | 1,153 |
| 2023-04-06 | 2023-04-03 | 13.150 | 80 | +10 | 0.00% | 1,052 |
| 2023-04-04 | 2023-03-31 | 13.220 | 70 | +10 | 0.00% | 925 |
| 2023-02-07 | 2023-02-03 | 12.630 | 60 | +10 | 0.00% | 758 |
| 2022-11-22 | 2022-11-18 | 10.870 | 50 | +10 | 0.00% | 544 |
| 2022-11-18 | 2022-11-16 | 11.200 | 40 | +10 | 0.00% | 448 |
| 2022-09-29 | 2022-09-27 | 9.405 | 30 | +10 | 0.00% | 282 |
| 2022-09-28 | 2022-09-26 | 9.370 | 20 | +10 | 0.00% | 187 |
| 2022-09-14 | 2022-09-09 | 10.420 | 10 | +10 | 0.00% | 104 |
| 2022-09-05 | 2022-09-01 | 10.380 | 0 | -100 | ||
| 2022-09-02 | 2022-08-31 | 10.820 | 100 | +10 | 0.00% | 1,082 |
| 2022-08-12 | 2022-08-10 | 11.370 | 90 | +55 | 0.00% | 1,023 |
| 2022-08-10 | 2022-08-08 | 12.110 | 35 | +10 | 0.00% | 424 |
| 2022-08-08 | 2022-08-04 | 12.020 | 25 | +10 | 0.00% | 300 |
| 2022-07-22 | 2022-07-20 | 11.330 | 15 | +10 | 0.00% | 170 |
| 2022-07-20 | 2022-07-18 | 11.060 | 5 | -100 | 0.00% | 55 |
| 2022-07-19 | 2022-07-15 | 10.700 | 105 | +10 | 0.00% | 1,124 |
| 2022-07-15 | 2022-07-13 | 10.440 | 95 | +10 | 0.00% | 992 |
| 2022-06-28 | 2022-06-24 | 10.900 | 85 | +20 | 0.00% | 926 |
| 2022-05-04 | 2022-04-29 | 12.710 | 65 | +10 | 0.00% | 826 |
| 2022-05-03 | 2022-04-28 | 12.400 | 55 | +10 | 0.00% | 682 |
| 2022-04-28 | 2022-04-26 | 12.620 | 45 | +10 | 0.00% | 568 |
| 2022-04-22 | 2022-04-20 | 13.150 | 35 | +10 | 0.00% | 460 |
| 2022-04-14 | 2022-04-12 | 13.000 | 25 | +20 | 0.00% | 325 |
| 2022-04-12 | 2022-04-08 | 13.630 | 5 | -90 | 0.00% | 68 |
| 2022-04-11 | 2022-04-07 | 13.570 | 95 | +80 | 0.00% | 1,289 |
| 2022-04-08 | 2022-04-06 | 13.850 | 15 | -10 | 0.00% | 208 |
| 2022-04-07 | 2022-04-04 | 14.270 | 25 | -10 | 0.00% | 357 |
| 2022-04-06 | 2022-04-01 | 14.470 | 35 | +10 | 0.00% | 506 |
| 2022-04-04 | 2022-03-31 | 14.770 | 25 | -10 | 0.00% | 369 |
| 2022-03-31 | 2022-03-29 | 14.810 | 35 | +20 | 0.00% | 518 |
| 2022-03-30 | 2022-03-28 | 14.600 | 15 | -10 | 0.00% | 219 |
| 2022-03-28 | 2022-03-24 | 14.280 | 25 | +10 | 0.00% | 357 |
| 2022-03-25 | 2022-03-23 | 14.530 | 15 | +10 | 0.00% | 218 |
| 2022-03-24 | 2022-03-22 | 14.460 | 5 | -60 | 0.00% | 72 |
| 2022-03-23 | 2022-03-21 | 14.330 | 65 | +50 | 0.00% | 931 |
| 2022-03-22 | 2022-03-18 | 14.080 | 15 | -80 | 0.00% | 211 |
| 2022-03-21 | 2022-03-17 | 14.110 | 95 | +80 | 0.00% | 1,340 |
| 2022-03-18 | 2022-03-16 | 13.570 | 15 | -30 | 0.00% | 204 |
| 2022-03-17 | 2022-03-15 | 12.900 | 45 | -50 | 0.00% | 580 |
| 2022-03-15 | 2022-03-11 | 13.630 | 95 | +80 | 0.00% | 1,295 |
| 2022-03-14 | 2022-03-10 | 13.730 | 15 | -80 | 0.00% | 206 |
| 2022-03-11 | 2022-03-09 | 13.380 | 95 | +20 | 0.00% | 1,271 |
| 2022-03-10 | 2022-03-08 | 12.970 | 75 | -20 | 0.00% | 973 |
| 2022-03-09 | 2022-03-07 | 13.380 | 95 | +80 | 0.00% | 1,271 |
| 2022-03-08 | 2022-03-04 | 14.020 | 15 | -10 | 0.00% | 210 |
| 2022-03-07 | 2022-03-03 | 14.370 | 25 | -20 | 0.00% | 359 |
| 2022-03-04 | 2022-03-02 | 14.000 | 45 | -10 | 0.00% | 630 |
| 2022-03-01 | 2022-02-25 | 14.140 | 55 | -30 | 0.00% | 778 |
| 2022-02-28 | 2022-02-24 | 13.480 | 85 | +80 | 0.00% | 1,146 |
| 2022-02-25 | 2022-02-23 | 14.340 | 5 | -20 | 0.00% | 72 |
| 2022-02-24 | 2022-02-22 | 13.930 | 25 | -30 | 0.00% | 348 |
| 2022-02-23 | 2022-02-21 | 14.490 | 55 | -40 | 0.00% | 797 |
| 2022-02-22 | 2022-02-18 | 14.600 | 95 | +50 | 0.00% | 1,387 |
| 2022-02-21 | 2022-02-17 | 14.890 | 45 | +30 | 0.00% | 670 |
| 2022-02-18 | 2022-02-16 | 14.950 | 15 | -50 | 0.00% | 224 |
| 2022-02-17 | 2022-02-15 | 14.380 | 65 | -10 | 0.00% | 935 |
| 2022-02-16 | 2022-02-14 | 14.420 | 75 | +20 | 0.00% | 1,082 |
| 2022-02-15 | 2022-02-11 | 14.880 | 55 | -40 | 0.00% | 818 |
| 2022-02-14 | 2022-02-10 | 15.270 | 95 | +50 | 0.00% | 1,451 |
| 2022-01-06 | 2022-01-04 | 16.700 | 45 | -40 | 0.00% | 752 |
| 2022-01-03 | 2021-12-29 | 16.590 | 85 | +85 | 0.00% | 1,410 |
| 2021-11-11 | 2021-11-09 | 15.940 | 0 |
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