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 | 4.660 | 400 | +0 | 0.00% | 1,864 |
| 2025-10-13 | 2025-10-09 | 4.730 | 400 | +0 | 0.00% | 1,892 |
| 2025-10-10 | 2025-10-08 | 4.900 | 400 | +0 | 0.00% | 1,960 |
| 2025-10-09 | 2025-10-06 | 4.660 | 400 | +0 | 0.00% | 1,864 |
| 2025-10-08 | 2025-10-03 | 4.410 | 400 | +0 | 0.00% | 1,764 |
| 2025-10-06 | 2025-10-02 | 4.320 | 400 | +0 | 0.00% | 1,728 |
| 2025-10-03 | 2025-09-30 | 4.600 | 400 | +0 | 0.00% | 1,840 |
| 2025-10-02 | 2025-09-29 | 4.370 | 400 | +0 | 0.00% | 1,748 |
| 2025-09-30 | 2025-09-26 | 4.360 | 400 | +0 | 0.00% | 1,744 |
| 2025-09-29 | 2025-09-25 | 4.540 | 400 | +0 | 0.00% | 1,816 |
| 2025-09-26 | 2025-09-24 | 4.700 | 400 | +0 | 0.00% | 1,880 |
| 2025-09-25 | 2025-09-23 | 4.810 | 400 | +0 | 0.00% | 1,924 |
| 2025-09-24 | 2025-09-22 | 4.950 | 400 | +0 | 0.00% | 1,980 |
| 2025-09-23 | 2025-09-19 | 5.030 | 400 | +0 | 0.00% | 2,012 |
| 2025-09-22 | 2025-09-18 | 5.160 | 400 | +0 | 0.00% | 2,064 |
| 2025-09-19 | 2025-09-17 | 5.140 | 400 | +0 | 0.00% | 2,056 |
| 2025-09-18 | 2025-09-16 | 4.690 | 400 | +0 | 0.00% | 1,876 |
| 2025-09-17 | 2025-09-15 | 4.530 | 400 | +0 | 0.00% | 1,812 |
| 2025-09-16 | 2025-09-12 | 5.040 | 400 | +0 | 0.00% | 2,016 |
| 2025-09-15 | 2025-09-11 | 5.200 | 400 | +0 | 0.00% | 2,080 |
| 2025-09-12 | 2025-09-10 | 5.200 | 400 | +0 | 0.00% | 2,080 |
| 2025-09-11 | 2025-09-09 | 4.950 | 400 | +0 | 0.00% | 1,980 |
| 2025-09-10 | 2025-09-08 | 5.240 | 400 | +0 | 0.00% | 2,096 |
| 2025-09-09 | 2025-09-05 | 5.640 | 400 | +0 | 0.00% | 2,256 |
| 2025-09-08 | 2025-09-04 | 5.710 | 400 | +0 | 0.00% | 2,284 |
| 2025-09-05 | 2025-09-03 | 5.810 | 400 | +0 | 0.00% | 2,324 |
| 2025-09-04 | 2025-09-02 | 6.320 | 400 | +0 | 0.00% | 2,528 |
| 2025-09-03 | 2025-09-01 | 6.080 | 400 | +0 | 0.00% | 2,432 |
| 2025-09-02 | 2025-08-29 | 6.100 | 400 | +0 | 0.00% | 2,440 |
| 2025-09-01 | 2025-08-28 | 6.210 | 400 | +0 | 0.00% | 2,484 |
| 2025-08-29 | 2025-08-27 | 6.320 | 400 | +0 | 0.00% | 2,528 |
| 2025-08-28 | 2025-08-26 | 6.520 | 400 | +0 | 0.00% | 2,608 |
| 2025-08-27 | 2025-08-25 | 6.600 | 400 | +0 | 0.00% | 2,640 |
| 2025-08-26 | 2025-08-22 | 6.940 | 400 | +0 | 0.00% | 2,776 |
| 2025-08-25 | 2025-08-21 | 6.930 | 400 | +0 | 0.00% | 2,772 |
| 2025-08-22 | 2025-08-20 | 6.910 | 400 | +0 | 0.00% | 2,764 |
| 2025-08-21 | 2025-08-19 | 6.550 | 400 | +0 | 0.00% | 2,620 |
| 2025-08-20 | 2025-08-18 | 6.550 | 400 | +0 | 0.00% | 2,620 |
| 2025-08-19 | 2025-08-15 | 6.530 | 400 | +0 | 0.00% | 2,612 |
| 2025-08-18 | 2025-08-14 | 6.710 | 400 | +0 | 0.00% | 2,684 |
| 2025-08-15 | 2025-08-13 | 6.360 | 400 | +0 | 0.00% | 2,544 |
| 2025-08-14 | 2025-08-12 | 6.510 | 400 | +0 | 0.00% | 2,604 |
| 2025-08-13 | 2025-08-11 | 6.360 | 400 | +0 | 0.00% | 2,544 |
| 2025-08-12 | 2025-08-08 | 6.130 | 400 | +0 | 0.00% | 2,452 |
| 2025-08-11 | 2025-08-07 | 6.620 | 400 | +0 | 0.00% | 2,648 |
| 2025-08-08 | 2025-08-06 | 5.620 | 400 | +0 | 0.00% | 2,248 |
| 2025-08-07 | 2025-08-05 | 5.800 | 400 | +0 | 0.00% | 2,320 |
| 2025-08-06 | 2025-08-04 | 5.900 | 400 | +0 | 0.00% | 2,360 |
| 2025-08-05 | 2025-08-01 | 6.580 | 400 | +0 | 0.00% | 2,632 |
| 2025-08-04 | 2025-07-31 | 6.690 | 400 | +0 | 0.00% | 2,676 |
| 2025-08-01 | 2025-07-30 | 6.700 | 400 | +0 | 0.00% | 2,680 |
| 2025-07-31 | 2025-07-29 | 6.550 | 400 | +0 | 0.00% | 2,620 |
| 2025-07-30 | 2025-07-28 | 6.600 | 400 | +0 | 0.00% | 2,640 |
| 2025-07-29 | 2025-07-25 | 6.900 | 400 | +0 | 0.00% | 2,760 |
| 2025-07-28 | 2025-07-24 | 7.000 | 400 | +0 | 0.00% | 2,800 |
| 2025-07-25 | 2025-07-23 | 7.320 | 400 | +0 | 0.00% | 2,928 |
| 2025-07-24 | 2025-07-22 | 6.560 | 400 | +0 | 0.00% | 2,624 |
| 2025-07-23 | 2025-07-21 | 5.360 | 400 | +0 | 0.00% | 2,144 |
| 2025-07-22 | 2025-07-18 | 5.040 | 400 | +0 | 0.00% | 2,016 |
| 2025-07-21 | 2025-07-17 | 4.600 | 400 | +0 | 0.00% | 1,840 |
| 2025-07-18 | 2025-07-16 | 4.630 | 400 | +0 | 0.00% | 1,852 |
| 2025-07-17 | 2025-07-15 | 4.820 | 400 | +0 | 0.00% | 1,928 |
| 2025-07-16 | 2025-07-14 | 4.450 | 400 | +0 | 0.00% | 1,780 |
| 2025-07-15 | 2025-07-11 | 3.450 | 400 | +0 | 0.00% | 1,380 |
| 2025-07-14 | 2025-07-10 | 3.300 | 400 | +0 | 0.00% | 1,320 |
| 2025-07-11 | 2025-07-09 | 3.700 | 400 | +0 | 0.00% | 1,480 |
| 2025-07-10 | 2025-07-08 | 3.190 | 400 | +0 | 0.00% | 1,276 |
| 2025-07-09 | 2025-07-07 | 2.850 | 400 | +0 | 0.00% | 1,140 |
| 2025-07-08 | 2025-07-04 | 2.800 | 400 | +0 | 0.00% | 1,120 |
| 2025-07-07 | 2025-07-03 | 2.800 | 400 | +0 | 0.00% | 1,120 |
| 2025-07-04 | 2025-07-02 | 2.940 | 400 | +0 | 0.00% | 1,176 |
| 2025-07-03 | 2025-06-30 | 2.900 | 400 | +0 | 0.00% | 1,160 |
| 2025-07-02 | 2025-06-27 | 2.880 | 400 | +0 | 0.00% | 1,152 |
| 2025-06-30 | 2025-06-26 | 2.910 | 400 | +0 | 0.00% | 1,164 |
| 2025-06-27 | 2025-06-25 | 3.000 | 400 | +0 | 0.00% | 1,200 |
| 2025-06-26 | 2025-06-24 | 2.720 | 400 | +246 | 0.00% | 1,088 |
| 2025-06-03 | 2025-05-30 | 3.090 | 154 | +2 | 0.00% | 476 |
| 2025-05-13 | 2025-05-09 | 2.715 | 152 | -691 | 0.00% | 413 |
| 2025-05-12 | 2025-05-08 | 3.040 | 843 | +395 | 0.00% | 2,562 |
| 2025-04-16 | 2025-04-14 | 1.216 | 448 | +353 | 0.00% | 545 |
| 2024-06-04 | 2024-05-31 | 1.166 | 95 | +4 | 0.00% | 111 |
| 2023-06-02 | 2023-05-31 | 2.340 | 91 | +1 | 0.00% | 213 |
| 2022-07-28 | 2022-07-26 | 4.531 | 90 | -805 | 0.00% | 408 |
| 2022-06-02 | 2022-05-31 | 5.549 | 895 | +18 | 0.00% | 4,966 |
| 2022-04-29 | 2022-04-27 | 7.806 | 877 | -2,752 | 0.00% | 6,846 |
| 2022-04-25 | 2022-04-21 | 7.424 | 3,629 | +2,752 | 0.00% | 26,942 |
| 2022-03-25 | 2022-03-23 | 6.966 | 877 | +367 | 0.00% | 6,109 |
| 2022-03-21 | 2022-03-17 | 5.996 | 510 | +275 | 0.00% | 3,058 |
| 2022-03-18 | 2022-03-16 | 5.723 | 235 | +92 | 0.00% | 1,345 |
| 2022-02-14 | 2022-02-10 | 6.323 | 143 | +55 | 0.00% | 904 |
| 2022-01-24 | 2022-01-20 | 7.359 | 88 | -826 | 0.00% | 648 |
| 2021-12-20 | 2021-12-16 | 6.814 | 914 | +88 | 0.00% | 6,228 |
| 2021-12-02 | 2021-11-30 | 6.399 | 826 | +276 | 0.00% | 5,286 |
| 2021-11-26 | 2021-11-24 | 6.792 | 550 | +458 | 0.00% | 3,735 |
| 2021-11-19 | 2021-11-17 | 7.086 | 92 | +92 | 0.00% | 652 |
| 2021-11-10 | 2021-11-08 | 6.977 | 0 |
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