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 | 2.030 | 248 | +0 | 0.00% | 503 |
| 2025-10-13 | 2025-10-09 | 2.110 | 248 | +0 | 0.00% | 523 |
| 2025-10-10 | 2025-10-08 | 2.160 | 248 | +0 | 0.00% | 536 |
| 2025-10-09 | 2025-10-06 | 2.100 | 248 | +0 | 0.00% | 521 |
| 2025-10-08 | 2025-10-03 | 2.130 | 248 | +0 | 0.00% | 528 |
| 2025-10-06 | 2025-10-02 | 2.180 | 248 | +4 | 0.00% | 541 |
| 2025-10-02 | 2025-09-29 | 2.090 | 244 | -93 | 0.00% | 510 |
| 2025-09-02 | 2025-08-29 | 2.920 | 337 | +50 | 0.00% | 984 |
| 2025-08-19 | 2025-08-15 | 3.010 | 287 | -50 | 0.00% | 864 |
| 2025-08-18 | 2025-08-14 | 3.040 | 337 | -31 | 0.00% | 1,024 |
| 2025-07-31 | 2025-07-29 | 3.110 | 368 | +107 | 0.00% | 1,144 |
| 2025-07-28 | 2025-07-24 | 3.370 | 261 | +50 | 0.00% | 880 |
| 2025-04-09 | 2025-04-07 | 0.900 | 211 | -200 | 0.00% | 190 |
| 2025-02-25 | 2025-02-21 | 0.940 | 411 | +200 | 0.00% | 386 |
| 2024-11-21 | 2024-11-19 | 0.740 | 211 | -264 | 0.00% | 156 |
| 2024-10-10 | 2024-10-08 | 1.140 | 475 | +300 | 0.00% | 542 |
| 2024-03-20 | 2024-03-18 | 1.310 | 175 | -200 | 0.00% | 229 |
| 2023-10-20 | 2023-10-18 | 3.020 | 375 | +75 | 0.00% | 1,132 |
| 2023-08-28 | 2023-08-24 | 4.420 | 300 | +54 | 0.00% | 1,326 |
| 2023-08-11 | 2023-08-09 | 5.120 | 246 | -203 | 0.00% | 1,260 |
| 2023-08-09 | 2023-08-07 | 5.200 | 449 | +128 | 0.00% | 2,335 |
| 2023-08-08 | 2023-08-04 | 6.250 | 321 | +114 | 0.00% | 2,006 |
| 2023-07-21 | 2023-07-19 | 6.340 | 207 | -218 | 0.00% | 1,312 |
| 2023-07-03 | 2023-06-29 | 7.300 | 425 | +400 | 0.00% | 3,102 |
| 2023-06-29 | 2023-06-27 | 7.210 | 25 | -283 | 0.00% | 180 |
| 2023-06-19 | 2023-06-15 | 7.220 | 308 | +221 | 0.00% | 2,224 |
| 2023-06-16 | 2023-06-14 | 7.090 | 87 | +9 | 0.00% | 617 |
| 2023-06-06 | 2023-06-02 | 7.740 | 78 | -400 | 0.00% | 604 |
| 2023-05-17 | 2023-05-15 | 7.290 | 478 | +400 | 0.00% | 3,485 |
| 2023-04-21 | 2023-04-19 | 7.680 | 78 | +17 | 0.00% | 599 |
| 2023-04-12 | 2023-04-06 | 7.890 | 61 | -312 | 0.00% | 481 |
| 2023-03-16 | 2023-03-14 | 8.140 | 373 | -108 | 0.00% | 3,036 |
| 2023-02-21 | 2023-02-17 | 8.930 | 481 | +26 | 0.00% | 4,295 |
| 2023-02-17 | 2023-02-15 | 9.370 | 455 | +117 | 0.00% | 4,263 |
| 2023-02-16 | 2023-02-14 | 9.780 | 338 | -128 | 0.00% | 3,306 |
| 2023-02-15 | 2023-02-13 | 9.890 | 466 | +383 | 0.00% | 4,609 |
| 2023-02-07 | 2023-02-03 | 10.380 | 83 | -392 | 0.00% | 862 |
| 2023-01-10 | 2023-01-06 | 11.100 | 475 | +117 | 0.00% | 5,272 |
| 2022-12-19 | 2022-12-15 | 10.800 | 358 | +12 | 0.00% | 3,866 |
| 2022-12-14 | 2022-12-12 | 10.340 | 346 | +44 | 0.00% | 3,578 |
| 2022-12-08 | 2022-12-06 | 10.000 | 302 | +259 | 0.00% | 3,020 |
| 2022-12-07 | 2022-12-05 | 10.060 | 43 | -376 | 0.00% | 433 |
| 2022-12-06 | 2022-12-02 | 9.800 | 419 | +129 | 0.00% | 4,106 |
| 2022-11-30 | 2022-11-28 | 8.470 | 290 | +188 | 0.00% | 2,456 |
| 2022-11-23 | 2022-11-21 | 8.730 | 102 | -29 | 0.00% | 890 |
| 2022-11-21 | 2022-11-17 | 8.860 | 131 | -28 | 0.00% | 1,161 |
| 2022-11-18 | 2022-11-16 | 9.080 | 159 | +100 | 0.00% | 1,444 |
| 2022-10-10 | 2022-10-06 | 7.870 | 59 | -300 | 0.00% | 464 |
| 2022-10-05 | 2022-09-30 | 8.430 | 359 | +116 | 0.00% | 3,026 |
| 2022-08-25 | 2022-08-23 | 6.400 | 243 | +100 | 0.00% | 1,555 |
| 2022-08-24 | 2022-08-22 | 7.100 | 143 | +16 | 0.00% | 1,015 |
| 2022-06-30 | 2022-06-28 | 10.837 | 127 | +1 | 0.00% | 1,376 |
| 2022-06-29 | 2022-06-27 | 10.736 | 126 | +80 | 0.00% | 1,353 |
| 2022-06-27 | 2022-06-23 | 10.312 | 46 | -356 | 0.00% | 474 |
| 2022-06-22 | 2022-06-20 | 10.272 | 402 | +99 | 0.00% | 4,129 |
| 2022-05-16 | 2022-05-12 | 10.292 | 303 | -15 | 0.00% | 3,118 |
| 2022-05-13 | 2022-05-11 | 11.200 | 318 | +162 | 0.00% | 3,562 |
| 2022-05-11 | 2022-05-06 | 9.677 | 156 | -203 | 0.00% | 1,510 |
| 2022-05-05 | 2022-05-03 | 10.776 | 359 | +298 | 0.00% | 3,869 |
| 2022-04-19 | 2022-04-13 | 13.077 | 61 | -280 | 0.00% | 798 |
| 2022-04-13 | 2022-04-11 | 11.543 | 341 | +27 | 0.00% | 3,936 |
| 2022-04-11 | 2022-04-07 | 13.259 | 314 | -99 | 0.00% | 4,163 |
| 2022-04-08 | 2022-04-06 | 13.985 | 413 | -47 | 0.00% | 5,776 |
| 2022-03-30 | 2022-03-28 | 12.431 | 460 | +390 | 0.00% | 5,718 |
| 2022-03-23 | 2022-03-21 | 12.512 | 70 | -378 | 0.00% | 876 |
| 2022-03-10 | 2022-03-08 | 12.250 | 448 | +396 | 0.00% | 5,488 |
| 2022-03-02 | 2022-02-28 | 12.613 | 52 | -19 | 0.00% | 656 |
| 2022-02-15 | 2022-02-11 | 11.765 | 71 | -374 | 0.00% | 835 |
| 2022-02-07 | 2022-01-31 | 10.877 | 445 | +198 | 0.00% | 4,840 |
| 2022-01-28 | 2022-01-26 | 11.059 | 247 | -248 | 0.00% | 2,732 |
| 2022-01-19 | 2022-01-17 | 12.714 | 495 | +397 | 0.00% | 6,293 |
| 2022-01-14 | 2022-01-12 | 13.178 | 98 | -50 | 0.00% | 1,291 |
| 2022-01-13 | 2022-01-11 | 12.270 | 148 | -297 | 0.00% | 1,816 |
| 2021-12-21 | 2021-12-17 | 17.739 | 445 | +248 | 0.00% | 7,894 |
| 2021-12-20 | 2021-12-16 | 18.768 | 197 | -867 | 0.00% | 3,697 |
| 2021-12-17 | 2021-12-15 | 16.750 | 1,064 | +892 | 0.00% | 17,822 |
| 2021-12-16 | 2021-12-14 | 17.597 | 172 | +101 | 0.00% | 3,027 |
| 2021-12-15 | 2021-12-13 | 16.750 | 71 | 0.00% | 1,189 |
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