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 | 2.860 | 50 | +0 | 0.00% | 143 |
| 2025-10-13 | 2025-10-09 | 2.936 | 50 | +0 | 0.00% | 147 |
| 2025-10-10 | 2025-10-08 | 2.886 | 50 | +0 | 0.00% | 144 |
| 2025-10-09 | 2025-10-06 | 2.896 | 50 | -100 | 0.00% | 145 |
| 2025-09-30 | 2025-09-26 | 2.838 | 150 | +10 | 0.00% | 426 |
| 2025-09-25 | 2025-09-23 | 2.858 | 140 | +10 | 0.00% | 400 |
| 2025-09-24 | 2025-09-22 | 2.848 | 130 | +50 | 0.00% | 370 |
| 2025-09-18 | 2025-09-16 | 2.828 | 80 | +50 | 0.00% | 226 |
| 2025-09-16 | 2025-09-12 | 2.830 | 30 | +10 | 0.00% | 85 |
| 2025-08-22 | 2025-08-20 | 2.564 | 20 | -100 | 0.00% | 51 |
| 2025-08-15 | 2025-08-13 | 2.514 | 120 | +10 | 0.00% | 302 |
| 2025-08-14 | 2025-08-12 | 2.480 | 110 | +50 | 0.00% | 273 |
| 2025-08-13 | 2025-08-11 | 2.446 | 60 | +60 | 0.00% | 147 |
| 2025-08-04 | 2025-07-31 | 2.410 | 0 | -100 | ||
| 2025-08-01 | 2025-07-30 | 2.458 | 100 | +50 | 0.00% | 246 |
| 2025-07-30 | 2025-07-28 | 2.448 | 50 | +10 | 0.00% | 122 |
| 2025-07-14 | 2025-07-10 | 2.376 | 40 | -100 | 0.00% | 95 |
| 2025-07-04 | 2025-07-02 | 2.316 | 140 | +10 | 0.00% | 324 |
| 2025-07-03 | 2025-06-30 | 2.316 | 130 | +50 | 0.00% | 301 |
| 2025-06-19 | 2025-06-17 | 2.274 | 80 | +50 | 0.00% | 182 |
| 2025-06-18 | 2025-06-16 | 2.282 | 30 | +10 | 0.00% | 68 |
| 2025-06-11 | 2025-06-09 | 2.274 | 20 | -100 | 0.00% | 45 |
| 2025-06-06 | 2025-06-04 | 2.266 | 120 | +50 | 0.00% | 272 |
| 2025-06-02 | 2025-05-29 | 2.266 | 70 | -50 | 0.00% | 159 |
| 2025-03-20 | 2025-03-18 | 2.298 | 120 | +50 | 0.00% | 276 |
| 2025-02-25 | 2025-02-21 | 2.294 | 70 | +10 | 0.00% | 161 |
| 2025-02-06 | 2025-02-04 | 2.196 | 60 | -90 | 0.00% | 132 |
| 2025-01-09 | 2025-01-07 | 2.160 | 150 | +50 | 0.00% | 324 |
| 2025-01-03 | 2024-12-31 | 2.250 | 100 | -100 | 0.00% | 225 |
| 2024-12-10 | 2024-12-06 | 2.250 | 200 | +10 | 0.00% | 450 |
| 2024-10-25 | 2024-10-23 | 2.350 | 190 | +50 | 0.00% | 446 |
| 2024-10-10 | 2024-10-08 | 2.482 | 140 | +10 | 0.00% | 347 |
| 2024-10-09 | 2024-10-07 | 2.794 | 130 | +50 | 0.00% | 363 |
| 2024-10-08 | 2024-10-04 | 2.716 | 80 | +10 | 0.00% | 217 |
| 2024-09-20 | 2024-09-17 | 1.934 | 70 | +10 | 0.00% | 135 |
| 2024-09-17 | 2024-09-13 | 1.922 | 60 | +10 | 0.00% | 115 |
| 2024-09-05 | 2024-09-03 | 1.972 | 50 | -200 | 0.00% | 99 |
| 2024-08-29 | 2024-08-27 | 1.996 | 250 | +50 | 0.00% | 499 |
| 2024-06-28 | 2024-06-26 | 2.028 | 200 | +50 | 0.00% | 406 |
| 2024-06-20 | 2024-06-18 | 2.054 | 150 | -100 | 0.00% | 308 |
| 2024-06-06 | 2024-06-04 | 2.080 | 250 | +10 | 0.00% | 520 |
| 2024-06-04 | 2024-05-31 | 2.040 | 240 | +50 | 0.00% | 490 |
| 2024-05-08 | 2024-05-06 | 2.102 | 190 | +60 | 0.00% | 399 |
| 2024-04-22 | 2024-04-18 | 2.024 | 130 | +10 | 0.00% | 263 |
| 2024-03-26 | 2024-03-22 | 1.984 | 120 | +10 | 0.00% | 238 |
| 2024-01-25 | 2024-01-23 | 1.790 | 110 | -100 | 0.00% | 197 |
| 2023-12-19 | 2023-12-15 | 1.854 | 210 | +50 | 0.00% | 389 |
| 2023-12-18 | 2023-12-14 | 1.848 | 160 | +50 | 0.00% | 296 |
| 2023-11-17 | 2023-11-15 | 1.974 | 110 | +50 | 0.00% | 217 |
| 2023-11-08 | 2023-11-06 | 1.996 | 60 | -100 | 0.00% | 120 |
| 2023-10-25 | 2023-10-20 | 1.908 | 160 | +10 | 0.00% | 305 |
| 2023-10-17 | 2023-10-13 | 2.002 | 150 | +50 | 0.00% | 300 |
| 2023-10-11 | 2023-10-09 | 2.028 | 100 | +50 | 0.00% | 203 |
| 2023-09-27 | 2023-09-25 | 2.054 | 50 | +50 | 0.00% | 103 |
| 2023-08-25 | 2023-08-23 | 2.042 | 0 | -100 | ||
| 2023-08-08 | 2023-08-04 | 2.238 | 100 | -100 | 0.00% | 224 |
| 2023-08-07 | 2023-08-03 | 2.220 | 200 | +50 | 0.00% | 444 |
| 2023-08-04 | 2023-08-02 | 2.208 | 150 | +60 | 0.00% | 331 |
| 2023-08-01 | 2023-07-28 | 2.236 | 90 | +10 | 0.00% | 201 |
| 2023-07-28 | 2023-07-26 | 2.192 | 80 | +10 | 0.00% | 175 |
| 2023-07-18 | 2023-07-13 | 2.176 | 70 | -100 | 0.00% | 152 |
| 2023-07-03 | 2023-06-29 | 2.082 | 170 | +10 | 0.00% | 354 |
| 2023-06-29 | 2023-06-27 | 2.112 | 160 | +10 | 0.00% | 338 |
| 2023-06-20 | 2023-06-16 | 2.190 | 150 | +10 | 0.00% | 328 |
| 2023-06-12 | 2023-06-08 | 2.094 | 140 | +10 | 0.00% | 293 |
| 2023-06-08 | 2023-06-06 | 2.096 | 130 | -90 | 0.00% | 272 |
| 2023-05-31 | 2023-05-29 | 2.116 | 220 | +50 | 0.00% | 466 |
| 2023-04-24 | 2023-04-20 | 2.336 | 170 | +50 | 0.00% | 397 |
| 2023-04-17 | 2023-04-13 | 2.338 | 120 | +50 | 0.00% | 281 |
| 2023-04-11 | 2023-04-04 | 2.346 | 70 | +50 | 0.00% | 164 |
| 2023-04-06 | 2023-04-03 | 2.342 | 20 | -100 | 0.00% | 47 |
| 2023-02-17 | 2023-02-15 | 2.462 | 120 | +50 | 0.00% | 295 |
| 2023-02-15 | 2023-02-13 | 2.492 | 70 | -90 | 0.00% | 174 |
| 2023-02-13 | 2023-02-09 | 2.502 | 160 | +50 | 0.00% | 400 |
| 2023-02-10 | 2023-02-08 | 2.474 | 110 | +50 | 0.00% | 272 |
| 2023-02-08 | 2023-02-06 | 2.470 | 60 | +10 | 0.00% | 148 |
| 2023-02-01 | 2023-01-30 | 2.582 | 50 | +10 | 0.00% | 129 |
| 2023-01-09 | 2023-01-05 | 2.364 | 40 | +10 | 0.00% | 95 |
| 2023-01-04 | 2022-12-30 | 2.280 | 30 | -50 | 0.00% | 68 |
| 2022-12-13 | 2022-12-09 | 2.354 | 80 | +20 | 0.00% | 188 |
| 2022-12-09 | 2022-12-07 | 2.292 | 60 | +10 | 0.00% | 138 |
| 2022-12-07 | 2022-12-05 | 2.286 | 50 | +50 | 0.00% | 114 |
| 2022-11-29 | 2022-11-25 | 2.138 | 0 | -100 | ||
| 2022-10-26 | 2022-10-24 | 2.042 | 100 | +10 | 0.00% | 204 |
| 2022-10-13 | 2022-10-11 | 2.162 | 90 | +10 | 0.00% | 195 |
| 2022-09-19 | 2022-09-15 | 2.358 | 80 | +10 | 0.00% | 189 |
| 2022-09-08 | 2022-09-06 | 2.390 | 70 | +10 | 0.00% | 167 |
| 2022-09-06 | 2022-09-02 | 2.396 | 60 | +10 | 0.00% | 144 |
| 2022-08-17 | 2022-08-15 | 2.540 | 50 | -20 | 0.00% | 127 |
| 2022-08-08 | 2022-08-04 | 2.498 | 70 | +10 | 0.00% | 175 |
| 2022-07-25 | 2022-07-21 | 2.574 | 60 | -50 | 0.00% | 154 |
| 2022-07-21 | 2022-07-19 | 2.622 | 110 | +60 | 0.00% | 288 |
| 2022-07-20 | 2022-07-18 | 2.654 | 50 | +10 | 0.00% | 133 |
| 2022-07-19 | 2022-07-15 | 2.594 | 40 | +10 | 0.00% | 104 |
| 2022-07-12 | 2022-07-08 | 2.726 | 30 | -50 | 0.00% | 82 |
| 2022-07-06 | 2022-07-04 | 2.760 | 80 | +10 | 0.00% | 221 |
| 2022-06-30 | 2022-06-28 | 2.770 | 70 | +60 | 0.00% | 194 |
| 2022-06-23 | 2022-06-21 | 2.660 | 10 | +10 | 0.00% | 27 |
| 2022-06-22 | 2022-06-20 | 2.662 | 0 | -100 | ||
| 2022-06-21 | 2022-06-17 | 2.638 | 100 | +10 | 0.00% | 264 |
| 2022-06-20 | 2022-06-16 | 2.566 | 90 | +10 | 0.00% | 231 |
| 2022-05-26 | 2022-05-24 | 2.410 | 80 | +60 | 0.00% | 193 |
| 2022-05-18 | 2022-05-16 | 2.350 | 20 | -40 | 0.00% | 47 |
| 2022-05-17 | 2022-05-13 | 2.382 | 60 | -30 | 0.00% | 143 |
| 2022-05-16 | 2022-05-12 | 2.350 | 90 | +70 | 0.00% | 212 |
| 2022-05-06 | 2022-05-04 | 2.438 | 20 | -50 | 0.00% | 49 |
| 2022-05-03 | 2022-04-28 | 2.432 | 70 | +10 | 0.00% | 170 |
| 2022-04-22 | 2022-04-20 | 2.544 | 60 | +10 | 0.00% | 153 |
| 2022-04-21 | 2022-04-19 | 2.612 | 50 | +10 | 0.00% | 131 |
| 2022-04-20 | 2022-04-14 | 2.672 | 40 | +10 | 0.00% | 107 |
| 2022-04-14 | 2022-04-12 | 2.642 | 30 | -30 | 0.00% | 79 |
| 2022-03-24 | 2022-03-22 | 2.684 | 60 | -50 | 0.00% | 161 |
| 2022-03-21 | 2022-03-17 | 2.682 | 110 | +50 | 0.00% | 295 |
| 2022-03-16 | 2022-03-14 | 2.592 | 60 | +10 | 0.00% | 156 |
| 2022-03-15 | 2022-03-11 | 2.712 | 50 | +50 | 0.00% | 136 |
| 2021-12-16 | 2021-12-14 | 3.182 | 0 |
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