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 | 3.720 | 906 | +0 | 0.00% | 3,370 |
| 2025-10-13 | 2025-10-09 | 3.860 | 906 | +0 | 0.00% | 3,497 |
| 2025-10-10 | 2025-10-08 | 3.710 | 906 | +120 | 0.00% | 3,361 |
| 2025-10-09 | 2025-10-06 | 3.800 | 786 | -1,000 | 0.00% | 2,987 |
| 2025-10-08 | 2025-10-03 | 3.700 | 1,786 | -20 | 0.00% | 6,608 |
| 2025-10-06 | 2025-10-02 | 3.700 | 1,806 | +120 | 0.00% | 6,682 |
| 2025-10-02 | 2025-09-29 | 3.760 | 1,686 | +600 | 0.00% | 6,339 |
| 2025-09-30 | 2025-09-26 | 3.690 | 1,086 | +300 | 0.00% | 4,007 |
| 2025-09-29 | 2025-09-25 | 3.730 | 786 | +500 | 0.00% | 2,932 |
| 2025-09-26 | 2025-09-24 | 3.720 | 286 | -400 | 0.00% | 1,064 |
| 2025-09-25 | 2025-09-23 | 3.720 | 686 | +220 | 0.00% | 2,552 |
| 2025-09-24 | 2025-09-22 | 3.720 | 466 | -1,200 | 0.00% | 1,734 |
| 2025-09-23 | 2025-09-19 | 3.770 | 1,666 | +400 | 0.00% | 6,281 |
| 2025-09-22 | 2025-09-18 | 3.690 | 1,266 | +300 | 0.00% | 4,672 |
| 2025-09-19 | 2025-09-17 | 3.780 | 966 | +680 | 0.00% | 3,651 |
| 2025-09-18 | 2025-09-16 | 3.740 | 286 | -740 | 0.00% | 1,070 |
| 2025-09-17 | 2025-09-15 | 3.740 | 1,026 | +20 | 0.00% | 3,837 |
| 2025-09-15 | 2025-09-11 | 3.760 | 1,006 | -349 | 0.00% | 3,783 |
| 2025-09-12 | 2025-09-10 | 3.880 | 1,355 | -220 | 0.00% | 5,257 |
| 2025-09-11 | 2025-09-09 | 3.800 | 1,575 | -40 | 0.00% | 5,985 |
| 2025-09-09 | 2025-09-05 | 3.770 | 1,615 | -540 | 0.00% | 6,089 |
| 2025-09-05 | 2025-09-03 | 3.800 | 2,155 | +1,460 | 0.00% | 8,189 |
| 2025-09-04 | 2025-09-02 | 3.750 | 695 | -600 | 0.00% | 2,606 |
| 2025-09-02 | 2025-08-29 | 3.820 | 1,295 | +40 | 0.00% | 4,947 |
| 2025-09-01 | 2025-08-28 | 3.810 | 1,255 | +600 | 0.00% | 4,782 |
| 2025-08-29 | 2025-08-27 | 3.890 | 655 | -700 | 0.00% | 2,548 |
| 2025-08-28 | 2025-08-26 | 3.890 | 1,355 | +20 | 0.00% | 5,271 |
| 2025-08-27 | 2025-08-25 | 4.000 | 1,335 | +620 | 0.00% | 5,340 |
| 2025-08-26 | 2025-08-22 | 3.900 | 715 | -180 | 0.00% | 2,788 |
| 2025-08-25 | 2025-08-21 | 3.890 | 895 | +600 | 0.00% | 3,482 |
| 2025-08-22 | 2025-08-20 | 3.930 | 295 | -1,000 | 0.00% | 1,159 |
| 2025-08-21 | 2025-08-19 | 3.900 | 1,295 | +560 | 0.00% | 5,050 |
| 2025-08-20 | 2025-08-18 | 4.000 | 735 | +320 | 0.00% | 2,940 |
| 2025-08-19 | 2025-08-15 | 3.860 | 415 | -240 | 0.00% | 1,602 |
| 2025-08-18 | 2025-08-14 | 3.900 | 655 | -1,120 | 0.00% | 2,554 |
| 2025-08-15 | 2025-08-13 | 3.900 | 1,775 | +460 | 0.00% | 6,922 |
| 2025-08-14 | 2025-08-12 | 3.800 | 1,315 | +100 | 0.00% | 4,997 |
| 2025-08-13 | 2025-08-11 | 3.840 | 1,215 | +120 | 0.00% | 4,666 |
| 2025-08-11 | 2025-08-07 | 3.930 | 1,095 | -1,000 | 0.00% | 4,303 |
| 2025-08-08 | 2025-08-06 | 3.950 | 2,095 | +1,120 | 0.00% | 8,275 |
| 2025-08-07 | 2025-08-05 | 3.960 | 975 | -960 | 0.00% | 3,861 |
| 2025-08-05 | 2025-08-01 | 3.960 | 1,935 | -240 | 0.00% | 7,663 |
| 2025-08-04 | 2025-07-31 | 3.950 | 2,175 | +1,220 | 0.00% | 8,591 |
| 2025-08-01 | 2025-07-30 | 3.940 | 955 | -700 | 0.00% | 3,763 |
| 2025-07-31 | 2025-07-29 | 3.990 | 1,655 | +820 | 0.00% | 6,603 |
| 2025-07-30 | 2025-07-28 | 3.950 | 835 | -20 | 0.00% | 3,298 |
| 2025-07-29 | 2025-07-25 | 4.050 | 855 | +600 | 0.00% | 3,463 |
| 2025-07-28 | 2025-07-24 | 4.080 | 255 | -1,680 | 0.00% | 1,040 |
| 2025-07-25 | 2025-07-23 | 3.860 | 1,935 | +40 | 0.00% | 7,469 |
| 2025-07-23 | 2025-07-21 | 3.870 | 1,895 | +460 | 0.00% | 7,334 |
| 2025-07-22 | 2025-07-18 | 4.020 | 1,435 | +700 | 0.00% | 5,769 |
| 2025-07-18 | 2025-07-16 | 4.010 | 735 | -1,220 | 0.00% | 2,947 |
| 2025-07-17 | 2025-07-15 | 3.990 | 1,955 | +1,520 | 0.00% | 7,800 |
| 2025-07-16 | 2025-07-14 | 3.840 | 435 | +200 | 0.00% | 1,670 |
| 2025-07-15 | 2025-07-11 | 3.840 | 235 | -1,800 | 0.00% | 902 |
| 2025-07-14 | 2025-07-10 | 3.750 | 2,035 | +884 | 0.00% | 7,631 |
| 2025-07-11 | 2025-07-09 | 3.750 | 1,151 | -1,000 | 0.00% | 4,316 |
| 2025-07-10 | 2025-07-08 | 3.720 | 2,151 | +840 | 0.00% | 8,002 |
| 2025-07-09 | 2025-07-07 | 3.700 | 1,311 | +600 | 0.00% | 4,851 |
| 2025-07-08 | 2025-07-04 | 3.730 | 711 | +260 | 0.00% | 2,652 |
| 2025-07-07 | 2025-07-03 | 3.730 | 451 | -780 | 0.00% | 1,682 |
| 2025-07-04 | 2025-07-02 | 3.800 | 1,231 | -560 | 0.00% | 4,678 |
| 2025-06-30 | 2025-06-26 | 3.790 | 1,791 | +860 | 0.00% | 6,788 |
| 2025-06-26 | 2025-06-24 | 3.770 | 931 | +40 | 0.00% | 3,510 |
| 2025-06-24 | 2025-06-20 | 3.910 | 891 | -270 | 0.00% | 3,484 |
| 2025-06-20 | 2025-06-18 | 3.840 | 1,161 | +700 | 0.00% | 4,458 |
| 2025-06-19 | 2025-06-17 | 3.980 | 461 | +20 | 0.00% | 1,835 |
| 2025-06-17 | 2025-06-13 | 3.970 | 441 | -840 | 0.00% | 1,751 |
| 2025-06-13 | 2025-06-11 | 3.940 | 1,281 | -900 | 0.00% | 5,047 |
| 2025-06-12 | 2025-06-10 | 3.900 | 2,181 | +700 | 0.00% | 8,506 |
| 2025-06-11 | 2025-06-09 | 3.880 | 1,481 | +40 | 0.00% | 5,746 |
| 2025-06-10 | 2025-06-06 | 3.900 | 1,441 | +720 | 0.00% | 5,620 |
| 2025-06-09 | 2025-06-05 | 3.860 | 721 | -500 | 0.00% | 2,783 |
| 2025-06-05 | 2025-06-03 | 3.880 | 1,221 | +1,000 | 0.00% | 4,737 |
| 2025-06-02 | 2025-05-29 | 3.790 | 221 | -1,480 | 0.00% | 838 |
| 2025-05-30 | 2025-05-28 | 3.790 | 1,701 | +1,280 | 0.00% | 6,447 |
| 2025-05-28 | 2025-05-26 | 3.770 | 421 | -1,335 | 0.00% | 1,587 |
| 2025-05-27 | 2025-05-23 | 3.950 | 1,756 | +980 | 0.00% | 6,936 |
| 2025-05-26 | 2025-05-22 | 3.700 | 776 | -1,400 | 0.00% | 2,871 |
| 2025-05-23 | 2025-05-21 | 3.830 | 2,176 | +1,680 | 0.00% | 8,334 |
| 2025-05-22 | 2025-05-20 | 3.840 | 496 | +59 | 0.00% | 1,905 |
| 2025-05-21 | 2025-05-19 | 4.030 | 437 | -1,240 | 0.00% | 1,761 |
| 2025-05-20 | 2025-05-16 | 4.100 | 1,677 | +20 | 0.00% | 6,876 |
| 2025-05-19 | 2025-05-15 | 4.160 | 1,657 | +920 | 0.00% | 6,893 |
| 2025-05-15 | 2025-05-13 | 3.400 | 737 | +525 | 0.00% | 2,506 |
| 2025-04-28 | 2025-04-24 | 3.500 | 212 | -1 | 0.00% | 742 |
| 2025-02-24 | 2025-02-20 | 6.000 | 213 | -2 | 0.00% | 1,278 |
| 2025-02-20 | 2025-02-18 | 7.500 | 215 | +5 | 0.00% | 1,612 |
| 2024-12-19 | 2024-12-17 | 4.700 | 210 | +1 | 0.00% | 987 |
| 2024-07-17 | 2024-07-15 | 4.250 | 209 | +8 | 0.00% | 888 |
| 2024-07-16 | 2024-07-12 | 4.600 | 201 | -11 | 0.00% | 925 |
| 2024-05-28 | 2024-05-24 | 5.900 | 212 | -5 | 0.00% | 1,251 |
| 2024-05-27 | 2024-05-23 | 5.500 | 217 | -5,000 | 0.00% | 1,194 |
| 2024-05-21 | 2024-05-17 | 6.300 | 5,217 | +2,000 | 0.01% | 32,867 |
| 2024-05-20 | 2024-05-16 | 6.500 | 3,217 | -3,000 | 0.01% | 20,910 |
| 2024-05-16 | 2024-05-13 | 6.300 | 6,217 | +2,000 | 0.01% | 39,167 |
| 2024-05-08 | 2024-05-06 | 7.300 | 4,217 | +3,000 | 0.01% | 30,784 |
| 2024-05-07 | 2024-05-03 | 6.800 | 1,217 | +1,006 | 0.00% | 8,276 |
| 2024-02-27 | 2024-02-23 | 3.700 | 211 | +9 | 0.00% | 781 |
| 2023-12-12 | 2023-12-08 | 6.700 | 202 | -3 | 0.00% | 1,353 |
| 2023-12-11 | 2023-12-07 | 4.750 | 205 | -1 | 0.00% | 974 |
| 2023-11-07 | 2023-11-03 | 6.800 | 206 | +1 | 0.00% | 1,401 |
| 2023-10-30 | 2023-10-26 | 7.000 | 205 | -14 | 0.00% | 1,435 |
| 2023-10-26 | 2023-10-24 | 7.500 | 219 | +13 | 0.00% | 1,642 |
| 2023-08-23 | 2023-08-21 | 12.600 | 206 | -2,000 | 0.00% | 2,596 |
| 2023-08-22 | 2023-08-18 | 12.500 | 2,206 | +1,991 | 0.00% | 27,575 |
| 2023-08-21 | 2023-08-17 | 12.200 | 215 | +12 | 0.00% | 2,623 |
| 2023-08-17 | 2023-08-15 | 10.700 | 203 | -6 | 0.00% | 2,172 |
| 2023-08-09 | 2023-08-07 | 11.300 | 209 | +8 | 0.00% | 2,362 |
| 2023-07-11 | 2023-07-07 | 11.400 | 201 | -12 | 0.00% | 2,291 |
| 2023-06-09 | 2023-06-07 | 15.800 | 213 | +3 | 0.00% | 3,365 |
| 2023-04-27 | 2023-04-25 | 21.700 | 210 | -6 | 0.00% | 4,557 |
| 2023-04-14 | 2023-04-12 | 23.100 | 216 | -2 | 0.00% | 4,990 |
| 2023-03-09 | 2023-03-07 | 28.800 | 218 | +4 | 0.00% | 6,278 |
| 2023-02-23 | 2023-02-21 | 32.300 | 214 | +14 | 0.00% | 6,912 |
| 2023-02-07 | 2023-02-03 | 38.000 | 200 | -10 | 0.00% | 7,600 |
| 2023-01-31 | 2023-01-27 | 39.000 | 210 | +8 | 0.00% | 8,190 |
| 2023-01-12 | 2023-01-10 | 38.200 | 202 | -6 | 0.00% | 7,716 |
| 2023-01-04 | 2022-12-30 | 34.500 | 208 | -8 | 0.00% | 7,176 |
| 2023-01-03 | 2022-12-29 | 33.500 | 216 | -2 | 0.00% | 7,236 |
| 2022-12-30 | 2022-12-28 | 33.900 | 218 | +4 | 0.00% | 7,390 |
| 2022-12-21 | 2022-12-19 | 42.500 | 214 | +5 | 0.00% | 9,095 |
| 2022-12-07 | 2022-12-05 | 50.500 | 209 | +4 | 0.00% | 10,554 |
| 2022-11-17 | 2022-11-15 | 48.400 | 205 | -10 | 0.00% | 9,922 |
| 2022-11-16 | 2022-11-14 | 41.100 | 215 | +6 | 0.00% | 8,836 |
| 2022-11-15 | 2022-11-11 | 37.800 | 209 | +3 | 0.00% | 7,900 |
| 2022-09-28 | 2022-09-26 | 50.900 | 206 | -600 | 0.00% | 10,485 |
| 2022-09-14 | 2022-09-09 | 66.300 | 806 | +400 | 0.00% | 53,438 |
| 2022-09-09 | 2022-09-07 | 74.000 | 406 | -4 | 0.00% | 30,044 |
| 2022-08-30 | 2022-08-26 | 69.500 | 410 | -600 | 0.00% | 28,495 |
| 2022-08-26 | 2022-08-24 | 67.000 | 1,010 | +2 | 0.00% | 67,670 |
| 2022-08-25 | 2022-08-23 | 71.900 | 1,008 | +4 | 0.00% | 72,475 |
| 2022-08-22 | 2022-08-18 | 60.900 | 1,004 | -2 | 0.00% | 61,144 |
| 2022-08-18 | 2022-08-16 | 58.800 | 1,006 | +100 | 0.00% | 59,153 |
| 2022-08-17 | 2022-08-15 | 58.700 | 906 | +86 | 0.00% | 53,182 |
| 2022-08-16 | 2022-08-12 | 71.500 | 820 | +400 | 0.00% | 58,630 |
| 2022-08-12 | 2022-08-10 | 75.100 | 420 | +193 | 0.00% | 31,542 |
| 2022-08-11 | 2022-08-09 | 69.400 | 227 | +7 | 0.00% | 15,754 |
| 2022-08-10 | 2022-08-08 | 50.600 | 220 | -1,489 | 0.00% | 11,132 |
| 2022-08-09 | 2022-08-05 | 50.000 | 1,709 | +1,500 | 0.00% | 85,450 |
| 2022-08-08 | 2022-08-04 | 50.800 | 209 | -1,500 | 0.00% | 10,617 |
| 2022-08-03 | 2022-08-01 | 58.500 | 1,709 | +1,000 | 0.00% | 99,976 |
| 2022-08-01 | 2022-07-28 | 64.900 | 709 | -500 | 0.00% | 46,014 |
| 2022-07-28 | 2022-07-26 | 68.100 | 1,209 | +1,000 | 0.00% | 82,333 |
| 2022-07-27 | 2022-07-25 | 70.700 | 209 | -500 | 0.00% | 14,776 |
| 2022-07-22 | 2022-07-20 | 81.100 | 709 | +500 | 0.00% | 57,500 |
| 2022-07-08 | 2022-07-06 | 124.600 | 209 | -1 | 0.00% | 26,041 |
| 2022-07-07 | 2022-07-05 | 128.800 | 210 | -200 | 0.00% | 27,048 |
| 2022-07-06 | 2022-07-04 | 112.000 | 410 | +96 | 0.00% | 45,920 |
| 2022-07-05 | 2022-06-30 | 124.000 | 314 | -100 | 0.00% | 38,936 |
| 2022-07-04 | 2022-06-29 | 132.600 | 414 | +200 | 0.00% | 54,896 |
| 2022-06-30 | 2022-06-28 | 145.000 | 214 | +12 | 0.00% | 31,030 |
| 2022-06-29 | 2022-06-27 | 147.000 | 202 | -6 | 0.00% | 29,694 |
| 2022-06-28 | 2022-06-24 | 167.200 | 208 | 0.00% | 34,778 |
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