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 | 0.630 | 263 | +0 | 0.00% | 166 |
| 2025-10-13 | 2025-10-09 | 0.630 | 263 | +0 | 0.00% | 166 |
| 2025-10-10 | 2025-10-08 | 0.630 | 263 | +0 | 0.00% | 166 |
| 2025-10-09 | 2025-10-06 | 0.640 | 263 | +0 | 0.00% | 168 |
| 2025-10-08 | 2025-10-03 | 0.630 | 263 | +0 | 0.00% | 166 |
| 2025-10-06 | 2025-10-02 | 0.640 | 263 | -450 | 0.00% | 168 |
| 2025-10-03 | 2025-09-30 | 0.660 | 713 | +500 | 0.00% | 471 |
| 2025-09-24 | 2025-09-22 | 0.650 | 213 | +50 | 0.00% | 138 |
| 2025-09-15 | 2025-09-11 | 0.650 | 163 | -150 | 0.00% | 106 |
| 2025-09-11 | 2025-09-09 | 0.650 | 313 | -500 | 0.00% | 203 |
| 2025-09-09 | 2025-09-05 | 0.670 | 813 | +690 | 0.00% | 545 |
| 2025-09-05 | 2025-09-03 | 0.630 | 123 | -700 | 0.00% | 77 |
| 2025-09-04 | 2025-09-02 | 0.650 | 823 | -100 | 0.00% | 535 |
| 2025-08-29 | 2025-08-27 | 0.660 | 923 | +500 | 0.00% | 609 |
| 2025-08-27 | 2025-08-25 | 0.710 | 423 | -550 | 0.00% | 300 |
| 2025-08-22 | 2025-08-20 | 0.630 | 973 | +500 | 0.00% | 613 |
| 2025-08-21 | 2025-08-19 | 0.630 | 473 | -500 | 0.00% | 298 |
| 2025-08-18 | 2025-08-14 | 0.670 | 973 | +436 | 0.00% | 652 |
| 2025-08-12 | 2025-08-08 | 0.680 | 537 | +500 | 0.00% | 365 |
| 2025-07-31 | 2025-07-29 | 0.710 | 37 | -501 | 0.00% | 26 |
| 2025-07-29 | 2025-07-25 | 0.710 | 538 | -200 | 0.00% | 382 |
| 2025-07-18 | 2025-07-16 | 0.740 | 738 | +500 | 0.00% | 546 |
| 2025-07-16 | 2025-07-14 | 0.780 | 238 | -500 | 0.00% | 186 |
| 2025-06-10 | 2025-06-06 | 0.910 | 738 | +50 | 0.00% | 672 |
| 2025-06-04 | 2025-06-02 | 0.540 | 688 | -211 | 0.00% | 372 |
| 2025-06-03 | 2025-05-30 | 0.560 | 899 | +349 | 0.00% | 503 |
| 2025-05-19 | 2025-05-15 | 0.570 | 550 | -400 | 0.00% | 314 |
| 2025-05-08 | 2025-05-06 | 0.640 | 950 | +400 | 0.00% | 608 |
| 2025-05-02 | 2025-04-29 | 0.660 | 550 | +100 | 0.00% | 363 |
| 2025-04-24 | 2025-04-22 | 0.670 | 450 | +200 | 0.00% | 302 |
| 2025-04-23 | 2025-04-17 | 0.780 | 250 | -400 | 0.00% | 195 |
| 2025-04-17 | 2025-04-15 | 0.730 | 650 | +400 | 0.00% | 474 |
| 2025-04-15 | 2025-04-11 | 0.810 | 250 | -240 | 0.00% | 202 |
| 2025-04-14 | 2025-04-10 | 0.880 | 490 | +350 | 0.00% | 431 |
| 2025-04-11 | 2025-04-09 | 7.430 | 140 | -150 | 0.00% | 1,040 |
| 2025-04-10 | 2025-04-08 | 7.250 | 290 | +250 | 0.00% | 2,102 |
| 2025-04-09 | 2025-04-07 | 7.190 | 40 | -100 | 0.00% | 288 |
| 2025-04-08 | 2025-04-03 | 7.430 | 140 | -600 | 0.00% | 1,040 |
| 2025-04-03 | 2025-04-01 | 6.010 | 740 | +200 | 0.00% | 4,447 |
| 2025-04-01 | 2025-03-28 | 6.180 | 540 | -100 | 0.00% | 3,337 |
| 2025-03-31 | 2025-03-27 | 6.330 | 640 | +550 | 0.00% | 4,051 |
| 2025-03-28 | 2025-03-26 | 5.660 | 90 | -250 | 0.00% | 509 |
| 2025-03-27 | 2025-03-25 | 5.050 | 340 | -450 | 0.00% | 1,717 |
| 2025-03-26 | 2025-03-24 | 4.560 | 790 | +500 | 0.00% | 3,602 |
| 2025-03-25 | 2025-03-21 | 4.410 | 290 | +200 | 0.00% | 1,279 |
| 2025-03-24 | 2025-03-20 | 4.590 | 90 | -100 | 0.00% | 413 |
| 2025-03-21 | 2025-03-19 | 4.800 | 190 | -100 | 0.00% | 912 |
| 2025-03-20 | 2025-03-18 | 4.730 | 290 | +100 | 0.00% | 1,372 |
| 2025-03-19 | 2025-03-17 | 3.990 | 190 | -600 | 0.00% | 758 |
| 2025-03-17 | 2025-03-13 | 3.660 | 790 | +500 | 0.00% | 2,891 |
| 2025-03-14 | 2025-03-12 | 3.160 | 290 | +200 | 0.00% | 916 |
| 2025-03-12 | 2025-03-10 | 3.900 | 90 | -700 | 0.00% | 351 |
| 2025-03-10 | 2025-03-06 | 4.700 | 790 | +200 | 0.00% | 3,713 |
| 2025-03-07 | 2025-03-05 | 4.010 | 590 | +100 | 0.00% | 2,366 |
| 2025-03-05 | 2025-03-03 | 4.060 | 490 | -300 | 0.00% | 1,989 |
| 2025-03-04 | 2025-02-28 | 4.190 | 790 | +100 | 0.00% | 3,310 |
| 2025-02-28 | 2025-02-26 | 4.000 | 690 | +616 | 0.00% | 2,760 |
| 2025-02-14 | 2025-02-12 | 5.260 | 74 | +50 | 0.00% | 389 |
| 2025-02-13 | 2025-02-11 | 4.900 | 24 | -50 | 0.00% | 118 |
| 2025-02-10 | 2025-02-06 | 4.560 | 74 | +50 | 0.00% | 337 |
| 2025-02-05 | 2025-02-03 | 4.800 | 24 | -1,500 | 0.00% | 115 |
| 2025-02-04 | 2025-01-28 | 4.060 | 1,524 | +1,450 | 0.00% | 6,187 |
| 2025-01-20 | 2025-01-16 | 4.320 | 74 | +50 | 0.00% | 320 |
| 2025-01-14 | 2025-01-10 | 4.280 | 24 | -50 | 0.00% | 103 |
| 2024-12-30 | 2024-12-24 | 6.300 | 74 | +50 | 0.00% | 466 |
| 2024-12-16 | 2024-12-12 | 5.800 | 24 | -50 | 0.00% | 139 |
| 2024-12-11 | 2024-12-09 | 6.700 | 74 | +50 | 0.00% | 496 |
| 2024-12-02 | 2024-11-28 | 4.800 | 24 | -50 | 0.00% | 115 |
| 2024-11-28 | 2024-11-26 | 3.740 | 74 | +50 | 0.00% | 277 |
| 2024-10-10 | 2024-10-08 | 3.780 | 24 | -50 | 0.00% | 91 |
| 2024-10-08 | 2024-10-04 | 3.960 | 74 | +50 | 0.00% | 293 |
| 2024-09-04 | 2024-09-02 | 2.900 | 24 | -50 | 0.00% | 70 |
| 2024-07-29 | 2024-07-25 | 3.640 | 74 | +50 | 0.00% | 269 |
| 2024-07-26 | 2024-07-24 | 3.780 | 24 | -50 | 0.00% | 91 |
| 2024-05-30 | 2024-05-28 | 5.000 | 74 | +50 | 0.00% | 370 |
| 2024-05-20 | 2024-05-16 | 3.800 | 24 | -50 | 0.00% | 91 |
| 2024-04-25 | 2024-04-23 | 3.660 | 74 | +50 | 0.00% | 271 |
| 2024-04-02 | 2024-03-27 | 4.360 | 24 | -50 | 0.00% | 105 |
| 2024-03-13 | 2024-03-11 | 4.080 | 74 | -5 | 0.00% | 302 |
| 2024-03-12 | 2024-03-08 | 3.162 | 79 | -11 | 0.00% | 250 |
| 2023-04-28 | 2023-04-26 | 7.683 | 90 | -3,850 | 0.00% | 691 |
| 2023-04-27 | 2023-04-25 | 7.860 | 3,940 | +3,850 | 0.01% | 30,967 |
| 2023-03-24 | 2023-03-22 | 8.390 | 90 | -1,698 | 0.00% | 755 |
| 2023-03-10 | 2023-03-08 | 9.361 | 1,788 | -1,132 | 0.00% | 16,738 |
| 2023-02-10 | 2023-02-08 | 10.951 | 2,920 | -2,831 | 0.01% | 31,976 |
| 2023-02-03 | 2023-02-01 | 11.834 | 5,751 | -2,831 | 0.01% | 68,056 |
| 2023-02-01 | 2023-01-30 | 11.127 | 8,582 | +6,794 | 0.02% | 95,494 |
| 2022-12-09 | 2022-12-07 | 13.070 | 1,788 | -16,985 | 0.00% | 23,369 |
| 2022-11-30 | 2022-11-28 | 10.597 | 18,773 | +7,360 | 0.04% | 198,945 |
| 2022-11-25 | 2022-11-23 | 9.184 | 11,413 | +5,662 | 0.03% | 104,822 |
| 2022-11-24 | 2022-11-22 | 11.481 | 5,751 | +5,661 | 0.01% | 66,024 |
| 2022-11-22 | 2022-11-18 | 29.143 | 90 | +34 | 0.00% | 2,623 |
| 2022-11-11 | 2022-11-09 | 35.325 | 56 | 0.00% | 1,978 |
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