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 | 7.645 | 75 | +0 | 0.00% | 573 |
| 2025-10-13 | 2025-10-09 | 7.960 | 75 | +0 | 0.00% | 597 |
| 2025-10-10 | 2025-10-08 | 8.015 | 75 | +0 | 0.00% | 601 |
| 2025-10-09 | 2025-10-06 | 8.060 | 75 | +0 | 0.00% | 604 |
| 2025-10-08 | 2025-10-03 | 8.145 | 75 | +0 | 0.00% | 611 |
| 2025-10-06 | 2025-10-02 | 8.235 | 75 | +0 | 0.00% | 618 |
| 2025-10-03 | 2025-09-30 | 7.970 | 75 | +0 | 0.00% | 598 |
| 2025-10-02 | 2025-09-29 | 7.790 | 75 | +0 | 0.00% | 584 |
| 2025-09-30 | 2025-09-26 | 7.760 | 75 | +0 | 0.00% | 582 |
| 2025-09-29 | 2025-09-25 | 7.845 | 75 | +0 | 0.00% | 588 |
| 2025-09-26 | 2025-09-24 | 7.785 | 75 | +0 | 0.00% | 584 |
| 2025-09-25 | 2025-09-23 | 7.590 | 75 | +13 | 0.00% | 569 |
| 2025-08-08 | 2025-08-06 | 6.795 | 62 | +28 | 0.00% | 421 |
| 2025-07-25 | 2025-07-23 | 7.065 | 34 | -62 | 0.00% | 240 |
| 2025-04-11 | 2025-04-09 | 5.770 | 96 | +89 | 0.00% | 554 |
| 2025-03-10 | 2025-03-06 | 7.450 | 7 | -67 | 0.00% | 52 |
| 2025-03-05 | 2025-03-03 | 6.770 | 74 | +60 | 0.00% | 501 |
| 2025-02-26 | 2025-02-24 | 7.095 | 14 | -100 | 0.00% | 99 |
| 2025-02-25 | 2025-02-21 | 7.155 | 114 | +81 | 0.00% | 816 |
| 2025-01-27 | 2025-01-23 | 5.530 | 33 | -28 | 0.00% | 182 |
| 2025-01-02 | 2024-12-27 | 5.555 | 61 | +24 | 0.00% | 339 |
| 2024-12-13 | 2024-12-11 | 5.550 | 37 | -100 | 0.00% | 205 |
| 2024-12-11 | 2024-12-09 | 5.720 | 137 | +53 | 0.00% | 784 |
| 2024-12-09 | 2024-12-05 | 5.345 | 84 | +79 | 0.00% | 449 |
| 2024-12-06 | 2024-12-04 | 5.390 | 5 | -91 | 0.00% | 27 |
| 2024-12-05 | 2024-12-03 | 5.395 | 96 | -177 | 0.00% | 518 |
| 2024-12-04 | 2024-12-02 | 5.385 | 273 | +72 | 0.00% | 1,470 |
| 2024-12-03 | 2024-11-29 | 5.320 | 201 | +31 | 0.00% | 1,069 |
| 2024-12-02 | 2024-11-28 | 5.270 | 170 | -32 | 0.00% | 896 |
| 2024-11-28 | 2024-11-26 | 5.160 | 202 | +55 | 0.00% | 1,042 |
| 2024-11-26 | 2024-11-22 | 5.195 | 147 | +78 | 0.00% | 764 |
| 2024-11-25 | 2024-11-21 | 5.345 | 69 | +62 | 0.00% | 369 |
| 2024-11-22 | 2024-11-20 | 5.435 | 7 | -366 | 0.00% | 38 |
| 2024-11-20 | 2024-11-18 | 5.320 | 373 | +96 | 0.00% | 1,984 |
| 2024-11-19 | 2024-11-15 | 5.300 | 277 | +34 | 0.00% | 1,468 |
| 2024-11-15 | 2024-11-13 | 5.455 | 243 | +84 | 0.00% | 1,326 |
| 2024-11-13 | 2024-11-11 | 5.690 | 159 | +18 | 0.00% | 905 |
| 2024-11-12 | 2024-11-08 | 5.750 | 141 | +82 | 0.00% | 811 |
| 2024-11-08 | 2024-11-06 | 5.600 | 59 | +55 | 0.00% | 330 |
| 2024-11-06 | 2024-11-04 | 5.550 | 4 | -11 | 0.00% | 22 |
| 2024-11-05 | 2024-11-01 | 5.490 | 15 | +2 | 0.00% | 82 |
| 2024-11-01 | 2024-10-30 | 5.515 | 13 | -80 | 0.00% | 72 |
| 2024-10-31 | 2024-10-29 | 5.650 | 93 | +56 | 0.00% | 525 |
| 2024-10-30 | 2024-10-28 | 5.615 | 37 | +13 | 0.00% | 208 |
| 2024-10-29 | 2024-10-25 | 5.555 | 24 | -24 | 0.00% | 133 |
| 2024-10-25 | 2024-10-23 | 5.640 | 48 | -33 | 0.00% | 271 |
| 2024-10-08 | 2024-10-04 | 6.425 | 81 | +10 | 0.00% | 520 |
| 2024-10-07 | 2024-10-03 | 6.130 | 71 | +39 | 0.00% | 435 |
| 2024-10-04 | 2024-10-02 | 6.365 | 32 | -52 | 0.00% | 204 |
| 2024-10-03 | 2024-09-30 | 5.860 | 84 | +11 | 0.00% | 492 |
| 2024-10-02 | 2024-09-27 | 5.480 | 73 | +18 | 0.00% | 400 |
| 2024-09-30 | 2024-09-26 | 5.165 | 55 | +24 | 0.00% | 284 |
| 2024-09-27 | 2024-09-25 | 4.812 | 31 | -272 | 0.00% | 149 |
| 2024-09-26 | 2024-09-24 | 4.810 | 303 | +12 | 0.00% | 1,457 |
| 2024-09-25 | 2024-09-23 | 4.540 | 291 | +39 | 0.00% | 1,321 |
| 2024-09-24 | 2024-09-20 | 4.540 | 252 | +40 | 0.00% | 1,144 |
| 2024-09-19 | 2024-09-16 | 4.292 | 212 | -100 | 0.00% | 910 |
| 2024-09-17 | 2024-09-13 | 4.272 | 312 | +47 | 0.00% | 1,333 |
| 2024-09-16 | 2024-09-12 | 4.270 | 265 | +12 | 0.00% | 1,132 |
| 2024-09-09 | 2024-09-04 | 4.278 | 253 | +26 | 0.00% | 1,082 |
| 2024-09-03 | 2024-08-30 | 4.384 | 227 | +6 | 0.00% | 995 |
| 2024-09-02 | 2024-08-29 | 4.254 | 221 | -21 | 0.00% | 940 |
| 2024-08-30 | 2024-08-28 | 4.228 | 242 | +91 | 0.00% | 1,023 |
| 2024-08-29 | 2024-08-27 | 4.302 | 151 | +7 | 0.00% | 650 |
| 2024-08-28 | 2024-08-26 | 4.294 | 144 | +81 | 0.00% | 618 |
| 2024-08-27 | 2024-08-23 | 4.262 | 63 | -285 | 0.00% | 269 |
| 2024-08-26 | 2024-08-22 | 4.310 | 348 | +54 | 0.00% | 1,500 |
| 2024-08-23 | 2024-08-21 | 4.218 | 294 | -236 | 0.00% | 1,240 |
| 2024-08-22 | 2024-08-20 | 4.292 | 530 | +132 | 0.00% | 2,275 |
| 2024-08-21 | 2024-08-19 | 4.324 | 398 | +93 | 0.00% | 1,721 |
| 2024-08-20 | 2024-08-16 | 4.252 | 305 | -25 | 0.00% | 1,297 |
| 2024-08-16 | 2024-08-14 | 4.178 | 330 | +6 | 0.00% | 1,379 |
| 2024-08-15 | 2024-08-13 | 4.212 | 324 | +96 | 0.00% | 1,365 |
| 2024-08-12 | 2024-08-08 | 4.134 | 228 | -110 | 0.00% | 943 |
| 2024-08-09 | 2024-08-07 | 4.152 | 338 | +96 | 0.00% | 1,403 |
| 2024-08-08 | 2024-08-06 | 4.114 | 242 | +50 | 0.00% | 996 |
| 2024-08-06 | 2024-08-02 | 4.156 | 192 | +52 | 0.00% | 798 |
| 2024-08-05 | 2024-08-01 | 4.278 | 140 | +88 | 0.00% | 599 |
| 2024-08-02 | 2024-07-31 | 4.338 | 52 | +12 | 0.00% | 226 |
| 2024-08-01 | 2024-07-30 | 4.184 | 40 | -190 | 0.00% | 167 |
| 2024-07-31 | 2024-07-29 | 4.266 | 230 | +94 | 0.00% | 981 |
| 2024-07-30 | 2024-07-26 | 4.236 | 136 | -27 | 0.00% | 576 |
| 2024-07-29 | 2024-07-25 | 4.206 | 163 | -179 | 0.00% | 686 |
| 2024-07-26 | 2024-07-24 | 4.286 | 342 | +63 | 0.00% | 1,466 |
| 2024-07-25 | 2024-07-23 | 4.354 | 279 | -5 | 0.00% | 1,215 |
| 2024-07-24 | 2024-07-22 | 4.432 | 284 | +88 | 0.00% | 1,259 |
| 2024-07-22 | 2024-07-18 | 4.450 | 196 | +18 | 0.00% | 872 |
| 2024-07-19 | 2024-07-17 | 4.480 | 178 | +1 | 0.00% | 797 |
| 2024-07-18 | 2024-07-16 | 4.452 | 177 | -357 | 0.00% | 788 |
| 2024-07-17 | 2024-07-15 | 4.518 | 534 | +117 | 0.00% | 2,413 |
| 2024-07-16 | 2024-07-12 | 4.634 | 417 | +39 | 0.00% | 1,932 |
| 2024-07-15 | 2024-07-11 | 4.540 | 378 | +31 | 0.00% | 1,716 |
| 2024-07-12 | 2024-07-10 | 4.418 | 347 | +59 | 0.00% | 1,533 |
| 2024-07-11 | 2024-07-09 | 4.414 | 288 | +99 | 0.00% | 1,271 |
| 2024-07-10 | 2024-07-08 | 4.370 | 189 | -22 | 0.00% | 826 |
| 2024-07-09 | 2024-07-05 | 4.420 | 211 | -125 | 0.00% | 933 |
| 2024-07-08 | 2024-07-04 | 4.478 | 336 | +62 | 0.00% | 1,505 |
| 2024-07-05 | 2024-07-03 | 4.452 | 274 | +85 | 0.00% | 1,220 |
| 2024-07-04 | 2024-07-02 | 4.344 | 189 | -3 | 0.00% | 821 |
| 2024-07-03 | 2024-06-28 | 4.362 | 192 | -44 | 0.00% | 838 |
| 2024-07-02 | 2024-06-27 | 4.396 | 236 | +87 | 0.00% | 1,037 |
| 2024-06-28 | 2024-06-26 | 4.520 | 149 | +52 | 0.00% | 673 |
| 2024-06-27 | 2024-06-25 | 4.468 | 97 | +19 | 0.00% | 433 |
| 2024-06-26 | 2024-06-24 | 4.510 | 78 | +31 | 0.00% | 352 |
| 2024-06-25 | 2024-06-21 | 4.540 | 47 | +8 | 0.00% | 213 |
| 2024-06-24 | 2024-06-20 | 4.620 | 39 | -7 | 0.00% | 180 |
| 2024-03-06 | 2024-03-04 | 4.236 | 46 | +46 | 0.00% | 195 |
| 2023-04-03 | 2023-03-30 | 5.185 | 0 |
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