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 | 0.680 | 482 | +0 | 0.00% | 328 |
| 2025-10-13 | 2025-10-09 | 0.690 | 482 | +0 | 0.00% | 333 |
| 2025-10-10 | 2025-10-08 | 0.740 | 482 | +0 | 0.00% | 357 |
| 2025-10-09 | 2025-10-06 | 0.740 | 482 | +0 | 0.00% | 357 |
| 2025-10-08 | 2025-10-03 | 0.740 | 482 | +0 | 0.00% | 357 |
| 2025-10-06 | 2025-10-02 | 0.740 | 482 | +0 | 0.00% | 357 |
| 2025-10-03 | 2025-09-30 | 0.720 | 482 | +0 | 0.00% | 347 |
| 2025-10-02 | 2025-09-29 | 0.740 | 482 | +0 | 0.00% | 357 |
| 2025-09-30 | 2025-09-26 | 0.730 | 482 | +0 | 0.00% | 352 |
| 2025-09-29 | 2025-09-25 | 0.730 | 482 | +0 | 0.00% | 352 |
| 2025-09-26 | 2025-09-24 | 0.760 | 482 | +0 | 0.00% | 366 |
| 2025-09-25 | 2025-09-23 | 0.760 | 482 | +0 | 0.00% | 366 |
| 2025-09-24 | 2025-09-22 | 0.770 | 482 | +0 | 0.00% | 371 |
| 2025-09-23 | 2025-09-19 | 0.770 | 482 | +0 | 0.00% | 371 |
| 2025-09-22 | 2025-09-18 | 0.730 | 482 | +0 | 0.00% | 352 |
| 2025-09-19 | 2025-09-17 | 0.730 | 482 | +0 | 0.00% | 352 |
| 2025-09-18 | 2025-09-16 | 0.730 | 482 | +0 | 0.00% | 352 |
| 2025-09-17 | 2025-09-15 | 0.720 | 482 | +0 | 0.00% | 347 |
| 2025-09-16 | 2025-09-12 | 0.720 | 482 | +0 | 0.00% | 347 |
| 2025-09-15 | 2025-09-11 | 0.761 | 482 | +0 | 0.00% | 367 |
| 2025-09-12 | 2025-09-10 | 0.845 | 482 | +20 | 0.00% | 407 |
| 2025-09-11 | 2025-09-09 | 0.866 | 462 | +0 | 0.00% | 400 |
| 2025-09-10 | 2025-09-08 | 0.866 | 462 | +0 | 0.00% | 400 |
| 2025-09-09 | 2025-09-05 | 0.866 | 462 | +0 | 0.00% | 400 |
| 2025-09-08 | 2025-09-04 | 0.886 | 462 | +0 | 0.00% | 410 |
| 2025-09-05 | 2025-09-03 | 0.886 | 462 | +0 | 0.00% | 410 |
| 2025-09-04 | 2025-09-02 | 0.939 | 462 | +0 | 0.00% | 434 |
| 2025-09-03 | 2025-09-01 | 0.886 | 462 | +0 | 0.00% | 410 |
| 2025-09-02 | 2025-08-29 | 1.066 | 462 | +0 | 0.00% | 493 |
| 2025-09-01 | 2025-08-28 | 1.054 | 462 | +230 | 0.00% | 487 |
| 2025-06-27 | 2025-06-25 | 0.763 | 232 | +11 | 0.00% | 177 |
| 2024-09-04 | 2024-09-02 | 0.967 | 221 | +10 | 0.00% | 214 |
| 2024-06-28 | 2024-06-26 | 1.259 | 211 | +32 | 0.00% | 266 |
| 2023-09-07 | 2023-09-05 | 1.153 | 179 | +2 | 0.00% | 206 |
| 2023-06-20 | 2023-06-16 | 1.246 | 177 | +2 | 0.00% | 221 |
| 2022-10-12 | 2022-10-10 | 1.523 | 175 | +16 | 0.00% | 267 |
| 2022-07-04 | 2022-06-29 | 1.619 | 159 | +4 | 0.00% | 257 |
| 2022-06-09 | 2022-06-07 | 1.320 | 155 | -1,136 | 0.00% | 205 |
| 2022-05-18 | 2022-05-16 | 1.232 | 1,291 | +1,136 | 0.00% | 1,590 |
| 2021-12-29 | 2021-12-24 | 1.372 | 155 | -1,284 | 0.00% | 213 |
| 2021-09-07 | 2021-09-03 | 1.735 | 1,439 | +38 | 0.00% | 2,496 |
| 2021-07-19 | 2021-07-15 | 1.717 | 1,401 | -276 | 0.00% | 2,405 |
| 2021-07-02 | 2021-06-29 | 1.873 | 1,677 | +58 | 0.00% | 3,140 |
| 2020-07-09 | 2020-07-07 | 1.545 | 1,619 | +49 | 0.00% | 2,501 |
| 2019-06-20 | 2019-06-18 | 2.366 | 1,570 | +33 | 0.00% | 3,715 |
| 2018-09-28 | 2018-09-26 | 2.506 | 1,537 | +37 | 0.00% | 3,851 |
| 2018-09-26 | 2018-09-21 | 2.506 | 1,500 | +990 | 0.00% | 3,758 |
| 2018-06-13 | 2018-06-11 | 3.872 | 510 | +9 | 0.00% | 1,975 |
| 2018-01-03 | 2017-12-29 | 3.213 | 501 | -971 | 0.00% | 1,610 |
| 2017-12-04 | 2017-11-30 | 3.069 | 1,472 | +971 | 0.00% | 4,517 |
| 2017-08-25 | 2017-08-22 | 3.185 | 501 | +15 | 0.00% | 1,596 |
| 2017-08-18 | 2017-08-16 | 3.100 | 486 | -942 | 0.00% | 1,507 |
| 2017-06-14 | 2017-06-12 | 3.379 | 1,428 | +29 | 0.00% | 4,826 |
| 2017-04-26 | 2017-04-24 | 3.314 | 1,399 | +198 | 0.00% | 4,637 |
| 2016-12-13 | 2016-12-09 | 3.184 | 1,201 | -461 | 0.00% | 3,825 |
| 2016-11-21 | 2016-11-17 | 3.293 | 1,662 | +923 | 0.00% | 5,473 |
| 2016-11-18 | 2016-11-16 | 3.293 | 739 | -923 | 0.00% | 2,433 |
| 2016-11-01 | 2016-10-28 | 3.206 | 1,662 | +923 | 0.00% | 5,329 |
| 2016-10-31 | 2016-10-27 | 3.206 | 739 | -923 | 0.00% | 2,369 |
| 2016-10-27 | 2016-10-25 | 3.228 | 1,662 | +923 | 0.00% | 5,365 |
| 2016-10-14 | 2016-10-12 | 3.358 | 739 | -1,846 | 0.00% | 2,481 |
| 2016-10-04 | 2016-09-30 | 3.370 | 2,585 | +923 | 0.00% | 8,713 |
| 2016-10-03 | 2016-09-29 | 3.415 | 1,662 | +38 | 0.00% | 5,675 |
| 2016-06-02 | 2016-05-31 | 2.938 | 1,624 | +19 | 0.00% | 4,772 |
| 2015-09-30 | 2015-09-25 | 2.571 | 1,605 | +50 | 0.00% | 4,126 |
| 2015-06-08 | 2015-06-04 | 5.072 | 1,555 | +699 | 0.00% | 7,887 |
| 2015-06-02 | 2015-05-29 | 4.527 | 856 | +15 | 0.00% | 3,875 |
| 2015-04-30 | 2015-04-28 | 3.065 | 841 | -8,483 | 0.00% | 2,578 |
| 2015-04-24 | 2015-04-22 | 2.829 | 9,324 | -8,483 | 0.01% | 26,378 |
| 2015-04-20 | 2015-04-16 | 2.806 | 17,807 | +16,966 | 0.02% | 49,958 |
| 2014-12-19 | 2014-12-17 | 2.900 | 841 | -848 | 0.00% | 2,439 |
| 2014-12-17 | 2014-12-15 | 2.546 | 1,689 | +189 | 0.00% | 4,300 |
| 2014-09-08 | 2014-09-04 | 2.310 | 1,500 | +1,060 | 0.00% | 3,466 |
| 2014-05-29 | 2014-05-27 | 2.370 | 440 | +7 | 0.00% | 1,043 |
| 2014-04-25 | 2014-04-23 | 2.394 | 433 | -50 | 0.00% | 1,037 |
| 2014-01-07 | 2014-01-03 | 2.562 | 483 | -42 | 0.00% | 1,237 |
| 2013-10-18 | 2013-10-16 | 2.155 | 525 | +88 | 0.00% | 1,131 |
| 2013-05-20 | 2013-05-15 | 2.315 | 437 | +17 | 0.00% | 1,012 |
| 2012-05-15 | 2012-05-11 | 2.604 | 420 | +26 | 0.00% | 1,093 |
| 2012-03-30 | 2012-03-28 | 2.391 | 394 | -1,505 | 0.00% | 942 |
| 2012-03-29 | 2012-03-27 | 2.418 | 1,899 | +786 | 0.00% | 4,591 |
| 2011-11-04 | 2011-11-02 | 2.019 | 1,113 | +76 | 0.00% | 2,247 |
| 2011-09-09 | 2011-09-07 | 2.407 | 1,037 | +41 | 0.00% | 2,496 |
| 2011-06-02 | 2011-05-31 | 2.573 | 996 | +723 | 0.00% | 2,563 |
| 2011-05-23 | 2011-05-19 | 3.034 | 273 | +11 | 0.00% | 828 |
| 2011-03-24 | 2011-03-22 | 2.860 | 262 | -1,107 | 0.00% | 749 |
| 2011-02-22 | 2011-02-18 | 3.063 | 1,369 | +346 | 0.00% | 4,193 |
| 2010-11-09 | 2010-11-05 | 2.485 | 1,023 | +447 | 0.00% | 2,542 |
| 2010-08-30 | 2010-08-26 | 2.604 | 576 | +136 | 0.00% | 1,500 |
| 2010-01-11 | 2010-01-07 | 1.766 | 440 | +96 | 0.00% | 777 |
| 2009-03-30 | 2009-03-26 | 1.227 | 344 | -726 | 0.00% | 422 |
| 2008-09-25 | 2008-09-23 | 3.238 | 1,070 | +51 | 0.00% | 3,465 |
| 2008-08-13 | 2008-08-11 | 3.458 | 1,019 | +2 | 0.00% | 3,524 |
| 2008-07-30 | 2008-07-28 | 3.772 | 1,017 | +56 | 0.00% | 3,837 |
| 2008-05-20 | 2008-05-16 | 4.296 | 961 | +32 | 0.00% | 4,129 |
| 2007-10-02 | 2007-09-27 | 4.053 | 929 | +34 | 0.00% | 3,765 |
| 2007-06-26 | 2007-06-22 | 4.762 | 895 | 0.00% | 4,262 |
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