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 | 10.590 | 46 | +0 | 0.00% | 487 |
| 2025-10-13 | 2025-10-09 | 10.370 | 46 | +0 | 0.00% | 477 |
| 2025-10-10 | 2025-10-08 | 10.510 | 46 | +0 | 0.00% | 483 |
| 2025-10-09 | 2025-10-06 | 10.550 | 46 | +0 | 0.00% | 485 |
| 2025-10-08 | 2025-10-03 | 10.580 | 46 | +0 | 0.00% | 487 |
| 2025-10-06 | 2025-10-02 | 10.510 | 46 | +0 | 0.00% | 483 |
| 2025-10-03 | 2025-09-30 | 10.900 | 46 | +24 | 0.00% | 501 |
| 2025-09-30 | 2025-09-26 | 10.700 | 22 | +7 | 0.00% | 235 |
| 2025-09-25 | 2025-09-23 | 10.990 | 15 | -320 | 0.00% | 165 |
| 2025-09-24 | 2025-09-22 | 11.360 | 335 | +200 | 0.00% | 3,806 |
| 2025-09-19 | 2025-09-17 | 11.920 | 135 | -330 | 0.00% | 1,609 |
| 2025-09-17 | 2025-09-15 | 12.000 | 465 | +292 | 0.00% | 5,580 |
| 2025-09-16 | 2025-09-12 | 12.560 | 173 | -105 | 0.00% | 2,173 |
| 2025-09-15 | 2025-09-11 | 11.100 | 278 | +100 | 0.00% | 3,086 |
| 2025-09-10 | 2025-09-08 | 11.500 | 178 | -43 | 0.00% | 2,047 |
| 2025-09-04 | 2025-09-02 | 10.730 | 221 | -184 | 0.00% | 2,371 |
| 2025-09-03 | 2025-09-01 | 10.560 | 405 | +300 | 0.00% | 4,277 |
| 2025-08-25 | 2025-08-21 | 10.920 | 105 | -300 | 0.00% | 1,147 |
| 2025-08-22 | 2025-08-20 | 11.210 | 405 | +292 | 0.00% | 4,540 |
| 2025-08-21 | 2025-08-19 | 10.900 | 113 | -258 | 0.00% | 1,232 |
| 2025-08-19 | 2025-08-15 | 11.370 | 371 | +270 | 0.00% | 4,218 |
| 2025-08-13 | 2025-08-11 | 12.140 | 101 | +6 | 0.00% | 1,226 |
| 2025-08-12 | 2025-08-08 | 12.290 | 95 | -270 | 0.00% | 1,168 |
| 2025-08-11 | 2025-08-07 | 12.860 | 365 | +1 | 0.00% | 4,694 |
| 2025-08-08 | 2025-08-06 | 12.970 | 364 | +95 | 0.00% | 4,721 |
| 2025-08-07 | 2025-08-05 | 13.570 | 269 | +100 | 0.00% | 3,650 |
| 2025-08-06 | 2025-08-04 | 14.190 | 169 | +101 | 0.00% | 2,398 |
| 2025-08-05 | 2025-08-01 | 13.380 | 68 | -311 | 0.00% | 910 |
| 2025-08-01 | 2025-07-30 | 13.260 | 379 | +89 | 0.00% | 5,026 |
| 2025-07-31 | 2025-07-29 | 11.240 | 290 | +99 | 0.00% | 3,260 |
| 2025-07-30 | 2025-07-28 | 11.700 | 191 | -200 | 0.00% | 2,235 |
| 2025-07-25 | 2025-07-23 | 11.540 | 391 | +325 | 0.00% | 4,512 |
| 2025-07-24 | 2025-07-22 | 9.300 | 66 | -203 | 0.00% | 614 |
| 2025-07-23 | 2025-07-21 | 10.000 | 269 | +136 | 0.00% | 2,690 |
| 2025-07-22 | 2025-07-18 | 12.560 | 133 | -151 | 0.00% | 1,670 |
| 2025-07-21 | 2025-07-17 | 12.940 | 284 | +77 | 0.00% | 3,675 |
| 2025-07-18 | 2025-07-16 | 13.360 | 207 | +17 | 0.00% | 2,766 |
| 2025-07-17 | 2025-07-15 | 13.140 | 190 | -150 | 0.00% | 2,497 |
| 2025-07-16 | 2025-07-14 | 13.520 | 340 | +30 | 0.00% | 4,597 |
| 2025-07-15 | 2025-07-11 | 14.180 | 310 | +196 | 0.00% | 4,396 |
| 2025-07-14 | 2025-07-10 | 12.900 | 114 | -133 | 0.00% | 1,471 |
| 2025-07-11 | 2025-07-09 | 12.440 | 247 | -10,054 | 0.00% | 3,073 |
| 2025-07-10 | 2025-07-08 | 6.400 | 10,301 | -50 | 0.00% | 65,926 |
| 2025-07-03 | 2025-06-30 | 5.140 | 10,351 | -4 | 0.00% | 53,204 |
| 2025-06-27 | 2025-06-25 | 5.250 | 10,355 | -10,000 | 0.00% | 54,364 |
| 2025-06-26 | 2025-06-24 | 5.260 | 20,355 | +10,000 | 0.00% | 107,067 |
| 2025-06-25 | 2025-06-23 | 5.110 | 10,355 | -1 | 0.00% | 52,914 |
| 2025-06-19 | 2025-06-17 | 5.580 | 10,356 | -100 | 0.00% | 57,786 |
| 2025-06-18 | 2025-06-16 | 5.870 | 10,456 | -1 | 0.00% | 61,377 |
| 2025-06-12 | 2025-06-10 | 6.170 | 10,457 | +397 | 0.00% | 64,520 |
| 2025-06-10 | 2025-06-06 | 5.790 | 10,060 | -400 | 0.00% | 58,247 |
| 2025-06-09 | 2025-06-05 | 5.960 | 10,460 | +10,000 | 0.00% | 62,342 |
| 2025-05-26 | 2025-05-22 | 6.300 | 460 | -9,800 | 0.00% | 2,898 |
| 2025-05-23 | 2025-05-21 | 4.990 | 10,260 | +100 | 0.00% | 51,197 |
| 2025-05-22 | 2025-05-20 | 4.420 | 10,160 | +10,000 | 0.00% | 44,907 |
| 2025-05-13 | 2025-05-09 | 4.320 | 160 | -250 | 0.00% | 691 |
| 2025-04-08 | 2025-04-03 | 4.070 | 410 | +380 | 0.00% | 1,669 |
| 2025-04-03 | 2025-04-01 | 4.030 | 30 | -200 | 0.00% | 121 |
| 2024-11-27 | 2024-11-25 | 4.930 | 230 | +64 | 0.00% | 1,134 |
| 2024-10-09 | 2024-10-07 | 6.800 | 166 | -300 | 0.00% | 1,129 |
| 2024-10-03 | 2024-09-30 | 5.160 | 466 | +200 | 0.00% | 2,405 |
| 2024-09-27 | 2024-09-25 | 3.060 | 266 | -200 | 0.00% | 814 |
| 2024-09-20 | 2024-09-17 | 2.720 | 466 | +400 | 0.00% | 1,268 |
| 2024-09-19 | 2024-09-16 | 2.690 | 66 | +1 | 0.00% | 178 |
| 2024-09-17 | 2024-09-13 | 2.790 | 65 | -1 | 0.00% | 181 |
| 2024-09-16 | 2024-09-12 | 2.890 | 66 | -1 | 0.00% | 191 |
| 2024-09-03 | 2024-08-30 | 10.240 | 67 | -400 | 0.00% | 686 |
| 2024-07-22 | 2024-07-18 | 11.060 | 467 | +300 | 0.00% | 5,165 |
| 2024-07-02 | 2024-06-27 | 11.940 | 167 | -101 | 0.00% | 1,994 |
| 2024-06-20 | 2024-06-18 | 12.100 | 268 | +100 | 0.00% | 3,243 |
| 2024-06-05 | 2024-06-03 | 12.120 | 168 | -64 | 0.00% | 2,036 |
| 2024-03-08 | 2024-03-06 | 8.680 | 232 | +100 | 0.00% | 2,014 |
| 2024-01-29 | 2024-01-25 | 8.190 | 132 | -300 | 0.00% | 1,081 |
| 2024-01-09 | 2024-01-05 | 8.050 | 432 | +285 | 0.00% | 3,478 |
| 2023-12-29 | 2023-12-27 | 7.800 | 147 | -255 | 0.00% | 1,147 |
| 2023-12-15 | 2023-12-13 | 8.390 | 402 | +83 | 0.00% | 3,373 |
| 2023-12-13 | 2023-12-11 | 9.060 | 319 | +15 | 0.00% | 2,890 |
| 2023-12-08 | 2023-12-06 | 8.570 | 304 | +52 | 0.00% | 2,605 |
| 2023-12-07 | 2023-12-05 | 8.260 | 252 | +129 | 0.00% | 2,082 |
| 2023-12-06 | 2023-12-04 | 8.690 | 123 | -300 | 0.00% | 1,069 |
| 2023-12-05 | 2023-12-01 | 9.100 | 423 | +51 | 0.00% | 3,849 |
| 2023-11-17 | 2023-11-15 | 10.120 | 372 | -60 | 0.00% | 3,765 |
| 2023-10-13 | 2023-10-11 | 9.010 | 432 | +50 | 0.00% | 3,892 |
| 2023-10-11 | 2023-10-09 | 9.130 | 382 | -27,000 | 0.00% | 3,488 |
| 2023-10-10 | 2023-10-06 | 8.930 | 27,382 | +16,940 | 0.00% | 244,521 |
| 2023-10-09 | 2023-10-05 | 8.660 | 10,442 | +10,000 | 0.00% | 90,428 |
| 2023-09-29 | 2023-09-27 | 7.980 | 442 | -10,000 | 0.00% | 3,527 |
| 2023-09-22 | 2023-09-20 | 7.900 | 10,442 | +5,200 | 0.00% | 82,492 |
| 2023-09-21 | 2023-09-19 | 7.720 | 5,242 | +5,000 | 0.00% | 40,468 |
| 2023-08-21 | 2023-08-17 | 5.910 | 242 | -100 | 0.00% | 1,430 |
| 2023-08-16 | 2023-08-14 | 5.710 | 342 | -4,000 | 0.00% | 1,953 |
| 2023-08-09 | 2023-08-07 | 6.110 | 4,342 | +4,000 | 0.00% | 26,530 |
| 2023-08-08 | 2023-08-04 | 5.870 | 342 | -5,500 | 0.00% | 2,008 |
| 2023-08-07 | 2023-08-03 | 6.150 | 5,842 | -6,500 | 0.00% | 35,928 |
| 2023-08-03 | 2023-08-01 | 6.900 | 12,342 | -13,000 | 0.00% | 85,160 |
| 2023-08-02 | 2023-07-31 | 7.080 | 25,342 | +5,000 | 0.00% | 179,421 |
| 2023-08-01 | 2023-07-28 | 7.280 | 20,342 | -14,800 | 0.00% | 148,090 |
| 2023-07-31 | 2023-07-27 | 7.190 | 35,142 | -15,000 | 0.00% | 252,671 |
| 2023-07-27 | 2023-07-25 | 7.290 | 50,142 | +15,100 | 0.01% | 365,535 |
| 2023-07-26 | 2023-07-24 | 7.320 | 35,042 | +9,000 | 0.00% | 256,507 |
| 2023-07-25 | 2023-07-21 | 7.100 | 26,042 | -14,000 | 0.00% | 184,898 |
| 2023-07-24 | 2023-07-20 | 7.750 | 40,042 | +12,842 | 0.01% | 310,326 |
| 2023-07-21 | 2023-07-19 | 6.600 | 27,200 | +18,200 | 0.00% | 179,520 |
| 2023-07-19 | 2023-07-14 | 5.160 | 9,000 | -200 | 0.00% | 46,440 |
| 2023-07-18 | 2023-07-13 | 5.260 | 9,200 | 0.00% | 48,392 |
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