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 | 11.640 | 132 | +0 | 0.00% | 1,536 |
| 2025-10-13 | 2025-10-09 | 11.790 | 132 | +0 | 0.00% | 1,556 |
| 2025-10-10 | 2025-10-08 | 12.400 | 132 | +37 | 0.00% | 1,637 |
| 2025-10-09 | 2025-10-06 | 11.860 | 95 | +52 | 0.00% | 1,127 |
| 2025-10-06 | 2025-10-02 | 11.540 | 43 | -40 | 0.00% | 496 |
| 2025-10-03 | 2025-09-30 | 10.920 | 83 | -42 | 0.00% | 906 |
| 2025-10-02 | 2025-09-29 | 9.650 | 125 | +12 | 0.00% | 1,206 |
| 2025-09-30 | 2025-09-26 | 9.430 | 113 | -26 | 0.00% | 1,066 |
| 2025-09-29 | 2025-09-25 | 8.990 | 139 | +1 | 0.00% | 1,250 |
| 2025-09-22 | 2025-09-18 | 9.130 | 138 | -38 | 0.00% | 1,260 |
| 2025-09-18 | 2025-09-16 | 9.430 | 176 | +24 | 0.00% | 1,660 |
| 2025-09-17 | 2025-09-15 | 9.300 | 152 | +55 | 0.00% | 1,414 |
| 2025-09-16 | 2025-09-12 | 9.420 | 97 | +37 | 0.00% | 914 |
| 2025-09-15 | 2025-09-11 | 9.300 | 60 | +37 | 0.00% | 558 |
| 2025-09-12 | 2025-09-10 | 9.210 | 23 | -163 | 0.00% | 212 |
| 2025-09-10 | 2025-09-08 | 9.450 | 186 | +109 | 0.00% | 1,758 |
| 2025-09-08 | 2025-09-04 | 9.560 | 77 | -90 | 0.00% | 736 |
| 2025-09-03 | 2025-09-01 | 10.350 | 167 | +24 | 0.00% | 1,728 |
| 2025-08-27 | 2025-08-25 | 10.600 | 143 | -5 | 0.00% | 1,516 |
| 2025-08-26 | 2025-08-22 | 10.330 | 148 | -18 | 0.00% | 1,529 |
| 2025-08-22 | 2025-08-20 | 10.500 | 166 | +100 | 0.00% | 1,743 |
| 2025-08-21 | 2025-08-19 | 10.600 | 66 | -129 | 0.00% | 700 |
| 2025-08-19 | 2025-08-15 | 10.100 | 195 | +85 | 0.00% | 1,970 |
| 2025-08-14 | 2025-08-12 | 9.200 | 110 | +20 | 0.00% | 1,012 |
| 2025-08-01 | 2025-07-30 | 10.500 | 90 | -106 | 0.00% | 945 |
| 2025-07-29 | 2025-07-25 | 10.060 | 196 | +83 | 0.00% | 1,972 |
| 2025-07-28 | 2025-07-24 | 10.000 | 113 | -58 | 0.00% | 1,130 |
| 2025-07-25 | 2025-07-23 | 9.990 | 171 | +55 | 0.00% | 1,708 |
| 2025-07-22 | 2025-07-18 | 9.750 | 116 | +20 | 0.00% | 1,131 |
| 2025-07-18 | 2025-07-16 | 9.350 | 96 | +51 | 0.00% | 898 |
| 2025-07-16 | 2025-07-14 | 9.540 | 45 | -120 | 0.00% | 429 |
| 2025-07-15 | 2025-07-11 | 9.380 | 165 | +97 | 0.00% | 1,548 |
| 2025-07-09 | 2025-07-07 | 9.110 | 68 | +52 | 0.00% | 619 |
| 2025-07-08 | 2025-07-04 | 9.200 | 16 | +7 | 0.00% | 147 |
| 2025-07-04 | 2025-07-02 | 9.460 | 9 | -190 | 0.00% | 85 |
| 2025-06-25 | 2025-06-23 | 9.630 | 199 | +90 | 0.00% | 1,916 |
| 2025-06-18 | 2025-06-16 | 11.100 | 109 | +90 | 0.00% | 1,210 |
| 2025-06-13 | 2025-06-11 | 10.100 | 19 | -180 | 0.00% | 192 |
| 2025-06-06 | 2025-06-04 | 10.040 | 199 | +139 | 0.00% | 1,998 |
| 2025-06-05 | 2025-06-03 | 10.060 | 60 | -117 | 0.00% | 604 |
| 2025-05-26 | 2025-05-22 | 7.722 | 177 | -13 | 0.00% | 1,367 |
| 2025-05-23 | 2025-05-21 | 8.439 | 190 | +179 | 0.00% | 1,604 |
| 2025-05-22 | 2025-05-20 | 8.763 | 11 | -173 | 0.00% | 96 |
| 2025-05-20 | 2025-05-16 | 7.884 | 184 | +99 | 0.00% | 1,451 |
| 2025-05-16 | 2025-05-14 | 7.631 | 85 | -18 | 0.00% | 649 |
| 2025-05-06 | 2025-04-30 | 6.620 | 103 | +54 | 0.00% | 682 |
| 2025-05-02 | 2025-04-29 | 6.438 | 49 | -99 | 0.00% | 315 |
| 2025-04-30 | 2025-04-28 | 6.418 | 148 | +99 | 0.00% | 950 |
| 2025-04-29 | 2025-04-25 | 6.337 | 49 | -99 | 0.00% | 311 |
| 2025-04-24 | 2025-04-22 | 6.378 | 148 | +99 | 0.00% | 944 |
| 2025-04-23 | 2025-04-17 | 6.155 | 49 | -99 | 0.00% | 302 |
| 2025-04-22 | 2025-04-16 | 6.085 | 148 | +99 | 0.00% | 901 |
| 2025-04-17 | 2025-04-15 | 6.428 | 49 | -99 | 0.00% | 315 |
| 2025-04-16 | 2025-04-14 | 6.378 | 148 | +99 | 0.00% | 944 |
| 2025-04-10 | 2025-04-08 | 5.539 | 49 | -73 | 0.00% | 271 |
| 2025-03-25 | 2025-03-21 | 7.267 | 122 | +84 | 0.00% | 887 |
| 2025-03-21 | 2025-03-19 | 7.681 | 38 | -28 | 0.00% | 292 |
| 2025-03-20 | 2025-03-18 | 7.793 | 66 | +18 | 0.00% | 514 |
| 2025-03-14 | 2025-03-12 | 7.004 | 48 | -47 | 0.00% | 336 |
| 2025-03-10 | 2025-03-06 | 7.014 | 95 | -30 | 0.00% | 666 |
| 2025-03-05 | 2025-03-03 | 6.539 | 125 | +40 | 0.00% | 817 |
| 2025-02-28 | 2025-02-26 | 7.095 | 85 | -59 | 0.00% | 603 |
| 2025-02-21 | 2025-02-19 | 6.974 | 144 | -45 | 0.00% | 1,004 |
| 2025-02-20 | 2025-02-18 | 6.954 | 189 | +126 | 0.00% | 1,314 |
| 2025-02-18 | 2025-02-14 | 6.721 | 63 | -98 | 0.00% | 423 |
| 2025-02-12 | 2025-02-10 | 6.297 | 161 | +25 | 0.00% | 1,014 |
| 2025-01-16 | 2025-01-14 | 5.700 | 136 | +55 | 0.00% | 775 |
| 2025-01-15 | 2025-01-13 | 5.508 | 81 | -30 | 0.00% | 446 |
| 2025-01-06 | 2025-01-02 | 6.044 | 111 | +25 | 0.00% | 671 |
| 2024-12-18 | 2024-12-16 | 6.499 | 86 | +69 | 0.00% | 559 |
| 2024-11-05 | 2024-11-01 | 7.267 | 17 | -131 | 0.00% | 124 |
| 2024-10-31 | 2024-10-29 | 7.378 | 148 | +115 | 0.00% | 1,092 |
| 2024-10-30 | 2024-10-28 | 7.307 | 33 | -5 | 0.00% | 241 |
| 2024-10-28 | 2024-10-24 | 6.944 | 38 | +12 | 0.00% | 264 |
| 2024-10-24 | 2024-10-22 | 7.085 | 26 | -102 | 0.00% | 184 |
| 2024-10-22 | 2024-10-18 | 7.136 | 128 | +10 | 0.00% | 913 |
| 2024-10-04 | 2024-10-02 | 8.591 | 118 | -32 | 0.00% | 1,014 |
| 2024-10-03 | 2024-09-30 | 7.944 | 150 | -36 | 0.00% | 1,192 |
| 2024-10-02 | 2024-09-27 | 7.176 | 186 | +186 | 0.00% | 1,335 |
| 2024-09-27 | 2024-09-25 | 6.671 | 0 | -30 | ||
| 2024-09-26 | 2024-09-24 | 6.246 | 30 | -72 | 0.00% | 187 |
| 2024-09-12 | 2024-09-10 | 7.004 | 102 | +7 | 0.00% | 714 |
| 2024-06-03 | 2024-05-30 | 7.560 | 95 | -95 | 0.00% | 718 |
| 2024-05-21 | 2024-05-17 | 8.338 | 190 | +183 | 0.00% | 1,584 |
| 2024-02-26 | 2024-02-22 | 8.722 | 7 | -49 | 0.00% | 61 |
| 2024-01-19 | 2024-01-17 | 6.762 | 56 | +23 | 0.00% | 379 |
| 2024-01-04 | 2024-01-02 | 8.409 | 33 | -87 | 0.00% | 278 |
| 2023-12-29 | 2023-12-27 | 8.167 | 120 | -1,979 | 0.00% | 980 |
| 2023-12-28 | 2023-12-22 | 7.873 | 2,099 | +115 | 0.00% | 16,526 |
| 2023-12-27 | 2023-12-21 | 8.268 | 1,984 | +1,979 | 0.00% | 16,403 |
| 2023-12-22 | 2023-12-20 | 9.167 | 5 | -594 | 0.00% | 46 |
| 2023-12-21 | 2023-12-19 | 8.349 | 599 | -8 | 0.00% | 5,001 |
| 2023-12-20 | 2023-12-18 | 10.087 | 607 | +197 | 0.00% | 6,123 |
| 2023-12-18 | 2023-12-14 | 15.363 | 410 | -395 | 0.00% | 6,299 |
| 2023-12-15 | 2023-12-13 | 15.545 | 805 | +390 | 0.00% | 12,514 |
| 2023-12-08 | 2023-12-06 | 25.268 | 415 | -98 | 0.00% | 10,486 |
| 2023-12-06 | 2023-12-04 | 20.265 | 513 | +46 | 0.00% | 10,396 |
| 2023-12-04 | 2023-11-30 | 20.154 | 467 | -62 | 0.00% | 9,412 |
| 2023-11-14 | 2023-11-10 | 15.787 | 529 | +395 | 0.00% | 8,352 |
| 2023-11-07 | 2023-11-03 | 19.466 | 134 | +99 | 0.00% | 2,608 |
| 2023-10-19 | 2023-10-17 | 56.398 | 35 | -99 | 0.00% | 1,974 |
| 2023-09-05 | 2023-08-31 | 53.012 | 134 | +99 | 0.00% | 7,104 |
| 2023-08-22 | 2023-08-18 | 62.765 | 35 | -34 | 0.00% | 2,197 |
| 2023-08-18 | 2023-08-16 | 59.986 | 69 | -99 | 0.00% | 4,139 |
| 2023-08-08 | 2023-08-04 | 54.680 | 168 | +99 | 0.00% | 9,186 |
| 2023-08-04 | 2023-08-02 | 50.586 | 69 | -99 | 0.00% | 3,490 |
| 2023-07-31 | 2023-07-27 | 49.980 | 168 | +99 | 0.00% | 8,397 |
| 2023-07-25 | 2023-07-21 | 41.894 | 69 | -99 | 0.00% | 2,891 |
| 2023-07-24 | 2023-07-20 | 38.963 | 168 | -821 | 0.00% | 6,546 |
| 2023-07-21 | 2023-07-19 | 38.407 | 989 | +989 | 0.00% | 37,985 |
| 2023-07-20 | 2023-07-18 | 38.508 | 0 | -989 | ||
| 2023-06-30 | 2023-06-28 | 21.326 | 989 | 0.00% | 21,092 |
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