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 | 15.110 | 324 | +0 | 0.00% | 4,896 |
| 2025-10-13 | 2025-10-09 | 16.050 | 324 | +0 | 0.00% | 5,200 |
| 2025-10-10 | 2025-10-08 | 16.600 | 324 | +279 | 0.00% | 5,378 |
| 2025-10-03 | 2025-09-30 | 17.200 | 45 | -300 | 0.00% | 774 |
| 2025-10-02 | 2025-09-29 | 16.540 | 345 | -143 | 0.00% | 5,706 |
| 2025-09-23 | 2025-09-19 | 14.060 | 488 | -980 | 0.00% | 6,861 |
| 2025-09-22 | 2025-09-18 | 13.680 | 1,468 | +200 | 0.00% | 20,082 |
| 2025-09-19 | 2025-09-17 | 14.060 | 1,268 | +1,000 | 0.00% | 17,828 |
| 2025-09-17 | 2025-09-15 | 14.020 | 268 | +200 | 0.00% | 3,757 |
| 2025-09-15 | 2025-09-11 | 15.100 | 68 | +20 | 0.00% | 1,027 |
| 2025-09-10 | 2025-09-08 | 18.310 | 48 | -142 | 0.00% | 879 |
| 2025-08-26 | 2025-08-22 | 17.190 | 190 | -200 | 0.00% | 3,266 |
| 2025-08-20 | 2025-08-18 | 17.500 | 390 | +150 | 0.00% | 6,825 |
| 2025-08-19 | 2025-08-15 | 17.980 | 240 | -250 | 0.00% | 4,315 |
| 2025-08-18 | 2025-08-14 | 19.450 | 490 | +200 | 0.00% | 9,530 |
| 2025-08-13 | 2025-08-11 | 19.000 | 290 | +141 | 0.00% | 5,510 |
| 2025-08-12 | 2025-08-08 | 18.700 | 149 | -250 | 0.00% | 2,786 |
| 2025-08-08 | 2025-08-06 | 19.950 | 399 | +300 | 0.00% | 7,960 |
| 2025-08-07 | 2025-08-05 | 19.500 | 99 | +20 | 0.00% | 1,930 |
| 2025-08-06 | 2025-08-04 | 18.360 | 79 | -171 | 0.00% | 1,450 |
| 2025-08-04 | 2025-07-31 | 18.800 | 250 | +100 | 0.00% | 4,700 |
| 2025-08-01 | 2025-07-30 | 19.160 | 150 | -240 | 0.00% | 2,874 |
| 2025-07-30 | 2025-07-28 | 19.360 | 390 | -100 | 0.00% | 7,550 |
| 2025-07-25 | 2025-07-23 | 18.920 | 490 | +400 | 0.00% | 9,271 |
| 2025-07-16 | 2025-07-14 | 15.760 | 90 | -210 | 0.00% | 1,418 |
| 2025-07-15 | 2025-07-11 | 16.600 | 300 | +200 | 0.00% | 4,980 |
| 2025-07-11 | 2025-07-09 | 15.220 | 100 | +100 | 0.00% | 1,522 |
| 2025-07-08 | 2025-07-04 | 17.320 | 0 | -263 | ||
| 2025-07-03 | 2025-06-30 | 17.460 | 263 | +201 | 0.00% | 4,592 |
| 2025-06-27 | 2025-06-25 | 17.900 | 62 | -100 | 0.00% | 1,110 |
| 2025-06-26 | 2025-06-24 | 19.700 | 162 | +59 | 0.00% | 3,191 |
| 2025-06-25 | 2025-06-23 | 18.780 | 103 | -90 | 0.00% | 1,934 |
| 2025-06-24 | 2025-06-20 | 20.850 | 193 | -300 | 0.00% | 4,024 |
| 2025-06-23 | 2025-06-19 | 19.520 | 493 | +140 | 0.00% | 9,623 |
| 2025-06-19 | 2025-06-17 | 19.600 | 353 | -100 | 0.00% | 6,919 |
| 2025-06-16 | 2025-06-12 | 22.900 | 453 | +200 | 0.00% | 10,374 |
| 2025-06-04 | 2025-06-02 | 19.160 | 253 | -120 | 0.00% | 4,847 |
| 2025-06-03 | 2025-05-30 | 18.020 | 373 | +250 | 0.00% | 6,721 |
| 2025-05-28 | 2025-05-26 | 17.420 | 123 | -200 | 0.00% | 2,143 |
| 2025-05-27 | 2025-05-23 | 17.760 | 323 | +202 | 0.00% | 5,736 |
| 2025-05-26 | 2025-05-22 | 17.460 | 121 | -209 | 0.00% | 2,113 |
| 2025-05-22 | 2025-05-20 | 15.020 | 330 | -70 | 0.00% | 4,957 |
| 2025-05-14 | 2025-05-12 | 13.740 | 400 | +383 | 0.00% | 5,496 |
| 2025-05-13 | 2025-05-09 | 14.900 | 17 | -426 | 0.00% | 253 |
| 2025-05-12 | 2025-05-08 | 14.300 | 443 | +48 | 0.00% | 6,335 |
| 2025-03-25 | 2025-03-21 | 13.220 | 395 | +324 | 0.00% | 5,222 |
| 2025-03-24 | 2025-03-20 | 14.380 | 71 | -323 | 0.00% | 1,021 |
| 2025-03-19 | 2025-03-17 | 13.280 | 394 | +297 | 0.00% | 5,232 |
| 2025-03-18 | 2025-03-14 | 13.580 | 97 | -191 | 0.00% | 1,317 |
| 2025-03-13 | 2025-03-11 | 12.720 | 288 | +17 | 0.00% | 3,663 |
| 2025-03-03 | 2025-02-27 | 12.880 | 271 | -200 | 0.00% | 3,490 |
| 2025-02-28 | 2025-02-26 | 13.140 | 471 | +130 | 0.00% | 6,189 |
| 2025-02-25 | 2025-02-21 | 12.660 | 341 | +31 | 0.00% | 4,317 |
| 2025-01-16 | 2025-01-14 | 10.760 | 310 | -40 | 0.00% | 3,336 |
| 2025-01-15 | 2025-01-13 | 11.060 | 350 | -112 | 0.00% | 3,871 |
| 2025-01-13 | 2025-01-09 | 12.700 | 462 | +235 | 0.00% | 5,867 |
| 2025-01-07 | 2025-01-03 | 10.800 | 227 | -89 | 0.00% | 2,452 |
| 2024-12-19 | 2024-12-17 | 10.320 | 316 | -94 | 0.00% | 3,261 |
| 2024-12-18 | 2024-12-16 | 10.840 | 410 | +310 | 0.00% | 4,444 |
| 2024-12-16 | 2024-12-12 | 13.080 | 100 | -333 | 0.00% | 1,308 |
| 2024-12-12 | 2024-12-10 | 13.260 | 433 | +200 | 0.00% | 5,742 |
| 2024-12-11 | 2024-12-09 | 14.240 | 233 | +68 | 0.00% | 3,318 |
| 2024-12-09 | 2024-12-05 | 13.380 | 165 | -177 | 0.00% | 2,208 |
| 2024-12-06 | 2024-12-04 | 13.920 | 342 | -106 | 0.00% | 4,761 |
| 2024-12-03 | 2024-11-29 | 14.380 | 448 | +253 | 0.00% | 6,442 |
| 2024-12-02 | 2024-11-28 | 14.880 | 195 | -190 | 0.00% | 2,902 |
| 2024-11-27 | 2024-11-25 | 16.260 | 385 | +286 | 0.00% | 6,260 |
| 2024-11-25 | 2024-11-21 | 13.300 | 99 | -347 | 0.00% | 1,317 |
| 2024-11-22 | 2024-11-20 | 15.720 | 446 | +36 | 0.00% | 7,011 |
| 2024-11-21 | 2024-11-19 | 10.600 | 410 | +19 | 0.00% | 4,346 |
| 2024-11-20 | 2024-11-18 | 10.700 | 391 | +86 | 0.00% | 4,184 |
| 2024-11-19 | 2024-11-15 | 11.140 | 305 | -130 | 0.00% | 3,398 |
| 2024-11-18 | 2024-11-14 | 11.060 | 435 | +247 | 0.00% | 4,811 |
| 2024-11-12 | 2024-11-08 | 10.700 | 188 | -292 | 0.00% | 2,012 |
| 2024-11-08 | 2024-11-06 | 11.500 | 480 | +300 | 0.00% | 5,520 |
| 2024-11-07 | 2024-11-05 | 10.860 | 180 | -26 | 0.00% | 1,955 |
| 2024-11-06 | 2024-11-04 | 11.540 | 206 | -198 | 0.00% | 2,377 |
| 2024-11-05 | 2024-11-01 | 9.130 | 404 | +136 | 0.00% | 3,689 |
| 2024-11-04 | 2024-10-31 | 8.110 | 268 | -73 | 0.00% | 2,173 |
| 2024-10-31 | 2024-10-29 | 8.500 | 341 | -90 | 0.00% | 2,898 |
| 2024-10-25 | 2024-10-23 | 9.380 | 431 | +320 | 0.00% | 4,043 |
| 2024-10-17 | 2024-10-15 | 5.690 | 111 | -147 | 0.00% | 632 |
| 2024-08-27 | 2024-08-23 | 5.460 | 258 | +187 | 0.00% | 1,409 |
| 2024-08-23 | 2024-08-21 | 5.030 | 71 | -194 | 0.00% | 357 |
| 2024-08-22 | 2024-08-20 | 4.630 | 265 | -130 | 0.00% | 1,227 |
| 2024-06-13 | 2024-06-11 | 6.600 | 395 | -82 | 0.00% | 2,607 |
| 2024-04-17 | 2024-04-15 | 7.950 | 477 | +261 | 0.00% | 3,792 |
| 2024-03-11 | 2024-03-07 | 7.110 | 216 | +100 | 0.00% | 1,536 |
| 2024-03-08 | 2024-03-06 | 8.240 | 116 | -301 | 0.00% | 956 |
| 2024-02-14 | 2024-02-07 | 4.450 | 417 | -80 | 0.00% | 1,856 |
| 2024-01-31 | 2024-01-29 | 5.000 | 497 | +321 | 0.00% | 2,485 |
| 2023-12-19 | 2023-12-15 | 18.640 | 176 | -70 | 0.00% | 3,281 |
| 2023-11-22 | 2023-11-20 | 25.600 | 246 | -234 | 0.00% | 6,298 |
| 2023-11-21 | 2023-11-17 | 22.650 | 480 | +350 | 0.00% | 10,872 |
| 2023-11-20 | 2023-11-16 | 21.500 | 130 | -350 | 0.00% | 2,795 |
| 2023-11-17 | 2023-11-15 | 21.800 | 480 | +249 | 0.00% | 10,464 |
| 2023-11-14 | 2023-11-10 | 21.000 | 231 | +207 | 0.00% | 4,851 |
| 2023-11-08 | 2023-11-06 | 22.750 | 24 | -425 | 0.00% | 546 |
| 2023-11-07 | 2023-11-03 | 22.300 | 449 | +100 | 0.00% | 10,013 |
| 2023-10-31 | 2023-10-27 | 18.740 | 349 | +120 | 0.00% | 6,540 |
| 2023-07-07 | 2023-07-05 | 16.200 | 229 | +229 | 0.00% | 3,710 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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