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 | 2.240 | 1,683 | +0 | 0.00% | 3,770 |
| 2025-10-13 | 2025-10-09 | 2.150 | 1,683 | +0 | 0.00% | 3,618 |
| 2025-10-10 | 2025-10-08 | 2.190 | 1,683 | +0 | 0.00% | 3,686 |
| 2025-10-09 | 2025-10-06 | 2.090 | 1,683 | +0 | 0.00% | 3,517 |
| 2025-10-08 | 2025-10-03 | 2.000 | 1,683 | +0 | 0.00% | 3,366 |
| 2025-10-06 | 2025-10-02 | 2.100 | 1,683 | +0 | 0.00% | 3,534 |
| 2025-10-03 | 2025-09-30 | 2.090 | 1,683 | +0 | 0.00% | 3,517 |
| 2025-10-02 | 2025-09-29 | 2.080 | 1,683 | +0 | 0.00% | 3,501 |
| 2025-09-30 | 2025-09-26 | 2.120 | 1,683 | +0 | 0.00% | 3,568 |
| 2025-09-29 | 2025-09-25 | 2.160 | 1,683 | +0 | 0.00% | 3,635 |
| 2025-09-26 | 2025-09-24 | 2.080 | 1,683 | +0 | 0.00% | 3,501 |
| 2025-09-25 | 2025-09-23 | 2.180 | 1,683 | +0 | 0.00% | 3,669 |
| 2025-09-24 | 2025-09-22 | 2.170 | 1,683 | +0 | 0.00% | 3,652 |
| 2025-09-23 | 2025-09-19 | 2.190 | 1,683 | +0 | 0.00% | 3,686 |
| 2025-09-22 | 2025-09-18 | 2.330 | 1,683 | +0 | 0.00% | 3,921 |
| 2025-09-19 | 2025-09-17 | 2.320 | 1,683 | +0 | 0.00% | 3,905 |
| 2025-09-18 | 2025-09-16 | 2.320 | 1,683 | +0 | 0.00% | 3,905 |
| 2025-09-17 | 2025-09-15 | 2.490 | 1,683 | +0 | 0.00% | 4,191 |
| 2025-09-16 | 2025-09-12 | 2.240 | 1,683 | +0 | 0.00% | 3,770 |
| 2025-09-15 | 2025-09-11 | 2.400 | 1,683 | +0 | 0.00% | 4,039 |
| 2025-09-12 | 2025-09-10 | 2.400 | 1,683 | +0 | 0.00% | 4,039 |
| 2025-09-11 | 2025-09-09 | 2.660 | 1,683 | +0 | 0.00% | 4,477 |
| 2025-09-10 | 2025-09-08 | 2.790 | 1,683 | +0 | 0.00% | 4,696 |
| 2025-09-09 | 2025-09-05 | 2.690 | 1,683 | +0 | 0.00% | 4,527 |
| 2025-09-08 | 2025-09-04 | 2.530 | 1,683 | +0 | 0.00% | 4,258 |
| 2025-09-05 | 2025-09-03 | 2.680 | 1,683 | +0 | 0.00% | 4,510 |
| 2025-09-04 | 2025-09-02 | 2.360 | 1,683 | +0 | 0.00% | 3,972 |
| 2025-09-03 | 2025-09-01 | 3.190 | 1,683 | +0 | 0.00% | 5,369 |
| 2025-09-02 | 2025-08-29 | 2.880 | 1,683 | +0 | 0.00% | 4,847 |
| 2025-09-01 | 2025-08-28 | 3.080 | 1,683 | +0 | 0.00% | 5,184 |
| 2025-08-29 | 2025-08-27 | 2.280 | 1,683 | +0 | 0.00% | 3,837 |
| 2025-08-28 | 2025-08-26 | 2.100 | 1,683 | +0 | 0.00% | 3,534 |
| 2025-08-27 | 2025-08-25 | 2.320 | 1,683 | +0 | 0.00% | 3,905 |
| 2025-08-26 | 2025-08-22 | 2.030 | 1,683 | +0 | 0.00% | 3,416 |
| 2025-08-25 | 2025-08-21 | 1.210 | 1,683 | +0 | 0.00% | 2,036 |
| 2025-08-22 | 2025-08-20 | 1.180 | 1,683 | +0 | 0.00% | 1,986 |
| 2025-08-21 | 2025-08-19 | 1.180 | 1,683 | +0 | 0.00% | 1,986 |
| 2025-08-20 | 2025-08-18 | 1.510 | 1,683 | +0 | 0.00% | 2,541 |
| 2025-08-19 | 2025-08-15 | 1.430 | 1,683 | +0 | 0.00% | 2,407 |
| 2025-08-18 | 2025-08-14 | 1.450 | 1,683 | +0 | 0.00% | 2,440 |
| 2025-08-15 | 2025-08-13 | 1.430 | 1,683 | +0 | 0.00% | 2,407 |
| 2025-08-14 | 2025-08-12 | 1.490 | 1,683 | +0 | 0.00% | 2,508 |
| 2025-08-13 | 2025-08-11 | 1.400 | 1,683 | +0 | 0.00% | 2,356 |
| 2025-08-12 | 2025-08-08 | 1.400 | 1,683 | +100 | 0.00% | 2,356 |
| 2022-12-16 | 2022-12-14 | 0.720 | 1,583 | -2,000 | 0.00% | 1,140 |
| 2022-10-13 | 2022-10-11 | 0.740 | 3,583 | +2,000 | 0.00% | 2,651 |
| 2022-07-07 | 2022-07-05 | 0.970 | 1,583 | +600 | 0.00% | 1,536 |
| 2020-06-26 | 2020-06-23 | 1.060 | 983 | -2,000 | 0.00% | 1,042 |
| 2019-08-06 | 2019-08-02 | 2.180 | 2,983 | -32,000 | 0.00% | 6,503 |
| 2019-07-31 | 2019-07-29 | 1.750 | 34,983 | +32,000 | 0.01% | 61,220 |
| 2019-07-26 | 2019-07-24 | 1.640 | 2,983 | +2,000 | 0.00% | 4,892 |
| 2019-02-11 | 2019-02-04 | 1.090 | 983 | -3,000 | 0.00% | 1,071 |
| 2018-07-24 | 2018-07-20 | 1.470 | 3,983 | -4,000 | 0.00% | 5,855 |
| 2018-07-23 | 2018-07-19 | 1.260 | 7,983 | +6,000 | 0.00% | 10,059 |
| 2018-05-30 | 2018-05-28 | 1.490 | 1,983 | -40,000 | 0.00% | 2,955 |
| 2018-05-28 | 2018-05-24 | 1.490 | 41,983 | +40,000 | 0.01% | 62,555 |
| 2018-05-24 | 2018-05-21 | 1.490 | 1,983 | -60,000 | 0.00% | 2,955 |
| 2018-05-11 | 2018-05-09 | 1.320 | 61,983 | +40,000 | 0.02% | 81,818 |
| 2018-05-10 | 2018-05-08 | 1.320 | 21,983 | +20,000 | 0.01% | 29,018 |
| 2018-02-13 | 2018-02-09 | 0.740 | 1,983 | -12,000 | 0.00% | 1,467 |
| 2017-11-15 | 2017-11-13 | 0.920 | 13,983 | +12,000 | 0.00% | 12,864 |
| 2017-03-21 | 2017-03-17 | 1.150 | 1,983 | -20,000 | 0.00% | 2,280 |
| 2017-02-22 | 2017-02-20 | 1.160 | 21,983 | -12,000 | 0.01% | 25,500 |
| 2017-02-16 | 2017-02-14 | 1.150 | 33,983 | -16,000 | 0.01% | 39,080 |
| 2016-05-19 | 2016-05-17 | 1.210 | 49,983 | +1,000 | 0.01% | 60,479 |
| 2016-04-20 | 2016-04-18 | 1.320 | 48,983 | +8,000 | 0.01% | 64,658 |
| 2016-03-21 | 2016-03-17 | 1.480 | 40,983 | +20,000 | 0.01% | 60,655 |
| 2016-03-07 | 2016-03-03 | 1.690 | 20,983 | +20,000 | 0.01% | 35,461 |
| 2016-01-12 | 2016-01-08 | 1.690 | 983 | +1 | 0.00% | 1,661 |
| 2015-12-22 | 2015-12-18 | 2.380 | 982 | -1,000 | 0.00% | 2,337 |
| 2015-11-19 | 2015-11-17 | 2.010 | 1,982 | -20,000 | 0.00% | 3,984 |
| 2015-11-18 | 2015-11-16 | 2.000 | 21,982 | -20,000 | 0.01% | 43,964 |
| 2015-11-17 | 2015-11-13 | 2.000 | 41,982 | +20,000 | 0.01% | 83,964 |
| 2015-11-02 | 2015-10-29 | 1.900 | 21,982 | -28,000 | 0.01% | 41,766 |
| 2015-10-30 | 2015-10-28 | 2.080 | 49,982 | -140,000 | 0.01% | 103,963 |
| 2015-10-26 | 2015-10-22 | 1.680 | 189,982 | -52,000 | 0.05% | 319,170 |
| 2015-10-19 | 2015-10-15 | 1.680 | 241,982 | +128,000 | 0.07% | 406,530 |
| 2015-10-16 | 2015-10-14 | 1.580 | 113,982 | +32,000 | 0.03% | 180,092 |
| 2015-10-15 | 2015-10-13 | 1.700 | 81,982 | +60,000 | 0.02% | 139,369 |
| 2015-08-11 | 2015-08-07 | 2.727 | 21,982 | +20,000 | 0.01% | 59,953 |
| 2015-08-10 | 2015-08-06 | 2.690 | 1,982 | +383 | 0.00% | 5,332 |
| 2015-05-07 | 2015-05-05 | 1.612 | 1,599 | -1 | 0.00% | 2,577 |
| 2014-04-11 | 2014-04-09 | 0.731 | 1,600 | +807 | 0.00% | 1,170 |
| 2013-12-06 | 2013-12-04 | 0.570 | 793 | -807 | 0.00% | 452 |
| 2013-07-15 | 2013-07-11 | 0.384 | 1,600 | -1,613 | 0.00% | 615 |
| 2012-12-28 | 2012-12-24 | 0.432 | 3,213 | +31 | 0.00% | 1,387 |
| 2011-08-24 | 2011-08-22 | 0.592 | 3,182 | +55 | 0.00% | 1,885 |
| 2011-06-22 | 2011-06-20 | 0.580 | 3,127 | +2,748 | 0.00% | 1,812 |
| 2011-06-08 | 2011-06-03 | 0.637 | 379 | -1,570 | 0.00% | 241 |
| 2011-02-08 | 2011-02-02 | 0.713 | 1,949 | +1,570 | 0.00% | 1,390 |
| 2010-12-17 | 2010-12-15 | 0.713 | 379 | -1 | 0.00% | 270 |
| 2010-09-06 | 2010-09-02 | 0.705 | 380 | +9 | 0.00% | 268 |
| 2009-10-30 | 2009-10-28 | 0.705 | 371 | -1,531 | 0.00% | 262 |
| 2009-09-03 | 2009-09-01 | 0.693 | 1,902 | +37 | 0.00% | 1,317 |
| 2009-05-27 | 2009-05-25 | 0.633 | 1,865 | -751 | 0.00% | 1,180 |
| 2009-04-17 | 2009-04-15 | 0.573 | 2,616 | +2,253 | 0.00% | 1,498 |
| 2009-01-05 | 2008-12-31 | 0.684 | 363 | +9 | 0.00% | 248 |
| 2008-09-01 | 2008-08-28 | 1.263 | 354 | +9 | 0.00% | 447 |
| 2008-01-07 | 2008-01-03 | 1.377 | 345 | +11 | 0.00% | 475 |
| 2007-12-04 | 2007-11-30 | 1.276 | 334 | +334 | 0.00% | 426 |
| 2007-09-07 | 2007-09-05 | 1.160 | 0 | -1,380 | ||
| 2007-08-30 | 2007-08-28 | 1.287 | 1,380 | +43 | 0.00% | 1,776 |
| 2007-06-26 | 2007-06-22 | 1.242 | 1,337 | 0.00% | 1,660 |
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