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 | 3.260 | 56 | +0 | 0.00% | 183 |
| 2025-10-13 | 2025-10-09 | 3.200 | 56 | +0 | 0.00% | 179 |
| 2025-10-10 | 2025-10-08 | 3.090 | 56 | -189 | 0.00% | 173 |
| 2025-10-09 | 2025-10-06 | 3.210 | 245 | -150 | 0.00% | 786 |
| 2025-10-08 | 2025-10-03 | 3.210 | 395 | +282 | 0.00% | 1,268 |
| 2025-10-06 | 2025-10-02 | 3.280 | 113 | -42 | 0.00% | 371 |
| 2025-10-03 | 2025-09-30 | 3.210 | 155 | -97 | 0.00% | 498 |
| 2025-10-02 | 2025-09-29 | 3.240 | 252 | +126 | 0.00% | 816 |
| 2025-09-30 | 2025-09-26 | 3.160 | 126 | -227 | 0.00% | 398 |
| 2025-09-29 | 2025-09-25 | 3.190 | 353 | +322 | 0.00% | 1,126 |
| 2025-09-26 | 2025-09-24 | 3.160 | 31 | -115 | 0.00% | 98 |
| 2025-09-25 | 2025-09-23 | 3.140 | 146 | +55 | 0.00% | 458 |
| 2025-09-24 | 2025-09-22 | 3.190 | 91 | -250 | 0.00% | 290 |
| 2025-09-23 | 2025-09-19 | 3.220 | 341 | +1 | 0.00% | 1,098 |
| 2025-09-22 | 2025-09-18 | 3.190 | 340 | +97 | 0.00% | 1,085 |
| 2025-09-19 | 2025-09-17 | 3.220 | 243 | +173 | 0.00% | 782 |
| 2025-09-18 | 2025-09-16 | 3.350 | 70 | -76 | 0.00% | 234 |
| 2025-09-17 | 2025-09-15 | 3.310 | 146 | -44 | 0.00% | 483 |
| 2025-09-16 | 2025-09-12 | 3.300 | 190 | -159 | 0.00% | 627 |
| 2025-09-15 | 2025-09-11 | 3.390 | 349 | +315 | 0.00% | 1,183 |
| 2025-09-12 | 2025-09-10 | 3.360 | 34 | -170 | 0.00% | 114 |
| 2025-09-11 | 2025-09-09 | 3.290 | 204 | +23 | 0.00% | 671 |
| 2025-09-10 | 2025-09-08 | 3.330 | 181 | -140 | 0.00% | 603 |
| 2025-09-09 | 2025-09-05 | 3.160 | 321 | +227 | 0.00% | 1,014 |
| 2025-09-08 | 2025-09-04 | 3.120 | 94 | -251 | 0.00% | 293 |
| 2025-09-05 | 2025-09-03 | 3.170 | 345 | +212 | 0.00% | 1,094 |
| 2025-09-04 | 2025-09-02 | 3.210 | 133 | +97 | 0.00% | 427 |
| 2025-09-03 | 2025-09-01 | 3.220 | 36 | -225 | 0.00% | 116 |
| 2025-09-02 | 2025-08-29 | 3.280 | 261 | +177 | 0.00% | 856 |
| 2025-09-01 | 2025-08-28 | 3.260 | 84 | -42 | 0.00% | 274 |
| 2025-08-29 | 2025-08-27 | 3.390 | 126 | -116 | 0.00% | 427 |
| 2025-08-28 | 2025-08-26 | 3.560 | 242 | +39 | 0.00% | 862 |
| 2025-08-27 | 2025-08-25 | 3.600 | 203 | -99 | 0.00% | 731 |
| 2025-08-26 | 2025-08-22 | 3.529 | 302 | +141 | 0.00% | 1,066 |
| 2025-08-25 | 2025-08-21 | 3.600 | 161 | -183 | 0.00% | 580 |
| 2025-08-22 | 2025-08-20 | 3.641 | 344 | +163 | 0.00% | 1,253 |
| 2025-08-21 | 2025-08-19 | 3.590 | 181 | +98 | 0.00% | 650 |
| 2025-08-20 | 2025-08-18 | 3.682 | 83 | -11 | 0.00% | 306 |
| 2025-08-19 | 2025-08-15 | 3.784 | 94 | +59 | 0.00% | 356 |
| 2025-08-18 | 2025-08-14 | 3.897 | 35 | -268 | 0.00% | 136 |
| 2025-08-15 | 2025-08-13 | 3.866 | 303 | +115 | 0.00% | 1,171 |
| 2025-08-14 | 2025-08-12 | 3.723 | 188 | +142 | 0.00% | 700 |
| 2025-08-13 | 2025-08-11 | 3.682 | 46 | -214 | 0.00% | 169 |
| 2025-08-12 | 2025-08-08 | 3.825 | 260 | -67 | 0.00% | 995 |
| 2025-08-11 | 2025-08-07 | 3.774 | 327 | +310 | 0.00% | 1,234 |
| 2025-08-08 | 2025-08-06 | 3.692 | 17 | -225 | 0.00% | 63 |
| 2025-08-07 | 2025-08-05 | 3.703 | 242 | +228 | 0.00% | 896 |
| 2025-08-06 | 2025-08-04 | 3.631 | 14 | -10 | 0.00% | 51 |
| 2025-08-05 | 2025-08-01 | 3.682 | 24 | +14 | 0.00% | 88 |
| 2025-08-04 | 2025-07-31 | 3.754 | 10 | -267 | 0.00% | 38 |
| 2025-08-01 | 2025-07-30 | 3.897 | 277 | +274 | 0.00% | 1,079 |
| 2025-07-31 | 2025-07-29 | 3.979 | 3 | -281 | 0.00% | 12 |
| 2025-07-30 | 2025-07-28 | 3.958 | 284 | +43 | 0.00% | 1,124 |
| 2025-07-29 | 2025-07-25 | 3.743 | 241 | +167 | 0.00% | 902 |
| 2025-07-28 | 2025-07-24 | 3.825 | 74 | +11 | 0.00% | 283 |
| 2025-07-25 | 2025-07-23 | 3.815 | 63 | -202 | 0.00% | 240 |
| 2025-07-24 | 2025-07-22 | 3.713 | 265 | +134 | 0.00% | 984 |
| 2025-07-23 | 2025-07-21 | 3.600 | 131 | -3 | 0.00% | 472 |
| 2025-07-22 | 2025-07-18 | 3.774 | 134 | -98 | 0.00% | 506 |
| 2025-07-18 | 2025-07-16 | 3.611 | 232 | +152 | 0.00% | 838 |
| 2025-07-17 | 2025-07-15 | 3.365 | 80 | +45 | 0.00% | 269 |
| 2025-07-08 | 2025-07-04 | 3.437 | 35 | -98 | 0.00% | 120 |
| 2025-07-07 | 2025-07-03 | 3.416 | 133 | -244 | 0.00% | 454 |
| 2025-07-04 | 2025-07-02 | 3.396 | 377 | +361 | 0.00% | 1,280 |
| 2025-07-02 | 2025-06-27 | 3.142 | 16 | -94 | 0.00% | 50 |
| 2025-06-30 | 2025-06-26 | 3.089 | 110 | +34 | 0.00% | 340 |
| 2025-06-25 | 2025-06-23 | 3.215 | 76 | +22 | 0.00% | 244 |
| 2025-06-24 | 2025-06-20 | 3.236 | 54 | -54 | 0.00% | 175 |
| 2025-06-18 | 2025-06-16 | 3.268 | 108 | -237 | 0.00% | 353 |
| 2025-06-17 | 2025-06-13 | 3.194 | 345 | +333 | 0.00% | 1,102 |
| 2025-06-10 | 2025-06-06 | 3.121 | 12 | -191 | 0.00% | 37 |
| 2025-06-04 | 2025-06-02 | 3.425 | 203 | +48 | 0.00% | 695 |
| 2025-05-28 | 2025-05-26 | 3.247 | 155 | -95 | 0.00% | 503 |
| 2025-05-27 | 2025-05-23 | 3.488 | 250 | -95 | 0.00% | 872 |
| 2025-05-20 | 2025-05-16 | 3.415 | 345 | +47 | 0.00% | 1,178 |
| 2025-05-19 | 2025-05-15 | 2.973 | 298 | +190 | 0.00% | 886 |
| 2025-05-12 | 2025-05-08 | 2.910 | 108 | +96 | 0.00% | 314 |
| 2025-05-08 | 2025-05-06 | 2.522 | 12 | -10 | 0.00% | 30 |
| 2025-05-02 | 2025-04-29 | 2.669 | 22 | -190 | 0.00% | 59 |
| 2025-04-10 | 2025-04-08 | 2.522 | 212 | -94 | 0.00% | 535 |
| 2025-02-27 | 2025-02-25 | 1.902 | 306 | +301 | 0.00% | 582 |
| 2024-11-14 | 2024-11-12 | 2.175 | 5 | -1,903 | 0.00% | 11 |
| 2024-11-07 | 2024-11-05 | 2.122 | 1,908 | -352 | 0.00% | 4,049 |
| 2024-11-06 | 2024-11-04 | 2.101 | 2,260 | -2,703 | 0.00% | 4,749 |
| 2024-11-05 | 2024-11-01 | 2.805 | 4,963 | -762 | 0.00% | 13,923 |
| 2024-11-04 | 2024-10-31 | 3.036 | 5,725 | +2,665 | 0.00% | 17,384 |
| 2024-11-01 | 2024-10-30 | 3.131 | 3,060 | +2,727 | 0.00% | 9,581 |
| 2024-09-12 | 2024-09-10 | 2.290 | 333 | -3,807 | 0.00% | 763 |
| 2024-09-11 | 2024-09-09 | 2.259 | 4,140 | +3,807 | 0.00% | 9,352 |
| 2024-07-02 | 2024-06-27 | 4.283 | 333 | +5 | 0.00% | 1,426 |
| 2024-01-30 | 2024-01-26 | 12.360 | 328 | +328 | 0.00% | 4,054 |
| 2023-12-12 | 2023-12-08 | 9.163 | 0 | -290 | ||
| 2023-11-16 | 2023-11-14 | 6.553 | 290 | +277 | 0.00% | 1,900 |
| 2023-11-10 | 2023-11-08 | 7.192 | 13 | +13 | 0.00% | 93 |
| 2023-11-06 | 2023-11-02 | 6.372 | 0 |
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