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 | 14.260 | 186 | +0 | 0.00% | 2,652 |
| 2025-10-13 | 2025-10-09 | 15.210 | 186 | +0 | 0.00% | 2,829 |
| 2025-10-10 | 2025-10-08 | 15.980 | 186 | -13 | 0.00% | 2,972 |
| 2025-10-09 | 2025-10-06 | 15.410 | 199 | +67 | 0.00% | 3,067 |
| 2025-10-08 | 2025-10-03 | 15.660 | 132 | +64 | 0.00% | 2,067 |
| 2025-10-06 | 2025-10-02 | 16.000 | 68 | +31 | 0.00% | 1,088 |
| 2025-10-03 | 2025-09-30 | 15.870 | 37 | -137 | 0.00% | 587 |
| 2025-10-02 | 2025-09-29 | 15.110 | 174 | +99 | 0.00% | 2,629 |
| 2025-09-30 | 2025-09-26 | 13.020 | 75 | +16 | 0.00% | 976 |
| 2025-09-29 | 2025-09-25 | 13.210 | 59 | -99 | 0.00% | 779 |
| 2025-09-26 | 2025-09-24 | 13.220 | 158 | +47 | 0.00% | 2,089 |
| 2025-09-25 | 2025-09-23 | 12.600 | 111 | -7 | 0.00% | 1,399 |
| 2025-09-24 | 2025-09-22 | 12.700 | 118 | -60 | 0.00% | 1,499 |
| 2025-09-23 | 2025-09-19 | 12.770 | 178 | +150 | 0.00% | 2,273 |
| 2025-09-22 | 2025-09-18 | 13.030 | 28 | +27 | 0.00% | 365 |
| 2025-09-19 | 2025-09-17 | 12.830 | 1 | -172 | 0.00% | 13 |
| 2025-09-18 | 2025-09-16 | 12.850 | 173 | -1 | 0.00% | 2,223 |
| 2025-09-17 | 2025-09-15 | 13.350 | 174 | +145 | 0.00% | 2,323 |
| 2025-09-16 | 2025-09-12 | 13.010 | 29 | +22 | 0.00% | 377 |
| 2025-09-15 | 2025-09-11 | 13.230 | 7 | -74 | 0.00% | 93 |
| 2025-09-12 | 2025-09-10 | 12.720 | 81 | -113 | 0.00% | 1,030 |
| 2025-09-11 | 2025-09-09 | 13.250 | 194 | +108 | 0.00% | 2,570 |
| 2025-09-10 | 2025-09-08 | 13.120 | 86 | +45 | 0.00% | 1,128 |
| 2025-09-09 | 2025-09-05 | 13.300 | 41 | -80 | 0.00% | 545 |
| 2025-09-08 | 2025-09-04 | 12.710 | 121 | -19 | 0.00% | 1,538 |
| 2025-09-05 | 2025-09-03 | 11.900 | 140 | +119 | 0.00% | 1,666 |
| 2025-09-04 | 2025-09-02 | 11.590 | 21 | -3 | 0.00% | 243 |
| 2025-09-03 | 2025-09-01 | 11.990 | 24 | -141 | 0.00% | 288 |
| 2025-09-02 | 2025-08-29 | 11.990 | 165 | -27 | 0.00% | 1,978 |
| 2025-09-01 | 2025-08-28 | 11.290 | 192 | +127 | 0.00% | 2,168 |
| 2025-08-29 | 2025-08-27 | 11.540 | 65 | -101 | 0.00% | 750 |
| 2025-08-28 | 2025-08-26 | 11.690 | 166 | +88 | 0.00% | 1,941 |
| 2025-08-27 | 2025-08-25 | 11.660 | 78 | +27 | 0.00% | 909 |
| 2025-08-26 | 2025-08-22 | 11.540 | 51 | -77 | 0.00% | 589 |
| 2025-08-25 | 2025-08-21 | 11.350 | 128 | +20 | 0.00% | 1,453 |
| 2025-08-22 | 2025-08-20 | 11.640 | 108 | -2,911 | 0.00% | 1,257 |
| 2025-08-21 | 2025-08-19 | 11.690 | 3,019 | +852 | 0.00% | 35,292 |
| 2025-08-20 | 2025-08-18 | 11.730 | 2,167 | +2,150 | 0.00% | 25,419 |
| 2025-08-19 | 2025-08-15 | 12.670 | 17 | -122 | 0.00% | 215 |
| 2025-08-18 | 2025-08-14 | 12.460 | 139 | +14 | 0.00% | 1,732 |
| 2025-08-15 | 2025-08-13 | 12.160 | 125 | +65 | 0.00% | 1,520 |
| 2025-08-14 | 2025-08-12 | 11.550 | 60 | +21 | 0.00% | 693 |
| 2025-08-13 | 2025-08-11 | 12.040 | 39 | -145 | 0.00% | 470 |
| 2025-08-12 | 2025-08-08 | 11.440 | 184 | +160 | 0.00% | 2,105 |
| 2025-08-11 | 2025-08-07 | 11.650 | 24 | -62 | 0.00% | 280 |
| 2025-08-08 | 2025-08-06 | 11.330 | 86 | -39 | 0.00% | 974 |
| 2025-08-07 | 2025-08-05 | 11.450 | 125 | +5 | 0.00% | 1,431 |
| 2025-08-06 | 2025-08-04 | 11.380 | 120 | -58 | 0.00% | 1,366 |
| 2025-08-05 | 2025-08-01 | 11.360 | 178 | +152 | 0.00% | 2,022 |
| 2025-08-04 | 2025-07-31 | 11.640 | 26 | -138 | 0.00% | 303 |
| 2025-08-01 | 2025-07-30 | 12.140 | 164 | +29 | 0.00% | 1,991 |
| 2025-07-31 | 2025-07-29 | 12.260 | 135 | +9 | 0.00% | 1,655 |
| 2025-07-30 | 2025-07-28 | 12.420 | 126 | +65 | 0.00% | 1,565 |
| 2025-07-29 | 2025-07-25 | 12.620 | 61 | +27 | 0.00% | 770 |
| 2025-07-28 | 2025-07-24 | 12.480 | 34 | -146 | 0.00% | 424 |
| 2025-07-25 | 2025-07-23 | 12.440 | 180 | +8 | 0.00% | 2,239 |
| 2025-07-24 | 2025-07-22 | 12.640 | 172 | +166 | 0.00% | 2,174 |
| 2025-07-23 | 2025-07-21 | 12.040 | 6 | -30 | 0.00% | 72 |
| 2025-07-22 | 2025-07-18 | 12.060 | 36 | -78 | 0.00% | 434 |
| 2025-07-21 | 2025-07-17 | 12.080 | 114 | +26 | 0.00% | 1,377 |
| 2025-07-10 | 2025-07-08 | 11.660 | 88 | -38 | 0.00% | 1,026 |
| 2025-07-09 | 2025-07-07 | 11.480 | 126 | +58 | 0.00% | 1,446 |
| 2025-07-08 | 2025-07-04 | 11.560 | 68 | -40 | 0.00% | 786 |
| 2025-07-07 | 2025-07-03 | 11.500 | 108 | -26 | 0.00% | 1,242 |
| 2025-06-30 | 2025-06-26 | 11.640 | 134 | -44 | 0.00% | 1,560 |
| 2025-06-25 | 2025-06-23 | 11.300 | 178 | +116 | 0.00% | 2,011 |
| 2025-06-16 | 2025-06-12 | 11.440 | 62 | -66 | 0.00% | 709 |
| 2025-06-09 | 2025-06-05 | 11.080 | 128 | -47 | 0.00% | 1,418 |
| 2025-06-06 | 2025-06-04 | 11.280 | 175 | +91 | 0.00% | 1,974 |
| 2025-06-02 | 2025-05-29 | 11.220 | 84 | -44 | 0.00% | 942 |
| 2025-05-20 | 2025-05-16 | 11.280 | 128 | +111 | 0.00% | 1,444 |
| 2025-05-08 | 2025-05-06 | 11.260 | 17 | -10 | 0.00% | 191 |
| 2025-01-02 | 2024-12-27 | 11.660 | 27 | -150 | 0.00% | 315 |
| 2024-11-27 | 2024-11-25 | 17.500 | 177 | -3 | 0.00% | 3,098 |
| 2024-06-28 | 2024-06-26 | 14.000 | 180 | +96 | 0.00% | 2,520 |
| 2024-06-25 | 2024-06-21 | 14.160 | 84 | -23 | 0.00% | 1,189 |
| 2024-05-21 | 2024-05-17 | 15.240 | 107 | +107 | 0.00% | 1,631 |
| 2023-12-20 | 2023-12-18 | 18.780 | 0 |
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