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 | 11.680 | 633 | +0 | 0.00% | 7,393 |
| 2025-10-13 | 2025-10-09 | 11.220 | 633 | +0 | 0.00% | 7,102 |
| 2025-10-10 | 2025-10-08 | 10.990 | 633 | +300 | 0.00% | 6,957 |
| 2025-10-09 | 2025-10-06 | 10.490 | 333 | +100 | 0.00% | 3,493 |
| 2025-09-25 | 2025-09-23 | 10.530 | 233 | -400 | 0.00% | 2,453 |
| 2025-09-23 | 2025-09-19 | 10.110 | 633 | +401 | 0.00% | 6,400 |
| 2025-09-19 | 2025-09-17 | 9.880 | 232 | -360 | 0.00% | 2,292 |
| 2025-09-18 | 2025-09-16 | 9.230 | 592 | +200 | 0.00% | 5,464 |
| 2025-09-16 | 2025-09-12 | 9.230 | 392 | +200 | 0.00% | 3,618 |
| 2025-09-11 | 2025-09-09 | 8.610 | 192 | -600 | 0.00% | 1,653 |
| 2025-09-08 | 2025-09-04 | 7.320 | 792 | +400 | 0.00% | 5,797 |
| 2025-08-29 | 2025-08-27 | 7.270 | 392 | +310 | 0.00% | 2,850 |
| 2025-08-21 | 2025-08-19 | 7.620 | 82 | -252 | 0.00% | 625 |
| 2025-08-14 | 2025-08-12 | 7.500 | 334 | -400 | 0.00% | 2,505 |
| 2025-08-05 | 2025-08-01 | 7.500 | 734 | +500 | 0.00% | 5,505 |
| 2025-07-30 | 2025-07-28 | 8.610 | 234 | -800 | 0.00% | 2,015 |
| 2025-07-29 | 2025-07-25 | 8.440 | 1,034 | +857 | 0.00% | 8,727 |
| 2025-07-28 | 2025-07-24 | 8.800 | 177 | -10,015 | 0.00% | 1,558 |
| 2025-07-25 | 2025-07-23 | 9.120 | 10,192 | +9,780 | 0.00% | 92,951 |
| 2025-07-24 | 2025-07-22 | 8.740 | 412 | -100 | 0.00% | 3,601 |
| 2025-06-23 | 2025-06-19 | 6.720 | 512 | +266 | 0.00% | 3,441 |
| 2025-06-12 | 2025-06-10 | 7.090 | 246 | +140 | 0.00% | 1,744 |
| 2025-05-16 | 2025-05-14 | 7.090 | 106 | -190 | 0.00% | 752 |
| 2025-05-09 | 2025-05-07 | 7.170 | 296 | -500 | 0.00% | 2,122 |
| 2025-05-08 | 2025-05-06 | 7.010 | 796 | +400 | 0.00% | 5,580 |
| 2025-05-07 | 2025-05-02 | 7.270 | 396 | +38 | 0.00% | 2,879 |
| 2025-05-02 | 2025-04-29 | 7.210 | 358 | +100 | 0.00% | 2,581 |
| 2025-04-22 | 2025-04-16 | 8.710 | 258 | -235 | 0.00% | 2,247 |
| 2025-04-17 | 2025-04-15 | 9.420 | 493 | -3,563 | 0.00% | 4,644 |
| 2025-04-16 | 2025-04-14 | 8.630 | 4,056 | -2,210 | 0.00% | 35,003 |
| 2025-04-15 | 2025-04-11 | 8.450 | 6,266 | +4,600 | 0.00% | 52,948 |
| 2025-04-11 | 2025-04-09 | 8.120 | 1,666 | +968 | 0.00% | 13,528 |
| 2025-04-10 | 2025-04-08 | 8.100 | 698 | -1,710 | 0.00% | 5,654 |
| 2025-04-09 | 2025-04-07 | 7.800 | 2,408 | +400 | 0.00% | 18,782 |
| 2025-04-08 | 2025-04-03 | 9.130 | 2,008 | -2,900 | 0.00% | 18,333 |
| 2025-04-02 | 2025-03-31 | 10.520 | 4,908 | -400 | 0.00% | 51,632 |
| 2025-03-31 | 2025-03-27 | 40.600 | 5,308 | +3,356 | 0.00% | 215,505 |
| 2025-03-27 | 2025-03-25 | 43.100 | 1,952 | +715 | 0.00% | 84,131 |
| 2025-03-18 | 2025-03-14 | 46.200 | 1,237 | +100 | 0.00% | 57,149 |
| 2025-03-14 | 2025-03-12 | 44.600 | 1,137 | +118 | 0.00% | 50,710 |
| 2025-03-13 | 2025-03-11 | 43.400 | 1,019 | -850 | 0.00% | 44,225 |
| 2025-03-12 | 2025-03-10 | 39.760 | 1,869 | +49 | 0.00% | 74,311 |
| 2025-03-07 | 2025-03-05 | 47.000 | 1,820 | +650 | 0.00% | 85,540 |
| 2025-03-04 | 2025-02-28 | 45.000 | 1,170 | -225 | 0.00% | 52,650 |
| 2025-02-27 | 2025-02-25 | 46.200 | 1,395 | +1,228 | 0.00% | 64,449 |
| 2025-02-25 | 2025-02-21 | 47.500 | 167 | -50 | 0.00% | 7,932 |
| 2025-02-20 | 2025-02-18 | 49.600 | 217 | -1,413 | 0.00% | 10,763 |
| 2025-02-19 | 2025-02-17 | 49.900 | 1,630 | +1,500 | 0.00% | 81,337 |
| 2025-02-18 | 2025-02-14 | 45.800 | 130 | -1,833 | 0.00% | 5,954 |
| 2025-02-17 | 2025-02-13 | 47.800 | 1,963 | +1,733 | 0.00% | 93,831 |
| 2025-02-14 | 2025-02-12 | 50.200 | 230 | -750 | 0.00% | 11,546 |
| 2025-01-23 | 2025-01-21 | 23.360 | 980 | -1,000 | 0.00% | 22,893 |
| 2025-01-13 | 2025-01-09 | 27.640 | 1,980 | +1,855 | 0.00% | 54,727 |
| 2025-01-09 | 2025-01-07 | 24.520 | 125 | -1,525 | 0.00% | 3,065 |
| 2025-01-03 | 2024-12-31 | 12.840 | 1,650 | +150 | 0.00% | 21,186 |
| 2025-01-02 | 2024-12-27 | 12.440 | 1,500 | +1,000 | 0.00% | 18,660 |
| 2024-12-27 | 2024-12-20 | 11.900 | 500 | -250 | 0.00% | 5,950 |
| 2024-12-19 | 2024-12-17 | 11.500 | 750 | -1,000 | 0.00% | 8,625 |
| 2024-11-12 | 2024-11-08 | 8.800 | 1,750 | +1,300 | 0.00% | 15,400 |
| 2024-11-11 | 2024-11-07 | 7.220 | 450 | -1,300 | 0.00% | 3,249 |
| 2024-11-06 | 2024-11-04 | 8.300 | 1,750 | +250 | 0.00% | 14,525 |
| 2024-11-04 | 2024-10-31 | 6.900 | 1,500 | +956 | 0.00% | 10,350 |
| 2024-10-23 | 2024-10-21 | 5.300 | 544 | +250 | 0.00% | 2,883 |
| 2024-07-11 | 2024-07-09 | 5.940 | 294 | -1,500 | 0.00% | 1,746 |
| 2024-05-09 | 2024-05-07 | 6.700 | 1,794 | +500 | 0.00% | 12,020 |
| 2024-04-23 | 2024-04-19 | 7.100 | 1,294 | +1,000 | 0.00% | 9,187 |
| 2024-04-22 | 2024-04-18 | 6.900 | 294 | -1,500 | 0.00% | 2,029 |
| 2024-04-16 | 2024-04-12 | 7.260 | 1,794 | +500 | 0.00% | 13,024 |
| 2024-03-27 | 2024-03-25 | 6.200 | 1,294 | +250 | 0.00% | 8,023 |
| 2024-03-05 | 2024-03-01 | 7.520 | 1,044 | -250 | 0.00% | 7,851 |
| 2024-02-28 | 2024-02-26 | 7.520 | 1,294 | +375 | 0.00% | 9,731 |
| 2024-02-26 | 2024-02-22 | 6.960 | 919 | +600 | 0.00% | 6,396 |
| 2024-02-06 | 2024-02-02 | 6.160 | 319 | +69 | 0.00% | 1,965 |
| 2024-02-02 | 2024-01-31 | 6.160 | 250 | -1,500 | 0.00% | 1,540 |
| 2024-01-26 | 2024-01-24 | 6.800 | 1,750 | +425 | 0.00% | 11,900 |
| 2024-01-18 | 2024-01-16 | 7.140 | 1,325 | +1,325 | 0.00% | 9,460 |
| 2024-01-17 | 2024-01-15 | 7.340 | 0 | -1,500 | ||
| 2024-01-16 | 2024-01-12 | 5.280 | 1,500 | 0.00% | 7,920 |
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