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 | 4.170 | 146 | +0 | 0.00% | 609 |
| 2025-10-13 | 2025-10-09 | 4.150 | 146 | +0 | 0.00% | 606 |
| 2025-10-10 | 2025-10-08 | 4.220 | 146 | +0 | 0.00% | 616 |
| 2025-10-09 | 2025-10-06 | 4.290 | 146 | +0 | 0.00% | 626 |
| 2025-10-08 | 2025-10-03 | 4.320 | 146 | +0 | 0.00% | 631 |
| 2025-10-06 | 2025-10-02 | 4.290 | 146 | +0 | 0.00% | 626 |
| 2025-10-03 | 2025-09-30 | 4.280 | 146 | +0 | 0.00% | 625 |
| 2025-10-02 | 2025-09-29 | 4.300 | 146 | +0 | 0.00% | 628 |
| 2025-09-30 | 2025-09-26 | 4.230 | 146 | +0 | 0.00% | 618 |
| 2025-09-29 | 2025-09-25 | 4.190 | 146 | +0 | 0.00% | 612 |
| 2025-09-26 | 2025-09-24 | 4.100 | 146 | +0 | 0.00% | 599 |
| 2025-09-25 | 2025-09-23 | 4.060 | 146 | +0 | 0.00% | 593 |
| 2025-09-24 | 2025-09-22 | 4.180 | 146 | +0 | 0.00% | 610 |
| 2025-09-23 | 2025-09-19 | 4.070 | 146 | +0 | 0.00% | 594 |
| 2025-09-22 | 2025-09-18 | 4.380 | 146 | +0 | 0.00% | 639 |
| 2025-09-19 | 2025-09-17 | 4.220 | 146 | +0 | 0.00% | 616 |
| 2025-09-18 | 2025-09-16 | 4.200 | 146 | +0 | 0.00% | 613 |
| 2025-09-17 | 2025-09-15 | 4.040 | 146 | +0 | 0.00% | 590 |
| 2025-09-16 | 2025-09-12 | 4.040 | 146 | +0 | 0.00% | 590 |
| 2025-09-15 | 2025-09-11 | 4.140 | 146 | +0 | 0.00% | 604 |
| 2025-09-12 | 2025-09-10 | 4.080 | 146 | +0 | 0.00% | 596 |
| 2025-09-11 | 2025-09-09 | 4.030 | 146 | +0 | 0.00% | 588 |
| 2025-09-10 | 2025-09-08 | 3.940 | 146 | +0 | 0.00% | 575 |
| 2025-09-09 | 2025-09-05 | 4.050 | 146 | +0 | 0.00% | 591 |
| 2025-09-08 | 2025-09-04 | 4.050 | 146 | +0 | 0.00% | 591 |
| 2025-09-05 | 2025-09-03 | 4.080 | 146 | +0 | 0.00% | 596 |
| 2025-09-04 | 2025-09-02 | 4.130 | 146 | +0 | 0.00% | 603 |
| 2025-09-03 | 2025-09-01 | 4.230 | 146 | +0 | 0.00% | 618 |
| 2025-09-02 | 2025-08-29 | 4.100 | 146 | +0 | 0.00% | 599 |
| 2025-09-01 | 2025-08-28 | 4.130 | 146 | +0 | 0.00% | 603 |
| 2025-08-29 | 2025-08-27 | 4.120 | 146 | +0 | 0.00% | 602 |
| 2025-08-28 | 2025-08-26 | 4.220 | 146 | +0 | 0.00% | 616 |
| 2025-08-27 | 2025-08-25 | 4.210 | 146 | +1 | 0.00% | 615 |
| 2025-08-13 | 2025-08-11 | 4.320 | 145 | -1 | 0.00% | 626 |
| 2025-07-23 | 2025-07-21 | 4.470 | 146 | +100 | 0.00% | 653 |
| 2025-03-25 | 2025-03-21 | 4.060 | 46 | -6,000 | 0.00% | 187 |
| 2025-03-21 | 2025-03-19 | 4.080 | 6,046 | +4,000 | 0.00% | 24,668 |
| 2025-03-11 | 2025-03-07 | 4.280 | 2,046 | +2,000 | 0.00% | 8,757 |
| 2025-03-10 | 2025-03-06 | 4.480 | 46 | -6,800 | 0.00% | 206 |
| 2025-03-06 | 2025-03-04 | 4.320 | 6,846 | -3,200 | 0.00% | 29,575 |
| 2025-03-04 | 2025-02-28 | 4.280 | 10,046 | +10,000 | 0.00% | 42,997 |
| 2025-02-11 | 2025-02-07 | 5.190 | 46 | -3,000 | 0.00% | 239 |
| 2025-01-16 | 2025-01-14 | 4.020 | 3,046 | -1,000 | 0.00% | 12,245 |
| 2025-01-03 | 2024-12-31 | 4.970 | 4,046 | -2,000 | 0.00% | 20,109 |
| 2024-12-30 | 2024-12-24 | 5.200 | 6,046 | +3,000 | 0.00% | 31,439 |
| 2024-12-27 | 2024-12-20 | 6.000 | 3,046 | -10,000 | 0.00% | 18,276 |
| 2024-12-23 | 2024-12-19 | 6.120 | 13,046 | +10,000 | 0.00% | 79,842 |
| 2024-12-20 | 2024-12-18 | 6.260 | 3,046 | -2,000 | 0.00% | 19,068 |
| 2024-12-18 | 2024-12-16 | 6.240 | 5,046 | +1,900 | 0.00% | 31,487 |
| 2024-12-17 | 2024-12-13 | 6.600 | 3,146 | -1,900 | 0.00% | 20,764 |
| 2024-12-16 | 2024-12-12 | 6.700 | 5,046 | -100 | 0.00% | 33,808 |
| 2024-12-13 | 2024-12-11 | 6.730 | 5,146 | +2,100 | 0.00% | 34,633 |
| 2024-12-12 | 2024-12-10 | 6.680 | 3,046 | -10,100 | 0.00% | 20,347 |
| 2024-12-11 | 2024-12-09 | 6.690 | 13,146 | +100 | 0.00% | 87,947 |
| 2024-12-06 | 2024-12-04 | 7.310 | 13,046 | +10,000 | 0.00% | 95,366 |
| 2024-12-02 | 2024-11-28 | 6.420 | 3,046 | -1,000 | 0.00% | 19,555 |
| 2024-11-29 | 2024-11-27 | 6.800 | 4,046 | +3,974 | 0.00% | 27,513 |
| 2024-11-25 | 2024-11-21 | 16.960 | 72 | -4,000 | 0.00% | 1,221 |
| 2024-11-22 | 2024-11-20 | 12.120 | 4,072 | -50 | 0.00% | 49,353 |
| 2024-11-20 | 2024-11-18 | 12.500 | 4,122 | +1,066 | 0.00% | 51,525 |
| 2024-11-19 | 2024-11-15 | 13.600 | 3,056 | +10 | 0.00% | 41,562 |
| 2024-11-12 | 2024-11-08 | 18.880 | 3,046 | -66 | 0.00% | 57,508 |
| 2024-11-11 | 2024-11-07 | 20.000 | 3,112 | +100 | 0.00% | 62,240 |
| 2024-11-07 | 2024-11-05 | 25.700 | 3,012 | -100 | 0.00% | 77,408 |
| 2024-11-05 | 2024-11-01 | 25.200 | 3,112 | +3,000 | 0.00% | 78,422 |
| 2024-11-01 | 2024-10-30 | 31.750 | 112 | -39 | 0.00% | 3,556 |
| 2024-10-31 | 2024-10-29 | 31.450 | 151 | -1,994 | 0.00% | 4,749 |
| 2024-10-30 | 2024-10-28 | 27.150 | 2,145 | +60 | 0.00% | 58,237 |
| 2024-10-29 | 2024-10-25 | 29.450 | 2,085 | +2,040 | 0.00% | 61,403 |
| 2024-10-28 | 2024-10-24 | 27.300 | 45 | -86 | 0.00% | 1,228 |
| 2024-10-24 | 2024-10-22 | 17.700 | 131 | +50 | 0.00% | 2,319 |
| 2024-10-23 | 2024-10-21 | 13.300 | 81 | +2 | 0.00% | 1,077 |
| 2024-10-17 | 2024-10-15 | 11.660 | 79 | +40 | 0.00% | 921 |
| 2024-10-14 | 2024-10-09 | 12.980 | 39 | +39 | 0.00% | 506 |
| 2024-07-09 | 2024-07-05 | 6.600 | 0 | -1,000 | ||
| 2024-07-08 | 2024-07-04 | 7.460 | 1,000 | +1,000 | 0.00% | 7,460 |
| 2024-06-05 | 2024-06-03 | 9.990 | 0 | -100 | ||
| 2024-06-04 | 2024-05-31 | 12.940 | 100 | 0.00% | 1,294 |
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