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 | 1.780 | 671 | +0 | 0.00% | 1,194 |
| 2025-10-13 | 2025-10-09 | 1.780 | 671 | +0 | 0.00% | 1,194 |
| 2025-10-10 | 2025-10-08 | 1.770 | 671 | +250 | 0.00% | 1,188 |
| 2025-06-27 | 2025-06-25 | 2.661 | 421 | +29 | 0.00% | 1,120 |
| 2025-04-02 | 2025-03-31 | 2.157 | 392 | -466 | 0.00% | 845 |
| 2025-02-24 | 2025-02-20 | 2.468 | 858 | +466 | 0.00% | 2,117 |
| 2024-11-05 | 2024-11-01 | 2.693 | 392 | +1 | 0.00% | 1,056 |
| 2024-10-25 | 2024-10-23 | 2.758 | 391 | -466 | 0.00% | 1,078 |
| 2024-09-16 | 2024-09-12 | 2.479 | 857 | +233 | 0.00% | 2,124 |
| 2024-09-09 | 2024-09-04 | 2.598 | 624 | +15 | 0.00% | 1,621 |
| 2024-08-22 | 2024-08-20 | 2.642 | 609 | -908 | 0.00% | 1,609 |
| 2024-08-21 | 2024-08-19 | 2.576 | 1,517 | +681 | 0.00% | 3,908 |
| 2024-07-31 | 2024-07-29 | 2.973 | 836 | +455 | 0.00% | 2,485 |
| 2024-06-27 | 2024-06-25 | 3.362 | 381 | +25 | 0.00% | 1,281 |
| 2024-04-22 | 2024-04-18 | 3.173 | 356 | -424 | 0.00% | 1,130 |
| 2024-04-05 | 2024-04-02 | 2.949 | 780 | +424 | 0.00% | 2,300 |
| 2024-03-04 | 2024-02-29 | 2.418 | 356 | -424 | 0.00% | 861 |
| 2024-01-08 | 2024-01-04 | 2.347 | 780 | +212 | 0.00% | 1,831 |
| 2023-09-11 | 2023-09-06 | 2.314 | 568 | +18 | 0.00% | 1,315 |
| 2023-07-03 | 2023-06-29 | 0.755 | 550 | -137 | 0.00% | 415 |
| 2023-04-04 | 2023-03-31 | 1.035 | 687 | +410 | 0.00% | 711 |
| 2023-01-03 | 2022-12-29 | 0.719 | 277 | +206 | 0.00% | 199 |
| 2022-12-06 | 2022-12-02 | 0.938 | 71 | -619 | 0.00% | 67 |
| 2022-06-10 | 2022-06-08 | 1.096 | 690 | -52 | 0.00% | 756 |
| 2022-06-08 | 2022-06-06 | 1.096 | 742 | +410 | 0.00% | 813 |
| 2022-06-06 | 2022-06-01 | 1.096 | 332 | +53 | 0.00% | 364 |
| 2021-12-08 | 2021-12-06 | 1.035 | 279 | -411 | 0.00% | 289 |
| 2021-03-19 | 2021-03-17 | 1.194 | 690 | +206 | 0.00% | 824 |
| 2021-03-01 | 2021-02-25 | 1.255 | 484 | +410 | 0.00% | 607 |
| 2020-05-13 | 2020-05-11 | 1.705 | 74 | -410 | 0.00% | 126 |
| 2020-01-13 | 2020-01-09 | 2.010 | 484 | -206 | 0.00% | 973 |
| 2019-12-27 | 2019-12-20 | 1.949 | 690 | +56 | 0.00% | 1,345 |
| 2019-12-09 | 2019-12-05 | 1.888 | 634 | +616 | 0.00% | 1,197 |
| 2019-10-03 | 2019-09-30 | 1.925 | 18 | -718 | 0.00% | 35 |
| 2019-09-02 | 2019-08-29 | 1.644 | 736 | +393 | 0.00% | 1,210 |
| 2019-06-11 | 2019-06-06 | 1.644 | 343 | -103 | 0.00% | 564 |
| 2019-05-16 | 2019-05-14 | 1.985 | 446 | +205 | 0.00% | 886 |
| 2019-01-30 | 2019-01-28 | 1.937 | 241 | -410 | 0.00% | 467 |
| 2018-10-29 | 2018-10-25 | 2.010 | 651 | +410 | 0.00% | 1,308 |
| 2018-10-22 | 2018-10-18 | 2.119 | 241 | +206 | 0.00% | 511 |
| 2018-10-11 | 2018-10-09 | 2.119 | 35 | -616 | 0.00% | 74 |
| 2018-06-28 | 2018-06-26 | 2.132 | 651 | +205 | 0.00% | 1,388 |
| 2018-06-22 | 2018-06-20 | 2.022 | 446 | +411 | 0.00% | 902 |
| 2018-04-25 | 2018-04-23 | 2.119 | 35 | -411 | 0.00% | 74 |
| 2018-04-24 | 2018-04-20 | 2.132 | 446 | +411 | 0.00% | 951 |
| 2018-02-23 | 2018-02-21 | 2.314 | 35 | -821 | 0.00% | 81 |
| 2018-02-22 | 2018-02-20 | 2.241 | 856 | +410 | 0.00% | 1,918 |
| 2017-11-28 | 2017-11-24 | 2.132 | 446 | +205 | 0.00% | 951 |
| 2017-11-09 | 2017-11-07 | 2.059 | 241 | -410 | 0.00% | 496 |
| 2017-11-01 | 2017-10-30 | 2.034 | 651 | +410 | 0.00% | 1,324 |
| 2017-06-27 | 2017-06-23 | 2.071 | 241 | -410 | 0.00% | 499 |
| 2017-05-26 | 2017-05-24 | 1.973 | 651 | +410 | 0.00% | 1,285 |
| 2017-05-15 | 2017-05-11 | 1.949 | 241 | -410 | 0.00% | 470 |
| 2017-04-25 | 2017-04-21 | 1.912 | 651 | +410 | 0.00% | 1,245 |
| 2017-03-20 | 2017-03-16 | 2.253 | 241 | -410 | 0.00% | 543 |
| 2017-01-11 | 2017-01-09 | 2.046 | 651 | +513 | 0.00% | 1,332 |
| 2016-12-14 | 2016-12-12 | 2.010 | 138 | -821 | 0.00% | 277 |
| 2016-11-23 | 2016-11-21 | 2.132 | 959 | +205 | 0.00% | 2,044 |
| 2016-11-15 | 2016-11-11 | 2.132 | 754 | +616 | 0.00% | 1,607 |
| 2016-10-31 | 2016-10-27 | 1.864 | 138 | -616 | 0.00% | 257 |
| 2016-10-27 | 2016-10-25 | 1.851 | 754 | +411 | 0.00% | 1,396 |
| 2016-09-09 | 2016-09-07 | 2.144 | 343 | -445 | 0.00% | 735 |
| 2016-05-31 | 2016-05-27 | 2.680 | 788 | +205 | 0.00% | 2,112 |
| 2016-05-03 | 2016-04-28 | 2.777 | 583 | +411 | 0.00% | 1,619 |
| 2016-03-17 | 2016-03-15 | 2.948 | 172 | -821 | 0.00% | 507 |
| 2016-03-11 | 2016-03-09 | 3.045 | 993 | +718 | 0.00% | 3,024 |
| 2015-06-10 | 2015-06-08 | 3.692 | 275 | +6 | 0.00% | 1,015 |
| 2015-05-29 | 2015-05-27 | 3.618 | 269 | +201 | 0.00% | 973 |
| 2015-04-22 | 2015-04-20 | 3.344 | 68 | -403 | 0.00% | 227 |
| 2015-02-12 | 2015-02-10 | 3.506 | 471 | +403 | 0.00% | 1,651 |
| 2014-10-21 | 2014-10-17 | 3.580 | 68 | -403 | 0.00% | 243 |
| 2014-07-21 | 2014-07-17 | 3.829 | 471 | +80 | 0.00% | 1,803 |
| 2014-07-10 | 2014-07-08 | 3.854 | 391 | +201 | 0.00% | 1,507 |
| 2014-06-11 | 2014-06-09 | 3.905 | 190 | +4 | 0.00% | 742 |
| 2014-04-04 | 2014-04-02 | 4.234 | 186 | +98 | 0.00% | 788 |
| 2013-10-31 | 2013-10-29 | 4.158 | 88 | -394 | 0.00% | 366 |
| 2013-09-19 | 2013-09-17 | 3.993 | 482 | +99 | 0.00% | 1,925 |
| 2013-06-25 | 2013-06-21 | 4.754 | 383 | +295 | 0.00% | 1,821 |
| 2013-06-05 | 2013-06-03 | 4.934 | 88 | +3 | 0.00% | 434 |
| 2013-03-15 | 2013-03-13 | 4.999 | 85 | -674 | 0.00% | 425 |
| 2013-01-29 | 2013-01-25 | 4.934 | 759 | +192 | 0.00% | 3,745 |
| 2012-09-17 | 2012-09-13 | 4.961 | 567 | +11 | 0.00% | 2,813 |
| 2012-06-13 | 2012-06-11 | 7.118 | 556 | +23 | 0.00% | 3,957 |
| 2012-02-08 | 2012-02-06 | 5.943 | 533 | +181 | 0.00% | 3,168 |
| 2011-12-19 | 2011-12-15 | 5.321 | 352 | +181 | 0.00% | 1,873 |
| 2011-09-19 | 2011-09-15 | 6.334 | 171 | +6 | 0.00% | 1,083 |
| 2011-07-20 | 2011-07-18 | 7.149 | 165 | -525 | 0.00% | 1,180 |
| 2011-06-07 | 2011-06-02 | 6.369 | 690 | +40 | 0.00% | 4,394 |
| 2011-04-29 | 2011-04-27 | 6.217 | 650 | +165 | 0.00% | 4,041 |
| 2011-04-07 | 2011-04-04 | 6.369 | 485 | +164 | 0.00% | 3,089 |
| 2011-04-01 | 2011-03-30 | 6.672 | 321 | -164 | 0.00% | 2,142 |
| 2011-03-31 | 2011-03-29 | 5.990 | 485 | +164 | 0.00% | 2,905 |
| 2011-03-28 | 2011-03-24 | 4.276 | 321 | +165 | 0.00% | 1,373 |
| 2011-01-03 | 2010-12-29 | 4.064 | 156 | -82 | 0.00% | 634 |
| 2010-11-19 | 2010-11-17 | 3.927 | 238 | -83 | 0.00% | 935 |
| 2010-11-08 | 2010-11-04 | 3.700 | 321 | -329 | 0.00% | 1,188 |
| 2010-09-20 | 2010-09-16 | 3.308 | 650 | +18 | 0.00% | 2,150 |
| 2010-07-14 | 2010-07-12 | 2.856 | 632 | +321 | 0.00% | 1,805 |
| 2010-06-01 | 2010-05-28 | 3.141 | 311 | +15 | 0.00% | 977 |
| 2010-05-07 | 2010-05-05 | 3.157 | 296 | +83 | 0.00% | 935 |
| 2010-04-26 | 2010-04-22 | 3.289 | 213 | -304 | 0.00% | 701 |
| 2010-03-09 | 2010-03-05 | 2.565 | 517 | +152 | 0.00% | 1,326 |
| 2010-01-15 | 2010-01-13 | 2.335 | 365 | +61 | 0.00% | 852 |
| 2009-09-24 | 2009-09-22 | 2.352 | 304 | +304 | 0.00% | 715 |
| 2009-05-20 | 2009-05-18 | 2.774 | 0 | -505 | ||
| 2009-04-09 | 2009-04-07 | 2.236 | 505 | +289 | 0.00% | 1,129 |
| 2008-10-30 | 2008-10-28 | 1.439 | 216 | -289 | 0.00% | 311 |
| 2008-09-22 | 2008-09-18 | 2.865 | 505 | +19 | 0.00% | 1,447 |
| 2008-05-23 | 2008-05-21 | 4.066 | 486 | +28 | 0.00% | 1,976 |
| 2007-10-04 | 2007-10-02 | 4.931 | 458 | +14 | 0.00% | 2,258 |
| 2007-10-02 | 2007-09-27 | 4.832 | 444 | +127 | 0.00% | 2,145 |
| 2007-09-21 | 2007-09-19 | 5.029 | 317 | +254 | 0.00% | 1,594 |
| 2007-08-21 | 2007-08-17 | 4.319 | 63 | +63 | 0.00% | 272 |
| 2007-06-26 | 2007-06-22 | 5.325 | 0 |
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