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 | 0.405 | 20,209 | +0 | 0.01% | 8,185 |
| 2025-10-13 | 2025-10-09 | 0.405 | 20,209 | +0 | 0.01% | 8,185 |
| 2025-10-10 | 2025-10-08 | 0.405 | 20,209 | +0 | 0.01% | 8,185 |
| 2025-10-09 | 2025-10-06 | 0.405 | 20,209 | +0 | 0.01% | 8,185 |
| 2025-10-08 | 2025-10-03 | 0.405 | 20,209 | +0 | 0.01% | 8,185 |
| 2025-10-06 | 2025-10-02 | 0.400 | 20,209 | +0 | 0.01% | 8,084 |
| 2025-10-03 | 2025-09-30 | 0.420 | 20,209 | +0 | 0.01% | 8,488 |
| 2025-10-02 | 2025-09-29 | 0.420 | 20,209 | -1 | 0.01% | 8,488 |
| 2025-06-26 | 2025-06-24 | 0.400 | 20,210 | +9 | 0.01% | 8,084 |
| 2025-06-09 | 2025-06-05 | 0.400 | 20,201 | -1 | 0.01% | 8,080 |
| 2025-05-29 | 2025-05-27 | 0.370 | 20,202 | -1 | 0.01% | 7,475 |
| 2025-05-23 | 2025-05-21 | 0.355 | 20,203 | -1 | 0.01% | 7,172 |
| 2025-05-14 | 2025-05-12 | 0.360 | 20,204 | -1 | 0.01% | 7,273 |
| 2025-05-06 | 2025-04-30 | 0.360 | 20,205 | -1 | 0.01% | 7,274 |
| 2025-04-29 | 2025-04-25 | 0.385 | 20,206 | -1 | 0.01% | 7,779 |
| 2025-04-23 | 2025-04-17 | 0.390 | 20,207 | -1 | 0.01% | 7,881 |
| 2025-04-11 | 2025-04-09 | 0.340 | 20,208 | -1 | 0.01% | 6,871 |
| 2025-04-07 | 2025-04-02 | 0.365 | 20,209 | -1 | 0.01% | 7,376 |
| 2024-11-11 | 2024-11-07 | 0.400 | 20,210 | +1 | 0.01% | 8,084 |
| 2024-07-02 | 2024-06-27 | 0.410 | 20,209 | +150 | 0.01% | 8,286 |
| 2023-11-02 | 2023-10-31 | 0.690 | 20,059 | -200 | 0.01% | 13,841 |
| 2023-10-03 | 2023-09-28 | 0.801 | 20,259 | +519 | 0.01% | 16,218 |
| 2023-06-06 | 2023-06-02 | 0.842 | 19,740 | +494 | 0.01% | 16,623 |
| 2022-10-03 | 2022-09-29 | 1.211 | 19,246 | +502 | 0.01% | 23,298 |
| 2022-07-08 | 2022-07-06 | 1.297 | 18,744 | -213 | 0.01% | 24,311 |
| 2022-06-07 | 2022-06-02 | 1.395 | 18,957 | +306 | 0.01% | 26,448 |
| 2022-05-05 | 2022-05-03 | 1.351 | 18,651 | +296 | 0.01% | 25,201 |
| 2021-12-17 | 2021-12-15 | 1.472 | 18,355 | -139 | 0.01% | 27,019 |
| 2021-10-06 | 2021-10-04 | 1.649 | 18,494 | +108 | 0.01% | 30,487 |
| 2021-10-05 | 2021-09-30 | 1.705 | 18,386 | +375 | 0.01% | 31,340 |
| 2021-06-01 | 2021-05-28 | 2.177 | 18,011 | +474 | 0.01% | 39,206 |
| 2021-03-31 | 2021-03-29 | 2.384 | 17,537 | +87 | 0.01% | 41,810 |
| 2021-02-08 | 2021-02-04 | 2.315 | 17,450 | -58 | 0.01% | 40,397 |
| 2020-10-06 | 2020-09-30 | 2.787 | 17,508 | +363 | 0.01% | 48,803 |
| 2020-07-29 | 2020-07-27 | 1.717 | 17,145 | +88 | 0.01% | 29,441 |
| 2020-06-02 | 2020-05-29 | 2.388 | 17,057 | +425 | 0.01% | 40,735 |
| 2019-10-08 | 2019-10-03 | 4.661 | 16,632 | +1,008 | 0.01% | 77,518 |
| 2019-08-16 | 2019-08-14 | 4.391 | 15,624 | -88 | 0.01% | 68,607 |
| 2019-06-03 | 2019-05-30 | 5.652 | 15,712 | +829 | 0.01% | 88,809 |
| 2018-10-09 | 2018-10-05 | 6.267 | 14,883 | +751 | 0.01% | 93,268 |
| 2018-06-05 | 2018-06-01 | 7.507 | 14,132 | +616 | 0.01% | 106,095 |
| 2018-06-01 | 2018-05-30 | 7.433 | 13,516 | +13,400 | 0.01% | 100,461 |
| 2018-02-08 | 2018-02-06 | 7.194 | 116 | -33 | 0.00% | 835 |
| 2017-09-22 | 2017-09-20 | 9.338 | 149 | +5 | 0.00% | 1,391 |
| 2017-06-05 | 2017-06-01 | 11.276 | 144 | +4 | 0.00% | 1,624 |
| 2017-03-21 | 2017-03-17 | 12.372 | 140 | -4 | 0.00% | 1,732 |
| 2016-12-23 | 2016-12-21 | 11.069 | 144 | +43 | 0.00% | 1,594 |
| 2016-10-26 | 2016-10-24 | 11.276 | 101 | +44 | 0.00% | 1,139 |
| 2016-09-23 | 2016-09-21 | 12.733 | 57 | +3 | 0.00% | 726 |
| 2015-09-24 | 2015-09-22 | 13.594 | 54 | +1 | 0.00% | 734 |
| 2015-07-03 | 2015-06-30 | 16.392 | 53 | +29 | 0.00% | 869 |
| 2015-05-26 | 2015-05-21 | 18.071 | 24 | +1 | 0.00% | 434 |
| 2015-04-22 | 2015-04-20 | 17.366 | 23 | -2,839 | 0.00% | 399 |
| 2015-04-17 | 2015-04-15 | 16.697 | 2,862 | -2,839 | 0.00% | 47,786 |
| 2015-04-16 | 2015-04-14 | 16.626 | 5,701 | +5,678 | 0.00% | 94,787 |
| 2015-01-05 | 2014-12-31 | 16.204 | 23 | -40 | 0.00% | 373 |
| 2014-11-13 | 2014-11-11 | 16.538 | 63 | -57 | 0.00% | 1,042 |
| 2014-09-25 | 2014-09-23 | 19.350 | 120 | +3 | 0.00% | 2,322 |
| 2014-08-26 | 2014-08-22 | 19.024 | 117 | -27 | 0.00% | 2,226 |
| 2014-08-21 | 2014-08-19 | 17.722 | 144 | -22 | 0.00% | 2,552 |
| 2014-08-13 | 2014-08-11 | 18.066 | 166 | -6 | 0.00% | 2,999 |
| 2014-07-10 | 2014-07-08 | 16.348 | 172 | -17 | 0.00% | 2,812 |
| 2014-05-28 | 2014-05-26 | 17.055 | 189 | +3 | 0.00% | 3,223 |
| 2013-05-29 | 2013-05-27 | 29.997 | 186 | +1 | 0.00% | 5,580 |
| 2013-05-15 | 2013-05-13 | 32.285 | 185 | -16 | 0.00% | 5,973 |
| 2013-03-05 | 2013-03-01 | 35.052 | 201 | -15 | 0.00% | 7,045 |
| 2013-01-16 | 2013-01-14 | 38.465 | 216 | +2 | 0.00% | 8,308 |
| 2012-10-08 | 2012-10-04 | 37.295 | 214 | +2 | 0.00% | 7,981 |
| 2012-07-05 | 2012-07-03 | 44.456 | 212 | +161 | 0.00% | 9,425 |
| 2012-06-04 | 2012-05-31 | 44.828 | 51 | -161 | 0.00% | 2,286 |
| 2012-05-31 | 2012-05-29 | 45.320 | 212 | +161 | 0.00% | 9,608 |
| 2012-05-30 | 2012-05-28 | 45.320 | 51 | +1 | 0.00% | 2,311 |
| 2012-03-26 | 2012-03-22 | 39.655 | 50 | -2 | 0.00% | 1,983 |
| 2011-07-12 | 2011-07-08 | 33.175 | 52 | -782 | 0.00% | 1,725 |
| 2011-05-23 | 2011-05-19 | 31.492 | 834 | +16 | 0.00% | 26,264 |
| 2011-05-13 | 2011-05-11 | 31.492 | 818 | +511 | 0.00% | 25,760 |
| 2011-04-12 | 2011-04-08 | 31.492 | 307 | -511 | 0.00% | 9,668 |
| 2011-04-07 | 2011-04-04 | 31.296 | 818 | +818 | 0.00% | 25,600 |
| 2011-04-06 | 2011-04-01 | 31.296 | 0 | -226 | ||
| 2011-02-22 | 2011-02-18 | 30.709 | 226 | -512 | 0.00% | 6,940 |
| 2010-10-11 | 2010-10-07 | 33.457 | 738 | +10 | 0.00% | 24,692 |
| 2010-05-13 | 2010-05-11 | 23.449 | 728 | +14 | 0.00% | 17,071 |
| 2009-11-05 | 2009-11-03 | 27.088 | 714 | +495 | 0.00% | 19,341 |
| 2009-10-29 | 2009-10-27 | 27.209 | 219 | -990 | 0.00% | 5,959 |
| 2009-10-28 | 2009-10-23 | 27.088 | 1,209 | +495 | 0.00% | 32,749 |
| 2009-10-19 | 2009-10-15 | 27.492 | 714 | +643 | 0.00% | 19,629 |
| 2009-10-13 | 2009-10-09 | 28.300 | 71 | +1 | 0.00% | 2,009 |
| 2009-06-19 | 2009-06-17 | 25.449 | 70 | -590 | 0.00% | 1,781 |
| 2009-06-15 | 2009-06-11 | 26.467 | 660 | +590 | 0.00% | 17,468 |
| 2009-05-25 | 2009-05-21 | 23.291 | 70 | -246 | 0.00% | 1,630 |
| 2009-05-15 | 2009-05-13 | 23.803 | 316 | +8 | 0.00% | 7,522 |
| 2008-10-09 | 2008-10-06 | 24.448 | 308 | +6 | 0.00% | 7,530 |
| 2008-08-11 | 2008-08-07 | 29.168 | 302 | -471 | 0.00% | 8,809 |
| 2008-08-08 | 2008-08-05 | 29.168 | 773 | +471 | 0.00% | 22,547 |
| 2008-05-16 | 2008-05-14 | 33.720 | 302 | +5 | 0.00% | 10,183 |
| 2008-05-15 | 2008-05-13 | 33.547 | 297 | +4 | 0.00% | 9,963 |
| 2008-03-25 | 2008-03-19 | 29.829 | 293 | -462 | 0.00% | 8,740 |
| 2007-12-13 | 2007-12-11 | 36.962 | 755 | +462 | 0.00% | 27,906 |
| 2007-10-22 | 2007-10-17 | 40.636 | 293 | -46 | 0.00% | 11,906 |
| 2007-10-08 | 2007-10-04 | 41.673 | 339 | +5 | 0.00% | 14,127 |
| 2007-09-18 | 2007-09-14 | 30.048 | 334 | -456 | 0.00% | 10,036 |
| 2007-06-26 | 2007-06-22 | 26.320 | 790 | 0.00% | 20,792 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy