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 | 1.490 | 14,250 | +0 | 0.00% | 21,232 |
| 2025-10-13 | 2025-10-09 | 1.490 | 14,250 | +0 | 0.00% | 21,232 |
| 2025-10-10 | 2025-10-08 | 1.500 | 14,250 | +0 | 0.00% | 21,375 |
| 2025-10-09 | 2025-10-06 | 1.500 | 14,250 | +0 | 0.00% | 21,375 |
| 2025-10-08 | 2025-10-03 | 1.490 | 14,250 | +0 | 0.00% | 21,232 |
| 2025-10-06 | 2025-10-02 | 1.490 | 14,250 | +0 | 0.00% | 21,232 |
| 2025-10-03 | 2025-09-30 | 1.480 | 14,250 | +0 | 0.00% | 21,090 |
| 2025-10-02 | 2025-09-29 | 1.490 | 14,250 | +0 | 0.00% | 21,232 |
| 2025-09-30 | 2025-09-26 | 1.460 | 14,250 | +0 | 0.00% | 20,805 |
| 2025-09-29 | 2025-09-25 | 1.470 | 14,250 | +0 | 0.00% | 20,948 |
| 2025-09-26 | 2025-09-24 | 1.490 | 14,250 | +0 | 0.00% | 21,232 |
| 2025-09-25 | 2025-09-23 | 1.480 | 14,250 | +0 | 0.00% | 21,090 |
| 2025-09-24 | 2025-09-22 | 1.480 | 14,250 | +0 | 0.00% | 21,090 |
| 2025-09-23 | 2025-09-19 | 1.490 | 14,250 | +0 | 0.00% | 21,232 |
| 2025-09-22 | 2025-09-18 | 1.500 | 14,250 | +0 | 0.00% | 21,375 |
| 2025-09-19 | 2025-09-17 | 1.500 | 14,250 | +0 | 0.00% | 21,375 |
| 2025-09-18 | 2025-09-16 | 1.490 | 14,250 | +0 | 0.00% | 21,232 |
| 2025-09-17 | 2025-09-15 | 1.510 | 14,250 | +0 | 0.00% | 21,518 |
| 2025-09-16 | 2025-09-12 | 1.510 | 14,250 | +0 | 0.00% | 21,518 |
| 2025-09-15 | 2025-09-11 | 1.500 | 14,250 | +0 | 0.00% | 21,375 |
| 2025-09-12 | 2025-09-10 | 1.480 | 14,250 | +0 | 0.00% | 21,090 |
| 2025-09-11 | 2025-09-09 | 1.480 | 14,250 | +0 | 0.00% | 21,090 |
| 2025-09-10 | 2025-09-08 | 1.500 | 14,250 | +0 | 0.00% | 21,375 |
| 2025-09-09 | 2025-09-05 | 1.480 | 14,250 | +0 | 0.00% | 21,090 |
| 2025-09-08 | 2025-09-04 | 1.450 | 14,250 | +0 | 0.00% | 20,662 |
| 2025-09-05 | 2025-09-03 | 1.460 | 14,250 | +0 | 0.00% | 20,805 |
| 2025-09-04 | 2025-09-02 | 1.450 | 14,250 | -600 | 0.00% | 20,662 |
| 2025-08-27 | 2025-08-25 | 1.624 | 14,850 | +583 | 0.00% | 24,113 |
| 2025-08-21 | 2025-08-19 | 1.645 | 14,267 | +199 | 0.00% | 23,464 |
| 2025-06-23 | 2025-06-19 | 1.468 | 14,068 | -50 | 0.00% | 20,647 |
| 2025-04-28 | 2025-04-24 | 1.509 | 14,118 | +586 | 0.00% | 21,311 |
| 2025-03-03 | 2025-02-27 | 1.520 | 13,532 | +59 | 0.00% | 20,573 |
| 2025-01-27 | 2025-01-23 | 1.466 | 13,473 | -127 | 0.00% | 19,752 |
| 2024-12-19 | 2024-12-17 | 1.499 | 13,600 | +129 | 0.00% | 20,381 |
| 2024-10-10 | 2024-10-08 | 1.651 | 13,471 | -127 | 0.00% | 22,236 |
| 2024-09-03 | 2024-08-30 | 1.477 | 13,598 | +78 | 0.00% | 20,083 |
| 2024-08-27 | 2024-08-23 | 1.644 | 13,520 | +568 | 0.00% | 22,223 |
| 2024-07-08 | 2024-07-04 | 1.712 | 12,952 | +94 | 0.00% | 22,170 |
| 2024-06-12 | 2024-06-07 | 1.712 | 12,858 | -107 | 0.00% | 22,009 |
| 2024-05-20 | 2024-05-16 | 1.666 | 12,965 | -210 | 0.00% | 21,604 |
| 2024-05-02 | 2024-04-29 | 1.622 | 13,175 | +563 | 0.00% | 21,374 |
| 2024-02-07 | 2024-02-05 | 1.457 | 12,612 | +549 | 0.00% | 18,370 |
| 2024-02-06 | 2024-02-02 | 1.445 | 12,063 | -27 | 0.00% | 17,427 |
| 2024-01-31 | 2024-01-29 | 1.504 | 12,090 | -543 | 0.00% | 18,182 |
| 2024-01-29 | 2024-01-25 | 1.528 | 12,633 | +651 | 0.00% | 19,298 |
| 2024-01-08 | 2024-01-04 | 1.539 | 11,982 | -394 | 0.00% | 18,445 |
| 2023-10-03 | 2023-09-28 | 1.445 | 12,376 | +18 | 0.00% | 17,879 |
| 2023-09-12 | 2023-09-07 | 1.445 | 12,358 | +123 | 0.00% | 17,853 |
| 2023-08-24 | 2023-08-22 | 1.634 | 12,235 | +619 | 0.00% | 19,991 |
| 2023-07-21 | 2023-07-19 | 1.572 | 11,616 | -233 | 0.00% | 18,256 |
| 2023-06-27 | 2023-06-23 | 1.559 | 11,849 | +524 | 0.00% | 18,474 |
| 2023-05-17 | 2023-05-15 | 1.634 | 11,325 | -568 | 0.00% | 18,504 |
| 2023-05-12 | 2023-05-10 | 1.659 | 11,893 | +568 | 0.00% | 19,729 |
| 2023-05-02 | 2023-04-27 | 1.725 | 11,325 | +432 | 0.00% | 19,531 |
| 2022-10-03 | 2022-09-29 | 1.725 | 10,893 | -606 | 0.00% | 18,786 |
| 2022-08-25 | 2022-08-23 | 2.083 | 11,499 | +402 | 0.00% | 23,948 |
| 2022-07-11 | 2022-07-07 | 2.204 | 11,097 | +16 | 0.00% | 24,452 |
| 2022-07-08 | 2022-07-06 | 2.204 | 11,081 | +142 | 0.00% | 24,417 |
| 2022-05-23 | 2022-05-19 | 2.204 | 10,939 | -174 | 0.00% | 24,104 |
| 2022-04-28 | 2022-04-26 | 2.433 | 11,113 | +434 | 0.00% | 27,036 |
| 2022-02-11 | 2022-02-09 | 2.573 | 10,679 | +10,013 | 0.00% | 27,473 |
| 2022-01-24 | 2022-01-20 | 2.657 | 666 | -38 | 0.00% | 1,769 |
| 2022-01-06 | 2022-01-04 | 2.670 | 704 | +392 | 0.00% | 1,880 |
| 2021-12-20 | 2021-12-16 | 2.503 | 312 | +15 | 0.00% | 781 |
| 2021-10-08 | 2021-10-06 | 3.020 | 297 | +138 | 0.00% | 897 |
| 2021-09-17 | 2021-09-15 | 2.684 | 159 | -14,304 | 0.00% | 427 |
| 2021-09-16 | 2021-09-14 | 2.587 | 14,463 | -477 | 0.00% | 37,410 |
| 2021-09-15 | 2021-09-13 | 2.615 | 14,940 | +14,304 | 0.00% | 39,062 |
| 2021-08-27 | 2021-08-25 | 2.181 | 636 | +92 | 0.00% | 1,387 |
| 2021-08-26 | 2021-08-24 | 2.362 | 544 | +100 | 0.00% | 1,285 |
| 2021-08-25 | 2021-08-23 | 2.261 | 444 | +16 | 0.00% | 1,004 |
| 2021-08-19 | 2021-08-17 | 2.290 | 428 | +13 | 0.00% | 980 |
| 2021-08-11 | 2021-08-09 | 2.058 | 415 | +45 | 0.00% | 854 |
| 2021-05-20 | 2021-05-17 | 2.087 | 370 | +324 | 0.00% | 772 |
| 2021-04-29 | 2021-04-27 | 2.252 | 46 | +2 | 0.00% | 104 |
| 2021-04-09 | 2021-04-07 | 2.237 | 44 | -555 | 0.00% | 98 |
| 2021-03-19 | 2021-03-17 | 2.298 | 599 | +283 | 0.00% | 1,376 |
| 2021-03-18 | 2021-03-16 | 2.313 | 316 | -139 | 0.00% | 731 |
| 2021-03-05 | 2021-03-03 | 2.132 | 455 | +42 | 0.00% | 970 |
| 2021-03-03 | 2021-03-01 | 2.116 | 413 | +113 | 0.00% | 874 |
| 2021-02-04 | 2021-02-02 | 1.950 | 300 | -322 | 0.00% | 585 |
| 2021-02-01 | 2021-01-28 | 1.965 | 622 | +14 | 0.00% | 1,222 |
| 2021-01-25 | 2021-01-21 | 2.071 | 608 | +71 | 0.00% | 1,259 |
| 2021-01-13 | 2021-01-11 | 1.965 | 537 | +279 | 0.00% | 1,055 |
| 2020-11-19 | 2020-11-17 | 1.859 | 258 | +56 | 0.00% | 480 |
| 2020-11-10 | 2020-11-06 | 1.829 | 202 | +14 | 0.00% | 369 |
| 2020-10-30 | 2020-10-28 | 1.829 | 188 | +14 | 0.00% | 344 |
| 2020-09-11 | 2020-09-09 | 1.890 | 174 | -478 | 0.00% | 329 |
| 2020-08-26 | 2020-08-24 | 2.114 | 652 | +18 | 0.00% | 1,378 |
| 2020-08-20 | 2020-08-18 | 2.129 | 634 | -12,869 | 0.00% | 1,350 |
| 2020-08-18 | 2020-08-14 | 2.207 | 13,503 | +13,272 | 0.00% | 29,800 |
| 2020-08-14 | 2020-08-12 | 2.036 | 231 | +41 | 0.00% | 470 |
| 2020-08-13 | 2020-08-11 | 2.036 | 190 | +14 | 0.00% | 387 |
| 2020-08-12 | 2020-08-10 | 2.051 | 176 | +13 | 0.00% | 361 |
| 2020-06-12 | 2020-06-10 | 2.082 | 163 | +5 | 0.00% | 339 |
| 2020-06-10 | 2020-06-08 | 2.066 | 158 | +67 | 0.00% | 326 |
| 2020-06-04 | 2020-06-02 | 1.954 | 91 | +13 | 0.00% | 178 |
| 2020-05-27 | 2020-05-25 | 1.954 | 78 | -537 | 0.00% | 152 |
| 2020-05-25 | 2020-05-21 | 1.986 | 615 | +26 | 0.00% | 1,221 |
| 2020-05-11 | 2020-05-07 | 2.002 | 589 | +119 | 0.00% | 1,179 |
| 2020-04-24 | 2020-04-22 | 2.066 | 470 | +86 | 0.00% | 971 |
| 2020-04-16 | 2020-04-14 | 2.114 | 384 | +40 | 0.00% | 812 |
| 2020-04-09 | 2020-04-07 | 2.082 | 344 | +26 | 0.00% | 716 |
| 2020-04-01 | 2020-03-30 | 2.050 | 318 | +13 | 0.00% | 652 |
| 2020-03-27 | 2020-03-25 | 2.098 | 305 | -230 | 0.00% | 640 |
| 2020-03-20 | 2020-03-18 | 2.082 | 535 | -33 | 0.00% | 1,114 |
| 2020-03-12 | 2020-03-10 | 2.498 | 568 | +468 | 0.00% | 1,419 |
| 2020-03-09 | 2020-03-05 | 2.690 | 100 | -468 | 0.00% | 269 |
| 2020-02-27 | 2020-02-25 | 2.642 | 568 | +13 | 0.00% | 1,501 |
| 2020-02-20 | 2020-02-18 | 2.738 | 555 | +1 | 0.00% | 1,520 |
| 2020-02-14 | 2020-02-12 | 2.738 | 554 | +250 | 0.00% | 1,517 |
| 2020-01-30 | 2020-01-24 | 2.818 | 304 | -90 | 0.00% | 857 |
| 2020-01-20 | 2020-01-16 | 2.914 | 394 | +167 | 0.00% | 1,148 |
| 2020-01-13 | 2020-01-09 | 2.930 | 227 | +94 | 0.00% | 665 |
| 2020-01-08 | 2020-01-06 | 2.994 | 133 | -625 | 0.00% | 398 |
| 2020-01-07 | 2020-01-03 | 2.978 | 758 | +187 | 0.00% | 2,258 |
| 2020-01-03 | 2019-12-31 | 2.914 | 571 | +1 | 0.00% | 1,664 |
| 2019-12-23 | 2019-12-19 | 2.882 | 570 | +40 | 0.00% | 1,643 |
| 2019-12-18 | 2019-12-16 | 2.914 | 530 | +268 | 0.00% | 1,545 |
| 2019-11-27 | 2019-11-25 | 2.962 | 262 | +53 | 0.00% | 776 |
| 2019-11-15 | 2019-11-13 | 2.882 | 209 | -2 | 0.00% | 602 |
| 2019-11-08 | 2019-11-06 | 3.107 | 211 | -365 | 0.00% | 655 |
| 2019-11-05 | 2019-11-01 | 2.850 | 576 | +2 | 0.00% | 1,642 |
| 2019-11-01 | 2019-10-30 | 2.850 | 574 | +574 | 0.00% | 1,636 |
| 2019-08-07 | 2019-08-05 | 3.026 | 0 | -18,343 | ||
| 2019-08-06 | 2019-08-02 | 3.091 | 18,343 | +18,343 | 0.00% | 56,699 |
| 2019-07-30 | 2019-07-26 | 3.304 | 0 | -12,229 | ||
| 2019-07-29 | 2019-07-25 | 3.222 | 12,229 | -9,172 | 0.00% | 39,400 |
| 2019-07-25 | 2019-07-23 | 3.304 | 21,401 | -5,503 | 0.00% | 70,701 |
| 2019-07-24 | 2019-07-22 | 3.271 | 26,904 | -9,783 | 0.00% | 88,001 |
| 2019-07-22 | 2019-07-18 | 3.287 | 36,687 | +36,687 | 0.00% | 120,601 |
| 2019-07-08 | 2019-07-04 | 3.353 | 0 | -6,114 | ||
| 2019-07-04 | 2019-07-02 | 3.287 | 6,114 | -9,784 | 0.00% | 20,099 |
| 2019-06-27 | 2019-06-25 | 3.140 | 15,898 | -2,445 | 0.00% | 49,921 |
| 2019-06-25 | 2019-06-21 | 3.271 | 18,343 | -6,115 | 0.00% | 59,999 |
| 2019-06-24 | 2019-06-20 | 3.304 | 24,458 | -6,114 | 0.00% | 80,801 |
| 2019-06-12 | 2019-06-10 | 3.353 | 30,572 | -30,573 | 0.00% | 102,499 |
| 2019-06-04 | 2019-05-31 | 3.451 | 61,145 | +12,229 | 0.00% | 211,002 |
| 2019-06-03 | 2019-05-30 | 3.451 | 48,916 | +18,344 | 0.00% | 168,801 |
| 2019-05-31 | 2019-05-29 | 3.549 | 30,572 | +24,458 | 0.00% | 108,499 |
| 2019-05-30 | 2019-05-28 | 3.729 | 6,114 | +6,114 | 0.00% | 22,798 |
| 2019-05-28 | 2019-05-24 | 3.843 | 0 | -73,373 | ||
| 2019-05-21 | 2019-05-17 | 3.762 | 73,373 | +24,457 | 0.00% | 275,998 |
| 2019-05-20 | 2019-05-16 | 3.892 | 48,916 | +24,458 | 0.00% | 190,401 |
| 2019-05-17 | 2019-05-15 | 4.040 | 24,458 | -36,687 | 0.00% | 98,801 |
| 2019-05-16 | 2019-05-14 | 4.040 | 61,145 | +30,573 | 0.00% | 247,002 |
| 2019-05-15 | 2019-05-10 | 4.236 | 30,572 | -24,458 | 0.00% | 129,499 |
| 2019-05-14 | 2019-05-09 | 4.269 | 55,030 | +6,114 | 0.00% | 234,900 |
| 2019-05-10 | 2019-05-08 | 4.334 | 48,916 | 0.00% | 212,002 |
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