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 | 1.180 | 56 | +0 | 0.00% | 66 |
| 2025-10-13 | 2025-10-09 | 1.180 | 56 | +0 | 0.00% | 66 |
| 2025-10-10 | 2025-10-08 | 1.140 | 56 | +0 | 0.00% | 64 |
| 2025-10-09 | 2025-10-06 | 1.150 | 56 | +0 | 0.00% | 64 |
| 2025-10-08 | 2025-10-03 | 1.200 | 56 | +0 | 0.00% | 67 |
| 2025-10-06 | 2025-10-02 | 1.140 | 56 | +0 | 0.00% | 64 |
| 2025-10-03 | 2025-09-30 | 1.160 | 56 | +0 | 0.00% | 65 |
| 2025-10-02 | 2025-09-29 | 1.130 | 56 | +0 | 0.00% | 63 |
| 2025-09-30 | 2025-09-26 | 1.130 | 56 | +0 | 0.00% | 63 |
| 2025-09-29 | 2025-09-25 | 1.130 | 56 | +0 | 0.00% | 63 |
| 2025-09-26 | 2025-09-24 | 1.190 | 56 | +0 | 0.00% | 67 |
| 2025-09-25 | 2025-09-23 | 1.140 | 56 | +0 | 0.00% | 64 |
| 2025-09-24 | 2025-09-22 | 1.180 | 56 | +0 | 0.00% | 66 |
| 2025-09-23 | 2025-09-19 | 1.180 | 56 | +0 | 0.00% | 66 |
| 2025-09-22 | 2025-09-18 | 1.180 | 56 | +0 | 0.00% | 66 |
| 2025-09-19 | 2025-09-17 | 1.170 | 56 | +0 | 0.00% | 66 |
| 2025-09-18 | 2025-09-16 | 1.180 | 56 | +0 | 0.00% | 66 |
| 2025-09-17 | 2025-09-15 | 1.160 | 56 | +0 | 0.00% | 65 |
| 2025-09-16 | 2025-09-12 | 1.160 | 56 | +0 | 0.00% | 65 |
| 2025-09-15 | 2025-09-11 | 1.130 | 56 | +0 | 0.00% | 63 |
| 2025-09-12 | 2025-09-10 | 1.130 | 56 | +0 | 0.00% | 63 |
| 2025-09-11 | 2025-09-09 | 1.160 | 56 | +0 | 0.00% | 65 |
| 2025-09-10 | 2025-09-08 | 1.160 | 56 | +0 | 0.00% | 65 |
| 2025-09-09 | 2025-09-05 | 1.160 | 56 | +0 | 0.00% | 65 |
| 2025-09-08 | 2025-09-04 | 1.160 | 56 | +0 | 0.00% | 65 |
| 2025-09-05 | 2025-09-03 | 1.180 | 56 | +0 | 0.00% | 66 |
| 2025-09-04 | 2025-09-02 | 1.120 | 56 | +0 | 0.00% | 63 |
| 2025-09-03 | 2025-09-01 | 1.120 | 56 | +0 | 0.00% | 63 |
| 2025-09-02 | 2025-08-29 | 1.130 | 56 | +0 | 0.00% | 63 |
| 2025-09-01 | 2025-08-28 | 1.120 | 56 | +0 | 0.00% | 63 |
| 2025-08-29 | 2025-08-27 | 1.120 | 56 | +0 | 0.00% | 63 |
| 2025-08-28 | 2025-08-26 | 1.170 | 56 | +0 | 0.00% | 66 |
| 2025-08-27 | 2025-08-25 | 1.170 | 56 | +0 | 0.00% | 66 |
| 2025-08-26 | 2025-08-22 | 1.160 | 56 | +0 | 0.00% | 65 |
| 2025-08-25 | 2025-08-21 | 1.180 | 56 | +0 | 0.00% | 66 |
| 2025-08-22 | 2025-08-20 | 1.150 | 56 | +0 | 0.00% | 64 |
| 2025-08-21 | 2025-08-19 | 1.160 | 56 | +0 | 0.00% | 65 |
| 2025-08-20 | 2025-08-18 | 1.160 | 56 | +0 | 0.00% | 65 |
| 2025-08-19 | 2025-08-15 | 1.160 | 56 | +0 | 0.00% | 65 |
| 2025-08-18 | 2025-08-14 | 1.130 | 56 | +0 | 0.00% | 63 |
| 2025-08-15 | 2025-08-13 | 1.130 | 56 | -1,645 | 0.00% | 63 |
| 2025-06-20 | 2025-06-18 | 1.232 | 1,701 | +71 | 0.00% | 2,095 |
| 2024-06-21 | 2024-06-19 | 1.514 | 1,630 | +113 | 0.00% | 2,468 |
| 2023-06-19 | 2023-06-15 | 1.436 | 1,517 | +107 | 0.00% | 2,178 |
| 2022-12-23 | 2022-12-21 | 1.761 | 1,410 | +1,036 | 0.00% | 2,483 |
| 2022-07-08 | 2022-07-06 | 1.556 | 374 | -21,553 | 0.00% | 582 |
| 2022-07-04 | 2022-06-29 | 1.592 | 21,927 | +20,724 | 0.00% | 34,915 |
| 2022-06-20 | 2022-06-16 | 1.598 | 1,203 | +59 | 0.00% | 1,922 |
| 2021-11-02 | 2021-10-29 | 1.484 | 1,144 | -323 | 0.00% | 1,697 |
| 2020-08-24 | 2020-08-20 | 1.585 | 1,467 | +788 | 0.00% | 2,326 |
| 2020-06-22 | 2020-06-18 | 1.738 | 679 | +35 | 0.00% | 1,180 |
| 2020-06-18 | 2020-06-16 | 1.765 | 644 | -273 | 0.00% | 1,137 |
| 2020-05-21 | 2020-05-19 | 1.832 | 917 | +586 | 0.00% | 1,680 |
| 2020-04-29 | 2020-04-27 | 1.912 | 331 | -161 | 0.00% | 633 |
| 2019-12-13 | 2019-12-11 | 2.139 | 492 | -629 | 0.00% | 1,052 |
| 2019-09-18 | 2019-09-16 | 2.206 | 1,121 | +351 | 0.00% | 2,473 |
| 2019-06-03 | 2019-05-30 | 2.383 | 770 | +26 | 0.00% | 1,835 |
| 2018-10-04 | 2018-10-02 | 1.704 | 744 | +722 | 0.00% | 1,268 |
| 2018-06-05 | 2018-06-01 | 1.427 | 22 | +1 | 0.00% | 31 |
| 2017-06-06 | 2017-06-02 | 1.472 | 21 | +1 | 0.00% | 31 |
| 2016-12-13 | 2016-12-09 | 1.502 | 20 | -605 | 0.00% | 30 |
| 2016-09-21 | 2016-09-19 | 1.561 | 625 | +13 | 0.00% | 976 |
| 2016-06-14 | 2016-06-10 | 2.178 | 612 | +35 | 0.00% | 1,333 |
| 2016-04-08 | 2016-04-06 | 2.241 | 577 | -44 | 0.00% | 1,293 |
| 2016-01-19 | 2016-01-15 | 2.683 | 621 | -1,267 | 0.00% | 1,666 |
| 2016-01-07 | 2016-01-05 | 2.636 | 1,888 | +634 | 0.00% | 4,977 |
| 2016-01-05 | 2015-12-31 | 2.731 | 1,254 | +620 | 0.00% | 3,424 |
| 2015-06-11 | 2015-06-09 | 2.731 | 634 | -50,683 | 0.00% | 1,731 |
| 2015-06-10 | 2015-06-08 | 2.996 | 51,317 | +31,677 | 0.01% | 153,756 |
| 2015-06-09 | 2015-06-05 | 3.013 | 19,640 | +810 | 0.00% | 59,169 |
| 2015-06-03 | 2015-06-01 | 2.996 | 18,830 | +18,223 | 0.00% | 56,419 |
| 2014-06-10 | 2014-06-06 | 2.387 | 607 | +33 | 0.00% | 1,449 |
| 2014-02-19 | 2014-02-17 | 2.509 | 574 | -370 | 0.00% | 1,440 |
| 2013-12-16 | 2013-12-12 | 2.770 | 944 | -67 | 0.00% | 2,615 |
| 2013-11-12 | 2013-11-08 | 2.683 | 1,011 | +94 | 0.00% | 2,713 |
| 2013-11-11 | 2013-11-07 | 2.805 | 917 | +674 | 0.00% | 2,572 |
| 2013-11-08 | 2013-11-06 | 2.317 | 243 | -721 | 0.00% | 563 |
| 2013-11-06 | 2013-11-04 | 2.335 | 964 | +390 | 0.00% | 2,251 |
| 2013-07-24 | 2013-07-22 | 2.300 | 574 | -28,697 | 0.00% | 1,320 |
| 2013-07-23 | 2013-07-19 | 2.352 | 29,271 | +17,218 | 0.01% | 68,850 |
| 2013-07-17 | 2013-07-15 | 2.422 | 12,053 | -12,626 | 0.00% | 29,191 |
| 2013-07-16 | 2013-07-12 | 2.439 | 24,679 | -26,401 | 0.01% | 60,199 |
| 2013-07-15 | 2013-07-11 | 2.526 | 51,080 | +8,035 | 0.01% | 129,049 |
| 2013-07-12 | 2013-07-10 | 2.631 | 43,045 | -5,740 | 0.01% | 113,249 |
| 2013-07-11 | 2013-07-09 | 2.614 | 48,785 | +11,479 | 0.01% | 127,501 |
| 2013-07-10 | 2013-07-08 | 2.648 | 37,306 | -14,922 | 0.01% | 98,800 |
| 2013-07-05 | 2013-07-03 | 2.561 | 52,228 | +22,957 | 0.01% | 133,769 |
| 2013-06-24 | 2013-06-20 | 2.352 | 29,271 | +28,697 | 0.01% | 68,850 |
| 2013-06-10 | 2013-06-06 | 2.007 | 574 | +36 | 0.00% | 1,152 |
| 2013-06-07 | 2013-06-05 | 2.026 | 538 | -13,990 | 0.00% | 1,090 |
| 2013-06-05 | 2013-06-03 | 2.007 | 14,528 | -538 | 0.00% | 29,160 |
| 2013-06-04 | 2013-05-31 | 2.063 | 15,066 | -1,076 | 0.00% | 31,080 |
| 2013-06-03 | 2013-05-30 | 1.989 | 16,142 | +16,142 | 0.00% | 32,100 |
| 2013-01-15 | 2013-01-11 | 1.487 | 0 | -10,761 | ||
| 2012-05-24 | 2012-05-22 | 1.484 | 10,761 | +1,061 | 0.00% | 15,975 |
| 2012-02-28 | 2012-02-24 | 1.814 | 9,700 | +9,700 | 0.00% | 17,599 |
| 2011-03-25 | 2011-03-23 | 1.728 | 0 | -94,780 | ||
| 2011-03-09 | 2011-03-07 | 1.551 | 94,780 | -22,567 | 0.03% | 146,999 |
| 2011-03-03 | 2011-03-01 | 1.573 | 117,347 | -21,664 | 0.04% | 184,600 |
| 2011-02-28 | 2011-02-24 | 1.551 | 139,011 | -5,416 | 0.05% | 215,599 |
| 2010-11-15 | 2010-11-11 | 1.861 | 144,427 | +144,427 | 0.05% | 268,799 |
| 2010-10-11 | 2010-10-07 | 1.108 | 0 | -114,639 | ||
| 2010-09-01 | 2010-08-30 | 1.019 | 114,639 | -48,744 | 0.04% | 116,840 |
| 2010-08-19 | 2010-08-17 | 1.263 | 163,383 | +163,383 | 0.06% | 206,339 |
| 2008-05-21 | 2008-05-19 | 1.394 | 0 | -22,567 | ||
| 2008-05-20 | 2008-05-16 | 1.441 | 22,567 | +1,049 | 0.01% | 32,511 |
| 2007-06-26 | 2007-06-22 | 3.997 | 21,518 | 0.01% | 86,000 |
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