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 | 1.760 | 689 | +0 | 0.00% | 1,213 |
| 2025-10-13 | 2025-10-09 | 1.760 | 689 | +0 | 0.00% | 1,213 |
| 2025-10-10 | 2025-10-08 | 1.760 | 689 | +0 | 0.00% | 1,213 |
| 2025-10-09 | 2025-10-06 | 1.760 | 689 | +0 | 0.00% | 1,213 |
| 2025-10-08 | 2025-10-03 | 1.780 | 689 | +0 | 0.00% | 1,226 |
| 2025-10-06 | 2025-10-02 | 1.660 | 689 | +0 | 0.00% | 1,144 |
| 2025-10-03 | 2025-09-30 | 1.660 | 689 | +0 | 0.00% | 1,144 |
| 2025-10-02 | 2025-09-29 | 1.660 | 689 | +0 | 0.00% | 1,144 |
| 2025-09-30 | 2025-09-26 | 1.640 | 689 | +0 | 0.00% | 1,130 |
| 2025-09-29 | 2025-09-25 | 1.640 | 689 | +0 | 0.00% | 1,130 |
| 2025-09-26 | 2025-09-24 | 1.640 | 689 | +0 | 0.00% | 1,130 |
| 2025-09-25 | 2025-09-23 | 1.640 | 689 | +0 | 0.00% | 1,130 |
| 2025-09-24 | 2025-09-22 | 1.660 | 689 | +0 | 0.00% | 1,144 |
| 2025-09-23 | 2025-09-19 | 1.610 | 689 | +0 | 0.00% | 1,109 |
| 2025-09-22 | 2025-09-18 | 1.610 | 689 | +0 | 0.00% | 1,109 |
| 2025-09-19 | 2025-09-17 | 1.570 | 689 | +0 | 0.00% | 1,082 |
| 2025-09-18 | 2025-09-16 | 1.560 | 689 | +0 | 0.00% | 1,075 |
| 2025-09-17 | 2025-09-15 | 1.570 | 689 | +0 | 0.00% | 1,082 |
| 2025-09-16 | 2025-09-12 | 1.570 | 689 | +0 | 0.00% | 1,082 |
| 2025-09-15 | 2025-09-11 | 1.570 | 689 | +0 | 0.00% | 1,082 |
| 2025-09-12 | 2025-09-10 | 1.600 | 689 | +0 | 0.00% | 1,102 |
| 2025-09-11 | 2025-09-09 | 1.590 | 689 | +0 | 0.00% | 1,096 |
| 2025-09-10 | 2025-09-08 | 1.520 | 689 | +0 | 0.00% | 1,047 |
| 2025-09-09 | 2025-09-05 | 1.500 | 689 | +0 | 0.00% | 1,034 |
| 2025-09-08 | 2025-09-04 | 1.500 | 689 | +0 | 0.00% | 1,034 |
| 2025-09-05 | 2025-09-03 | 1.500 | 689 | +0 | 0.00% | 1,034 |
| 2025-09-04 | 2025-09-02 | 1.500 | 689 | +0 | 0.00% | 1,034 |
| 2025-09-03 | 2025-09-01 | 1.500 | 689 | +0 | 0.00% | 1,034 |
| 2025-09-02 | 2025-08-29 | 1.500 | 689 | +0 | 0.00% | 1,034 |
| 2025-09-01 | 2025-08-28 | 1.490 | 689 | +0 | 0.00% | 1,027 |
| 2025-08-29 | 2025-08-27 | 1.490 | 689 | +0 | 0.00% | 1,027 |
| 2025-08-28 | 2025-08-26 | 1.490 | 689 | +0 | 0.00% | 1,027 |
| 2025-08-27 | 2025-08-25 | 1.470 | 689 | +0 | 0.00% | 1,013 |
| 2025-08-26 | 2025-08-22 | 1.510 | 689 | +0 | 0.00% | 1,040 |
| 2025-08-25 | 2025-08-21 | 1.510 | 689 | +0 | 0.00% | 1,040 |
| 2025-08-22 | 2025-08-20 | 1.510 | 689 | +0 | 0.00% | 1,040 |
| 2025-08-21 | 2025-08-19 | 1.510 | 689 | +0 | 0.00% | 1,040 |
| 2025-08-20 | 2025-08-18 | 1.500 | 689 | +0 | 0.00% | 1,034 |
| 2025-08-19 | 2025-08-15 | 1.500 | 689 | +0 | 0.00% | 1,034 |
| 2025-08-18 | 2025-08-14 | 1.550 | 689 | +0 | 0.00% | 1,068 |
| 2025-08-15 | 2025-08-13 | 1.550 | 689 | +0 | 0.00% | 1,068 |
| 2025-08-14 | 2025-08-12 | 1.450 | 689 | +0 | 0.00% | 999 |
| 2025-08-13 | 2025-08-11 | 1.450 | 689 | +0 | 0.00% | 999 |
| 2025-08-12 | 2025-08-08 | 1.450 | 689 | +100 | 0.00% | 999 |
| 2024-12-10 | 2024-12-06 | 1.420 | 589 | +54 | 0.00% | 836 |
| 2024-11-29 | 2024-11-27 | 1.398 | 535 | +341 | 0.00% | 748 |
| 2024-11-20 | 2024-11-18 | 1.299 | 194 | -364 | 0.00% | 252 |
| 2024-10-04 | 2024-10-02 | 1.365 | 558 | -136 | 0.00% | 762 |
| 2024-05-24 | 2024-05-22 | 1.145 | 694 | +337 | 0.00% | 795 |
| 2023-12-11 | 2023-12-07 | 1.118 | 357 | +33 | 0.00% | 399 |
| 2023-10-16 | 2023-10-12 | 0.972 | 324 | +150 | 0.00% | 315 |
| 2023-04-04 | 2023-03-31 | 0.911 | 174 | -444 | 0.00% | 159 |
| 2022-12-13 | 2022-12-09 | 0.930 | 618 | +53 | 0.00% | 575 |
| 2022-10-05 | 2022-09-30 | 0.850 | 565 | +137 | 0.00% | 480 |
| 2022-06-09 | 2022-06-07 | 0.917 | 428 | +260 | 0.00% | 392 |
| 2021-12-28 | 2021-12-22 | 1.275 | 168 | -753 | 0.00% | 214 |
| 2021-12-23 | 2021-12-21 | 1.448 | 921 | +402 | 0.00% | 1,334 |
| 2021-11-17 | 2021-11-15 | 1.489 | 519 | +14 | 0.00% | 773 |
| 2021-09-29 | 2021-09-27 | 1.393 | 505 | +415 | 0.00% | 704 |
| 2021-07-27 | 2021-07-23 | 1.475 | 90 | -15 | 0.00% | 133 |
| 2021-06-29 | 2021-06-25 | 1.489 | 105 | -7 | 0.00% | 156 |
| 2021-05-21 | 2021-05-18 | 1.598 | 112 | -47 | 0.00% | 179 |
| 2019-01-28 | 2019-01-24 | 2.008 | 159 | -508 | 0.00% | 319 |
| 2018-05-30 | 2018-05-28 | 2.199 | 667 | +107 | 0.00% | 1,467 |
| 2017-10-20 | 2017-10-18 | 9.328 | 560 | +257 | 0.00% | 5,224 |
| 2017-07-26 | 2017-07-24 | 5.748 | 303 | +81 | 0.00% | 1,742 |
| 2017-05-23 | 2017-05-19 | 5.396 | 222 | +3 | 0.00% | 1,198 |
| 2016-06-10 | 2016-06-07 | 4.885 | 219 | +71 | 0.00% | 1,070 |
| 2016-05-24 | 2016-05-20 | 4.986 | 148 | +2 | 0.00% | 738 |
| 2016-02-26 | 2016-02-24 | 5.116 | 146 | +76 | 0.00% | 747 |
| 2016-02-12 | 2016-02-05 | 5.246 | 70 | -97 | 0.00% | 367 |
| 2015-08-13 | 2015-08-11 | 5.869 | 167 | +60 | 0.00% | 980 |
| 2015-05-22 | 2015-05-20 | 7.388 | 107 | +5 | 0.00% | 791 |
| 2014-10-16 | 2014-10-14 | 6.519 | 102 | -57 | 0.00% | 665 |
| 2014-10-15 | 2014-10-13 | 6.383 | 159 | -67 | 0.00% | 1,015 |
| 2014-09-05 | 2014-09-03 | 7.405 | 226 | +39 | 0.00% | 1,674 |
| 2014-08-06 | 2014-08-04 | 6.286 | 187 | +152 | 0.00% | 1,176 |
| 2014-05-27 | 2014-05-23 | 6.983 | 35 | +2 | 0.00% | 244 |
| 2013-12-30 | 2013-12-24 | 6.914 | 33 | -192 | 0.00% | 228 |
| 2013-12-23 | 2013-12-19 | 6.809 | 225 | +106 | 0.00% | 1,532 |
| 2013-12-03 | 2013-11-29 | 6.983 | 119 | +22 | 0.00% | 831 |
| 2013-11-08 | 2013-11-06 | 7.088 | 97 | -172 | 0.00% | 688 |
| 2013-05-28 | 2013-05-24 | 8.014 | 269 | +15 | 0.00% | 2,156 |
| 2013-01-28 | 2013-01-24 | 7.312 | 254 | +253 | 0.00% | 1,857 |
| 2013-01-23 | 2013-01-21 | 7.128 | 1 | -271 | 0.00% | 7 |
| 2013-01-22 | 2013-01-18 | 7.202 | 272 | +43 | 0.00% | 1,959 |
| 2013-01-18 | 2013-01-16 | 7.128 | 229 | +169 | 0.00% | 1,632 |
| 2012-08-07 | 2012-08-03 | 6.574 | 60 | -271 | 0.00% | 394 |
| 2012-08-01 | 2012-07-30 | 7.017 | 331 | +224 | 0.00% | 2,323 |
| 2012-07-09 | 2012-07-05 | 6.315 | 107 | -40 | 0.00% | 676 |
| 2012-05-21 | 2012-05-17 | 6.920 | 147 | +7 | 0.00% | 1,017 |
| 2011-05-13 | 2011-05-11 | 7.754 | 140 | +7 | 0.00% | 1,086 |
| 2011-05-05 | 2011-05-03 | 7.958 | 133 | -56 | 0.00% | 1,058 |
| 2011-01-13 | 2011-01-11 | 8.407 | 189 | -19 | 0.00% | 1,589 |
| 2010-06-14 | 2010-06-10 | 7.646 | 208 | +11 | 0.00% | 1,590 |
| 2010-05-25 | 2010-05-20 | 7.517 | 197 | -3,725 | 0.00% | 1,481 |
| 2010-05-20 | 2010-05-18 | 7.560 | 3,922 | -233 | 0.01% | 29,652 |
| 2010-05-19 | 2010-05-17 | 7.303 | 4,155 | -465 | 0.01% | 30,342 |
| 2009-11-23 | 2009-11-19 | 6.959 | 4,620 | +34 | 0.01% | 32,150 |
| 2009-10-16 | 2009-10-14 | 7.002 | 4,586 | +141 | 0.01% | 32,111 |
| 2009-09-30 | 2009-09-28 | 6.701 | 4,445 | -47 | 0.01% | 29,787 |
| 2009-06-08 | 2009-06-04 | 8.338 | 4,492 | +211 | 0.01% | 37,453 |
| 2009-05-26 | 2009-05-22 | 8.608 | 4,281 | -111 | 0.01% | 36,852 |
| 2009-05-04 | 2009-04-29 | 5.724 | 4,392 | +176 | 0.01% | 25,139 |
| 2009-02-02 | 2009-01-29 | 5.183 | 4,216 | -47 | 0.01% | 21,851 |
| 2008-07-02 | 2008-06-27 | 9.374 | 4,263 | -1,331 | 0.01% | 39,963 |
| 2008-06-06 | 2008-06-04 | 10.203 | 5,594 | +232 | 0.01% | 57,076 |
| 2007-06-26 | 2007-06-22 | 7.570 | 5,362 | 0.01% | 40,591 |
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