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 | 4.370 | 285 | +0 | 0.00% | 1,245 |
| 2025-10-13 | 2025-10-09 | 4.500 | 285 | +0 | 0.00% | 1,282 |
| 2025-10-10 | 2025-10-08 | 4.500 | 285 | +0 | 0.00% | 1,282 |
| 2025-10-09 | 2025-10-06 | 4.500 | 285 | +0 | 0.00% | 1,282 |
| 2025-10-08 | 2025-10-03 | 4.600 | 285 | +0 | 0.00% | 1,311 |
| 2025-10-06 | 2025-10-02 | 4.700 | 285 | +0 | 0.00% | 1,340 |
| 2025-10-03 | 2025-09-30 | 4.530 | 285 | -1,600 | 0.00% | 1,291 |
| 2025-09-22 | 2025-09-18 | 4.420 | 1,885 | +200 | 0.00% | 8,332 |
| 2025-09-19 | 2025-09-17 | 5.000 | 1,685 | +1,000 | 0.00% | 8,425 |
| 2025-09-17 | 2025-09-15 | 5.830 | 685 | +521 | 0.00% | 3,994 |
| 2025-09-15 | 2025-09-11 | 6.000 | 164 | -1,200 | 0.00% | 984 |
| 2025-09-12 | 2025-09-10 | 6.200 | 1,364 | +800 | 0.00% | 8,457 |
| 2025-08-22 | 2025-08-20 | 5.680 | 564 | -1,000 | 0.00% | 3,204 |
| 2025-08-21 | 2025-08-19 | 5.880 | 1,564 | +105 | 0.00% | 9,196 |
| 2025-08-20 | 2025-08-18 | 5.760 | 1,459 | -21 | 0.00% | 8,404 |
| 2025-08-13 | 2025-08-11 | 4.000 | 1,480 | -200 | 0.00% | 5,920 |
| 2025-08-12 | 2025-08-08 | 4.050 | 1,680 | +1,000 | 0.00% | 6,804 |
| 2025-07-28 | 2025-07-24 | 2.600 | 680 | +100 | 0.00% | 1,768 |
| 2025-06-17 | 2025-06-13 | 2.710 | 580 | +500 | 0.00% | 1,572 |
| 2024-12-20 | 2024-12-18 | 2.600 | 80 | -1,000 | 0.00% | 208 |
| 2024-12-18 | 2024-12-16 | 2.906 | 1,080 | +54 | 0.00% | 3,139 |
| 2024-12-17 | 2024-12-13 | 2.833 | 1,026 | +950 | 0.00% | 2,906 |
| 2024-09-30 | 2024-09-26 | 1.853 | 76 | -9,496 | 0.00% | 141 |
| 2024-09-27 | 2024-09-25 | 1.559 | 9,572 | +9,496 | 0.00% | 14,918 |
| 2024-09-26 | 2024-09-24 | 1.622 | 76 | -9,496 | 0.00% | 123 |
| 2024-09-24 | 2024-09-20 | 1.537 | 9,572 | +9,496 | 0.00% | 14,716 |
| 2024-08-29 | 2024-08-27 | 1.738 | 76 | -950 | 0.00% | 132 |
| 2024-08-28 | 2024-08-26 | 1.527 | 1,026 | +950 | 0.00% | 1,567 |
| 2024-08-16 | 2024-08-14 | 1.685 | 76 | -1,899 | 0.00% | 128 |
| 2024-08-13 | 2024-08-09 | 1.527 | 1,975 | -9,497 | 0.00% | 3,016 |
| 2024-08-08 | 2024-08-06 | 1.527 | 11,472 | +11,396 | 0.00% | 17,517 |
| 2024-08-07 | 2024-08-05 | 1.527 | 76 | -3,798 | 0.00% | 116 |
| 2024-08-06 | 2024-08-02 | 1.537 | 3,874 | -5,698 | 0.00% | 5,956 |
| 2024-08-05 | 2024-08-01 | 1.580 | 9,572 | +9,496 | 0.00% | 15,120 |
| 2024-07-02 | 2024-06-27 | 1.674 | 76 | -34,187 | 0.00% | 127 |
| 2024-06-28 | 2024-06-26 | 1.506 | 34,263 | +24,691 | 0.01% | 51,595 |
| 2024-06-27 | 2024-06-25 | 1.643 | 9,572 | -72,172 | 0.00% | 15,724 |
| 2024-06-26 | 2024-06-24 | 1.432 | 81,744 | +9,496 | 0.02% | 117,069 |
| 2024-06-21 | 2024-06-19 | 1.569 | 72,248 | +24,691 | 0.01% | 113,359 |
| 2024-06-20 | 2024-06-18 | 1.632 | 47,557 | +47,481 | 0.01% | 77,623 |
| 2024-06-13 | 2024-06-11 | 1.843 | 76 | -1,899 | 0.00% | 140 |
| 2024-06-12 | 2024-06-07 | 1.780 | 1,975 | -3,799 | 0.00% | 3,515 |
| 2024-06-11 | 2024-06-06 | 1.653 | 5,774 | +5,698 | 0.00% | 9,546 |
| 2023-02-22 | 2023-02-20 | 4.654 | 76 | -1,234 | 0.00% | 354 |
| 2022-07-07 | 2022-07-05 | 4.802 | 1,310 | -209 | 0.00% | 6,290 |
| 2022-06-23 | 2022-06-21 | 4.844 | 1,519 | +474 | 0.00% | 7,358 |
| 2021-09-17 | 2021-09-15 | 6.093 | 1,045 | +764 | 0.00% | 6,367 |
| 2021-09-10 | 2021-09-08 | 6.296 | 281 | +187 | 0.00% | 1,769 |
| 2020-09-11 | 2020-09-09 | 1.405 | 94 | +6 | 0.00% | 132 |
| 2020-08-24 | 2020-08-20 | 1.428 | 88 | -1,588 | 0.00% | 126 |
| 2019-09-02 | 2019-08-29 | 1.881 | 1,676 | +1,676 | 0.00% | 3,153 |
| 2016-03-21 | 2016-03-17 | 1.667 | 0 | -41,998 | ||
| 2016-02-04 | 2016-02-02 | 1.643 | 41,998 | -1,680 | 0.01% | 69,000 |
| 2016-01-21 | 2016-01-19 | 1.643 | 43,678 | +1 | 0.01% | 71,760 |
| 2015-11-03 | 2015-10-30 | 1.726 | 43,677 | -10,079 | 0.01% | 75,399 |
| 2015-11-02 | 2015-10-29 | 1.714 | 53,756 | -3,360 | 0.01% | 92,158 |
| 2015-10-30 | 2015-10-28 | 1.714 | 57,116 | +13,439 | 0.01% | 97,918 |
| 2015-10-12 | 2015-10-08 | 1.441 | 43,677 | -8,400 | 0.01% | 62,919 |
| 2015-10-09 | 2015-10-07 | 1.441 | 52,077 | +8,400 | 0.01% | 75,019 |
| 2015-10-08 | 2015-10-06 | 1.441 | 43,677 | -10,079 | 0.01% | 62,919 |
| 2015-10-07 | 2015-10-05 | 1.464 | 53,756 | +10,079 | 0.01% | 78,718 |
| 2015-10-06 | 2015-10-02 | 1.488 | 43,677 | -16,799 | 0.01% | 64,999 |
| 2015-10-05 | 2015-09-30 | 1.500 | 60,476 | +16,799 | 0.01% | 90,719 |
| 2015-10-02 | 2015-09-29 | 1.488 | 43,677 | -10,079 | 0.01% | 64,999 |
| 2015-09-30 | 2015-09-25 | 1.488 | 53,756 | +8,399 | 0.01% | 79,998 |
| 2015-09-29 | 2015-09-24 | 1.500 | 45,357 | -15,119 | 0.01% | 68,039 |
| 2015-09-25 | 2015-09-23 | 1.524 | 60,476 | +16,799 | 0.01% | 92,159 |
| 2015-09-14 | 2015-09-10 | 1.548 | 43,677 | -1,680 | 0.01% | 67,599 |
| 2015-09-11 | 2015-09-09 | 1.595 | 45,357 | +1,680 | 0.01% | 72,359 |
| 2015-06-03 | 2015-06-01 | 2.881 | 43,677 | -8,400 | 0.01% | 125,838 |
| 2015-05-20 | 2015-05-18 | 3.131 | 52,077 | +43,677 | 0.01% | 163,059 |
| 2015-05-14 | 2015-05-12 | 2.822 | 8,400 | -33,598 | 0.00% | 23,701 |
| 2015-05-07 | 2015-05-05 | 2.536 | 41,998 | +16,799 | 0.01% | 106,500 |
| 2015-05-06 | 2015-05-04 | 2.464 | 25,199 | +25,199 | 0.01% | 62,101 |
| 2013-01-18 | 2013-01-16 | 1.560 | 0 | -16,799 | ||
| 2012-12-18 | 2012-12-14 | 1.488 | 16,799 | +16,799 | 0.00% | 25,000 |
| 2012-06-15 | 2012-06-13 | 1.369 | 0 |
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