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 | 1.140 | 12,605 | +0 | 0.00% | 14,370 |
| 2025-10-13 | 2025-10-09 | 1.140 | 12,605 | +0 | 0.00% | 14,370 |
| 2025-10-10 | 2025-10-08 | 1.140 | 12,605 | +0 | 0.00% | 14,370 |
| 2025-10-09 | 2025-10-06 | 1.140 | 12,605 | +0 | 0.00% | 14,370 |
| 2025-10-08 | 2025-10-03 | 1.140 | 12,605 | +0 | 0.00% | 14,370 |
| 2025-10-06 | 2025-10-02 | 1.130 | 12,605 | +0 | 0.00% | 14,244 |
| 2025-10-03 | 2025-09-30 | 1.150 | 12,605 | +0 | 0.00% | 14,496 |
| 2025-10-02 | 2025-09-29 | 1.140 | 12,605 | +0 | 0.00% | 14,370 |
| 2025-09-30 | 2025-09-26 | 1.130 | 12,605 | +0 | 0.00% | 14,244 |
| 2025-09-29 | 2025-09-25 | 1.150 | 12,605 | +0 | 0.00% | 14,496 |
| 2025-09-26 | 2025-09-24 | 1.140 | 12,605 | +0 | 0.00% | 14,370 |
| 2025-09-25 | 2025-09-23 | 1.140 | 12,605 | +0 | 0.00% | 14,370 |
| 2025-09-24 | 2025-09-22 | 1.140 | 12,605 | +0 | 0.00% | 14,370 |
| 2025-09-23 | 2025-09-19 | 1.140 | 12,605 | +0 | 0.00% | 14,370 |
| 2025-09-22 | 2025-09-18 | 1.140 | 12,605 | +0 | 0.00% | 14,370 |
| 2025-09-19 | 2025-09-17 | 1.140 | 12,605 | +0 | 0.00% | 14,370 |
| 2025-09-18 | 2025-09-16 | 1.140 | 12,605 | +0 | 0.00% | 14,370 |
| 2025-09-17 | 2025-09-15 | 1.140 | 12,605 | +0 | 0.00% | 14,370 |
| 2025-09-16 | 2025-09-12 | 1.140 | 12,605 | +0 | 0.00% | 14,370 |
| 2025-09-15 | 2025-09-11 | 1.140 | 12,605 | +0 | 0.00% | 14,370 |
| 2025-09-12 | 2025-09-10 | 1.140 | 12,605 | +0 | 0.00% | 14,370 |
| 2025-09-11 | 2025-09-09 | 1.140 | 12,605 | +0 | 0.00% | 14,370 |
| 2025-09-10 | 2025-09-08 | 1.140 | 12,605 | +0 | 0.00% | 14,370 |
| 2025-09-09 | 2025-09-05 | 1.150 | 12,605 | +0 | 0.00% | 14,496 |
| 2025-09-08 | 2025-09-04 | 1.150 | 12,605 | +0 | 0.00% | 14,496 |
| 2025-09-05 | 2025-09-03 | 1.150 | 12,605 | +0 | 0.00% | 14,496 |
| 2025-09-04 | 2025-09-02 | 1.150 | 12,605 | +0 | 0.00% | 14,496 |
| 2025-09-03 | 2025-09-01 | 1.150 | 12,605 | -300 | 0.00% | 14,496 |
| 2025-05-08 | 2025-05-06 | 1.039 | 12,905 | +859 | 0.00% | 13,410 |
| 2024-05-16 | 2024-05-13 | 1.196 | 12,046 | +395 | 0.00% | 14,410 |
| 2024-02-14 | 2024-02-07 | 1.274 | 11,651 | +740 | 0.00% | 14,840 |
| 2024-01-12 | 2024-01-10 | 1.207 | 10,911 | -233 | 0.00% | 13,173 |
| 2024-01-10 | 2024-01-08 | 1.241 | 11,144 | -162 | 0.00% | 13,824 |
| 2023-12-11 | 2023-12-07 | 1.130 | 11,306 | -163 | 0.00% | 12,773 |
| 2023-11-09 | 2023-11-07 | 1.263 | 11,469 | -162 | 0.00% | 14,482 |
| 2023-10-11 | 2023-10-09 | 1.252 | 11,631 | +740 | 0.00% | 14,557 |
| 2023-09-12 | 2023-09-07 | 1.374 | 10,891 | +265 | 0.00% | 14,960 |
| 2023-07-25 | 2023-07-21 | 1.396 | 10,626 | -144 | 0.00% | 14,838 |
| 2023-07-11 | 2023-07-07 | 1.533 | 10,770 | -245 | 0.00% | 16,506 |
| 2023-06-26 | 2023-06-21 | 1.487 | 11,015 | -57 | 0.00% | 16,381 |
| 2023-06-16 | 2023-06-14 | 1.374 | 11,072 | +88 | 0.00% | 15,209 |
| 2023-06-09 | 2023-06-07 | 1.374 | 10,984 | -207 | 0.00% | 15,088 |
| 2023-06-06 | 2023-06-02 | 1.442 | 11,191 | +77 | 0.00% | 16,135 |
| 2023-05-19 | 2023-05-17 | 1.512 | 11,114 | +515 | 0.00% | 16,802 |
| 2023-05-18 | 2023-05-16 | 1.536 | 10,599 | -252 | 0.00% | 16,276 |
| 2023-03-30 | 2023-03-28 | 1.369 | 10,851 | +168 | 0.00% | 14,855 |
| 2023-03-22 | 2023-03-20 | 1.369 | 10,683 | +168 | 0.00% | 14,625 |
| 2023-02-01 | 2023-01-30 | 1.452 | 10,515 | -3,360 | 0.00% | 15,271 |
| 2023-01-06 | 2023-01-04 | 1.321 | 13,875 | +3,360 | 0.00% | 18,334 |
| 2022-10-19 | 2022-10-17 | 1.024 | 10,515 | +168 | 0.00% | 10,765 |
| 2022-10-18 | 2022-10-14 | 1.071 | 10,347 | -336 | 0.00% | 11,086 |
| 2022-10-10 | 2022-10-06 | 1.131 | 10,683 | +136 | 0.00% | 12,081 |
| 2022-09-26 | 2022-09-22 | 1.262 | 10,547 | -74 | 0.00% | 13,309 |
| 2022-08-31 | 2022-08-29 | 1.344 | 10,621 | +271 | 0.00% | 14,271 |
| 2022-06-10 | 2022-06-08 | 1.478 | 10,350 | -23 | 0.00% | 15,298 |
| 2022-05-19 | 2022-05-17 | 1.562 | 10,373 | +478 | 0.00% | 16,205 |
| 2022-03-31 | 2022-03-29 | 1.588 | 9,895 | +390 | 0.00% | 15,712 |
| 2022-03-23 | 2022-03-21 | 1.613 | 9,505 | -298 | 0.00% | 15,336 |
| 2022-03-09 | 2022-03-07 | 1.690 | 9,803 | +194 | 0.00% | 16,570 |
| 2022-02-25 | 2022-02-23 | 1.857 | 9,609 | +1,561 | 0.00% | 17,841 |
| 2022-01-04 | 2021-12-31 | 1.921 | 8,048 | +7,810 | 0.00% | 15,458 |
| 2021-12-03 | 2021-12-01 | 1.690 | 238 | -23,428 | 0.00% | 402 |
| 2021-11-03 | 2021-11-01 | 1.716 | 23,666 | +23,428 | 0.00% | 40,608 |
| 2021-10-08 | 2021-10-06 | 2.113 | 238 | -274 | 0.00% | 503 |
| 2021-08-31 | 2021-08-27 | 1.599 | 512 | +25 | 0.00% | 819 |
| 2021-06-03 | 2021-06-01 | 1.599 | 487 | +446 | 0.00% | 779 |
| 2021-05-18 | 2021-05-14 | 1.807 | 41 | +2 | 0.00% | 74 |
| 2021-04-13 | 2021-04-09 | 1.821 | 39 | -35,414 | 0.00% | 71 |
| 2021-04-09 | 2021-04-07 | 1.850 | 35,453 | +35,414 | 0.00% | 65,572 |
| 2021-03-30 | 2021-03-26 | 1.708 | 39 | -326 | 0.00% | 67 |
| 2021-02-16 | 2021-02-09 | 1.468 | 365 | +284 | 0.00% | 536 |
| 2020-12-11 | 2020-12-09 | 1.511 | 81 | -496 | 0.00% | 122 |
| 2020-08-21 | 2020-08-19 | 1.638 | 577 | +56 | 0.00% | 945 |
| 2020-07-20 | 2020-07-16 | 1.803 | 521 | +24 | 0.00% | 940 |
| 2020-05-28 | 2020-05-26 | 1.892 | 497 | +270 | 0.00% | 940 |
| 2020-05-25 | 2020-05-21 | 1.951 | 227 | -270 | 0.00% | 443 |
| 2020-05-21 | 2020-05-19 | 1.922 | 497 | +270 | 0.00% | 955 |
| 2020-05-18 | 2020-05-14 | 1.907 | 227 | -270 | 0.00% | 433 |
| 2019-10-10 | 2019-10-08 | 2.069 | 497 | +406 | 0.00% | 1,028 |
| 2019-10-04 | 2019-10-02 | 2.025 | 91 | -271 | 0.00% | 184 |
| 2019-09-09 | 2019-09-05 | 2.129 | 362 | +271 | 0.00% | 771 |
| 2019-08-12 | 2019-08-08 | 1.966 | 91 | -487 | 0.00% | 179 |
| 2019-07-03 | 2019-06-28 | 2.291 | 578 | +203 | 0.00% | 1,324 |
| 2019-05-21 | 2019-05-17 | 2.749 | 375 | +12 | 0.00% | 1,031 |
| 2019-03-13 | 2019-03-11 | 3.192 | 363 | +314 | 0.00% | 1,159 |
| 2019-02-15 | 2019-02-13 | 3.115 | 49 | -328 | 0.00% | 153 |
| 2019-01-29 | 2019-01-25 | 2.657 | 377 | -19 | 0.00% | 1,002 |
| 2018-12-07 | 2018-12-05 | 2.367 | 396 | +327 | 0.00% | 937 |
| 2018-09-20 | 2018-09-18 | 2.795 | 69 | -406 | 0.00% | 193 |
| 2018-08-31 | 2018-08-29 | 3.375 | 475 | +13 | 0.00% | 1,603 |
| 2018-07-24 | 2018-07-20 | 3.485 | 462 | +462 | 0.00% | 1,610 |
| 2018-07-04 | 2018-06-29 | 3.956 | 0 | -446 | ||
| 2018-06-05 | 2018-06-01 | 3.862 | 446 | +255 | 0.00% | 1,722 |
| 2018-04-16 | 2018-04-12 | 4.128 | 191 | +191 | 0.00% | 789 |
| 2018-03-27 | 2018-03-23 | 4.913 | 0 |
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