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 | 2.580 | 336 | +0 | 0.00% | 867 |
| 2025-10-13 | 2025-10-09 | 2.580 | 336 | +0 | 0.00% | 867 |
| 2025-10-10 | 2025-10-08 | 2.450 | 336 | +0 | 0.00% | 823 |
| 2025-10-09 | 2025-10-06 | 2.480 | 336 | +0 | 0.00% | 833 |
| 2025-10-08 | 2025-10-03 | 2.450 | 336 | +0 | 0.00% | 823 |
| 2025-10-06 | 2025-10-02 | 2.430 | 336 | +0 | 0.00% | 816 |
| 2025-10-03 | 2025-09-30 | 2.410 | 336 | +0 | 0.00% | 810 |
| 2025-10-02 | 2025-09-29 | 2.390 | 336 | +0 | 0.00% | 803 |
| 2025-09-30 | 2025-09-26 | 2.270 | 336 | +0 | 0.00% | 763 |
| 2025-09-29 | 2025-09-25 | 2.290 | 336 | +0 | 0.00% | 769 |
| 2025-09-26 | 2025-09-24 | 2.300 | 336 | +0 | 0.00% | 773 |
| 2025-09-25 | 2025-09-23 | 2.300 | 336 | +0 | 0.00% | 773 |
| 2025-09-24 | 2025-09-22 | 2.350 | 336 | +0 | 0.00% | 790 |
| 2025-09-23 | 2025-09-19 | 2.410 | 336 | +0 | 0.00% | 810 |
| 2025-09-22 | 2025-09-18 | 2.360 | 336 | +0 | 0.00% | 793 |
| 2025-09-19 | 2025-09-17 | 2.400 | 336 | +0 | 0.00% | 806 |
| 2025-09-18 | 2025-09-16 | 2.390 | 336 | +0 | 0.00% | 803 |
| 2025-09-17 | 2025-09-15 | 2.420 | 336 | +0 | 0.00% | 813 |
| 2025-09-16 | 2025-09-12 | 2.430 | 336 | +0 | 0.00% | 816 |
| 2025-09-15 | 2025-09-11 | 2.370 | 336 | +0 | 0.00% | 796 |
| 2025-09-12 | 2025-09-10 | 2.360 | 336 | +0 | 0.00% | 793 |
| 2025-09-11 | 2025-09-09 | 2.370 | 336 | +0 | 0.00% | 796 |
| 2025-09-10 | 2025-09-08 | 2.390 | 336 | +0 | 0.00% | 803 |
| 2025-09-09 | 2025-09-05 | 2.380 | 336 | +0 | 0.00% | 800 |
| 2025-09-08 | 2025-09-04 | 2.320 | 336 | +0 | 0.00% | 780 |
| 2025-09-05 | 2025-09-03 | 2.330 | 336 | +0 | 0.00% | 783 |
| 2025-09-04 | 2025-09-02 | 2.350 | 336 | +0 | 0.00% | 790 |
| 2025-09-03 | 2025-09-01 | 2.410 | 336 | +0 | 0.00% | 810 |
| 2025-09-02 | 2025-08-29 | 2.440 | 336 | +0 | 0.00% | 820 |
| 2025-09-01 | 2025-08-28 | 2.450 | 336 | +0 | 0.00% | 823 |
| 2025-08-29 | 2025-08-27 | 2.410 | 336 | +0 | 0.00% | 810 |
| 2025-08-28 | 2025-08-26 | 2.530 | 336 | +0 | 0.00% | 850 |
| 2025-08-27 | 2025-08-25 | 2.530 | 336 | +0 | 0.00% | 850 |
| 2025-08-26 | 2025-08-22 | 2.440 | 336 | +0 | 0.00% | 820 |
| 2025-08-25 | 2025-08-21 | 2.440 | 336 | +0 | 0.00% | 820 |
| 2025-08-22 | 2025-08-20 | 2.440 | 336 | +0 | 0.00% | 820 |
| 2025-08-21 | 2025-08-19 | 2.460 | 336 | +0 | 0.00% | 827 |
| 2025-08-20 | 2025-08-18 | 2.540 | 336 | +0 | 0.00% | 853 |
| 2025-08-19 | 2025-08-15 | 2.580 | 336 | +0 | 0.00% | 867 |
| 2025-08-18 | 2025-08-14 | 2.510 | 336 | +0 | 0.00% | 843 |
| 2025-08-15 | 2025-08-13 | 2.660 | 336 | +0 | 0.00% | 894 |
| 2025-08-14 | 2025-08-12 | 2.600 | 336 | +0 | 0.00% | 874 |
| 2025-08-13 | 2025-08-11 | 2.580 | 336 | +0 | 0.00% | 867 |
| 2025-08-12 | 2025-08-08 | 2.550 | 336 | +0 | 0.00% | 857 |
| 2025-08-11 | 2025-08-07 | 2.460 | 336 | +0 | 0.00% | 827 |
| 2025-08-08 | 2025-08-06 | 2.430 | 336 | +0 | 0.00% | 816 |
| 2025-08-07 | 2025-08-05 | 2.390 | 336 | +0 | 0.00% | 803 |
| 2025-08-06 | 2025-08-04 | 2.360 | 336 | +0 | 0.00% | 793 |
| 2025-08-05 | 2025-08-01 | 2.350 | 336 | +0 | 0.00% | 790 |
| 2025-08-04 | 2025-07-31 | 2.370 | 336 | +0 | 0.00% | 796 |
| 2025-08-01 | 2025-07-30 | 2.440 | 336 | +0 | 0.00% | 820 |
| 2025-07-31 | 2025-07-29 | 2.480 | 336 | +0 | 0.00% | 833 |
| 2025-07-30 | 2025-07-28 | 2.480 | 336 | +0 | 0.00% | 833 |
| 2025-07-29 | 2025-07-25 | 2.560 | 336 | +0 | 0.00% | 860 |
| 2025-07-28 | 2025-07-24 | 2.690 | 336 | +0 | 0.00% | 904 |
| 2025-07-25 | 2025-07-23 | 2.610 | 336 | +303 | 0.00% | 877 |
| 2024-11-26 | 2024-11-22 | 1.990 | 33 | -800 | 0.00% | 66 |
| 2024-09-16 | 2024-09-12 | 1.540 | 833 | +561 | 0.00% | 1,283 |
| 2024-04-30 | 2024-04-26 | 2.010 | 272 | -6,000 | 0.00% | 547 |
| 2024-04-25 | 2024-04-23 | 1.960 | 6,272 | +6,000 | 0.00% | 12,293 |
| 2024-03-18 | 2024-03-14 | 2.010 | 272 | +100 | 0.00% | 547 |
| 2023-05-02 | 2023-04-27 | 2.480 | 172 | -230 | 0.00% | 427 |
| 2023-04-27 | 2023-04-25 | 2.250 | 402 | -500 | 0.00% | 904 |
| 2023-02-24 | 2023-02-22 | 1.870 | 902 | +200 | 0.00% | 1,687 |
| 2023-02-15 | 2023-02-13 | 1.940 | 702 | +500 | 0.00% | 1,362 |
| 2023-02-13 | 2023-02-09 | 1.880 | 202 | -700 | 0.00% | 380 |
| 2023-02-03 | 2023-02-01 | 2.060 | 902 | +500 | 0.00% | 1,858 |
| 2022-11-15 | 2022-11-11 | 1.480 | 402 | -14,000 | 0.00% | 595 |
| 2022-11-14 | 2022-11-10 | 1.510 | 14,402 | +14,000 | 0.00% | 21,747 |
| 2022-10-20 | 2022-10-18 | 1.290 | 402 | -196 | 0.00% | 519 |
| 2022-08-26 | 2022-08-24 | 1.590 | 598 | +196 | 0.00% | 951 |
| 2022-06-17 | 2022-06-15 | 2.040 | 402 | +400 | 0.00% | 820 |
| 2022-04-19 | 2022-04-13 | 2.380 | 2 | -470 | 0.00% | 5 |
| 2022-01-04 | 2021-12-31 | 2.370 | 472 | -60,000 | 0.00% | 1,119 |
| 2022-01-03 | 2021-12-29 | 2.500 | 60,472 | +20,000 | 0.02% | 151,180 |
| 2021-12-28 | 2021-12-22 | 2.730 | 40,472 | +20,000 | 0.01% | 110,489 |
| 2021-12-23 | 2021-12-21 | 2.610 | 20,472 | -500 | 0.01% | 53,432 |
| 2021-12-22 | 2021-12-20 | 3.110 | 20,972 | +20,800 | 0.01% | 65,223 |
| 2021-12-20 | 2021-12-16 | 2.980 | 172 | -800 | 0.00% | 513 |
| 2021-12-17 | 2021-12-15 | 2.980 | 972 | -3,000 | 0.00% | 2,897 |
| 2021-12-16 | 2021-12-14 | 3.180 | 3,972 | +3,000 | 0.00% | 12,631 |
| 2021-09-09 | 2021-09-07 | 1.830 | 972 | +800 | 0.00% | 1,779 |
| 2021-07-09 | 2021-07-07 | 1.660 | 172 | -700 | 0.00% | 286 |
| 2021-06-17 | 2021-06-15 | 1.490 | 872 | -50 | 0.00% | 1,299 |
| 2021-06-11 | 2021-06-09 | 1.640 | 922 | -50 | 0.00% | 1,512 |
| 2021-06-04 | 2021-06-02 | 1.780 | 972 | -9,600 | 0.00% | 1,730 |
| 2021-03-01 | 2021-02-25 | 1.580 | 10,572 | +10,000 | 0.00% | 16,704 |
| 2021-01-28 | 2021-01-26 | 1.460 | 572 | -420 | 0.00% | 835 |
| 2020-07-02 | 2020-06-29 | 0.990 | 992 | +420 | 0.00% | 982 |
| 2020-06-29 | 2020-06-24 | 1.074 | 572 | +2 | 0.00% | 614 |
| 2020-06-12 | 2020-06-10 | 1.124 | 570 | +2 | 0.00% | 641 |
| 2020-01-14 | 2020-01-10 | 2.409 | 568 | -100 | 0.00% | 1,368 |
| 2019-06-20 | 2019-06-18 | 2.424 | 668 | +10 | 0.00% | 1,619 |
| 2019-01-09 | 2019-01-07 | 2.068 | 658 | -4,908 | 0.00% | 1,361 |
| 2018-12-18 | 2018-12-14 | 2.119 | 5,566 | +4,908 | 0.00% | 11,793 |
| 2018-11-19 | 2018-11-15 | 2.231 | 658 | -4,908 | 0.00% | 1,468 |
| 2018-11-16 | 2018-11-14 | 2.170 | 5,566 | +4,908 | 0.00% | 12,076 |
| 2018-09-20 | 2018-09-18 | 3.198 | 658 | +491 | 0.00% | 2,105 |
| 2018-09-10 | 2018-09-06 | 3.616 | 167 | +15 | 0.00% | 604 |
| 2018-06-08 | 2018-06-06 | 3.158 | 152 | +98 | 0.00% | 480 |
| 2018-01-02 | 2017-12-28 | 3.820 | 54 | -393 | 0.00% | 206 |
| 2017-06-13 | 2017-06-09 | 2.261 | 447 | +229 | 0.00% | 1,011 |
| 2017-05-25 | 2017-05-23 | 2.417 | 218 | +9 | 0.00% | 527 |
| 2016-05-27 | 2016-05-25 | 1.879 | 209 | +9 | 0.00% | 393 |
| 2015-07-24 | 2015-07-22 | 2.646 | 200 | +1 | 0.00% | 529 |
| 2015-06-12 | 2015-06-10 | 3.535 | 199 | +9 | 0.00% | 703 |
| 2014-09-12 | 2014-09-10 | 2.965 | 190 | -161 | 0.00% | 563 |
| 2014-07-04 | 2014-07-02 | 3.314 | 351 | -86 | 0.00% | 1,163 |
| 2014-06-04 | 2014-05-30 | 3.668 | 437 | +24 | 0.00% | 1,603 |
| 2014-05-21 | 2014-05-19 | 3.705 | 413 | -91 | 0.00% | 1,530 |
| 2014-02-13 | 2014-02-11 | 3.545 | 504 | +442 | 0.00% | 1,787 |
| 2014-01-17 | 2014-01-15 | 3.755 | 62 | -812 | 0.00% | 233 |
| 2014-01-15 | 2014-01-13 | 3.693 | 874 | +197 | 0.00% | 3,228 |
| 2013-11-06 | 2013-11-04 | 3.915 | 677 | +662 | 0.00% | 2,650 |
| 2013-08-12 | 2013-08-08 | 3.631 | 15 | -760 | 0.00% | 54 |
| 2013-07-10 | 2013-07-08 | 4.579 | 775 | +775 | 0.00% | 3,549 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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