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 | 0.163 | 6,985 | +0 | 0.00% | 1,139 |
| 2025-10-13 | 2025-10-09 | 0.163 | 6,985 | +0 | 0.00% | 1,139 |
| 2025-10-10 | 2025-10-08 | 0.162 | 6,985 | +0 | 0.00% | 1,132 |
| 2025-10-09 | 2025-10-06 | 0.167 | 6,985 | +0 | 0.00% | 1,166 |
| 2025-10-08 | 2025-10-03 | 0.167 | 6,985 | +0 | 0.00% | 1,166 |
| 2025-10-06 | 2025-10-02 | 0.165 | 6,985 | +0 | 0.00% | 1,153 |
| 2025-10-03 | 2025-09-30 | 0.161 | 6,985 | +0 | 0.00% | 1,125 |
| 2025-10-02 | 2025-09-29 | 0.170 | 6,985 | +0 | 0.00% | 1,187 |
| 2025-09-30 | 2025-09-26 | 0.170 | 6,985 | +0 | 0.00% | 1,187 |
| 2025-09-29 | 2025-09-25 | 0.169 | 6,985 | +0 | 0.00% | 1,180 |
| 2025-09-26 | 2025-09-24 | 0.165 | 6,985 | +0 | 0.00% | 1,153 |
| 2025-09-25 | 2025-09-23 | 0.168 | 6,985 | +0 | 0.00% | 1,173 |
| 2025-09-24 | 2025-09-22 | 0.162 | 6,985 | +4,000 | 0.00% | 1,132 |
| 2025-09-19 | 2025-09-17 | 0.156 | 2,985 | -1,500 | 0.00% | 466 |
| 2025-09-16 | 2025-09-12 | 0.155 | 4,485 | +2,500 | 0.00% | 695 |
| 2025-09-04 | 2025-09-02 | 0.151 | 1,985 | -6,000 | 0.00% | 300 |
| 2025-08-08 | 2025-08-06 | 0.155 | 7,985 | +5,000 | 0.00% | 1,238 |
| 2025-08-05 | 2025-08-01 | 0.151 | 2,985 | -2,500 | 0.00% | 451 |
| 2025-07-22 | 2025-07-18 | 0.162 | 5,485 | +500 | 0.00% | 889 |
| 2025-07-14 | 2025-07-10 | 0.162 | 4,985 | +2,500 | 0.00% | 808 |
| 2025-07-07 | 2025-07-03 | 0.170 | 2,485 | +2,000 | 0.00% | 422 |
| 2025-07-02 | 2025-06-27 | 0.172 | 485 | -5,500 | 0.00% | 83 |
| 2025-06-30 | 2025-06-26 | 0.156 | 5,985 | -1,250 | 0.00% | 934 |
| 2025-06-09 | 2025-06-05 | 0.123 | 7,235 | +500 | 0.00% | 890 |
| 2025-06-06 | 2025-06-04 | 0.120 | 6,735 | +1,000 | 0.00% | 808 |
| 2025-06-05 | 2025-06-03 | 0.140 | 5,735 | -1,000 | 0.00% | 803 |
| 2025-06-04 | 2025-06-02 | 0.145 | 6,735 | +5,000 | 0.00% | 977 |
| 2025-05-13 | 2025-05-09 | 0.144 | 1,735 | +1,000 | 0.00% | 250 |
| 2025-03-25 | 2025-03-21 | 0.147 | 735 | -6,000 | 0.00% | 108 |
| 2025-03-07 | 2025-03-05 | 0.157 | 6,735 | +1,000 | 0.00% | 1,057 |
| 2025-02-27 | 2025-02-25 | 0.155 | 5,735 | +5,000 | 0.00% | 889 |
| 2025-02-26 | 2025-02-24 | 0.156 | 735 | -8,000 | 0.00% | 115 |
| 2025-02-25 | 2025-02-21 | 0.156 | 8,735 | +4,500 | 0.00% | 1,363 |
| 2025-02-19 | 2025-02-17 | 0.153 | 4,235 | +2,000 | 0.00% | 648 |
| 2025-01-06 | 2025-01-02 | 0.185 | 2,235 | -5,500 | 0.00% | 413 |
| 2025-01-03 | 2024-12-31 | 0.178 | 7,735 | +1,000 | 0.00% | 1,377 |
| 2024-12-30 | 2024-12-24 | 0.161 | 6,735 | -500 | 0.00% | 1,084 |
| 2024-12-17 | 2024-12-13 | 0.151 | 7,235 | +4,000 | 0.00% | 1,092 |
| 2024-12-03 | 2024-11-29 | 0.156 | 3,235 | +500 | 0.00% | 505 |
| 2024-12-02 | 2024-11-28 | 0.158 | 2,735 | -3,000 | 0.00% | 432 |
| 2024-11-21 | 2024-11-19 | 0.156 | 5,735 | -500 | 0.00% | 895 |
| 2024-11-20 | 2024-11-18 | 0.165 | 6,235 | -1,500 | 0.00% | 1,029 |
| 2024-11-15 | 2024-11-13 | 0.193 | 7,735 | +7,000 | 0.00% | 1,493 |
| 2024-11-05 | 2024-11-01 | 0.237 | 735 | -3,500 | 0.00% | 174 |
| 2024-10-28 | 2024-10-24 | 0.241 | 4,235 | -3,000 | 0.00% | 1,021 |
| 2024-10-22 | 2024-10-18 | 0.285 | 7,235 | +7,000 | 0.00% | 2,062 |
| 2024-10-18 | 2024-10-16 | 0.280 | 235 | -3,500 | 0.00% | 66 |
| 2024-10-08 | 2024-10-04 | 0.345 | 3,735 | -3,000 | 0.00% | 1,289 |
| 2024-10-07 | 2024-10-03 | 0.335 | 6,735 | -3,000 | 0.00% | 2,256 |
| 2024-10-04 | 2024-10-02 | 0.370 | 9,735 | +4,500 | 0.00% | 3,602 |
| 2024-09-25 | 2024-09-23 | 0.243 | 5,235 | +3,000 | 0.00% | 1,272 |
| 2024-09-11 | 2024-09-09 | 0.315 | 2,235 | -500 | 0.00% | 704 |
| 2024-09-09 | 2024-09-04 | 0.325 | 2,735 | -1,000 | 0.00% | 889 |
| 2024-08-21 | 2024-08-19 | 0.330 | 3,735 | -2,000 | 0.00% | 1,233 |
| 2024-08-15 | 2024-08-13 | 0.340 | 5,735 | +1,000 | 0.00% | 1,950 |
| 2024-08-08 | 2024-08-06 | 0.365 | 4,735 | -3,000 | 0.00% | 1,728 |
| 2024-08-07 | 2024-08-05 | 0.385 | 7,735 | +1,500 | 0.00% | 2,978 |
| 2024-08-06 | 2024-08-02 | 0.380 | 6,235 | +6,000 | 0.00% | 2,369 |
| 2024-08-05 | 2024-08-01 | 0.380 | 235 | -4,000 | 0.00% | 89 |
| 2024-08-02 | 2024-07-31 | 0.345 | 4,235 | -2,000 | 0.00% | 1,461 |
| 2024-08-01 | 2024-07-30 | 0.395 | 6,235 | +500 | 0.00% | 2,463 |
| 2024-07-31 | 2024-07-29 | 0.335 | 5,735 | +500 | 0.00% | 1,921 |
| 2024-07-29 | 2024-07-25 | 0.176 | 5,235 | -2,000 | 0.00% | 921 |
| 2024-07-11 | 2024-07-09 | 0.228 | 7,235 | +6,000 | 0.00% | 1,650 |
| 2024-06-12 | 2024-06-07 | 0.320 | 1,235 | -2,000 | 0.00% | 395 |
| 2024-06-11 | 2024-06-06 | 0.330 | 3,235 | +2 | 0.00% | 1,068 |
| 2024-06-07 | 2024-06-05 | 0.330 | 3,233 | +3,000 | 0.00% | 1,067 |
| 2024-06-06 | 2024-06-04 | 0.335 | 233 | +100 | 0.00% | 78 |
| 2024-06-03 | 2024-05-30 | 0.340 | 133 | -5,000 | 0.00% | 45 |
| 2024-05-30 | 2024-05-28 | 0.320 | 5,133 | +3,000 | 0.00% | 1,643 |
| 2024-05-29 | 2024-05-27 | 0.310 | 2,133 | -5,500 | 0.00% | 661 |
| 2024-05-28 | 2024-05-24 | 0.310 | 7,633 | +1,000 | 0.00% | 2,366 |
| 2024-05-27 | 2024-05-23 | 0.290 | 6,633 | +6,500 | 0.00% | 1,924 |
| 2023-12-18 | 2023-12-14 | 0.432 | 133 | -34 | 0.00% | 57 |
| 2023-08-28 | 2023-08-24 | 0.492 | 167 | -281 | 0.00% | 82 |
| 2023-04-13 | 2023-04-11 | 0.704 | 448 | +1 | 0.00% | 315 |
| 2023-04-06 | 2023-04-03 | 0.580 | 447 | -40,000 | 0.00% | 259 |
| 2023-03-14 | 2023-03-10 | 0.448 | 40,447 | +40,000 | 0.00% | 18,120 |
| 2022-11-15 | 2022-11-11 | 0.448 | 447 | -23,500 | 0.00% | 200 |
| 2022-11-14 | 2022-11-10 | 0.436 | 23,947 | -14,000 | 0.00% | 10,441 |
| 2022-11-09 | 2022-11-07 | 0.440 | 37,947 | +37,500 | 0.00% | 16,697 |
| 2022-09-15 | 2022-09-13 | 0.480 | 447 | +250 | 0.00% | 215 |
| 2022-09-08 | 2022-09-06 | 0.500 | 197 | -195 | 0.00% | 98 |
| 2022-09-07 | 2022-09-05 | 0.500 | 392 | +250 | 0.00% | 196 |
| 2022-08-29 | 2022-08-25 | 0.504 | 142 | -250 | 0.00% | 72 |
| 2020-10-28 | 2020-10-23 | 0.400 | 392 | -500 | 0.00% | 157 |
| 2020-09-28 | 2020-09-24 | 0.308 | 892 | +500 | 0.00% | 275 |
| 2020-07-21 | 2020-07-17 | 0.380 | 392 | -29,000 | 0.00% | 149 |
| 2020-07-20 | 2020-07-16 | 0.348 | 29,392 | +29,000 | 0.00% | 10,228 |
| 2020-07-06 | 2020-07-02 | 0.340 | 392 | -24,500 | 0.00% | 133 |
| 2020-07-02 | 2020-06-29 | 0.288 | 24,892 | +24,500 | 0.00% | 7,169 |
| 2019-12-05 | 2019-12-03 | 0.848 | 392 | -1,000 | 0.00% | 332 |
| 2019-12-04 | 2019-12-02 | 0.772 | 1,392 | +1,000 | 0.00% | 1,075 |
| 2019-09-02 | 2019-08-29 | 0.900 | 392 | +214 | 0.00% | 353 |
| 2019-07-22 | 2019-07-18 | 0.880 | 178 | -32,500 | 0.00% | 157 |
| 2019-07-17 | 2019-07-15 | 0.936 | 32,678 | -5,000 | 0.00% | 30,587 |
| 2019-07-16 | 2019-07-12 | 0.944 | 37,678 | +37,500 | 0.00% | 35,568 |
| 2019-07-03 | 2019-06-28 | 0.909 | 178 | -13 | 0.00% | 162 |
| 2019-03-28 | 2019-03-26 | 0.946 | 191 | -27,497 | 0.00% | 181 |
| 2019-03-27 | 2019-03-25 | 0.946 | 27,688 | +27,497 | 0.00% | 26,191 |
| 2019-03-19 | 2019-03-15 | 0.964 | 191 | -27,497 | 0.00% | 184 |
| 2019-03-18 | 2019-03-14 | 0.946 | 27,688 | +27,497 | 0.00% | 26,191 |
| 2018-06-19 | 2018-06-14 | 1.317 | 191 | +2 | 0.00% | 252 |
| 2017-12-04 | 2017-11-30 | 0.920 | 189 | -32,349 | 0.00% | 174 |
| 2017-12-01 | 2017-11-29 | 0.927 | 32,538 | +32,349 | 0.00% | 30,175 |
| 2017-06-26 | 2017-06-22 | 0.927 | 189 | -47,984 | 0.00% | 175 |
| 2017-06-23 | 2017-06-21 | 0.909 | 48,173 | +16,174 | 0.00% | 43,781 |
| 2017-06-22 | 2017-06-20 | 0.964 | 31,999 | -539 | 0.00% | 30,862 |
| 2017-06-21 | 2017-06-19 | 0.946 | 32,538 | +32,349 | 0.00% | 30,779 |
| 2017-03-30 | 2017-03-28 | 1.057 | 189 | +135 | 0.00% | 200 |
| 2015-09-08 | 2015-09-04 | 2.114 | 54 | -4,852 | 0.00% | 114 |
| 2015-09-07 | 2015-09-02 | 2.263 | 4,906 | -539 | 0.00% | 11,101 |
| 2015-09-04 | 2015-09-01 | 2.226 | 5,445 | +5,391 | 0.00% | 12,119 |
| 2015-06-01 | 2015-05-28 | 2.968 | 54 | -107,830 | 0.00% | 160 |
| 2015-05-27 | 2015-05-22 | 3.227 | 107,884 | +107,830 | 0.01% | 348,174 |
| 2015-05-06 | 2015-05-04 | 2.337 | 54 | -212,964 | 0.00% | 126 |
| 2015-05-05 | 2015-04-30 | 2.337 | 213,018 | +212,964 | 0.01% | 497,826 |
| 2014-09-22 | 2014-09-18 | 3.784 | 54 | -40,436 | 0.00% | 204 |
| 2014-09-19 | 2014-09-17 | 3.821 | 40,490 | -13,479 | 0.01% | 154,705 |
| 2014-09-04 | 2014-09-02 | 4.155 | 53,969 | -13,479 | 0.01% | 224,224 |
| 2014-09-03 | 2014-09-01 | 4.006 | 67,448 | -40,436 | 0.01% | 270,217 |
| 2014-09-02 | 2014-08-29 | 4.080 | 107,884 | -13,479 | 0.02% | 440,220 |
| 2014-08-27 | 2014-08-25 | 4.266 | 121,363 | +53,915 | 0.02% | 517,732 |
| 2014-08-04 | 2014-07-31 | 3.672 | 67,448 | +67,394 | 0.01% | 247,699 |
| 2013-12-27 | 2013-12-20 | 3.524 | 54 | -323 | 0.00% | 190 |
| 2013-11-25 | 2013-11-21 | 3.598 | 377 | -54 | 0.00% | 1,357 |
| 2013-06-14 | 2013-06-11 | 4.155 | 431 | +215 | 0.00% | 1,791 |
| 2012-10-03 | 2012-09-27 | 1.243 | 216 | -28,575 | 0.00% | 268 |
| 2012-09-28 | 2012-09-26 | 1.113 | 28,791 | +28,575 | 0.01% | 32,040 |
| 2012-03-09 | 2012-03-07 | 1.131 | 216 | -26,957 | 0.00% | 244 |
| 2012-03-07 | 2012-03-05 | 1.113 | 27,173 | +26,957 | 0.01% | 30,240 |
| 2011-08-09 | 2011-08-05 | 1.094 | 216 | -539 | 0.00% | 236 |
| 2011-08-05 | 2011-08-03 | 1.131 | 755 | +539 | 0.00% | 854 |
| 2010-12-06 | 2010-12-02 | 1.484 | 216 | -26,957 | 0.00% | 321 |
| 2010-12-03 | 2010-12-01 | 1.317 | 27,173 | +26,957 | 0.01% | 35,784 |
| 2009-12-21 | 2009-12-17 | 1.669 | 216 | -21,566 | 0.00% | 361 |
| 2009-12-18 | 2009-12-16 | 1.743 | 21,782 | +21,566 | 0.01% | 37,977 |
| 2009-11-17 | 2009-11-13 | 1.577 | 216 | -107 | 0.00% | 341 |
| 2009-11-13 | 2009-11-11 | 1.577 | 323 | -134,788 | 0.00% | 509 |
| 2009-11-12 | 2009-11-10 | 1.781 | 135,111 | +70,090 | 0.05% | 240,576 |
| 2009-11-10 | 2009-11-06 | 1.280 | 65,021 | +53,915 | 0.02% | 83,213 |
| 2009-10-22 | 2009-10-20 | 0.872 | 11,106 | +10,783 | 0.00% | 9,682 |
| 2009-09-30 | 2009-09-28 | 0.853 | 323 | -53,915 | 0.00% | 276 |
| 2009-08-11 | 2009-08-07 | 0.983 | 54,238 | -80,873 | 0.02% | 53,318 |
| 2009-08-06 | 2009-08-04 | 1.131 | 135,111 | +134,788 | 0.05% | 152,866 |
| 2009-07-22 | 2009-07-20 | 1.039 | 323 | -29,654 | 0.00% | 335 |
| 2009-07-21 | 2009-07-17 | 0.946 | 29,977 | +29,654 | 0.01% | 28,356 |
| 2009-06-29 | 2009-06-25 | 0.983 | 323 | -43,132 | 0.00% | 318 |
| 2009-06-23 | 2009-06-19 | 0.946 | 43,455 | -26,958 | 0.01% | 41,106 |
| 2009-06-22 | 2009-06-18 | 0.909 | 70,413 | -10,783 | 0.02% | 63,994 |
| 2009-06-16 | 2009-06-12 | 0.964 | 81,196 | -188,702 | 0.03% | 78,312 |
| 2009-06-15 | 2009-06-11 | 1.094 | 269,898 | -40,437 | 0.09% | 295,354 |
| 2009-06-11 | 2009-06-09 | 1.224 | 310,335 | -26,957 | 0.10% | 379,896 |
| 2009-06-10 | 2009-06-08 | 1.094 | 337,292 | +68,472 | 0.11% | 369,104 |
| 2009-06-09 | 2009-06-05 | 1.002 | 268,820 | +268,497 | 0.09% | 269,244 |
| 2009-05-25 | 2009-05-21 | 0.668 | 323 | +107 | 0.00% | 216 |
| 2008-06-18 | 2008-06-16 | 0.686 | 216 | -107 | 0.00% | 148 |
| 2007-06-26 | 2007-06-22 | 2.003 | 323 | 0.00% | 647 |
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