History of CCASS shareholding
Participant: ONSHINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 1,188 | +0 | 0.00% | 238 |
| 2025-10-13 | 2025-10-09 | 0.200 | 1,188 | +0 | 0.00% | 238 |
| 2025-10-10 | 2025-10-08 | 0.200 | 1,188 | +0 | 0.00% | 238 |
| 2025-10-09 | 2025-10-06 | 0.201 | 1,188 | +0 | 0.00% | 239 |
| 2025-10-08 | 2025-10-03 | 0.199 | 1,188 | +0 | 0.00% | 236 |
| 2025-10-06 | 2025-10-02 | 0.199 | 1,188 | +0 | 0.00% | 236 |
| 2025-10-03 | 2025-09-30 | 0.201 | 1,188 | +0 | 0.00% | 239 |
| 2025-10-02 | 2025-09-29 | 0.199 | 1,188 | +0 | 0.00% | 236 |
| 2025-09-30 | 2025-09-26 | 0.199 | 1,188 | +0 | 0.00% | 236 |
| 2025-09-29 | 2025-09-25 | 0.201 | 1,188 | +0 | 0.00% | 239 |
| 2025-09-26 | 2025-09-24 | 0.201 | 1,188 | +0 | 0.00% | 239 |
| 2025-09-25 | 2025-09-23 | 0.203 | 1,188 | +0 | 0.00% | 241 |
| 2025-09-24 | 2025-09-22 | 0.206 | 1,188 | +0 | 0.00% | 245 |
| 2025-09-23 | 2025-09-19 | 0.201 | 1,188 | +0 | 0.00% | 239 |
| 2025-09-22 | 2025-09-18 | 0.202 | 1,188 | +0 | 0.00% | 240 |
| 2025-09-19 | 2025-09-17 | 0.200 | 1,188 | +0 | 0.00% | 238 |
| 2025-09-18 | 2025-09-16 | 0.200 | 1,188 | +0 | 0.00% | 238 |
| 2025-09-17 | 2025-09-15 | 0.203 | 1,188 | +0 | 0.00% | 241 |
| 2025-09-16 | 2025-09-12 | 0.202 | 1,188 | +0 | 0.00% | 240 |
| 2025-09-15 | 2025-09-11 | 0.196 | 1,188 | +0 | 0.00% | 233 |
| 2025-09-12 | 2025-09-10 | 0.199 | 1,188 | +0 | 0.00% | 236 |
| 2025-09-11 | 2025-09-09 | 0.199 | 1,188 | +0 | 0.00% | 236 |
| 2025-09-10 | 2025-09-08 | 0.200 | 1,188 | +0 | 0.00% | 238 |
| 2025-09-09 | 2025-09-05 | 0.202 | 1,188 | +0 | 0.00% | 240 |
| 2025-09-08 | 2025-09-04 | 0.203 | 1,188 | +0 | 0.00% | 241 |
| 2025-09-05 | 2025-09-03 | 0.204 | 1,188 | +0 | 0.00% | 242 |
| 2025-09-04 | 2025-09-02 | 0.201 | 1,188 | +0 | 0.00% | 239 |
| 2025-09-03 | 2025-09-01 | 0.201 | 1,188 | +0 | 0.00% | 239 |
| 2025-09-02 | 2025-08-29 | 0.204 | 1,188 | +0 | 0.00% | 242 |
| 2025-09-01 | 2025-08-28 | 0.203 | 1,188 | +0 | 0.00% | 241 |
| 2025-08-29 | 2025-08-27 | 0.201 | 1,188 | +0 | 0.00% | 239 |
| 2025-08-28 | 2025-08-26 | 0.201 | 1,188 | +0 | 0.00% | 239 |
| 2025-08-27 | 2025-08-25 | 0.201 | 1,188 | +0 | 0.00% | 239 |
| 2025-08-26 | 2025-08-22 | 0.200 | 1,188 | +0 | 0.00% | 238 |
| 2025-08-25 | 2025-08-21 | 0.205 | 1,188 | +0 | 0.00% | 244 |
| 2025-08-22 | 2025-08-20 | 0.201 | 1,188 | +0 | 0.00% | 239 |
| 2025-08-21 | 2025-08-19 | 0.201 | 1,188 | +0 | 0.00% | 239 |
| 2025-08-20 | 2025-08-18 | 0.200 | 1,188 | +0 | 0.00% | 238 |
| 2025-08-19 | 2025-08-15 | 0.202 | 1,188 | +0 | 0.00% | 240 |
| 2025-08-18 | 2025-08-14 | 0.205 | 1,188 | +0 | 0.00% | 244 |
| 2025-08-15 | 2025-08-13 | 0.208 | 1,188 | +0 | 0.00% | 247 |
| 2025-08-14 | 2025-08-12 | 0.202 | 1,188 | +0 | 0.00% | 240 |
| 2025-08-13 | 2025-08-11 | 0.205 | 1,188 | +0 | 0.00% | 244 |
| 2025-08-12 | 2025-08-08 | 0.205 | 1,188 | +0 | 0.00% | 244 |
| 2025-08-11 | 2025-08-07 | 0.208 | 1,188 | +0 | 0.00% | 247 |
| 2025-08-08 | 2025-08-06 | 0.207 | 1,188 | +0 | 0.00% | 246 |
| 2025-08-07 | 2025-08-05 | 0.208 | 1,188 | +0 | 0.00% | 247 |
| 2025-08-06 | 2025-08-04 | 0.209 | 1,188 | +0 | 0.00% | 248 |
| 2025-08-05 | 2025-08-01 | 0.204 | 1,188 | +0 | 0.00% | 242 |
| 2025-08-04 | 2025-07-31 | 0.204 | 1,188 | +0 | 0.00% | 242 |
| 2025-08-01 | 2025-07-30 | 0.214 | 1,188 | +0 | 0.00% | 254 |
| 2025-07-31 | 2025-07-29 | 0.208 | 1,188 | +0 | 0.00% | 247 |
| 2025-07-30 | 2025-07-28 | 0.212 | 1,188 | +0 | 0.00% | 252 |
| 2025-07-29 | 2025-07-25 | 0.215 | 1,188 | +0 | 0.00% | 255 |
| 2025-07-28 | 2025-07-24 | 0.211 | 1,188 | +0 | 0.00% | 251 |
| 2025-07-25 | 2025-07-23 | 0.203 | 1,188 | +0 | 0.00% | 241 |
| 2025-07-24 | 2025-07-22 | 0.208 | 1,188 | +0 | 0.00% | 247 |
| 2025-07-23 | 2025-07-21 | 0.205 | 1,188 | +0 | 0.00% | 244 |
| 2025-07-22 | 2025-07-18 | 0.205 | 1,188 | +0 | 0.00% | 244 |
| 2025-07-21 | 2025-07-17 | 0.206 | 1,188 | +0 | 0.00% | 245 |
| 2025-07-18 | 2025-07-16 | 0.208 | 1,188 | +0 | 0.00% | 247 |
| 2025-07-17 | 2025-07-15 | 0.205 | 1,188 | +0 | 0.00% | 244 |
| 2025-07-16 | 2025-07-14 | 0.203 | 1,188 | +0 | 0.00% | 241 |
| 2025-07-15 | 2025-07-11 | 0.202 | 1,188 | +0 | 0.00% | 240 |
| 2025-07-14 | 2025-07-10 | 0.201 | 1,188 | +0 | 0.00% | 239 |
| 2025-07-11 | 2025-07-09 | 0.207 | 1,188 | +0 | 0.00% | 246 |
| 2025-07-10 | 2025-07-08 | 0.201 | 1,188 | +0 | 0.00% | 239 |
| 2025-07-09 | 2025-07-07 | 0.200 | 1,188 | +0 | 0.00% | 238 |
| 2025-07-08 | 2025-07-04 | 0.201 | 1,188 | +0 | 0.00% | 239 |
| 2025-07-07 | 2025-07-03 | 0.203 | 1,188 | +0 | 0.00% | 241 |
| 2025-07-04 | 2025-07-02 | 0.209 | 1,188 | +0 | 0.00% | 248 |
| 2025-07-03 | 2025-06-30 | 0.206 | 1,188 | +0 | 0.00% | 245 |
| 2025-07-02 | 2025-06-27 | 0.206 | 1,188 | +0 | 0.00% | 245 |
| 2025-06-30 | 2025-06-26 | 0.205 | 1,188 | +0 | 0.00% | 244 |
| 2025-06-27 | 2025-06-25 | 0.202 | 1,188 | +0 | 0.00% | 240 |
| 2025-06-26 | 2025-06-24 | 0.196 | 1,188 | +0 | 0.00% | 233 |
| 2025-06-25 | 2025-06-23 | 0.196 | 1,188 | +0 | 0.00% | 233 |
| 2025-06-24 | 2025-06-20 | 0.197 | 1,188 | +0 | 0.00% | 234 |
| 2025-06-23 | 2025-06-19 | 0.199 | 1,188 | +0 | 0.00% | 236 |
| 2025-06-20 | 2025-06-18 | 0.199 | 1,188 | +0 | 0.00% | 236 |
| 2025-06-19 | 2025-06-17 | 0.197 | 1,188 | +0 | 0.00% | 234 |
| 2025-06-18 | 2025-06-16 | 0.200 | 1,188 | +0 | 0.00% | 238 |
| 2025-06-17 | 2025-06-13 | 0.200 | 1,188 | +0 | 0.00% | 238 |
| 2025-06-16 | 2025-06-12 | 0.202 | 1,188 | +0 | 0.00% | 240 |
| 2025-06-13 | 2025-06-11 | 0.200 | 1,188 | +0 | 0.00% | 238 |
| 2025-06-12 | 2025-06-10 | 0.197 | 1,188 | +0 | 0.00% | 234 |
| 2025-06-11 | 2025-06-09 | 0.199 | 1,188 | +0 | 0.00% | 236 |
| 2025-06-10 | 2025-06-06 | 0.197 | 1,188 | +0 | 0.00% | 234 |
| 2025-06-09 | 2025-06-05 | 0.197 | 1,188 | +0 | 0.00% | 234 |
| 2025-06-06 | 2025-06-04 | 0.196 | 1,188 | +0 | 0.00% | 233 |
| 2025-06-05 | 2025-06-03 | 0.197 | 1,188 | +0 | 0.00% | 234 |
| 2025-06-04 | 2025-06-02 | 0.200 | 1,188 | +0 | 0.00% | 238 |
| 2025-06-03 | 2025-05-30 | 0.208 | 1,188 | +0 | 0.00% | 247 |
| 2025-06-02 | 2025-05-29 | 0.198 | 1,188 | +0 | 0.00% | 235 |
| 2025-05-30 | 2025-05-28 | 0.194 | 1,188 | +0 | 0.00% | 230 |
| 2025-05-29 | 2025-05-27 | 0.194 | 1,188 | +0 | 0.00% | 230 |
| 2025-05-28 | 2025-05-26 | 0.197 | 1,188 | +0 | 0.00% | 234 |
| 2025-05-27 | 2025-05-23 | 0.197 | 1,188 | +0 | 0.00% | 234 |
| 2025-05-26 | 2025-05-22 | 0.199 | 1,188 | +0 | 0.00% | 236 |
| 2025-05-23 | 2025-05-21 | 0.204 | 1,188 | +0 | 0.00% | 242 |
| 2025-05-22 | 2025-05-20 | 0.205 | 1,188 | +0 | 0.00% | 244 |
| 2025-05-21 | 2025-05-19 | 0.199 | 1,188 | +0 | 0.00% | 236 |
| 2025-05-20 | 2025-05-16 | 0.201 | 1,188 | +0 | 0.00% | 239 |
| 2025-05-19 | 2025-05-15 | 0.198 | 1,188 | +0 | 0.00% | 235 |
| 2025-05-16 | 2025-05-14 | 0.198 | 1,188 | +0 | 0.00% | 235 |
| 2025-05-15 | 2025-05-13 | 0.198 | 1,188 | +0 | 0.00% | 235 |
| 2025-05-14 | 2025-05-12 | 0.198 | 1,188 | +0 | 0.00% | 235 |
| 2025-05-13 | 2025-05-09 | 0.203 | 1,188 | +0 | 0.00% | 241 |
| 2025-05-12 | 2025-05-08 | 0.206 | 1,188 | +0 | 0.00% | 245 |
| 2025-05-09 | 2025-05-07 | 0.199 | 1,188 | +0 | 0.00% | 236 |
| 2025-05-08 | 2025-05-06 | 0.202 | 1,188 | +0 | 0.00% | 240 |
| 2025-05-07 | 2025-05-02 | 0.203 | 1,188 | +0 | 0.00% | 241 |
| 2025-05-06 | 2025-04-30 | 0.200 | 1,188 | +0 | 0.00% | 238 |
| 2025-05-02 | 2025-04-29 | 0.200 | 1,188 | +0 | 0.00% | 238 |
| 2025-04-30 | 2025-04-28 | 0.188 | 1,188 | +0 | 0.00% | 223 |
| 2025-04-29 | 2025-04-25 | 0.187 | 1,188 | +0 | 0.00% | 222 |
| 2025-04-28 | 2025-04-24 | 0.189 | 1,188 | +0 | 0.00% | 225 |
| 2025-04-25 | 2025-04-23 | 0.187 | 1,188 | +0 | 0.00% | 222 |
| 2025-04-24 | 2025-04-22 | 0.185 | 1,188 | +0 | 0.00% | 220 |
| 2025-04-23 | 2025-04-17 | 0.189 | 1,188 | +0 | 0.00% | 225 |
| 2025-04-22 | 2025-04-16 | 0.189 | 1,188 | +0 | 0.00% | 225 |
| 2025-04-17 | 2025-04-15 | 0.190 | 1,188 | +0 | 0.00% | 226 |
| 2025-04-16 | 2025-04-14 | 0.186 | 1,188 | +0 | 0.00% | 221 |
| 2025-04-15 | 2025-04-11 | 0.186 | 1,188 | +0 | 0.00% | 221 |
| 2025-04-14 | 2025-04-10 | 0.190 | 1,188 | +0 | 0.00% | 226 |
| 2025-04-11 | 2025-04-09 | 0.188 | 1,188 | +0 | 0.00% | 223 |
| 2025-04-10 | 2025-04-08 | 0.189 | 1,188 | +0 | 0.00% | 225 |
| 2025-04-09 | 2025-04-07 | 0.192 | 1,188 | +0 | 0.00% | 228 |
| 2025-04-08 | 2025-04-03 | 0.196 | 1,188 | +0 | 0.00% | 233 |
| 2025-04-07 | 2025-04-02 | 0.199 | 1,188 | +0 | 0.00% | 236 |
| 2025-04-03 | 2025-04-01 | 0.196 | 1,188 | +0 | 0.00% | 233 |
| 2025-04-02 | 2025-03-31 | 0.197 | 1,188 | +0 | 0.00% | 234 |
| 2025-04-01 | 2025-03-28 | 0.200 | 1,188 | +0 | 0.00% | 238 |
| 2025-03-31 | 2025-03-27 | 0.201 | 1,188 | +0 | 0.00% | 239 |
| 2025-03-28 | 2025-03-26 | 0.203 | 1,188 | +0 | 0.00% | 241 |
| 2025-03-27 | 2025-03-25 | 0.203 | 1,188 | +0 | 0.00% | 241 |
| 2025-03-26 | 2025-03-24 | 0.200 | 1,188 | +0 | 0.00% | 238 |
| 2025-03-25 | 2025-03-21 | 0.202 | 1,188 | +0 | 0.00% | 240 |
| 2025-03-24 | 2025-03-20 | 0.200 | 1,188 | +0 | 0.00% | 238 |
| 2025-03-21 | 2025-03-19 | 0.204 | 1,188 | +0 | 0.00% | 242 |
| 2025-03-20 | 2025-03-18 | 0.200 | 1,188 | +0 | 0.00% | 238 |
| 2025-03-19 | 2025-03-17 | 0.198 | 1,188 | +0 | 0.00% | 235 |
| 2025-03-18 | 2025-03-14 | 0.196 | 1,188 | +0 | 0.00% | 233 |
| 2025-03-17 | 2025-03-13 | 0.196 | 1,188 | +0 | 0.00% | 233 |
| 2025-03-14 | 2025-03-12 | 0.196 | 1,188 | -22 | 0.00% | 233 |
| 2024-05-27 | 2024-05-23 | 0.205 | 1,210 | -86,400 | 0.00% | 248 |
| 2024-03-12 | 2024-03-08 | 0.224 | 87,610 | -1,296 | 0.00% | 19,625 |
| 2023-09-12 | 2023-09-07 | 0.290 | 88,906 | -129 | 0.00% | 25,783 |
| 2021-02-17 | 2021-02-11 | 0.823 | 89,035 | +358 | 0.01% | 73,303 |
| 2021-01-22 | 2021-01-20 | 0.823 | 88,677 | -2,963 | 0.01% | 73,008 |
| 2020-12-21 | 2020-12-17 | 0.853 | 91,640 | -22 | 0.01% | 78,208 |
| 2020-12-16 | 2020-12-14 | 0.833 | 91,662 | -1,291 | 0.01% | 76,386 |
| 2020-12-03 | 2020-12-01 | 0.853 | 92,953 | +1,291 | 0.01% | 79,329 |
| 2020-11-10 | 2020-11-06 | 0.924 | 91,662 | -131 | 0.01% | 84,669 |
| 2020-10-19 | 2020-10-15 | 1.084 | 91,793 | -860 | 0.01% | 99,536 |
| 2020-10-08 | 2020-10-06 | 1.978 | 92,653 | +92,653 | 0.01% | 183,262 |
| 2019-12-27 | 2019-12-20 | 1.566 | 0 | -52 | ||
| 2013-02-20 | 2013-02-18 | 3.514 | 52 | -995,984 | 0.00% | 183 |
| 2013-02-04 | 2013-01-31 | 2.992 | 996,036 | -9,960 | 0.25% | 2,980,156 |
| 2013-01-25 | 2013-01-23 | 2.570 | 1,005,996 | +9,960 | 0.25% | 2,585,734 |
| 2013-01-22 | 2013-01-18 | 2.861 | 996,036 | -9,960 | 0.25% | 2,850,149 |
| 2013-01-16 | 2013-01-14 | 2.319 | 1,005,996 | +9,960 | 0.25% | 2,333,221 |
| 2012-07-11 | 2012-07-09 | 1.727 | 996,036 | +996,036 | 0.25% | 1,720,090 |
| 2012-07-10 | 2012-07-06 | 1.687 | 0 | -4,980,179 | ||
| 2012-06-26 | 2012-06-22 | 1.837 | 4,980,179 | +3,984,143 | 1.26% | 9,150,476 |
| 2012-06-25 | 2012-06-21 | 1.837 | 996,036 | -8,048 | 0.25% | 1,830,096 |
| 2012-06-22 | 2012-06-20 | 1.837 | 1,004,084 | +803,267 | 0.32% | 1,844,883 |
| 2012-05-28 | 2012-05-24 | 1.837 | 200,817 | -795,219 | 0.06% | 368,977 |
| 2010-05-03 | 2010-04-29 | 5.427 | 996,036 | +417,387 | 0.04% | 5,405,201 |
| 2010-03-30 | 2010-03-26 | 5.133 | 578,649 | -17,359 | 0.04% | 2,970,153 |
| 2010-03-26 | 2010-03-24 | 4.908 | 596,008 | +17,359 | 0.04% | 2,925,348 |
| 2010-03-24 | 2010-03-22 | 4.891 | 578,649 | -57,862 | 0.04% | 2,830,146 |
| 2010-03-23 | 2010-03-19 | 4.926 | 636,511 | +32,981 | 0.05% | 3,135,147 |
| 2010-03-22 | 2010-03-18 | 4.926 | 603,530 | +24,881 | 0.04% | 2,972,698 |
| 2009-11-09 | 2009-11-05 | 3.698 | 578,649 | -173,586 | 0.04% | 2,140,110 |
| 2007-12-18 | 2007-12-14 | 4.234 | 752,235 | -11,572 | 0.05% | 3,185,127 |
| 2007-12-03 | 2007-11-29 | 4.321 | 763,807 | +9,257 | 0.05% | 3,300,128 |
| 2007-11-30 | 2007-11-28 | 4.234 | 754,550 | +2,315 | 0.05% | 3,194,929 |
| 2007-11-29 | 2007-11-27 | 4.200 | 752,235 | -17,359 | 0.05% | 3,159,126 |
| 2007-11-19 | 2007-11-15 | 4.424 | 769,594 | -11,572 | 0.06% | 3,404,935 |
| 2007-11-14 | 2007-11-12 | 4.407 | 781,166 | +20,830 | 0.06% | 3,442,632 |
| 2007-11-12 | 2007-11-08 | 4.718 | 760,336 | +8,101 | 0.05% | 3,587,363 |
| 2007-11-01 | 2007-10-30 | 4.735 | 752,235 | -57,862 | 0.05% | 3,562,142 |
| 2007-09-12 | 2007-09-10 | 4.330 | 810,097 | +4,900 | 0.06% | 3,507,343 |
| 2007-06-26 | 2007-06-22 | 4.590 | 805,197 | 0.06% | 3,696,136 |
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