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 | 0.174 | 19,868 | +0 | 0.00% | 3,457 |
| 2025-10-13 | 2025-10-09 | 0.177 | 19,868 | +0 | 0.00% | 3,517 |
| 2025-10-10 | 2025-10-08 | 0.165 | 19,868 | +0 | 0.00% | 3,278 |
| 2025-10-09 | 2025-10-06 | 0.156 | 19,868 | +0 | 0.00% | 3,099 |
| 2025-10-08 | 2025-10-03 | 0.144 | 19,868 | +0 | 0.00% | 2,861 |
| 2025-10-06 | 2025-10-02 | 0.134 | 19,868 | +0 | 0.00% | 2,662 |
| 2025-10-03 | 2025-09-30 | 0.134 | 19,868 | +0 | 0.00% | 2,662 |
| 2025-10-02 | 2025-09-29 | 0.135 | 19,868 | +0 | 0.00% | 2,682 |
| 2025-09-30 | 2025-09-26 | 0.140 | 19,868 | +0 | 0.00% | 2,782 |
| 2025-09-29 | 2025-09-25 | 0.138 | 19,868 | +0 | 0.00% | 2,742 |
| 2025-09-26 | 2025-09-24 | 0.137 | 19,868 | +0 | 0.00% | 2,722 |
| 2025-09-25 | 2025-09-23 | 0.138 | 19,868 | +0 | 0.00% | 2,742 |
| 2025-09-24 | 2025-09-22 | 0.138 | 19,868 | +0 | 0.00% | 2,742 |
| 2025-09-23 | 2025-09-19 | 0.139 | 19,868 | +0 | 0.00% | 2,762 |
| 2025-09-22 | 2025-09-18 | 0.141 | 19,868 | +0 | 0.00% | 2,801 |
| 2025-09-19 | 2025-09-17 | 0.142 | 19,868 | +0 | 0.00% | 2,821 |
| 2025-09-18 | 2025-09-16 | 0.140 | 19,868 | +0 | 0.00% | 2,782 |
| 2025-09-17 | 2025-09-15 | 0.140 | 19,868 | +0 | 0.00% | 2,782 |
| 2025-09-16 | 2025-09-12 | 0.149 | 19,868 | +0 | 0.00% | 2,960 |
| 2025-09-15 | 2025-09-11 | 0.147 | 19,868 | -8,000 | 0.00% | 2,921 |
| 2025-06-11 | 2025-06-09 | 0.125 | 27,868 | -1,000 | 0.00% | 3,484 |
| 2024-01-26 | 2024-01-24 | 0.129 | 28,868 | +999 | 0.00% | 3,724 |
| 2023-12-22 | 2023-12-20 | 0.136 | 27,869 | -1,000 | 0.00% | 3,790 |
| 2023-12-21 | 2023-12-19 | 0.127 | 28,869 | +999 | 0.00% | 3,666 |
| 2022-02-11 | 2022-02-09 | 0.246 | 27,870 | +1 | 0.00% | 6,856 |
| 2021-08-27 | 2021-08-25 | 0.275 | 27,869 | -1,000 | 0.00% | 7,664 |
| 2021-07-22 | 2021-07-20 | 0.295 | 28,869 | +9,000 | 0.00% | 8,516 |
| 2020-08-26 | 2020-08-24 | 0.510 | 19,869 | -30,000 | 0.00% | 10,133 |
| 2020-08-25 | 2020-08-21 | 0.510 | 49,869 | +30,000 | 0.00% | 25,433 |
| 2019-10-25 | 2019-10-23 | 0.465 | 19,869 | -1,000 | 0.00% | 9,239 |
| 2019-10-23 | 2019-10-21 | 0.495 | 20,869 | +1,000 | 0.00% | 10,330 |
| 2018-11-01 | 2018-10-30 | 0.270 | 19,869 | -14,000 | 0.00% | 5,365 |
| 2018-10-31 | 2018-10-29 | 0.350 | 33,869 | +14,000 | 0.00% | 11,854 |
| 2017-12-19 | 2017-12-15 | 0.860 | 19,869 | +1,000 | 0.00% | 17,087 |
| 2014-09-10 | 2014-09-05 | 1.280 | 18,869 | -1 | 0.00% | 24,152 |
| 2014-07-29 | 2014-07-25 | 1.210 | 18,870 | +1,000 | 0.00% | 22,833 |
| 2014-06-30 | 2014-06-26 | 1.270 | 17,870 | +1,000 | 0.00% | 22,695 |
| 2014-02-26 | 2014-02-24 | 1.380 | 16,870 | +1,000 | 0.00% | 23,281 |
| 2014-01-21 | 2014-01-17 | 1.400 | 15,870 | -120 | 0.00% | 22,218 |
| 2013-10-29 | 2013-10-25 | 1.670 | 15,990 | -100,000 | 0.00% | 26,703 |
| 2013-10-11 | 2013-10-09 | 1.860 | 115,990 | +50,000 | 0.01% | 215,741 |
| 2013-10-10 | 2013-10-08 | 1.910 | 65,990 | +50,000 | 0.01% | 126,041 |
| 2013-08-20 | 2013-08-16 | 1.940 | 15,990 | -10,000 | 0.00% | 31,021 |
| 2013-08-16 | 2013-08-13 | 1.930 | 25,990 | -50,000 | 0.00% | 50,161 |
| 2013-08-05 | 2013-08-01 | 1.650 | 75,990 | -1,000 | 0.01% | 125,384 |
| 2013-07-23 | 2013-07-19 | 1.800 | 76,990 | +60,000 | 0.01% | 138,582 |
| 2013-07-08 | 2013-07-04 | 2.280 | 16,990 | -1,000 | 0.00% | 38,737 |
| 2013-07-05 | 2013-07-03 | 2.330 | 17,990 | -1,000 | 0.00% | 41,917 |
| 2013-06-05 | 2013-06-03 | 3.432 | 18,990 | +1,172 | 0.00% | 65,171 |
| 2013-05-27 | 2013-05-23 | 3.336 | 17,818 | -112,592 | 0.00% | 59,439 |
| 2013-05-20 | 2013-05-15 | 2.558 | 130,410 | -1,877 | 0.01% | 333,575 |
| 2013-04-02 | 2013-03-27 | 2.249 | 132,287 | +929 | 0.01% | 297,489 |
| 2013-03-20 | 2013-03-18 | 2.558 | 131,358 | -28,148 | 0.01% | 336,000 |
| 2013-03-11 | 2013-03-07 | 2.846 | 159,506 | -28,148 | 0.01% | 453,900 |
| 2013-03-08 | 2013-03-06 | 2.910 | 187,654 | +28,148 | 0.02% | 545,999 |
| 2013-03-07 | 2013-03-05 | 2.792 | 159,506 | -9,383 | 0.01% | 445,400 |
| 2013-03-06 | 2013-03-04 | 2.718 | 168,889 | +9,383 | 0.02% | 459,000 |
| 2013-03-05 | 2013-03-01 | 2.771 | 159,506 | +18,765 | 0.01% | 442,000 |
| 2013-03-01 | 2013-02-27 | 2.601 | 140,741 | -28,148 | 0.01% | 366,001 |
| 2013-02-28 | 2013-02-26 | 2.611 | 168,889 | +28,148 | 0.02% | 441,000 |
| 2013-02-27 | 2013-02-25 | 2.910 | 140,741 | +28,148 | 0.01% | 409,501 |
| 2013-02-26 | 2013-02-22 | 3.112 | 112,593 | +84,445 | 0.01% | 350,401 |
| 2013-02-21 | 2013-02-19 | 3.709 | 28,148 | -48,790 | 0.00% | 104,399 |
| 2013-02-20 | 2013-02-18 | 3.805 | 76,938 | -169,827 | 0.01% | 292,739 |
| 2013-02-14 | 2013-02-07 | 3.666 | 246,765 | -175,457 | 0.02% | 904,718 |
| 2013-02-08 | 2013-02-06 | 3.656 | 422,222 | -84,445 | 0.04% | 1,543,499 |
| 2013-02-07 | 2013-02-05 | 3.826 | 506,667 | 0.05% | 1,938,601 |
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