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 | 0.485 | 546 | +0 | 0.00% | 265 |
| 2025-10-13 | 2025-10-09 | 0.485 | 546 | +0 | 0.00% | 265 |
| 2025-10-10 | 2025-10-08 | 0.470 | 546 | +0 | 0.00% | 257 |
| 2025-10-09 | 2025-10-06 | 0.470 | 546 | +0 | 0.00% | 257 |
| 2025-10-08 | 2025-10-03 | 0.470 | 546 | +0 | 0.00% | 257 |
| 2025-10-06 | 2025-10-02 | 0.480 | 546 | +0 | 0.00% | 262 |
| 2025-10-03 | 2025-09-30 | 0.480 | 546 | +0 | 0.00% | 262 |
| 2025-10-02 | 2025-09-29 | 0.470 | 546 | +0 | 0.00% | 257 |
| 2025-09-30 | 2025-09-26 | 0.470 | 546 | +0 | 0.00% | 257 |
| 2025-09-29 | 2025-09-25 | 0.475 | 546 | +0 | 0.00% | 259 |
| 2025-09-26 | 2025-09-24 | 0.465 | 546 | +0 | 0.00% | 254 |
| 2025-09-25 | 2025-09-23 | 0.475 | 546 | +0 | 0.00% | 259 |
| 2025-09-24 | 2025-09-22 | 0.475 | 546 | +0 | 0.00% | 259 |
| 2025-09-23 | 2025-09-19 | 0.475 | 546 | -800 | 0.00% | 259 |
| 2025-06-30 | 2025-06-26 | 0.405 | 1,346 | +500 | 0.00% | 545 |
| 2025-05-20 | 2025-05-16 | 0.265 | 846 | -1,000 | 0.00% | 224 |
| 2025-03-19 | 2025-03-17 | 0.320 | 1,846 | +700 | 0.00% | 591 |
| 2024-12-10 | 2024-12-06 | 0.305 | 1,146 | +200 | 0.00% | 350 |
| 2024-11-14 | 2024-11-12 | 0.335 | 946 | +1 | 0.00% | 317 |
| 2024-10-09 | 2024-10-07 | 0.385 | 945 | +500 | 0.00% | 364 |
| 2024-08-23 | 2024-08-21 | 0.335 | 445 | +400 | 0.00% | 149 |
| 2024-08-06 | 2024-08-02 | 0.325 | 45 | -1,500 | 0.00% | 15 |
| 2024-07-12 | 2024-07-10 | 0.280 | 1,545 | +500 | 0.00% | 433 |
| 2024-06-28 | 2024-06-26 | 0.300 | 1,045 | +500 | 0.00% | 314 |
| 2024-03-26 | 2024-03-22 | 0.270 | 545 | +100 | 0.00% | 147 |
| 2023-12-22 | 2023-12-20 | 0.465 | 445 | -1,500 | 0.00% | 207 |
| 2023-10-19 | 2023-10-17 | 0.510 | 1,945 | +1,250 | 0.00% | 992 |
| 2023-07-04 | 2023-06-30 | 0.560 | 695 | +500 | 0.00% | 389 |
| 2023-05-04 | 2023-05-02 | 0.650 | 195 | -1,000 | 0.00% | 127 |
| 2022-08-16 | 2022-08-12 | 0.840 | 1,195 | +728 | 0.00% | 1,004 |
| 2022-07-22 | 2022-07-20 | 0.870 | 467 | -1,424 | 0.00% | 406 |
| 2022-07-08 | 2022-07-06 | 0.840 | 1,891 | +1,662 | 0.00% | 1,588 |
| 2022-07-06 | 2022-07-04 | 0.830 | 229 | -1,615 | 0.00% | 190 |
| 2022-05-10 | 2022-05-05 | 0.760 | 1,844 | +500 | 0.00% | 1,401 |
| 2022-03-29 | 2022-03-25 | 0.750 | 1,344 | +300 | 0.00% | 1,008 |
| 2021-12-21 | 2021-12-17 | 0.880 | 1,044 | -10,000 | 0.00% | 919 |
| 2021-12-20 | 2021-12-16 | 0.930 | 11,044 | +10,000 | 0.00% | 10,271 |
| 2021-12-17 | 2021-12-15 | 0.860 | 1,044 | +200 | 0.00% | 898 |
| 2021-12-14 | 2021-12-10 | 0.880 | 844 | -349,900 | 0.00% | 743 |
| 2021-12-07 | 2021-12-03 | 0.580 | 350,744 | +52,000 | 0.07% | 203,432 |
| 2021-11-26 | 2021-11-24 | 0.730 | 298,744 | +50,000 | 0.06% | 218,083 |
| 2021-11-22 | 2021-11-18 | 0.800 | 248,744 | +40,000 | 0.05% | 198,995 |
| 2021-11-19 | 2021-11-17 | 0.820 | 208,744 | +96,000 | 0.04% | 171,170 |
| 2021-11-16 | 2021-11-12 | 0.820 | 112,744 | +12,000 | 0.02% | 92,450 |
| 2021-11-15 | 2021-11-11 | 0.830 | 100,744 | +100,000 | 0.02% | 83,618 |
| 2021-10-28 | 2021-10-26 | 1.000 | 744 | +700 | 0.00% | 744 |
| 2021-10-07 | 2021-10-05 | 0.870 | 44 | -1,700 | 0.00% | 38 |
| 2021-10-06 | 2021-10-04 | 1.050 | 1,744 | +812 | 0.00% | 1,831 |
| 2021-03-11 | 2021-03-09 | 0.250 | 932 | -500 | 0.00% | 233 |
| 2021-02-26 | 2021-02-24 | 0.241 | 1,432 | +19 | 0.00% | 345 |
| 2021-02-09 | 2021-02-05 | 0.280 | 1,413 | +400 | 0.00% | 396 |
| 2020-10-08 | 2020-10-06 | 0.280 | 1,013 | +99 | 0.00% | 284 |
| 2020-03-24 | 2020-03-20 | 0.335 | 914 | +200 | 0.00% | 306 |
| 2020-02-19 | 2020-02-17 | 0.360 | 714 | -840 | 0.00% | 257 |
| 2019-10-23 | 2019-10-21 | 0.435 | 1,554 | +1,000 | 0.00% | 676 |
| 2019-10-22 | 2019-10-18 | 0.435 | 554 | -500 | 0.00% | 241 |
| 2019-10-11 | 2019-10-09 | 0.410 | 1,054 | +500 | 0.00% | 432 |
| 2019-09-03 | 2019-08-30 | 0.440 | 554 | +362 | 0.00% | 244 |
| 2019-04-04 | 2019-04-02 | 0.570 | 192 | -775 | 0.00% | 109 |
| 2019-02-27 | 2019-02-25 | 0.530 | 967 | +200 | 0.00% | 513 |
| 2019-01-22 | 2019-01-18 | 0.520 | 767 | -200 | 0.00% | 399 |
| 2018-11-19 | 2018-11-15 | 0.550 | 967 | -500 | 0.00% | 532 |
| 2018-07-31 | 2018-07-27 | 0.620 | 1,467 | +1,000 | 0.00% | 910 |
| 2018-06-20 | 2018-06-15 | 0.720 | 467 | +200 | 0.00% | 336 |
| 2018-05-23 | 2018-05-18 | 0.750 | 267 | -1,100 | 0.00% | 200 |
| 2018-05-09 | 2018-05-07 | 0.800 | 1,367 | +500 | 0.00% | 1,094 |
| 2018-02-09 | 2018-02-07 | 0.740 | 867 | -1,000 | 0.00% | 642 |
| 2018-01-23 | 2018-01-19 | 0.800 | 1,867 | +200 | 0.00% | 1,494 |
| 2018-01-09 | 2018-01-05 | 0.820 | 1,667 | +1,200 | 0.00% | 1,367 |
| 2018-01-03 | 2017-12-29 | 0.820 | 467 | -1,000 | 0.00% | 383 |
| 2017-11-21 | 2017-11-17 | 0.890 | 1,467 | +16 | 0.00% | 1,306 |
| 2017-10-23 | 2017-10-19 | 0.950 | 1,451 | +921 | 0.00% | 1,378 |
| 2017-09-20 | 2017-09-18 | 0.950 | 530 | -2,000 | 0.00% | 504 |
| 2017-09-19 | 2017-09-15 | 0.920 | 2,530 | +600 | 0.00% | 2,328 |
| 2017-08-30 | 2017-08-28 | 1.000 | 1,930 | +1,000 | 0.00% | 1,930 |
| 2017-08-25 | 2017-08-22 | 0.870 | 930 | +500 | 0.00% | 809 |
| 2017-07-25 | 2017-07-21 | 1.000 | 430 | +200 | 0.00% | 430 |
| 2017-07-17 | 2017-07-13 | 1.000 | 230 | -1,000 | 0.00% | 230 |
| 2017-07-14 | 2017-07-12 | 0.990 | 1,230 | -450 | 0.00% | 1,218 |
| 2017-04-10 | 2017-04-06 | 1.280 | 1,680 | -26,000 | 0.00% | 2,150 |
| 2017-04-07 | 2017-04-05 | 1.220 | 27,680 | -2,000 | 0.01% | 33,770 |
| 2017-04-06 | 2017-04-03 | 1.250 | 29,680 | +28,000 | 0.01% | 37,100 |
| 2017-04-03 | 2017-03-30 | 1.340 | 1,680 | -20,000 | 0.00% | 2,251 |
| 2017-03-31 | 2017-03-29 | 1.290 | 21,680 | +20,000 | 0.00% | 27,967 |
| 2017-03-30 | 2017-03-28 | 1.400 | 1,680 | -78,000 | 0.00% | 2,352 |
| 2017-03-29 | 2017-03-27 | 1.180 | 79,680 | +78,000 | 0.01% | 94,022 |
| 2017-03-20 | 2017-03-16 | 1.070 | 1,680 | +500 | 0.00% | 1,798 |
| 2017-02-20 | 2017-02-16 | 0.850 | 1,180 | +500 | 0.00% | 1,003 |
| 2016-12-12 | 2016-12-08 | 0.780 | 680 | +500 | 0.00% | 530 |
| 2016-12-07 | 2016-12-05 | 0.780 | 180 | +160 | 0.00% | 140 |
| 2016-12-06 | 2016-12-02 | 0.780 | 20 | -1,000 | 0.00% | 16 |
| 2016-11-11 | 2016-11-09 | 0.780 | 1,020 | +1,000 | 0.00% | 796 |
| 2016-09-12 | 2016-09-08 | 0.750 | 20 | -11,024 | 0.00% | 15 |
| 2016-08-23 | 2016-08-19 | 0.690 | 11,044 | +400 | 0.00% | 7,620 |
| 2016-08-19 | 2016-08-17 | 0.680 | 10,644 | +100 | 0.00% | 7,238 |
| 2016-08-18 | 2016-08-16 | 0.680 | 10,544 | +500 | 0.00% | 7,170 |
| 2016-08-10 | 2016-08-08 | 0.670 | 10,044 | -667 | 0.00% | 6,729 |
| 2016-08-04 | 2016-08-01 | 0.670 | 10,711 | -1,000 | 0.00% | 7,176 |
| 2016-07-28 | 2016-07-26 | 0.670 | 11,711 | +1,500 | 0.00% | 7,846 |
| 2016-02-05 | 2016-02-03 | 0.580 | 10,211 | +30 | 0.00% | 5,922 |
| 2015-12-28 | 2015-12-22 | 0.770 | 10,181 | -2,000 | 0.00% | 7,839 |
| 2015-12-21 | 2015-12-17 | 0.760 | 12,181 | +300 | 0.00% | 9,258 |
| 2015-09-09 | 2015-09-07 | 0.670 | 11,881 | +500 | 0.00% | 7,960 |
| 2015-08-26 | 2015-08-24 | 0.650 | 11,381 | -50,000 | 0.00% | 7,398 |
| 2015-08-25 | 2015-08-21 | 0.730 | 61,381 | +200 | 0.01% | 44,808 |
| 2015-08-21 | 2015-08-19 | 0.810 | 61,181 | +50,000 | 0.01% | 49,557 |
| 2015-06-04 | 2015-06-02 | 1.730 | 11,181 | +800 | 0.00% | 19,343 |
| 2015-06-03 | 2015-06-01 | 1.760 | 10,381 | -44 | 0.00% | 18,271 |
| 2015-05-15 | 2015-05-13 | 1.050 | 10,425 | -1,500 | 0.00% | 10,946 |
| 2015-05-08 | 2015-05-06 | 0.890 | 11,925 | +1,900 | 0.00% | 10,613 |
| 2015-04-29 | 2015-04-27 | 0.740 | 10,025 | -1,000 | 0.00% | 7,418 |
| 2015-04-27 | 2015-04-23 | 0.780 | 11,025 | +1,000 | 0.00% | 8,600 |
| 2015-04-23 | 2015-04-21 | 0.770 | 10,025 | -1,800 | 0.00% | 7,719 |
| 2015-04-17 | 2015-04-15 | 0.770 | 11,825 | +300 | 0.00% | 9,105 |
| 2015-04-10 | 2015-04-08 | 0.760 | 11,525 | +1,300 | 0.00% | 8,759 |
| 2015-02-23 | 2015-02-16 | 0.600 | 10,225 | -1,500 | 0.00% | 6,135 |
| 2015-01-30 | 2015-01-28 | 0.600 | 11,725 | +400 | 0.00% | 7,035 |
| 2015-01-14 | 2015-01-12 | 0.650 | 11,325 | +100 | 0.00% | 7,361 |
| 2014-09-17 | 2014-09-15 | 0.540 | 11,225 | -40,000 | 0.00% | 6,062 |
| 2014-08-22 | 2014-08-20 | 0.520 | 51,225 | +881 | 0.01% | 26,637 |
| 2014-06-17 | 2014-06-13 | 0.420 | 50,344 | -750 | 0.01% | 21,144 |
| 2014-05-28 | 2014-05-26 | 0.400 | 51,094 | +500 | 0.01% | 20,438 |
| 2014-05-26 | 2014-05-22 | 0.410 | 50,594 | -1,272 | 0.01% | 20,744 |
| 2014-03-27 | 2014-03-25 | 0.460 | 51,866 | +100 | 0.01% | 23,858 |
| 2014-02-27 | 2014-02-25 | 0.495 | 51,766 | +300 | 0.01% | 25,624 |
| 2014-02-25 | 2014-02-21 | 0.455 | 51,466 | +300 | 0.01% | 23,417 |
| 2014-01-23 | 2014-01-21 | 0.490 | 51,166 | +39,363 | 0.01% | 25,071 |
| 2013-12-19 | 2013-12-17 | 0.470 | 11,803 | +500 | 0.00% | 5,547 |
| 2013-10-17 | 2013-10-15 | 0.465 | 11,303 | +900 | 0.00% | 5,256 |
| 2013-09-06 | 2013-09-04 | 0.485 | 10,403 | +100 | 0.00% | 5,045 |
| 2013-07-10 | 2013-07-08 | 0.470 | 10,303 | -1,000 | 0.00% | 4,842 |
| 2013-06-20 | 2013-06-18 | 0.720 | 11,303 | +500 | 0.00% | 8,138 |
| 2013-02-21 | 2013-02-19 | 0.380 | 10,803 | -879 | 0.00% | 4,105 |
| 2012-12-07 | 2012-12-05 | 0.380 | 11,682 | +500 | 0.00% | 4,439 |
| 2012-11-28 | 2012-11-26 | 0.370 | 11,182 | -119 | 0.00% | 4,137 |
| 2012-10-19 | 2012-10-17 | 0.435 | 11,301 | +365 | 0.00% | 4,916 |
| 2012-09-27 | 2012-09-25 | 0.370 | 10,936 | -1,500 | 0.00% | 4,046 |
| 2012-09-25 | 2012-09-21 | 0.325 | 12,436 | +1,000 | 0.00% | 4,042 |
| 2012-08-14 | 2012-08-10 | 0.380 | 11,436 | +1,000 | 0.00% | 4,346 |
| 2012-06-07 | 2012-06-05 | 0.395 | 10,436 | +300 | 0.00% | 4,122 |
| 2012-05-14 | 2012-05-10 | 0.470 | 10,136 | -2,000 | 0.00% | 4,764 |
| 2012-05-11 | 2012-05-09 | 0.470 | 12,136 | +388 | 0.00% | 5,704 |
| 2012-02-06 | 2012-02-02 | 0.350 | 11,748 | +1,000 | 0.00% | 4,112 |
| 2011-11-08 | 2011-11-04 | 0.285 | 10,748 | +500 | 0.00% | 3,063 |
| 2011-10-31 | 2011-10-27 | 0.310 | 10,248 | -2,000 | 0.00% | 3,177 |
| 2011-10-28 | 2011-10-26 | 0.270 | 12,248 | +388 | 0.00% | 3,307 |
| 2011-08-04 | 2011-08-02 | 0.340 | 11,860 | -150,000 | 0.00% | 4,032 |
| 2011-07-25 | 2011-07-21 | 0.375 | 161,860 | -150,000 | 0.03% | 60,698 |
| 2011-07-15 | 2011-07-13 | 0.380 | 311,860 | +1,000 | 0.06% | 118,507 |
| 2011-07-04 | 2011-06-29 | 0.360 | 310,860 | +400 | 0.06% | 111,910 |
| 2011-05-11 | 2011-05-06 | 0.450 | 310,460 | -1,000 | 0.06% | 139,707 |
| 2011-04-13 | 2011-04-11 | 0.500 | 311,460 | +500 | 0.06% | 155,730 |
| 2010-11-10 | 2010-11-08 | 0.670 | 310,960 | +500 | 0.06% | 208,343 |
| 2010-10-26 | 2010-10-22 | 0.650 | 310,460 | +400 | 0.06% | 201,799 |
| 2010-10-22 | 2010-10-20 | 0.680 | 310,060 | -2,000 | 0.06% | 210,841 |
| 2010-10-21 | 2010-10-19 | 0.640 | 312,060 | +500 | 0.06% | 199,718 |
| 2010-10-11 | 2010-10-07 | 0.740 | 311,560 | -50,000 | 0.06% | 230,554 |
| 2010-10-08 | 2010-10-06 | 0.770 | 361,560 | -50,000 | 0.07% | 278,401 |
| 2010-10-07 | 2010-10-05 | 0.800 | 411,560 | -100,000 | 0.08% | 329,248 |
| 2010-09-30 | 2010-09-28 | 0.940 | 511,560 | +240,500 | 0.10% | 480,866 |
| 2010-09-29 | 2010-09-27 | 0.850 | 271,060 | +70,000 | 0.05% | 230,401 |
| 2010-09-28 | 2010-09-24 | 0.880 | 201,060 | +190,000 | 0.04% | 176,933 |
| 2010-09-17 | 2010-09-15 | 0.510 | 11,060 | +1,000 | 0.00% | 5,641 |
| 2010-08-26 | 2010-08-24 | 0.380 | 10,060 | -2,000 | 0.00% | 3,823 |
| 2010-08-23 | 2010-08-19 | 0.405 | 12,060 | +727 | 0.00% | 4,884 |
| 2010-08-19 | 2010-08-17 | 0.405 | 11,333 | +500 | 0.00% | 4,590 |
| 2010-08-02 | 2010-07-29 | 0.405 | 10,833 | +833 | 0.00% | 4,387 |
| 2010-07-09 | 2010-07-07 | 0.380 | 10,000 | -1,887 | 0.00% | 3,800 |
| 2010-06-14 | 2010-06-10 | 0.405 | 11,887 | +1,000 | 0.00% | 4,814 |
| 2010-02-24 | 2010-02-22 | 0.465 | 10,887 | -1,000 | 0.00% | 5,062 |
| 2010-01-27 | 2010-01-25 | 0.465 | 11,887 | +1,000 | 0.00% | 5,527 |
| 2010-01-07 | 2010-01-05 | 0.445 | 10,887 | +500 | 0.00% | 4,845 |
| 2010-01-04 | 2009-12-29 | 0.415 | 10,387 | -1,500 | 0.00% | 4,311 |
| 2009-12-07 | 2009-12-03 | 0.370 | 11,887 | +500 | 0.00% | 4,398 |
| 2009-10-27 | 2009-10-22 | 0.330 | 11,387 | +500 | 0.00% | 3,758 |
| 2009-09-25 | 2009-09-23 | 0.350 | 10,887 | +500 | 0.00% | 3,810 |
| 2009-09-11 | 2009-09-09 | 0.310 | 10,387 | -500 | 0.00% | 3,220 |
| 2009-07-24 | 2009-07-22 | 0.325 | 10,887 | +300 | 0.00% | 3,538 |
| 2009-06-08 | 2009-06-04 | 0.320 | 10,587 | +500 | 0.00% | 3,388 |
| 2009-06-05 | 2009-06-03 | 0.305 | 10,087 | -500 | 0.00% | 3,077 |
| 2009-03-19 | 2009-03-17 | 0.200 | 10,587 | -200 | 0.00% | 2,117 |
| 2009-03-06 | 2009-03-04 | 0.250 | 10,787 | +700 | 0.00% | 2,697 |
| 2009-01-05 | 2008-12-31 | 0.310 | 10,087 | +51 | 0.00% | 3,127 |
| 2008-07-18 | 2008-07-16 | 0.455 | 10,036 | +10,000 | 0.00% | 4,566 |
| 2008-05-20 | 2008-05-16 | 0.480 | 36 | -1,000 | 0.00% | 17 |
| 2008-04-11 | 2008-04-09 | 0.480 | 1,036 | +500 | 0.00% | 497 |
| 2007-12-17 | 2007-12-13 | 0.900 | 536 | +300 | 0.00% | 482 |
| 2007-11-02 | 2007-10-31 | 1.080 | 236 | -1,000 | 0.00% | 255 |
| 2007-10-18 | 2007-10-16 | 1.060 | 1,236 | -26 | 0.00% | 1,310 |
| 2007-10-05 | 2007-10-03 | 1.100 | 1,262 | +500 | 0.00% | 1,388 |
| 2007-09-28 | 2007-09-25 | 1.180 | 762 | +500 | 0.00% | 899 |
| 2007-09-05 | 2007-09-03 | 1.100 | 262 | -500 | 0.00% | 288 |
| 2007-09-04 | 2007-08-31 | 1.100 | 762 | -500 | 0.00% | 838 |
| 2007-08-06 | 2007-08-02 | 1.380 | 1,262 | +200 | 0.00% | 1,742 |
| 2007-06-26 | 2007-06-22 | 1.390 | 1,062 | 0.00% | 1,476 |
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