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 | 0.150 | 10,770 | +0 | 0.00% | 1,616 |
| 2025-10-13 | 2025-10-09 | 0.150 | 10,770 | +0 | 0.00% | 1,616 |
| 2025-10-10 | 2025-10-08 | 0.152 | 10,770 | +0 | 0.00% | 1,637 |
| 2025-10-09 | 2025-10-06 | 0.152 | 10,770 | +0 | 0.00% | 1,637 |
| 2025-10-08 | 2025-10-03 | 0.152 | 10,770 | +0 | 0.00% | 1,637 |
| 2025-10-06 | 2025-10-02 | 0.152 | 10,770 | +0 | 0.00% | 1,637 |
| 2025-10-03 | 2025-09-30 | 0.149 | 10,770 | +0 | 0.00% | 1,605 |
| 2025-10-02 | 2025-09-29 | 0.148 | 10,770 | +0 | 0.00% | 1,594 |
| 2025-09-30 | 2025-09-26 | 0.151 | 10,770 | +0 | 0.00% | 1,626 |
| 2025-09-29 | 2025-09-25 | 0.151 | 10,770 | +0 | 0.00% | 1,626 |
| 2025-09-26 | 2025-09-24 | 0.154 | 10,770 | +0 | 0.00% | 1,659 |
| 2025-09-25 | 2025-09-23 | 0.155 | 10,770 | +0 | 0.00% | 1,669 |
| 2025-09-24 | 2025-09-22 | 0.155 | 10,770 | +0 | 0.00% | 1,669 |
| 2025-09-23 | 2025-09-19 | 0.155 | 10,770 | +0 | 0.00% | 1,669 |
| 2025-09-22 | 2025-09-18 | 0.156 | 10,770 | +0 | 0.00% | 1,680 |
| 2025-09-19 | 2025-09-17 | 0.158 | 10,770 | +0 | 0.00% | 1,702 |
| 2025-09-18 | 2025-09-16 | 0.151 | 10,770 | +0 | 0.00% | 1,626 |
| 2025-09-17 | 2025-09-15 | 0.152 | 10,770 | +0 | 0.00% | 1,637 |
| 2025-09-16 | 2025-09-12 | 0.153 | 10,770 | +0 | 0.00% | 1,648 |
| 2025-09-15 | 2025-09-11 | 0.155 | 10,770 | +0 | 0.00% | 1,669 |
| 2025-09-12 | 2025-09-10 | 0.155 | 10,770 | +0 | 0.00% | 1,669 |
| 2025-09-11 | 2025-09-09 | 0.155 | 10,770 | +0 | 0.00% | 1,669 |
| 2025-09-10 | 2025-09-08 | 0.154 | 10,770 | +0 | 0.00% | 1,659 |
| 2025-09-09 | 2025-09-05 | 0.160 | 10,770 | +0 | 0.00% | 1,723 |
| 2025-09-08 | 2025-09-04 | 0.161 | 10,770 | +0 | 0.00% | 1,734 |
| 2025-09-05 | 2025-09-03 | 0.156 | 10,770 | +0 | 0.00% | 1,680 |
| 2025-09-04 | 2025-09-02 | 0.156 | 10,770 | +0 | 0.00% | 1,680 |
| 2025-09-03 | 2025-09-01 | 0.155 | 10,770 | +0 | 0.00% | 1,669 |
| 2025-09-02 | 2025-08-29 | 0.161 | 10,770 | -200 | 0.00% | 1,734 |
| 2022-07-08 | 2022-07-06 | 0.221 | 10,970 | +800 | 0.00% | 2,424 |
| 2020-05-29 | 2020-05-27 | 0.141 | 10,170 | -10,000 | 0.00% | 1,434 |
| 2020-05-26 | 2020-05-22 | 0.138 | 20,170 | +10,000 | 0.00% | 2,783 |
| 2019-11-07 | 2019-11-05 | 0.201 | 10,170 | +10 | 0.00% | 2,044 |
| 2018-07-16 | 2018-07-12 | 0.345 | 10,160 | -333 | 0.00% | 3,505 |
| 2017-12-21 | 2017-12-19 | 0.500 | 10,493 | -102,000 | 0.00% | 5,246 |
| 2017-12-20 | 2017-12-18 | 0.495 | 112,493 | +1,000 | 0.01% | 55,684 |
| 2017-12-18 | 2017-12-14 | 0.500 | 111,493 | +101,000 | 0.01% | 55,746 |
| 2017-12-11 | 2017-12-07 | 0.510 | 10,493 | -36,000 | 0.00% | 5,351 |
| 2017-12-08 | 2017-12-06 | 0.510 | 46,493 | +36,000 | 0.00% | 23,711 |
| 2017-01-11 | 2017-01-09 | 0.840 | 10,493 | -100,000 | 0.00% | 8,814 |
| 2016-10-13 | 2016-10-11 | 1.000 | 110,493 | -100,000 | 0.01% | 110,493 |
| 2016-10-12 | 2016-10-07 | 1.020 | 210,493 | -24,000 | 0.02% | 214,703 |
| 2016-10-05 | 2016-10-03 | 1.040 | 234,493 | +224,000 | 0.02% | 243,873 |
| 2016-09-09 | 2016-09-07 | 0.960 | 10,493 | -30,000 | 0.00% | 10,073 |
| 2016-09-07 | 2016-09-05 | 0.940 | 40,493 | -70,000 | 0.00% | 38,063 |
| 2016-09-01 | 2016-08-30 | 0.950 | 110,493 | +100,000 | 0.01% | 104,968 |
| 2016-08-08 | 2016-08-04 | 0.930 | 10,493 | -100 | 0.00% | 9,758 |
| 2016-08-04 | 2016-08-01 | 0.960 | 10,593 | +10,090 | 0.00% | 10,169 |
| 2016-07-28 | 2016-07-26 | 0.940 | 503 | -1,000 | 0.00% | 473 |
| 2016-07-21 | 2016-07-19 | 0.930 | 1,503 | -103,000 | 0.00% | 1,398 |
| 2016-07-18 | 2016-07-14 | 0.930 | 104,503 | +667 | 0.01% | 97,188 |
| 2016-06-20 | 2016-06-16 | 0.940 | 103,836 | -97,000 | 0.01% | 97,606 |
| 2016-06-01 | 2016-05-30 | 1.018 | 200,836 | -28,791 | 0.02% | 204,517 |
| 2016-05-23 | 2016-05-19 | 1.029 | 229,627 | +113,912 | 0.02% | 236,174 |
| 2016-05-20 | 2016-05-18 | 0.957 | 115,715 | -98,200 | 0.01% | 110,766 |
| 2016-05-17 | 2016-05-13 | 0.937 | 213,915 | -103,110 | 0.02% | 200,409 |
| 2016-05-12 | 2016-05-10 | 0.978 | 317,025 | -76,596 | 0.03% | 309,923 |
| 2016-05-10 | 2016-05-06 | 1.059 | 393,621 | -196,400 | 0.04% | 416,869 |
| 2016-05-09 | 2016-05-05 | 1.059 | 590,021 | +49,100 | 0.06% | 624,869 |
| 2016-05-05 | 2016-05-03 | 1.008 | 540,921 | +146,318 | 0.05% | 545,328 |
| 2016-05-04 | 2016-04-29 | 0.957 | 394,603 | +393,782 | 0.04% | 377,726 |
| 2015-10-23 | 2015-10-20 | 0.855 | 821 | +196 | 0.00% | 702 |
| 2015-07-29 | 2015-07-27 | 1.141 | 625 | +438 | 0.00% | 713 |
| 2015-06-18 | 2015-06-16 | 1.450 | 187 | +2 | 0.00% | 271 |
| 2015-04-01 | 2015-03-30 | 1.378 | 185 | -29,167 | 0.00% | 255 |
| 2015-03-25 | 2015-03-23 | 1.142 | 29,352 | +29,167 | 0.00% | 33,511 |
| 2015-01-30 | 2015-01-28 | 1.121 | 185 | -778 | 0.00% | 207 |
| 2014-10-08 | 2014-10-06 | 1.707 | 963 | +487 | 0.00% | 1,644 |
| 2014-10-03 | 2014-09-29 | 1.769 | 476 | -106 | 0.00% | 842 |
| 2014-09-12 | 2014-09-10 | 1.728 | 582 | -19,445 | 0.00% | 1,006 |
| 2014-06-05 | 2014-06-03 | 2.496 | 20,027 | +468 | 0.00% | 49,989 |
| 2014-04-24 | 2014-04-22 | 2.317 | 19,559 | -189 | 0.00% | 45,319 |
| 2014-04-01 | 2014-03-28 | 2.601 | 19,748 | +474 | 0.00% | 51,372 |
| 2014-03-11 | 2014-03-07 | 2.938 | 19,274 | +11,394 | 0.00% | 56,635 |
| 2014-02-28 | 2014-02-26 | 2.949 | 7,880 | +104 | 0.00% | 23,238 |
| 2014-02-07 | 2014-02-05 | 2.896 | 7,776 | -665 | 0.00% | 22,522 |
| 2014-02-04 | 2014-01-28 | 3.265 | 8,441 | -5,697 | 0.00% | 27,559 |
| 2014-01-21 | 2014-01-17 | 3.539 | 14,138 | +7,596 | 0.00% | 50,031 |
| 2014-01-10 | 2014-01-08 | 3.465 | 6,542 | +5,697 | 0.00% | 22,668 |
| 2013-12-23 | 2013-12-19 | 3.423 | 845 | +190 | 0.00% | 2,892 |
| 2013-12-13 | 2013-12-11 | 3.518 | 655 | -9,495 | 0.00% | 2,304 |
| 2013-12-10 | 2013-12-06 | 3.802 | 10,150 | +9,210 | 0.00% | 38,591 |
| 2013-11-27 | 2013-11-25 | 3.612 | 940 | -28,485 | 0.00% | 3,396 |
| 2013-09-10 | 2013-09-06 | 3.044 | 29,425 | +861 | 0.00% | 89,562 |
| 2013-09-03 | 2013-08-30 | 3.297 | 28,564 | -9,495 | 0.00% | 94,161 |
| 2013-08-30 | 2013-08-28 | 3.244 | 38,059 | +9,495 | 0.00% | 123,458 |
| 2013-08-09 | 2013-08-07 | 3.360 | 28,564 | -28,485 | 0.00% | 95,966 |
| 2013-08-07 | 2013-08-05 | 3.244 | 57,049 | -18,990 | 0.01% | 185,058 |
| 2013-08-06 | 2013-08-02 | 3.370 | 76,039 | -9,495 | 0.01% | 256,269 |
| 2013-08-02 | 2013-07-31 | 3.391 | 85,534 | -28,485 | 0.01% | 290,071 |
| 2013-08-01 | 2013-07-30 | 3.433 | 114,019 | +28,485 | 0.01% | 391,475 |
| 2013-07-31 | 2013-07-29 | 3.560 | 85,534 | +28,485 | 0.01% | 304,484 |
| 2013-07-30 | 2013-07-26 | 3.728 | 57,049 | -18,990 | 0.01% | 212,697 |
| 2013-07-23 | 2013-07-19 | 3.486 | 76,039 | +18,990 | 0.01% | 265,078 |
| 2013-07-16 | 2013-07-12 | 3.581 | 57,049 | -860 | 0.01% | 204,285 |
| 2013-07-05 | 2013-07-03 | 2.770 | 57,909 | +56,969 | 0.01% | 160,403 |
| 2013-07-04 | 2013-07-02 | 2.896 | 940 | -85,454 | 0.00% | 2,723 |
| 2013-07-03 | 2013-06-28 | 2.844 | 86,394 | +37,979 | 0.01% | 245,673 |
| 2013-07-02 | 2013-06-27 | 2.886 | 48,415 | +18,990 | 0.00% | 139,714 |
| 2013-06-28 | 2013-06-26 | 2.686 | 29,425 | 0.00% | 79,025 |
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