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 | 0.141 | 279 | +0 | 0.00% | 39 |
| 2025-10-13 | 2025-10-09 | 0.143 | 279 | +0 | 0.00% | 40 |
| 2025-10-10 | 2025-10-08 | 0.142 | 279 | +0 | 0.00% | 40 |
| 2025-10-09 | 2025-10-06 | 0.140 | 279 | +0 | 0.00% | 39 |
| 2025-10-08 | 2025-10-03 | 0.145 | 279 | +0 | 0.00% | 40 |
| 2025-10-06 | 2025-10-02 | 0.145 | 279 | +0 | 0.00% | 40 |
| 2025-10-03 | 2025-09-30 | 0.137 | 279 | +0 | 0.00% | 38 |
| 2025-10-02 | 2025-09-29 | 0.131 | 279 | +0 | 0.00% | 37 |
| 2025-09-30 | 2025-09-26 | 0.128 | 279 | +0 | 0.00% | 36 |
| 2025-09-29 | 2025-09-25 | 0.127 | 279 | +0 | 0.00% | 35 |
| 2025-09-26 | 2025-09-24 | 0.129 | 279 | +0 | 0.00% | 36 |
| 2025-09-25 | 2025-09-23 | 0.127 | 279 | +0 | 0.00% | 35 |
| 2025-09-24 | 2025-09-22 | 0.128 | 279 | +0 | 0.00% | 36 |
| 2025-09-23 | 2025-09-19 | 0.126 | 279 | +0 | 0.00% | 35 |
| 2025-09-22 | 2025-09-18 | 0.133 | 279 | +0 | 0.00% | 37 |
| 2025-09-19 | 2025-09-17 | 0.143 | 279 | +0 | 0.00% | 40 |
| 2025-09-18 | 2025-09-16 | 0.135 | 279 | +0 | 0.00% | 38 |
| 2025-09-17 | 2025-09-15 | 0.124 | 279 | -1,100 | 0.00% | 35 |
| 2025-07-15 | 2025-07-11 | 0.119 | 1,379 | -100 | 0.00% | 164 |
| 2025-07-07 | 2025-07-03 | 0.132 | 1,479 | +1,350 | 0.00% | 195 |
| 2025-07-04 | 2025-07-02 | 0.126 | 129 | -1,350 | 0.00% | 16 |
| 2025-06-13 | 2025-06-11 | 0.180 | 1,479 | +1,250 | 0.00% | 266 |
| 2024-10-10 | 2024-10-08 | 0.094 | 229 | +200 | 0.00% | 22 |
| 2024-01-02 | 2023-12-28 | 0.026 | 29 | -1,184 | 0.00% | 1 |
| 2022-11-15 | 2022-11-11 | 0.445 | 1,213 | -500 | 0.00% | 540 |
| 2021-12-14 | 2021-12-10 | 1.140 | 1,713 | +773 | 0.00% | 1,953 |
| 2021-09-13 | 2021-09-09 | 1.070 | 940 | +460 | 0.00% | 1,006 |
| 2020-08-03 | 2020-07-30 | 1.170 | 480 | -2,000 | 0.00% | 562 |
| 2020-07-31 | 2020-07-29 | 1.140 | 2,480 | +1,000 | 0.00% | 2,827 |
| 2020-07-30 | 2020-07-28 | 1.130 | 1,480 | +1,000 | 0.00% | 1,672 |
| 2020-07-28 | 2020-07-24 | 1.130 | 480 | -500 | 0.00% | 542 |
| 2020-07-22 | 2020-07-20 | 1.140 | 980 | -500 | 0.00% | 1,117 |
| 2020-01-06 | 2020-01-02 | 1.470 | 1,480 | +1,100 | 0.00% | 2,176 |
| 2019-09-04 | 2019-09-02 | 1.330 | 380 | +66 | 0.00% | 505 |
| 2019-01-17 | 2019-01-15 | 1.890 | 314 | -200 | 0.00% | 593 |
| 2019-01-03 | 2018-12-31 | 1.830 | 514 | +492 | 0.00% | 941 |
| 2018-12-28 | 2018-12-24 | 1.800 | 22 | -2,193 | 0.00% | 40 |
| 2018-12-03 | 2018-11-29 | 2.010 | 2,215 | +2,200 | 0.00% | 4,452 |
| 2018-10-12 | 2018-10-10 | 2.120 | 15 | +8 | 0.00% | 32 |
| 2018-10-11 | 2018-10-09 | 2.100 | 7 | -1,122 | 0.00% | 15 |
| 2018-09-26 | 2018-09-21 | 2.090 | 1,129 | +500 | 0.00% | 2,360 |
| 2018-06-05 | 2018-06-01 | 2.766 | 629 | +13 | 0.00% | 1,740 |
| 2018-05-18 | 2018-05-16 | 2.684 | 616 | -509 | 0.00% | 1,653 |
| 2018-04-13 | 2018-04-11 | 2.837 | 1,125 | -980 | 0.00% | 3,192 |
| 2018-04-03 | 2018-03-28 | 2.755 | 2,105 | +980 | 0.00% | 5,800 |
| 2018-03-23 | 2018-03-21 | 3.041 | 1,125 | -451 | 0.00% | 3,421 |
| 2018-03-13 | 2018-03-09 | 3.082 | 1,576 | +980 | 0.00% | 4,857 |
| 2018-02-02 | 2018-01-31 | 3.031 | 596 | -933 | 0.00% | 1,806 |
| 2017-11-20 | 2017-11-16 | 3.408 | 1,529 | +1,176 | 0.00% | 5,211 |
| 2017-09-22 | 2017-09-20 | 3.602 | 353 | -4,899 | 0.00% | 1,272 |
| 2017-09-21 | 2017-09-19 | 3.633 | 5,252 | -980 | 0.00% | 19,080 |
| 2017-09-12 | 2017-09-08 | 3.531 | 6,232 | +686 | 0.00% | 22,004 |
| 2017-08-29 | 2017-08-25 | 3.572 | 5,546 | +212 | 0.00% | 19,809 |
| 2017-08-10 | 2017-08-08 | 3.898 | 5,334 | -686 | 0.00% | 20,793 |
| 2017-08-03 | 2017-08-01 | 4.062 | 6,020 | -282 | 0.00% | 24,450 |
| 2017-07-25 | 2017-07-21 | 4.102 | 6,302 | +686 | 0.00% | 25,853 |
| 2017-07-14 | 2017-07-12 | 4.113 | 5,616 | -1,618 | 0.00% | 23,096 |
| 2017-07-05 | 2017-07-03 | 4.082 | 7,234 | +1,618 | 0.00% | 29,529 |
| 2017-07-04 | 2017-06-30 | 4.062 | 5,616 | -1,415 | 0.00% | 22,810 |
| 2017-06-06 | 2017-06-02 | 3.934 | 7,031 | +82 | 0.00% | 27,660 |
| 2017-04-03 | 2017-03-30 | 4.151 | 6,949 | +194 | 0.00% | 28,844 |
| 2017-03-24 | 2017-03-22 | 4.223 | 6,755 | +4,842 | 0.00% | 28,527 |
| 2017-03-09 | 2017-03-07 | 4.027 | 1,913 | +886 | 0.00% | 7,703 |
| 2017-02-14 | 2017-02-10 | 4.109 | 1,027 | -1,211 | 0.00% | 4,220 |
| 2017-02-07 | 2017-02-03 | 4.048 | 2,238 | +321 | 0.00% | 9,058 |
| 2017-01-24 | 2017-01-20 | 3.903 | 1,917 | +527 | 0.00% | 7,482 |
| 2017-01-19 | 2017-01-17 | 3.924 | 1,390 | +892 | 0.00% | 5,454 |
| 2017-01-18 | 2017-01-16 | 3.882 | 498 | +325 | 0.00% | 1,933 |
| 2017-01-10 | 2017-01-06 | 3.820 | 173 | -2,196 | 0.00% | 661 |
| 2017-01-09 | 2017-01-05 | 3.841 | 2,369 | +426 | 0.00% | 9,099 |
| 2017-01-06 | 2017-01-04 | 3.872 | 1,943 | +1,730 | 0.00% | 7,523 |
| 2017-01-03 | 2016-12-29 | 3.882 | 213 | -1,336 | 0.00% | 827 |
| 2016-12-20 | 2016-12-16 | 4.130 | 1,549 | +704 | 0.00% | 6,398 |
| 2016-12-14 | 2016-12-12 | 4.285 | 845 | +520 | 0.00% | 3,621 |
| 2016-10-19 | 2016-10-17 | 4.595 | 325 | -510 | 0.00% | 1,493 |
| 2016-09-06 | 2016-09-02 | 3.975 | 835 | +544 | 0.00% | 3,319 |
| 2016-08-03 | 2016-07-29 | 3.500 | 291 | -1,065 | 0.00% | 1,019 |
| 2016-06-03 | 2016-06-01 | 3.478 | 1,356 | +15 | 0.00% | 4,716 |
| 2016-04-28 | 2016-04-26 | 3.248 | 1,341 | -766 | 0.00% | 4,356 |
| 2016-04-27 | 2016-04-25 | 3.238 | 2,107 | +479 | 0.00% | 6,822 |
| 2016-04-06 | 2016-04-01 | 3.436 | 1,628 | -442 | 0.00% | 5,594 |
| 2016-03-22 | 2016-03-18 | 3.070 | 2,070 | +1,769 | 0.00% | 6,356 |
| 2016-03-16 | 2016-03-14 | 3.175 | 301 | +192 | 0.00% | 956 |
| 2016-03-14 | 2016-03-10 | 3.154 | 109 | -38,301 | 0.00% | 344 |
| 2016-03-11 | 2016-03-09 | 3.154 | 38,410 | +38,301 | 0.00% | 121,146 |
| 2016-03-02 | 2016-02-29 | 3.102 | 109 | -1,149 | 0.00% | 338 |
| 2016-02-24 | 2016-02-22 | 3.321 | 1,258 | +574 | 0.00% | 4,178 |
| 2016-02-01 | 2016-01-28 | 3.008 | 684 | +236 | 0.00% | 2,057 |
| 2016-01-05 | 2015-12-31 | 3.551 | 448 | -57,451 | 0.00% | 1,591 |
| 2015-12-22 | 2015-12-18 | 3.499 | 57,899 | -76,601 | 0.00% | 202,569 |
| 2015-12-21 | 2015-12-17 | 3.426 | 134,500 | +95,751 | 0.01% | 460,737 |
| 2015-12-08 | 2015-12-04 | 3.572 | 38,749 | +19,151 | 0.00% | 138,402 |
| 2015-12-07 | 2015-12-03 | 3.582 | 19,598 | -38,301 | 0.00% | 70,204 |
| 2015-12-04 | 2015-12-02 | 3.572 | 57,899 | +57,451 | 0.00% | 206,802 |
| 2015-12-03 | 2015-12-01 | 3.561 | 448 | -38,301 | 0.00% | 1,595 |
| 2015-12-02 | 2015-11-30 | 3.478 | 38,749 | +38,301 | 0.00% | 134,760 |
| 2015-11-10 | 2015-11-06 | 3.206 | 448 | -479 | 0.00% | 1,436 |
| 2015-11-02 | 2015-10-29 | 3.279 | 927 | -76,601 | 0.00% | 3,040 |
| 2015-10-30 | 2015-10-28 | 3.279 | 77,528 | +76,601 | 0.00% | 254,241 |
| 2015-10-26 | 2015-10-22 | 3.258 | 927 | +766 | 0.00% | 3,021 |
| 2015-10-23 | 2015-10-20 | 3.217 | 161 | -1,532 | 0.00% | 518 |
| 2015-10-16 | 2015-10-14 | 3.154 | 1,693 | -45,482 | 0.00% | 5,340 |
| 2015-10-07 | 2015-10-05 | 3.133 | 47,175 | +45,482 | 0.00% | 147,805 |
| 2015-08-17 | 2015-08-13 | 3.342 | 1,693 | -38,300 | 0.00% | 5,658 |
| 2015-08-14 | 2015-08-12 | 3.248 | 39,993 | +38,300 | 0.00% | 129,898 |
| 2015-08-11 | 2015-08-07 | 3.269 | 1,693 | -38,300 | 0.00% | 5,534 |
| 2015-08-07 | 2015-08-05 | 3.123 | 39,993 | +38,300 | 0.00% | 124,885 |
| 2015-08-05 | 2015-08-03 | 3.123 | 1,693 | -57,450 | 0.00% | 5,287 |
| 2015-08-03 | 2015-07-30 | 3.300 | 59,143 | +57,450 | 0.00% | 195,185 |
| 2015-07-21 | 2015-07-17 | 2.705 | 1,693 | -129,264 | 0.00% | 4,579 |
| 2015-07-17 | 2015-07-15 | 2.611 | 130,957 | +33,513 | 0.01% | 341,921 |
| 2015-07-16 | 2015-07-14 | 2.715 | 97,444 | +95,751 | 0.01% | 264,597 |
| 2015-07-10 | 2015-07-08 | 2.256 | 1,693 | -471 | 0.00% | 3,819 |
| 2015-05-20 | 2015-05-18 | 4.089 | 2,164 | +19 | 0.00% | 8,848 |
| 2015-05-19 | 2015-05-15 | 4.078 | 2,145 | +2 | 0.00% | 8,747 |
| 2015-05-15 | 2015-05-13 | 4.067 | 2,143 | +598 | 0.00% | 8,717 |
| 2015-05-14 | 2015-05-12 | 4.215 | 1,545 | +1,374 | 0.00% | 6,512 |
| 2015-04-09 | 2015-04-02 | 4.194 | 171 | -1,898 | 0.00% | 717 |
| 2015-03-23 | 2015-03-19 | 2.561 | 2,069 | +1,898 | 0.00% | 5,298 |
| 2015-03-20 | 2015-03-18 | 2.582 | 171 | -664 | 0.00% | 441 |
| 2015-01-29 | 2015-01-27 | 2.276 | 835 | -570 | 0.00% | 1,901 |
| 2015-01-13 | 2015-01-09 | 1.907 | 1,405 | +285 | 0.00% | 2,680 |
| 2015-01-06 | 2015-01-02 | 1.960 | 1,120 | -4,745 | 0.00% | 2,195 |
| 2014-12-29 | 2014-12-22 | 1.992 | 5,865 | -2,372 | 0.00% | 11,681 |
| 2014-12-16 | 2014-12-12 | 34.352 | 8,237 | +7,722 | 0.00% | 282,961 |
| 2014-12-04 | 2014-12-02 | 36.797 | 515 | +475 | 0.00% | 18,951 |
| 2014-11-20 | 2014-11-18 | 42.150 | 40 | -166 | 0.00% | 1,686 |
| 2014-11-19 | 2014-11-17 | 43.583 | 206 | -8 | 0.00% | 8,978 |
| 2014-11-12 | 2014-11-10 | 40.464 | 214 | -118 | 0.00% | 8,659 |
| 2014-11-11 | 2014-11-07 | 39.495 | 332 | +237 | 0.00% | 13,112 |
| 2014-08-28 | 2014-08-26 | 31.866 | 95 | -474 | 0.00% | 3,027 |
| 2014-07-15 | 2014-07-11 | 21.960 | 569 | +237 | 0.00% | 12,495 |
| 2014-06-13 | 2014-06-11 | 16.734 | 332 | +308 | 0.00% | 5,556 |
| 2014-06-05 | 2014-06-03 | 16.481 | 24 | -237 | 0.00% | 396 |
| 2014-05-21 | 2014-05-19 | 16.779 | 261 | +6 | 0.00% | 4,379 |
| 2014-05-15 | 2014-05-13 | 15.572 | 255 | -285 | 0.00% | 3,971 |
| 2014-05-14 | 2014-05-12 | 15.399 | 540 | +540 | 0.00% | 8,315 |
| 2013-11-12 | 2013-11-08 | 8.325 | 0 | -2,318 | ||
| 2013-11-07 | 2013-11-05 | 7.635 | 2,318 | +2,318 | 0.00% | 17,697 |
| 2013-10-16 | 2013-10-11 | 6.815 | 0 |
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