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 | 0.014 | 20,927 | +0 | 0.00% | 293 |
| 2025-10-13 | 2025-10-09 | 0.011 | 20,927 | +0 | 0.00% | 230 |
| 2025-10-10 | 2025-10-08 | 0.013 | 20,927 | +0 | 0.00% | 272 |
| 2025-10-09 | 2025-10-06 | 0.013 | 20,927 | +0 | 0.00% | 272 |
| 2025-10-08 | 2025-10-03 | 0.013 | 20,927 | +0 | 0.00% | 272 |
| 2025-10-06 | 2025-10-02 | 0.013 | 20,927 | +0 | 0.00% | 272 |
| 2025-10-03 | 2025-09-30 | 0.013 | 20,927 | +0 | 0.00% | 272 |
| 2025-10-02 | 2025-09-29 | 0.013 | 20,927 | +0 | 0.00% | 272 |
| 2025-09-30 | 2025-09-26 | 0.013 | 20,927 | +0 | 0.00% | 272 |
| 2025-09-29 | 2025-09-25 | 0.012 | 20,927 | +0 | 0.00% | 251 |
| 2025-09-26 | 2025-09-24 | 0.013 | 20,927 | +0 | 0.00% | 272 |
| 2025-09-25 | 2025-09-23 | 0.013 | 20,927 | +0 | 0.00% | 272 |
| 2025-09-24 | 2025-09-22 | 0.012 | 20,927 | +0 | 0.00% | 251 |
| 2025-09-23 | 2025-09-19 | 0.013 | 20,927 | +0 | 0.00% | 272 |
| 2025-09-22 | 2025-09-18 | 0.014 | 20,927 | +0 | 0.00% | 293 |
| 2025-09-19 | 2025-09-17 | 0.014 | 20,927 | +0 | 0.00% | 293 |
| 2025-09-18 | 2025-09-16 | 0.013 | 20,927 | +0 | 0.00% | 272 |
| 2025-09-17 | 2025-09-15 | 0.014 | 20,927 | +0 | 0.00% | 293 |
| 2025-09-16 | 2025-09-12 | 0.012 | 20,927 | +0 | 0.00% | 251 |
| 2025-09-15 | 2025-09-11 | 0.013 | 20,927 | -1 | 0.00% | 272 |
| 2025-07-18 | 2025-07-16 | 0.012 | 20,928 | -1,500,000 | 0.00% | 251 |
| 2025-07-15 | 2025-07-11 | 0.011 | 1,520,928 | +613 | 0.10% | 16,730 |
| 2025-07-04 | 2025-07-02 | 0.010 | 1,520,315 | +7 | 0.10% | 15,203 |
| 2025-06-30 | 2025-06-26 | 0.010 | 1,520,308 | -1 | 0.10% | 15,203 |
| 2025-06-24 | 2025-06-20 | 0.010 | 1,520,309 | -1 | 0.10% | 15,203 |
| 2025-06-17 | 2025-06-13 | 0.010 | 1,520,310 | -1 | 0.10% | 15,203 |
| 2025-06-10 | 2025-06-06 | 0.010 | 1,520,311 | -1 | 0.10% | 15,203 |
| 2025-05-29 | 2025-05-27 | 0.010 | 1,520,312 | +1,500,000 | 0.10% | 15,203 |
| 2025-05-27 | 2025-05-23 | 0.011 | 20,312 | -1 | 0.00% | 223 |
| 2025-05-20 | 2025-05-16 | 0.013 | 20,313 | -1 | 0.00% | 264 |
| 2025-05-13 | 2025-05-09 | 0.013 | 20,314 | -1 | 0.00% | 264 |
| 2025-04-29 | 2025-04-25 | 0.014 | 20,315 | -400,000 | 0.00% | 284 |
| 2025-04-24 | 2025-04-22 | 0.014 | 420,315 | +400,000 | 0.03% | 5,884 |
| 2024-07-24 | 2024-07-22 | 0.072 | 20,315 | -200 | 0.00% | 1,463 |
| 2024-06-24 | 2024-06-20 | 0.084 | 20,515 | -276 | 0.00% | 1,723 |
| 2023-12-29 | 2023-12-27 | 0.035 | 20,791 | -205,000 | 0.00% | 728 |
| 2023-12-21 | 2023-12-19 | 0.032 | 225,791 | +205,000 | 0.01% | 7,225 |
| 2023-10-30 | 2023-10-26 | 0.039 | 20,791 | +74 | 0.00% | 811 |
| 2023-05-02 | 2023-04-27 | 0.168 | 20,717 | +608 | 0.00% | 3,480 |
| 2023-04-26 | 2023-04-24 | 0.165 | 20,109 | -57 | 0.00% | 3,318 |
| 2023-04-11 | 2023-04-04 | 0.192 | 20,166 | +21 | 0.00% | 3,872 |
| 2023-03-29 | 2023-03-27 | 0.193 | 20,145 | -382 | 0.00% | 3,888 |
| 2022-06-02 | 2022-05-31 | 0.590 | 20,527 | +276 | 0.00% | 12,111 |
| 2022-01-11 | 2022-01-07 | 1.910 | 20,251 | -731 | 0.00% | 38,679 |
| 2022-01-07 | 2022-01-05 | 1.880 | 20,982 | +577 | 0.00% | 39,446 |
| 2021-10-29 | 2021-10-27 | 2.190 | 20,405 | -518 | 0.00% | 44,687 |
| 2021-10-25 | 2021-10-21 | 2.520 | 20,923 | +17 | 0.00% | 52,726 |
| 2021-08-03 | 2021-07-30 | 2.630 | 20,906 | +888 | 0.00% | 54,983 |
| 2021-08-02 | 2021-07-29 | 2.500 | 20,018 | -734 | 0.00% | 50,045 |
| 2021-07-22 | 2021-07-20 | 2.150 | 20,752 | +126 | 0.00% | 44,617 |
| 2021-06-25 | 2021-06-23 | 2.541 | 20,626 | +453 | 0.00% | 52,413 |
| 2021-06-24 | 2021-06-22 | 2.552 | 20,173 | +2,232 | 0.00% | 51,488 |
| 2021-06-01 | 2021-05-28 | 2.552 | 17,941 | -601 | 0.00% | 45,792 |
| 2021-05-20 | 2021-05-17 | 2.485 | 18,542 | +575 | 0.00% | 46,075 |
| 2021-05-11 | 2021-05-07 | 2.530 | 17,967 | -344 | 0.00% | 45,454 |
| 2021-04-23 | 2021-04-21 | 2.552 | 18,311 | +244 | 0.00% | 46,736 |
| 2021-01-27 | 2021-01-25 | 2.620 | 18,067 | -1,779 | 0.00% | 47,332 |
| 2021-01-22 | 2021-01-20 | 2.496 | 19,846 | -403 | 0.00% | 49,538 |
| 2021-01-15 | 2021-01-13 | 2.372 | 20,249 | +660 | 0.00% | 48,039 |
| 2020-10-27 | 2020-10-22 | 2.372 | 19,589 | -206 | 0.00% | 46,474 |
| 2020-09-22 | 2020-09-18 | 2.327 | 19,795 | +67 | 0.00% | 46,072 |
| 2020-09-11 | 2020-09-09 | 2.339 | 19,728 | -238 | 0.00% | 46,138 |
| 2020-09-07 | 2020-09-03 | 2.339 | 19,966 | -287 | 0.00% | 46,695 |
| 2020-06-26 | 2020-06-23 | 2.350 | 20,253 | +403 | 0.00% | 47,594 |
| 2020-05-28 | 2020-05-26 | 2.739 | 19,850 | +2,247 | 0.00% | 54,363 |
| 2020-05-22 | 2020-05-20 | 2.815 | 17,603 | -62 | 0.00% | 49,548 |
| 2020-04-27 | 2020-04-23 | 2.891 | 17,665 | +231 | 0.00% | 51,067 |
| 2020-03-24 | 2020-03-20 | 2.764 | 17,434 | -275 | 0.00% | 48,189 |
| 2020-02-27 | 2020-02-25 | 3.106 | 17,709 | +234 | 0.00% | 55,011 |
| 2020-02-10 | 2020-02-06 | 3.119 | 17,475 | -481 | 0.00% | 54,506 |
| 2020-01-14 | 2020-01-10 | 3.170 | 17,956 | -123 | 0.00% | 56,917 |
| 2020-01-09 | 2020-01-07 | 3.170 | 18,079 | +195 | 0.00% | 57,307 |
| 2020-01-08 | 2020-01-06 | 3.106 | 17,884 | -136 | 0.00% | 55,555 |
| 2019-12-13 | 2019-12-11 | 3.398 | 18,020 | +188 | 0.00% | 61,232 |
| 2019-12-04 | 2019-12-02 | 3.182 | 17,832 | +116 | 0.00% | 56,750 |
| 2019-11-06 | 2019-11-04 | 3.246 | 17,716 | +56 | 0.00% | 57,504 |
| 2019-10-18 | 2019-10-16 | 3.195 | 17,660 | +6 | 0.00% | 56,426 |
| 2019-09-18 | 2019-09-16 | 3.170 | 17,654 | +55 | 0.00% | 55,959 |
| 2019-09-09 | 2019-09-05 | 3.170 | 17,599 | +158 | 0.00% | 55,785 |
| 2019-09-06 | 2019-09-04 | 3.221 | 17,441 | -631 | 0.00% | 56,169 |
| 2019-09-03 | 2019-08-30 | 3.221 | 18,072 | +400 | 0.00% | 58,201 |
| 2019-07-17 | 2019-07-15 | 3.005 | 17,672 | -1 | 0.00% | 53,104 |
| 2019-05-27 | 2019-05-23 | 2.675 | 17,673 | +240 | 0.00% | 47,281 |
| 2019-05-09 | 2019-05-07 | 3.867 | 17,433 | +1,944 | 0.00% | 67,420 |
| 2019-03-25 | 2019-03-21 | 3.568 | 15,489 | +7,007 | 0.00% | 55,260 |
| 2019-03-15 | 2019-03-13 | 3.596 | 8,482 | -213 | 0.00% | 30,503 |
| 2019-02-14 | 2019-02-12 | 3.011 | 8,695 | -333 | 0.00% | 26,182 |
| 2019-01-08 | 2019-01-04 | 3.097 | 9,028 | +317 | 0.00% | 27,957 |
| 2018-12-27 | 2018-12-20 | 3.496 | 8,711 | -41 | 0.00% | 30,456 |
| 2018-08-31 | 2018-08-29 | 3.625 | 8,752 | +66 | 0.00% | 31,724 |
| 2018-06-15 | 2018-06-13 | 5.951 | 8,686 | +177 | 0.00% | 51,689 |
| 2018-05-07 | 2018-05-03 | 5.910 | 8,509 | +7,109 | 0.00% | 50,288 |
| 2018-05-04 | 2018-05-02 | 7.395 | 1,400 | -83 | 0.00% | 10,353 |
| 2018-05-03 | 2018-04-30 | 7.196 | 1,483 | -346 | 0.00% | 10,672 |
| 2018-04-18 | 2018-04-16 | 5.405 | 1,829 | +501 | 0.00% | 9,885 |
| 2018-03-23 | 2018-03-21 | 5.144 | 1,328 | -1,306 | 0.00% | 6,832 |
| 2018-03-19 | 2018-03-15 | 4.532 | 2,634 | -443 | 0.00% | 11,937 |
| 2018-03-02 | 2018-02-28 | 4.241 | 3,077 | -18,288 | 0.00% | 13,050 |
| 2018-03-01 | 2018-02-27 | 4.379 | 21,365 | +19,594 | 0.00% | 93,555 |
| 2018-02-28 | 2018-02-26 | 4.578 | 1,771 | -26,125 | 0.00% | 8,108 |
| 2018-02-27 | 2018-02-23 | 4.792 | 27,896 | +26,125 | 0.00% | 133,686 |
| 2018-02-07 | 2018-02-05 | 6.186 | 1,771 | +1,503 | 0.00% | 10,955 |
| 2018-02-01 | 2018-01-30 | 4.685 | 268 | -105 | 0.00% | 1,256 |
| 2018-01-31 | 2018-01-29 | 4.486 | 373 | -106 | 0.00% | 1,673 |
| 2017-10-24 | 2017-10-20 | 3.368 | 479 | -126 | 0.00% | 1,613 |
| 2017-06-13 | 2017-06-09 | 4.180 | 605 | +273 | 0.00% | 2,529 |
| 2017-06-09 | 2017-06-07 | 4.256 | 332 | -126 | 0.00% | 1,413 |
| 2017-05-17 | 2017-05-15 | 4.241 | 458 | +19 | 0.00% | 1,942 |
| 2017-04-27 | 2017-04-25 | 4.670 | 439 | -653 | 0.00% | 2,050 |
| 2017-04-26 | 2017-04-24 | 4.486 | 1,092 | +729 | 0.00% | 4,899 |
| 2017-04-24 | 2017-04-20 | 4.440 | 363 | -653 | 0.00% | 1,612 |
| 2017-04-21 | 2017-04-19 | 4.379 | 1,016 | +577 | 0.00% | 4,449 |
| 2017-03-21 | 2017-03-17 | 4.011 | 439 | -87 | 0.00% | 1,761 |
| 2017-03-16 | 2017-03-14 | 4.287 | 526 | +427 | 0.00% | 2,255 |
| 2017-02-27 | 2017-02-23 | 4.440 | 99 | -542 | 0.00% | 440 |
| 2017-02-14 | 2017-02-10 | 4.578 | 641 | +273 | 0.00% | 2,934 |
| 2017-01-18 | 2017-01-16 | 4.593 | 368 | -26 | 0.00% | 1,690 |
| 2016-11-10 | 2016-11-08 | 4.609 | 394 | +273 | 0.00% | 1,816 |
| 2016-07-06 | 2016-07-04 | 4.318 | 121 | -333 | 0.00% | 522 |
| 2016-04-12 | 2016-04-08 | 4.226 | 454 | +273 | 0.00% | 1,919 |
| 2016-04-06 | 2016-04-01 | 4.256 | 181 | +88 | 0.00% | 770 |
| 2016-04-05 | 2016-03-31 | 4.302 | 93 | -277 | 0.00% | 400 |
| 2016-04-01 | 2016-03-30 | 4.287 | 370 | -76 | 0.00% | 1,586 |
| 2016-03-16 | 2016-03-14 | 4.287 | 446 | +342 | 0.00% | 1,912 |
| 2016-03-11 | 2016-03-09 | 4.272 | 104 | -257 | 0.00% | 444 |
| 2016-02-23 | 2016-02-19 | 4.364 | 361 | +74 | 0.00% | 1,575 |
| 2016-02-22 | 2016-02-18 | 4.318 | 287 | +150 | 0.00% | 1,239 |
| 2016-02-19 | 2016-02-17 | 4.318 | 137 | -283 | 0.00% | 592 |
| 2016-02-17 | 2016-02-15 | 4.165 | 420 | -653 | 0.00% | 1,749 |
| 2016-02-16 | 2016-02-12 | 4.119 | 1,073 | +510 | 0.00% | 4,419 |
| 2016-02-02 | 2016-01-29 | 4.333 | 563 | +548 | 0.00% | 2,439 |
| 2016-01-21 | 2016-01-19 | 4.471 | 15 | -172 | 0.00% | 67 |
| 2015-12-16 | 2015-12-14 | 4.593 | 187 | +185 | 0.00% | 859 |
| 2015-08-19 | 2015-08-17 | 5.053 | 2 | -457 | 0.00% | 10 |
| 2015-06-08 | 2015-06-04 | 4.869 | 459 | -152 | 0.00% | 2,235 |
| 2015-05-13 | 2015-05-11 | 5.002 | 611 | +14 | 0.00% | 3,056 |
| 2015-03-20 | 2015-03-18 | 4.422 | 597 | +574 | 0.00% | 2,640 |
| 2015-03-18 | 2015-03-16 | 4.422 | 23 | -180 | 0.00% | 102 |
| 2015-03-13 | 2015-03-11 | 4.469 | 203 | -58 | 0.00% | 907 |
| 2015-02-09 | 2015-02-05 | 4.689 | 261 | -64 | 0.00% | 1,224 |
| 2015-01-28 | 2015-01-26 | 4.736 | 325 | -192 | 0.00% | 1,539 |
| 2015-01-20 | 2015-01-16 | 4.814 | 517 | +64 | 0.00% | 2,489 |
| 2015-01-19 | 2015-01-15 | 4.814 | 453 | -74 | 0.00% | 2,181 |
| 2015-01-16 | 2015-01-14 | 4.751 | 527 | -6,458 | 0.00% | 2,504 |
| 2015-01-15 | 2015-01-13 | 4.751 | 6,985 | +192 | 0.00% | 33,189 |
| 2015-01-02 | 2014-12-29 | 4.955 | 6,793 | +6,377 | 0.00% | 33,662 |
| 2014-12-09 | 2014-12-05 | 5.175 | 416 | -6,377 | 0.00% | 2,153 |
| 2014-12-02 | 2014-11-28 | 5.285 | 6,793 | -3,189 | 0.00% | 35,899 |
| 2014-11-27 | 2014-11-25 | 5.379 | 9,982 | +9,508 | 0.00% | 53,690 |
| 2014-11-10 | 2014-11-06 | 5.473 | 474 | -64 | 0.00% | 2,594 |
| 2014-11-07 | 2014-11-05 | 5.488 | 538 | -63 | 0.00% | 2,953 |
| 2014-11-06 | 2014-11-04 | 5.504 | 601 | +382 | 0.00% | 3,308 |
| 2014-09-22 | 2014-09-18 | 5.457 | 219 | -176 | 0.00% | 1,195 |
| 2014-07-16 | 2014-07-14 | 5.551 | 395 | +85 | 0.00% | 2,193 |
| 2014-05-21 | 2014-05-19 | 5.787 | 310 | +8 | 0.00% | 1,794 |
| 2014-05-12 | 2014-05-08 | 5.980 | 302 | +237 | 0.00% | 1,806 |
| 2014-03-25 | 2014-03-21 | 6.446 | 65 | -252 | 0.00% | 419 |
| 2014-03-11 | 2014-03-07 | 6.350 | 317 | -56 | 0.00% | 2,013 |
| 2013-12-10 | 2013-12-06 | 6.559 | 373 | +62 | 0.00% | 2,446 |
| 2013-12-02 | 2013-11-28 | 6.542 | 311 | +311 | 0.00% | 2,035 |
| 2013-11-04 | 2013-10-31 | 7.073 | 0 |
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