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 | 0.290 | 20,507 | +0 | 0.00% | 5,947 |
| 2025-10-13 | 2025-10-09 | 0.285 | 20,507 | +0 | 0.00% | 5,844 |
| 2025-10-10 | 2025-10-08 | 0.300 | 20,507 | +0 | 0.00% | 6,152 |
| 2025-10-09 | 2025-10-06 | 0.315 | 20,507 | +0 | 0.00% | 6,460 |
| 2025-10-08 | 2025-10-03 | 0.310 | 20,507 | +0 | 0.00% | 6,357 |
| 2025-10-06 | 2025-10-02 | 0.315 | 20,507 | +0 | 0.00% | 6,460 |
| 2025-10-03 | 2025-09-30 | 0.310 | 20,507 | +0 | 0.00% | 6,357 |
| 2025-10-02 | 2025-09-29 | 0.295 | 20,507 | +0 | 0.00% | 6,050 |
| 2025-09-30 | 2025-09-26 | 0.280 | 20,507 | +0 | 0.00% | 5,742 |
| 2025-09-29 | 2025-09-25 | 0.280 | 20,507 | +0 | 0.00% | 5,742 |
| 2025-09-26 | 2025-09-24 | 0.275 | 20,507 | +0 | 0.00% | 5,639 |
| 2025-09-25 | 2025-09-23 | 0.270 | 20,507 | +0 | 0.00% | 5,537 |
| 2025-09-24 | 2025-09-22 | 0.285 | 20,507 | +0 | 0.00% | 5,844 |
| 2025-09-23 | 2025-09-19 | 0.290 | 20,507 | +0 | 0.00% | 5,947 |
| 2025-09-22 | 2025-09-18 | 0.295 | 20,507 | +0 | 0.00% | 6,050 |
| 2025-09-19 | 2025-09-17 | 0.280 | 20,507 | +500 | 0.00% | 5,742 |
| 2025-08-14 | 2025-08-12 | 0.425 | 20,007 | -3,000 | 0.00% | 8,503 |
| 2025-07-04 | 2025-07-02 | 0.280 | 23,007 | -30,000 | 0.00% | 6,442 |
| 2024-07-08 | 2024-07-04 | 0.096 | 53,007 | -10,000 | 0.00% | 5,089 |
| 2024-04-15 | 2024-04-11 | 0.103 | 63,007 | -30,000 | 0.00% | 6,490 |
| 2023-05-17 | 2023-05-15 | 0.153 | 93,007 | -154 | 0.00% | 14,230 |
| 2021-11-17 | 2021-11-15 | 0.330 | 93,161 | +154 | 0.00% | 30,743 |
| 2021-10-07 | 2021-10-05 | 0.330 | 93,007 | +3,000 | 0.00% | 30,692 |
| 2021-03-11 | 2021-03-09 | 0.700 | 90,007 | -10,000 | 0.00% | 63,005 |
| 2021-03-10 | 2021-03-08 | 0.690 | 100,007 | +3,000 | 0.00% | 69,005 |
| 2021-02-25 | 2021-02-23 | 0.870 | 97,007 | +10,000 | 0.00% | 84,396 |
| 2021-01-13 | 2021-01-11 | 0.850 | 87,007 | -100,000 | 0.00% | 73,956 |
| 2021-01-08 | 2021-01-06 | 0.900 | 187,007 | +100,000 | 0.00% | 168,306 |
| 2020-09-03 | 2020-09-01 | 0.600 | 87,007 | -40,000 | 0.00% | 52,204 |
| 2020-08-19 | 2020-08-17 | 0.550 | 127,007 | -40,000 | 0.00% | 69,854 |
| 2020-08-12 | 2020-08-10 | 0.530 | 167,007 | +80,000 | 0.00% | 88,514 |
| 2020-07-22 | 2020-07-20 | 0.470 | 87,007 | +1 | 0.00% | 40,893 |
| 2020-07-07 | 2020-07-03 | 0.475 | 87,006 | +1 | 0.00% | 41,328 |
| 2020-06-15 | 2020-06-11 | 0.400 | 87,005 | -801 | 0.00% | 34,802 |
| 2020-04-24 | 2020-04-22 | 0.320 | 87,806 | +30,000 | 0.00% | 28,098 |
| 2020-04-23 | 2020-04-21 | 0.325 | 57,806 | +30,000 | 0.00% | 18,787 |
| 2020-04-22 | 2020-04-20 | 0.310 | 27,806 | -100,000 | 0.00% | 8,620 |
| 2020-04-21 | 2020-04-17 | 0.295 | 127,806 | +100,000 | 0.00% | 37,703 |
| 2020-04-20 | 2020-04-16 | 0.275 | 27,806 | +460 | 0.00% | 7,647 |
| 2020-02-24 | 2020-02-20 | 0.270 | 27,346 | -30,000 | 0.00% | 7,383 |
| 2020-02-20 | 2020-02-18 | 0.270 | 57,346 | +30,000 | 0.00% | 15,483 |
| 2019-10-23 | 2019-10-21 | 0.320 | 27,346 | +222 | 0.00% | 8,751 |
| 2019-09-06 | 2019-09-04 | 0.285 | 27,124 | -600 | 0.00% | 7,730 |
| 2019-09-03 | 2019-08-30 | 0.295 | 27,724 | +11 | 0.00% | 8,179 |
| 2019-07-31 | 2019-07-29 | 0.315 | 27,713 | -1 | 0.00% | 8,730 |
| 2019-05-17 | 2019-05-15 | 0.174 | 27,714 | -87 | 0.00% | 4,822 |
| 2019-01-17 | 2019-01-15 | 0.165 | 27,801 | +52 | 0.00% | 4,587 |
| 2018-12-28 | 2018-12-24 | 0.168 | 27,749 | +190 | 0.00% | 4,662 |
| 2018-10-12 | 2018-10-10 | 0.184 | 27,559 | +28 | 0.00% | 5,071 |
| 2018-10-11 | 2018-10-09 | 0.182 | 27,531 | +102 | 0.00% | 5,011 |
| 2018-07-06 | 2018-07-04 | 0.200 | 27,429 | +43 | 0.00% | 5,486 |
| 2018-06-01 | 2018-05-30 | 0.200 | 27,386 | -600 | 0.00% | 5,477 |
| 2018-05-18 | 2018-05-16 | 0.290 | 27,986 | +102 | 0.00% | 8,116 |
| 2018-05-04 | 2018-05-02 | 0.295 | 27,884 | -86 | 0.00% | 8,226 |
| 2018-04-12 | 2018-04-10 | 0.320 | 27,970 | +492 | 0.00% | 8,950 |
| 2018-03-05 | 2018-03-01 | 0.360 | 27,478 | -254 | 0.00% | 9,892 |
| 2017-11-13 | 2017-11-09 | 0.395 | 27,732 | +300 | 0.00% | 10,954 |
| 2017-10-30 | 2017-10-26 | 0.400 | 27,432 | -10,000 | 0.00% | 10,973 |
| 2017-09-01 | 2017-08-30 | 0.360 | 37,432 | -30,000 | 0.00% | 13,476 |
| 2017-08-31 | 2017-08-29 | 0.360 | 67,432 | +30,000 | 0.00% | 24,276 |
| 2017-08-25 | 2017-08-22 | 0.390 | 37,432 | +300 | 0.00% | 14,598 |
| 2017-07-14 | 2017-07-12 | 0.400 | 37,132 | +20 | 0.00% | 14,853 |
| 2017-04-19 | 2017-04-13 | 0.495 | 37,112 | -1,000 | 0.00% | 18,370 |
| 2017-04-18 | 2017-04-12 | 0.490 | 38,112 | +1,000 | 0.00% | 18,675 |
| 2017-03-15 | 2017-03-13 | 0.570 | 37,112 | -40,000 | 0.00% | 21,154 |
| 2017-03-14 | 2017-03-10 | 0.550 | 77,112 | +40,000 | 0.00% | 42,412 |
| 2017-03-07 | 2017-03-03 | 0.580 | 37,112 | -392 | 0.00% | 21,525 |
| 2017-02-23 | 2017-02-21 | 0.590 | 37,504 | -50,000 | 0.00% | 22,127 |
| 2017-01-10 | 2017-01-06 | 0.540 | 87,504 | +451 | 0.00% | 47,252 |
| 2017-01-03 | 2016-12-29 | 0.500 | 87,053 | -705 | 0.00% | 43,526 |
| 2016-12-20 | 2016-12-16 | 0.590 | 87,758 | +462 | 0.00% | 51,777 |
| 2016-12-15 | 2016-12-13 | 0.630 | 87,296 | -500 | 0.00% | 54,996 |
| 2016-11-30 | 2016-11-28 | 0.640 | 87,796 | -4 | 0.00% | 56,189 |
| 2016-10-24 | 2016-10-19 | 0.560 | 87,800 | -30,000 | 0.00% | 49,168 |
| 2016-09-26 | 2016-09-22 | 0.580 | 117,800 | -10,000 | 0.00% | 68,324 |
| 2016-09-06 | 2016-09-02 | 0.455 | 127,800 | +800 | 0.00% | 58,149 |
| 2016-08-03 | 2016-07-29 | 0.445 | 127,000 | -600 | 0.00% | 56,515 |
| 2016-06-06 | 2016-06-02 | 0.455 | 127,600 | +191 | 0.00% | 58,058 |
| 2016-04-28 | 2016-04-26 | 0.415 | 127,409 | -10,000 | 0.00% | 52,875 |
| 2016-03-21 | 2016-03-17 | 0.460 | 137,409 | -50,000 | 0.00% | 63,208 |
| 2016-03-16 | 2016-03-14 | 0.455 | 187,409 | -100 | 0.00% | 85,271 |
| 2016-01-13 | 2016-01-11 | 0.550 | 187,509 | -20 | 0.00% | 103,130 |
| 2015-12-29 | 2015-12-24 | 0.600 | 187,529 | +439 | 0.00% | 112,517 |
| 2015-12-22 | 2015-12-18 | 0.580 | 187,090 | -366 | 0.00% | 108,512 |
| 2015-12-07 | 2015-12-03 | 0.570 | 187,456 | -284 | 0.00% | 106,850 |
| 2015-11-04 | 2015-11-02 | 0.610 | 187,740 | +86 | 0.00% | 114,521 |
| 2015-11-03 | 2015-10-30 | 0.620 | 187,654 | +86 | 0.00% | 116,345 |
| 2015-10-26 | 2015-10-22 | 0.620 | 187,568 | -200 | 0.00% | 116,292 |
| 2015-10-23 | 2015-10-20 | 0.630 | 187,768 | +400 | 0.00% | 118,294 |
| 2015-10-07 | 2015-10-05 | 0.570 | 187,368 | -1,000 | 0.00% | 106,800 |
| 2015-10-06 | 2015-10-02 | 0.550 | 188,368 | +715 | 0.00% | 103,602 |
| 2015-09-30 | 2015-09-25 | 0.570 | 187,653 | +91 | 0.00% | 106,962 |
| 2015-07-27 | 2015-07-23 | 0.710 | 187,562 | -20,000 | 0.00% | 133,169 |
| 2015-07-21 | 2015-07-17 | 0.730 | 207,562 | +20,000 | 0.01% | 151,520 |
| 2015-07-15 | 2015-07-13 | 0.730 | 187,562 | -20,000 | 0.00% | 136,920 |
| 2015-07-14 | 2015-07-10 | 0.720 | 207,562 | +10,000 | 0.01% | 149,445 |
| 2015-07-10 | 2015-07-08 | 0.540 | 197,562 | -87 | 0.01% | 106,683 |
| 2015-07-09 | 2015-07-07 | 0.630 | 197,649 | +10,000 | 0.01% | 124,519 |
| 2015-06-30 | 2015-06-26 | 0.810 | 187,649 | +411 | 0.00% | 151,996 |
| 2015-06-23 | 2015-06-19 | 0.770 | 187,238 | -418 | 0.00% | 144,173 |
| 2015-06-09 | 2015-06-05 | 0.900 | 187,656 | +10,000 | 0.00% | 168,890 |
| 2015-06-03 | 2015-06-01 | 0.970 | 177,656 | -20,000 | 0.00% | 172,326 |
| 2015-06-02 | 2015-05-29 | 0.970 | 197,656 | +20,000 | 0.01% | 191,726 |
| 2015-06-01 | 2015-05-28 | 0.980 | 177,656 | -20,000 | 0.00% | 174,103 |
| 2015-05-29 | 2015-05-27 | 0.990 | 197,656 | +7,000 | 0.01% | 195,679 |
| 2015-05-28 | 2015-05-26 | 0.990 | 190,656 | +70,000 | 0.00% | 188,749 |
| 2015-05-18 | 2015-05-14 | 1.010 | 120,656 | -20,000 | 0.00% | 121,863 |
| 2015-05-15 | 2015-05-13 | 0.960 | 140,656 | +20,126 | 0.00% | 135,030 |
| 2015-05-14 | 2015-05-12 | 0.960 | 120,530 | +189 | 0.00% | 115,709 |
| 2015-05-07 | 2015-05-05 | 1.010 | 120,341 | +10,000 | 0.00% | 121,544 |
| 2015-05-06 | 2015-05-04 | 1.060 | 110,341 | +10,000 | 0.00% | 116,961 |
| 2015-05-05 | 2015-04-30 | 1.080 | 100,341 | -40,000 | 0.00% | 108,368 |
| 2015-04-30 | 2015-04-28 | 1.120 | 140,341 | +90,000 | 0.00% | 157,182 |
| 2015-04-29 | 2015-04-27 | 1.070 | 50,341 | -10,000 | 0.00% | 53,865 |
| 2015-04-22 | 2015-04-20 | 0.990 | 60,341 | +10,000 | 0.00% | 59,738 |
| 2015-04-16 | 2015-04-14 | 1.070 | 50,341 | -10,000 | 0.00% | 53,865 |
| 2015-04-15 | 2015-04-13 | 1.070 | 60,341 | -24,000 | 0.00% | 64,565 |
| 2015-04-13 | 2015-04-09 | 1.010 | 84,341 | -10,000 | 0.00% | 85,184 |
| 2015-04-10 | 2015-04-08 | 1.020 | 94,341 | -10,062 | 0.00% | 96,228 |
| 2015-04-02 | 2015-03-31 | 0.900 | 104,403 | -10,000 | 0.00% | 93,963 |
| 2015-03-31 | 2015-03-27 | 0.870 | 114,403 | -10,303 | 0.00% | 99,531 |
| 2015-03-30 | 2015-03-26 | 0.870 | 124,706 | +20,000 | 0.00% | 108,494 |
| 2015-03-25 | 2015-03-23 | 0.860 | 104,706 | +10,000 | 0.00% | 90,047 |
| 2015-03-23 | 2015-03-19 | 0.950 | 94,706 | -238 | 0.00% | 89,971 |
| 2015-03-13 | 2015-03-11 | 0.970 | 94,944 | +10,000 | 0.00% | 92,096 |
| 2015-03-03 | 2015-02-27 | 1.010 | 84,944 | -10,000 | 0.00% | 85,793 |
| 2015-02-27 | 2015-02-25 | 0.880 | 94,944 | +10,000 | 0.00% | 83,551 |
| 2015-02-24 | 2015-02-18 | 1.040 | 84,944 | +356 | 0.00% | 88,342 |
| 2015-02-16 | 2015-02-12 | 0.890 | 84,588 | +558 | 0.00% | 75,283 |
| 2015-02-06 | 2015-02-04 | 0.850 | 84,030 | -10,660 | 0.00% | 71,426 |
| 2015-01-13 | 2015-01-09 | 0.830 | 94,690 | +375 | 0.00% | 78,593 |
| 2015-01-08 | 2015-01-06 | 0.840 | 94,315 | -612 | 0.00% | 79,225 |
| 2014-12-30 | 2014-12-24 | 0.770 | 94,927 | +233 | 0.00% | 73,094 |
| 2014-12-04 | 2014-12-02 | 0.820 | 94,694 | +40 | 0.00% | 77,649 |
| 2014-12-01 | 2014-11-27 | 0.910 | 94,654 | +10,000 | 0.00% | 86,135 |
| 2014-11-26 | 2014-11-24 | 0.940 | 84,654 | +20 | 0.00% | 79,575 |
| 2014-11-25 | 2014-11-21 | 0.960 | 84,634 | +60 | 0.00% | 81,249 |
| 2014-11-14 | 2014-11-12 | 0.990 | 84,574 | +10,000 | 0.00% | 83,728 |
| 2014-11-10 | 2014-11-06 | 1.030 | 74,574 | +175 | 0.00% | 76,811 |
| 2014-11-07 | 2014-11-05 | 1.040 | 74,399 | -88 | 0.00% | 77,375 |
| 2014-10-30 | 2014-10-28 | 1.070 | 74,487 | -371 | 0.00% | 79,701 |
| 2014-10-27 | 2014-10-23 | 1.090 | 74,858 | +20,000 | 0.00% | 81,595 |
| 2014-10-17 | 2014-10-15 | 1.030 | 54,858 | -88 | 0.00% | 56,504 |
| 2014-10-15 | 2014-10-13 | 1.070 | 54,946 | -20,000 | 0.00% | 58,792 |
| 2014-09-16 | 2014-09-12 | 1.420 | 74,946 | +527 | 0.00% | 106,423 |
| 2014-09-11 | 2014-09-08 | 1.450 | 74,419 | +20,000 | 0.00% | 107,908 |
| 2014-09-02 | 2014-08-29 | 1.360 | 54,419 | -505 | 0.00% | 74,010 |
| 2014-08-27 | 2014-08-25 | 1.370 | 54,924 | -30,000 | 0.00% | 75,246 |
| 2014-08-22 | 2014-08-20 | 1.470 | 84,924 | +30,000 | 0.00% | 124,838 |
| 2014-08-21 | 2014-08-19 | 1.490 | 54,924 | -20,000 | 0.00% | 81,837 |
| 2014-08-19 | 2014-08-15 | 1.470 | 74,924 | +30,000 | 0.00% | 110,138 |
| 2014-08-18 | 2014-08-14 | 1.450 | 44,924 | +717 | 0.00% | 65,140 |
| 2014-07-15 | 2014-07-11 | 1.300 | 44,207 | -14 | 0.00% | 57,469 |
| 2014-06-20 | 2014-06-18 | 1.230 | 44,221 | -200 | 0.00% | 54,392 |
| 2014-05-30 | 2014-05-28 | 1.380 | 44,421 | -208 | 0.00% | 61,301 |
| 2014-05-02 | 2014-04-29 | 1.280 | 44,629 | -20,000 | 0.00% | 57,125 |
| 2014-04-29 | 2014-04-25 | 1.340 | 64,629 | -10,000 | 0.00% | 86,603 |
| 2014-04-25 | 2014-04-23 | 1.380 | 74,629 | +10,000 | 0.00% | 102,988 |
| 2014-04-24 | 2014-04-22 | 1.340 | 64,629 | +10,000 | 0.00% | 86,603 |
| 2014-04-14 | 2014-04-10 | 1.650 | 54,629 | -24 | 0.00% | 90,138 |
| 2014-04-11 | 2014-04-09 | 1.560 | 54,653 | +427 | 0.00% | 85,259 |
| 2014-04-08 | 2014-04-04 | 1.560 | 54,226 | -20,000 | 0.00% | 84,593 |
| 2014-04-07 | 2014-04-03 | 1.340 | 74,226 | +20,000 | 0.00% | 99,463 |
| 2014-04-04 | 2014-04-02 | 1.320 | 54,226 | -674 | 0.00% | 71,578 |
| 2014-02-17 | 2014-02-13 | 1.970 | 54,900 | -6,000 | 0.00% | 108,153 |
| 2014-02-14 | 2014-02-12 | 2.000 | 60,900 | -4,000 | 0.00% | 121,800 |
| 2014-02-13 | 2014-02-11 | 1.990 | 64,900 | +10,000 | 0.00% | 129,151 |
| 2014-02-10 | 2014-02-06 | 1.820 | 54,900 | -10,000 | 0.00% | 99,918 |
| 2014-02-07 | 2014-02-05 | 1.820 | 64,900 | +900 | 0.00% | 118,118 |
| 2014-01-28 | 2014-01-24 | 2.030 | 64,000 | +10,000 | 0.00% | 129,920 |
| 2014-01-24 | 2014-01-22 | 2.230 | 54,000 | +30,000 | 0.00% | 120,420 |
| 2014-01-14 | 2014-01-10 | 2.240 | 24,000 | -13,000 | 0.00% | 53,760 |
| 2014-01-07 | 2014-01-03 | 2.370 | 37,000 | -10,000 | 0.00% | 87,690 |
| 2014-01-06 | 2014-01-02 | 2.380 | 47,000 | +13,000 | 0.00% | 111,860 |
| 2014-01-03 | 2013-12-31 | 2.230 | 34,000 | +10,000 | 0.00% | 75,820 |
| 2013-12-19 | 2013-12-17 | 2.360 | 24,000 | -50,000 | 0.00% | 56,640 |
| 2013-12-17 | 2013-12-13 | 2.470 | 74,000 | +30,000 | 0.00% | 182,780 |
| 2013-12-16 | 2013-12-12 | 2.440 | 44,000 | -10,000 | 0.00% | 107,360 |
| 2013-12-12 | 2013-12-10 | 2.530 | 54,000 | +10,000 | 0.00% | 136,620 |
| 2013-12-06 | 2013-12-04 | 2.530 | 44,000 | +10,000 | 0.00% | 111,320 |
| 2013-12-04 | 2013-12-02 | 2.550 | 34,000 | +14,000 | 0.00% | 86,700 |
| 2013-12-03 | 2013-11-29 | 2.590 | 20,000 | -22,000 | 0.00% | 51,800 |
| 2013-12-02 | 2013-11-28 | 2.570 | 42,000 | +22,000 | 0.00% | 107,940 |
| 2013-11-29 | 2013-11-27 | 2.630 | 20,000 | +11,000 | 0.00% | 52,600 |
| 2013-11-28 | 2013-11-26 | 2.600 | 9,000 | 0.00% | 23,400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy