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 | 0.285 | 960 | +0 | 0.00% | 274 |
| 2025-10-13 | 2025-10-09 | 0.280 | 960 | +0 | 0.00% | 269 |
| 2025-10-10 | 2025-10-08 | 0.285 | 960 | +0 | 0.00% | 274 |
| 2025-10-09 | 2025-10-06 | 0.265 | 960 | +0 | 0.00% | 254 |
| 2025-10-08 | 2025-10-03 | 0.265 | 960 | +0 | 0.00% | 254 |
| 2025-10-06 | 2025-10-02 | 0.265 | 960 | +0 | 0.00% | 254 |
| 2025-10-03 | 2025-09-30 | 0.280 | 960 | +0 | 0.00% | 269 |
| 2025-10-02 | 2025-09-29 | 0.255 | 960 | +0 | 0.00% | 245 |
| 2025-09-30 | 2025-09-26 | 0.265 | 960 | +0 | 0.00% | 254 |
| 2025-09-29 | 2025-09-25 | 0.265 | 960 | +0 | 0.00% | 254 |
| 2025-09-26 | 2025-09-24 | 0.270 | 960 | +0 | 0.00% | 259 |
| 2025-09-25 | 2025-09-23 | 0.285 | 960 | +0 | 0.00% | 274 |
| 2025-09-24 | 2025-09-22 | 0.247 | 960 | +0 | 0.00% | 237 |
| 2025-09-23 | 2025-09-19 | 0.245 | 960 | +0 | 0.00% | 235 |
| 2025-09-22 | 2025-09-18 | 0.255 | 960 | +0 | 0.00% | 245 |
| 2025-09-19 | 2025-09-17 | 0.255 | 960 | +0 | 0.00% | 245 |
| 2025-09-18 | 2025-09-16 | 0.255 | 960 | +0 | 0.00% | 245 |
| 2025-09-17 | 2025-09-15 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-09-16 | 2025-09-12 | 0.265 | 960 | +0 | 0.00% | 254 |
| 2025-09-15 | 2025-09-11 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-09-12 | 2025-09-10 | 0.285 | 960 | +0 | 0.00% | 274 |
| 2025-09-11 | 2025-09-09 | 0.300 | 960 | +0 | 0.00% | 288 |
| 2025-09-10 | 2025-09-08 | 0.305 | 960 | +0 | 0.00% | 293 |
| 2025-09-09 | 2025-09-05 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-09-08 | 2025-09-04 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-09-05 | 2025-09-03 | 0.250 | 960 | +0 | 0.00% | 240 |
| 2025-09-04 | 2025-09-02 | 0.250 | 960 | +0 | 0.00% | 240 |
| 2025-09-03 | 2025-09-01 | 0.250 | 960 | +0 | 0.00% | 240 |
| 2025-09-02 | 2025-08-29 | 0.255 | 960 | +0 | 0.00% | 245 |
| 2025-09-01 | 2025-08-28 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-08-29 | 2025-08-27 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-08-28 | 2025-08-26 | 0.265 | 960 | +0 | 0.00% | 254 |
| 2025-08-27 | 2025-08-25 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-08-26 | 2025-08-22 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-08-25 | 2025-08-21 | 0.295 | 960 | +0 | 0.00% | 283 |
| 2025-08-22 | 2025-08-20 | 0.305 | 960 | +0 | 0.00% | 293 |
| 2025-08-21 | 2025-08-19 | 0.275 | 960 | +0 | 0.00% | 264 |
| 2025-08-20 | 2025-08-18 | 0.275 | 960 | +0 | 0.00% | 264 |
| 2025-08-19 | 2025-08-15 | 0.280 | 960 | +0 | 0.00% | 269 |
| 2025-08-18 | 2025-08-14 | 0.335 | 960 | +0 | 0.00% | 322 |
| 2025-08-15 | 2025-08-13 | 0.290 | 960 | +0 | 0.00% | 278 |
| 2025-08-14 | 2025-08-12 | 0.285 | 960 | +0 | 0.00% | 274 |
| 2025-08-13 | 2025-08-11 | 0.285 | 960 | +0 | 0.00% | 274 |
| 2025-08-12 | 2025-08-08 | 0.285 | 960 | +0 | 0.00% | 274 |
| 2025-08-11 | 2025-08-07 | 0.295 | 960 | +0 | 0.00% | 283 |
| 2025-08-08 | 2025-08-06 | 0.320 | 960 | +0 | 0.00% | 307 |
| 2025-08-07 | 2025-08-05 | 0.280 | 960 | +0 | 0.00% | 269 |
| 2025-08-06 | 2025-08-04 | 0.280 | 960 | +0 | 0.00% | 269 |
| 2025-08-05 | 2025-08-01 | 0.285 | 960 | +0 | 0.00% | 274 |
| 2025-08-04 | 2025-07-31 | 0.290 | 960 | +0 | 0.00% | 278 |
| 2025-08-01 | 2025-07-30 | 0.300 | 960 | +0 | 0.00% | 288 |
| 2025-07-31 | 2025-07-29 | 0.300 | 960 | +0 | 0.00% | 288 |
| 2025-07-30 | 2025-07-28 | 0.310 | 960 | +0 | 0.00% | 298 |
| 2025-07-29 | 2025-07-25 | 0.310 | 960 | +0 | 0.00% | 298 |
| 2025-07-28 | 2025-07-24 | 0.285 | 960 | +0 | 0.00% | 274 |
| 2025-07-25 | 2025-07-23 | 0.285 | 960 | +0 | 0.00% | 274 |
| 2025-07-24 | 2025-07-22 | 0.285 | 960 | +0 | 0.00% | 274 |
| 2025-07-23 | 2025-07-21 | 0.285 | 960 | +0 | 0.00% | 274 |
| 2025-07-22 | 2025-07-18 | 0.290 | 960 | +0 | 0.00% | 278 |
| 2025-07-21 | 2025-07-17 | 0.290 | 960 | +0 | 0.00% | 278 |
| 2025-07-18 | 2025-07-16 | 0.290 | 960 | +0 | 0.00% | 278 |
| 2025-07-17 | 2025-07-15 | 0.290 | 960 | +0 | 0.00% | 278 |
| 2025-07-16 | 2025-07-14 | 0.290 | 960 | +0 | 0.00% | 278 |
| 2025-07-15 | 2025-07-11 | 0.290 | 960 | +0 | 0.00% | 278 |
| 2025-07-14 | 2025-07-10 | 0.250 | 960 | +0 | 0.00% | 240 |
| 2025-07-11 | 2025-07-09 | 0.285 | 960 | +1 | 0.00% | 274 |
| 2025-07-10 | 2025-07-08 | 0.248 | 959 | -1 | 0.00% | 238 |
| 2017-06-30 | 2017-06-28 | 2.210 | 960 | -10,000 | 0.00% | 2,122 |
| 2017-06-27 | 2017-06-23 | 2.270 | 10,960 | +10,000 | 0.00% | 24,879 |
| 2016-12-28 | 2016-12-22 | 2.670 | 960 | -10,000 | 0.00% | 2,563 |
| 2016-12-21 | 2016-12-19 | 2.760 | 10,960 | +10,000 | 0.00% | 30,250 |
| 2014-08-18 | 2014-08-14 | 2.580 | 960 | +960 | 0.00% | 2,477 |
| 2013-12-02 | 2013-11-28 | 3.080 | 0 |
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