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 | 0.405 | 489 | +0 | 0.00% | 198 |
| 2025-10-13 | 2025-10-09 | 0.405 | 489 | +0 | 0.00% | 198 |
| 2025-10-10 | 2025-10-08 | 0.410 | 489 | +0 | 0.00% | 200 |
| 2025-10-09 | 2025-10-06 | 0.395 | 489 | +0 | 0.00% | 193 |
| 2025-10-08 | 2025-10-03 | 0.395 | 489 | -4,000 | 0.00% | 193 |
| 2025-09-05 | 2025-09-03 | 0.480 | 4,489 | +2,500 | 0.00% | 2,155 |
| 2025-08-20 | 2025-08-18 | 0.570 | 1,989 | +500 | 0.00% | 1,134 |
| 2025-08-01 | 2025-07-30 | 0.540 | 1,489 | -3,000 | 0.00% | 804 |
| 2025-07-29 | 2025-07-25 | 0.530 | 4,489 | +1,000 | 0.00% | 2,379 |
| 2025-07-22 | 2025-07-18 | 0.540 | 3,489 | +2,000 | 0.00% | 1,884 |
| 2025-07-09 | 2025-07-07 | 0.500 | 1,489 | -2,500 | 0.00% | 744 |
| 2025-07-08 | 2025-07-04 | 0.475 | 3,989 | -1,000 | 0.00% | 1,895 |
| 2025-06-17 | 2025-06-13 | 0.480 | 4,989 | +2,500 | 0.00% | 2,395 |
| 2025-06-13 | 2025-06-11 | 0.455 | 2,489 | -2,000 | 0.00% | 1,132 |
| 2025-06-12 | 2025-06-10 | 0.740 | 4,489 | +250 | 0.00% | 3,322 |
| 2025-06-11 | 2025-06-09 | 0.720 | 4,239 | +3,950 | 0.00% | 3,052 |
| 2025-06-10 | 2025-06-06 | 0.680 | 289 | -2,500 | 0.00% | 197 |
| 2025-06-09 | 2025-06-05 | 0.590 | 2,789 | +750 | 0.00% | 1,646 |
| 2025-06-06 | 2025-06-04 | 0.475 | 2,039 | +1,000 | 0.00% | 969 |
| 2025-06-05 | 2025-06-03 | 0.410 | 1,039 | -250 | 0.00% | 426 |
| 2025-06-04 | 2025-06-02 | 0.405 | 1,289 | -90,000 | 0.00% | 522 |
| 2025-05-30 | 2025-05-28 | 0.205 | 91,289 | -3,000 | 0.05% | 18,714 |
| 2025-05-26 | 2025-05-22 | 0.141 | 94,289 | +4,250 | 0.06% | 13,295 |
| 2025-05-20 | 2025-05-16 | 0.169 | 90,039 | -4,700 | 0.05% | 15,217 |
| 2025-05-19 | 2025-05-15 | 0.260 | 94,739 | -250 | 0.06% | 24,632 |
| 2025-05-16 | 2025-05-14 | 0.690 | 94,989 | +1,000 | 0.06% | 65,542 |
| 2025-05-15 | 2025-05-13 | 0.470 | 93,989 | +111 | 0.06% | 44,175 |
| 2025-05-14 | 2025-05-12 | 0.410 | 93,878 | +2,500 | 0.06% | 38,490 |
| 2025-05-09 | 2025-05-07 | 0.375 | 91,378 | -3,500 | 0.05% | 34,267 |
| 2025-05-07 | 2025-05-02 | 0.300 | 94,878 | +500 | 0.06% | 28,463 |
| 2025-04-28 | 2025-04-24 | 0.200 | 94,378 | -500 | 0.06% | 18,876 |
| 2025-02-25 | 2025-02-21 | 0.206 | 94,878 | +1,250 | 0.07% | 19,545 |
| 2025-02-11 | 2025-02-07 | 0.231 | 93,628 | +2,500 | 0.07% | 21,628 |
| 2025-02-06 | 2025-02-04 | 0.230 | 91,128 | -1,000 | 0.06% | 20,959 |
| 2024-11-08 | 2024-11-06 | 0.300 | 92,128 | +250 | 0.07% | 27,638 |
| 2024-10-24 | 2024-10-22 | 0.285 | 91,878 | -2,750 | 0.07% | 26,185 |
| 2024-10-21 | 2024-10-17 | 0.295 | 94,628 | +500 | 0.08% | 27,915 |
| 2024-10-14 | 2024-10-09 | 0.345 | 94,128 | +2,750 | 0.08% | 32,474 |
| 2024-10-09 | 2024-10-07 | 0.340 | 91,378 | -3,500 | 0.07% | 31,069 |
| 2024-10-07 | 2024-10-03 | 0.340 | 94,878 | +3,500 | 0.08% | 32,259 |
| 2024-10-04 | 2024-10-02 | 0.350 | 91,378 | -1,000 | 0.07% | 31,982 |
| 2024-09-03 | 2024-08-30 | 0.360 | 92,378 | +1,000 | 0.07% | 33,256 |
| 2024-08-21 | 2024-08-19 | 0.385 | 91,378 | +500 | 0.07% | 35,181 |
| 2024-08-14 | 2024-08-12 | 0.380 | 90,878 | -2,500 | 0.07% | 34,534 |
| 2024-07-26 | 2024-07-24 | 0.385 | 93,378 | +1,750 | 0.07% | 35,951 |
| 2024-07-09 | 2024-07-05 | 0.385 | 91,628 | -500 | 0.07% | 35,277 |
| 2024-07-03 | 2024-06-28 | 0.370 | 92,128 | -966 | 0.07% | 34,087 |
| 2024-06-26 | 2024-06-24 | 0.330 | 93,094 | +2,000 | 0.07% | 30,721 |
| 2024-06-25 | 2024-06-21 | 0.360 | 91,094 | -500 | 0.07% | 32,794 |
| 2024-06-17 | 2024-06-13 | 0.345 | 91,594 | +500 | 0.07% | 31,600 |
| 2024-05-30 | 2024-05-28 | 0.355 | 91,094 | -3,250 | 0.07% | 32,338 |
| 2024-05-29 | 2024-05-27 | 0.380 | 94,344 | +1,000 | 0.08% | 35,851 |
| 2024-05-22 | 2024-05-20 | 0.365 | 93,344 | +1,000 | 0.07% | 34,071 |
| 2024-05-20 | 2024-05-16 | 0.385 | 92,344 | +40,000 | 0.07% | 35,552 |
| 2024-05-17 | 2024-05-14 | 0.385 | 52,344 | +1,000 | 0.04% | 20,152 |
| 2024-05-16 | 2024-05-13 | 0.385 | 51,344 | +46,500 | 0.04% | 19,767 |
| 2024-05-10 | 2024-05-08 | 0.400 | 4,844 | +2,000 | 0.00% | 1,938 |
| 2024-05-09 | 2024-05-07 | 0.380 | 2,844 | +1,250 | 0.00% | 1,081 |
| 2024-05-08 | 2024-05-06 | 0.380 | 1,594 | +1,000 | 0.00% | 606 |
| 2024-05-07 | 2024-05-03 | 0.380 | 594 | -4,000 | 0.00% | 226 |
| 2024-05-06 | 2024-05-02 | 0.380 | 4,594 | +1,500 | 0.01% | 1,746 |
| 2024-04-29 | 2024-04-25 | 0.380 | 3,094 | +2,000 | 0.00% | 1,176 |
| 2024-04-26 | 2024-04-24 | 0.375 | 1,094 | -2,500 | 0.00% | 410 |
| 2024-04-25 | 2024-04-23 | 0.395 | 3,594 | +3,000 | 0.00% | 1,420 |
| 2024-04-24 | 2024-04-22 | 0.390 | 594 | -1,000 | 0.00% | 232 |
| 2024-04-23 | 2024-04-19 | 0.400 | 1,594 | +1,250 | 0.00% | 638 |
| 2024-04-19 | 2024-04-17 | 0.385 | 344 | -5,000 | 0.00% | 132 |
| 2024-04-18 | 2024-04-16 | 0.385 | 5,344 | +5,000 | 0.01% | 2,057 |
| 2024-04-17 | 2024-04-15 | 0.400 | 344 | -4,250 | 0.00% | 138 |
| 2024-04-16 | 2024-04-12 | 0.400 | 4,594 | +4,500 | 0.01% | 1,838 |
| 2024-04-03 | 2024-03-28 | 0.405 | 94 | -2,500 | 0.00% | 38 |
| 2024-04-02 | 2024-03-27 | 0.407 | 2,594 | -1,000 | 0.00% | 1,055 |
| 2024-03-28 | 2024-03-26 | 0.402 | 3,594 | +762 | 0.00% | 1,444 |
| 2024-03-22 | 2024-03-20 | 0.402 | 2,832 | -1,992 | 0.00% | 1,137 |
| 2024-03-21 | 2024-03-19 | 0.457 | 4,824 | +498 | 0.01% | 2,204 |
| 2024-03-18 | 2024-03-14 | 0.402 | 4,326 | +1,494 | 0.01% | 1,738 |
| 2024-03-07 | 2024-03-05 | 0.427 | 2,832 | +498 | 0.00% | 1,209 |
| 2024-03-06 | 2024-03-04 | 0.346 | 2,334 | -2,490 | 0.00% | 809 |
| 2024-02-23 | 2024-02-21 | 0.296 | 4,824 | +2,988 | 0.01% | 1,429 |
| 2024-02-21 | 2024-02-19 | 0.306 | 1,836 | +1,493 | 0.00% | 562 |
| 2024-01-22 | 2024-01-18 | 0.372 | 343 | -4,979 | 0.00% | 127 |
| 2024-01-19 | 2024-01-17 | 0.351 | 5,322 | +2,490 | 0.01% | 1,870 |
| 2024-01-15 | 2024-01-11 | 0.392 | 2,832 | +747 | 0.00% | 1,109 |
| 2023-12-19 | 2023-12-15 | 0.447 | 2,085 | -996 | 0.00% | 932 |
| 2023-12-15 | 2023-12-13 | 0.382 | 3,081 | +498 | 0.00% | 1,176 |
| 2023-12-13 | 2023-12-11 | 0.382 | 2,583 | -249 | 0.00% | 986 |
| 2023-12-07 | 2023-12-05 | 0.402 | 2,832 | +2,489 | 0.00% | 1,137 |
| 2023-11-22 | 2023-11-20 | 0.407 | 343 | -4,481 | 0.00% | 139 |
| 2023-11-09 | 2023-11-07 | 0.432 | 4,824 | +2,241 | 0.01% | 2,083 |
| 2023-11-08 | 2023-11-06 | 0.432 | 2,583 | +996 | 0.00% | 1,115 |
| 2023-09-07 | 2023-09-05 | 0.592 | 1,587 | +249 | 0.00% | 940 |
| 2023-08-25 | 2023-08-23 | 0.623 | 1,338 | -2,490 | 0.00% | 833 |
| 2023-08-23 | 2023-08-21 | 0.643 | 3,828 | +996 | 0.00% | 2,460 |
| 2023-08-17 | 2023-08-15 | 0.653 | 2,832 | +1,494 | 0.00% | 1,848 |
| 2023-07-31 | 2023-07-27 | 0.663 | 1,338 | -1,245 | 0.00% | 887 |
| 2023-07-27 | 2023-07-25 | 0.693 | 2,583 | +747 | 0.00% | 1,790 |
| 2023-07-13 | 2023-07-11 | 0.592 | 1,836 | +1,244 | 0.00% | 1,088 |
| 2023-06-26 | 2023-06-21 | 0.693 | 592 | +498 | 0.00% | 410 |
| 2023-06-20 | 2023-06-16 | 0.753 | 94 | -2,489 | 0.00% | 71 |
| 2023-06-15 | 2023-06-13 | 0.623 | 2,583 | +498 | 0.00% | 1,608 |
| 2023-06-13 | 2023-06-09 | 0.512 | 2,085 | -996 | 0.00% | 1,068 |
| 2023-06-09 | 2023-06-07 | 0.442 | 3,081 | +747 | 0.00% | 1,361 |
| 2023-06-01 | 2023-05-30 | 0.387 | 2,334 | -747 | 0.00% | 902 |
| 2023-05-30 | 2023-05-25 | 0.437 | 3,081 | -91,622 | 0.00% | 1,346 |
| 2023-05-29 | 2023-05-24 | 0.224 | 94,703 | -2,489 | 0.14% | 21,206 |
| 2023-05-23 | 2023-05-19 | 0.224 | 97,192 | -9,959 | 0.14% | 21,763 |
| 2023-05-18 | 2023-05-16 | 0.229 | 107,151 | -996 | 0.15% | 24,531 |
| 2023-05-17 | 2023-05-15 | 0.210 | 108,147 | -4,980 | 0.16% | 22,696 |
| 2023-05-16 | 2023-05-12 | 0.211 | 113,127 | +94,112 | 0.16% | 23,855 |
| 2023-05-11 | 2023-05-09 | 0.251 | 19,015 | +3,485 | 0.03% | 4,773 |
| 2023-05-10 | 2023-05-08 | 0.246 | 15,530 | -3,485 | 0.02% | 3,821 |
| 2023-05-05 | 2023-05-03 | 0.306 | 19,015 | +2,489 | 0.03% | 5,824 |
| 2023-04-12 | 2023-04-06 | 0.367 | 16,526 | +996 | 0.02% | 6,057 |
| 2023-03-30 | 2023-03-28 | 0.372 | 15,530 | -4,979 | 0.02% | 5,770 |
| 2023-03-29 | 2023-03-27 | 0.382 | 20,509 | +996 | 0.03% | 7,826 |
| 2023-03-28 | 2023-03-24 | 0.422 | 19,513 | +498 | 0.03% | 8,229 |
| 2023-03-22 | 2023-03-20 | 0.482 | 19,015 | +746 | 0.03% | 9,165 |
| 2023-03-21 | 2023-03-17 | 0.522 | 18,269 | +2,988 | 0.03% | 9,539 |
| 2023-03-17 | 2023-03-15 | 0.522 | 15,281 | +249 | 0.02% | 7,979 |
| 2023-03-03 | 2023-03-01 | 0.572 | 15,032 | -7,967 | 0.02% | 8,604 |
| 2023-03-02 | 2023-02-28 | 0.538 | 22,999 | -1 | 0.03% | 12,368 |
| 2023-03-01 | 2023-02-27 | 0.558 | 23,000 | -190 | 0.03% | 12,827 |
| 2023-02-28 | 2023-02-24 | 0.598 | 23,190 | +13,054 | 0.03% | 13,857 |
| 2023-02-21 | 2023-02-17 | 0.598 | 10,136 | +4,016 | 0.01% | 6,057 |
| 2023-02-17 | 2023-02-15 | 0.697 | 6,120 | +6,025 | 0.01% | 4,266 |
| 2023-02-16 | 2023-02-14 | 0.757 | 95 | -75,812 | 0.00% | 72 |
| 2023-02-06 | 2023-02-02 | 0.538 | 75,907 | +15,062 | 0.11% | 40,821 |
| 2023-01-27 | 2023-01-20 | 0.657 | 60,845 | +15,062 | 0.09% | 39,992 |
| 2023-01-20 | 2023-01-18 | 0.637 | 45,783 | +15,062 | 0.07% | 29,181 |
| 2023-01-06 | 2023-01-04 | 0.677 | 30,721 | +15,062 | 0.04% | 20,804 |
| 2022-11-09 | 2022-11-07 | 0.777 | 15,659 | -1,004 | 0.02% | 12,164 |
| 2022-10-13 | 2022-10-11 | 0.697 | 16,663 | +3,012 | 0.02% | 11,616 |
| 2022-10-11 | 2022-10-07 | 0.717 | 13,651 | +8,033 | 0.02% | 9,788 |
| 2022-10-07 | 2022-10-05 | 0.777 | 5,618 | -20,082 | 0.01% | 4,364 |
| 2022-10-03 | 2022-09-29 | 0.757 | 25,700 | +10,041 | 0.04% | 19,452 |
| 2022-09-30 | 2022-09-28 | 0.757 | 15,659 | +5,021 | 0.02% | 11,852 |
| 2022-09-29 | 2022-09-27 | 0.777 | 10,638 | +502 | 0.02% | 8,263 |
| 2022-09-16 | 2022-09-14 | 0.856 | 10,136 | +10,041 | 0.01% | 8,681 |
| 2021-11-26 | 2021-11-24 | 1.653 | 95 | -8,284 | 0.00% | 157 |
| 2021-11-25 | 2021-11-23 | 1.733 | 8,379 | -251 | 0.01% | 14,519 |
| 2021-10-27 | 2021-10-25 | 1.613 | 8,630 | +8,535 | 0.01% | 13,923 |
| 2021-07-30 | 2021-07-28 | 1.952 | 95 | -10,041 | 0.00% | 185 |
| 2021-07-29 | 2021-07-27 | 1.693 | 10,136 | +10,041 | 0.01% | 17,160 |
| 2018-12-10 | 2018-12-06 | 4.063 | 95 | +2 | 0.00% | 386 |
| 2018-07-10 | 2018-07-06 | 4.760 | 93 | -2,510 | 0.00% | 443 |
| 2018-03-28 | 2018-03-26 | 8.266 | 2,603 | +2,500 | 0.00% | 21,516 |
| 2017-07-13 | 2017-07-11 | 5.776 | 103 | -2 | 0.00% | 595 |
| 2017-06-29 | 2017-06-27 | 6.174 | 105 | -6,527 | 0.00% | 648 |
| 2017-06-26 | 2017-06-22 | 7.071 | 6,632 | +3,012 | 0.02% | 46,893 |
| 2017-05-26 | 2017-05-24 | 5.975 | 3,620 | -5,020 | 0.01% | 21,631 |
| 2017-05-25 | 2017-05-23 | 5.975 | 8,640 | +5,020 | 0.02% | 51,627 |
| 2017-05-05 | 2017-05-02 | 6.174 | 3,620 | -7,531 | 0.01% | 22,352 |
| 2017-05-04 | 2017-04-28 | 5.975 | 11,151 | +2,009 | 0.03% | 66,631 |
| 2017-05-02 | 2017-04-27 | 5.975 | 9,142 | -7,531 | 0.02% | 54,626 |
| 2017-04-28 | 2017-04-26 | 5.975 | 16,673 | +12,551 | 0.04% | 99,626 |
| 2017-03-28 | 2017-03-24 | 6.872 | 4,122 | +3,515 | 0.01% | 28,325 |
| 2017-03-27 | 2017-03-23 | 7.170 | 607 | +502 | 0.00% | 4,352 |
| 2017-03-24 | 2017-03-22 | 6.971 | 105 | -4,017 | 0.00% | 732 |
| 2017-03-10 | 2017-03-08 | 6.872 | 4,122 | +502 | 0.01% | 28,325 |
| 2017-03-06 | 2017-03-02 | 6.971 | 3,620 | +3,515 | 0.01% | 25,236 |
| 2017-02-17 | 2017-02-15 | 7.071 | 105 | -3,013 | 0.00% | 742 |
| 2017-02-16 | 2017-02-14 | 6.971 | 3,118 | +3,013 | 0.01% | 21,736 |
| 2017-01-19 | 2017-01-17 | 7.668 | 105 | -60 | 0.00% | 805 |
| 2017-01-16 | 2017-01-12 | 7.469 | 165 | -5,021 | 0.00% | 1,232 |
| 2016-09-26 | 2016-09-22 | 9.859 | 5,186 | +5,021 | 0.01% | 51,130 |
| 2016-09-08 | 2016-09-06 | 11.751 | 165 | -5,021 | 0.00% | 1,939 |
| 2016-09-07 | 2016-09-05 | 11.154 | 5,186 | +5,021 | 0.01% | 57,844 |
| 2016-08-23 | 2016-08-19 | 10.357 | 165 | -10,042 | 0.00% | 1,709 |
| 2016-08-19 | 2016-08-17 | 10.357 | 10,207 | +10,042 | 0.03% | 105,716 |
| 2016-08-11 | 2016-08-09 | 10.955 | 165 | -5,021 | 0.00% | 1,808 |
| 2016-08-09 | 2016-08-05 | 12.150 | 5,186 | +5,021 | 0.01% | 63,009 |
| 2016-08-08 | 2016-08-04 | 12.747 | 165 | +150 | 0.00% | 2,103 |
| 2016-08-05 | 2016-08-03 | 15.337 | 15 | -10,041 | 0.00% | 230 |
| 2016-08-04 | 2016-08-01 | 10.357 | 10,056 | -2,510 | 0.03% | 104,152 |
| 2016-08-03 | 2016-07-29 | 6.971 | 12,566 | +7,531 | 0.03% | 87,600 |
| 2016-08-01 | 2016-07-28 | 10.756 | 5,035 | +5,020 | 0.01% | 54,154 |
| 2015-07-29 | 2015-07-27 | 41.429 | 15 | -150 | 0.00% | 621 |
| 2015-04-13 | 2015-04-09 | 44.416 | 165 | -2,360 | 0.00% | 7,329 |
| 2015-04-08 | 2015-04-01 | 41.827 | 2,525 | -2,510 | 0.01% | 105,614 |
| 2015-03-31 | 2015-03-27 | 36.051 | 5,035 | -5,021 | 0.02% | 181,517 |
| 2015-03-26 | 2015-03-24 | 28.681 | 10,056 | +10,041 | 0.03% | 288,421 |
| 2015-01-12 | 2015-01-08 | 25.495 | 15 | +15 | 0.00% | 382 |
| 2014-11-27 | 2014-11-25 | 22.109 | 0 | -100 | ||
| 2014-11-19 | 2014-11-17 | 17.328 | 100 | -12,552 | 0.00% | 1,733 |
| 2014-11-18 | 2014-11-14 | 17.528 | 12,652 | +5,021 | 0.04% | 221,759 |
| 2014-11-17 | 2014-11-13 | 17.129 | 7,631 | +7,531 | 0.02% | 130,713 |
| 2014-08-21 | 2014-08-19 | 14.142 | 100 | -6,025 | 0.00% | 1,414 |
| 2014-08-18 | 2014-08-14 | 14.938 | 6,125 | +1,004 | 0.02% | 91,497 |
| 2014-08-04 | 2014-07-31 | 15.934 | 5,121 | +5,021 | 0.02% | 81,599 |
| 2014-03-31 | 2014-03-27 | 11.552 | 100 | -1,005 | 0.00% | 1,155 |
| 2014-02-26 | 2014-02-24 | 15.536 | 1,105 | -2,008 | 0.00% | 17,167 |
| 2014-02-25 | 2014-02-21 | 16.731 | 3,113 | +3,013 | 0.01% | 52,083 |
| 2014-02-10 | 2014-02-06 | 13.942 | 100 | -1,256 | 0.00% | 1,394 |
| 2014-02-07 | 2014-02-05 | 13.345 | 1,356 | +1,256 | 0.00% | 18,096 |
| 2014-01-27 | 2014-01-23 | 14.540 | 100 | -1,005 | 0.00% | 1,454 |
| 2014-01-23 | 2014-01-21 | 14.938 | 1,105 | +1,005 | 0.00% | 16,507 |
| 2014-01-08 | 2014-01-06 | 22.308 | 100 | -35,045 | 0.00% | 2,231 |
| 2014-01-07 | 2014-01-03 | 17.528 | 35,145 | +35,145 | 0.11% | 616,007 |
| 2014-01-06 | 2014-01-02 | 13.345 | 0 | -37,153 | ||
| 2014-01-03 | 2013-12-31 | 13.544 | 37,153 | 0.12% | 503,201 |
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