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 | 0.325 | 189 | +0 | 0.00% | 61 |
| 2025-10-13 | 2025-10-09 | 0.325 | 189 | +0 | 0.00% | 61 |
| 2025-10-10 | 2025-10-08 | 0.315 | 189 | +0 | 0.00% | 60 |
| 2025-10-09 | 2025-10-06 | 0.315 | 189 | +0 | 0.00% | 60 |
| 2025-10-08 | 2025-10-03 | 0.315 | 189 | +0 | 0.00% | 60 |
| 2025-10-06 | 2025-10-02 | 0.315 | 189 | +0 | 0.00% | 60 |
| 2025-10-03 | 2025-09-30 | 0.300 | 189 | +0 | 0.00% | 57 |
| 2025-10-02 | 2025-09-29 | 0.300 | 189 | +0 | 0.00% | 57 |
| 2025-09-30 | 2025-09-26 | 0.300 | 189 | +0 | 0.00% | 57 |
| 2025-09-29 | 2025-09-25 | 0.300 | 189 | +0 | 0.00% | 57 |
| 2025-09-26 | 2025-09-24 | 0.310 | 189 | +0 | 0.00% | 59 |
| 2025-09-25 | 2025-09-23 | 0.310 | 189 | +0 | 0.00% | 59 |
| 2025-09-24 | 2025-09-22 | 0.310 | 189 | +0 | 0.00% | 59 |
| 2025-09-23 | 2025-09-19 | 0.310 | 189 | +0 | 0.00% | 59 |
| 2025-09-22 | 2025-09-18 | 0.310 | 189 | +0 | 0.00% | 59 |
| 2025-09-19 | 2025-09-17 | 0.310 | 189 | +0 | 0.00% | 59 |
| 2025-09-18 | 2025-09-16 | 0.310 | 189 | +0 | 0.00% | 59 |
| 2025-09-17 | 2025-09-15 | 0.310 | 189 | +0 | 0.00% | 59 |
| 2025-09-16 | 2025-09-12 | 0.330 | 189 | +0 | 0.00% | 62 |
| 2025-09-15 | 2025-09-11 | 0.310 | 189 | +0 | 0.00% | 59 |
| 2025-09-12 | 2025-09-10 | 0.310 | 189 | +0 | 0.00% | 59 |
| 2025-09-11 | 2025-09-09 | 0.320 | 189 | +0 | 0.00% | 60 |
| 2025-09-10 | 2025-09-08 | 0.320 | 189 | +0 | 0.00% | 60 |
| 2025-09-09 | 2025-09-05 | 0.320 | 189 | +0 | 0.00% | 60 |
| 2025-09-08 | 2025-09-04 | 0.320 | 189 | +0 | 0.00% | 60 |
| 2025-09-05 | 2025-09-03 | 0.345 | 189 | +0 | 0.00% | 65 |
| 2025-09-04 | 2025-09-02 | 0.345 | 189 | +0 | 0.00% | 65 |
| 2025-09-03 | 2025-09-01 | 0.360 | 189 | +0 | 0.00% | 68 |
| 2025-09-02 | 2025-08-29 | 0.360 | 189 | +0 | 0.00% | 68 |
| 2025-09-01 | 2025-08-28 | 0.360 | 189 | +0 | 0.00% | 68 |
| 2025-08-29 | 2025-08-27 | 0.360 | 189 | +0 | 0.00% | 68 |
| 2025-08-28 | 2025-08-26 | 0.320 | 189 | +0 | 0.00% | 60 |
| 2025-08-27 | 2025-08-25 | 0.345 | 189 | +0 | 0.00% | 65 |
| 2025-08-26 | 2025-08-22 | 0.305 | 189 | +0 | 0.00% | 58 |
| 2025-08-25 | 2025-08-21 | 0.305 | 189 | +0 | 0.00% | 58 |
| 2025-08-22 | 2025-08-20 | 0.305 | 189 | +0 | 0.00% | 58 |
| 2025-08-21 | 2025-08-19 | 0.305 | 189 | +0 | 0.00% | 58 |
| 2025-08-20 | 2025-08-18 | 0.305 | 189 | +0 | 0.00% | 58 |
| 2025-08-19 | 2025-08-15 | 0.305 | 189 | +0 | 0.00% | 58 |
| 2025-08-18 | 2025-08-14 | 0.305 | 189 | +0 | 0.00% | 58 |
| 2025-08-15 | 2025-08-13 | 0.305 | 189 | +0 | 0.00% | 58 |
| 2025-08-14 | 2025-08-12 | 0.315 | 189 | +0 | 0.00% | 60 |
| 2025-08-13 | 2025-08-11 | 0.315 | 189 | +0 | 0.00% | 60 |
| 2025-08-12 | 2025-08-08 | 0.315 | 189 | +0 | 0.00% | 60 |
| 2025-08-11 | 2025-08-07 | 0.315 | 189 | +0 | 0.00% | 60 |
| 2025-08-08 | 2025-08-06 | 0.315 | 189 | +0 | 0.00% | 60 |
| 2025-08-07 | 2025-08-05 | 0.315 | 189 | +0 | 0.00% | 60 |
| 2025-08-06 | 2025-08-04 | 0.315 | 189 | +0 | 0.00% | 60 |
| 2025-08-05 | 2025-08-01 | 0.315 | 189 | +0 | 0.00% | 60 |
| 2025-08-04 | 2025-07-31 | 0.315 | 189 | +0 | 0.00% | 60 |
| 2025-08-01 | 2025-07-30 | 0.315 | 189 | +0 | 0.00% | 60 |
| 2025-07-31 | 2025-07-29 | 0.315 | 189 | +0 | 0.00% | 60 |
| 2025-07-30 | 2025-07-28 | 0.315 | 189 | +0 | 0.00% | 60 |
| 2025-07-29 | 2025-07-25 | 0.315 | 189 | +0 | 0.00% | 60 |
| 2025-07-28 | 2025-07-24 | 0.325 | 189 | +0 | 0.00% | 61 |
| 2025-07-25 | 2025-07-23 | 0.325 | 189 | +0 | 0.00% | 61 |
| 2025-07-24 | 2025-07-22 | 0.325 | 189 | +0 | 0.00% | 61 |
| 2025-07-23 | 2025-07-21 | 0.325 | 189 | +0 | 0.00% | 61 |
| 2025-07-22 | 2025-07-18 | 0.325 | 189 | +0 | 0.00% | 61 |
| 2025-07-21 | 2025-07-17 | 0.325 | 189 | +0 | 0.00% | 61 |
| 2025-07-18 | 2025-07-16 | 0.325 | 189 | +0 | 0.00% | 61 |
| 2025-07-17 | 2025-07-15 | 0.355 | 189 | +0 | 0.00% | 67 |
| 2025-07-16 | 2025-07-14 | 0.345 | 189 | +0 | 0.00% | 65 |
| 2025-07-15 | 2025-07-11 | 0.345 | 189 | +0 | 0.00% | 65 |
| 2025-07-14 | 2025-07-10 | 0.345 | 189 | +0 | 0.00% | 65 |
| 2025-07-11 | 2025-07-09 | 0.300 | 189 | +0 | 0.00% | 57 |
| 2025-07-10 | 2025-07-08 | 0.315 | 189 | +0 | 0.00% | 60 |
| 2025-07-09 | 2025-07-07 | 0.315 | 189 | +0 | 0.00% | 60 |
| 2025-07-08 | 2025-07-04 | 0.310 | 189 | +0 | 0.00% | 59 |
| 2025-07-07 | 2025-07-03 | 0.310 | 189 | +0 | 0.00% | 59 |
| 2025-07-04 | 2025-07-02 | 0.310 | 189 | +0 | 0.00% | 59 |
| 2025-07-03 | 2025-06-30 | 0.310 | 189 | +0 | 0.00% | 59 |
| 2025-07-02 | 2025-06-27 | 0.310 | 189 | +0 | 0.00% | 59 |
| 2025-06-30 | 2025-06-26 | 0.310 | 189 | -1,000 | 0.00% | 59 |
| 2025-03-18 | 2025-03-14 | 0.320 | 1,189 | -300 | 0.00% | 380 |
| 2024-11-18 | 2024-11-14 | 0.325 | 1,489 | +1 | 0.00% | 484 |
| 2024-08-06 | 2024-08-02 | 0.360 | 1,488 | +1 | 0.00% | 536 |
| 2024-08-05 | 2024-08-01 | 0.360 | 1,487 | -1 | 0.00% | 535 |
| 2024-08-02 | 2024-07-31 | 0.345 | 1,488 | +1 | 0.00% | 513 |
| 2024-08-01 | 2024-07-30 | 0.345 | 1,487 | -1 | 0.00% | 513 |
| 2024-07-31 | 2024-07-29 | 0.345 | 1,488 | +1 | 0.00% | 513 |
| 2024-07-30 | 2024-07-26 | 0.350 | 1,487 | -1 | 0.00% | 520 |
| 2022-11-22 | 2022-11-18 | 0.499 | 1,488 | +57 | 0.00% | 743 |
| 2022-07-08 | 2022-07-06 | 0.572 | 1,431 | -129 | 0.00% | 819 |
| 2022-03-21 | 2022-03-17 | 0.557 | 1,560 | +45 | 0.00% | 869 |
| 2021-11-23 | 2021-11-19 | 0.785 | 1,515 | +89 | 0.00% | 1,189 |
| 2021-03-22 | 2021-03-18 | 0.582 | 1,426 | +59 | 0.00% | 829 |
| 2019-09-03 | 2019-08-30 | 0.629 | 1,367 | +1,348 | 0.00% | 860 |
| 2018-11-27 | 2018-11-23 | 0.784 | 19 | +1 | 0.00% | 15 |
| 2018-02-02 | 2018-01-31 | 1.128 | 18 | -806 | 0.00% | 20 |
| 2017-11-28 | 2017-11-24 | 1.056 | 824 | +21 | 0.00% | 870 |
| 2017-10-13 | 2017-10-11 | 1.005 | 803 | +786 | 0.00% | 807 |
| 2016-11-21 | 2016-11-17 | 1.145 | 17 | -1,555 | 0.00% | 19 |
| 2016-11-03 | 2016-11-01 | 1.145 | 1,572 | +778 | 0.00% | 1,800 |
| 2015-11-24 | 2015-11-20 | 1.042 | 794 | +10 | 0.00% | 828 |
| 2015-07-10 | 2015-07-08 | 0.743 | 784 | -38,377 | 0.00% | 582 |
| 2015-06-29 | 2015-06-25 | 1.707 | 39,161 | +38,377 | 0.01% | 66,839 |
| 2015-04-28 | 2015-04-24 | 0.912 | 784 | +767 | 0.00% | 715 |
| 2015-04-21 | 2015-04-17 | 0.886 | 17 | -767 | 0.00% | 15 |
| 2015-01-28 | 2015-01-26 | 0.808 | 784 | -23,026 | 0.00% | 633 |
| 2015-01-13 | 2015-01-09 | 0.821 | 23,810 | +23,026 | 0.01% | 19,544 |
| 2014-11-17 | 2014-11-13 | 0.925 | 784 | -115,130 | 0.00% | 725 |
| 2014-09-30 | 2014-09-26 | 0.821 | 115,914 | +115,130 | 0.04% | 95,144 |
| 2014-09-15 | 2014-09-11 | 0.938 | 784 | -76,753 | 0.00% | 735 |
| 2014-09-10 | 2014-09-05 | 0.795 | 77,537 | +36,841 | 0.03% | 61,623 |
| 2014-09-03 | 2014-09-01 | 0.808 | 40,696 | +39,912 | 0.01% | 32,874 |
| 2014-03-17 | 2014-03-13 | 0.717 | 784 | +14 | 0.00% | 562 |
| 2014-03-13 | 2014-03-11 | 0.757 | 770 | -26 | 0.00% | 583 |
| 2013-12-17 | 2013-12-13 | 0.704 | 796 | -6,027 | 0.00% | 560 |
| 2013-12-12 | 2013-12-10 | 0.757 | 6,823 | +603 | 0.00% | 5,163 |
| 2013-12-11 | 2013-12-09 | 0.757 | 6,220 | -2,109 | 0.00% | 4,706 |
| 2013-12-10 | 2013-12-06 | 0.757 | 8,329 | -15,067 | 0.00% | 6,302 |
| 2013-11-27 | 2013-11-25 | 0.744 | 23,396 | +22,614 | 0.01% | 17,398 |
| 2013-10-09 | 2013-10-07 | 0.690 | 782 | -148 | 0.00% | 539 |
| 2013-10-02 | 2013-09-27 | 0.771 | 930 | +444 | 0.00% | 717 |
| 2013-07-19 | 2013-07-17 | 0.487 | 486 | -740 | 0.00% | 237 |
| 2013-03-18 | 2013-03-14 | 0.494 | 1,226 | +35 | 0.00% | 606 |
| 2012-12-12 | 2012-12-10 | 0.445 | 1,191 | +719 | 0.00% | 530 |
| 2011-11-25 | 2011-11-23 | 0.516 | 472 | +14 | 0.00% | 244 |
| 2011-09-28 | 2011-09-26 | 0.466 | 458 | -698 | 0.00% | 213 |
| 2011-03-21 | 2011-03-17 | 0.710 | 1,156 | +24 | 0.00% | 821 |
| 2011-01-31 | 2011-01-27 | 0.746 | 1,132 | +683 | 0.00% | 845 |
| 2010-11-16 | 2010-11-12 | 0.865 | 449 | +16 | 0.00% | 388 |
| 2010-05-05 | 2010-05-03 | 0.713 | 433 | -13,177 | 0.00% | 309 |
| 2010-03-23 | 2010-03-19 | 0.820 | 13,610 | -17,130 | 0.01% | 11,159 |
| 2010-03-22 | 2010-03-18 | 0.804 | 30,740 | +580 | 0.01% | 24,728 |
| 2010-03-19 | 2010-03-17 | 0.820 | 30,160 | +29,735 | 0.01% | 24,728 |
| 2009-12-11 | 2009-12-09 | 0.913 | 425 | -92 | 0.00% | 388 |
| 2009-03-16 | 2009-03-12 | 0.325 | 517 | -259 | 0.00% | 168 |
| 2008-11-19 | 2008-11-17 | 0.378 | 776 | +30 | 0.00% | 293 |
| 2008-03-25 | 2008-03-19 | 1.142 | 746 | +10 | 0.00% | 852 |
| 2008-02-27 | 2008-02-25 | 1.435 | 736 | +613 | 0.00% | 1,056 |
| 2007-12-03 | 2007-11-29 | 1.468 | 123 | -613 | 0.00% | 181 |
| 2007-11-21 | 2007-11-19 | 0.832 | 736 | +15 | 0.00% | 612 |
| 2007-06-26 | 2007-06-22 | 0.932 | 721 | 0.00% | 672 |
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