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 | 0.400 | 4,416 | +0 | 0.00% | 1,766 |
| 2025-10-13 | 2025-10-09 | 0.425 | 4,416 | +0 | 0.00% | 1,877 |
| 2025-10-10 | 2025-10-08 | 0.425 | 4,416 | +0 | 0.00% | 1,877 |
| 2025-10-09 | 2025-10-06 | 0.410 | 4,416 | +0 | 0.00% | 1,811 |
| 2025-10-08 | 2025-10-03 | 0.425 | 4,416 | +0 | 0.00% | 1,877 |
| 2025-10-06 | 2025-10-02 | 0.350 | 4,416 | +2,000 | 0.00% | 1,546 |
| 2025-09-26 | 2025-09-24 | 0.385 | 2,416 | +1,200 | 0.00% | 930 |
| 2025-09-25 | 2025-09-23 | 0.365 | 1,216 | +80 | 0.00% | 444 |
| 2025-09-19 | 2025-09-17 | 0.340 | 1,136 | +400 | 0.00% | 386 |
| 2025-09-17 | 2025-09-15 | 0.310 | 736 | -5,120 | 0.00% | 228 |
| 2025-09-10 | 2025-09-08 | 0.310 | 5,856 | +4,000 | 0.00% | 1,815 |
| 2025-09-09 | 2025-09-05 | 0.255 | 1,856 | -4,000 | 0.00% | 473 |
| 2025-08-27 | 2025-08-25 | 0.250 | 5,856 | +5,040 | 0.00% | 1,464 |
| 2025-08-25 | 2025-08-21 | 0.295 | 816 | +560 | 0.00% | 241 |
| 2025-08-22 | 2025-08-20 | 0.245 | 256 | -2,480 | 0.00% | 63 |
| 2025-08-21 | 2025-08-19 | 0.247 | 2,736 | -960 | 0.00% | 676 |
| 2025-08-20 | 2025-08-18 | 0.229 | 3,696 | +3,200 | 0.00% | 846 |
| 2025-08-15 | 2025-08-13 | 0.203 | 496 | -4,000 | 0.00% | 101 |
| 2025-08-13 | 2025-08-11 | 0.199 | 4,496 | +80 | 0.00% | 895 |
| 2025-08-05 | 2025-08-01 | 0.203 | 4,416 | +1,200 | 0.00% | 896 |
| 2025-07-15 | 2025-07-11 | 0.189 | 3,216 | +80 | 0.00% | 608 |
| 2025-07-08 | 2025-07-04 | 0.165 | 3,136 | +80 | 0.00% | 517 |
| 2025-06-26 | 2025-06-24 | 0.163 | 3,056 | +2,560 | 0.00% | 498 |
| 2025-06-11 | 2025-06-09 | 0.167 | 496 | -2,000 | 0.00% | 83 |
| 2025-06-10 | 2025-06-06 | 0.180 | 2,496 | +1,680 | 0.00% | 449 |
| 2025-06-06 | 2025-06-04 | 0.205 | 816 | +640 | 0.00% | 167 |
| 2025-06-03 | 2025-05-30 | 0.143 | 176 | -3,760 | 0.00% | 25 |
| 2025-05-28 | 2025-05-26 | 0.161 | 3,936 | +2,160 | 0.00% | 634 |
| 2025-05-22 | 2025-05-20 | 0.190 | 1,776 | -4,000 | 0.00% | 337 |
| 2025-05-15 | 2025-05-13 | 0.196 | 5,776 | +2,640 | 0.00% | 1,132 |
| 2025-03-31 | 2025-03-27 | 0.300 | 3,136 | +3,120 | 0.00% | 941 |
| 2024-01-24 | 2024-01-22 | 0.925 | 16 | -4,000 | 0.00% | 15 |
| 2023-03-24 | 2023-03-22 | 0.550 | 4,016 | -5,120 | 0.00% | 2,209 |
| 2023-03-23 | 2023-03-21 | 0.525 | 9,136 | -4,960 | 0.01% | 4,796 |
| 2023-03-22 | 2023-03-20 | 0.550 | 14,096 | -5,920 | 0.01% | 7,753 |
| 2023-03-21 | 2023-03-17 | 0.625 | 20,016 | +20,000 | 0.01% | 12,510 |
| 2023-03-06 | 2023-03-02 | 0.675 | 16 | -6,560 | 0.00% | 11 |
| 2023-02-15 | 2023-02-13 | 0.900 | 6,576 | -1,440 | 0.00% | 5,918 |
| 2023-02-13 | 2023-02-09 | 1.025 | 8,016 | -8,000 | 0.01% | 8,216 |
| 2023-02-09 | 2023-02-07 | 0.800 | 16,016 | +16,000 | 0.01% | 12,813 |
| 2022-12-14 | 2022-12-12 | 0.600 | 16 | -12,000 | 0.00% | 10 |
| 2022-12-02 | 2022-11-30 | 0.350 | 12,016 | +9,200 | 0.01% | 4,206 |
| 2022-11-17 | 2022-11-15 | 0.350 | 2,816 | +80 | 0.00% | 986 |
| 2022-11-01 | 2022-10-28 | 0.325 | 2,736 | +240 | 0.00% | 889 |
| 2022-08-26 | 2022-08-24 | 0.350 | 2,496 | -2 | 0.00% | 874 |
| 2022-08-25 | 2022-08-23 | 0.375 | 2,498 | +2,480 | 0.00% | 937 |
| 2022-06-24 | 2022-06-22 | 0.375 | 18 | -15,520 | 0.00% | 7 |
| 2022-06-23 | 2022-06-21 | 0.325 | 15,538 | +15,440 | 0.01% | 5,050 |
| 2022-06-21 | 2022-06-17 | 0.350 | 98 | +80 | 0.00% | 34 |
| 2022-06-13 | 2022-06-09 | 0.375 | 18 | -2,240 | 0.00% | 7 |
| 2022-06-09 | 2022-06-07 | 0.325 | 2,258 | -3,280 | 0.00% | 734 |
| 2022-06-07 | 2022-06-02 | 0.350 | 5,538 | -3,600 | 0.00% | 1,938 |
| 2022-06-06 | 2022-06-01 | 0.350 | 9,138 | -7,680 | 0.01% | 3,198 |
| 2022-05-30 | 2022-05-26 | 0.325 | 16,818 | +9,040 | 0.01% | 5,466 |
| 2022-05-12 | 2022-05-10 | 0.325 | 7,778 | -1,440 | 0.01% | 2,528 |
| 2022-04-14 | 2022-04-12 | 0.350 | 9,218 | +5,840 | 0.01% | 3,226 |
| 2022-03-28 | 2022-03-24 | 0.325 | 3,378 | +240 | 0.00% | 1,098 |
| 2022-03-16 | 2022-03-14 | 0.350 | 3,138 | +1,920 | 0.00% | 1,098 |
| 2022-03-09 | 2022-03-07 | 0.375 | 1,218 | +1,200 | 0.00% | 457 |
| 2021-08-27 | 2021-08-25 | 0.675 | 18 | -21,040 | 0.00% | 12 |
| 2021-08-26 | 2021-08-24 | 0.650 | 21,058 | -320 | 0.02% | 13,688 |
| 2021-08-25 | 2021-08-23 | 0.650 | 21,378 | -240 | 0.02% | 13,896 |
| 2021-08-18 | 2021-08-16 | 0.650 | 21,618 | -2,400 | 0.02% | 14,052 |
| 2021-08-17 | 2021-08-13 | 0.625 | 24,018 | +24,000 | 0.02% | 15,011 |
| 2021-07-30 | 2021-07-28 | 0.775 | 18 | -3,200 | 0.00% | 14 |
| 2021-07-29 | 2021-07-27 | 0.725 | 3,218 | -12,800 | 0.00% | 2,333 |
| 2021-07-23 | 2021-07-21 | 0.700 | 16,018 | +16,000 | 0.01% | 11,213 |
| 2021-06-03 | 2021-06-01 | 0.675 | 18 | -8,000 | 0.00% | 12 |
| 2021-05-20 | 2021-05-17 | 0.750 | 8,018 | +8,000 | 0.01% | 6,014 |
| 2021-02-24 | 2021-02-22 | 0.600 | 18 | -7,040 | 0.00% | 11 |
| 2020-11-23 | 2020-11-19 | 0.750 | 7,058 | -160 | 0.01% | 5,294 |
| 2020-11-20 | 2020-11-18 | 0.675 | 7,218 | -8,000 | 0.01% | 4,872 |
| 2020-11-19 | 2020-11-17 | 0.700 | 15,218 | +7,200 | 0.01% | 10,653 |
| 2020-11-17 | 2020-11-13 | 0.925 | 8,018 | +8,000 | 0.01% | 7,417 |
| 2020-10-14 | 2020-10-09 | 0.625 | 18 | -15,120 | 0.00% | 11 |
| 2020-10-12 | 2020-10-08 | 0.625 | 15,138 | +15,120 | 0.01% | 9,461 |
| 2020-08-20 | 2020-08-18 | 0.475 | 18 | -44,000 | 0.00% | 9 |
| 2020-08-18 | 2020-08-14 | 0.375 | 44,018 | -20,000 | 0.03% | 16,507 |
| 2020-08-17 | 2020-08-13 | 0.350 | 64,018 | +20,000 | 0.05% | 22,406 |
| 2020-08-14 | 2020-08-12 | 0.425 | 44,018 | -22,000 | 0.03% | 18,708 |
| 2020-08-12 | 2020-08-10 | 0.400 | 66,018 | +66,000 | 0.05% | 26,407 |
| 2020-02-05 | 2020-02-03 | 0.750 | 18 | -24 | 0.00% | 14 |
| 2020-01-06 | 2020-01-02 | 0.825 | 42 | -4,640 | 0.00% | 35 |
| 2020-01-03 | 2019-12-31 | 0.750 | 4,682 | +4,640 | 0.00% | 3,512 |
| 2019-09-09 | 2019-09-05 | 1.225 | 42 | -8,000 | 0.00% | 51 |
| 2019-09-06 | 2019-09-04 | 0.950 | 8,042 | +8,000 | 0.01% | 7,640 |
| 2019-07-24 | 2019-07-22 | 1.500 | 42 | -800 | 0.00% | 63 |
| 2019-07-18 | 2019-07-16 | 1.250 | 842 | +800 | 0.00% | 1,052 |
| 2019-07-12 | 2019-07-10 | 2.075 | 42 | -12,080 | 0.00% | 87 |
| 2019-07-11 | 2019-07-09 | 1.825 | 12,122 | +12,080 | 0.01% | 22,123 |
| 2019-06-03 | 2019-05-30 | 2.925 | 42 | -7,440 | 0.00% | 123 |
| 2019-04-30 | 2019-04-26 | 2.375 | 7,482 | +7,440 | 0.01% | 17,770 |
| 2019-02-14 | 2019-02-12 | 2.950 | 42 | +40 | 0.00% | 124 |
| 2019-02-13 | 2019-02-11 | 2.700 | 2 | -40 | 0.00% | 5 |
| 2019-01-08 | 2019-01-04 | 3.475 | 42 | -1,760 | 0.00% | 146 |
| 2019-01-04 | 2019-01-02 | 3.625 | 1,802 | +1,760 | 0.00% | 6,532 |
| 2018-12-12 | 2018-12-10 | 3.750 | 42 | -4,400 | 0.00% | 158 |
| 2018-12-11 | 2018-12-07 | 3.975 | 4,442 | +480 | 0.00% | 17,657 |
| 2018-12-07 | 2018-12-05 | 4.225 | 3,962 | +3,920 | 0.00% | 16,739 |
| 2018-10-30 | 2018-10-26 | 5.225 | 42 | -4,000 | 0.00% | 219 |
| 2018-10-29 | 2018-10-25 | 4.900 | 4,042 | -4,240 | 0.00% | 19,806 |
| 2018-10-26 | 2018-10-24 | 4.375 | 8,282 | +8,240 | 0.01% | 36,234 |
| 2018-10-24 | 2018-10-22 | 4.825 | 42 | -4,400 | 0.00% | 203 |
| 2018-10-23 | 2018-10-19 | 4.375 | 4,442 | +2,320 | 0.00% | 19,434 |
| 2018-10-22 | 2018-10-18 | 5.225 | 2,122 | +2,080 | 0.00% | 11,087 |
| 2018-10-16 | 2018-10-12 | 5.100 | 42 | -7,360 | 0.00% | 214 |
| 2018-10-15 | 2018-10-11 | 5.000 | 7,402 | +3,440 | 0.01% | 37,010 |
| 2018-10-09 | 2018-10-05 | 5.375 | 3,962 | +560 | 0.00% | 21,296 |
| 2018-10-08 | 2018-10-04 | 5.250 | 3,402 | +1,200 | 0.00% | 17,860 |
| 2018-10-05 | 2018-10-03 | 5.725 | 2,202 | -320 | 0.00% | 12,606 |
| 2018-10-04 | 2018-10-02 | 5.675 | 2,522 | +2,480 | 0.00% | 14,312 |
| 2018-10-02 | 2018-09-27 | 6.375 | 42 | -4,000 | 0.00% | 268 |
| 2018-09-28 | 2018-09-26 | 6.225 | 4,042 | +4,000 | 0.00% | 25,161 |
| 2018-08-03 | 2018-08-01 | 5.900 | 42 | -4,080 | 0.00% | 248 |
| 2018-08-01 | 2018-07-30 | 6.250 | 4,122 | +4,080 | 0.00% | 25,762 |
| 2018-07-31 | 2018-07-27 | 6.500 | 42 | -18,240 | 0.00% | 273 |
| 2018-07-30 | 2018-07-26 | 6.375 | 18,282 | +18,240 | 0.01% | 116,548 |
| 2018-04-18 | 2018-04-16 | 12.500 | 42 | -1,120 | 0.00% | 525 |
| 2018-04-17 | 2018-04-13 | 13.250 | 1,162 | +1,120 | 0.00% | 15,396 |
| 2018-03-20 | 2018-03-16 | 14.250 | 42 | -1,680 | 0.00% | 598 |
| 2018-03-19 | 2018-03-15 | 15.250 | 1,722 | +1,680 | 0.00% | 26,260 |
| 2017-01-04 | 2016-12-30 | 28.750 | 42 | +40 | 0.00% | 1,207 |
| 2015-08-04 | 2015-07-31 | 27.500 | 2 | +2 | 0.00% | 55 |
| 2015-05-04 | 2015-04-29 | 32.750 | 0 | -47 | ||
| 2015-01-02 | 2014-12-29 | 45.750 | 47 | +47 | 0.00% | 2,150 |
| 2014-09-23 | 2014-09-19 | 65.000 | 0 | -400 | ||
| 2014-09-18 | 2014-09-16 | 57.375 | 400 | +400 | 0.00% | 22,950 |
| 2014-07-09 | 2014-07-07 | 11.500 | 0 |
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