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 | 0.900 | 585 | +0 | 0.00% | 526 |
| 2025-10-13 | 2025-10-09 | 0.900 | 585 | +0 | 0.00% | 526 |
| 2025-10-10 | 2025-10-08 | 0.910 | 585 | +0 | 0.00% | 532 |
| 2025-10-09 | 2025-10-06 | 0.910 | 585 | -4,000 | 0.00% | 532 |
| 2025-10-06 | 2025-10-02 | 0.960 | 4,585 | +1,000 | 0.01% | 4,402 |
| 2025-09-30 | 2025-09-26 | 1.000 | 3,585 | +2,600 | 0.00% | 3,585 |
| 2025-09-11 | 2025-09-09 | 1.040 | 985 | -2,400 | 0.00% | 1,024 |
| 2025-09-09 | 2025-09-05 | 1.040 | 3,385 | +800 | 0.00% | 3,520 |
| 2025-09-08 | 2025-09-04 | 1.080 | 2,585 | +2,000 | 0.00% | 2,792 |
| 2025-09-05 | 2025-09-03 | 1.080 | 585 | -2,200 | 0.00% | 632 |
| 2025-09-04 | 2025-09-02 | 1.080 | 2,785 | -1,000 | 0.00% | 3,008 |
| 2025-08-28 | 2025-08-26 | 0.650 | 3,785 | +3,000 | 0.00% | 2,460 |
| 2025-08-27 | 2025-08-25 | 0.650 | 785 | -2,000 | 0.00% | 510 |
| 2025-08-01 | 2025-07-30 | 0.680 | 2,785 | +2,000 | 0.00% | 1,894 |
| 2025-07-29 | 2025-07-25 | 0.680 | 785 | -1,000 | 0.00% | 534 |
| 2025-07-24 | 2025-07-22 | 0.730 | 1,785 | +600 | 0.00% | 1,303 |
| 2025-07-23 | 2025-07-21 | 0.730 | 1,185 | +800 | 0.00% | 865 |
| 2025-07-18 | 2025-07-16 | 0.650 | 385 | -3,000 | 0.00% | 250 |
| 2025-07-16 | 2025-07-14 | 0.710 | 3,385 | +2,000 | 0.00% | 2,403 |
| 2025-07-15 | 2025-07-11 | 0.600 | 1,385 | -2,000 | 0.00% | 831 |
| 2025-07-07 | 2025-07-03 | 0.590 | 3,385 | +1,000 | 0.00% | 1,997 |
| 2025-07-04 | 2025-07-02 | 0.620 | 2,385 | +2,000 | 0.00% | 1,479 |
| 2025-07-03 | 2025-06-30 | 0.590 | 385 | -2,000 | 0.00% | 227 |
| 2025-06-03 | 2025-05-30 | 0.670 | 2,385 | -400 | 0.00% | 1,598 |
| 2025-05-14 | 2025-05-12 | 0.700 | 2,785 | +2,200 | 0.00% | 1,949 |
| 2025-05-02 | 2025-04-29 | 0.700 | 585 | -2,000 | 0.00% | 410 |
| 2025-04-28 | 2025-04-24 | 0.730 | 2,585 | -600 | 0.00% | 1,887 |
| 2025-03-26 | 2025-03-24 | 0.690 | 3,185 | +1,400 | 0.00% | 2,198 |
| 2025-03-20 | 2025-03-18 | 0.650 | 1,785 | +400 | 0.00% | 1,160 |
| 2025-03-19 | 2025-03-17 | 0.680 | 1,385 | -2,000 | 0.00% | 942 |
| 2025-03-11 | 2025-03-07 | 0.720 | 3,385 | +2,200 | 0.00% | 2,437 |
| 2025-03-10 | 2025-03-06 | 0.720 | 1,185 | -1,000 | 0.00% | 853 |
| 2025-03-07 | 2025-03-05 | 0.690 | 2,185 | +1,400 | 0.00% | 1,508 |
| 2025-03-04 | 2025-02-28 | 0.740 | 785 | +600 | 0.00% | 581 |
| 2025-02-17 | 2025-02-13 | 0.840 | 185 | -1 | 0.00% | 155 |
| 2024-04-23 | 2024-04-19 | 1.040 | 186 | -5,000 | 0.00% | 193 |
| 2023-08-28 | 2023-08-24 | 0.900 | 5,186 | +186 | 0.01% | 4,667 |
| 2023-05-02 | 2023-04-27 | 1.160 | 5,000 | -4,600 | 0.01% | 5,800 |
| 2023-04-28 | 2023-04-26 | 1.300 | 9,600 | +6,000 | 0.01% | 12,480 |
| 2023-04-13 | 2023-04-11 | 1.340 | 3,600 | +400 | 0.00% | 4,824 |
| 2023-03-24 | 2023-03-22 | 1.380 | 3,200 | -400 | 0.00% | 4,416 |
| 2023-03-23 | 2023-03-21 | 1.360 | 3,600 | -6,400 | 0.00% | 4,896 |
| 2023-02-08 | 2023-02-06 | 1.240 | 10,000 | +10,000 | 0.01% | 12,400 |
| 2022-08-23 | 2022-08-19 | 1.680 | 0 | -6,000 | ||
| 2022-08-03 | 2022-08-01 | 1.800 | 6,000 | -5,000 | 0.01% | 10,800 |
| 2022-07-14 | 2022-07-12 | 1.460 | 11,000 | +5,000 | 0.01% | 16,060 |
| 2022-06-28 | 2022-06-24 | 1.560 | 6,000 | +6,000 | 0.01% | 9,360 |
| 2022-06-27 | 2022-06-23 | 1.800 | 0 | -5,400 | ||
| 2021-09-20 | 2021-09-16 | 2.100 | 5,400 | +5,400 | 0.01% | 11,340 |
| 2018-03-28 | 2018-03-26 | 3.385 | 0 | -118 | ||
| 2018-01-24 | 2018-01-22 | 3.503 | 118 | -5,909 | 0.00% | 413 |
| 2017-12-15 | 2017-12-13 | 3.469 | 6,027 | -77 | 0.01% | 20,909 |
| 2017-12-14 | 2017-12-12 | 3.452 | 6,104 | +18 | 0.01% | 21,073 |
| 2017-09-29 | 2017-09-27 | 4.028 | 6,086 | -5,909 | 0.01% | 24,513 |
| 2017-09-14 | 2017-09-12 | 4.146 | 11,995 | +59 | 0.01% | 49,733 |
| 2017-09-12 | 2017-09-08 | 4.045 | 11,936 | -498 | 0.01% | 48,285 |
| 2017-09-06 | 2017-09-04 | 4.224 | 12,434 | +12,311 | 0.01% | 52,521 |
| 2017-07-27 | 2017-07-25 | 3.412 | 123 | +123 | 0.00% | 420 |
| 2017-02-22 | 2017-02-20 | 4.955 | 0 | -123 | ||
| 2017-02-16 | 2017-02-14 | 5.036 | 123 | -12,311 | 0.00% | 619 |
| 2017-02-15 | 2017-02-13 | 5.118 | 12,434 | +12,311 | 0.01% | 63,631 |
| 2017-02-14 | 2017-02-10 | 4.955 | 123 | -6,155 | 0.00% | 609 |
| 2017-02-08 | 2017-02-06 | 4.874 | 6,278 | +6,155 | 0.01% | 30,598 |
| 2017-01-11 | 2017-01-09 | 4.955 | 123 | +83 | 0.00% | 609 |
| 2016-12-21 | 2016-12-19 | 4.793 | 40 | -4,432 | 0.00% | 192 |
| 2016-12-15 | 2016-12-13 | 5.199 | 4,472 | -1,723 | 0.00% | 23,249 |
| 2016-12-14 | 2016-12-12 | 5.118 | 6,195 | +3,201 | 0.01% | 31,703 |
| 2016-12-13 | 2016-12-09 | 5.605 | 2,994 | -3,201 | 0.00% | 16,781 |
| 2016-12-12 | 2016-12-08 | 5.524 | 6,195 | +6,155 | 0.01% | 34,219 |
| 2016-12-09 | 2016-12-07 | 5.444 | 40 | -85 | 0.00% | 218 |
| 2016-11-16 | 2016-11-14 | 4.803 | 125 | -2,498 | 0.00% | 600 |
| 2016-09-22 | 2016-09-20 | 6.404 | 2,623 | -3,248 | 0.00% | 16,798 |
| 2016-09-19 | 2016-09-14 | 6.404 | 5,871 | +3,248 | 0.01% | 37,600 |
| 2016-09-13 | 2016-09-09 | 6.598 | 2,623 | -114 | 0.00% | 17,306 |
| 2016-09-09 | 2016-09-07 | 6.444 | 2,737 | +130 | 0.00% | 17,638 |
| 2016-07-22 | 2016-07-20 | 6.521 | 2,607 | -2,607 | 0.00% | 17,000 |
| 2016-07-20 | 2016-07-18 | 6.368 | 5,214 | -1 | 0.00% | 33,201 |
| 2016-06-21 | 2016-06-17 | 6.905 | 5,215 | -209 | 0.00% | 36,008 |
| 2016-06-20 | 2016-06-16 | 6.828 | 5,424 | +209 | 0.00% | 37,035 |
| 2016-06-07 | 2016-06-03 | 7.825 | 5,215 | -9,907 | 0.00% | 40,809 |
| 2016-06-06 | 2016-06-02 | 7.365 | 15,122 | +6,518 | 0.01% | 111,372 |
| 2016-06-03 | 2016-06-01 | 7.518 | 8,604 | -6,257 | 0.01% | 64,688 |
| 2016-06-01 | 2016-05-30 | 7.518 | 14,861 | +3,128 | 0.01% | 111,730 |
| 2016-05-31 | 2016-05-27 | 7.825 | 11,733 | +3,129 | 0.01% | 91,813 |
| 2016-05-30 | 2016-05-26 | 7.979 | 8,604 | +5,996 | 0.01% | 68,648 |
| 2016-03-07 | 2016-03-03 | 7.825 | 2,608 | -3,911 | 0.00% | 20,408 |
| 2016-03-04 | 2016-03-02 | 7.518 | 6,519 | +3,911 | 0.01% | 49,012 |
| 2015-12-09 | 2015-12-07 | 10.547 | 2,608 | -48 | 0.00% | 27,507 |
| 2015-11-12 | 2015-11-10 | 11.301 | 2,656 | -531 | 0.00% | 30,015 |
| 2015-11-11 | 2015-11-09 | 11.263 | 3,187 | +266 | 0.00% | 35,895 |
| 2015-10-26 | 2015-10-22 | 11.677 | 2,921 | -2,655 | 0.00% | 34,110 |
| 2015-10-20 | 2015-10-16 | 11.527 | 5,576 | +2,655 | 0.01% | 64,273 |
| 2015-10-19 | 2015-10-15 | 11.376 | 2,921 | -2,655 | 0.00% | 33,229 |
| 2015-10-15 | 2015-10-13 | 11.338 | 5,576 | -2,655 | 0.01% | 63,223 |
| 2015-10-06 | 2015-10-02 | 11.150 | 8,231 | +2,655 | 0.01% | 91,776 |
| 2015-10-02 | 2015-09-29 | 10.924 | 5,576 | -2,655 | 0.01% | 60,912 |
| 2015-09-30 | 2015-09-25 | 11.338 | 8,231 | +2,655 | 0.01% | 93,326 |
| 2015-09-24 | 2015-09-22 | 11.753 | 5,576 | +2,655 | 0.01% | 65,533 |
| 2015-09-22 | 2015-09-18 | 12.054 | 2,921 | -2,655 | 0.00% | 35,210 |
| 2015-09-16 | 2015-09-14 | 11.677 | 5,576 | +133 | 0.01% | 65,113 |
| 2015-09-11 | 2015-09-09 | 12.581 | 5,443 | -2,655 | 0.00% | 68,481 |
| 2015-09-10 | 2015-09-08 | 12.149 | 8,098 | -364 | 0.01% | 98,382 |
| 2015-09-07 | 2015-09-02 | 11.031 | 8,462 | -4,438 | 0.01% | 93,347 |
| 2015-09-04 | 2015-09-01 | 11.248 | 12,900 | -9,431 | 0.01% | 145,094 |
| 2015-08-31 | 2015-08-27 | 11.933 | 22,331 | +5,547 | 0.02% | 266,466 |
| 2015-08-28 | 2015-08-26 | 11.356 | 16,784 | +8,322 | 0.01% | 190,595 |
| 2015-08-25 | 2015-08-21 | 12.509 | 8,462 | -2,774 | 0.01% | 105,854 |
| 2015-08-24 | 2015-08-20 | 13.230 | 11,236 | +2,774 | 0.01% | 148,656 |
| 2015-08-21 | 2015-08-19 | 13.807 | 8,462 | -12,205 | 0.01% | 116,836 |
| 2015-08-20 | 2015-08-18 | 13.843 | 20,667 | -5,548 | 0.02% | 286,098 |
| 2015-08-19 | 2015-08-17 | 14.961 | 26,215 | +2,774 | 0.02% | 392,197 |
| 2015-08-18 | 2015-08-14 | 15.213 | 23,441 | +17,753 | 0.02% | 356,611 |
| 2015-08-14 | 2015-08-12 | 13.663 | 5,688 | -1,109 | 0.00% | 77,715 |
| 2015-08-13 | 2015-08-11 | 14.240 | 6,797 | -5,547 | 0.01% | 96,788 |
| 2015-08-11 | 2015-08-07 | 13.987 | 12,344 | +8,322 | 0.01% | 172,661 |
| 2015-08-10 | 2015-08-06 | 13.591 | 4,022 | -2,774 | 0.00% | 54,662 |
| 2015-08-06 | 2015-08-04 | 14.204 | 6,796 | -2,774 | 0.01% | 96,528 |
| 2015-08-05 | 2015-08-03 | 14.060 | 9,570 | +2,774 | 0.01% | 134,550 |
| 2015-08-03 | 2015-07-30 | 15.069 | 6,796 | -5,548 | 0.01% | 102,408 |
| 2015-07-31 | 2015-07-29 | 14.853 | 12,344 | +2,774 | 0.01% | 183,341 |
| 2015-07-30 | 2015-07-28 | 15.141 | 9,570 | -5,548 | 0.01% | 144,900 |
| 2015-07-29 | 2015-07-27 | 14.817 | 15,118 | -34,951 | 0.01% | 223,997 |
| 2015-07-28 | 2015-07-24 | 15.682 | 50,069 | +4,993 | 0.04% | 785,171 |
| 2015-07-27 | 2015-07-23 | 16.186 | 45,076 | +14,424 | 0.04% | 729,621 |
| 2015-07-24 | 2015-07-22 | 16.078 | 30,652 | -17,198 | 0.03% | 492,833 |
| 2015-07-22 | 2015-07-20 | 16.691 | 47,850 | +12,205 | 0.04% | 798,673 |
| 2015-07-21 | 2015-07-17 | 15.357 | 35,645 | +11,651 | 0.03% | 547,412 |
| 2015-07-20 | 2015-07-16 | 15.141 | 23,994 | -3,329 | 0.02% | 363,294 |
| 2015-07-17 | 2015-07-15 | 14.708 | 27,323 | +10,541 | 0.02% | 401,878 |
| 2015-07-16 | 2015-07-14 | 15.970 | 16,782 | +7,767 | 0.02% | 268,011 |
| 2015-07-14 | 2015-07-10 | 12.618 | 9,015 | -21,637 | 0.01% | 113,747 |
| 2015-07-13 | 2015-07-09 | 12.978 | 30,652 | +21,082 | 0.03% | 397,802 |
| 2015-07-10 | 2015-07-08 | 8.940 | 9,570 | +3,329 | 0.01% | 85,560 |
| 2015-07-09 | 2015-07-07 | 11.248 | 6,241 | +1,664 | 0.01% | 70,196 |
| 2015-07-07 | 2015-07-03 | 12.581 | 4,577 | +4,438 | 0.00% | 57,585 |
| 2015-07-06 | 2015-07-02 | 13.519 | 139 | -277 | 0.00% | 1,879 |
| 2015-06-30 | 2015-06-26 | 13.158 | 416 | +139 | 0.00% | 5,474 |
| 2015-06-29 | 2015-06-25 | 11.392 | 277 | -33,842 | 0.00% | 3,156 |
| 2015-06-26 | 2015-06-24 | 7.282 | 34,119 | -38,280 | 0.03% | 248,458 |
| 2015-06-25 | 2015-06-23 | 7.282 | 72,399 | -16,644 | 0.07% | 527,217 |
| 2015-06-23 | 2015-06-19 | 7.282 | 89,043 | +27,739 | 0.08% | 648,421 |
| 2015-06-22 | 2015-06-18 | 7.498 | 61,304 | +47,157 | 0.06% | 459,683 |
| 2015-06-19 | 2015-06-17 | 6.922 | 14,147 | +5,548 | 0.01% | 97,920 |
| 2015-06-17 | 2015-06-15 | 7.354 | 8,599 | +8,322 | 0.01% | 63,239 |
| 2015-05-13 | 2015-05-11 | 6.201 | 277 | -16,643 | 0.00% | 1,718 |
| 2015-05-07 | 2015-05-05 | 5.912 | 16,920 | +16,367 | 0.02% | 100,035 |
| 2015-05-05 | 2015-04-30 | 5.660 | 553 | -5,548 | 0.00% | 3,130 |
| 2015-04-28 | 2015-04-24 | 5.191 | 6,101 | -5,548 | 0.01% | 31,672 |
| 2015-04-27 | 2015-04-23 | 4.939 | 11,649 | -5,548 | 0.01% | 57,533 |
| 2015-04-24 | 2015-04-22 | 4.939 | 17,197 | +16,644 | 0.02% | 84,934 |
| 2015-03-26 | 2015-03-24 | 4.002 | 553 | -5,548 | 0.00% | 2,213 |
| 2015-02-23 | 2015-02-16 | 4.182 | 6,101 | -16,644 | 0.01% | 25,513 |
| 2015-02-17 | 2015-02-13 | 4.254 | 22,745 | +16,644 | 0.02% | 96,755 |
| 2015-02-02 | 2015-01-29 | 5.191 | 6,101 | +5,548 | 0.01% | 31,672 |
| 2015-01-30 | 2015-01-28 | 5.263 | 553 | -15,534 | 0.00% | 2,911 |
| 2015-01-29 | 2015-01-27 | 4.254 | 16,087 | +15,534 | 0.01% | 68,433 |
| 2014-12-02 | 2014-11-28 | 4.650 | 553 | +553 | 0.00% | 2,572 |
| 2014-11-28 | 2014-11-26 | 4.975 | 0 | -19,417 | ||
| 2014-11-27 | 2014-11-25 | 4.939 | 19,417 | +19,417 | 0.02% | 95,898 |
| 2014-10-20 | 2014-10-16 | 5.840 | 0 |
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