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 | 0.022 | 1,189 | +0 | 0.00% | 26 |
| 2025-10-13 | 2025-10-09 | 0.022 | 1,189 | +0 | 0.00% | 26 |
| 2025-10-10 | 2025-10-08 | 0.022 | 1,189 | +0 | 0.00% | 26 |
| 2025-10-09 | 2025-10-06 | 0.020 | 1,189 | +0 | 0.00% | 24 |
| 2025-10-08 | 2025-10-03 | 0.020 | 1,189 | +0 | 0.00% | 24 |
| 2025-10-06 | 2025-10-02 | 0.020 | 1,189 | +0 | 0.00% | 24 |
| 2025-10-03 | 2025-09-30 | 0.020 | 1,189 | +0 | 0.00% | 24 |
| 2025-10-02 | 2025-09-29 | 0.019 | 1,189 | +0 | 0.00% | 23 |
| 2025-09-30 | 2025-09-26 | 0.021 | 1,189 | +0 | 0.00% | 25 |
| 2025-09-29 | 2025-09-25 | 0.022 | 1,189 | +0 | 0.00% | 26 |
| 2025-09-26 | 2025-09-24 | 0.022 | 1,189 | +0 | 0.00% | 26 |
| 2025-09-25 | 2025-09-23 | 0.022 | 1,189 | +0 | 0.00% | 26 |
| 2025-09-24 | 2025-09-22 | 0.023 | 1,189 | +0 | 0.00% | 27 |
| 2025-09-23 | 2025-09-19 | 0.021 | 1,189 | +0 | 0.00% | 25 |
| 2025-09-22 | 2025-09-18 | 0.020 | 1,189 | +0 | 0.00% | 24 |
| 2025-09-19 | 2025-09-17 | 0.018 | 1,189 | +0 | 0.00% | 21 |
| 2025-09-18 | 2025-09-16 | 0.018 | 1,189 | +0 | 0.00% | 21 |
| 2025-09-17 | 2025-09-15 | 0.018 | 1,189 | +0 | 0.00% | 21 |
| 2025-09-16 | 2025-09-12 | 0.019 | 1,189 | +0 | 0.00% | 23 |
| 2025-09-15 | 2025-09-11 | 0.021 | 1,189 | -1 | 0.00% | 25 |
| 2025-03-31 | 2025-03-27 | 0.016 | 1,190 | +30 | 0.00% | 19 |
| 2025-02-24 | 2025-02-20 | 0.019 | 1,160 | -20 | 0.00% | 22 |
| 2025-01-08 | 2025-01-06 | 0.015 | 1,180 | -10 | 0.00% | 18 |
| 2023-08-25 | 2023-08-23 | 0.102 | 1,190 | -350 | 0.00% | 121 |
| 2021-06-29 | 2021-06-25 | 0.157 | 1,540 | -2,500 | 0.00% | 242 |
| 2021-01-26 | 2021-01-22 | 0.185 | 4,040 | -55,000 | 0.00% | 747 |
| 2021-01-25 | 2021-01-21 | 0.187 | 59,040 | -100,000 | 0.00% | 11,040 |
| 2021-01-21 | 2021-01-19 | 0.182 | 159,040 | -60,000 | 0.00% | 28,945 |
| 2021-01-20 | 2021-01-18 | 0.185 | 219,040 | +215,000 | 0.00% | 40,522 |
| 2020-07-07 | 2020-07-03 | 0.181 | 4,040 | -175,000 | 0.00% | 731 |
| 2020-06-17 | 2020-06-15 | 0.166 | 179,040 | -105,000 | 0.00% | 29,721 |
| 2020-06-16 | 2020-06-12 | 0.174 | 284,040 | +185,000 | 0.01% | 49,423 |
| 2020-06-04 | 2020-06-02 | 0.162 | 99,040 | -30,000 | 0.00% | 16,044 |
| 2020-06-01 | 2020-05-28 | 0.183 | 129,040 | -10,000 | 0.00% | 23,614 |
| 2020-05-25 | 2020-05-21 | 0.170 | 139,040 | -115,000 | 0.00% | 23,637 |
| 2020-05-22 | 2020-05-20 | 0.175 | 254,040 | +80,000 | 0.00% | 44,457 |
| 2020-05-20 | 2020-05-18 | 0.180 | 174,040 | +170,000 | 0.00% | 31,327 |
| 2020-05-11 | 2020-05-07 | 0.199 | 4,040 | -55,000 | 0.00% | 804 |
| 2020-05-08 | 2020-05-06 | 0.180 | 59,040 | +55,000 | 0.00% | 10,627 |
| 2020-01-06 | 2020-01-02 | 0.285 | 4,040 | -100,000 | 0.00% | 1,151 |
| 2020-01-03 | 2019-12-31 | 0.270 | 104,040 | +100,000 | 0.00% | 28,091 |
| 2019-11-27 | 2019-11-25 | 0.305 | 4,040 | +3,000 | 0.00% | 1,232 |
| 2019-10-30 | 2019-10-28 | 0.090 | 1,040 | -50,000 | 0.00% | 94 |
| 2019-10-29 | 2019-10-25 | 0.077 | 51,040 | +50,000 | 0.00% | 3,930 |
| 2018-12-27 | 2018-12-20 | 0.239 | 1,040 | -2,000 | 0.00% | 249 |
| 2018-10-23 | 2018-10-19 | 0.188 | 3,040 | -35,000 | 0.00% | 572 |
| 2018-10-22 | 2018-10-18 | 0.187 | 38,040 | +35,000 | 0.00% | 7,113 |
| 2018-08-07 | 2018-08-03 | 0.226 | 3,040 | -5,000 | 0.00% | 687 |
| 2018-08-06 | 2018-08-02 | 0.245 | 8,040 | +5,000 | 0.00% | 1,970 |
| 2018-07-24 | 2018-07-20 | 0.280 | 3,040 | +2,000 | 0.00% | 851 |
| 2018-02-28 | 2018-02-26 | 0.580 | 1,040 | -20,000 | 0.00% | 603 |
| 2018-02-08 | 2018-02-06 | 14.250 | 21,040 | +20,198 | 0.00% | 299,820 |
| 2018-01-04 | 2018-01-02 | 15.850 | 842 | +600 | 0.00% | 13,346 |
| 2017-11-02 | 2017-10-31 | 12.350 | 242 | +52 | 0.00% | 2,989 |
| 2017-10-26 | 2017-10-24 | 12.900 | 190 | -200 | 0.00% | 2,451 |
| 2017-09-06 | 2017-09-04 | 19.100 | 390 | -200 | 0.00% | 7,449 |
| 2017-09-01 | 2017-08-30 | 19.250 | 590 | -20 | 0.00% | 11,358 |
| 2017-08-22 | 2017-08-18 | 18.450 | 610 | -340 | 0.00% | 11,254 |
| 2017-08-02 | 2017-07-31 | 18.250 | 950 | +816 | 0.00% | 17,338 |
| 2017-07-24 | 2017-07-20 | 18.300 | 134 | -652 | 0.00% | 2,452 |
| 2017-07-10 | 2017-07-06 | 19.250 | 786 | -213 | 0.00% | 15,130 |
| 2017-07-05 | 2017-07-03 | 14.950 | 999 | +778 | 0.00% | 14,935 |
| 2017-06-30 | 2017-06-28 | 18.100 | 221 | -200 | 0.00% | 4,000 |
| 2017-06-29 | 2017-06-27 | 18.900 | 421 | -400 | 0.00% | 7,957 |
| 2017-06-28 | 2017-06-26 | 19.750 | 821 | +564 | 0.00% | 16,215 |
| 2017-06-20 | 2017-06-16 | 23.500 | 257 | +100 | 0.00% | 6,040 |
| 2017-06-16 | 2017-06-14 | 23.750 | 157 | -116 | 0.00% | 3,729 |
| 2017-05-31 | 2017-05-26 | 24.400 | 273 | -141 | 0.00% | 6,661 |
| 2017-05-12 | 2017-05-10 | 24.600 | 414 | -4 | 0.00% | 10,184 |
| 2017-05-11 | 2017-05-09 | 24.350 | 418 | +184 | 0.00% | 10,178 |
| 2017-05-05 | 2017-05-02 | 19.450 | 234 | -400 | 0.00% | 4,551 |
| 2017-05-04 | 2017-04-28 | 20.000 | 634 | +632 | 0.00% | 12,680 |
| 2017-04-20 | 2017-04-18 | 28.800 | 2 | -98 | 0.00% | 58 |
| 2017-03-16 | 2017-03-14 | 30.100 | 100 | -398 | 0.00% | 3,010 |
| 2017-02-27 | 2017-02-23 | 27.600 | 498 | -122 | 0.00% | 13,745 |
| 2017-01-17 | 2017-01-13 | 22.750 | 620 | -2,000 | 0.00% | 14,105 |
| 2016-12-29 | 2016-12-23 | 20.000 | 2,620 | -2,000 | 0.00% | 52,400 |
| 2016-12-28 | 2016-12-22 | 19.550 | 4,620 | -2,000 | 0.00% | 90,321 |
| 2016-12-23 | 2016-12-21 | 19.500 | 6,620 | -1,000 | 0.00% | 129,090 |
| 2016-12-21 | 2016-12-19 | 19.300 | 7,620 | -33 | 0.00% | 147,066 |
| 2016-12-19 | 2016-12-15 | 19.500 | 7,653 | -1,000 | 0.00% | 149,234 |
| 2016-12-01 | 2016-11-29 | 20.000 | 8,653 | +644 | 0.00% | 173,060 |
| 2016-11-28 | 2016-11-24 | 19.950 | 8,009 | -4,000 | 0.00% | 159,780 |
| 2016-11-25 | 2016-11-23 | 20.100 | 12,009 | -1,000 | 0.01% | 241,381 |
| 2016-11-24 | 2016-11-22 | 19.550 | 13,009 | -1,000 | 0.01% | 254,326 |
| 2016-11-23 | 2016-11-21 | 18.450 | 14,009 | -2,000 | 0.01% | 258,466 |
| 2016-11-18 | 2016-11-16 | 18.400 | 16,009 | -2,000 | 0.01% | 294,566 |
| 2016-11-15 | 2016-11-11 | 19.400 | 18,009 | -4,000 | 0.01% | 349,375 |
| 2016-11-11 | 2016-11-09 | 19.500 | 22,009 | -56,000 | 0.01% | 429,176 |
| 2016-11-09 | 2016-11-07 | 19.850 | 78,009 | +30,000 | 0.03% | 1,548,479 |
| 2016-11-08 | 2016-11-04 | 19.700 | 48,009 | -27,066 | 0.02% | 945,777 |
| 2016-11-04 | 2016-11-02 | 19.650 | 75,075 | -3,025 | 0.03% | 1,475,224 |
| 2016-11-03 | 2016-11-01 | 19.950 | 78,100 | +100 | 0.03% | 1,558,095 |
| 2016-11-01 | 2016-10-28 | 20.050 | 78,000 | +32,000 | 0.03% | 1,563,900 |
| 2016-10-28 | 2016-10-26 | 20.600 | 46,000 | -28,000 | 0.02% | 947,600 |
| 2016-10-26 | 2016-10-24 | 20.100 | 74,000 | +73,116 | 0.03% | 1,487,400 |
| 2016-10-20 | 2016-10-18 | 14.950 | 884 | -1,000 | 0.00% | 13,216 |
| 2016-10-19 | 2016-10-17 | 15.000 | 1,884 | -1,000 | 0.00% | 28,260 |
| 2016-10-18 | 2016-10-14 | 15.000 | 2,884 | -13,040 | 0.00% | 43,260 |
| 2016-10-17 | 2016-10-13 | 14.200 | 15,924 | -17,076 | 0.01% | 226,121 |
| 2016-10-14 | 2016-10-12 | 14.650 | 33,000 | -13,000 | 0.01% | 483,450 |
| 2016-10-13 | 2016-10-11 | 11.800 | 46,000 | -20,000 | 0.02% | 542,800 |
| 2016-10-12 | 2016-10-07 | 9.900 | 66,000 | +10,000 | 0.03% | 653,400 |
| 2016-10-11 | 2016-10-06 | 9.600 | 56,000 | +31,000 | 0.03% | 537,600 |
| 2016-10-05 | 2016-10-03 | 8.750 | 25,000 | +24,000 | 0.01% | 218,750 |
| 2016-10-03 | 2016-09-29 | 6.950 | 1,000 | -100,000 | 0.00% | 6,950 |
| 2016-09-30 | 2016-09-28 | 5.500 | 101,000 | -70,000 | 0.05% | 555,500 |
| 2016-09-29 | 2016-09-27 | 5.800 | 171,000 | +98,000 | 0.08% | 991,800 |
| 2016-09-28 | 2016-09-26 | 5.150 | 73,000 | -40,000 | 0.03% | 375,950 |
| 2016-09-26 | 2016-09-22 | 4.650 | 113,000 | -98,000 | 0.05% | 525,450 |
| 2016-09-23 | 2016-09-21 | 4.050 | 211,000 | +210,000 | 0.09% | 854,550 |
| 2016-09-19 | 2016-09-14 | 3.550 | 1,000 | +1,000 | 0.00% | 3,550 |
| 2016-06-13 | 2016-06-08 | 4.350 | 0 | -60,000 | ||
| 2016-05-31 | 2016-05-27 | 4.500 | 60,000 | -6,000 | 0.03% | 270,000 |
| 2016-05-27 | 2016-05-25 | 4.500 | 66,000 | -16,000 | 0.03% | 297,000 |
| 2016-05-26 | 2016-05-24 | 4.600 | 82,000 | +76,000 | 0.04% | 377,200 |
| 2016-05-17 | 2016-05-13 | 3.950 | 6,000 | -10,000 | 0.00% | 23,700 |
| 2016-05-16 | 2016-05-12 | 4.200 | 16,000 | +6,000 | 0.01% | 67,200 |
| 2016-05-13 | 2016-05-11 | 3.950 | 10,000 | +10,000 | 0.00% | 39,500 |
| 2016-03-03 | 2016-03-01 | 3.900 | 0 | -20,000 | ||
| 2016-02-23 | 2016-02-19 | 4.100 | 20,000 | +20,000 | 0.01% | 82,000 |
| 2015-11-13 | 2015-11-11 | 4.050 | 0 | -10,000 | ||
| 2015-11-11 | 2015-11-09 | 3.650 | 10,000 | +10,000 | 0.00% | 36,500 |
| 2015-10-27 | 2015-10-23 | 4.000 | 0 | -3,000 | ||
| 2015-10-26 | 2015-10-22 | 3.850 | 3,000 | +3,000 | 0.00% | 11,550 |
| 2015-10-23 | 2015-10-20 | 3.950 | 0 | -4,000 | ||
| 2015-10-22 | 2015-10-19 | 4.300 | 4,000 | +2,000 | 0.00% | 17,200 |
| 2015-10-20 | 2015-10-16 | 4.700 | 2,000 | +2,000 | 0.00% | 9,400 |
| 2015-03-20 | 2015-03-18 | 13.500 | 0 | -40,000 | ||
| 2015-03-17 | 2015-03-13 | 13.250 | 40,000 | -20,000 | 0.02% | 530,000 |
| 2015-03-16 | 2015-03-12 | 12.300 | 60,000 | -100,000 | 0.03% | 738,000 |
| 2015-03-13 | 2015-03-11 | 11.650 | 160,000 | +120,000 | 0.07% | 1,864,000 |
| 2015-03-12 | 2015-03-10 | 11.250 | 40,000 | -12,000 | 0.02% | 450,000 |
| 2015-03-11 | 2015-03-09 | 10.550 | 52,000 | +7,000 | 0.02% | 548,600 |
| 2015-03-10 | 2015-03-06 | 10.600 | 45,000 | -20,000 | 0.02% | 477,000 |
| 2015-03-09 | 2015-03-05 | 10.100 | 65,000 | +7,000 | 0.03% | 656,500 |
| 2015-03-06 | 2015-03-04 | 10.250 | 58,000 | -1,000 | 0.03% | 594,500 |
| 2015-03-05 | 2015-03-03 | 9.250 | 59,000 | +59,000 | 0.03% | 545,750 |
| 2015-03-04 | 2015-03-02 | 8.500 | 0 | -62,000 | ||
| 2015-03-03 | 2015-02-27 | 7.800 | 62,000 | +2,000 | 0.03% | 483,600 |
| 2015-03-02 | 2015-02-26 | 7.900 | 60,000 | -75,000 | 0.03% | 474,000 |
| 2015-02-27 | 2015-02-25 | 6.850 | 135,000 | +130,000 | 0.06% | 924,750 |
| 2015-02-13 | 2015-02-11 | 7.250 | 5,000 | +4,000 | 0.00% | 36,250 |
| 2015-02-12 | 2015-02-10 | 7.600 | 1,000 | -19,000 | 0.00% | 7,600 |
| 2015-02-06 | 2015-02-04 | 8.000 | 20,000 | +20,000 | 0.01% | 160,000 |
| 2015-02-03 | 2015-01-30 | 8.250 | 0 | -4,000 | ||
| 2015-02-02 | 2015-01-29 | 7.350 | 4,000 | +4,000 | 0.00% | 29,400 |
| 2015-01-30 | 2015-01-28 | 8.950 | 0 | -120,200 | ||
| 2015-01-29 | 2015-01-27 | 9.200 | 120,200 | +200 | 0.05% | 1,105,840 |
| 2015-01-28 | 2015-01-26 | 8.100 | 120,000 | +40,000 | 0.05% | 972,000 |
| 2015-01-27 | 2015-01-23 | 7.250 | 80,000 | -20,000 | 0.04% | 580,000 |
| 2015-01-26 | 2015-01-22 | 5.900 | 100,000 | -40,000 | 0.04% | 590,000 |
| 2015-01-23 | 2015-01-21 | 5.600 | 140,000 | +40,000 | 0.06% | 784,000 |
| 2015-01-22 | 2015-01-20 | 4.500 | 100,000 | -106,000 | 0.04% | 450,000 |
| 2015-01-20 | 2015-01-16 | 3.050 | 206,000 | +170,000 | 0.09% | 628,300 |
| 2015-01-19 | 2015-01-15 | 3.200 | 36,000 | +30,000 | 0.02% | 115,200 |
| 2015-01-16 | 2015-01-14 | 3.350 | 6,000 | 0.00% | 20,100 |
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