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 | 0.138 | 1,130 | +0 | 0.00% | 156 |
| 2025-10-13 | 2025-10-09 | 0.134 | 1,130 | +0 | 0.00% | 151 |
| 2025-10-10 | 2025-10-08 | 0.140 | 1,130 | +0 | 0.00% | 158 |
| 2025-10-09 | 2025-10-06 | 0.138 | 1,130 | +0 | 0.00% | 156 |
| 2025-10-08 | 2025-10-03 | 0.138 | 1,130 | +0 | 0.00% | 156 |
| 2025-10-06 | 2025-10-02 | 0.135 | 1,130 | +0 | 0.00% | 153 |
| 2025-10-03 | 2025-09-30 | 0.133 | 1,130 | +0 | 0.00% | 150 |
| 2025-10-02 | 2025-09-29 | 0.134 | 1,130 | +0 | 0.00% | 151 |
| 2025-09-30 | 2025-09-26 | 0.148 | 1,130 | +0 | 0.00% | 167 |
| 2025-09-29 | 2025-09-25 | 0.148 | 1,130 | +0 | 0.00% | 167 |
| 2025-09-26 | 2025-09-24 | 0.148 | 1,130 | +0 | 0.00% | 167 |
| 2025-09-25 | 2025-09-23 | 0.148 | 1,130 | +0 | 0.00% | 167 |
| 2025-09-24 | 2025-09-22 | 0.148 | 1,130 | +0 | 0.00% | 167 |
| 2025-09-23 | 2025-09-19 | 0.148 | 1,130 | +0 | 0.00% | 167 |
| 2025-09-22 | 2025-09-18 | 0.145 | 1,130 | +0 | 0.00% | 164 |
| 2025-09-19 | 2025-09-17 | 0.146 | 1,130 | +0 | 0.00% | 165 |
| 2025-09-18 | 2025-09-16 | 0.155 | 1,130 | +0 | 0.00% | 175 |
| 2025-09-17 | 2025-09-15 | 0.155 | 1,130 | +0 | 0.00% | 175 |
| 2025-09-16 | 2025-09-12 | 0.155 | 1,130 | +0 | 0.00% | 175 |
| 2025-09-15 | 2025-09-11 | 0.152 | 1,130 | +0 | 0.00% | 172 |
| 2025-09-12 | 2025-09-10 | 0.186 | 1,130 | +0 | 0.00% | 210 |
| 2025-09-11 | 2025-09-09 | 0.165 | 1,130 | +0 | 0.00% | 186 |
| 2025-09-10 | 2025-09-08 | 0.132 | 1,130 | +0 | 0.00% | 149 |
| 2025-09-09 | 2025-09-05 | 0.132 | 1,130 | +0 | 0.00% | 149 |
| 2025-09-08 | 2025-09-04 | 0.139 | 1,130 | +0 | 0.00% | 157 |
| 2025-09-05 | 2025-09-03 | 0.134 | 1,130 | +0 | 0.00% | 151 |
| 2025-09-04 | 2025-09-02 | 0.125 | 1,130 | +0 | 0.00% | 141 |
| 2025-09-03 | 2025-09-01 | 0.130 | 1,130 | +0 | 0.00% | 147 |
| 2025-09-02 | 2025-08-29 | 0.144 | 1,130 | +0 | 0.00% | 163 |
| 2025-09-01 | 2025-08-28 | 0.145 | 1,130 | +0 | 0.00% | 164 |
| 2025-08-29 | 2025-08-27 | 0.147 | 1,130 | +0 | 0.00% | 166 |
| 2025-08-28 | 2025-08-26 | 0.147 | 1,130 | +0 | 0.00% | 166 |
| 2025-08-27 | 2025-08-25 | 0.147 | 1,130 | +0 | 0.00% | 166 |
| 2025-08-26 | 2025-08-22 | 0.155 | 1,130 | +0 | 0.00% | 175 |
| 2025-08-25 | 2025-08-21 | 0.154 | 1,130 | +200 | 0.00% | 174 |
| 2025-08-20 | 2025-08-18 | 0.223 | 930 | -200 | 0.00% | 207 |
| 2024-01-15 | 2024-01-11 | 0.086 | 1,130 | -2,000 | 0.00% | 97 |
| 2023-02-06 | 2023-02-02 | 0.074 | 3,130 | +2,000 | 0.00% | 232 |
| 2021-04-26 | 2021-04-22 | 0.242 | 1,130 | -50,000 | 0.00% | 273 |
| 2021-04-23 | 2021-04-21 | 0.220 | 51,130 | +50,000 | 0.02% | 11,249 |
| 2020-07-09 | 2020-07-07 | 0.120 | 1,130 | -64,000 | 0.00% | 136 |
| 2020-07-02 | 2020-06-29 | 0.114 | 65,130 | +64,000 | 0.03% | 7,425 |
| 2020-06-17 | 2020-06-15 | 0.145 | 1,130 | -8,000 | 0.00% | 164 |
| 2020-06-16 | 2020-06-12 | 0.122 | 9,130 | -4,000 | 0.00% | 1,114 |
| 2020-06-12 | 2020-06-10 | 0.110 | 13,130 | -558,000 | 0.01% | 1,444 |
| 2020-06-11 | 2020-06-09 | 0.090 | 571,130 | -10,000 | 0.26% | 51,402 |
| 2020-06-01 | 2020-05-28 | 0.104 | 581,130 | +136,000 | 0.27% | 60,438 |
| 2020-05-28 | 2020-05-26 | 0.123 | 445,130 | -2,000 | 0.20% | 54,751 |
| 2020-05-27 | 2020-05-25 | 0.123 | 447,130 | -40,000 | 0.20% | 54,997 |
| 2020-05-26 | 2020-05-22 | 0.110 | 487,130 | +66,000 | 0.22% | 53,584 |
| 2020-05-25 | 2020-05-21 | 0.142 | 421,130 | -4,000 | 0.19% | 59,800 |
| 2020-05-20 | 2020-05-18 | 0.126 | 425,130 | +146,000 | 0.19% | 53,566 |
| 2020-05-18 | 2020-05-14 | 0.168 | 279,130 | +278,000 | 0.13% | 46,894 |
| 2018-07-09 | 2018-07-05 | 0.730 | 1,130 | -500 | 0.00% | 825 |
| 2017-03-13 | 2017-03-09 | 1.240 | 1,630 | -14,000 | 0.00% | 2,021 |
| 2016-11-01 | 2016-10-28 | 1.750 | 15,630 | -6,000 | 0.01% | 27,352 |
| 2016-03-29 | 2016-03-23 | 1.280 | 21,630 | +580 | 0.01% | 27,686 |
| 2015-11-09 | 2015-11-05 | 0.840 | 21,050 | -100,000 | 0.01% | 17,682 |
| 2015-08-24 | 2015-08-20 | 0.940 | 121,050 | +100,000 | 0.06% | 113,787 |
| 2015-07-07 | 2015-07-03 | 1.450 | 21,050 | -20,000 | 0.01% | 30,522 |
| 2015-06-22 | 2015-06-18 | 2.080 | 41,050 | -30,000 | 0.02% | 85,384 |
| 2015-06-10 | 2015-06-08 | 2.410 | 71,050 | +250 | 0.04% | 171,230 |
| 2015-06-05 | 2015-06-03 | 2.150 | 70,800 | -10,000 | 0.04% | 152,220 |
| 2015-06-04 | 2015-06-02 | 2.240 | 80,800 | +20,000 | 0.04% | 180,992 |
| 2015-06-03 | 2015-06-01 | 2.150 | 60,800 | -102,000 | 0.03% | 130,720 |
| 2015-06-02 | 2015-05-29 | 1.940 | 162,800 | -110,000 | 0.08% | 315,832 |
| 2015-06-01 | 2015-05-28 | 2.020 | 272,800 | -40,000 | 0.14% | 551,056 |
| 2015-05-29 | 2015-05-27 | 2.220 | 312,800 | -20,000 | 0.16% | 694,416 |
| 2015-05-28 | 2015-05-26 | 2.190 | 332,800 | +20,000 | 0.17% | 728,832 |
| 2015-05-27 | 2015-05-22 | 2.260 | 312,800 | -28,000 | 0.16% | 706,928 |
| 2015-05-26 | 2015-05-21 | 2.340 | 340,800 | +292,800 | 0.17% | 797,472 |
| 2015-05-21 | 2015-05-19 | 1.480 | 48,000 | -30,000 | 0.02% | 71,040 |
| 2015-04-29 | 2015-04-27 | 1.510 | 78,000 | +30,000 | 0.04% | 117,780 |
| 2015-04-24 | 2015-04-22 | 1.490 | 48,000 | -8,000 | 0.02% | 71,520 |
| 2015-04-22 | 2015-04-20 | 1.450 | 56,000 | +16,000 | 0.03% | 81,200 |
| 2015-04-14 | 2015-04-10 | 1.600 | 40,000 | -10,000 | 0.02% | 64,000 |
| 2015-03-06 | 2015-03-04 | 1.560 | 50,000 | +10,000 | 0.03% | 78,000 |
| 2015-03-04 | 2015-03-02 | 1.610 | 40,000 | -12,000 | 0.02% | 64,400 |
| 2015-03-03 | 2015-02-27 | 1.670 | 52,000 | -22,000 | 0.03% | 86,840 |
| 2015-03-02 | 2015-02-26 | 1.550 | 74,000 | +10,000 | 0.04% | 114,700 |
| 2015-02-27 | 2015-02-25 | 1.560 | 64,000 | +24,000 | 0.03% | 99,840 |
| 2015-02-26 | 2015-02-24 | 1.690 | 40,000 | +38,000 | 0.02% | 67,600 |
| 2015-02-25 | 2015-02-23 | 5.680 | 2,000 | 0.00% | 11,360 |
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