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 | 0.211 | 619 | +0 | 0.00% | 131 |
| 2025-10-13 | 2025-10-09 | 0.244 | 619 | +0 | 0.00% | 151 |
| 2025-10-10 | 2025-10-08 | 0.260 | 619 | +0 | 0.00% | 161 |
| 2025-10-09 | 2025-10-06 | 0.260 | 619 | +0 | 0.00% | 161 |
| 2025-10-08 | 2025-10-03 | 0.260 | 619 | +0 | 0.00% | 161 |
| 2025-10-06 | 2025-10-02 | 0.221 | 619 | +0 | 0.00% | 137 |
| 2025-10-03 | 2025-09-30 | 0.233 | 619 | +0 | 0.00% | 144 |
| 2025-10-02 | 2025-09-29 | 0.233 | 619 | +0 | 0.00% | 144 |
| 2025-09-30 | 2025-09-26 | 0.233 | 619 | +0 | 0.00% | 144 |
| 2025-09-29 | 2025-09-25 | 0.233 | 619 | +0 | 0.00% | 144 |
| 2025-09-26 | 2025-09-24 | 0.240 | 619 | +0 | 0.00% | 149 |
| 2025-09-25 | 2025-09-23 | 0.244 | 619 | +0 | 0.00% | 151 |
| 2025-09-24 | 2025-09-22 | 0.260 | 619 | +0 | 0.00% | 161 |
| 2025-09-23 | 2025-09-19 | 0.260 | 619 | +0 | 0.00% | 161 |
| 2025-09-22 | 2025-09-18 | 0.260 | 619 | +0 | 0.00% | 161 |
| 2025-09-19 | 2025-09-17 | 0.255 | 619 | +0 | 0.00% | 158 |
| 2025-09-18 | 2025-09-16 | 0.295 | 619 | +0 | 0.00% | 183 |
| 2025-09-17 | 2025-09-15 | 0.295 | 619 | +0 | 0.00% | 183 |
| 2025-09-16 | 2025-09-12 | 0.280 | 619 | +0 | 0.00% | 173 |
| 2025-09-15 | 2025-09-11 | 0.285 | 619 | +0 | 0.00% | 176 |
| 2025-09-12 | 2025-09-10 | 0.255 | 619 | +0 | 0.00% | 158 |
| 2025-09-11 | 2025-09-09 | 0.250 | 619 | +0 | 0.00% | 155 |
| 2025-09-10 | 2025-09-08 | 0.250 | 619 | +0 | 0.00% | 155 |
| 2025-09-09 | 2025-09-05 | 0.248 | 619 | +0 | 0.00% | 154 |
| 2025-09-08 | 2025-09-04 | 0.240 | 619 | +0 | 0.00% | 149 |
| 2025-09-05 | 2025-09-03 | 0.255 | 619 | +0 | 0.00% | 158 |
| 2025-09-04 | 2025-09-02 | 0.260 | 619 | +0 | 0.00% | 161 |
| 2025-09-03 | 2025-09-01 | 0.241 | 619 | +0 | 0.00% | 149 |
| 2025-09-02 | 2025-08-29 | 0.250 | 619 | +0 | 0.00% | 155 |
| 2025-09-01 | 2025-08-28 | 0.236 | 619 | +0 | 0.00% | 146 |
| 2025-08-29 | 2025-08-27 | 0.236 | 619 | +0 | 0.00% | 146 |
| 2025-08-28 | 2025-08-26 | 0.240 | 619 | +0 | 0.00% | 149 |
| 2025-08-27 | 2025-08-25 | 0.248 | 619 | +0 | 0.00% | 154 |
| 2025-08-26 | 2025-08-22 | 0.260 | 619 | +0 | 0.00% | 161 |
| 2025-08-25 | 2025-08-21 | 0.260 | 619 | +0 | 0.00% | 161 |
| 2025-08-22 | 2025-08-20 | 0.260 | 619 | +0 | 0.00% | 161 |
| 2025-08-21 | 2025-08-19 | 0.280 | 619 | +0 | 0.00% | 173 |
| 2025-08-20 | 2025-08-18 | 0.245 | 619 | +0 | 0.00% | 152 |
| 2025-08-19 | 2025-08-15 | 0.255 | 619 | +0 | 0.00% | 158 |
| 2025-08-18 | 2025-08-14 | 0.255 | 619 | +0 | 0.00% | 158 |
| 2025-08-15 | 2025-08-13 | 0.230 | 619 | +0 | 0.00% | 142 |
| 2025-08-14 | 2025-08-12 | 0.230 | 619 | +0 | 0.00% | 142 |
| 2025-08-13 | 2025-08-11 | 0.234 | 619 | +0 | 0.00% | 145 |
| 2025-08-12 | 2025-08-08 | 0.234 | 619 | +470 | 0.00% | 145 |
| 2025-03-05 | 2025-03-03 | 0.265 | 149 | -800 | 0.00% | 39 |
| 2024-10-09 | 2024-10-07 | 1.100 | 949 | +469 | 0.00% | 1,044 |
| 2024-10-08 | 2024-10-04 | 1.210 | 480 | -472 | 0.00% | 581 |
| 2023-08-22 | 2023-08-18 | 0.405 | 952 | +199 | 0.00% | 386 |
| 2023-06-23 | 2023-06-20 | 0.470 | 753 | +200 | 0.00% | 354 |
| 2023-05-22 | 2023-05-18 | 0.940 | 553 | -200 | 0.00% | 520 |
| 2023-04-26 | 2023-04-24 | 0.700 | 753 | +200 | 0.00% | 527 |
| 2023-04-20 | 2023-04-18 | 0.950 | 553 | +462 | 0.00% | 525 |
| 2023-03-01 | 2023-02-27 | 0.830 | 91 | -1,000 | 0.00% | 76 |
| 2023-02-28 | 2023-02-24 | 0.800 | 1,091 | +800 | 0.00% | 873 |
| 2022-08-11 | 2022-08-09 | 0.900 | 291 | -1,000 | 0.00% | 262 |
| 2022-08-08 | 2022-08-04 | 1.100 | 1,291 | +756 | 0.00% | 1,420 |
| 2022-06-15 | 2022-06-13 | 1.200 | 535 | -1,000 | 0.00% | 642 |
| 2022-06-14 | 2022-06-10 | 1.300 | 1,535 | +547 | 0.00% | 1,996 |
| 2021-04-27 | 2021-04-23 | 1.920 | 988 | +493 | 0.00% | 1,897 |
| 2021-01-06 | 2021-01-04 | 1.450 | 495 | -200 | 0.00% | 718 |
| 2020-08-25 | 2020-08-21 | 1.350 | 695 | +293 | 0.00% | 938 |
| 2020-07-31 | 2020-07-29 | 1.410 | 402 | -31 | 0.00% | 567 |
| 2020-07-16 | 2020-07-14 | 1.410 | 433 | -465 | 0.00% | 611 |
| 2020-06-12 | 2020-06-10 | 1.460 | 898 | +853 | 0.00% | 1,311 |
| 2020-06-03 | 2020-06-01 | 1.700 | 45 | -84 | 0.00% | 76 |
| 2020-04-08 | 2020-04-06 | 2.270 | 129 | -61 | 0.00% | 293 |
| 2020-03-23 | 2020-03-19 | 2.370 | 190 | -800 | 0.00% | 450 |
| 2020-01-30 | 2020-01-24 | 2.580 | 990 | +600 | 0.00% | 2,554 |
| 2019-11-25 | 2019-11-21 | 2.660 | 390 | -337 | 0.00% | 1,037 |
| 2019-11-19 | 2019-11-15 | 2.550 | 727 | -200 | 0.00% | 1,854 |
| 2019-11-08 | 2019-11-06 | 2.660 | 927 | +493 | 0.00% | 2,466 |
| 2019-11-06 | 2019-11-04 | 2.660 | 434 | +252 | 0.00% | 1,154 |
| 2019-10-28 | 2019-10-24 | 2.410 | 182 | -61 | 0.00% | 439 |
| 2019-10-22 | 2019-10-18 | 2.250 | 243 | -600 | 0.00% | 547 |
| 2019-10-15 | 2019-10-11 | 2.170 | 843 | +200 | 0.00% | 1,829 |
| 2019-09-05 | 2019-09-03 | 2.180 | 643 | +600 | 0.00% | 1,402 |
| 2019-08-30 | 2019-08-28 | 2.020 | 43 | -75 | 0.00% | 87 |
| 2019-07-02 | 2019-06-27 | 2.050 | 118 | -800 | 0.00% | 242 |
| 2019-06-18 | 2019-06-14 | 1.990 | 918 | +831 | 0.00% | 1,827 |
| 2019-06-12 | 2019-06-10 | 2.290 | 87 | -338 | 0.00% | 199 |
| 2019-06-04 | 2019-05-31 | 2.160 | 425 | -200 | 0.00% | 918 |
| 2019-05-31 | 2019-05-29 | 2.100 | 625 | +200 | 0.00% | 1,312 |
| 2019-05-30 | 2019-05-28 | 2.000 | 425 | -506 | 0.00% | 850 |
| 2019-05-29 | 2019-05-27 | 1.940 | 931 | +504 | 0.00% | 1,806 |
| 2019-05-24 | 2019-05-22 | 1.950 | 427 | -435 | 0.00% | 833 |
| 2019-05-20 | 2019-05-16 | 1.880 | 862 | +800 | 0.00% | 1,621 |
| 2019-05-16 | 2019-05-14 | 1.670 | 62 | -22 | 0.00% | 104 |
| 2019-05-07 | 2019-05-03 | 1.730 | 84 | -400 | 0.00% | 145 |
| 2019-05-03 | 2019-04-30 | 1.780 | 484 | +315 | 0.00% | 862 |
| 2019-04-29 | 2019-04-25 | 1.800 | 169 | -416 | 0.00% | 304 |
| 2019-04-10 | 2019-04-08 | 1.570 | 585 | -253 | 0.00% | 918 |
| 2019-04-09 | 2019-04-04 | 1.620 | 838 | -10,000 | 0.00% | 1,358 |
| 2019-04-02 | 2019-03-29 | 1.550 | 10,838 | +200 | 0.00% | 16,799 |
| 2019-04-01 | 2019-03-28 | 1.500 | 10,638 | +10,000 | 0.00% | 15,957 |
| 2019-03-22 | 2019-03-20 | 1.650 | 638 | +321 | 0.00% | 1,053 |
| 2019-03-19 | 2019-03-15 | 1.690 | 317 | -253 | 0.00% | 536 |
| 2019-03-14 | 2019-03-12 | 1.630 | 570 | +108 | 0.00% | 929 |
| 2019-03-13 | 2019-03-11 | 1.580 | 462 | -268 | 0.00% | 730 |
| 2019-03-12 | 2019-03-08 | 1.580 | 730 | +164 | 0.00% | 1,153 |
| 2019-03-07 | 2019-03-05 | 1.610 | 566 | -359 | 0.00% | 911 |
| 2019-03-06 | 2019-03-04 | 1.610 | 925 | -9,000 | 0.00% | 1,489 |
| 2019-02-25 | 2019-02-21 | 1.650 | 9,925 | -1,000 | 0.00% | 16,376 |
| 2019-01-29 | 2019-01-25 | 1.614 | 10,925 | +92 | 0.00% | 17,629 |
| 2019-01-16 | 2019-01-14 | 1.533 | 10,833 | +917 | 0.00% | 16,606 |
| 2018-06-11 | 2018-06-07 | 2.267 | 9,916 | +1,007 | 0.00% | 22,483 |
| 2018-02-05 | 2018-02-01 | 2.222 | 8,909 | -4,454 | 0.00% | 19,800 |
| 2017-06-02 | 2017-05-31 | 3.068 | 13,363 | +1,677 | 0.00% | 40,995 |
| 2017-04-13 | 2017-04-11 | 3.132 | 11,686 | +7,791 | 0.00% | 36,600 |
| 2016-05-23 | 2016-05-19 | 4.588 | 3,895 | +669 | 0.00% | 17,869 |
| 2016-03-10 | 2016-03-08 | 3.270 | 3,226 | -6,452 | 0.00% | 10,550 |
| 2016-03-09 | 2016-03-07 | 2.945 | 9,678 | +6,452 | 0.00% | 28,500 |
| 2016-03-01 | 2016-02-26 | 2.743 | 3,226 | -23,873 | 0.00% | 8,850 |
| 2016-02-29 | 2016-02-25 | 2.697 | 27,099 | -3,226 | 0.01% | 73,081 |
| 2016-01-06 | 2016-01-04 | 2.790 | 30,325 | +23,873 | 0.01% | 84,601 |
| 2015-11-13 | 2015-11-11 | 3.100 | 6,452 | -25,808 | 0.00% | 20,000 |
| 2015-08-27 | 2015-08-25 | 2.712 | 32,260 | +12,904 | 0.01% | 87,499 |
| 2015-08-19 | 2015-08-17 | 3.177 | 19,356 | +6,452 | 0.01% | 61,499 |
| 2015-08-18 | 2015-08-14 | 3.208 | 12,904 | +645 | 0.00% | 41,400 |
| 2015-08-07 | 2015-08-05 | 4.278 | 12,259 | -6,452 | 0.00% | 52,440 |
| 2015-08-03 | 2015-07-30 | 4.479 | 18,711 | -3,871 | 0.01% | 83,810 |
| 2015-07-31 | 2015-07-29 | 4.340 | 22,582 | +1,290 | 0.01% | 97,999 |
| 2015-07-28 | 2015-07-24 | 4.572 | 21,292 | -15,485 | 0.01% | 97,351 |
| 2015-07-27 | 2015-07-23 | 4.696 | 36,777 | +19,356 | 0.01% | 172,711 |
| 2015-07-20 | 2015-07-16 | 4.603 | 17,421 | +12,905 | 0.01% | 80,192 |
| 2015-07-16 | 2015-07-14 | 4.774 | 4,516 | +4,516 | 0.00% | 21,558 |
| 2015-07-14 | 2015-07-10 | 5.115 | 0 | -1,936 | ||
| 2015-07-07 | 2015-07-03 | 4.650 | 1,936 | 0.00% | 9,002 |
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