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 | 0.103 | 1,037 | +0 | 0.00% | 107 |
| 2025-10-13 | 2025-10-09 | 0.089 | 1,037 | +0 | 0.00% | 92 |
| 2025-10-10 | 2025-10-08 | 0.091 | 1,037 | +0 | 0.00% | 94 |
| 2025-10-09 | 2025-10-06 | 0.091 | 1,037 | +0 | 0.00% | 94 |
| 2025-10-08 | 2025-10-03 | 0.087 | 1,037 | +0 | 0.00% | 90 |
| 2025-10-06 | 2025-10-02 | 0.086 | 1,037 | +0 | 0.00% | 89 |
| 2025-10-03 | 2025-09-30 | 0.086 | 1,037 | +0 | 0.00% | 89 |
| 2025-10-02 | 2025-09-29 | 0.086 | 1,037 | +0 | 0.00% | 89 |
| 2025-09-30 | 2025-09-26 | 0.086 | 1,037 | +0 | 0.00% | 89 |
| 2025-09-29 | 2025-09-25 | 0.086 | 1,037 | +0 | 0.00% | 89 |
| 2025-09-26 | 2025-09-24 | 0.077 | 1,037 | +0 | 0.00% | 80 |
| 2025-09-25 | 2025-09-23 | 0.077 | 1,037 | +0 | 0.00% | 80 |
| 2025-09-24 | 2025-09-22 | 0.078 | 1,037 | +0 | 0.00% | 81 |
| 2025-09-23 | 2025-09-19 | 0.078 | 1,037 | +0 | 0.00% | 81 |
| 2025-09-22 | 2025-09-18 | 0.078 | 1,037 | +0 | 0.00% | 81 |
| 2025-09-19 | 2025-09-17 | 0.078 | 1,037 | +0 | 0.00% | 81 |
| 2025-09-18 | 2025-09-16 | 0.078 | 1,037 | +0 | 0.00% | 81 |
| 2025-09-17 | 2025-09-15 | 0.078 | 1,037 | +0 | 0.00% | 81 |
| 2025-09-16 | 2025-09-12 | 0.078 | 1,037 | +0 | 0.00% | 81 |
| 2025-09-15 | 2025-09-11 | 0.078 | 1,037 | +0 | 0.00% | 81 |
| 2025-09-12 | 2025-09-10 | 0.078 | 1,037 | +0 | 0.00% | 81 |
| 2025-09-11 | 2025-09-09 | 0.078 | 1,037 | +0 | 0.00% | 81 |
| 2025-09-10 | 2025-09-08 | 0.078 | 1,037 | +0 | 0.00% | 81 |
| 2025-09-09 | 2025-09-05 | 0.078 | 1,037 | +0 | 0.00% | 81 |
| 2025-09-08 | 2025-09-04 | 0.078 | 1,037 | +0 | 0.00% | 81 |
| 2025-09-05 | 2025-09-03 | 0.078 | 1,037 | +0 | 0.00% | 81 |
| 2025-09-04 | 2025-09-02 | 0.078 | 1,037 | +0 | 0.00% | 81 |
| 2025-09-03 | 2025-09-01 | 0.078 | 1,037 | +0 | 0.00% | 81 |
| 2025-09-02 | 2025-08-29 | 0.078 | 1,037 | +0 | 0.00% | 81 |
| 2025-09-01 | 2025-08-28 | 0.095 | 1,037 | +0 | 0.00% | 99 |
| 2025-08-29 | 2025-08-27 | 0.084 | 1,037 | +0 | 0.00% | 87 |
| 2025-08-28 | 2025-08-26 | 0.080 | 1,037 | +0 | 0.00% | 83 |
| 2025-08-27 | 2025-08-25 | 0.077 | 1,037 | +0 | 0.00% | 80 |
| 2025-08-26 | 2025-08-22 | 0.085 | 1,037 | +0 | 0.00% | 88 |
| 2025-08-25 | 2025-08-21 | 0.085 | 1,037 | +0 | 0.00% | 88 |
| 2025-08-22 | 2025-08-20 | 0.085 | 1,037 | -2,400 | 0.00% | 88 |
| 2025-08-04 | 2025-07-31 | 0.094 | 3,437 | +2,000 | 0.00% | 323 |
| 2025-07-22 | 2025-07-18 | 0.095 | 1,437 | -2,400 | 0.00% | 137 |
| 2025-07-04 | 2025-07-02 | 0.168 | 3,837 | +400 | 0.00% | 645 |
| 2024-12-16 | 2024-12-12 | 0.115 | 3,437 | +1,200 | 0.00% | 395 |
| 2024-03-20 | 2024-03-18 | 0.104 | 2,237 | -400 | 0.00% | 233 |
| 2024-03-08 | 2024-03-06 | 0.087 | 2,637 | +2,000 | 0.00% | 229 |
| 2024-02-29 | 2024-02-27 | 0.082 | 637 | -400 | 0.00% | 52 |
| 2024-02-02 | 2024-01-31 | 0.128 | 1,037 | -400 | 0.00% | 133 |
| 2023-11-22 | 2023-11-20 | 0.154 | 1,437 | +100 | 0.00% | 221 |
| 2023-10-31 | 2023-10-27 | 0.155 | 1,337 | -4,000 | 0.00% | 207 |
| 2023-10-30 | 2023-10-26 | 0.152 | 5,337 | +3,200 | 0.00% | 811 |
| 2023-06-06 | 2023-06-02 | 0.244 | 2,137 | +2,000 | 0.00% | 521 |
| 2023-06-02 | 2023-05-31 | 0.222 | 137 | -2,000 | 0.00% | 30 |
| 2023-05-25 | 2023-05-23 | 0.345 | 2,137 | +2,000 | 0.00% | 737 |
| 2023-04-25 | 2023-04-21 | 0.325 | 137 | -2,800 | 0.00% | 45 |
| 2023-02-14 | 2023-02-10 | 0.365 | 2,937 | +800 | 0.00% | 1,072 |
| 2023-01-18 | 2023-01-16 | 0.430 | 2,137 | +800 | 0.00% | 919 |
| 2023-01-09 | 2023-01-05 | 0.550 | 1,337 | +1,243 | 0.00% | 735 |
| 2023-01-04 | 2022-12-30 | 0.700 | 94 | -1,200 | 0.00% | 66 |
| 2022-08-17 | 2022-08-15 | 0.930 | 1,294 | -2,000 | 0.00% | 1,203 |
| 2022-08-09 | 2022-08-05 | 0.890 | 3,294 | +1,200 | 0.00% | 2,932 |
| 2022-08-02 | 2022-07-29 | 0.780 | 2,094 | +400 | 0.00% | 1,633 |
| 2022-07-21 | 2022-07-19 | 0.710 | 1,694 | -400 | 0.00% | 1,203 |
| 2022-07-18 | 2022-07-14 | 0.870 | 2,094 | -800 | 0.00% | 1,822 |
| 2022-06-27 | 2022-06-23 | 0.960 | 2,894 | +2,000 | 0.00% | 2,778 |
| 2022-06-14 | 2022-06-10 | 0.950 | 894 | -800 | 0.00% | 849 |
| 2022-06-13 | 2022-06-09 | 0.990 | 1,694 | +1,200 | 0.00% | 1,677 |
| 2022-06-07 | 2022-06-02 | 0.950 | 494 | -2,400 | 0.00% | 469 |
| 2022-05-24 | 2022-05-20 | 1.020 | 2,894 | -400 | 0.00% | 2,952 |
| 2022-05-23 | 2022-05-19 | 0.970 | 3,294 | -400 | 0.00% | 3,195 |
| 2022-04-27 | 2022-04-25 | 1.120 | 3,694 | +2,000 | 0.00% | 4,137 |
| 2022-04-04 | 2022-03-31 | 1.150 | 1,694 | -100 | 0.00% | 1,948 |
| 2022-03-25 | 2022-03-23 | 1.190 | 1,794 | -1,600 | 0.00% | 2,135 |
| 2022-03-23 | 2022-03-21 | 1.160 | 3,394 | +400 | 0.00% | 3,937 |
| 2022-03-21 | 2022-03-17 | 1.200 | 2,994 | -800 | 0.00% | 3,593 |
| 2022-03-17 | 2022-03-15 | 1.230 | 3,794 | +3,200 | 0.00% | 4,667 |
| 2022-03-16 | 2022-03-14 | 1.250 | 594 | -2,800 | 0.00% | 742 |
| 2022-03-09 | 2022-03-07 | 1.170 | 3,394 | +2,000 | 0.00% | 3,971 |
| 2022-02-25 | 2022-02-23 | 1.200 | 1,394 | -800 | 0.00% | 1,673 |
| 2022-02-15 | 2022-02-11 | 1.190 | 2,194 | -400 | 0.00% | 2,611 |
| 2022-02-14 | 2022-02-10 | 1.180 | 2,594 | -800 | 0.00% | 3,061 |
| 2022-02-11 | 2022-02-09 | 1.090 | 3,394 | +3,200 | 0.00% | 3,699 |
| 2022-01-21 | 2022-01-19 | 1.040 | 194 | -1 | 0.00% | 202 |
| 2021-12-29 | 2021-12-24 | 0.660 | 195 | -3,600 | 0.00% | 129 |
| 2021-12-28 | 2021-12-22 | 0.790 | 3,795 | -6,000 | 0.00% | 2,998 |
| 2021-12-14 | 2021-12-10 | 0.880 | 9,795 | -400 | 0.00% | 8,620 |
| 2021-12-13 | 2021-12-09 | 0.900 | 10,195 | +10,000 | 0.00% | 9,176 |
| 2020-12-21 | 2020-12-17 | 2.030 | 195 | -6,000 | 0.00% | 396 |
| 2020-12-18 | 2020-12-16 | 1.810 | 6,195 | +6,000 | 0.00% | 11,213 |
| 2020-12-17 | 2020-12-15 | 1.750 | 195 | -3,600 | 0.00% | 341 |
| 2020-12-16 | 2020-12-14 | 1.880 | 3,795 | +3,600 | 0.00% | 7,135 |
| 2020-11-26 | 2020-11-24 | 0.750 | 195 | -200 | 0.00% | 146 |
| 2020-09-29 | 2020-09-25 | 0.600 | 395 | -400 | 0.00% | 237 |
| 2020-09-18 | 2020-09-16 | 0.460 | 795 | +400 | 0.00% | 366 |
| 2020-04-28 | 2020-04-24 | 1.200 | 395 | -10,400 | 0.00% | 474 |
| 2020-04-27 | 2020-04-23 | 0.970 | 10,795 | +10,400 | 0.00% | 10,471 |
| 2019-07-12 | 2019-07-10 | 3.500 | 395 | +200 | 0.00% | 1,382 |
| 2019-06-27 | 2019-06-25 | 3.550 | 195 | +140 | 0.00% | 692 |
| 2019-06-26 | 2019-06-24 | 3.050 | 55 | -100 | 0.00% | 168 |
| 2019-04-11 | 2019-04-09 | 7.600 | 155 | -20,000 | 0.00% | 1,178 |
| 2019-04-10 | 2019-04-08 | 7.700 | 20,155 | +20,000 | 0.00% | 155,194 |
| 2019-03-26 | 2019-03-22 | 8.100 | 155 | -20,000 | 0.00% | 1,256 |
| 2019-03-25 | 2019-03-21 | 8.100 | 20,155 | +20,000 | 0.00% | 163,256 |
| 2019-02-19 | 2019-02-15 | 8.300 | 155 | -20,000 | 0.00% | 1,286 |
| 2019-02-18 | 2019-02-14 | 8.400 | 20,155 | +20,000 | 0.00% | 169,302 |
| 2019-02-01 | 2019-01-30 | 8.700 | 155 | -20,000 | 0.00% | 1,348 |
| 2019-01-31 | 2019-01-29 | 8.600 | 20,155 | +20,000 | 0.00% | 173,333 |
| 2019-01-25 | 2019-01-23 | 8.700 | 155 | -20,000 | 0.00% | 1,348 |
| 2019-01-24 | 2019-01-22 | 8.700 | 20,155 | +20,000 | 0.00% | 175,348 |
| 2018-12-28 | 2018-12-24 | 9.800 | 155 | -35,200 | 0.00% | 1,519 |
| 2018-12-21 | 2018-12-19 | 10.200 | 35,355 | -54,971 | 0.01% | 360,621 |
| 2018-12-19 | 2018-12-17 | 10.100 | 90,326 | -37,800 | 0.02% | 912,293 |
| 2018-12-18 | 2018-12-14 | 10.400 | 128,126 | -29,900 | 0.03% | 1,332,510 |
| 2018-12-14 | 2018-12-12 | 10.400 | 158,026 | +17,800 | 0.04% | 1,643,470 |
| 2018-12-13 | 2018-12-11 | 9.500 | 140,226 | +40,000 | 0.03% | 1,332,147 |
| 2018-12-12 | 2018-12-10 | 8.500 | 100,226 | +100,000 | 0.02% | 851,921 |
| 2018-11-23 | 2018-11-21 | 10.300 | 226 | -3,800 | 0.00% | 2,328 |
| 2018-11-22 | 2018-11-20 | 9.100 | 4,026 | +4,000 | 0.00% | 36,637 |
| 2018-11-21 | 2018-11-19 | 6.500 | 26 | -200 | 0.00% | 169 |
| 2018-10-29 | 2018-10-25 | 3.450 | 226 | -36 | 0.00% | 780 |
| 2018-10-26 | 2018-10-24 | 3.500 | 262 | +36 | 0.00% | 917 |
| 2018-10-08 | 2018-10-04 | 14.700 | 226 | +103 | 0.00% | 3,322 |
| 2018-10-03 | 2018-09-28 | 16.000 | 123 | -4,000 | 0.00% | 1,968 |
| 2018-10-02 | 2018-09-27 | 15.700 | 4,123 | -10,000 | 0.00% | 64,731 |
| 2018-09-28 | 2018-09-26 | 15.800 | 14,123 | +10,000 | 0.00% | 223,143 |
| 2018-09-26 | 2018-09-21 | 16.200 | 4,123 | +4,000 | 0.00% | 66,793 |
| 2018-09-24 | 2018-09-20 | 15.500 | 123 | -10,000 | 0.00% | 1,906 |
| 2018-09-21 | 2018-09-19 | 15.400 | 10,123 | +10,000 | 0.00% | 155,894 |
| 2018-06-05 | 2018-06-01 | 16.800 | 123 | -200 | 0.00% | 2,066 |
| 2018-06-01 | 2018-05-30 | 17.300 | 323 | +300 | 0.00% | 5,588 |
| 2018-04-26 | 2018-04-24 | 17.600 | 23 | -200 | 0.00% | 405 |
| 2018-04-23 | 2018-04-19 | 21.100 | 223 | +200 | 0.00% | 4,705 |
| 2018-04-20 | 2018-04-18 | 18.400 | 23 | -200 | 0.00% | 423 |
| 2017-12-11 | 2017-12-07 | 14.600 | 223 | +200 | 0.00% | 3,256 |
| 2017-12-07 | 2017-12-05 | 14.900 | 23 | -200 | 0.00% | 343 |
| 2017-06-20 | 2017-06-16 | 19.000 | 223 | +152 | 0.00% | 4,237 |
| 2017-06-02 | 2017-05-31 | 19.500 | 71 | -111 | 0.00% | 1,384 |
| 2017-05-11 | 2017-05-09 | 19.100 | 182 | -200 | 0.00% | 3,476 |
| 2017-02-02 | 2017-01-27 | 22.200 | 382 | +268 | 0.00% | 8,480 |
| 2017-01-24 | 2017-01-20 | 20.500 | 114 | -237 | 0.00% | 2,337 |
| 2017-01-04 | 2016-12-30 | 21.200 | 351 | +243 | 0.00% | 7,441 |
| 2016-12-22 | 2016-12-20 | 19.000 | 108 | -40 | 0.00% | 2,052 |
| 2016-11-24 | 2016-11-22 | 16.500 | 148 | -3,200 | 0.00% | 2,442 |
| 2016-10-14 | 2016-10-12 | 11.000 | 3,348 | -4,000 | 0.00% | 36,828 |
| 2016-10-12 | 2016-10-07 | 10.860 | 7,348 | +3,900 | 0.00% | 79,799 |
| 2016-06-07 | 2016-06-03 | 10.300 | 3,448 | -472 | 0.00% | 35,514 |
| 2016-03-01 | 2016-02-26 | 11.420 | 3,920 | +3,920 | 0.00% | 44,766 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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