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 | 0.116 | 3,599 | +0 | 0.00% | 417 |
| 2025-10-13 | 2025-10-09 | 0.118 | 3,599 | +0 | 0.00% | 425 |
| 2025-10-10 | 2025-10-08 | 0.120 | 3,599 | +0 | 0.00% | 432 |
| 2025-10-09 | 2025-10-06 | 0.120 | 3,599 | +0 | 0.00% | 432 |
| 2025-10-08 | 2025-10-03 | 0.115 | 3,599 | +0 | 0.00% | 414 |
| 2025-10-06 | 2025-10-02 | 0.106 | 3,599 | +0 | 0.00% | 381 |
| 2025-10-03 | 2025-09-30 | 0.120 | 3,599 | +0 | 0.00% | 432 |
| 2025-10-02 | 2025-09-29 | 0.120 | 3,599 | +0 | 0.00% | 432 |
| 2025-09-30 | 2025-09-26 | 0.120 | 3,599 | +0 | 0.00% | 432 |
| 2025-09-29 | 2025-09-25 | 0.120 | 3,599 | +0 | 0.00% | 432 |
| 2025-09-26 | 2025-09-24 | 0.119 | 3,599 | +0 | 0.00% | 428 |
| 2025-09-25 | 2025-09-23 | 0.120 | 3,599 | +0 | 0.00% | 432 |
| 2025-09-24 | 2025-09-22 | 0.130 | 3,599 | +0 | 0.00% | 468 |
| 2025-09-23 | 2025-09-19 | 0.130 | 3,599 | +0 | 0.00% | 468 |
| 2025-09-22 | 2025-09-18 | 0.130 | 3,599 | +0 | 0.00% | 468 |
| 2025-09-19 | 2025-09-17 | 0.130 | 3,599 | +0 | 0.00% | 468 |
| 2025-09-18 | 2025-09-16 | 0.130 | 3,599 | +0 | 0.00% | 468 |
| 2025-09-17 | 2025-09-15 | 0.130 | 3,599 | +0 | 0.00% | 468 |
| 2025-09-16 | 2025-09-12 | 0.130 | 3,599 | +0 | 0.00% | 468 |
| 2025-09-15 | 2025-09-11 | 0.130 | 3,599 | +0 | 0.00% | 468 |
| 2025-09-12 | 2025-09-10 | 0.130 | 3,599 | +0 | 0.00% | 468 |
| 2025-09-11 | 2025-09-09 | 0.130 | 3,599 | +0 | 0.00% | 468 |
| 2025-09-10 | 2025-09-08 | 0.136 | 3,599 | +0 | 0.00% | 489 |
| 2025-09-09 | 2025-09-05 | 0.135 | 3,599 | +0 | 0.00% | 486 |
| 2025-09-08 | 2025-09-04 | 0.134 | 3,599 | +0 | 0.00% | 482 |
| 2025-09-05 | 2025-09-03 | 0.123 | 3,599 | +0 | 0.00% | 443 |
| 2025-09-04 | 2025-09-02 | 0.123 | 3,599 | +0 | 0.00% | 443 |
| 2025-09-03 | 2025-09-01 | 0.122 | 3,599 | +0 | 0.00% | 439 |
| 2025-09-02 | 2025-08-29 | 0.122 | 3,599 | +0 | 0.00% | 439 |
| 2025-09-01 | 2025-08-28 | 0.122 | 3,599 | +0 | 0.00% | 439 |
| 2025-08-29 | 2025-08-27 | 0.115 | 3,599 | +0 | 0.00% | 414 |
| 2025-08-28 | 2025-08-26 | 0.115 | 3,599 | +0 | 0.00% | 414 |
| 2025-08-27 | 2025-08-25 | 0.138 | 3,599 | +0 | 0.00% | 497 |
| 2025-08-26 | 2025-08-22 | 0.138 | 3,599 | +0 | 0.00% | 497 |
| 2025-08-25 | 2025-08-21 | 0.113 | 3,599 | +0 | 0.00% | 407 |
| 2025-08-22 | 2025-08-20 | 0.113 | 3,599 | +0 | 0.00% | 407 |
| 2025-08-21 | 2025-08-19 | 0.113 | 3,599 | +0 | 0.00% | 407 |
| 2025-08-20 | 2025-08-18 | 0.115 | 3,599 | +0 | 0.00% | 414 |
| 2025-08-19 | 2025-08-15 | 0.124 | 3,599 | +0 | 0.00% | 446 |
| 2025-08-18 | 2025-08-14 | 0.117 | 3,599 | +0 | 0.00% | 421 |
| 2025-08-15 | 2025-08-13 | 0.117 | 3,599 | +0 | 0.00% | 421 |
| 2025-08-14 | 2025-08-12 | 0.132 | 3,599 | +0 | 0.00% | 475 |
| 2025-08-13 | 2025-08-11 | 0.132 | 3,599 | +0 | 0.00% | 475 |
| 2025-08-12 | 2025-08-08 | 0.126 | 3,599 | +0 | 0.00% | 453 |
| 2025-08-11 | 2025-08-07 | 0.124 | 3,599 | +0 | 0.00% | 446 |
| 2025-08-08 | 2025-08-06 | 0.117 | 3,599 | +0 | 0.00% | 421 |
| 2025-08-07 | 2025-08-05 | 0.115 | 3,599 | +0 | 0.00% | 414 |
| 2025-08-06 | 2025-08-04 | 0.114 | 3,599 | +0 | 0.00% | 410 |
| 2025-08-05 | 2025-08-01 | 0.105 | 3,599 | +0 | 0.00% | 378 |
| 2025-08-04 | 2025-07-31 | 0.105 | 3,599 | +0 | 0.00% | 378 |
| 2025-08-01 | 2025-07-30 | 0.105 | 3,599 | +0 | 0.00% | 378 |
| 2025-07-31 | 2025-07-29 | 0.106 | 3,599 | +0 | 0.00% | 381 |
| 2025-07-30 | 2025-07-28 | 0.103 | 3,599 | +0 | 0.00% | 371 |
| 2025-07-29 | 2025-07-25 | 0.103 | 3,599 | +0 | 0.00% | 371 |
| 2025-07-28 | 2025-07-24 | 0.103 | 3,599 | +0 | 0.00% | 371 |
| 2025-07-25 | 2025-07-23 | 0.102 | 3,599 | +0 | 0.00% | 367 |
| 2025-07-24 | 2025-07-22 | 0.102 | 3,599 | +0 | 0.00% | 367 |
| 2025-07-23 | 2025-07-21 | 0.102 | 3,599 | +0 | 0.00% | 367 |
| 2025-07-22 | 2025-07-18 | 0.102 | 3,599 | +0 | 0.00% | 367 |
| 2025-07-21 | 2025-07-17 | 0.103 | 3,599 | +0 | 0.00% | 371 |
| 2025-07-18 | 2025-07-16 | 0.103 | 3,599 | +0 | 0.00% | 371 |
| 2025-07-17 | 2025-07-15 | 0.103 | 3,599 | +0 | 0.00% | 371 |
| 2025-07-16 | 2025-07-14 | 0.103 | 3,599 | +0 | 0.00% | 371 |
| 2025-07-15 | 2025-07-11 | 0.103 | 3,599 | +0 | 0.00% | 371 |
| 2025-07-14 | 2025-07-10 | 0.103 | 3,599 | +0 | 0.00% | 371 |
| 2025-07-11 | 2025-07-09 | 0.103 | 3,599 | +0 | 0.00% | 371 |
| 2025-07-10 | 2025-07-08 | 0.103 | 3,599 | +0 | 0.00% | 371 |
| 2025-07-09 | 2025-07-07 | 0.105 | 3,599 | +0 | 0.00% | 378 |
| 2025-07-08 | 2025-07-04 | 0.105 | 3,599 | +0 | 0.00% | 378 |
| 2025-07-07 | 2025-07-03 | 0.106 | 3,599 | +0 | 0.00% | 381 |
| 2025-07-04 | 2025-07-02 | 0.106 | 3,599 | +0 | 0.00% | 381 |
| 2025-07-03 | 2025-06-30 | 0.115 | 3,599 | +0 | 0.00% | 414 |
| 2025-07-02 | 2025-06-27 | 0.121 | 3,599 | +0 | 0.00% | 435 |
| 2025-06-30 | 2025-06-26 | 0.105 | 3,599 | +0 | 0.00% | 378 |
| 2025-06-27 | 2025-06-25 | 0.110 | 3,599 | +0 | 0.00% | 396 |
| 2025-06-26 | 2025-06-24 | 0.111 | 3,599 | +0 | 0.00% | 399 |
| 2025-06-25 | 2025-06-23 | 0.111 | 3,599 | +0 | 0.00% | 399 |
| 2025-06-24 | 2025-06-20 | 0.111 | 3,599 | +0 | 0.00% | 399 |
| 2025-06-23 | 2025-06-19 | 0.111 | 3,599 | +0 | 0.00% | 399 |
| 2025-06-20 | 2025-06-18 | 0.111 | 3,599 | +0 | 0.00% | 399 |
| 2025-06-19 | 2025-06-17 | 0.111 | 3,599 | +0 | 0.00% | 399 |
| 2025-06-18 | 2025-06-16 | 0.111 | 3,599 | +0 | 0.00% | 399 |
| 2025-06-17 | 2025-06-13 | 0.109 | 3,599 | +0 | 0.00% | 392 |
| 2025-06-16 | 2025-06-12 | 0.109 | 3,599 | +0 | 0.00% | 392 |
| 2025-06-13 | 2025-06-11 | 0.109 | 3,599 | +0 | 0.00% | 392 |
| 2025-06-12 | 2025-06-10 | 0.110 | 3,599 | +0 | 0.00% | 396 |
| 2025-06-11 | 2025-06-09 | 0.119 | 3,599 | +0 | 0.00% | 428 |
| 2025-06-10 | 2025-06-06 | 0.123 | 3,599 | +0 | 0.00% | 443 |
| 2025-06-09 | 2025-06-05 | 0.123 | 3,599 | +0 | 0.00% | 443 |
| 2025-06-06 | 2025-06-04 | 0.120 | 3,599 | +0 | 0.00% | 432 |
| 2025-06-05 | 2025-06-03 | 0.120 | 3,599 | +0 | 0.00% | 432 |
| 2025-06-04 | 2025-06-02 | 0.115 | 3,599 | +0 | 0.00% | 414 |
| 2025-06-03 | 2025-05-30 | 0.115 | 3,599 | +0 | 0.00% | 414 |
| 2025-06-02 | 2025-05-29 | 0.109 | 3,599 | +0 | 0.00% | 392 |
| 2025-05-30 | 2025-05-28 | 0.121 | 3,599 | +0 | 0.00% | 435 |
| 2025-05-29 | 2025-05-27 | 0.121 | 3,599 | +0 | 0.00% | 435 |
| 2025-05-28 | 2025-05-26 | 0.121 | 3,599 | +0 | 0.00% | 435 |
| 2025-05-27 | 2025-05-23 | 0.121 | 3,599 | +0 | 0.00% | 435 |
| 2025-05-26 | 2025-05-22 | 0.121 | 3,599 | +0 | 0.00% | 435 |
| 2025-05-23 | 2025-05-21 | 0.121 | 3,599 | +0 | 0.00% | 435 |
| 2025-05-22 | 2025-05-20 | 0.121 | 3,599 | +0 | 0.00% | 435 |
| 2025-05-21 | 2025-05-19 | 0.121 | 3,599 | +0 | 0.00% | 435 |
| 2025-05-20 | 2025-05-16 | 0.127 | 3,599 | +0 | 0.00% | 457 |
| 2025-05-19 | 2025-05-15 | 0.127 | 3,599 | +0 | 0.00% | 457 |
| 2025-05-16 | 2025-05-14 | 0.126 | 3,599 | +0 | 0.00% | 453 |
| 2025-05-15 | 2025-05-13 | 0.126 | 3,599 | +0 | 0.00% | 453 |
| 2025-05-14 | 2025-05-12 | 0.125 | 3,599 | +0 | 0.00% | 450 |
| 2025-05-13 | 2025-05-09 | 0.125 | 3,599 | +0 | 0.00% | 450 |
| 2025-05-12 | 2025-05-08 | 0.144 | 3,599 | +0 | 0.00% | 518 |
| 2025-05-09 | 2025-05-07 | 0.143 | 3,599 | +0 | 0.00% | 515 |
| 2025-05-08 | 2025-05-06 | 0.143 | 3,599 | +0 | 0.00% | 515 |
| 2025-05-07 | 2025-05-02 | 0.143 | 3,599 | +0 | 0.00% | 515 |
| 2025-05-06 | 2025-04-30 | 0.143 | 3,599 | +0 | 0.00% | 515 |
| 2025-05-02 | 2025-04-29 | 0.121 | 3,599 | +0 | 0.00% | 435 |
| 2025-04-30 | 2025-04-28 | 0.121 | 3,599 | +0 | 0.00% | 435 |
| 2025-04-29 | 2025-04-25 | 0.140 | 3,599 | +0 | 0.00% | 504 |
| 2025-04-28 | 2025-04-24 | 0.140 | 3,599 | +0 | 0.00% | 504 |
| 2025-04-25 | 2025-04-23 | 0.121 | 3,599 | +0 | 0.00% | 435 |
| 2025-04-24 | 2025-04-22 | 0.112 | 3,599 | +0 | 0.00% | 403 |
| 2025-04-23 | 2025-04-17 | 0.132 | 3,599 | +0 | 0.00% | 475 |
| 2025-04-22 | 2025-04-16 | 0.132 | 3,599 | +0 | 0.00% | 475 |
| 2025-04-17 | 2025-04-15 | 0.130 | 3,599 | +0 | 0.00% | 468 |
| 2025-04-16 | 2025-04-14 | 0.135 | 3,599 | +0 | 0.00% | 486 |
| 2025-04-15 | 2025-04-11 | 0.135 | 3,599 | +0 | 0.00% | 486 |
| 2025-04-14 | 2025-04-10 | 0.135 | 3,599 | +0 | 0.00% | 486 |
| 2025-04-11 | 2025-04-09 | 0.125 | 3,599 | +0 | 0.00% | 450 |
| 2025-04-10 | 2025-04-08 | 0.118 | 3,599 | +0 | 0.00% | 425 |
| 2025-04-09 | 2025-04-07 | 0.105 | 3,599 | +0 | 0.00% | 378 |
| 2025-04-08 | 2025-04-03 | 0.105 | 3,599 | +0 | 0.00% | 378 |
| 2025-04-07 | 2025-04-02 | 0.105 | 3,599 | +0 | 0.00% | 378 |
| 2025-04-03 | 2025-04-01 | 0.101 | 3,599 | +0 | 0.00% | 363 |
| 2025-04-02 | 2025-03-31 | 0.107 | 3,599 | +0 | 0.00% | 385 |
| 2025-04-01 | 2025-03-28 | 0.117 | 3,599 | -1,000 | 0.00% | 421 |
| 2025-03-31 | 2025-03-27 | 0.099 | 4,599 | -1,000 | 0.00% | 455 |
| 2024-10-10 | 2024-10-08 | 0.087 | 5,599 | +2,000 | 0.00% | 487 |
| 2023-10-20 | 2023-10-18 | 0.106 | 3,599 | +100 | 0.00% | 381 |
| 2023-01-04 | 2022-12-30 | 0.310 | 3,499 | -2,000 | 0.00% | 1,085 |
| 2022-10-25 | 2022-10-21 | 0.112 | 5,499 | -3,000 | 0.00% | 616 |
| 2022-09-27 | 2022-09-23 | 0.094 | 8,499 | +3,000 | 0.00% | 799 |
| 2022-06-27 | 2022-06-23 | 0.213 | 5,499 | -12,000 | 0.00% | 1,171 |
| 2022-06-15 | 2022-06-13 | 0.195 | 17,499 | -6,000 | 0.00% | 3,412 |
| 2022-06-10 | 2022-06-08 | 0.204 | 23,499 | -3,000 | 0.00% | 4,794 |
| 2022-05-27 | 2022-05-25 | 0.228 | 26,499 | -24,000 | 0.00% | 6,042 |
| 2022-05-26 | 2022-05-24 | 0.222 | 50,499 | -90,000 | 0.00% | 11,211 |
| 2022-02-08 | 2022-02-04 | 0.180 | 140,499 | +238 | 0.01% | 25,290 |
| 2022-02-04 | 2022-01-27 | 0.187 | 140,261 | -238 | 0.01% | 26,229 |
| 2021-11-26 | 2021-11-24 | 0.230 | 140,499 | -3,000 | 0.01% | 32,315 |
| 2021-11-04 | 2021-11-02 | 0.235 | 143,499 | -3,000 | 0.01% | 33,722 |
| 2021-09-30 | 2021-09-28 | 0.231 | 146,499 | -3,000 | 0.01% | 33,841 |
| 2021-09-29 | 2021-09-27 | 0.243 | 149,499 | -18,000 | 0.01% | 36,328 |
| 2021-09-28 | 2021-09-24 | 0.243 | 167,499 | -21,000 | 0.02% | 40,702 |
| 2021-09-27 | 2021-09-23 | 0.249 | 188,499 | -3,000 | 0.02% | 46,936 |
| 2021-09-21 | 2021-09-17 | 0.250 | 191,499 | -81,000 | 0.02% | 47,875 |
| 2021-09-20 | 2021-09-16 | 0.246 | 272,499 | +267,000 | 0.03% | 67,035 |
| 2021-07-15 | 2021-07-13 | 0.178 | 5,499 | +600 | 0.00% | 979 |
| 2020-11-19 | 2020-11-17 | 0.124 | 4,899 | -81,000 | 0.00% | 607 |
| 2020-10-27 | 2020-10-22 | 0.113 | 85,899 | +81,000 | 0.01% | 9,707 |
| 2020-03-26 | 2020-03-24 | 0.189 | 4,899 | +1,000 | 0.00% | 926 |
| 2019-11-26 | 2019-11-22 | 0.221 | 3,899 | -1,000 | 0.00% | 862 |
| 2019-11-21 | 2019-11-19 | 0.240 | 4,899 | +1,000 | 0.00% | 1,176 |
| 2019-05-30 | 2019-05-28 | 0.220 | 3,899 | -60,000 | 0.00% | 858 |
| 2019-05-28 | 2019-05-24 | 0.240 | 63,899 | +60,000 | 0.01% | 15,336 |
| 2019-05-16 | 2019-05-14 | 0.250 | 3,899 | -1,000 | 0.00% | 975 |
| 2019-05-09 | 2019-05-07 | 0.260 | 4,899 | -63,000 | 0.00% | 1,274 |
| 2019-05-08 | 2019-05-06 | 0.245 | 67,899 | +63,000 | 0.01% | 16,635 |
| 2018-08-27 | 2018-08-23 | 0.460 | 4,899 | -6,000 | 0.00% | 2,254 |
| 2018-08-09 | 2018-08-07 | 0.500 | 10,899 | +6,000 | 0.00% | 5,450 |
| 2018-06-22 | 2018-06-20 | 0.495 | 4,899 | -6,000 | 0.00% | 2,425 |
| 2018-06-20 | 2018-06-15 | 0.510 | 10,899 | +6,000 | 0.00% | 5,558 |
| 2018-06-08 | 2018-06-06 | 0.500 | 4,899 | -60,000 | 0.00% | 2,450 |
| 2018-06-07 | 2018-06-05 | 0.500 | 64,899 | +60,000 | 0.01% | 32,450 |
| 2018-06-06 | 2018-06-04 | 0.510 | 4,899 | -60,000 | 0.00% | 2,498 |
| 2018-06-04 | 2018-05-31 | 0.500 | 64,899 | +60,000 | 0.01% | 32,450 |
| 2018-02-06 | 2018-02-02 | 0.510 | 4,899 | -30,000 | 0.00% | 2,498 |
| 2018-02-05 | 2018-02-01 | 0.520 | 34,899 | +30,000 | 0.00% | 18,147 |
| 2018-01-26 | 2018-01-24 | 0.460 | 4,899 | -51,000 | 0.00% | 2,254 |
| 2018-01-25 | 2018-01-23 | 0.470 | 55,899 | +51,000 | 0.01% | 26,273 |
| 2018-01-23 | 2018-01-19 | 0.470 | 4,899 | -90,000 | 0.00% | 2,303 |
| 2018-01-22 | 2018-01-18 | 0.470 | 94,899 | -21,000 | 0.01% | 44,603 |
| 2018-01-17 | 2018-01-15 | 0.490 | 115,899 | +111,000 | 0.02% | 56,791 |
| 2018-01-03 | 2017-12-29 | 0.500 | 4,899 | -147,000 | 0.00% | 2,450 |
| 2018-01-02 | 2017-12-28 | 0.500 | 151,899 | +147,000 | 0.02% | 75,950 |
| 2017-12-22 | 2017-12-20 | 0.510 | 4,899 | -150,000 | 0.00% | 2,498 |
| 2017-12-21 | 2017-12-19 | 0.495 | 154,899 | +150,000 | 0.02% | 76,675 |
| 2017-03-30 | 2017-03-28 | 0.760 | 4,899 | +30 | 0.00% | 3,723 |
| 2016-10-12 | 2016-10-07 | 1.010 | 4,869 | -100 | 0.00% | 4,918 |
| 2016-10-06 | 2016-10-04 | 0.990 | 4,969 | -1,000 | 0.00% | 4,919 |
| 2016-09-19 | 2016-09-14 | 1.000 | 5,969 | -1 | 0.00% | 5,969 |
| 2016-07-05 | 2016-06-30 | 1.200 | 5,970 | +2,970 | 0.00% | 7,164 |
| 2016-05-17 | 2016-05-13 | 0.840 | 3,000 | -2,000 | 0.00% | 2,520 |
| 2016-05-12 | 2016-05-10 | 0.870 | 5,000 | -7,000 | 0.00% | 4,350 |
| 2016-04-25 | 2016-04-21 | 0.640 | 12,000 | -21,000 | 0.00% | 7,680 |
| 2016-03-11 | 2016-03-09 | 0.540 | 33,000 | +21,000 | 0.00% | 17,820 |
| 2016-03-10 | 2016-03-08 | 0.540 | 12,000 | -21,000 | 0.00% | 6,480 |
| 2016-01-26 | 2016-01-22 | 0.510 | 33,000 | -87,000 | 0.00% | 16,830 |
| 2016-01-25 | 2016-01-21 | 0.500 | 120,000 | +48,000 | 0.02% | 60,000 |
| 2016-01-13 | 2016-01-11 | 0.650 | 72,000 | +6,000 | 0.01% | 46,800 |
| 2016-01-11 | 2016-01-07 | 0.700 | 66,000 | +18,000 | 0.01% | 46,200 |
| 2015-12-02 | 2015-11-30 | 0.700 | 48,000 | +3,000 | 0.01% | 33,600 |
| 2015-11-26 | 2015-11-24 | 0.780 | 45,000 | -6,000 | 0.01% | 35,100 |
| 2015-11-13 | 2015-11-11 | 0.790 | 51,000 | -48,000 | 0.01% | 40,290 |
| 2015-11-12 | 2015-11-10 | 0.740 | 99,000 | +6,000 | 0.01% | 73,260 |
| 2015-11-05 | 2015-11-03 | 0.880 | 93,000 | -1,000 | 0.01% | 81,840 |
| 2015-10-28 | 2015-10-26 | 0.900 | 94,000 | -15,000 | 0.01% | 84,600 |
| 2015-10-23 | 2015-10-20 | 1.080 | 109,000 | +61,000 | 0.01% | 117,720 |
| 2015-10-22 | 2015-10-19 | 1.220 | 48,000 | -38,000 | 0.01% | 58,560 |
| 2015-10-20 | 2015-10-16 | 0.930 | 86,000 | 0.01% | 79,980 |
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