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 | 0.111 | 471 | +0 | 0.00% | 52 |
| 2025-10-13 | 2025-10-09 | 0.109 | 471 | +0 | 0.00% | 51 |
| 2025-10-10 | 2025-10-08 | 0.108 | 471 | +0 | 0.00% | 51 |
| 2025-10-09 | 2025-10-06 | 0.108 | 471 | +0 | 0.00% | 51 |
| 2025-10-08 | 2025-10-03 | 0.108 | 471 | +0 | 0.00% | 51 |
| 2025-10-06 | 2025-10-02 | 0.108 | 471 | +0 | 0.00% | 51 |
| 2025-10-03 | 2025-09-30 | 0.108 | 471 | +0 | 0.00% | 51 |
| 2025-10-02 | 2025-09-29 | 0.108 | 471 | +0 | 0.00% | 51 |
| 2025-09-30 | 2025-09-26 | 0.108 | 471 | +0 | 0.00% | 51 |
| 2025-09-29 | 2025-09-25 | 0.103 | 471 | +0 | 0.00% | 49 |
| 2025-09-26 | 2025-09-24 | 0.104 | 471 | +0 | 0.00% | 49 |
| 2025-09-25 | 2025-09-23 | 0.104 | 471 | +0 | 0.00% | 49 |
| 2025-09-24 | 2025-09-22 | 0.105 | 471 | +0 | 0.00% | 49 |
| 2025-09-23 | 2025-09-19 | 0.103 | 471 | +0 | 0.00% | 49 |
| 2025-09-22 | 2025-09-18 | 0.104 | 471 | +0 | 0.00% | 49 |
| 2025-09-19 | 2025-09-17 | 0.105 | 471 | +0 | 0.00% | 49 |
| 2025-09-18 | 2025-09-16 | 0.106 | 471 | +0 | 0.00% | 50 |
| 2025-09-17 | 2025-09-15 | 0.106 | 471 | +0 | 0.00% | 50 |
| 2025-09-16 | 2025-09-12 | 0.105 | 471 | +0 | 0.00% | 49 |
| 2025-09-15 | 2025-09-11 | 0.105 | 471 | +0 | 0.00% | 49 |
| 2025-09-12 | 2025-09-10 | 0.105 | 471 | +0 | 0.00% | 49 |
| 2025-09-11 | 2025-09-09 | 0.107 | 471 | +0 | 0.00% | 50 |
| 2025-09-10 | 2025-09-08 | 0.105 | 471 | +258 | 0.00% | 49 |
| 2023-10-25 | 2023-10-20 | 0.053 | 213 | +100 | 0.00% | 11 |
| 2023-05-17 | 2023-05-15 | 0.070 | 113 | -100,000 | 0.00% | 8 |
| 2023-05-16 | 2023-05-12 | 0.073 | 100,113 | +100,000 | 0.02% | 7,308 |
| 2023-03-31 | 2023-03-29 | 0.077 | 113 | -100,000 | 0.00% | 9 |
| 2023-03-24 | 2023-03-22 | 0.084 | 100,113 | +100,000 | 0.02% | 8,409 |
| 2023-03-22 | 2023-03-20 | 0.084 | 113 | -98,000 | 0.00% | 9 |
| 2023-02-16 | 2023-02-14 | 0.071 | 98,113 | -51,000 | 0.02% | 6,966 |
| 2023-02-14 | 2023-02-10 | 0.071 | 149,113 | +39,000 | 0.03% | 10,587 |
| 2023-02-13 | 2023-02-09 | 0.075 | 110,113 | +109,996 | 0.02% | 8,258 |
| 2020-07-31 | 2020-07-29 | 0.139 | 117 | -60,000 | 0.00% | 16 |
| 2020-07-28 | 2020-07-24 | 0.145 | 60,117 | +60,000 | 0.01% | 8,717 |
| 2017-07-21 | 2017-07-19 | 0.485 | 117 | +10 | 0.00% | 57 |
| 2017-05-24 | 2017-05-22 | 0.560 | 107 | -3,000 | 0.00% | 60 |
| 2017-05-04 | 2017-04-28 | 0.610 | 3,107 | +3,000 | 0.00% | 1,895 |
| 2017-04-05 | 2017-03-31 | 0.680 | 107 | -283 | 0.00% | 73 |
| 2016-10-14 | 2016-10-12 | 0.740 | 390 | -45,000 | 0.00% | 289 |
| 2016-10-12 | 2016-10-07 | 0.800 | 45,390 | -100 | 0.01% | 36,312 |
| 2016-09-15 | 2016-09-13 | 0.700 | 45,490 | +45,000 | 0.01% | 31,843 |
| 2016-08-10 | 2016-08-08 | 0.710 | 490 | -10 | 0.00% | 348 |
| 2016-05-30 | 2016-05-26 | 0.820 | 500 | -17,000 | 0.00% | 410 |
| 2016-05-27 | 2016-05-25 | 0.820 | 17,500 | -3,000 | 0.00% | 14,350 |
| 2016-05-26 | 2016-05-24 | 0.810 | 20,500 | +20,000 | 0.00% | 16,605 |
| 2016-05-09 | 2016-05-05 | 0.990 | 500 | -13,000 | 0.00% | 495 |
| 2016-05-06 | 2016-05-04 | 0.970 | 13,500 | +13,000 | 0.00% | 13,095 |
| 2016-01-22 | 2016-01-20 | 0.830 | 500 | +500 | 0.00% | 415 |
| 2015-11-16 | 2015-11-12 | 1.700 | 0 |
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