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 | 0.475 | 906 | +0 | 0.00% | 430 |
| 2025-10-13 | 2025-10-09 | 0.480 | 906 | +0 | 0.00% | 435 |
| 2025-10-10 | 2025-10-08 | 0.490 | 906 | +0 | 0.00% | 444 |
| 2025-10-09 | 2025-10-06 | 0.490 | 906 | +0 | 0.00% | 444 |
| 2025-10-08 | 2025-10-03 | 0.490 | 906 | +0 | 0.00% | 444 |
| 2025-10-06 | 2025-10-02 | 0.490 | 906 | +0 | 0.00% | 444 |
| 2025-10-03 | 2025-09-30 | 0.480 | 906 | +0 | 0.00% | 435 |
| 2025-10-02 | 2025-09-29 | 0.480 | 906 | +0 | 0.00% | 435 |
| 2025-09-30 | 2025-09-26 | 0.480 | 906 | +0 | 0.00% | 435 |
| 2025-09-29 | 2025-09-25 | 0.480 | 906 | +0 | 0.00% | 435 |
| 2025-09-26 | 2025-09-24 | 0.480 | 906 | +0 | 0.00% | 435 |
| 2025-09-25 | 2025-09-23 | 0.500 | 906 | +0 | 0.00% | 453 |
| 2025-09-24 | 2025-09-22 | 0.500 | 906 | +0 | 0.00% | 453 |
| 2025-09-23 | 2025-09-19 | 0.500 | 906 | +0 | 0.00% | 453 |
| 2025-09-22 | 2025-09-18 | 0.500 | 906 | +0 | 0.00% | 453 |
| 2025-09-19 | 2025-09-17 | 0.500 | 906 | +0 | 0.00% | 453 |
| 2025-09-18 | 2025-09-16 | 0.495 | 906 | +0 | 0.00% | 448 |
| 2025-09-17 | 2025-09-15 | 0.510 | 906 | +0 | 0.00% | 462 |
| 2025-09-16 | 2025-09-12 | 0.495 | 906 | +0 | 0.00% | 448 |
| 2025-09-15 | 2025-09-11 | 0.485 | 906 | +0 | 0.00% | 439 |
| 2025-09-12 | 2025-09-10 | 0.480 | 906 | +0 | 0.00% | 435 |
| 2025-09-11 | 2025-09-09 | 0.480 | 906 | +0 | 0.00% | 435 |
| 2025-09-10 | 2025-09-08 | 0.480 | 906 | +0 | 0.00% | 435 |
| 2025-09-09 | 2025-09-05 | 0.490 | 906 | +0 | 0.00% | 444 |
| 2025-09-08 | 2025-09-04 | 0.475 | 906 | +0 | 0.00% | 430 |
| 2025-09-05 | 2025-09-03 | 0.485 | 906 | +0 | 0.00% | 439 |
| 2025-09-04 | 2025-09-02 | 0.485 | 906 | +0 | 0.00% | 439 |
| 2025-09-03 | 2025-09-01 | 0.490 | 906 | +0 | 0.00% | 444 |
| 2025-09-02 | 2025-08-29 | 0.490 | 906 | +0 | 0.00% | 444 |
| 2025-09-01 | 2025-08-28 | 0.490 | 906 | +0 | 0.00% | 444 |
| 2025-08-29 | 2025-08-27 | 0.500 | 906 | +0 | 0.00% | 453 |
| 2025-08-28 | 2025-08-26 | 0.500 | 906 | +0 | 0.00% | 453 |
| 2025-08-27 | 2025-08-25 | 0.510 | 906 | +0 | 0.00% | 462 |
| 2025-08-26 | 2025-08-22 | 0.510 | 906 | +0 | 0.00% | 462 |
| 2025-08-25 | 2025-08-21 | 0.510 | 906 | +0 | 0.00% | 462 |
| 2025-08-22 | 2025-08-20 | 0.520 | 906 | +0 | 0.00% | 471 |
| 2025-08-21 | 2025-08-19 | 0.520 | 906 | +0 | 0.00% | 471 |
| 2025-08-20 | 2025-08-18 | 0.510 | 906 | +0 | 0.00% | 462 |
| 2025-08-19 | 2025-08-15 | 0.480 | 906 | +0 | 0.00% | 435 |
| 2025-08-18 | 2025-08-14 | 0.480 | 906 | +0 | 0.00% | 435 |
| 2025-08-15 | 2025-08-13 | 0.470 | 906 | -539 | 0.00% | 426 |
| 2025-03-17 | 2025-03-13 | 0.449 | 1,445 | +46 | 0.00% | 649 |
| 2025-03-07 | 2025-03-05 | 0.439 | 1,399 | +682 | 0.00% | 614 |
| 2025-01-24 | 2025-01-22 | 0.434 | 717 | +145 | 0.00% | 311 |
| 2024-12-10 | 2024-12-06 | 0.471 | 572 | +27 | 0.00% | 270 |
| 2024-10-17 | 2024-10-15 | 0.488 | 545 | -1,142 | 0.00% | 266 |
| 2024-10-10 | 2024-10-08 | 0.499 | 1,687 | +36 | 0.00% | 841 |
| 2024-06-11 | 2024-06-06 | 0.553 | 1,651 | +922 | 0.00% | 913 |
| 2024-05-30 | 2024-05-28 | 0.574 | 729 | -922 | 0.00% | 419 |
| 2024-03-18 | 2024-03-14 | 0.546 | 1,651 | +44 | 0.00% | 901 |
| 2024-02-15 | 2024-02-09 | 0.590 | 1,607 | +898 | 0.00% | 949 |
| 2024-02-06 | 2024-02-02 | 0.601 | 709 | -898 | 0.00% | 426 |
| 2023-12-05 | 2023-12-01 | 0.748 | 1,607 | +76 | 0.00% | 1,203 |
| 2023-11-01 | 2023-10-30 | 0.795 | 1,531 | +1,474 | 0.00% | 1,217 |
| 2023-10-25 | 2023-10-20 | 0.807 | 57 | -1,625 | 0.00% | 46 |
| 2023-07-19 | 2023-07-14 | 0.889 | 1,682 | +171 | 0.00% | 1,495 |
| 2023-07-04 | 2023-06-30 | 0.900 | 1,511 | +569 | 0.00% | 1,361 |
| 2023-06-09 | 2023-06-07 | 0.936 | 942 | +664 | 0.00% | 881 |
| 2023-05-19 | 2023-05-17 | 0.947 | 278 | +191 | 0.00% | 263 |
| 2023-05-09 | 2023-05-05 | 0.982 | 87 | -1,097 | 0.00% | 85 |
| 2023-03-20 | 2023-03-16 | 0.956 | 1,184 | +25 | 0.00% | 1,132 |
| 2023-02-08 | 2023-02-06 | 0.956 | 1,159 | -44 | 0.00% | 1,108 |
| 2023-02-06 | 2023-02-02 | 0.956 | 1,203 | +335 | 0.00% | 1,150 |
| 2022-12-06 | 2022-12-02 | 0.955 | 868 | +32 | 0.00% | 829 |
| 2022-07-20 | 2022-07-18 | 0.980 | 836 | +661 | 0.00% | 819 |
| 2022-07-07 | 2022-07-05 | 0.968 | 175 | -113 | 0.00% | 169 |
| 2022-03-30 | 2022-03-28 | 0.993 | 288 | -331 | 0.00% | 286 |
| 2022-03-11 | 2022-03-09 | 1.024 | 619 | -802 | 0.00% | 634 |
| 2022-03-10 | 2022-03-08 | 1.062 | 1,421 | +26 | 0.00% | 1,509 |
| 2022-02-14 | 2022-02-10 | 1.024 | 1,395 | +487 | 0.00% | 1,428 |
| 2022-02-04 | 2022-01-27 | 1.037 | 908 | -366 | 0.00% | 941 |
| 2021-12-30 | 2021-12-28 | 1.125 | 1,274 | +1,125 | 0.00% | 1,433 |
| 2021-12-07 | 2021-12-03 | 1.074 | 149 | +5 | 0.00% | 160 |
| 2021-10-12 | 2021-10-08 | 1.087 | 144 | -1 | 0.00% | 157 |
| 2021-10-11 | 2021-10-07 | 1.074 | 145 | +1 | 0.00% | 156 |
| 2021-08-19 | 2021-08-17 | 1.153 | 144 | -1,160 | 0.00% | 166 |
| 2021-07-27 | 2021-07-23 | 1.297 | 1,304 | +34 | 0.00% | 1,691 |
| 2021-06-03 | 2021-06-01 | 1.389 | 1,270 | -19 | 0.00% | 1,764 |
| 2021-06-01 | 2021-05-28 | 1.245 | 1,289 | +169 | 0.00% | 1,604 |
| 2021-05-07 | 2021-05-05 | 0.930 | 1,120 | +815 | 0.00% | 1,042 |
| 2021-03-12 | 2021-03-10 | 1.166 | 305 | +4 | 0.00% | 356 |
| 2020-12-01 | 2020-11-27 | 1.704 | 301 | +6 | 0.00% | 513 |
| 2020-03-12 | 2020-03-10 | 2.011 | 295 | +1 | 0.00% | 593 |
| 2019-12-03 | 2019-11-29 | 1.938 | 294 | +6 | 0.00% | 570 |
| 2019-03-19 | 2019-03-15 | 2.312 | 288 | -730 | 0.00% | 666 |
| 2019-03-12 | 2019-03-08 | 2.473 | 1,018 | +4 | 0.00% | 2,518 |
| 2019-01-31 | 2019-01-29 | 2.306 | 1,014 | +288 | 0.00% | 2,339 |
| 2018-12-05 | 2018-12-03 | 2.478 | 726 | +9 | 0.00% | 1,799 |
| 2018-08-30 | 2018-08-28 | 2.464 | 717 | +3 | 0.00% | 1,767 |
| 2018-08-28 | 2018-08-24 | 2.422 | 714 | -3 | 0.00% | 1,729 |
| 2018-08-23 | 2018-08-21 | 2.506 | 717 | +711 | 0.00% | 1,797 |
| 2018-05-25 | 2018-05-23 | 2.675 | 6 | +1 | 0.00% | 16 |
| 2018-01-16 | 2018-01-12 | 2.486 | 5 | -4 | 0.00% | 12 |
| 2018-01-15 | 2018-01-11 | 2.373 | 9 | +4 | 0.00% | 21 |
| 2017-11-17 | 2017-11-15 | 3.227 | 5 | -980 | 0.00% | 16 |
| 2017-11-13 | 2017-11-09 | 3.070 | 985 | -280 | 0.00% | 3,024 |
| 2017-11-10 | 2017-11-08 | 2.928 | 1,265 | +840 | 0.00% | 3,703 |
| 2017-10-10 | 2017-10-06 | 2.856 | 425 | -1 | 0.00% | 1,214 |
| 2017-05-08 | 2017-05-04 | 5.841 | 426 | -98,034 | 0.00% | 2,488 |
| 2017-05-02 | 2017-04-27 | 5.113 | 98,460 | +35,012 | 0.02% | 503,383 |
| 2017-04-25 | 2017-04-21 | 4.770 | 63,448 | +63,022 | 0.01% | 302,635 |
| 2017-04-18 | 2017-04-12 | 3.956 | 426 | -28,010 | 0.00% | 1,685 |
| 2017-04-13 | 2017-04-11 | 3.556 | 28,436 | -16,806 | 0.01% | 101,117 |
| 2017-04-12 | 2017-04-10 | 3.613 | 45,242 | -60,220 | 0.01% | 163,462 |
| 2017-04-11 | 2017-04-07 | 4.341 | 105,462 | +25,209 | 0.02% | 457,852 |
| 2017-04-10 | 2017-04-06 | 4.027 | 80,253 | -25,209 | 0.02% | 323,196 |
| 2017-04-05 | 2017-03-31 | 3.713 | 105,462 | +7,002 | 0.02% | 391,584 |
| 2017-04-03 | 2017-03-30 | 3.699 | 98,460 | +14,005 | 0.02% | 364,179 |
| 2017-03-31 | 2017-03-29 | 3.070 | 84,455 | -42,014 | 0.02% | 259,310 |
| 2017-03-28 | 2017-03-24 | 2.856 | 126,469 | +97 | 0.02% | 361,218 |
| 2017-03-27 | 2017-03-23 | 2.613 | 126,372 | +126,042 | 0.02% | 330,261 |
| 2017-03-23 | 2017-03-21 | 2.342 | 330 | -70,023 | 0.00% | 773 |
| 2017-03-22 | 2017-03-20 | 2.442 | 70,353 | +70,023 | 0.01% | 171,804 |
| 2017-03-09 | 2017-03-07 | 1.935 | 330 | +1 | 0.00% | 639 |
| 2017-02-27 | 2017-02-23 | 1.964 | 329 | -39,068 | 0.00% | 646 |
| 2017-01-26 | 2017-01-24 | 2.078 | 39,397 | +18,139 | 0.01% | 81,884 |
| 2017-01-25 | 2017-01-23 | 2.035 | 21,258 | +20,929 | 0.00% | 43,269 |
| 2016-11-16 | 2016-11-14 | 1.792 | 329 | -139 | 0.00% | 589 |
| 2016-11-14 | 2016-11-10 | 1.850 | 468 | +7 | 0.00% | 866 |
| 2016-10-12 | 2016-10-07 | 1.923 | 461 | -69 | 0.00% | 886 |
| 2016-09-30 | 2016-09-28 | 1.835 | 530 | +137 | 0.00% | 973 |
| 2016-05-04 | 2016-04-29 | 1.893 | 393 | -94 | 0.00% | 744 |
| 2016-02-17 | 2016-02-15 | 1.457 | 487 | +12 | 0.00% | 709 |
| 2015-12-04 | 2015-12-02 | 2.476 | 475 | -886 | 0.00% | 1,176 |
| 2015-12-01 | 2015-11-27 | 2.811 | 1,361 | 0.00% | 3,826 |
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