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 | 0.237 | 4,622 | +0 | 0.00% | 1,095 |
| 2025-10-13 | 2025-10-09 | 0.248 | 4,622 | +0 | 0.00% | 1,146 |
| 2025-10-10 | 2025-10-08 | 0.246 | 4,622 | +0 | 0.00% | 1,137 |
| 2025-10-09 | 2025-10-06 | 0.242 | 4,622 | +0 | 0.00% | 1,119 |
| 2025-10-08 | 2025-10-03 | 0.239 | 4,622 | +0 | 0.00% | 1,105 |
| 2025-10-06 | 2025-10-02 | 0.240 | 4,622 | +0 | 0.00% | 1,109 |
| 2025-10-03 | 2025-09-30 | 0.270 | 4,622 | +0 | 0.00% | 1,248 |
| 2025-10-02 | 2025-09-29 | 0.265 | 4,622 | -1,000 | 0.00% | 1,225 |
| 2025-09-24 | 2025-09-22 | 0.250 | 5,622 | -1,000 | 0.00% | 1,406 |
| 2025-09-22 | 2025-09-18 | 0.255 | 6,622 | +6,000 | 0.00% | 1,689 |
| 2025-09-17 | 2025-09-15 | 0.280 | 622 | -1,000 | 0.00% | 174 |
| 2025-09-10 | 2025-09-08 | 0.295 | 1,622 | -1,000 | 0.00% | 478 |
| 2025-09-04 | 2025-09-02 | 0.260 | 2,622 | -1,000 | 0.00% | 682 |
| 2025-08-27 | 2025-08-25 | 0.202 | 3,622 | -197,000 | 0.00% | 732 |
| 2025-08-22 | 2025-08-20 | 0.203 | 200,622 | +200,000 | 0.00% | 40,726 |
| 2025-08-20 | 2025-08-18 | 0.204 | 622 | -200,000 | 0.00% | 127 |
| 2025-08-15 | 2025-08-13 | 0.205 | 200,622 | -4,000 | 0.00% | 41,128 |
| 2025-08-13 | 2025-08-11 | 0.205 | 204,622 | +200,000 | 0.00% | 41,948 |
| 2025-08-01 | 2025-07-30 | 0.217 | 4,622 | +696 | 0.00% | 1,003 |
| 2025-07-17 | 2025-07-15 | 0.232 | 3,926 | +3,200 | 0.00% | 911 |
| 2025-07-16 | 2025-07-14 | 0.242 | 726 | -4,000 | 0.00% | 176 |
| 2025-07-02 | 2025-06-27 | 0.400 | 4,726 | +446 | 0.00% | 1,890 |
| 2025-06-20 | 2025-06-18 | 0.420 | 4,280 | -3,200 | 0.00% | 1,798 |
| 2025-04-02 | 2025-03-31 | 0.860 | 7,480 | +4,000 | 0.00% | 6,433 |
| 2025-04-01 | 2025-03-28 | 0.850 | 3,480 | -1,274 | 0.00% | 2,958 |
| 2025-03-04 | 2025-02-28 | 0.850 | 4,754 | +4,262 | 0.00% | 4,041 |
| 2025-02-14 | 2025-02-12 | 0.790 | 492 | -6,729 | 0.00% | 389 |
| 2025-01-23 | 2025-01-21 | 0.870 | 7,221 | +3,000 | 0.00% | 6,282 |
| 2025-01-14 | 2025-01-10 | 0.860 | 4,221 | -3,000 | 0.00% | 3,630 |
| 2025-01-08 | 2025-01-06 | 0.850 | 7,221 | +2,505 | 0.00% | 6,138 |
| 2025-01-02 | 2024-12-27 | 0.670 | 4,716 | +375 | 0.00% | 3,160 |
| 2024-11-28 | 2024-11-26 | 0.570 | 4,341 | +2,814 | 0.00% | 2,474 |
| 2024-11-27 | 2024-11-25 | 0.560 | 1,527 | -1,414 | 0.00% | 855 |
| 2024-11-25 | 2024-11-21 | 0.600 | 2,941 | -1,300 | 0.00% | 1,765 |
| 2024-11-08 | 2024-11-06 | 0.380 | 4,241 | +1,300 | 0.00% | 1,612 |
| 2024-09-30 | 2024-09-26 | 0.435 | 2,941 | -1,175 | 0.00% | 1,279 |
| 2024-08-30 | 2024-08-28 | 0.475 | 4,116 | -254 | 0.00% | 1,955 |
| 2024-08-01 | 2024-07-30 | 0.960 | 4,370 | +2,000 | 0.00% | 4,195 |
| 2024-07-18 | 2024-07-16 | 0.960 | 2,370 | -5,440 | 0.00% | 2,275 |
| 2024-06-26 | 2024-06-24 | 0.870 | 7,810 | +5,500 | 0.00% | 6,795 |
| 2024-05-20 | 2024-05-16 | 0.850 | 2,310 | +79 | 0.00% | 1,964 |
| 2024-05-16 | 2024-05-13 | 0.920 | 2,231 | -2,000 | 0.00% | 2,053 |
| 2024-01-19 | 2024-01-17 | 1.140 | 4,231 | +3,000 | 0.00% | 4,823 |
| 2024-01-18 | 2024-01-16 | 1.150 | 1,231 | -2,100 | 0.00% | 1,416 |
| 2024-01-15 | 2024-01-11 | 1.130 | 3,331 | -40,000 | 0.00% | 3,764 |
| 2024-01-11 | 2024-01-09 | 1.090 | 43,331 | +43,000 | 0.00% | 47,231 |
| 2024-01-09 | 2024-01-05 | 0.960 | 331 | -7,000 | 0.00% | 318 |
| 2023-11-29 | 2023-11-27 | 1.380 | 7,331 | +2,400 | 0.00% | 10,117 |
| 2023-11-16 | 2023-11-14 | 1.630 | 4,931 | -300 | 0.00% | 8,038 |
| 2023-11-07 | 2023-11-03 | 0.940 | 5,231 | +1,575 | 0.00% | 4,917 |
| 2023-11-02 | 2023-10-31 | 0.980 | 3,656 | -3,000 | 0.00% | 3,583 |
| 2023-11-01 | 2023-10-30 | 1.060 | 6,656 | +5,610 | 0.00% | 7,055 |
| 2023-10-31 | 2023-10-27 | 0.990 | 1,046 | -800 | 0.00% | 1,036 |
| 2023-10-30 | 2023-10-26 | 0.970 | 1,846 | -3,798 | 0.00% | 1,791 |
| 2023-10-27 | 2023-10-25 | 0.960 | 5,644 | +2,400 | 0.00% | 5,418 |
| 2023-10-25 | 2023-10-20 | 0.910 | 3,244 | +300 | 0.00% | 2,952 |
| 2023-10-18 | 2023-10-16 | 0.890 | 2,944 | -2,000 | 0.00% | 2,620 |
| 2023-10-16 | 2023-10-12 | 0.850 | 4,944 | +1,501 | 0.00% | 4,202 |
| 2023-10-13 | 2023-10-11 | 0.940 | 3,443 | -2,400 | 0.00% | 3,236 |
| 2023-10-11 | 2023-10-09 | 0.880 | 5,843 | +700 | 0.00% | 5,142 |
| 2023-09-27 | 2023-09-25 | 0.890 | 5,143 | +2,300 | 0.00% | 4,577 |
| 2023-09-25 | 2023-09-21 | 0.920 | 2,843 | +2,000 | 0.00% | 2,616 |
| 2023-09-15 | 2023-09-13 | 0.840 | 843 | -2,079 | 0.00% | 708 |
| 2023-09-07 | 2023-09-05 | 0.800 | 2,922 | -2,000 | 0.00% | 2,338 |
| 2023-08-31 | 2023-08-29 | 0.660 | 4,922 | +4,000 | 0.00% | 3,249 |
| 2023-08-28 | 2023-08-24 | 0.700 | 922 | -2,000 | 0.00% | 645 |
| 2023-08-22 | 2023-08-18 | 0.770 | 2,922 | -4,000 | 0.00% | 2,250 |
| 2023-08-15 | 2023-08-11 | 0.600 | 6,922 | +4,000 | 0.00% | 4,153 |
| 2023-08-04 | 2023-08-02 | 0.500 | 2,922 | -3,000 | 0.00% | 1,461 |
| 2023-07-25 | 2023-07-21 | 0.410 | 5,922 | -56,000 | 0.00% | 2,428 |
| 2023-07-24 | 2023-07-20 | 0.410 | 61,922 | +56,000 | 0.00% | 25,388 |
| 2023-06-20 | 2023-06-16 | 0.405 | 5,922 | +4,000 | 0.00% | 2,398 |
| 2023-06-12 | 2023-06-08 | 0.400 | 1,922 | -4,000 | 0.00% | 769 |
| 2023-06-01 | 2023-05-30 | 0.390 | 5,922 | +4,000 | 0.00% | 2,310 |
| 2022-07-21 | 2022-07-19 | 0.350 | 1,922 | -4,000 | 0.00% | 673 |
| 2022-07-15 | 2022-07-13 | 0.345 | 5,922 | -830 | 0.00% | 2,043 |
| 2021-12-10 | 2021-12-08 | 0.370 | 6,752 | +4,000 | 0.00% | 2,498 |
| 2021-11-02 | 2021-10-29 | 0.485 | 2,752 | -88,000 | 0.00% | 1,335 |
| 2021-11-01 | 2021-10-28 | 0.370 | 90,752 | +32,000 | 0.00% | 33,578 |
| 2021-10-29 | 2021-10-27 | 0.420 | 58,752 | +56,000 | 0.00% | 24,676 |
| 2021-09-29 | 2021-09-27 | 0.415 | 2,752 | -80,000 | 0.00% | 1,142 |
| 2021-09-06 | 2021-09-02 | 0.495 | 82,752 | +80,000 | 0.00% | 40,962 |
| 2021-07-23 | 2021-07-21 | 0.610 | 2,752 | -4,000 | 0.00% | 1,679 |
| 2021-07-12 | 2021-07-08 | 0.690 | 6,752 | +4,000 | 0.00% | 4,659 |
| 2021-07-07 | 2021-07-05 | 0.570 | 2,752 | -4,000 | 0.00% | 1,569 |
| 2020-11-02 | 2020-10-29 | 0.345 | 6,752 | +4,000 | 0.00% | 2,329 |
| 2020-09-16 | 2020-09-14 | 0.395 | 2,752 | -4,000 | 0.00% | 1,087 |
| 2020-09-15 | 2020-09-11 | 0.385 | 6,752 | -1,071 | 0.00% | 2,600 |
| 2020-09-11 | 2020-09-09 | 0.395 | 7,823 | -80,000 | 0.00% | 3,090 |
| 2020-09-10 | 2020-09-08 | 0.370 | 87,823 | +80,000 | 0.00% | 32,495 |
| 2020-08-11 | 2020-08-07 | 0.290 | 7,823 | +6,000 | 0.00% | 2,269 |
| 2020-07-21 | 2020-07-17 | 0.228 | 1,823 | -2,000 | 0.00% | 416 |
| 2020-07-14 | 2020-07-10 | 0.140 | 3,823 | -40,000 | 0.00% | 535 |
| 2020-07-02 | 2020-06-29 | 0.148 | 43,823 | -120,000 | 0.00% | 6,486 |
| 2020-06-29 | 2020-06-24 | 0.138 | 163,823 | +160,000 | 0.00% | 22,608 |
| 2019-03-25 | 2019-03-21 | 0.360 | 3,823 | -4,000 | 0.00% | 1,376 |
| 2018-11-23 | 2018-11-21 | 0.305 | 7,823 | +4,000 | 0.00% | 2,386 |
| 2018-11-20 | 2018-11-16 | 0.305 | 3,823 | -4,000 | 0.00% | 1,166 |
| 2018-11-16 | 2018-11-14 | 0.300 | 7,823 | +4,000 | 0.00% | 2,347 |
| 2018-10-24 | 2018-10-22 | 0.216 | 3,823 | -4,000 | 0.00% | 826 |
| 2018-10-02 | 2018-09-27 | 0.265 | 7,823 | +550 | 0.00% | 2,073 |
| 2018-09-17 | 2018-09-13 | 0.285 | 7,273 | +4,000 | 0.00% | 2,073 |
| 2018-08-16 | 2018-08-14 | 0.189 | 3,273 | -4,000 | 0.00% | 619 |
| 2018-08-14 | 2018-08-10 | 0.209 | 7,273 | -2,004,800 | 0.00% | 1,520 |
| 2018-08-13 | 2018-08-09 | 0.156 | 2,012,073 | +54 | 0.06% | 313,883 |
| 2018-08-10 | 2018-08-08 | 0.176 | 2,012,019 | -80,000 | 0.06% | 354,115 |
| 2018-08-09 | 2018-08-07 | 0.170 | 2,092,019 | +1,886,673 | 0.06% | 355,643 |
| 2018-08-08 | 2018-08-06 | 0.163 | 205,346 | +200,000 | 0.01% | 33,471 |
| 2018-07-16 | 2018-07-12 | 0.170 | 5,346 | -4 | 0.00% | 909 |
| 2018-07-09 | 2018-07-05 | 0.167 | 5,350 | -300 | 0.00% | 896 |
| 2018-07-06 | 2018-07-04 | 0.167 | 5,650 | +150 | 0.00% | 946 |
| 2018-07-03 | 2018-06-28 | 0.162 | 5,500 | -1,363 | 0.00% | 893 |
| 2018-06-29 | 2018-06-27 | 0.158 | 6,863 | -48 | 0.00% | 1,086 |
| 2018-06-28 | 2018-06-26 | 0.180 | 6,911 | -98 | 0.00% | 1,242 |
| 2017-10-04 | 2017-09-29 | 0.246 | 7,009 | -77,873 | 0.00% | 1,721 |
| 2017-09-29 | 2017-09-27 | 0.247 | 84,882 | -124,597 | 0.00% | 20,928 |
| 2017-09-28 | 2017-09-26 | 0.248 | 209,479 | -7,787 | 0.01% | 51,863 |
| 2017-09-27 | 2017-09-25 | 0.257 | 217,266 | +210,257 | 0.01% | 55,800 |
| 2017-09-14 | 2017-09-12 | 0.288 | 7,009 | -7,787 | 0.00% | 2,016 |
| 2017-09-11 | 2017-09-07 | 0.303 | 14,796 | +7,398 | 0.00% | 4,484 |
| 2017-09-04 | 2017-08-31 | 1.315 | 7,398 | +3,699 | 0.00% | 9,728 |
| 2017-05-15 | 2017-05-11 | 1.562 | 3,699 | -50,618 | 0.00% | 5,776 |
| 2017-04-21 | 2017-04-19 | 1.356 | 54,317 | -11,681 | 0.01% | 73,657 |
| 2017-04-20 | 2017-04-18 | 1.130 | 65,998 | +11,681 | 0.01% | 74,581 |
| 2017-03-21 | 2017-03-17 | 1.500 | 54,317 | +50,618 | 0.01% | 81,469 |
| 2017-03-16 | 2017-03-14 | 1.644 | 3,699 | -50,618 | 0.00% | 6,080 |
| 2017-03-15 | 2017-03-13 | 1.705 | 54,317 | +50,618 | 0.01% | 92,629 |
| 2017-02-24 | 2017-02-22 | 1.644 | 3,699 | +1,947 | 0.00% | 6,080 |
| 2017-02-09 | 2017-02-07 | 1.603 | 1,752 | -974 | 0.00% | 2,808 |
| 2017-01-20 | 2017-01-18 | 1.705 | 2,726 | -19,468 | 0.00% | 4,649 |
| 2017-01-19 | 2017-01-17 | 1.705 | 22,194 | +19,468 | 0.00% | 37,848 |
| 2017-01-17 | 2017-01-13 | 1.808 | 2,726 | -20,441 | 0.00% | 4,929 |
| 2017-01-16 | 2017-01-12 | 1.726 | 23,167 | +19,468 | 0.00% | 39,984 |
| 2016-10-12 | 2016-10-07 | 1.849 | 3,699 | -49 | 0.00% | 6,840 |
| 2016-08-05 | 2016-08-03 | 2.630 | 3,748 | +3,748 | 0.00% | 9,857 |
| 2016-06-14 | 2016-06-10 | 2.322 | 0 | -3,894 | ||
| 2016-06-13 | 2016-06-08 | 2.157 | 3,894 | -77,873 | 0.00% | 8,401 |
| 2016-06-10 | 2016-06-07 | 1.623 | 81,767 | +81,767 | 0.02% | 132,720 |
| 2016-04-12 | 2016-04-08 | 2.671 | 0 | -3,115 | ||
| 2016-01-26 | 2016-01-22 | 2.753 | 3,115 | -7,787 | 0.00% | 8,576 |
| 2016-01-25 | 2016-01-21 | 2.630 | 10,902 | +7,787 | 0.00% | 28,671 |
| 2015-12-23 | 2015-12-21 | 1.705 | 3,115 | +3,115 | 0.00% | 5,312 |
| 2015-12-17 | 2015-12-15 | 1.336 | 0 | -3,894 | ||
| 2015-12-14 | 2015-12-10 | 1.089 | 3,894 | 0.00% | 4,240 |
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