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 | 0.790 | 3,422 | +0 | 0.01% | 2,703 |
| 2025-10-13 | 2025-10-09 | 0.840 | 3,422 | +0 | 0.01% | 2,874 |
| 2025-10-10 | 2025-10-08 | 0.860 | 3,422 | +0 | 0.01% | 2,943 |
| 2025-10-09 | 2025-10-06 | 0.900 | 3,422 | +0 | 0.01% | 3,080 |
| 2025-10-08 | 2025-10-03 | 0.880 | 3,422 | +0 | 0.01% | 3,011 |
| 2025-10-06 | 2025-10-02 | 0.880 | 3,422 | +0 | 0.01% | 3,011 |
| 2025-10-03 | 2025-09-30 | 0.830 | 3,422 | +0 | 0.01% | 2,840 |
| 2025-10-02 | 2025-09-29 | 0.820 | 3,422 | +0 | 0.01% | 2,806 |
| 2025-09-30 | 2025-09-26 | 0.820 | 3,422 | +0 | 0.01% | 2,806 |
| 2025-09-29 | 2025-09-25 | 0.810 | 3,422 | +0 | 0.01% | 2,772 |
| 2025-09-26 | 2025-09-24 | 0.820 | 3,422 | +0 | 0.01% | 2,806 |
| 2025-09-25 | 2025-09-23 | 0.820 | 3,422 | +0 | 0.01% | 2,806 |
| 2025-09-24 | 2025-09-22 | 0.800 | 3,422 | +0 | 0.01% | 2,738 |
| 2025-09-23 | 2025-09-19 | 0.830 | 3,422 | +0 | 0.01% | 2,840 |
| 2025-09-22 | 2025-09-18 | 0.820 | 3,422 | +0 | 0.01% | 2,806 |
| 2025-09-19 | 2025-09-17 | 0.830 | 3,422 | +0 | 0.01% | 2,840 |
| 2025-09-18 | 2025-09-16 | 0.820 | 3,422 | +0 | 0.01% | 2,806 |
| 2025-09-17 | 2025-09-15 | 0.830 | 3,422 | +0 | 0.01% | 2,840 |
| 2025-09-16 | 2025-09-12 | 0.810 | 3,422 | -4,400 | 0.01% | 2,772 |
| 2025-09-12 | 2025-09-10 | 0.810 | 7,822 | +4,400 | 0.02% | 6,336 |
| 2025-09-11 | 2025-09-09 | 0.860 | 3,422 | +3,200 | 0.01% | 2,943 |
| 2025-07-31 | 2025-07-29 | 1.000 | 222 | -3,200 | 0.00% | 222 |
| 2025-07-15 | 2025-07-11 | 1.380 | 3,422 | -2,000 | 0.01% | 4,722 |
| 2025-07-14 | 2025-07-10 | 1.570 | 5,422 | +800 | 0.01% | 8,513 |
| 2025-07-11 | 2025-07-09 | 1.330 | 4,622 | +2,400 | 0.01% | 6,147 |
| 2025-07-09 | 2025-07-07 | 1.320 | 2,222 | +1,200 | 0.01% | 2,933 |
| 2025-07-08 | 2025-07-04 | 1.590 | 1,022 | -4,400 | 0.00% | 1,625 |
| 2025-07-07 | 2025-07-03 | 1.280 | 5,422 | +2,000 | 0.01% | 6,940 |
| 2025-07-04 | 2025-07-02 | 0.970 | 3,422 | -2,400 | 0.01% | 3,319 |
| 2025-07-03 | 2025-06-30 | 0.740 | 5,822 | +3,200 | 0.02% | 4,308 |
| 2025-06-13 | 2025-06-11 | 0.780 | 2,622 | -5,200 | 0.01% | 2,045 |
| 2025-06-12 | 2025-06-10 | 0.790 | 7,822 | +2,400 | 0.02% | 6,179 |
| 2025-06-11 | 2025-06-09 | 0.680 | 5,422 | +4,800 | 0.01% | 3,687 |
| 2025-06-02 | 2025-05-29 | 0.540 | 622 | -4,000 | 0.00% | 336 |
| 2025-05-20 | 2025-05-16 | 0.580 | 4,622 | +3,200 | 0.01% | 2,681 |
| 2025-05-14 | 2025-05-12 | 0.480 | 1,422 | -4,800 | 0.00% | 683 |
| 2025-05-08 | 2025-05-06 | 0.445 | 6,222 | +3,200 | 0.02% | 2,769 |
| 2025-05-02 | 2025-04-29 | 0.440 | 3,022 | +2,000 | 0.01% | 1,330 |
| 2025-04-30 | 2025-04-28 | 0.430 | 1,022 | -4,000 | 0.00% | 439 |
| 2025-04-15 | 2025-04-11 | 0.305 | 5,022 | -2,400 | 0.02% | 1,532 |
| 2025-04-08 | 2025-04-03 | 0.350 | 7,422 | +1,600 | 0.02% | 2,598 |
| 2025-04-03 | 2025-04-01 | 0.390 | 5,822 | +4,000 | 0.02% | 2,271 |
| 2025-03-31 | 2025-03-27 | 0.550 | 1,822 | +1,200 | 0.01% | 1,002 |
| 2025-03-19 | 2025-03-17 | 0.590 | 622 | -6,800 | 0.00% | 367 |
| 2025-02-28 | 2025-02-26 | 0.770 | 7,422 | +6,400 | 0.02% | 5,715 |
| 2025-01-07 | 2025-01-03 | 0.980 | 1,022 | +800 | 0.00% | 1,002 |
| 2024-12-06 | 2024-12-04 | 0.820 | 222 | -400 | 0.00% | 182 |
| 2024-11-21 | 2024-11-19 | 0.760 | 622 | +400 | 0.00% | 473 |
| 2024-10-07 | 2024-10-03 | 0.480 | 222 | -400 | 0.00% | 107 |
| 2024-07-09 | 2024-07-05 | 1.470 | 622 | +400 | 0.00% | 914 |
| 2024-06-28 | 2024-06-26 | 2.300 | 222 | -400 | 0.00% | 511 |
| 2024-06-26 | 2024-06-24 | 2.550 | 622 | +400 | 0.00% | 1,586 |
| 2024-06-20 | 2024-06-18 | 2.750 | 222 | -400 | 0.00% | 610 |
| 2024-06-19 | 2024-06-17 | 2.800 | 622 | +400 | 0.00% | 1,742 |
| 2024-05-22 | 2024-05-20 | 2.950 | 222 | -8 | 0.00% | 655 |
| 2023-10-06 | 2023-10-04 | 2.100 | 230 | +10 | 0.00% | 483 |
| 2022-07-12 | 2022-07-08 | 11.800 | 220 | +80 | 0.00% | 2,596 |
| 2017-01-16 | 2017-01-12 | 60.200 | 140 | -50 | 0.00% | 8,428 |
| 2016-10-18 | 2016-10-14 | 59.900 | 190 | -400 | 0.00% | 11,381 |
| 2016-10-12 | 2016-10-07 | 63.000 | 590 | +390 | 0.00% | 37,170 |
| 2016-07-04 | 2016-06-29 | 29.200 | 200 | +100 | 0.00% | 5,840 |
| 2016-02-05 | 2016-02-03 | 22.200 | 100 | -200 | 0.00% | 2,220 |
| 2015-12-15 | 2015-12-11 | 15.000 | 300 | +300 | 0.00% | 4,500 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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