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 | 0.168 | 6,965 | +0 | 0.00% | 1,170 |
| 2025-10-13 | 2025-10-09 | 0.168 | 6,965 | +0 | 0.00% | 1,170 |
| 2025-10-10 | 2025-10-08 | 0.168 | 6,965 | +0 | 0.00% | 1,170 |
| 2025-10-09 | 2025-10-06 | 0.168 | 6,965 | +0 | 0.00% | 1,170 |
| 2025-10-08 | 2025-10-03 | 0.168 | 6,965 | +2,000 | 0.00% | 1,170 |
| 2025-10-02 | 2025-09-29 | 0.190 | 4,965 | -5,000 | 0.00% | 943 |
| 2025-07-25 | 2025-07-23 | 0.143 | 9,965 | +8,000 | 0.01% | 1,425 |
| 2025-07-15 | 2025-07-11 | 0.132 | 1,965 | +1,000 | 0.00% | 259 |
| 2025-03-04 | 2025-02-28 | 0.125 | 965 | -7,000 | 0.00% | 121 |
| 2024-12-20 | 2024-12-18 | 0.138 | 7,965 | +2,000 | 0.01% | 1,099 |
| 2024-10-31 | 2024-10-29 | 0.145 | 5,965 | -1,000 | 0.00% | 865 |
| 2024-07-09 | 2024-07-05 | 0.130 | 6,965 | +4,000 | 0.00% | 905 |
| 2024-06-18 | 2024-06-14 | 0.107 | 2,965 | +1,000 | 0.00% | 317 |
| 2024-03-07 | 2024-03-05 | 0.172 | 1,965 | +1,000 | 0.00% | 338 |
| 2023-12-20 | 2023-12-18 | 0.120 | 965 | -10,000 | 0.00% | 116 |
| 2023-12-18 | 2023-12-14 | 0.130 | 10,965 | +5,000 | 0.01% | 1,425 |
| 2023-12-04 | 2023-11-30 | 0.135 | 5,965 | -3,000 | 0.00% | 805 |
| 2023-07-20 | 2023-07-18 | 0.218 | 8,965 | +2,000 | 0.01% | 1,954 |
| 2023-06-28 | 2023-06-26 | 0.202 | 6,965 | +1,000 | 0.00% | 1,407 |
| 2023-04-19 | 2023-04-17 | 0.171 | 5,965 | -2,000 | 0.00% | 1,020 |
| 2023-04-14 | 2023-04-12 | 0.181 | 7,965 | -10,000 | 0.01% | 1,442 |
| 2023-04-13 | 2023-04-11 | 0.209 | 17,965 | +9,000 | 0.01% | 3,755 |
| 2022-12-05 | 2022-12-01 | 0.260 | 8,965 | +8,000 | 0.01% | 2,331 |
| 2022-07-26 | 2022-07-22 | 0.420 | 965 | -3,000 | 0.00% | 405 |
| 2022-07-25 | 2022-07-21 | 0.600 | 3,965 | +3,000 | 0.00% | 2,379 |
| 2022-07-18 | 2022-07-14 | 0.295 | 965 | -8,000 | 0.00% | 285 |
| 2022-07-06 | 2022-07-04 | 0.310 | 8,965 | +1,000 | 0.01% | 2,779 |
| 2022-07-04 | 2022-06-29 | 0.310 | 7,965 | +6,000 | 0.01% | 2,469 |
| 2022-06-07 | 2022-06-02 | 0.320 | 1,965 | -7,000 | 0.00% | 629 |
| 2022-05-06 | 2022-05-04 | 0.290 | 8,965 | +2,000 | 0.01% | 2,600 |
| 2022-05-03 | 2022-04-28 | 0.290 | 6,965 | +1,000 | 0.00% | 2,020 |
| 2022-02-14 | 2022-02-10 | 0.380 | 5,965 | +4,000 | 0.00% | 2,267 |
| 2021-12-22 | 2021-12-20 | 0.400 | 1,965 | -8,000 | 0.00% | 786 |
| 2021-12-15 | 2021-12-13 | 0.400 | 9,965 | +8,000 | 0.01% | 3,986 |
| 2021-12-08 | 2021-12-06 | 0.390 | 1,965 | -5,000 | 0.00% | 766 |
| 2021-11-23 | 2021-11-19 | 0.430 | 6,965 | +4,000 | 0.01% | 2,995 |
| 2021-11-22 | 2021-11-18 | 0.415 | 2,965 | +2,000 | 0.00% | 1,230 |
| 2021-11-19 | 2021-11-17 | 0.430 | 965 | -4,000 | 0.00% | 415 |
| 2021-11-17 | 2021-11-15 | 0.530 | 4,965 | +2,000 | 0.01% | 2,631 |
| 2021-11-15 | 2021-11-11 | 0.500 | 2,965 | +2,000 | 0.00% | 1,482 |
| 2021-10-29 | 2021-10-27 | 0.525 | 965 | +241 | 0.00% | 507 |
| 2021-10-28 | 2021-10-26 | 0.518 | 724 | -563 | 0.00% | 375 |
| 2020-12-07 | 2020-12-03 | 0.600 | 1,287 | -9,333 | 0.00% | 772 |
| 2020-11-04 | 2020-11-02 | 0.397 | 10,620 | +4,000 | 0.01% | 4,221 |
| 2020-10-27 | 2020-10-22 | 0.480 | 6,620 | -21,333 | 0.01% | 3,178 |
| 2020-10-20 | 2020-10-16 | 0.412 | 27,953 | +26,666 | 0.03% | 11,531 |
| 2019-12-16 | 2019-12-12 | 0.458 | 1,287 | +207 | 0.00% | 589 |
| 2019-12-05 | 2019-12-03 | 0.518 | 1,080 | -8,000 | 0.00% | 559 |
| 2019-11-29 | 2019-11-27 | 0.503 | 9,080 | -8,000 | 0.01% | 4,563 |
| 2019-11-28 | 2019-11-26 | 0.518 | 17,080 | -24,000 | 0.02% | 8,839 |
| 2019-11-26 | 2019-11-22 | 0.488 | 41,080 | -4,000 | 0.05% | 20,027 |
| 2019-11-25 | 2019-11-21 | 0.465 | 45,080 | +4,000 | 0.05% | 20,962 |
| 2019-10-30 | 2019-10-28 | 0.495 | 41,080 | -17,333 | 0.05% | 20,335 |
| 2019-10-29 | 2019-10-25 | 0.532 | 58,413 | +17,333 | 0.07% | 31,105 |
| 2019-10-28 | 2019-10-24 | 0.623 | 41,080 | +40,000 | 0.05% | 25,572 |
| 2019-09-30 | 2019-09-26 | 0.525 | 1,080 | -26,667 | 0.00% | 567 |
| 2019-09-26 | 2019-09-24 | 0.488 | 27,747 | +26,667 | 0.03% | 13,527 |
| 2019-09-09 | 2019-09-05 | 0.750 | 1,080 | -5,333 | 0.00% | 810 |
| 2019-09-03 | 2019-08-30 | 0.690 | 6,413 | +5,333 | 0.01% | 4,425 |
| 2019-08-29 | 2019-08-27 | 0.945 | 1,080 | -13,333 | 0.00% | 1,021 |
| 2019-08-28 | 2019-08-26 | 0.825 | 14,413 | +13,133 | 0.02% | 11,891 |
| 2019-08-20 | 2019-08-16 | 1.013 | 1,280 | -5,333 | 0.00% | 1,296 |
| 2019-08-19 | 2019-08-15 | 1.013 | 6,613 | +5,333 | 0.01% | 6,696 |
| 2019-07-05 | 2019-07-03 | 1.163 | 1,280 | -13,333 | 0.00% | 1,488 |
| 2019-06-28 | 2019-06-26 | 1.035 | 14,613 | -13,334 | 0.02% | 15,124 |
| 2019-06-26 | 2019-06-24 | 0.945 | 27,947 | +26,667 | 0.03% | 26,410 |
| 2019-05-27 | 2019-05-23 | 1.335 | 1,280 | -42,667 | 0.00% | 1,709 |
| 2019-05-24 | 2019-05-22 | 1.133 | 43,947 | +13,334 | 0.05% | 49,770 |
| 2019-05-23 | 2019-05-21 | 1.290 | 30,613 | +29,333 | 0.03% | 39,491 |
| 2019-05-09 | 2019-05-07 | 1.665 | 1,280 | -8,000 | 0.00% | 2,131 |
| 2019-05-08 | 2019-05-06 | 1.500 | 9,280 | -6,667 | 0.01% | 13,920 |
| 2019-05-07 | 2019-05-03 | 1.297 | 15,947 | +6,667 | 0.02% | 20,691 |
| 2019-04-30 | 2019-04-26 | 1.643 | 9,280 | -1,333 | 0.01% | 15,242 |
| 2019-04-29 | 2019-04-25 | 1.567 | 10,613 | +9,333 | 0.01% | 16,636 |
| 2019-04-03 | 2019-04-01 | 1.500 | 1,280 | -26,667 | 0.00% | 1,920 |
| 2019-03-29 | 2019-03-27 | 1.275 | 27,947 | +26,667 | 0.03% | 35,632 |
| 2018-11-09 | 2018-11-07 | 1.635 | 1,280 | -1,333 | 0.00% | 2,093 |
| 2018-11-02 | 2018-10-31 | 1.800 | 2,613 | -2,667 | 0.00% | 4,703 |
| 2018-10-30 | 2018-10-26 | 1.733 | 5,280 | -1,333 | 0.01% | 9,148 |
| 2018-10-25 | 2018-10-23 | 1.823 | 6,613 | +5,333 | 0.01% | 12,052 |
| 2018-06-12 | 2018-06-08 | 3.750 | 1,280 | -1,333 | 0.00% | 4,800 |
| 2018-06-11 | 2018-06-07 | 3.712 | 2,613 | +1,333 | 0.00% | 9,701 |
| 2018-06-05 | 2018-06-01 | 4.200 | 1,280 | -1,333 | 0.00% | 5,376 |
| 2018-02-12 | 2018-02-08 | 3.825 | 2,613 | -32,000 | 0.00% | 9,995 |
| 2018-02-09 | 2018-02-07 | 3.750 | 34,613 | +32,000 | 0.05% | 129,799 |
| 2018-02-06 | 2018-02-02 | 4.275 | 2,613 | -13,334 | 0.00% | 11,171 |
| 2018-02-02 | 2018-01-31 | 4.425 | 15,947 | -14,666 | 0.02% | 70,565 |
| 2018-01-30 | 2018-01-26 | 4.350 | 30,613 | +26,666 | 0.04% | 133,167 |
| 2018-01-29 | 2018-01-25 | 4.425 | 3,947 | -25,333 | 0.01% | 17,465 |
| 2018-01-26 | 2018-01-24 | 4.500 | 29,280 | +12,000 | 0.04% | 131,760 |
| 2018-01-24 | 2018-01-22 | 4.425 | 17,280 | +13,333 | 0.02% | 76,464 |
| 2018-01-23 | 2018-01-19 | 4.950 | 3,947 | +1,334 | 0.01% | 19,538 |
| 2018-01-18 | 2018-01-16 | 5.850 | 2,613 | +1,333 | 0.00% | 15,286 |
| 2018-01-15 | 2018-01-11 | 4.200 | 1,280 | -29,333 | 0.00% | 5,376 |
| 2018-01-12 | 2018-01-10 | 4.125 | 30,613 | +13,333 | 0.04% | 126,279 |
| 2018-01-11 | 2018-01-09 | 3.975 | 17,280 | +2,667 | 0.02% | 68,688 |
| 2018-01-10 | 2018-01-08 | 3.900 | 14,613 | +13,333 | 0.02% | 56,991 |
| 2017-12-22 | 2017-12-20 | 11.400 | 1,280 | -40 | 0.00% | 14,592 |
| 2017-07-28 | 2017-07-26 | 11.025 | 1,320 | -5,333 | 0.00% | 14,553 |
| 2017-07-18 | 2017-07-14 | 11.850 | 6,653 | -17,334 | 0.01% | 78,838 |
| 2017-07-10 | 2017-07-06 | 12.375 | 23,987 | +800 | 0.04% | 296,839 |
| 2017-07-05 | 2017-07-03 | 12.750 | 23,187 | -800 | 0.03% | 295,634 |
| 2017-06-02 | 2017-05-31 | 12.000 | 23,987 | +1,334 | 0.04% | 287,844 |
| 2017-05-26 | 2017-05-24 | 12.750 | 22,653 | -4,000 | 0.03% | 288,826 |
| 2017-05-23 | 2017-05-19 | 11.775 | 26,653 | +4,000 | 0.04% | 313,839 |
| 2017-05-15 | 2017-05-11 | 13.725 | 22,653 | -6,667 | 0.03% | 310,912 |
| 2017-05-11 | 2017-05-09 | 10.125 | 29,320 | +6,667 | 0.04% | 296,865 |
| 2017-02-27 | 2017-02-23 | 9.375 | 22,653 | -1,334 | 0.03% | 212,372 |
| 2017-02-22 | 2017-02-20 | 9.000 | 23,987 | +2,667 | 0.04% | 215,883 |
| 2017-02-20 | 2017-02-16 | 9.525 | 21,320 | -2,667 | 0.03% | 203,073 |
| 2017-02-17 | 2017-02-15 | 9.375 | 23,987 | +17,334 | 0.04% | 224,878 |
| 2017-02-14 | 2017-02-10 | 9.675 | 6,653 | -8,000 | 0.01% | 64,368 |
| 2017-02-13 | 2017-02-09 | 8.250 | 14,653 | +4,000 | 0.02% | 120,887 |
| 2017-02-09 | 2017-02-07 | 8.550 | 10,653 | -4,000 | 0.02% | 91,083 |
| 2017-02-08 | 2017-02-06 | 8.700 | 14,653 | +8,000 | 0.02% | 127,481 |
| 2017-02-02 | 2017-01-27 | 7.875 | 6,653 | -21,334 | 0.01% | 52,392 |
| 2017-01-26 | 2017-01-24 | 7.500 | 27,987 | +6,667 | 0.04% | 209,902 |
| 2017-01-17 | 2017-01-13 | 7.500 | 21,320 | -8,000 | 0.03% | 159,900 |
| 2017-01-16 | 2017-01-12 | 6.900 | 29,320 | +12,000 | 0.04% | 202,308 |
| 2017-01-13 | 2017-01-11 | 6.525 | 17,320 | +10,667 | 0.03% | 113,013 |
| 2017-01-03 | 2016-12-29 | 7.125 | 6,653 | -2,667 | 0.01% | 47,403 |
| 2016-12-30 | 2016-12-28 | 7.200 | 9,320 | +6,667 | 0.01% | 67,104 |
| 2016-12-20 | 2016-12-16 | 6.675 | 2,653 | +1,333 | 0.00% | 17,709 |
| 2016-10-12 | 2016-10-07 | 4.275 | 1,320 | +1,320 | 0.00% | 5,643 |
| 2016-01-04 | 2015-12-29 | 3.825 | 0 |
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