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 | 0.201 | 1,196 | +0 | 0.00% | 240 |
| 2025-10-13 | 2025-10-09 | 0.200 | 1,196 | +0 | 0.00% | 239 |
| 2025-10-10 | 2025-10-08 | 0.203 | 1,196 | +0 | 0.00% | 243 |
| 2025-10-09 | 2025-10-06 | 0.194 | 1,196 | +0 | 0.00% | 232 |
| 2025-10-08 | 2025-10-03 | 0.194 | 1,196 | +0 | 0.00% | 232 |
| 2025-10-06 | 2025-10-02 | 0.194 | 1,196 | +0 | 0.00% | 232 |
| 2025-10-03 | 2025-09-30 | 0.198 | 1,196 | +0 | 0.00% | 237 |
| 2025-10-02 | 2025-09-29 | 0.206 | 1,196 | +0 | 0.00% | 246 |
| 2025-09-30 | 2025-09-26 | 0.210 | 1,196 | +0 | 0.00% | 251 |
| 2025-09-29 | 2025-09-25 | 0.210 | 1,196 | +0 | 0.00% | 251 |
| 2025-09-26 | 2025-09-24 | 0.204 | 1,196 | +0 | 0.00% | 244 |
| 2025-09-25 | 2025-09-23 | 0.225 | 1,196 | +0 | 0.00% | 269 |
| 2025-09-24 | 2025-09-22 | 0.233 | 1,196 | +0 | 0.00% | 279 |
| 2025-09-23 | 2025-09-19 | 0.235 | 1,196 | +0 | 0.00% | 281 |
| 2025-09-22 | 2025-09-18 | 0.226 | 1,196 | +0 | 0.00% | 270 |
| 2025-09-19 | 2025-09-17 | 0.238 | 1,196 | +0 | 0.00% | 285 |
| 2025-09-18 | 2025-09-16 | 0.240 | 1,196 | +0 | 0.00% | 287 |
| 2025-09-17 | 2025-09-15 | 0.228 | 1,196 | +0 | 0.00% | 273 |
| 2025-09-16 | 2025-09-12 | 0.239 | 1,196 | +0 | 0.00% | 286 |
| 2025-09-15 | 2025-09-11 | 0.229 | 1,196 | +0 | 0.00% | 274 |
| 2025-09-12 | 2025-09-10 | 0.236 | 1,196 | +0 | 0.00% | 282 |
| 2025-09-11 | 2025-09-09 | 0.233 | 1,196 | +0 | 0.00% | 279 |
| 2025-09-10 | 2025-09-08 | 0.250 | 1,196 | +0 | 0.00% | 299 |
| 2025-09-09 | 2025-09-05 | 0.246 | 1,196 | +0 | 0.00% | 294 |
| 2025-09-08 | 2025-09-04 | 0.249 | 1,196 | +0 | 0.00% | 298 |
| 2025-09-05 | 2025-09-03 | 0.239 | 1,196 | +0 | 0.00% | 286 |
| 2025-09-04 | 2025-09-02 | 0.242 | 1,196 | +0 | 0.00% | 289 |
| 2025-09-03 | 2025-09-01 | 0.235 | 1,196 | +0 | 0.00% | 281 |
| 2025-09-02 | 2025-08-29 | 0.239 | 1,196 | +0 | 0.00% | 286 |
| 2025-09-01 | 2025-08-28 | 0.243 | 1,196 | +0 | 0.00% | 291 |
| 2025-08-29 | 2025-08-27 | 0.242 | 1,196 | +0 | 0.00% | 289 |
| 2025-08-28 | 2025-08-26 | 0.244 | 1,196 | +0 | 0.00% | 292 |
| 2025-08-27 | 2025-08-25 | 0.249 | 1,196 | +0 | 0.00% | 298 |
| 2025-08-26 | 2025-08-22 | 0.250 | 1,196 | +0 | 0.00% | 299 |
| 2025-08-25 | 2025-08-21 | 0.247 | 1,196 | +0 | 0.00% | 295 |
| 2025-08-22 | 2025-08-20 | 0.244 | 1,196 | +0 | 0.00% | 292 |
| 2025-08-21 | 2025-08-19 | 0.230 | 1,196 | +0 | 0.00% | 275 |
| 2025-08-20 | 2025-08-18 | 0.204 | 1,196 | +0 | 0.00% | 244 |
| 2025-08-19 | 2025-08-15 | 0.205 | 1,196 | +0 | 0.00% | 245 |
| 2025-08-18 | 2025-08-14 | 0.210 | 1,196 | +0 | 0.00% | 251 |
| 2025-08-15 | 2025-08-13 | 0.210 | 1,196 | +0 | 0.00% | 251 |
| 2025-08-14 | 2025-08-12 | 0.210 | 1,196 | +0 | 0.00% | 251 |
| 2025-08-13 | 2025-08-11 | 0.210 | 1,196 | +0 | 0.00% | 251 |
| 2025-08-12 | 2025-08-08 | 0.206 | 1,196 | +0 | 0.00% | 246 |
| 2025-08-11 | 2025-08-07 | 0.229 | 1,196 | +0 | 0.00% | 274 |
| 2025-08-08 | 2025-08-06 | 0.226 | 1,196 | +0 | 0.00% | 270 |
| 2025-08-07 | 2025-08-05 | 0.226 | 1,196 | +0 | 0.00% | 270 |
| 2025-08-06 | 2025-08-04 | 0.225 | 1,196 | +0 | 0.00% | 269 |
| 2025-08-05 | 2025-08-01 | 0.225 | 1,196 | +0 | 0.00% | 269 |
| 2025-08-04 | 2025-07-31 | 0.225 | 1,196 | +0 | 0.00% | 269 |
| 2025-08-01 | 2025-07-30 | 0.223 | 1,196 | +0 | 0.00% | 267 |
| 2025-07-31 | 2025-07-29 | 0.223 | 1,196 | +0 | 0.00% | 267 |
| 2025-07-30 | 2025-07-28 | 0.223 | 1,196 | +0 | 0.00% | 267 |
| 2025-07-29 | 2025-07-25 | 0.233 | 1,196 | +0 | 0.00% | 279 |
| 2025-07-28 | 2025-07-24 | 0.250 | 1,196 | +0 | 0.00% | 299 |
| 2025-07-25 | 2025-07-23 | 0.237 | 1,196 | +0 | 0.00% | 283 |
| 2025-07-24 | 2025-07-22 | 0.236 | 1,196 | +0 | 0.00% | 282 |
| 2025-07-23 | 2025-07-21 | 0.270 | 1,196 | +0 | 0.00% | 323 |
| 2025-07-22 | 2025-07-18 | 0.245 | 1,196 | +0 | 0.00% | 293 |
| 2025-07-21 | 2025-07-17 | 0.232 | 1,196 | +0 | 0.00% | 277 |
| 2025-07-18 | 2025-07-16 | 0.217 | 1,196 | +0 | 0.00% | 260 |
| 2025-07-17 | 2025-07-15 | 0.223 | 1,196 | +0 | 0.00% | 267 |
| 2025-07-16 | 2025-07-14 | 0.232 | 1,196 | +0 | 0.00% | 277 |
| 2025-07-15 | 2025-07-11 | 0.225 | 1,196 | +0 | 0.00% | 269 |
| 2025-07-14 | 2025-07-10 | 0.218 | 1,196 | +0 | 0.00% | 261 |
| 2025-07-11 | 2025-07-09 | 0.202 | 1,196 | +0 | 0.00% | 242 |
| 2025-07-10 | 2025-07-08 | 0.210 | 1,196 | +0 | 0.00% | 251 |
| 2025-07-09 | 2025-07-07 | 0.193 | 1,196 | +0 | 0.00% | 231 |
| 2025-07-08 | 2025-07-04 | 0.192 | 1,196 | +0 | 0.00% | 230 |
| 2025-07-07 | 2025-07-03 | 0.189 | 1,196 | +0 | 0.00% | 226 |
| 2025-07-04 | 2025-07-02 | 0.190 | 1,196 | +0 | 0.00% | 227 |
| 2025-07-03 | 2025-06-30 | 0.179 | 1,196 | +0 | 0.00% | 214 |
| 2025-07-02 | 2025-06-27 | 0.178 | 1,196 | +0 | 0.00% | 213 |
| 2025-06-30 | 2025-06-26 | 0.181 | 1,196 | +0 | 0.00% | 216 |
| 2025-06-27 | 2025-06-25 | 0.181 | 1,196 | +0 | 0.00% | 216 |
| 2025-06-26 | 2025-06-24 | 0.179 | 1,196 | +0 | 0.00% | 214 |
| 2025-06-25 | 2025-06-23 | 0.175 | 1,196 | +0 | 0.00% | 209 |
| 2025-06-24 | 2025-06-20 | 0.188 | 1,196 | +0 | 0.00% | 225 |
| 2025-06-23 | 2025-06-19 | 0.188 | 1,196 | +0 | 0.00% | 225 |
| 2025-06-20 | 2025-06-18 | 0.190 | 1,196 | +0 | 0.00% | 227 |
| 2025-06-19 | 2025-06-17 | 0.187 | 1,196 | +0 | 0.00% | 224 |
| 2025-06-18 | 2025-06-16 | 0.187 | 1,196 | +0 | 0.00% | 224 |
| 2025-06-17 | 2025-06-13 | 0.187 | 1,196 | +0 | 0.00% | 224 |
| 2025-06-16 | 2025-06-12 | 0.195 | 1,196 | +0 | 0.00% | 233 |
| 2025-06-13 | 2025-06-11 | 0.196 | 1,196 | +0 | 0.00% | 234 |
| 2025-06-12 | 2025-06-10 | 0.195 | 1,196 | +0 | 0.00% | 233 |
| 2025-06-11 | 2025-06-09 | 0.193 | 1,196 | +0 | 0.00% | 231 |
| 2025-06-10 | 2025-06-06 | 0.197 | 1,196 | +0 | 0.00% | 236 |
| 2025-06-09 | 2025-06-05 | 0.197 | 1,196 | +0 | 0.00% | 236 |
| 2025-06-06 | 2025-06-04 | 0.197 | 1,196 | +0 | 0.00% | 236 |
| 2025-06-05 | 2025-06-03 | 0.197 | 1,196 | +0 | 0.00% | 236 |
| 2025-06-04 | 2025-06-02 | 0.188 | 1,196 | +0 | 0.00% | 225 |
| 2025-06-03 | 2025-05-30 | 0.188 | 1,196 | +0 | 0.00% | 225 |
| 2025-06-02 | 2025-05-29 | 0.184 | 1,196 | +0 | 0.00% | 220 |
| 2025-05-30 | 2025-05-28 | 0.181 | 1,196 | -2,000 | 0.00% | 216 |
| 2025-05-19 | 2025-05-15 | 0.169 | 3,196 | +37 | 0.00% | 540 |
| 2024-06-26 | 2024-06-24 | 0.237 | 3,159 | +395 | 0.00% | 748 |
| 2024-05-20 | 2024-05-16 | 0.244 | 2,764 | +45 | 0.00% | 674 |
| 2024-04-03 | 2024-03-28 | 0.267 | 2,719 | -972 | 0.00% | 727 |
| 2023-10-06 | 2023-10-04 | 0.252 | 3,691 | +97 | 0.00% | 930 |
| 2023-09-20 | 2023-09-18 | 0.242 | 3,594 | +2,917 | 0.00% | 869 |
| 2023-05-31 | 2023-05-29 | 0.382 | 677 | +21 | 0.00% | 258 |
| 2023-02-28 | 2023-02-24 | 0.445 | 656 | -94,299 | 0.00% | 292 |
| 2023-02-23 | 2023-02-21 | 0.472 | 94,955 | -94,298 | 0.00% | 44,810 |
| 2023-02-17 | 2023-02-15 | 0.472 | 189,253 | +188,597 | 0.01% | 89,310 |
| 2023-02-16 | 2023-02-14 | 0.477 | 656 | -94,299 | 0.00% | 313 |
| 2023-02-08 | 2023-02-06 | 0.414 | 94,955 | +94,299 | 0.00% | 39,272 |
| 2022-08-17 | 2022-08-15 | 0.387 | 656 | +188 | 0.00% | 254 |
| 2022-07-08 | 2022-07-06 | 1.315 | 468 | -377 | 0.00% | 615 |
| 2022-03-18 | 2022-03-16 | 1.877 | 845 | -1,886 | 0.00% | 1,586 |
| 2022-02-11 | 2022-02-09 | 1.697 | 2,731 | -943 | 0.00% | 4,634 |
| 2022-02-08 | 2022-02-04 | 1.898 | 3,674 | +1,415 | 0.00% | 6,974 |
| 2022-01-24 | 2022-01-20 | 1.930 | 2,259 | +94 | 0.00% | 4,360 |
| 2022-01-11 | 2022-01-07 | 2.121 | 2,165 | +1,886 | 0.00% | 4,592 |
| 2022-01-07 | 2022-01-05 | 1.962 | 279 | -94 | 0.00% | 547 |
| 2021-12-10 | 2021-12-08 | 1.888 | 373 | -943 | 0.00% | 704 |
| 2021-11-18 | 2021-11-16 | 1.591 | 1,316 | -472 | 0.00% | 2,093 |
| 2021-11-15 | 2021-11-11 | 1.442 | 1,788 | -74,496 | 0.00% | 2,579 |
| 2021-11-12 | 2021-11-10 | 1.336 | 76,284 | +75,439 | 0.00% | 101,929 |
| 2020-03-26 | 2020-03-24 | 0.297 | 845 | -3,772 | 0.00% | 251 |
| 2020-03-25 | 2020-03-23 | 0.276 | 4,617 | +941 | 0.00% | 1,273 |
| 2020-03-20 | 2020-03-18 | 0.265 | 3,676 | +2,831 | 0.00% | 975 |
| 2019-10-03 | 2019-09-30 | 0.297 | 845 | -2,829 | 0.00% | 251 |
| 2018-10-31 | 2018-10-29 | 0.355 | 3,674 | -4 | 0.00% | 1,305 |
| 2018-10-05 | 2018-10-03 | 0.191 | 3,678 | +1,886 | 0.00% | 702 |
| 2018-09-20 | 2018-09-18 | 0.170 | 1,792 | -1,886 | 0.00% | 304 |
| 2018-08-10 | 2018-08-08 | 0.265 | 3,678 | -22,631 | 0.00% | 975 |
| 2018-08-09 | 2018-08-07 | 0.270 | 26,309 | +22,631 | 0.00% | 7,114 |
| 2017-05-22 | 2017-05-18 | 0.541 | 3,678 | -11,315 | 0.00% | 1,989 |
| 2017-05-19 | 2017-05-17 | 0.530 | 14,993 | +11,315 | 0.00% | 7,950 |
| 2016-10-12 | 2016-10-07 | 0.626 | 3,678 | -30,269 | 0.00% | 2,301 |
| 2016-09-09 | 2016-09-07 | 0.608 | 33,947 | +193 | 0.00% | 20,637 |
| 2016-09-01 | 2016-08-30 | 0.608 | 33,754 | -18,753 | 0.00% | 20,520 |
| 2016-08-25 | 2016-08-23 | 0.597 | 52,507 | -18,752 | 0.00% | 31,360 |
| 2016-08-09 | 2016-08-05 | 0.597 | 71,259 | -15,002 | 0.00% | 42,560 |
| 2016-08-03 | 2016-07-29 | 0.608 | 86,261 | +15,002 | 0.01% | 52,440 |
| 2016-07-19 | 2016-07-15 | 0.629 | 71,259 | +18,752 | 0.00% | 44,840 |
| 2016-06-23 | 2016-06-21 | 0.629 | 52,507 | +15,002 | 0.00% | 33,040 |
| 2016-06-16 | 2016-06-14 | 0.683 | 37,505 | -18,752 | 0.00% | 25,600 |
| 2016-06-14 | 2016-06-10 | 0.672 | 56,257 | +18,752 | 0.00% | 37,800 |
| 2016-06-06 | 2016-06-02 | 0.725 | 37,505 | -18,752 | 0.00% | 27,200 |
| 2016-06-01 | 2016-05-30 | 0.693 | 56,257 | -52,507 | 0.00% | 39,000 |
| 2016-05-30 | 2016-05-26 | 0.704 | 108,764 | -3,750 | 0.01% | 76,560 |
| 2016-05-25 | 2016-05-23 | 0.704 | 112,514 | +41,255 | 0.01% | 79,200 |
| 2016-05-24 | 2016-05-20 | 0.736 | 71,259 | +33,754 | 0.00% | 52,440 |
| 2016-05-18 | 2016-05-16 | 0.725 | 37,505 | -63,758 | 0.00% | 27,200 |
| 2016-05-17 | 2016-05-13 | 0.725 | 101,263 | +18,752 | 0.01% | 73,440 |
| 2016-05-03 | 2016-04-28 | 0.832 | 82,511 | -56,257 | 0.01% | 68,640 |
| 2016-04-29 | 2016-04-27 | 0.747 | 138,768 | +37,505 | 0.01% | 103,600 |
| 2016-04-26 | 2016-04-22 | 0.736 | 101,263 | -52,507 | 0.01% | 74,520 |
| 2016-04-22 | 2016-04-20 | 0.736 | 153,770 | +30,004 | 0.01% | 113,160 |
| 2016-04-21 | 2016-04-19 | 0.747 | 123,766 | -7,501 | 0.01% | 92,400 |
| 2016-04-19 | 2016-04-15 | 0.757 | 131,267 | +37,505 | 0.01% | 99,400 |
| 2016-04-18 | 2016-04-14 | 0.789 | 93,762 | -18,752 | 0.01% | 74,000 |
| 2016-04-15 | 2016-04-13 | 0.747 | 112,514 | +45,005 | 0.01% | 84,000 |
| 2016-04-14 | 2016-04-12 | 0.757 | 67,509 | +11,252 | 0.00% | 51,120 |
| 2016-04-12 | 2016-04-08 | 0.789 | 56,257 | +18,752 | 0.00% | 44,400 |
| 2016-04-08 | 2016-04-06 | 0.811 | 37,505 | -37,505 | 0.00% | 30,400 |
| 2016-04-06 | 2016-04-01 | 0.853 | 75,010 | -82,510 | 0.01% | 64,000 |
| 2016-04-01 | 2016-03-30 | 0.875 | 157,520 | +37,505 | 0.01% | 137,760 |
| 2016-03-31 | 2016-03-29 | 0.864 | 120,015 | -18,753 | 0.01% | 103,680 |
| 2016-03-30 | 2016-03-24 | 0.875 | 138,768 | +30,004 | 0.01% | 121,360 |
| 2016-03-24 | 2016-03-22 | 0.939 | 108,764 | +108,764 | 0.01% | 102,080 |
| 2016-03-14 | 2016-03-10 | 0.853 | 0 |
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