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 | 0.375 | 1,500 | +0 | 0.00% | 562 |
| 2025-10-13 | 2025-10-09 | 0.375 | 1,500 | +0 | 0.00% | 562 |
| 2025-10-10 | 2025-10-08 | 0.375 | 1,500 | +0 | 0.00% | 562 |
| 2025-10-09 | 2025-10-06 | 0.345 | 1,500 | +0 | 0.00% | 518 |
| 2025-10-08 | 2025-10-03 | 0.360 | 1,500 | +0 | 0.00% | 540 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,500 | +1,000 | 0.00% | 540 |
| 2025-09-18 | 2025-09-16 | 0.345 | 500 | -2,000 | 0.00% | 172 |
| 2025-09-08 | 2025-09-04 | 0.390 | 2,500 | +1,000 | 0.00% | 975 |
| 2025-08-29 | 2025-08-27 | 0.440 | 1,500 | +1,000 | 0.00% | 660 |
| 2025-08-07 | 2025-08-05 | 0.390 | 500 | +500 | 0.00% | 195 |
| 2025-08-06 | 2025-08-04 | 0.390 | 0 | -2,500 | ||
| 2025-07-03 | 2025-06-30 | 0.355 | 2,500 | +500 | 0.00% | 888 |
| 2025-06-13 | 2025-06-11 | 0.410 | 2,000 | -2,000 | 0.00% | 820 |
| 2025-06-03 | 2025-05-30 | 0.340 | 4,000 | +500 | 0.00% | 1,360 |
| 2025-04-01 | 2025-03-28 | 0.300 | 3,500 | +2,500 | 0.00% | 1,050 |
| 2025-03-31 | 2025-03-27 | 0.300 | 1,000 | -1,000 | 0.00% | 300 |
| 2025-03-11 | 2025-03-07 | 0.220 | 2,000 | +500 | 0.00% | 440 |
| 2025-03-05 | 2025-03-03 | 0.200 | 1,500 | -1,000 | 0.00% | 300 |
| 2025-02-17 | 2025-02-13 | 0.205 | 2,500 | -1,000 | 0.00% | 512 |
| 2025-01-20 | 2025-01-16 | 0.290 | 3,500 | +3,000 | 0.00% | 1,015 |
| 2024-10-14 | 2024-10-09 | 0.280 | 500 | -500 | 0.00% | 140 |
| 2024-10-04 | 2024-10-02 | 0.330 | 1,000 | -500 | 0.00% | 330 |
| 2024-10-03 | 2024-09-30 | 0.345 | 1,500 | +1,000 | 0.00% | 518 |
| 2024-08-14 | 2024-08-12 | 0.305 | 500 | -2,500 | 0.00% | 152 |
| 2024-07-25 | 2024-07-23 | 0.470 | 3,000 | +2,000 | 0.00% | 1,410 |
| 2024-05-10 | 2024-05-08 | 0.510 | 1,000 | -5,000 | 0.00% | 510 |
| 2024-05-09 | 2024-05-07 | 0.500 | 6,000 | +5,500 | 0.01% | 3,000 |
| 2023-11-13 | 2023-11-09 | 0.310 | 500 | -5,000 | 0.00% | 155 |
| 2023-11-10 | 2023-11-08 | 0.380 | 5,500 | +1,000 | 0.01% | 2,090 |
| 2023-11-09 | 2023-11-07 | 0.425 | 4,500 | +500 | 0.00% | 1,912 |
| 2023-11-03 | 2023-11-01 | 0.440 | 4,000 | +2,000 | 0.00% | 1,760 |
| 2023-10-17 | 2023-10-13 | 0.440 | 2,000 | +2,000 | 0.00% | 880 |
| 2023-06-05 | 2023-06-01 | 0.510 | 0 | -10,000 | ||
| 2023-06-02 | 2023-05-31 | 0.500 | 10,000 | -10,000 | 0.01% | 5,000 |
| 2023-05-30 | 2023-05-25 | 0.830 | 20,000 | +2,500 | 0.02% | 16,600 |
| 2023-04-25 | 2023-04-21 | 0.850 | 17,500 | +2,500 | 0.02% | 14,875 |
| 2023-04-14 | 2023-04-12 | 0.880 | 15,000 | -5,000 | 0.02% | 13,200 |
| 2023-03-20 | 2023-03-16 | 0.640 | 20,000 | -5,000 | 0.02% | 12,800 |
| 2023-03-17 | 2023-03-15 | 0.680 | 25,000 | +2,000 | 0.03% | 17,000 |
| 2023-03-16 | 2023-03-14 | 0.700 | 23,000 | +2,500 | 0.02% | 16,100 |
| 2023-01-19 | 2023-01-17 | 0.700 | 20,500 | +1,500 | 0.02% | 14,350 |
| 2022-11-17 | 2022-11-15 | 0.780 | 19,000 | -2,500 | 0.02% | 14,820 |
| 2022-11-16 | 2022-11-14 | 0.550 | 21,500 | -2,000 | 0.02% | 11,825 |
| 2022-11-11 | 2022-11-09 | 0.440 | 23,500 | +10,000 | 0.02% | 10,340 |
| 2022-11-04 | 2022-11-02 | 0.620 | 13,500 | +3,500 | 0.01% | 8,370 |
| 2022-10-12 | 2022-10-10 | 0.810 | 10,000 | +10,000 | 0.01% | 8,100 |
| 2020-11-18 | 2020-11-16 | 1.055 | 0 | -2,047 | ||
| 2020-11-17 | 2020-11-13 | 0.958 | 2,047 | -511 | 0.00% | 1,960 |
| 2020-11-16 | 2020-11-12 | 0.928 | 2,558 | -6,651 | 0.00% | 2,375 |
| 2020-11-03 | 2020-10-30 | 0.958 | 9,209 | +9,209 | 0.01% | 8,820 |
| 2020-06-08 | 2020-06-04 | 1.164 | 0 | -2,096 | ||
| 2020-06-04 | 2020-06-02 | 1.183 | 2,096 | +2,096 | 0.00% | 2,479 |
| 2019-05-03 | 2019-04-30 | 2.019 | 0 | -3,492 | ||
| 2018-11-22 | 2018-11-20 | 1.764 | 3,492 | -80 | 0.00% | 6,159 |
| 2018-08-20 | 2018-08-16 | 1.724 | 3,572 | -83 | 0.00% | 6,157 |
| 2018-05-24 | 2018-05-21 | 1.971 | 3,655 | -75 | 0.00% | 7,203 |
| 2018-05-21 | 2018-05-17 | 1.890 | 3,730 | -1,864 | 0.00% | 7,051 |
| 2018-05-17 | 2018-05-15 | 1.955 | 5,594 | +1,864 | 0.01% | 10,934 |
| 2018-05-02 | 2018-04-27 | 1.931 | 3,730 | -18,026 | 0.00% | 7,201 |
| 2018-04-30 | 2018-04-26 | 1.995 | 21,756 | +18,026 | 0.02% | 43,400 |
| 2017-11-24 | 2017-11-22 | 2.935 | 3,730 | -51 | 0.00% | 10,949 |
| 2017-08-04 | 2017-08-02 | 3.094 | 3,781 | -7,563 | 0.00% | 11,699 |
| 2017-05-19 | 2017-05-17 | 3.053 | 11,344 | -151 | 0.01% | 34,638 |
| 2017-03-10 | 2017-03-08 | 3.875 | 11,495 | -6,387 | 0.01% | 44,549 |
| 2017-03-09 | 2017-03-07 | 3.915 | 17,882 | +6,387 | 0.02% | 70,001 |
| 2016-12-19 | 2016-12-15 | 3.601 | 11,495 | -12,773 | 0.01% | 41,399 |
| 2016-12-15 | 2016-12-13 | 3.641 | 24,268 | +12,773 | 0.02% | 88,350 |
| 2016-12-13 | 2016-12-09 | 3.680 | 11,495 | -23,630 | 0.01% | 42,299 |
| 2016-12-05 | 2016-12-01 | 3.797 | 35,125 | -1,916 | 0.03% | 133,376 |
| 2016-11-25 | 2016-11-23 | 4.071 | 37,041 | +25,546 | 0.04% | 150,802 |
| 2016-10-04 | 2016-09-30 | 3.680 | 11,495 | -11,496 | 0.01% | 42,299 |
| 2016-09-27 | 2016-09-23 | 3.758 | 22,991 | +5,109 | 0.02% | 86,401 |
| 2016-09-26 | 2016-09-22 | 3.758 | 17,882 | +6,387 | 0.02% | 67,201 |
| 2016-09-13 | 2016-09-09 | 3.836 | 11,495 | -30,016 | 0.01% | 44,099 |
| 2016-09-05 | 2016-09-01 | 3.797 | 41,511 | -3,193 | 0.04% | 157,625 |
| 2016-09-02 | 2016-08-31 | 3.915 | 44,704 | +20,436 | 0.04% | 174,999 |
| 2016-09-01 | 2016-08-30 | 3.836 | 24,268 | +12,773 | 0.02% | 93,100 |
| 2016-08-23 | 2016-08-19 | 3.601 | 11,495 | -12,773 | 0.01% | 41,399 |
| 2016-08-22 | 2016-08-18 | 3.680 | 24,268 | +4,470 | 0.02% | 89,300 |
| 2016-08-19 | 2016-08-17 | 3.719 | 19,798 | +8,303 | 0.02% | 73,627 |
| 2016-08-17 | 2016-08-15 | 3.758 | 11,495 | -16,605 | 0.01% | 43,199 |
| 2016-08-16 | 2016-08-12 | 3.758 | 28,100 | +8,941 | 0.03% | 105,601 |
| 2016-08-15 | 2016-08-11 | 3.836 | 19,159 | +7,664 | 0.02% | 73,500 |
| 2016-07-29 | 2016-07-27 | 3.680 | 11,495 | -2,555 | 0.01% | 42,299 |
| 2016-07-19 | 2016-07-15 | 4.776 | 14,050 | +3,832 | 0.01% | 67,101 |
| 2016-07-18 | 2016-07-14 | 4.776 | 10,218 | 0.01% | 48,800 |
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