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 | 0.206 | 2,595 | +0 | 0.00% | 535 |
| 2025-10-13 | 2025-10-09 | 0.207 | 2,595 | +0 | 0.00% | 537 |
| 2025-10-10 | 2025-10-08 | 0.208 | 2,595 | +0 | 0.00% | 540 |
| 2025-10-09 | 2025-10-06 | 0.212 | 2,595 | +0 | 0.00% | 550 |
| 2025-10-08 | 2025-10-03 | 0.248 | 2,595 | +0 | 0.00% | 644 |
| 2025-10-06 | 2025-10-02 | 0.215 | 2,595 | +0 | 0.00% | 558 |
| 2025-10-03 | 2025-09-30 | 0.215 | 2,595 | +0 | 0.00% | 558 |
| 2025-10-02 | 2025-09-29 | 0.216 | 2,595 | +0 | 0.00% | 561 |
| 2025-09-30 | 2025-09-26 | 0.203 | 2,595 | +2,500 | 0.00% | 527 |
| 2025-09-29 | 2025-09-25 | 0.203 | 95 | -9,000 | 0.00% | 19 |
| 2025-09-24 | 2025-09-22 | 0.227 | 9,095 | +2,500 | 0.01% | 2,065 |
| 2025-09-05 | 2025-09-03 | 0.249 | 6,595 | +5,000 | 0.01% | 1,642 |
| 2025-09-04 | 2025-09-02 | 0.249 | 1,595 | -3,000 | 0.00% | 397 |
| 2025-09-03 | 2025-09-01 | 0.196 | 4,595 | +2,250 | 0.00% | 901 |
| 2025-08-22 | 2025-08-20 | 0.255 | 2,345 | +500 | 0.00% | 598 |
| 2025-08-21 | 2025-08-19 | 0.265 | 1,845 | -6,500 | 0.00% | 489 |
| 2025-08-15 | 2025-08-13 | 0.275 | 8,345 | +7,500 | 0.01% | 2,295 |
| 2025-08-12 | 2025-08-08 | 0.280 | 845 | +500 | 0.00% | 237 |
| 2025-08-07 | 2025-08-05 | 0.265 | 345 | -250 | 0.00% | 91 |
| 2025-07-21 | 2025-07-17 | 0.295 | 595 | -7,000 | 0.00% | 176 |
| 2025-07-15 | 2025-07-11 | 0.280 | 7,595 | +1,500 | 0.01% | 2,127 |
| 2025-07-02 | 2025-06-27 | 0.300 | 6,095 | +1,000 | 0.01% | 1,828 |
| 2025-06-16 | 2025-06-12 | 0.295 | 5,095 | -3,250 | 0.00% | 1,503 |
| 2025-06-11 | 2025-06-09 | 0.310 | 8,345 | +4,000 | 0.01% | 2,587 |
| 2025-06-05 | 2025-06-03 | 0.300 | 4,345 | +3,000 | 0.00% | 1,304 |
| 2025-06-04 | 2025-06-02 | 0.325 | 1,345 | -6,500 | 0.00% | 437 |
| 2025-06-03 | 2025-05-30 | 0.232 | 7,845 | +2,000 | 0.01% | 1,820 |
| 2025-06-02 | 2025-05-29 | 0.201 | 5,845 | -3,996 | 0.01% | 1,175 |
| 2025-05-29 | 2025-05-27 | 0.180 | 9,841 | +6,497 | 0.01% | 1,771 |
| 2025-05-28 | 2025-05-26 | 0.168 | 3,344 | -501 | 0.00% | 562 |
| 2025-04-16 | 2025-04-14 | 0.152 | 3,845 | -3,500 | 0.00% | 584 |
| 2025-03-28 | 2025-03-26 | 0.179 | 7,345 | +2,000 | 0.01% | 1,315 |
| 2025-01-22 | 2025-01-20 | 0.153 | 5,345 | +2,500 | 0.00% | 818 |
| 2025-01-06 | 2025-01-02 | 0.127 | 2,845 | -6,000 | 0.00% | 361 |
| 2024-12-19 | 2024-12-17 | 0.084 | 8,845 | +8,000 | 0.01% | 743 |
| 2024-12-13 | 2024-12-11 | 0.083 | 845 | -5,000 | 0.00% | 70 |
| 2024-11-28 | 2024-11-26 | 0.081 | 5,845 | -1,000 | 0.01% | 473 |
| 2024-11-18 | 2024-11-14 | 0.095 | 6,845 | +250 | 0.01% | 650 |
| 2024-11-14 | 2024-11-12 | 0.088 | 6,595 | +4,500 | 0.01% | 580 |
| 2024-11-12 | 2024-11-08 | 0.113 | 2,095 | +1,500 | 0.00% | 237 |
| 2024-10-15 | 2024-10-10 | 0.200 | 595 | +500 | 0.00% | 119 |
| 2024-10-09 | 2024-10-07 | 0.204 | 95 | -1,250 | 0.00% | 19 |
| 2024-10-03 | 2024-09-30 | 0.246 | 1,345 | -3,250 | 0.00% | 331 |
| 2024-10-02 | 2024-09-27 | 0.249 | 4,595 | +2,750 | 0.00% | 1,144 |
| 2024-09-30 | 2024-09-26 | 0.249 | 1,845 | +1,500 | 0.00% | 459 |
| 2024-09-25 | 2024-09-23 | 0.249 | 345 | -3,750 | 0.00% | 86 |
| 2024-09-24 | 2024-09-20 | 0.240 | 4,095 | +4,000 | 0.00% | 983 |
| 2024-03-05 | 2024-03-01 | 0.380 | 95 | -250 | 0.00% | 36 |
| 2024-03-04 | 2024-02-29 | 0.360 | 345 | +250 | 0.00% | 124 |
| 2023-12-21 | 2023-12-19 | 0.300 | 95 | -15,000 | 0.00% | 28 |
| 2023-12-20 | 2023-12-18 | 0.340 | 15,095 | +15,000 | 0.02% | 5,132 |
| 2023-05-02 | 2023-04-27 | 4.500 | 95 | +50 | 0.00% | 428 |
| 2023-04-20 | 2023-04-18 | 5.500 | 45 | -200 | 0.00% | 248 |
| 2023-03-13 | 2023-03-09 | 1.700 | 245 | -37,875 | 0.00% | 417 |
| 2023-02-22 | 2023-02-20 | 0.940 | 38,120 | +10,000 | 0.04% | 35,833 |
| 2023-02-07 | 2023-02-03 | 1.040 | 28,120 | +7,500 | 0.03% | 29,245 |
| 2023-01-04 | 2022-12-30 | 1.260 | 20,620 | +20,500 | 0.02% | 25,981 |
| 2022-12-20 | 2022-12-16 | 1.400 | 120 | -6,000 | 0.00% | 168 |
| 2022-12-16 | 2022-12-14 | 1.240 | 6,120 | +5,000 | 0.01% | 7,589 |
| 2022-12-15 | 2022-12-13 | 1.160 | 1,120 | +1,000 | 0.00% | 1,299 |
| 2022-11-28 | 2022-11-24 | 1.360 | 120 | -5,250 | 0.00% | 163 |
| 2022-11-22 | 2022-11-18 | 1.100 | 5,370 | +4,750 | 0.01% | 5,907 |
| 2022-11-17 | 2022-11-15 | 1.060 | 620 | +500 | 0.00% | 657 |
| 2022-10-14 | 2022-10-12 | 0.840 | 120 | -14,750 | 0.00% | 101 |
| 2022-09-29 | 2022-09-27 | 0.856 | 14,870 | +14,650 | 0.04% | 12,729 |
| 2022-09-28 | 2022-09-26 | 0.947 | 220 | -22 | 0.00% | 208 |
| 2022-09-20 | 2022-09-16 | 1.020 | 242 | -2,196 | 0.00% | 247 |
| 2022-09-16 | 2022-09-14 | 1.020 | 2,438 | -49,690 | 0.01% | 2,487 |
| 2022-09-14 | 2022-09-09 | 0.965 | 52,128 | -2,746 | 0.12% | 50,318 |
| 2022-09-08 | 2022-09-06 | 0.965 | 54,874 | -16,472 | 0.12% | 52,969 |
| 2022-09-07 | 2022-09-05 | 0.911 | 71,346 | -26,629 | 0.16% | 64,970 |
| 2022-08-30 | 2022-08-26 | 1.056 | 97,975 | -1,647 | 0.22% | 103,495 |
| 2022-07-04 | 2022-06-29 | 0.965 | 99,622 | -275 | 0.22% | 96,163 |
| 2022-06-22 | 2022-06-20 | 0.874 | 99,897 | -5,491 | 0.22% | 87,331 |
| 2022-06-01 | 2022-05-30 | 0.892 | 105,388 | -27 | 0.24% | 94,051 |
| 2022-05-25 | 2022-05-23 | 0.820 | 105,415 | -275 | 0.24% | 86,395 |
| 2022-05-06 | 2022-05-04 | 0.838 | 105,690 | +549 | 0.24% | 88,546 |
| 2022-05-04 | 2022-04-29 | 0.747 | 105,141 | -6,863 | 0.24% | 78,511 |
| 2022-04-29 | 2022-04-27 | 0.820 | 112,004 | +16,472 | 0.25% | 91,796 |
| 2022-04-26 | 2022-04-22 | 0.820 | 95,532 | -10,981 | 0.21% | 78,296 |
| 2022-04-25 | 2022-04-21 | 0.911 | 106,513 | +73,300 | 0.24% | 96,995 |
| 2022-04-22 | 2022-04-20 | 0.929 | 33,213 | +24,708 | 0.07% | 30,850 |
| 2022-04-20 | 2022-04-14 | 1.220 | 8,505 | +8,236 | 0.02% | 10,378 |
| 2021-02-22 | 2021-02-18 | 1.457 | 269 | -7,412 | 0.00% | 392 |
| 2020-10-30 | 2020-10-28 | 0.838 | 7,681 | +274 | 0.02% | 6,435 |
| 2020-10-28 | 2020-10-23 | 1.056 | 7,407 | -274 | 0.02% | 7,824 |
| 2020-10-14 | 2020-10-09 | 1.056 | 7,681 | -549 | 0.02% | 8,114 |
| 2020-09-22 | 2020-09-18 | 0.801 | 8,230 | +1,647 | 0.02% | 6,595 |
| 2020-09-07 | 2020-09-03 | 1.348 | 6,583 | -15,100 | 0.01% | 8,872 |
| 2020-09-04 | 2020-09-02 | 1.384 | 21,683 | -17,570 | 0.05% | 30,013 |
| 2020-08-25 | 2020-08-21 | 1.293 | 39,253 | +33,219 | 0.09% | 50,758 |
| 2020-08-10 | 2020-08-06 | 1.803 | 6,034 | -549 | 0.01% | 10,880 |
| 2020-07-27 | 2020-07-23 | 1.748 | 6,583 | -4,942 | 0.01% | 11,510 |
| 2020-07-23 | 2020-07-21 | 1.748 | 11,525 | -1,373 | 0.03% | 20,151 |
| 2020-07-17 | 2020-07-15 | 1.621 | 12,898 | +12,629 | 0.03% | 20,907 |
| 2018-07-12 | 2018-07-10 | 6.466 | 269 | +269 | 0.00% | 1,739 |
| 2017-04-25 | 2017-04-21 | 6.101 | 0 | -2,745 | ||
| 2016-11-18 | 2016-11-16 | 7.649 | 2,745 | -2,197 | 0.01% | 20,997 |
| 2016-11-04 | 2016-11-02 | 8.742 | 4,942 | -2,745 | 0.01% | 43,204 |
| 2016-11-03 | 2016-11-01 | 8.833 | 7,687 | -274 | 0.02% | 67,901 |
| 2016-11-02 | 2016-10-31 | 9.015 | 7,961 | +274 | 0.02% | 71,771 |
| 2016-10-24 | 2016-10-19 | 9.653 | 7,687 | -3,294 | 0.02% | 74,201 |
| 2016-10-20 | 2016-10-18 | 9.106 | 10,981 | +3,294 | 0.02% | 99,997 |
| 2016-10-14 | 2016-10-12 | 9.471 | 7,687 | +824 | 0.02% | 72,801 |
| 2016-10-06 | 2016-10-04 | 9.653 | 6,863 | -8,785 | 0.02% | 66,247 |
| 2016-10-03 | 2016-09-29 | 10.199 | 15,648 | +1,921 | 0.04% | 159,596 |
| 2016-09-29 | 2016-09-27 | 10.563 | 13,727 | +5,491 | 0.03% | 145,004 |
| 2016-09-28 | 2016-09-26 | 10.199 | 8,236 | -3,294 | 0.02% | 84,000 |
| 2016-09-27 | 2016-09-23 | 11.110 | 11,530 | +5,490 | 0.03% | 128,096 |
| 2016-09-26 | 2016-09-22 | 11.474 | 6,040 | +6,040 | 0.01% | 69,303 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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