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 | 0.106 | 17,495 | +0 | 0.00% | 1,854 |
| 2025-10-13 | 2025-10-09 | 0.104 | 17,495 | +0 | 0.00% | 1,819 |
| 2025-10-10 | 2025-10-08 | 0.104 | 17,495 | +0 | 0.00% | 1,819 |
| 2025-10-09 | 2025-10-06 | 0.104 | 17,495 | +5,000 | 0.00% | 1,819 |
| 2025-09-30 | 2025-09-26 | 0.118 | 12,495 | +10,000 | 0.00% | 1,474 |
| 2025-09-22 | 2025-09-18 | 0.091 | 2,495 | -10,000 | 0.00% | 227 |
| 2025-09-02 | 2025-08-29 | 0.094 | 12,495 | +10,000 | 0.00% | 1,175 |
| 2025-07-18 | 2025-07-16 | 0.099 | 2,495 | -15,000 | 0.00% | 247 |
| 2025-07-10 | 2025-07-08 | 0.105 | 17,495 | +5,000 | 0.00% | 1,837 |
| 2025-04-16 | 2025-04-14 | 0.102 | 12,495 | +5,000 | 0.00% | 1,274 |
| 2025-03-18 | 2025-03-14 | 0.112 | 7,495 | -5,000 | 0.00% | 839 |
| 2025-03-17 | 2025-03-13 | 0.108 | 12,495 | +10,000 | 0.00% | 1,349 |
| 2025-03-12 | 2025-03-10 | 0.104 | 2,495 | -15,000 | 0.00% | 259 |
| 2025-03-06 | 2025-03-04 | 0.108 | 17,495 | +10,000 | 0.00% | 1,889 |
| 2025-01-27 | 2025-01-23 | 0.112 | 7,495 | -10,000 | 0.00% | 839 |
| 2025-01-22 | 2025-01-20 | 0.112 | 17,495 | +6,000 | 0.00% | 1,959 |
| 2024-12-23 | 2024-12-19 | 0.093 | 11,495 | -7,600,000 | 0.00% | 1,069 |
| 2024-12-17 | 2024-12-13 | 0.111 | 7,611,495 | +10,000 | 1.09% | 844,876 |
| 2024-12-16 | 2024-12-12 | 0.101 | 7,601,495 | -6,000,000 | 1.09% | 767,751 |
| 2024-12-12 | 2024-12-10 | 0.101 | 13,601,495 | -6,000,000 | 1.95% | 1,373,751 |
| 2024-11-12 | 2024-11-08 | 0.103 | 19,601,495 | -1,400,000 | 2.81% | 2,018,954 |
| 2024-10-29 | 2024-10-25 | 0.100 | 21,001,495 | -10,000 | 3.01% | 2,100,150 |
| 2024-10-04 | 2024-10-02 | 0.120 | 21,011,495 | +10,000 | 3.01% | 2,521,379 |
| 2024-10-02 | 2024-09-27 | 0.118 | 21,001,495 | -10,000 | 3.01% | 2,478,176 |
| 2024-09-13 | 2024-09-11 | 0.099 | 21,011,495 | -5,000 | 3.00% | 2,080,138 |
| 2024-08-22 | 2024-08-20 | 0.086 | 21,016,495 | +10,000 | 3.00% | 1,807,419 |
| 2024-08-20 | 2024-08-16 | 0.085 | 21,006,495 | -5,000,000 | 2.99% | 1,785,552 |
| 2024-07-24 | 2024-07-22 | 0.080 | 26,006,495 | +5,000 | 3.71% | 2,080,520 |
| 2024-07-15 | 2024-07-11 | 0.089 | 26,001,495 | -4,000,000 | 3.71% | 2,314,133 |
| 2024-07-12 | 2024-07-10 | 0.075 | 30,001,495 | -15,000 | 4.28% | 2,250,112 |
| 2024-06-18 | 2024-06-14 | 0.095 | 30,016,495 | +15,000 | 4.28% | 2,851,567 |
| 2024-06-12 | 2024-06-07 | 0.075 | 30,001,495 | -15,000 | 4.28% | 2,250,112 |
| 2024-06-05 | 2024-06-03 | 0.087 | 30,016,495 | +15,000 | 4.28% | 2,611,435 |
| 2024-05-30 | 2024-05-28 | 0.093 | 30,001,495 | -5,000 | 4.28% | 2,790,139 |
| 2024-05-22 | 2024-05-20 | 0.076 | 30,006,495 | -10,000 | 4.28% | 2,280,494 |
| 2024-04-19 | 2024-04-17 | 0.089 | 30,016,495 | +15,000 | 4.28% | 2,671,468 |
| 2024-04-18 | 2024-04-16 | 0.099 | 30,001,495 | -5,000 | 4.28% | 2,970,148 |
| 2024-04-11 | 2024-04-09 | 0.051 | 30,006,495 | -5,000 | 4.28% | 1,530,331 |
| 2024-03-15 | 2024-03-13 | 0.088 | 30,011,495 | +5,000 | 4.28% | 2,641,012 |
| 2024-03-08 | 2024-03-06 | 0.064 | 30,006,495 | -10,000 | 4.28% | 1,920,416 |
| 2024-01-16 | 2024-01-12 | 0.070 | 30,016,495 | +5,000 | 4.28% | 2,101,155 |
| 2023-11-23 | 2023-11-21 | 0.053 | 30,011,495 | +10,000 | 4.28% | 1,590,609 |
| 2023-11-13 | 2023-11-09 | 0.066 | 30,001,495 | -15,000 | 4.28% | 1,980,099 |
| 2023-09-25 | 2023-09-21 | 0.097 | 30,016,495 | +10,000 | 4.28% | 2,911,600 |
| 2023-08-31 | 2023-08-29 | 0.089 | 30,006,495 | -10,000 | 4.28% | 2,670,578 |
| 2023-08-29 | 2023-08-25 | 0.093 | 30,016,495 | +5,000 | 4.28% | 2,791,534 |
| 2023-07-28 | 2023-07-26 | 0.100 | 30,011,495 | +9,700,000 | 4.28% | 3,001,150 |
| 2023-07-21 | 2023-07-19 | 0.100 | 20,311,495 | +20,300,000 | 2.90% | 2,031,150 |
| 2023-06-29 | 2023-06-27 | 0.092 | 11,495 | +5,000 | 0.00% | 1,058 |
| 2023-05-08 | 2023-05-04 | 0.103 | 6,495 | -10,000 | 0.00% | 669 |
| 2023-05-05 | 2023-05-03 | 0.103 | 16,495 | +15,000 | 0.00% | 1,699 |
| 2023-04-26 | 2023-04-24 | 0.099 | 1,495 | -15,000 | 0.00% | 148 |
| 2023-04-20 | 2023-04-18 | 0.093 | 16,495 | +10,000 | 0.00% | 1,534 |
| 2023-04-13 | 2023-04-11 | 0.093 | 6,495 | -10,000 | 0.00% | 604 |
| 2023-03-09 | 2023-03-07 | 0.095 | 16,495 | +10,000 | 0.00% | 1,567 |
| 2023-02-09 | 2023-02-07 | 0.096 | 6,495 | -10,000 | 0.00% | 624 |
| 2023-01-31 | 2023-01-27 | 0.098 | 16,495 | +10,000 | 0.00% | 1,617 |
| 2023-01-27 | 2023-01-20 | 0.090 | 6,495 | -5,000 | 0.00% | 585 |
| 2022-12-21 | 2022-12-19 | 0.094 | 11,495 | +10,000 | 0.00% | 1,081 |
| 2022-11-24 | 2022-11-22 | 0.099 | 1,495 | -10,000 | 0.00% | 148 |
| 2022-10-26 | 2022-10-24 | 0.101 | 11,495 | +5,000 | 0.00% | 1,161 |
| 2022-10-18 | 2022-10-14 | 0.109 | 6,495 | -3,520,000 | 0.00% | 708 |
| 2022-09-27 | 2022-09-23 | 0.104 | 3,526,495 | -10,000 | 0.50% | 366,755 |
| 2022-09-16 | 2022-09-14 | 0.104 | 3,536,495 | +15,000 | 0.50% | 367,795 |
| 2022-08-18 | 2022-08-16 | 0.100 | 3,521,495 | -10,000 | 0.50% | 352,150 |
| 2022-08-11 | 2022-08-09 | 0.101 | 3,531,495 | +10,000 | 0.50% | 356,681 |
| 2022-07-28 | 2022-07-26 | 0.105 | 3,521,495 | -10,000 | 0.50% | 369,757 |
| 2022-07-18 | 2022-07-14 | 0.101 | 3,531,495 | +5,000 | 0.50% | 356,681 |
| 2022-06-20 | 2022-06-16 | 0.099 | 3,526,495 | -5,000 | 0.50% | 349,123 |
| 2022-06-14 | 2022-06-10 | 0.099 | 3,531,495 | +3,520,000 | 0.50% | 349,618 |
| 2022-05-20 | 2022-05-18 | 0.082 | 11,495 | +5,000 | 0.00% | 943 |
| 2022-04-12 | 2022-04-08 | 0.085 | 6,495 | -5,000 | 0.00% | 552 |
| 2022-03-25 | 2022-03-23 | 0.090 | 11,495 | -100,000 | 0.00% | 1,035 |
| 2022-03-17 | 2022-03-15 | 0.051 | 111,495 | +100,000 | 0.02% | 5,686 |
| 2022-03-08 | 2022-03-04 | 0.079 | 11,495 | +5,000 | 0.00% | 908 |
| 2022-01-12 | 2022-01-10 | 0.092 | 6,495 | -5,000 | 0.00% | 598 |
| 2021-12-09 | 2021-12-07 | 0.100 | 11,495 | +10,000 | 0.00% | 1,150 |
| 2021-12-07 | 2021-12-03 | 0.104 | 1,495 | -15,000 | 0.00% | 155 |
| 2021-10-29 | 2021-10-27 | 0.100 | 16,495 | -8,500,000 | 0.00% | 1,650 |
| 2021-10-27 | 2021-10-25 | 0.113 | 8,516,495 | -1,000,000 | 1.21% | 962,364 |
| 2021-10-07 | 2021-10-05 | 0.094 | 9,516,495 | -10,000 | 1.36% | 894,551 |
| 2021-09-09 | 2021-09-07 | 0.104 | 9,526,495 | +10,000 | 1.36% | 990,755 |
| 2021-09-07 | 2021-09-03 | 0.103 | 9,516,495 | -5,000 | 1.36% | 980,199 |
| 2021-09-01 | 2021-08-30 | 0.093 | 9,521,495 | +5,000 | 1.36% | 885,499 |
| 2021-08-19 | 2021-08-17 | 0.108 | 9,516,495 | -10,000 | 1.36% | 1,027,781 |
| 2021-08-13 | 2021-08-11 | 0.110 | 9,526,495 | +10,000 | 1.36% | 1,047,914 |
| 2021-08-05 | 2021-08-03 | 0.117 | 9,516,495 | -5,000 | 1.36% | 1,113,430 |
| 2021-08-03 | 2021-07-30 | 0.119 | 9,521,495 | +10,000 | 1.36% | 1,133,058 |
| 2021-07-23 | 2021-07-21 | 0.120 | 9,511,495 | -5,015,000 | 1.36% | 1,141,379 |
| 2021-07-16 | 2021-07-14 | 0.113 | 14,526,495 | +10,000 | 2.07% | 1,641,494 |
| 2021-07-13 | 2021-07-09 | 0.135 | 14,516,495 | +5,000 | 2.07% | 1,959,727 |
| 2021-07-07 | 2021-07-05 | 0.134 | 14,511,495 | -15,000 | 2.07% | 1,944,540 |
| 2021-07-06 | 2021-07-02 | 0.129 | 14,526,495 | +10,000 | 2.07% | 1,873,918 |
| 2021-07-02 | 2021-06-29 | 0.122 | 14,516,495 | -5,000 | 2.07% | 1,771,012 |
| 2021-06-30 | 2021-06-28 | 0.129 | 14,521,495 | +10,000 | 2.07% | 1,873,273 |
| 2021-06-29 | 2021-06-25 | 0.114 | 14,511,495 | -15,000 | 2.07% | 1,654,310 |
| 2021-06-22 | 2021-06-18 | 0.112 | 14,526,495 | +14,000,000 | 2.07% | 1,626,967 |
| 2021-06-18 | 2021-06-16 | 0.110 | 526,495 | +10,000 | 0.08% | 57,914 |
| 2021-06-08 | 2021-06-04 | 0.110 | 516,495 | -10,000 | 0.07% | 56,814 |
| 2021-06-04 | 2021-06-02 | 0.111 | 526,495 | +10,000 | 0.08% | 58,441 |
| 2021-06-03 | 2021-06-01 | 0.111 | 516,495 | +5,000 | 0.07% | 57,331 |
| 2021-05-31 | 2021-05-27 | 0.100 | 511,495 | -5,000 | 0.07% | 51,150 |
| 2021-05-28 | 2021-05-26 | 0.100 | 516,495 | -10,000 | 0.07% | 51,650 |
| 2021-05-27 | 2021-05-25 | 0.098 | 526,495 | +15,000 | 0.08% | 51,597 |
| 2021-05-11 | 2021-05-07 | 0.091 | 511,495 | -180,000 | 0.07% | 46,546 |
| 2021-05-10 | 2021-05-06 | 0.086 | 691,495 | -20,000 | 0.10% | 59,469 |
| 2021-05-05 | 2021-05-03 | 0.087 | 711,495 | -80,000 | 0.10% | 61,900 |
| 2021-05-03 | 2021-04-29 | 0.088 | 791,495 | -80,000 | 0.11% | 69,652 |
| 2021-04-30 | 2021-04-28 | 0.077 | 871,495 | +130,000 | 0.12% | 67,105 |
| 2021-04-27 | 2021-04-23 | 0.085 | 741,495 | +10,000 | 0.11% | 63,027 |
| 2021-04-23 | 2021-04-21 | 0.095 | 731,495 | -20,000 | 0.10% | 69,492 |
| 2021-04-20 | 2021-04-16 | 0.094 | 751,495 | -80,000 | 0.11% | 70,641 |
| 2021-04-19 | 2021-04-15 | 0.080 | 831,495 | +160,000 | 0.12% | 66,520 |
| 2021-04-13 | 2021-04-09 | 0.097 | 671,495 | +150,000 | 0.10% | 65,135 |
| 2021-04-12 | 2021-04-08 | 0.115 | 521,495 | -5,000 | 0.07% | 59,972 |
| 2021-04-09 | 2021-04-07 | 0.104 | 526,495 | +15,000 | 0.08% | 54,755 |
| 2021-03-31 | 2021-03-29 | 0.130 | 511,495 | -10,000 | 0.07% | 66,494 |
| 2021-03-29 | 2021-03-25 | 0.133 | 521,495 | +10,000 | 0.07% | 69,359 |
| 2021-02-17 | 2021-02-11 | 0.166 | 511,495 | +245,000 | 0.07% | 84,908 |
| 2021-02-16 | 2021-02-09 | 0.160 | 266,495 | +265,000 | 0.04% | 42,639 |
| 2021-01-15 | 2021-01-13 | 0.114 | 1,495 | -140,000 | 0.00% | 170 |
| 2021-01-14 | 2021-01-12 | 0.104 | 141,495 | +90,000 | 0.02% | 14,715 |
| 2021-01-13 | 2021-01-11 | 0.120 | 51,495 | +50,000 | 0.01% | 6,179 |
| 2021-01-06 | 2021-01-04 | 0.112 | 1,495 | -190,000 | 0.00% | 167 |
| 2021-01-05 | 2020-12-31 | 0.102 | 191,495 | +190,000 | 0.03% | 19,532 |
| 2020-09-04 | 2020-09-02 | 0.066 | 1,495 | -50,000 | 0.00% | 99 |
| 2020-08-06 | 2020-08-04 | 0.066 | 51,495 | -50,000 | 0.01% | 3,399 |
| 2020-08-05 | 2020-08-03 | 0.062 | 101,495 | -150,000 | 0.02% | 6,293 |
| 2020-07-28 | 2020-07-24 | 0.062 | 251,495 | +200,000 | 0.04% | 15,593 |
| 2020-07-23 | 2020-07-21 | 0.066 | 51,495 | -140,000 | 0.01% | 3,399 |
| 2020-07-22 | 2020-07-20 | 0.058 | 191,495 | +140,000 | 0.03% | 11,107 |
| 2020-06-24 | 2020-06-22 | 0.080 | 51,495 | -50,000 | 0.01% | 4,120 |
| 2020-06-23 | 2020-06-19 | 0.096 | 101,495 | +100,000 | 0.02% | 9,744 |
| 2020-06-04 | 2020-06-02 | 0.108 | 1,495 | -110,000 | 0.00% | 161 |
| 2020-06-03 | 2020-06-01 | 0.110 | 111,495 | -5,000 | 0.02% | 12,264 |
| 2020-06-02 | 2020-05-29 | 0.110 | 116,495 | -150,000 | 0.02% | 12,814 |
| 2020-05-29 | 2020-05-27 | 0.084 | 266,495 | -290,000 | 0.04% | 22,386 |
| 2020-05-28 | 2020-05-26 | 0.072 | 556,495 | +540,000 | 0.09% | 40,068 |
| 2020-05-27 | 2020-05-25 | 0.104 | 16,495 | +15,000 | 0.00% | 1,715 |
| 2020-05-15 | 2020-05-13 | 0.104 | 1,495 | -75,000 | 0.00% | 155 |
| 2020-05-12 | 2020-05-08 | 0.104 | 76,495 | -110,000 | 0.01% | 7,955 |
| 2020-04-23 | 2020-04-21 | 0.096 | 186,495 | -15,000 | 0.03% | 17,904 |
| 2020-04-17 | 2020-04-15 | 0.090 | 201,495 | +200,000 | 0.03% | 18,135 |
| 2020-04-08 | 2020-04-06 | 0.120 | 1,495 | -255,000 | 0.00% | 179 |
| 2020-04-06 | 2020-04-02 | 0.084 | 256,495 | +215,000 | 0.04% | 21,546 |
| 2020-04-03 | 2020-04-01 | 0.094 | 41,495 | -10,000 | 0.01% | 3,901 |
| 2020-04-02 | 2020-03-31 | 0.094 | 51,495 | +50,000 | 0.01% | 4,841 |
| 2020-02-12 | 2020-02-10 | 0.150 | 1,495 | -40,000 | 0.00% | 224 |
| 2020-02-11 | 2020-02-07 | 0.154 | 41,495 | -30,000 | 0.01% | 6,390 |
| 2020-02-03 | 2020-01-30 | 0.112 | 71,495 | +70,000 | 0.01% | 8,007 |
| 2019-11-06 | 2019-11-04 | 0.180 | 1,495 | -110,000 | 0.00% | 269 |
| 2019-10-22 | 2019-10-18 | 0.124 | 111,495 | -45,000 | 0.02% | 13,825 |
| 2019-10-21 | 2019-10-17 | 0.112 | 156,495 | +15,000 | 0.03% | 17,527 |
| 2019-10-10 | 2019-10-08 | 0.158 | 141,495 | -60,000 | 0.02% | 22,356 |
| 2019-10-09 | 2019-10-04 | 0.180 | 201,495 | -45,000 | 0.03% | 36,269 |
| 2019-10-08 | 2019-10-03 | 0.156 | 246,495 | -70,000 | 0.04% | 38,453 |
| 2019-10-02 | 2019-09-27 | 0.152 | 316,495 | -20,000 | 0.05% | 48,107 |
| 2019-09-23 | 2019-09-19 | 0.128 | 336,495 | +100,000 | 0.06% | 43,071 |
| 2019-09-06 | 2019-09-04 | 0.146 | 236,495 | +235,000 | 0.04% | 34,528 |
| 2019-08-19 | 2019-08-15 | 0.202 | 1,495 | -20,000 | 0.00% | 302 |
| 2019-08-16 | 2019-08-14 | 0.206 | 21,495 | -5,000 | 0.00% | 4,428 |
| 2019-08-08 | 2019-08-06 | 0.222 | 26,495 | -40,000 | 0.00% | 5,882 |
| 2019-07-04 | 2019-07-02 | 0.256 | 66,495 | -5,000 | 0.01% | 17,023 |
| 2019-05-30 | 2019-05-28 | 0.260 | 71,495 | -10,000 | 0.01% | 18,589 |
| 2019-05-27 | 2019-05-23 | 0.240 | 81,495 | +40,000 | 0.01% | 19,559 |
| 2019-05-10 | 2019-05-08 | 0.280 | 41,495 | +40,000 | 0.01% | 11,619 |
| 2018-08-01 | 2018-07-30 | 0.318 | 1,495 | -1,000 | 0.00% | 475 |
| 2018-07-16 | 2018-07-12 | 0.310 | 2,495 | -2,500 | 0.00% | 773 |
| 2018-07-13 | 2018-07-11 | 0.306 | 4,995 | -5,000 | 0.00% | 1,528 |
| 2018-07-11 | 2018-07-09 | 0.274 | 9,995 | +5,000 | 0.00% | 2,739 |
| 2017-05-25 | 2017-05-23 | 0.456 | 4,995 | +4,995 | 0.00% | 2,278 |
| 2016-12-14 | 2016-12-12 | 0.450 | 0 | -50,000 | ||
| 2016-12-09 | 2016-12-07 | 0.498 | 50,000 | -5,000 | 0.01% | 24,900 |
| 2016-12-08 | 2016-12-06 | 0.496 | 55,000 | +5,000 | 0.01% | 27,280 |
| 2016-11-04 | 2016-11-02 | 0.610 | 50,000 | -50,000 | 0.01% | 30,500 |
| 2016-11-03 | 2016-11-01 | 0.640 | 100,000 | +50,000 | 0.02% | 64,000 |
| 2016-10-28 | 2016-10-26 | 0.760 | 50,000 | -15,000 | 0.01% | 38,000 |
| 2016-10-27 | 2016-10-25 | 0.840 | 65,000 | +15,000 | 0.01% | 54,600 |
| 2016-10-24 | 2016-10-19 | 0.810 | 50,000 | +50,000 | 0.01% | 40,500 |
| 2016-10-19 | 2016-10-17 | 2.700 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy