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 | 0.105 | 1,804 | +0 | 0.00% | 189 |
| 2025-10-13 | 2025-10-09 | 0.105 | 1,804 | +0 | 0.00% | 189 |
| 2025-10-10 | 2025-10-08 | 0.103 | 1,804 | +0 | 0.00% | 186 |
| 2025-10-09 | 2025-10-06 | 0.104 | 1,804 | +0 | 0.00% | 188 |
| 2025-10-08 | 2025-10-03 | 0.104 | 1,804 | +0 | 0.00% | 188 |
| 2025-10-06 | 2025-10-02 | 0.104 | 1,804 | +1,000 | 0.00% | 188 |
| 2020-10-06 | 2020-09-30 | 0.400 | 804 | -1,000 | 0.00% | 322 |
| 2020-08-05 | 2020-08-03 | 0.490 | 1,804 | +896 | 0.00% | 884 |
| 2020-07-07 | 2020-07-03 | 0.510 | 908 | -1,000 | 0.00% | 463 |
| 2020-04-22 | 2020-04-20 | 0.590 | 1,908 | -30,000 | 0.00% | 1,126 |
| 2020-01-03 | 2019-12-31 | 0.490 | 31,908 | +30,000 | 0.00% | 15,635 |
| 2019-09-24 | 2019-09-20 | 0.780 | 1,908 | +1,000 | 0.00% | 1,488 |
| 2019-07-22 | 2019-07-18 | 1.080 | 908 | -28,000 | 0.00% | 981 |
| 2019-07-18 | 2019-07-16 | 1.090 | 28,908 | -2,000 | 0.00% | 31,510 |
| 2019-07-17 | 2019-07-15 | 1.070 | 30,908 | +30,000 | 0.00% | 33,072 |
| 2019-07-15 | 2019-07-11 | 1.150 | 908 | -30,000 | 0.00% | 1,044 |
| 2019-07-10 | 2019-07-08 | 1.160 | 30,908 | +30,000 | 0.00% | 35,853 |
| 2019-07-09 | 2019-07-05 | 1.160 | 908 | -30,000 | 0.00% | 1,053 |
| 2019-06-27 | 2019-06-25 | 1.230 | 30,908 | +30,000 | 0.00% | 38,017 |
| 2019-05-21 | 2019-05-17 | 1.290 | 908 | -30,000 | 0.00% | 1,171 |
| 2019-04-16 | 2019-04-12 | 1.480 | 30,908 | +30,000 | 0.00% | 45,744 |
| 2019-04-04 | 2019-04-02 | 1.520 | 908 | -60,000 | 0.00% | 1,380 |
| 2019-04-03 | 2019-04-01 | 1.430 | 60,908 | +60,000 | 0.01% | 87,098 |
| 2019-03-22 | 2019-03-20 | 1.350 | 908 | -6,000 | 0.00% | 1,226 |
| 2019-03-20 | 2019-03-18 | 1.330 | 6,908 | -24,000 | 0.00% | 9,188 |
| 2019-03-11 | 2019-03-07 | 1.360 | 30,908 | +30,000 | 0.00% | 42,035 |
| 2018-10-05 | 2018-10-03 | 1.050 | 908 | -4,000 | 0.00% | 953 |
| 2018-10-04 | 2018-10-02 | 1.030 | 4,908 | +3,000 | 0.00% | 5,055 |
| 2018-09-13 | 2018-09-11 | 1.390 | 1,908 | +1,000 | 0.00% | 2,652 |
| 2018-09-12 | 2018-09-10 | 1.490 | 908 | -2,000 | 0.00% | 1,353 |
| 2018-09-03 | 2018-08-30 | 1.780 | 2,908 | -3,000 | 0.00% | 5,176 |
| 2018-08-27 | 2018-08-23 | 32.160 | 5,908 | +5,539 | 0.00% | 190,001 |
| 2018-08-16 | 2018-08-14 | 36.000 | 369 | -125 | 0.00% | 13,284 |
| 2018-05-31 | 2018-05-29 | 40.160 | 494 | +250 | 0.00% | 19,839 |
| 2018-05-23 | 2018-05-18 | 41.200 | 244 | -500 | 0.00% | 10,053 |
| 2018-05-21 | 2018-05-17 | 39.640 | 744 | +250 | 0.00% | 29,492 |
| 2018-05-17 | 2018-05-15 | 43.200 | 494 | -1 | 0.00% | 21,341 |
| 2018-05-10 | 2018-05-08 | 30.000 | 495 | -500 | 0.00% | 14,850 |
| 2018-04-26 | 2018-04-24 | 31.760 | 995 | +250 | 0.00% | 31,601 |
| 2018-04-24 | 2018-04-20 | 31.480 | 745 | -250 | 0.00% | 23,453 |
| 2018-04-20 | 2018-04-18 | 31.400 | 995 | +22 | 0.00% | 31,243 |
| 2018-04-19 | 2018-04-17 | 44.800 | 973 | +53 | 0.00% | 43,590 |
| 2018-04-18 | 2018-04-16 | 40.640 | 920 | -75 | 0.00% | 37,389 |
| 2018-04-17 | 2018-04-13 | 38.440 | 995 | +250 | 0.00% | 38,248 |
| 2018-04-10 | 2018-04-06 | 31.920 | 745 | +125 | 0.00% | 23,780 |
| 2018-04-03 | 2018-03-28 | 24.240 | 620 | -125 | 0.00% | 15,029 |
| 2018-01-29 | 2018-01-25 | 24.160 | 745 | -1,000 | 0.00% | 17,999 |
| 2018-01-26 | 2018-01-24 | 24.000 | 1,745 | +1,000 | 0.00% | 41,880 |
| 2018-01-23 | 2018-01-19 | 24.840 | 745 | +500 | 0.00% | 18,506 |
| 2017-10-19 | 2017-10-17 | 41.680 | 245 | -250 | 0.00% | 10,212 |
| 2017-08-02 | 2017-07-31 | 40.960 | 495 | +485 | 0.00% | 20,275 |
| 2017-07-28 | 2017-07-26 | 40.640 | 10 | -500 | 0.00% | 406 |
| 2017-07-26 | 2017-07-24 | 44.800 | 510 | +500 | 0.00% | 22,848 |
| 2017-07-24 | 2017-07-20 | 40.080 | 10 | -500 | 0.00% | 401 |
| 2017-06-28 | 2017-06-26 | 73.200 | 510 | +500 | 0.00% | 37,332 |
| 2017-06-23 | 2017-06-21 | 68.240 | 10 | -250 | 0.00% | 682 |
| 2017-03-23 | 2017-03-21 | 56.000 | 260 | +250 | 0.00% | 14,560 |
| 2017-03-16 | 2017-03-14 | 59.120 | 10 | -500 | 0.00% | 591 |
| 2017-03-15 | 2017-03-13 | 59.600 | 510 | +500 | 0.00% | 30,396 |
| 2017-02-22 | 2017-02-20 | 53.840 | 10 | -2,000 | 0.00% | 538 |
| 2017-02-20 | 2017-02-16 | 56.400 | 2,010 | -500 | 0.00% | 113,364 |
| 2017-02-16 | 2017-02-14 | 52.880 | 2,510 | +2,500 | 0.01% | 132,729 |
| 2017-02-15 | 2017-02-13 | 52.400 | 10 | -1,000 | 0.00% | 524 |
| 2017-02-13 | 2017-02-09 | 48.160 | 1,010 | +1,000 | 0.00% | 48,642 |
| 2017-02-07 | 2017-02-03 | 50.400 | 10 | +1 | 0.00% | 504 |
| 2017-02-03 | 2017-02-01 | 50.000 | 9 | -2,500 | 0.00% | 450 |
| 2017-02-02 | 2017-01-27 | 47.920 | 2,509 | +2,500 | 0.01% | 120,231 |
| 2017-01-17 | 2017-01-13 | 34.640 | 9 | -1,000 | 0.00% | 312 |
| 2017-01-13 | 2017-01-11 | 36.920 | 1,009 | +1,000 | 0.00% | 37,252 |
| 2017-01-06 | 2017-01-04 | 31.520 | 9 | -375 | 0.00% | 284 |
| 2017-01-05 | 2017-01-03 | 33.200 | 384 | -1,000 | 0.00% | 12,749 |
| 2016-12-30 | 2016-12-28 | 40.000 | 1,384 | +334 | 0.00% | 55,360 |
| 2016-12-23 | 2016-12-21 | 40.240 | 1,050 | +1,000 | 0.00% | 42,252 |
| 2016-12-20 | 2016-12-16 | 39.360 | 50 | -3,500 | 0.00% | 1,968 |
| 2016-12-19 | 2016-12-15 | 43.520 | 3,550 | +2,900 | 0.01% | 154,496 |
| 2016-12-16 | 2016-12-14 | 37.120 | 650 | -2,000 | 0.00% | 24,128 |
| 2016-12-14 | 2016-12-12 | 32.520 | 2,650 | +2,500 | 0.01% | 86,178 |
| 2016-12-13 | 2016-12-09 | 31.400 | 150 | -1,500 | 0.00% | 4,710 |
| 2016-12-12 | 2016-12-08 | 43.360 | 1,650 | -875 | 0.00% | 71,544 |
| 2016-12-09 | 2016-12-07 | 68.320 | 2,525 | -1,375 | 0.01% | 172,508 |
| 2016-12-08 | 2016-12-06 | 58.160 | 3,900 | -3,075 | 0.01% | 226,824 |
| 2016-12-07 | 2016-12-05 | 40.720 | 6,975 | +725 | 0.01% | 284,022 |
| 2016-12-06 | 2016-12-02 | 28.080 | 6,250 | +1,250 | 0.01% | 175,500 |
| 2016-12-05 | 2016-12-01 | 20.080 | 5,000 | +3,500 | 0.01% | 100,400 |
| 2016-12-02 | 2016-11-30 | 15.600 | 1,500 | +1,500 | 0.00% | 23,400 |
| 2016-12-01 | 2016-11-29 | 14.040 | 0 |
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