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 | 0.056 | 200 | +0 | 0.00% | 11 |
| 2025-10-13 | 2025-10-09 | 0.056 | 200 | +0 | 0.00% | 11 |
| 2025-10-10 | 2025-10-08 | 0.055 | 200 | +0 | 0.00% | 11 |
| 2025-10-09 | 2025-10-06 | 0.058 | 200 | +0 | 0.00% | 12 |
| 2025-10-08 | 2025-10-03 | 0.057 | 200 | +0 | 0.00% | 11 |
| 2025-10-06 | 2025-10-02 | 0.065 | 200 | +0 | 0.00% | 13 |
| 2025-10-03 | 2025-09-30 | 0.065 | 200 | +0 | 0.00% | 13 |
| 2025-10-02 | 2025-09-29 | 0.065 | 200 | +0 | 0.00% | 13 |
| 2025-09-30 | 2025-09-26 | 0.065 | 200 | +0 | 0.00% | 13 |
| 2025-09-29 | 2025-09-25 | 0.066 | 200 | +0 | 0.00% | 13 |
| 2025-09-26 | 2025-09-24 | 0.068 | 200 | +0 | 0.00% | 14 |
| 2025-09-25 | 2025-09-23 | 0.068 | 200 | +0 | 0.00% | 14 |
| 2025-09-24 | 2025-09-22 | 0.068 | 200 | +0 | 0.00% | 14 |
| 2025-09-23 | 2025-09-19 | 0.070 | 200 | +0 | 0.00% | 14 |
| 2025-09-22 | 2025-09-18 | 0.071 | 200 | +0 | 0.00% | 14 |
| 2025-09-19 | 2025-09-17 | 0.069 | 200 | +0 | 0.00% | 14 |
| 2025-09-18 | 2025-09-16 | 0.069 | 200 | +0 | 0.00% | 14 |
| 2025-09-17 | 2025-09-15 | 0.071 | 200 | +0 | 0.00% | 14 |
| 2025-09-16 | 2025-09-12 | 0.071 | 200 | +0 | 0.00% | 14 |
| 2025-09-15 | 2025-09-11 | 0.071 | 200 | +0 | 0.00% | 14 |
| 2025-09-12 | 2025-09-10 | 0.076 | 200 | +0 | 0.00% | 15 |
| 2025-09-11 | 2025-09-09 | 0.077 | 200 | +0 | 0.00% | 15 |
| 2025-09-10 | 2025-09-08 | 0.070 | 200 | +0 | 0.00% | 14 |
| 2025-09-09 | 2025-09-05 | 0.065 | 200 | +0 | 0.00% | 13 |
| 2025-09-08 | 2025-09-04 | 0.065 | 200 | +0 | 0.00% | 13 |
| 2025-09-05 | 2025-09-03 | 0.063 | 200 | +0 | 0.00% | 13 |
| 2025-09-04 | 2025-09-02 | 0.063 | 200 | +0 | 0.00% | 13 |
| 2025-09-03 | 2025-09-01 | 0.063 | 200 | +0 | 0.00% | 13 |
| 2025-09-02 | 2025-08-29 | 0.064 | 200 | +0 | 0.00% | 13 |
| 2025-09-01 | 2025-08-28 | 0.058 | 200 | +0 | 0.00% | 12 |
| 2025-08-29 | 2025-08-27 | 0.059 | 200 | +0 | 0.00% | 12 |
| 2025-08-28 | 2025-08-26 | 0.059 | 200 | +0 | 0.00% | 12 |
| 2025-08-27 | 2025-08-25 | 0.059 | 200 | +0 | 0.00% | 12 |
| 2025-08-26 | 2025-08-22 | 0.059 | 200 | +0 | 0.00% | 12 |
| 2025-08-25 | 2025-08-21 | 0.059 | 200 | +0 | 0.00% | 12 |
| 2025-08-22 | 2025-08-20 | 0.058 | 200 | +0 | 0.00% | 12 |
| 2025-08-21 | 2025-08-19 | 0.061 | 200 | +0 | 0.00% | 12 |
| 2025-08-20 | 2025-08-18 | 0.068 | 200 | +0 | 0.00% | 14 |
| 2025-08-19 | 2025-08-15 | 0.059 | 200 | +0 | 0.00% | 12 |
| 2025-08-18 | 2025-08-14 | 0.062 | 200 | +0 | 0.00% | 12 |
| 2025-08-15 | 2025-08-13 | 0.062 | 200 | +0 | 0.00% | 12 |
| 2025-08-14 | 2025-08-12 | 0.064 | 200 | +0 | 0.00% | 13 |
| 2025-08-13 | 2025-08-11 | 0.067 | 200 | +0 | 0.00% | 13 |
| 2025-08-12 | 2025-08-08 | 0.062 | 200 | +0 | 0.00% | 12 |
| 2025-08-11 | 2025-08-07 | 0.065 | 200 | +0 | 0.00% | 13 |
| 2025-08-08 | 2025-08-06 | 0.066 | 200 | +0 | 0.00% | 13 |
| 2025-08-07 | 2025-08-05 | 0.062 | 200 | +0 | 0.00% | 12 |
| 2025-08-06 | 2025-08-04 | 0.065 | 200 | +0 | 0.00% | 13 |
| 2025-08-05 | 2025-08-01 | 0.065 | 200 | +0 | 0.00% | 13 |
| 2025-08-04 | 2025-07-31 | 0.057 | 200 | +0 | 0.00% | 11 |
| 2025-08-01 | 2025-07-30 | 0.055 | 200 | +0 | 0.00% | 11 |
| 2025-07-31 | 2025-07-29 | 0.053 | 200 | +0 | 0.00% | 11 |
| 2025-07-30 | 2025-07-28 | 0.056 | 200 | +0 | 0.00% | 11 |
| 2025-07-29 | 2025-07-25 | 0.053 | 200 | +0 | 0.00% | 11 |
| 2025-07-28 | 2025-07-24 | 0.053 | 200 | +0 | 0.00% | 11 |
| 2025-07-25 | 2025-07-23 | 0.053 | 200 | +0 | 0.00% | 11 |
| 2025-07-24 | 2025-07-22 | 0.050 | 200 | +0 | 0.00% | 10 |
| 2025-07-23 | 2025-07-21 | 0.050 | 200 | +0 | 0.00% | 10 |
| 2025-07-22 | 2025-07-18 | 0.050 | 200 | +0 | 0.00% | 10 |
| 2025-07-21 | 2025-07-17 | 0.050 | 200 | +0 | 0.00% | 10 |
| 2025-07-18 | 2025-07-16 | 0.053 | 200 | +0 | 0.00% | 11 |
| 2025-07-17 | 2025-07-15 | 0.050 | 200 | +0 | 0.00% | 10 |
| 2025-07-16 | 2025-07-14 | 0.050 | 200 | +0 | 0.00% | 10 |
| 2025-07-15 | 2025-07-11 | 0.054 | 200 | +0 | 0.00% | 11 |
| 2025-07-14 | 2025-07-10 | 0.054 | 200 | +0 | 0.00% | 11 |
| 2025-07-11 | 2025-07-09 | 0.054 | 200 | +0 | 0.00% | 11 |
| 2025-07-10 | 2025-07-08 | 0.054 | 200 | +0 | 0.00% | 11 |
| 2025-07-09 | 2025-07-07 | 0.048 | 200 | +0 | 0.00% | 10 |
| 2025-07-08 | 2025-07-04 | 0.054 | 200 | +0 | 0.00% | 11 |
| 2025-07-07 | 2025-07-03 | 0.055 | 200 | +0 | 0.00% | 11 |
| 2025-07-04 | 2025-07-02 | 0.055 | 200 | +0 | 0.00% | 11 |
| 2025-07-03 | 2025-06-30 | 0.055 | 200 | +0 | 0.00% | 11 |
| 2025-07-02 | 2025-06-27 | 0.055 | 200 | +0 | 0.00% | 11 |
| 2025-06-30 | 2025-06-26 | 0.051 | 200 | +0 | 0.00% | 10 |
| 2025-06-27 | 2025-06-25 | 0.052 | 200 | +0 | 0.00% | 10 |
| 2025-06-26 | 2025-06-24 | 0.055 | 200 | +0 | 0.00% | 11 |
| 2025-06-25 | 2025-06-23 | 0.050 | 200 | +0 | 0.00% | 10 |
| 2025-06-24 | 2025-06-20 | 0.053 | 200 | +0 | 0.00% | 11 |
| 2025-06-23 | 2025-06-19 | 0.058 | 200 | +0 | 0.00% | 12 |
| 2025-06-20 | 2025-06-18 | 0.063 | 200 | +0 | 0.00% | 13 |
| 2025-06-19 | 2025-06-17 | 0.065 | 200 | +0 | 0.00% | 13 |
| 2025-06-18 | 2025-06-16 | 0.062 | 200 | +0 | 0.00% | 12 |
| 2025-06-17 | 2025-06-13 | 0.065 | 200 | +0 | 0.00% | 13 |
| 2025-06-16 | 2025-06-12 | 0.070 | 200 | +0 | 0.00% | 14 |
| 2025-06-13 | 2025-06-11 | 0.069 | 200 | +0 | 0.00% | 14 |
| 2025-06-12 | 2025-06-10 | 0.080 | 200 | +0 | 0.00% | 16 |
| 2025-06-11 | 2025-06-09 | 0.072 | 200 | +0 | 0.00% | 14 |
| 2025-06-10 | 2025-06-06 | 0.071 | 200 | +0 | 0.00% | 14 |
| 2025-06-09 | 2025-06-05 | 0.071 | 200 | +0 | 0.00% | 14 |
| 2025-06-06 | 2025-06-04 | 0.073 | 200 | +0 | 0.00% | 15 |
| 2025-06-05 | 2025-06-03 | 0.075 | 200 | +0 | 0.00% | 15 |
| 2025-06-04 | 2025-06-02 | 0.084 | 200 | +0 | 0.00% | 17 |
| 2025-06-03 | 2025-05-30 | 0.078 | 200 | +0 | 0.00% | 16 |
| 2025-06-02 | 2025-05-29 | 0.070 | 200 | +0 | 0.00% | 14 |
| 2025-05-30 | 2025-05-28 | 0.070 | 200 | +0 | 0.00% | 14 |
| 2025-05-29 | 2025-05-27 | 0.070 | 200 | +0 | 0.00% | 14 |
| 2025-05-28 | 2025-05-26 | 0.070 | 200 | +0 | 0.00% | 14 |
| 2025-05-27 | 2025-05-23 | 0.073 | 200 | +0 | 0.00% | 15 |
| 2025-05-26 | 2025-05-22 | 0.073 | 200 | +0 | 0.00% | 15 |
| 2025-05-23 | 2025-05-21 | 0.080 | 200 | +0 | 0.00% | 16 |
| 2025-05-22 | 2025-05-20 | 0.086 | 200 | +0 | 0.00% | 17 |
| 2025-05-21 | 2025-05-19 | 0.093 | 200 | +0 | 0.00% | 19 |
| 2025-05-20 | 2025-05-16 | 0.102 | 200 | +0 | 0.00% | 20 |
| 2025-05-19 | 2025-05-15 | 0.113 | 200 | +0 | 0.00% | 23 |
| 2025-05-16 | 2025-05-14 | 0.120 | 200 | +0 | 0.00% | 24 |
| 2025-05-15 | 2025-05-13 | 0.120 | 200 | +0 | 0.00% | 24 |
| 2025-05-14 | 2025-05-12 | 0.120 | 200 | +0 | 0.00% | 24 |
| 2025-05-13 | 2025-05-09 | 0.120 | 200 | +0 | 0.00% | 24 |
| 2025-05-12 | 2025-05-08 | 0.123 | 200 | +0 | 0.00% | 25 |
| 2025-05-09 | 2025-05-07 | 0.123 | 200 | +0 | 0.00% | 25 |
| 2025-05-08 | 2025-05-06 | 0.123 | 200 | +0 | 0.00% | 25 |
| 2025-05-07 | 2025-05-02 | 0.123 | 200 | +0 | 0.00% | 25 |
| 2025-05-06 | 2025-04-30 | 0.123 | 200 | +0 | 0.00% | 25 |
| 2025-05-02 | 2025-04-29 | 0.123 | 200 | +0 | 0.00% | 25 |
| 2025-04-30 | 2025-04-28 | 0.123 | 200 | +0 | 0.00% | 25 |
| 2025-04-29 | 2025-04-25 | 0.123 | 200 | +0 | 0.00% | 25 |
| 2025-04-28 | 2025-04-24 | 0.123 | 200 | +0 | 0.00% | 25 |
| 2025-04-25 | 2025-04-23 | 0.123 | 200 | +0 | 0.00% | 25 |
| 2025-04-24 | 2025-04-22 | 0.123 | 200 | +0 | 0.00% | 25 |
| 2025-04-23 | 2025-04-17 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-04-22 | 2025-04-16 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-04-17 | 2025-04-15 | 0.121 | 200 | +0 | 0.00% | 24 |
| 2025-04-16 | 2025-04-14 | 0.121 | 200 | +0 | 0.00% | 24 |
| 2025-04-15 | 2025-04-11 | 0.121 | 200 | +0 | 0.00% | 24 |
| 2025-04-14 | 2025-04-10 | 0.121 | 200 | +0 | 0.00% | 24 |
| 2025-04-11 | 2025-04-09 | 0.120 | 200 | +0 | 0.00% | 24 |
| 2025-04-10 | 2025-04-08 | 0.118 | 200 | +0 | 0.00% | 24 |
| 2025-04-09 | 2025-04-07 | 0.118 | 200 | +0 | 0.00% | 24 |
| 2025-04-08 | 2025-04-03 | 0.118 | 200 | +0 | 0.00% | 24 |
| 2025-04-07 | 2025-04-02 | 0.118 | 200 | +0 | 0.00% | 24 |
| 2025-04-03 | 2025-04-01 | 0.116 | 200 | +0 | 0.00% | 23 |
| 2025-04-02 | 2025-03-31 | 0.116 | 200 | +0 | 0.00% | 23 |
| 2025-04-01 | 2025-03-28 | 0.110 | 200 | +0 | 0.00% | 22 |
| 2025-03-31 | 2025-03-27 | 0.110 | 200 | +0 | 0.00% | 22 |
| 2025-03-28 | 2025-03-26 | 0.110 | 200 | +0 | 0.00% | 22 |
| 2025-03-27 | 2025-03-25 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-03-26 | 2025-03-24 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-03-25 | 2025-03-21 | 0.123 | 200 | +0 | 0.00% | 25 |
| 2025-03-24 | 2025-03-20 | 0.123 | 200 | +0 | 0.00% | 25 |
| 2025-03-21 | 2025-03-19 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-03-20 | 2025-03-18 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-03-19 | 2025-03-17 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-03-18 | 2025-03-14 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-03-17 | 2025-03-13 | 0.119 | 200 | +0 | 0.00% | 24 |
| 2025-03-14 | 2025-03-12 | 0.119 | 200 | +0 | 0.00% | 24 |
| 2025-03-13 | 2025-03-11 | 0.119 | 200 | +0 | 0.00% | 24 |
| 2025-03-12 | 2025-03-10 | 0.119 | 200 | +0 | 0.00% | 24 |
| 2025-03-11 | 2025-03-07 | 0.121 | 200 | +0 | 0.00% | 24 |
| 2025-03-10 | 2025-03-06 | 0.123 | 200 | +0 | 0.00% | 25 |
| 2025-03-07 | 2025-03-05 | 0.128 | 200 | +0 | 0.00% | 26 |
| 2025-03-06 | 2025-03-04 | 0.128 | 200 | +0 | 0.00% | 26 |
| 2025-03-05 | 2025-03-03 | 0.133 | 200 | +0 | 0.00% | 27 |
| 2025-03-04 | 2025-02-28 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-03-03 | 2025-02-27 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-02-28 | 2025-02-26 | 0.132 | 200 | +0 | 0.00% | 26 |
| 2025-02-27 | 2025-02-25 | 0.121 | 200 | +0 | 0.00% | 24 |
| 2025-02-26 | 2025-02-24 | 0.129 | 200 | +0 | 0.00% | 26 |
| 2025-02-25 | 2025-02-21 | 0.135 | 200 | +0 | 0.00% | 27 |
| 2025-02-24 | 2025-02-20 | 0.128 | 200 | +0 | 0.00% | 26 |
| 2025-02-21 | 2025-02-19 | 0.148 | 200 | +0 | 0.00% | 30 |
| 2025-02-20 | 2025-02-18 | 0.132 | 200 | +0 | 0.00% | 26 |
| 2025-02-19 | 2025-02-17 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-02-18 | 2025-02-14 | 0.144 | 200 | +0 | 0.00% | 29 |
| 2025-02-17 | 2025-02-13 | 0.131 | 200 | +0 | 0.00% | 26 |
| 2025-02-14 | 2025-02-12 | 0.138 | 200 | +0 | 0.00% | 28 |
| 2025-02-13 | 2025-02-11 | 0.145 | 200 | +0 | 0.00% | 29 |
| 2025-02-12 | 2025-02-10 | 0.145 | 200 | +0 | 0.00% | 29 |
| 2025-02-11 | 2025-02-07 | 0.140 | 200 | +0 | 0.00% | 28 |
| 2025-02-10 | 2025-02-06 | 0.162 | 200 | +0 | 0.00% | 32 |
| 2025-02-07 | 2025-02-05 | 0.146 | 200 | +0 | 0.00% | 29 |
| 2025-02-06 | 2025-02-04 | 0.164 | 200 | +0 | 0.00% | 33 |
| 2025-02-05 | 2025-02-03 | 0.164 | 200 | +0 | 0.00% | 33 |
| 2025-02-04 | 2025-01-28 | 0.164 | 200 | +0 | 0.00% | 33 |
| 2025-02-03 | 2025-01-24 | 0.149 | 200 | +0 | 0.00% | 30 |
| 2025-01-27 | 2025-01-23 | 0.136 | 200 | +0 | 0.00% | 27 |
| 2025-01-24 | 2025-01-22 | 0.147 | 200 | +0 | 0.00% | 29 |
| 2025-01-23 | 2025-01-21 | 0.164 | 200 | +0 | 0.00% | 33 |
| 2025-01-22 | 2025-01-20 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-01-21 | 2025-01-17 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-01-20 | 2025-01-16 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-01-17 | 2025-01-15 | 0.137 | 200 | +0 | 0.00% | 27 |
| 2025-01-16 | 2025-01-14 | 0.151 | 200 | +0 | 0.00% | 30 |
| 2025-01-15 | 2025-01-13 | 0.139 | 200 | +0 | 0.00% | 28 |
| 2025-01-14 | 2025-01-10 | 0.153 | 200 | +0 | 0.00% | 31 |
| 2025-01-13 | 2025-01-09 | 0.165 | 200 | +0 | 0.00% | 33 |
| 2025-01-10 | 2025-01-08 | 0.165 | 200 | +0 | 0.00% | 33 |
| 2025-01-09 | 2025-01-07 | 0.171 | 200 | +0 | 0.00% | 34 |
| 2025-01-08 | 2025-01-06 | 0.167 | 200 | +0 | 0.00% | 33 |
| 2025-01-07 | 2025-01-03 | 0.168 | 200 | +0 | 0.00% | 34 |
| 2025-01-06 | 2025-01-02 | 0.146 | 200 | +0 | 0.00% | 29 |
| 2025-01-03 | 2024-12-31 | 0.151 | 200 | +0 | 0.00% | 30 |
| 2025-01-02 | 2024-12-27 | 0.166 | 200 | +0 | 0.00% | 33 |
| 2024-12-30 | 2024-12-24 | 0.180 | 200 | +0 | 0.00% | 36 |
| 2024-12-27 | 2024-12-20 | 0.189 | 200 | +0 | 0.00% | 38 |
| 2024-12-23 | 2024-12-19 | 0.215 | 200 | -3,100 | 0.00% | 43 |
| 2021-02-23 | 2021-02-19 | 0.590 | 3,300 | -20,000 | 0.00% | 1,947 |
| 2021-02-19 | 2021-02-17 | 0.610 | 23,300 | -20,000 | 0.00% | 14,213 |
| 2021-02-18 | 2021-02-16 | 0.590 | 43,300 | +40,000 | 0.00% | 25,547 |
| 2020-09-15 | 2020-09-11 | 0.820 | 3,300 | +2,045 | 0.00% | 2,706 |
| 2020-05-12 | 2020-05-08 | 0.640 | 1,255 | -12,000 | 0.00% | 803 |
| 2020-05-11 | 2020-05-07 | 0.540 | 13,255 | +12,000 | 0.00% | 7,158 |
| 2019-02-18 | 2019-02-14 | 1.280 | 1,255 | -500 | 0.00% | 1,606 |
| 2018-12-10 | 2018-12-06 | 0.920 | 1,755 | -100,000 | 0.00% | 1,615 |
| 2018-12-07 | 2018-12-05 | 0.820 | 101,755 | +100,000 | 0.01% | 83,439 |
| 2018-04-11 | 2018-04-09 | 1.800 | 1,755 | -200 | 0.00% | 3,159 |
| 2017-11-10 | 2017-11-08 | 1.700 | 1,955 | -460 | 0.00% | 3,324 |
| 2017-06-16 | 2017-06-14 | 0.970 | 2,415 | +2,415 | 0.00% | 2,343 |
| 2017-06-14 | 2017-06-12 | 0.980 | 0 | -2,000 | ||
| 2017-05-09 | 2017-05-05 | 0.840 | 2,000 | +2,000 | 0.00% | 1,680 |
| 2017-01-19 | 2017-01-17 | 0.530 | 0 | -100,000 | ||
| 2016-12-21 | 2016-12-19 | 0.600 | 100,000 | -64,000 | 0.01% | 60,000 |
| 2016-12-20 | 2016-12-16 | 0.620 | 164,000 | -136,000 | 0.02% | 101,680 |
| 2016-12-19 | 2016-12-15 | 0.610 | 300,000 | +200,000 | 0.03% | 183,000 |
| 2016-12-13 | 2016-12-09 | 0.670 | 100,000 | 0.01% | 67,000 |
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