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 | 0.181 | 464 | +0 | 0.00% | 84 |
| 2025-10-13 | 2025-10-09 | 0.181 | 464 | +0 | 0.00% | 84 |
| 2025-10-10 | 2025-10-08 | 0.172 | 464 | +0 | 0.00% | 80 |
| 2025-10-09 | 2025-10-06 | 0.170 | 464 | +0 | 0.00% | 79 |
| 2025-10-08 | 2025-10-03 | 0.175 | 464 | +0 | 0.00% | 81 |
| 2025-10-06 | 2025-10-02 | 0.175 | 464 | +0 | 0.00% | 81 |
| 2025-10-03 | 2025-09-30 | 0.175 | 464 | +0 | 0.00% | 81 |
| 2025-10-02 | 2025-09-29 | 0.170 | 464 | +0 | 0.00% | 79 |
| 2025-09-30 | 2025-09-26 | 0.169 | 464 | +0 | 0.00% | 78 |
| 2025-09-29 | 2025-09-25 | 0.183 | 464 | +0 | 0.00% | 85 |
| 2025-09-26 | 2025-09-24 | 0.183 | 464 | +0 | 0.00% | 85 |
| 2025-09-25 | 2025-09-23 | 0.172 | 464 | +0 | 0.00% | 80 |
| 2025-09-24 | 2025-09-22 | 0.163 | 464 | +0 | 0.00% | 76 |
| 2025-09-23 | 2025-09-19 | 0.167 | 464 | +0 | 0.00% | 77 |
| 2025-09-22 | 2025-09-18 | 0.165 | 464 | +0 | 0.00% | 77 |
| 2025-09-19 | 2025-09-17 | 0.170 | 464 | +0 | 0.00% | 79 |
| 2025-09-18 | 2025-09-16 | 0.170 | 464 | +0 | 0.00% | 79 |
| 2025-09-17 | 2025-09-15 | 0.175 | 464 | +0 | 0.00% | 81 |
| 2025-09-16 | 2025-09-12 | 0.175 | 464 | +0 | 0.00% | 81 |
| 2025-09-15 | 2025-09-11 | 0.182 | 464 | +0 | 0.00% | 84 |
| 2025-09-12 | 2025-09-10 | 0.187 | 464 | +0 | 0.00% | 87 |
| 2025-09-11 | 2025-09-09 | 0.180 | 464 | +0 | 0.00% | 84 |
| 2025-09-10 | 2025-09-08 | 0.186 | 464 | +0 | 0.00% | 86 |
| 2025-09-09 | 2025-09-05 | 0.191 | 464 | +0 | 0.00% | 89 |
| 2025-09-08 | 2025-09-04 | 0.201 | 464 | -6,000 | 0.00% | 93 |
| 2025-08-04 | 2025-07-31 | 0.207 | 6,464 | -6,000 | 0.00% | 1,338 |
| 2025-08-01 | 2025-07-30 | 0.210 | 12,464 | +4,000 | 0.00% | 2,617 |
| 2025-07-24 | 2025-07-22 | 0.198 | 8,464 | +5,000 | 0.00% | 1,676 |
| 2025-07-04 | 2025-07-02 | 0.200 | 3,464 | -4,000 | 0.00% | 693 |
| 2025-06-27 | 2025-06-25 | 0.207 | 7,464 | +7,000 | 0.00% | 1,545 |
| 2025-06-25 | 2025-06-23 | 0.255 | 464 | -1,000 | 0.00% | 118 |
| 2025-03-26 | 2025-03-24 | 0.113 | 1,464 | +1,000 | 0.00% | 165 |
| 2025-03-11 | 2025-03-07 | 0.113 | 464 | -8,276 | 0.00% | 52 |
| 2025-02-12 | 2025-02-10 | 0.136 | 8,740 | +8,000 | 0.00% | 1,189 |
| 2025-02-11 | 2025-02-07 | 0.098 | 740 | -8,000 | 0.00% | 73 |
| 2024-12-06 | 2024-12-04 | 0.117 | 8,740 | +3,000 | 0.00% | 1,023 |
| 2024-11-20 | 2024-11-18 | 0.092 | 5,740 | +5,000 | 0.00% | 528 |
| 2024-10-25 | 2024-10-23 | 0.110 | 740 | -4,000 | 0.00% | 81 |
| 2024-10-09 | 2024-10-07 | 0.110 | 4,740 | -4,000 | 0.00% | 521 |
| 2024-09-12 | 2024-09-10 | 0.084 | 8,740 | +8,000 | 0.00% | 734 |
| 2024-09-05 | 2024-09-03 | 0.086 | 740 | -9,000 | 0.00% | 64 |
| 2024-07-15 | 2024-07-11 | 0.105 | 9,740 | +2,000 | 0.00% | 1,023 |
| 2024-06-28 | 2024-06-26 | 0.111 | 7,740 | +2,000 | 0.00% | 859 |
| 2024-06-11 | 2024-06-06 | 0.121 | 5,740 | -4,000 | 0.00% | 695 |
| 2024-05-31 | 2024-05-29 | 0.140 | 9,740 | +4,000 | 0.00% | 1,364 |
| 2024-05-02 | 2024-04-29 | 0.115 | 5,740 | +1,000 | 0.00% | 660 |
| 2024-04-16 | 2024-04-12 | 0.119 | 4,740 | +70 | 0.00% | 564 |
| 2024-03-28 | 2024-03-26 | 0.119 | 4,670 | -1,000 | 0.00% | 556 |
| 2024-03-07 | 2024-03-05 | 0.103 | 5,670 | -2,000 | 0.00% | 584 |
| 2024-01-23 | 2024-01-19 | 0.117 | 7,670 | -2,000 | 0.00% | 897 |
| 2023-12-27 | 2023-12-21 | 0.115 | 9,670 | +4,000 | 0.00% | 1,112 |
| 2023-12-19 | 2023-12-15 | 0.115 | 5,670 | -2,000 | 0.00% | 652 |
| 2023-12-01 | 2023-11-29 | 0.189 | 7,670 | -1,000 | 0.00% | 1,450 |
| 2023-11-15 | 2023-11-13 | 0.141 | 8,670 | +2,000 | 0.00% | 1,222 |
| 2023-11-02 | 2023-10-31 | 0.144 | 6,670 | +1,000 | 0.00% | 960 |
| 2023-10-26 | 2023-10-24 | 0.174 | 5,670 | +1,000 | 0.00% | 987 |
| 2023-08-28 | 2023-08-24 | 0.148 | 4,670 | +4,000 | 0.00% | 691 |
| 2023-06-12 | 2023-06-08 | 0.201 | 670 | -4,000 | 0.00% | 135 |
| 2023-06-06 | 2023-06-02 | 0.171 | 4,670 | +4,000 | 0.00% | 799 |
| 2023-05-17 | 2023-05-15 | 0.180 | 670 | -4,000 | 0.00% | 121 |
| 2023-04-21 | 2023-04-19 | 0.185 | 4,670 | -2,000 | 0.00% | 864 |
| 2023-04-12 | 2023-04-06 | 0.199 | 6,670 | -2,000 | 0.00% | 1,327 |
| 2023-02-28 | 2023-02-24 | 0.248 | 8,670 | +8,000 | 0.00% | 2,150 |
| 2023-02-24 | 2023-02-22 | 0.210 | 670 | -7,000 | 0.00% | 141 |
| 2023-02-02 | 2023-01-31 | 0.220 | 7,670 | +1,000 | 0.00% | 1,687 |
| 2023-01-17 | 2023-01-13 | 0.210 | 6,670 | +2,000 | 0.00% | 1,401 |
| 2023-01-12 | 2023-01-10 | 0.212 | 4,670 | -5,000 | 0.00% | 990 |
| 2022-12-05 | 2022-12-01 | 0.203 | 9,670 | +8,000 | 0.00% | 1,963 |
| 2022-11-10 | 2022-11-08 | 0.220 | 1,670 | -1,000 | 0.00% | 367 |
| 2022-10-26 | 2022-10-24 | 0.247 | 2,670 | +1,000 | 0.00% | 659 |
| 2022-10-13 | 2022-10-11 | 0.280 | 1,670 | -1,000 | 0.00% | 468 |
| 2022-10-12 | 2022-10-10 | 0.290 | 2,670 | +1,000 | 0.00% | 774 |
| 2022-10-07 | 2022-10-05 | 0.290 | 1,670 | -3,000 | 0.00% | 484 |
| 2022-10-03 | 2022-09-29 | 0.270 | 4,670 | +2,000 | 0.00% | 1,261 |
| 2022-09-29 | 2022-09-27 | 0.290 | 2,670 | -3,000 | 0.00% | 774 |
| 2022-09-20 | 2022-09-16 | 0.315 | 5,670 | +2,000 | 0.00% | 1,786 |
| 2022-09-16 | 2022-09-14 | 0.375 | 3,670 | -1,000 | 0.00% | 1,376 |
| 2022-09-09 | 2022-09-07 | 0.375 | 4,670 | +4,000 | 0.00% | 1,751 |
| 2022-09-08 | 2022-09-06 | 0.370 | 670 | -9,000 | 0.00% | 248 |
| 2022-09-06 | 2022-09-02 | 0.335 | 9,670 | +6,000 | 0.00% | 3,239 |
| 2022-09-02 | 2022-08-31 | 0.305 | 3,670 | -2,000 | 0.00% | 1,119 |
| 2022-08-31 | 2022-08-29 | 0.315 | 5,670 | +1,000 | 0.00% | 1,786 |
| 2022-08-30 | 2022-08-26 | 0.295 | 4,670 | +4,000 | 0.00% | 1,378 |
| 2022-08-16 | 2022-08-12 | 0.402 | 670 | -10,000 | 0.00% | 269 |
| 2022-08-15 | 2022-08-11 | 0.279 | 10,670 | +10,086 | 0.01% | 2,975 |
| 2022-08-12 | 2022-08-10 | 0.279 | 584 | -185 | 0.00% | 163 |
| 2021-09-16 | 2021-09-14 | 0.632 | 769 | -103 | 0.00% | 486 |
| 2021-05-18 | 2021-05-14 | 0.440 | 872 | -34,426 | 0.00% | 384 |
| 2021-04-12 | 2021-04-08 | 0.396 | 35,298 | +34,426 | 0.01% | 13,996 |
| 2021-03-05 | 2021-03-03 | 0.479 | 872 | -12,623 | 0.00% | 418 |
| 2021-03-04 | 2021-03-02 | 0.484 | 13,495 | -6,885 | 0.01% | 6,527 |
| 2021-02-26 | 2021-02-24 | 0.436 | 20,380 | +19,508 | 0.01% | 8,880 |
| 2020-09-10 | 2020-09-08 | 0.401 | 872 | -29,836 | 0.00% | 350 |
| 2020-09-02 | 2020-08-31 | 0.423 | 30,708 | -8,033 | 0.01% | 12,979 |
| 2020-09-01 | 2020-08-28 | 0.462 | 38,741 | +33,279 | 0.02% | 17,893 |
| 2020-08-28 | 2020-08-26 | 0.475 | 5,462 | -18,361 | 0.00% | 2,594 |
| 2020-08-20 | 2020-08-18 | 0.440 | 23,823 | +22,951 | 0.01% | 10,484 |
| 2020-06-18 | 2020-06-16 | 0.545 | 872 | -2,295 | 0.00% | 475 |
| 2020-06-17 | 2020-06-15 | 0.566 | 3,167 | +2,295 | 0.00% | 1,794 |
| 2019-10-11 | 2019-10-09 | 0.614 | 872 | -10,328 | 0.00% | 536 |
| 2019-10-10 | 2019-10-08 | 0.632 | 11,200 | +10,328 | 0.00% | 7,076 |
| 2018-12-05 | 2018-12-03 | 1.264 | 872 | -9,180 | 0.00% | 1,102 |
| 2018-12-03 | 2018-11-29 | 1.307 | 10,052 | +9,180 | 0.00% | 13,139 |
| 2018-02-28 | 2018-02-26 | 2.396 | 872 | -13,771 | 0.00% | 2,090 |
| 2018-02-27 | 2018-02-23 | 2.004 | 14,643 | +13,771 | 0.01% | 29,349 |
| 2018-02-21 | 2018-02-15 | 1.982 | 872 | -13,771 | 0.00% | 1,729 |
| 2018-01-26 | 2018-01-24 | 2.026 | 14,643 | +11,476 | 0.01% | 29,668 |
| 2017-12-05 | 2017-12-01 | 2.048 | 3,167 | -11,476 | 0.00% | 6,486 |
| 2017-12-04 | 2017-11-30 | 1.982 | 14,643 | +11,476 | 0.01% | 29,030 |
| 2017-09-14 | 2017-09-12 | 1.786 | 3,167 | -26,394 | 0.00% | 5,658 |
| 2017-09-13 | 2017-09-11 | 1.590 | 29,561 | -39,016 | 0.01% | 47,013 |
| 2017-09-11 | 2017-09-07 | 1.656 | 68,577 | -22,951 | 0.03% | 113,544 |
| 2017-09-07 | 2017-09-05 | 1.743 | 91,528 | -19,508 | 0.04% | 159,520 |
| 2017-09-04 | 2017-08-31 | 1.895 | 111,036 | -26,394 | 0.05% | 210,453 |
| 2017-09-01 | 2017-08-30 | 1.961 | 137,430 | +16,066 | 0.06% | 269,461 |
| 2017-08-31 | 2017-08-29 | 1.786 | 121,364 | +91,803 | 0.05% | 216,808 |
| 2017-08-29 | 2017-08-25 | 1.699 | 29,561 | +11,476 | 0.01% | 50,233 |
| 2017-08-03 | 2017-08-01 | 1.242 | 18,085 | +872 | 0.01% | 22,458 |
| 2017-07-25 | 2017-07-21 | 1.264 | 17,213 | -4,590 | 0.01% | 21,750 |
| 2017-07-24 | 2017-07-20 | 1.307 | 21,803 | +3,442 | 0.01% | 28,500 |
| 2017-06-30 | 2017-06-28 | 1.285 | 18,361 | +1,148 | 0.01% | 23,600 |
| 2017-05-10 | 2017-05-08 | 1.634 | 17,213 | -11,476 | 0.01% | 28,125 |
| 2017-04-27 | 2017-04-25 | 1.743 | 28,689 | +14,919 | 0.01% | 50,001 |
| 2017-01-24 | 2017-01-20 | 1.961 | 13,770 | -27,541 | 0.01% | 26,999 |
| 2017-01-23 | 2017-01-19 | 2.026 | 41,311 | +22,950 | 0.02% | 83,699 |
| 2017-01-06 | 2017-01-04 | 2.266 | 18,361 | -9,180 | 0.01% | 41,601 |
| 2017-01-05 | 2017-01-03 | 2.396 | 27,541 | +9,180 | 0.01% | 66,000 |
| 2017-01-04 | 2016-12-30 | 2.701 | 18,361 | +2,295 | 0.01% | 49,601 |
| 2017-01-03 | 2016-12-29 | 2.745 | 16,066 | -9,180 | 0.01% | 44,101 |
| 2016-12-30 | 2016-12-28 | 2.789 | 25,246 | +2,295 | 0.01% | 70,400 |
| 2016-12-29 | 2016-12-23 | 2.832 | 22,951 | -2,295 | 0.01% | 65,001 |
| 2016-12-28 | 2016-12-22 | 2.832 | 25,246 | -6,885 | 0.01% | 71,500 |
| 2016-12-23 | 2016-12-21 | 2.789 | 32,131 | +16,065 | 0.01% | 89,600 |
| 2016-12-22 | 2016-12-20 | 2.963 | 16,066 | -20,655 | 0.01% | 47,601 |
| 2016-12-21 | 2016-12-19 | 3.050 | 36,721 | +11,475 | 0.02% | 111,999 |
| 2016-12-20 | 2016-12-16 | 3.224 | 25,246 | +22,951 | 0.01% | 81,400 |
| 2016-12-16 | 2016-12-14 | 3.050 | 2,295 | -13,771 | 0.00% | 7,000 |
| 2016-12-14 | 2016-12-12 | 2.919 | 16,066 | +13,771 | 0.01% | 46,901 |
| 2016-12-13 | 2016-12-09 | 3.181 | 2,295 | -25,246 | 0.00% | 7,300 |
| 2016-12-12 | 2016-12-08 | 2.832 | 27,541 | 0.01% | 78,000 |
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