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 | 0.037 | 526,000 | +0 | 0.07% | 19,462 |
| 2025-10-13 | 2025-10-09 | 0.035 | 526,000 | +0 | 0.07% | 18,410 |
| 2025-10-10 | 2025-10-08 | 0.038 | 526,000 | +0 | 0.07% | 19,988 |
| 2025-10-09 | 2025-10-06 | 0.036 | 526,000 | +0 | 0.07% | 18,936 |
| 2025-10-08 | 2025-10-03 | 0.034 | 526,000 | +0 | 0.07% | 17,884 |
| 2025-10-06 | 2025-10-02 | 0.035 | 526,000 | +0 | 0.07% | 18,410 |
| 2025-10-03 | 2025-09-30 | 0.035 | 526,000 | +0 | 0.07% | 18,410 |
| 2025-10-02 | 2025-09-29 | 0.036 | 526,000 | +0 | 0.07% | 18,936 |
| 2025-09-30 | 2025-09-26 | 0.033 | 526,000 | +0 | 0.07% | 17,358 |
| 2025-09-29 | 2025-09-25 | 0.033 | 526,000 | +0 | 0.07% | 17,358 |
| 2025-09-26 | 2025-09-24 | 0.033 | 526,000 | +0 | 0.07% | 17,358 |
| 2025-09-25 | 2025-09-23 | 0.032 | 526,000 | +0 | 0.07% | 16,832 |
| 2025-09-24 | 2025-09-22 | 0.032 | 526,000 | +0 | 0.07% | 16,832 |
| 2025-09-23 | 2025-09-19 | 0.034 | 526,000 | +0 | 0.07% | 17,884 |
| 2025-09-22 | 2025-09-18 | 0.035 | 526,000 | +0 | 0.07% | 18,410 |
| 2025-09-19 | 2025-09-17 | 0.035 | 526,000 | +0 | 0.07% | 18,410 |
| 2025-09-18 | 2025-09-16 | 0.036 | 526,000 | +0 | 0.07% | 18,936 |
| 2025-09-17 | 2025-09-15 | 0.037 | 526,000 | +0 | 0.07% | 19,462 |
| 2025-09-16 | 2025-09-12 | 0.034 | 526,000 | +0 | 0.07% | 17,884 |
| 2025-09-15 | 2025-09-11 | 0.034 | 526,000 | +0 | 0.07% | 17,884 |
| 2025-09-12 | 2025-09-10 | 0.034 | 526,000 | +0 | 0.07% | 17,884 |
| 2025-09-11 | 2025-09-09 | 0.034 | 526,000 | +0 | 0.07% | 17,884 |
| 2025-09-10 | 2025-09-08 | 0.034 | 526,000 | +0 | 0.07% | 17,884 |
| 2025-09-09 | 2025-09-05 | 0.034 | 526,000 | +0 | 0.07% | 17,884 |
| 2025-09-08 | 2025-09-04 | 0.037 | 526,000 | +0 | 0.07% | 19,462 |
| 2025-09-05 | 2025-09-03 | 0.038 | 526,000 | +0 | 0.07% | 19,988 |
| 2025-09-04 | 2025-09-02 | 0.038 | 526,000 | +0 | 0.07% | 19,988 |
| 2025-09-03 | 2025-09-01 | 0.036 | 526,000 | +0 | 0.07% | 18,936 |
| 2025-09-02 | 2025-08-29 | 0.034 | 526,000 | +0 | 0.07% | 17,884 |
| 2025-09-01 | 2025-08-28 | 0.034 | 526,000 | +0 | 0.07% | 17,884 |
| 2025-08-29 | 2025-08-27 | 0.034 | 526,000 | +0 | 0.07% | 17,884 |
| 2025-08-28 | 2025-08-26 | 0.041 | 526,000 | +0 | 0.07% | 21,566 |
| 2025-08-27 | 2025-08-25 | 0.037 | 526,000 | +0 | 0.07% | 19,462 |
| 2025-08-26 | 2025-08-22 | 0.035 | 526,000 | +0 | 0.07% | 18,410 |
| 2025-08-25 | 2025-08-21 | 0.034 | 526,000 | +0 | 0.07% | 17,884 |
| 2025-08-22 | 2025-08-20 | 0.034 | 526,000 | +0 | 0.07% | 17,884 |
| 2025-08-21 | 2025-08-19 | 0.033 | 526,000 | +0 | 0.07% | 17,358 |
| 2025-08-20 | 2025-08-18 | 0.033 | 526,000 | +0 | 0.07% | 17,358 |
| 2025-08-19 | 2025-08-15 | 0.031 | 526,000 | +0 | 0.07% | 16,306 |
| 2025-08-18 | 2025-08-14 | 0.031 | 526,000 | +0 | 0.07% | 16,306 |
| 2025-08-15 | 2025-08-13 | 0.032 | 526,000 | +0 | 0.07% | 16,832 |
| 2025-08-14 | 2025-08-12 | 0.032 | 526,000 | +0 | 0.07% | 16,832 |
| 2025-08-13 | 2025-08-11 | 0.032 | 526,000 | +0 | 0.07% | 16,832 |
| 2025-08-12 | 2025-08-08 | 0.032 | 526,000 | +0 | 0.07% | 16,832 |
| 2025-08-11 | 2025-08-07 | 0.032 | 526,000 | +0 | 0.07% | 16,832 |
| 2025-08-08 | 2025-08-06 | 0.032 | 526,000 | +0 | 0.07% | 16,832 |
| 2025-08-07 | 2025-08-05 | 0.032 | 526,000 | +0 | 0.07% | 16,832 |
| 2025-08-06 | 2025-08-04 | 0.032 | 526,000 | +0 | 0.07% | 16,832 |
| 2025-08-05 | 2025-08-01 | 0.032 | 526,000 | +0 | 0.07% | 16,832 |
| 2025-08-04 | 2025-07-31 | 0.025 | 526,000 | +0 | 0.07% | 13,150 |
| 2025-08-01 | 2025-07-30 | 0.025 | 526,000 | +0 | 0.07% | 13,150 |
| 2025-07-31 | 2025-07-29 | 0.026 | 526,000 | +0 | 0.07% | 13,676 |
| 2025-07-30 | 2025-07-28 | 0.026 | 526,000 | +0 | 0.07% | 13,676 |
| 2025-07-29 | 2025-07-25 | 0.026 | 526,000 | +0 | 0.07% | 13,676 |
| 2025-07-28 | 2025-07-24 | 0.026 | 526,000 | +0 | 0.07% | 13,676 |
| 2025-07-25 | 2025-07-23 | 0.026 | 526,000 | +0 | 0.07% | 13,676 |
| 2025-07-24 | 2025-07-22 | 0.026 | 526,000 | +0 | 0.07% | 13,676 |
| 2025-07-23 | 2025-07-21 | 0.026 | 526,000 | +0 | 0.07% | 13,676 |
| 2025-07-22 | 2025-07-18 | 0.026 | 526,000 | +0 | 0.07% | 13,676 |
| 2025-07-21 | 2025-07-17 | 0.026 | 526,000 | +0 | 0.07% | 13,676 |
| 2025-07-18 | 2025-07-16 | 0.023 | 526,000 | +0 | 0.07% | 12,098 |
| 2025-07-17 | 2025-07-15 | 0.022 | 526,000 | +0 | 0.07% | 11,572 |
| 2025-07-16 | 2025-07-14 | 0.022 | 526,000 | +0 | 0.07% | 11,572 |
| 2025-07-15 | 2025-07-11 | 0.022 | 526,000 | +0 | 0.07% | 11,572 |
| 2025-07-14 | 2025-07-10 | 0.024 | 526,000 | +0 | 0.07% | 12,624 |
| 2025-07-11 | 2025-07-09 | 0.024 | 526,000 | +0 | 0.07% | 12,624 |
| 2025-07-10 | 2025-07-08 | 0.021 | 526,000 | +0 | 0.07% | 11,046 |
| 2025-07-09 | 2025-07-07 | 0.020 | 526,000 | +0 | 0.07% | 10,520 |
| 2025-07-08 | 2025-07-04 | 0.020 | 526,000 | +0 | 0.07% | 10,520 |
| 2025-07-07 | 2025-07-03 | 0.020 | 526,000 | +0 | 0.07% | 10,520 |
| 2025-07-04 | 2025-07-02 | 0.020 | 526,000 | +0 | 0.07% | 10,520 |
| 2025-07-03 | 2025-06-30 | 0.020 | 526,000 | +0 | 0.07% | 10,520 |
| 2025-07-02 | 2025-06-27 | 0.021 | 526,000 | +0 | 0.07% | 11,046 |
| 2025-06-30 | 2025-06-26 | 0.021 | 526,000 | +0 | 0.07% | 11,046 |
| 2025-06-27 | 2025-06-25 | 0.021 | 526,000 | +0 | 0.07% | 11,046 |
| 2025-06-26 | 2025-06-24 | 0.021 | 526,000 | +0 | 0.07% | 11,046 |
| 2025-06-25 | 2025-06-23 | 0.021 | 526,000 | +0 | 0.07% | 11,046 |
| 2025-06-24 | 2025-06-20 | 0.021 | 526,000 | +0 | 0.07% | 11,046 |
| 2025-06-23 | 2025-06-19 | 0.021 | 526,000 | -20,000 | 0.07% | 11,046 |
| 2023-02-08 | 2023-02-06 | 0.038 | 546,000 | +20,000 | 0.08% | 20,748 |
| 2022-11-30 | 2022-11-28 | 0.037 | 526,000 | +6,000 | 0.07% | 19,462 |
| 2022-05-31 | 2022-05-27 | 0.040 | 520,000 | +300,000 | 0.07% | 20,800 |
| 2022-05-26 | 2022-05-24 | 0.053 | 220,000 | -150,000 | 0.03% | 11,660 |
| 2022-03-30 | 2022-03-28 | 0.047 | 370,000 | +150,000 | 0.05% | 17,390 |
| 2022-02-14 | 2022-02-10 | 0.061 | 220,000 | -100,000 | 0.03% | 13,420 |
| 2022-02-10 | 2022-02-08 | 0.048 | 320,000 | -300,000 | 0.04% | 15,360 |
| 2022-02-08 | 2022-02-04 | 0.043 | 620,000 | +394,000 | 0.09% | 26,660 |
| 2022-01-27 | 2022-01-25 | 0.090 | 226,000 | +100,000 | 0.03% | 20,340 |
| 2022-01-26 | 2022-01-24 | 0.126 | 126,000 | +100,000 | 0.02% | 15,876 |
| 2021-11-18 | 2021-11-16 | 0.169 | 26,000 | -100,000 | 0.00% | 4,394 |
| 2021-11-11 | 2021-11-09 | 0.154 | 126,000 | +100,000 | 0.02% | 19,404 |
| 2021-11-09 | 2021-11-05 | 0.145 | 26,000 | +2,000 | 0.00% | 3,770 |
| 2021-03-05 | 2021-03-03 | 0.187 | 24,000 | +4,000 | 0.00% | 4,488 |
| 2021-03-02 | 2021-02-26 | 0.145 | 20,000 | -9,998 | 0.00% | 2,900 |
| 2021-02-26 | 2021-02-24 | 0.082 | 29,998 | +9,998 | 0.00% | 2,460 |
| 2019-09-30 | 2019-09-26 | 0.083 | 20,000 | -150,000 | 0.00% | 1,660 |
| 2019-05-15 | 2019-05-10 | 0.065 | 170,000 | -10,000 | 0.02% | 11,050 |
| 2019-04-30 | 2019-04-26 | 0.071 | 180,000 | +160,000 | 0.03% | 12,780 |
| 2018-03-09 | 2018-03-07 | 0.135 | 20,000 | -5,000 | 0.00% | 2,700 |
| 2017-12-15 | 2017-12-13 | 0.145 | 25,000 | +5,000 | 0.00% | 3,625 |
| 2017-02-01 | 2017-01-25 | 0.218 | 20,000 | -150,000 | 0.00% | 4,360 |
| 2017-01-26 | 2017-01-24 | 0.217 | 170,000 | -100,000 | 0.02% | 36,890 |
| 2017-01-25 | 2017-01-23 | 0.216 | 270,000 | +100,000 | 0.04% | 58,320 |
| 2017-01-24 | 2017-01-20 | 0.218 | 170,000 | -150,000 | 0.02% | 37,060 |
| 2017-01-20 | 2017-01-18 | 0.226 | 320,000 | -80,000 | 0.04% | 72,320 |
| 2017-01-19 | 2017-01-17 | 0.229 | 400,000 | -370,000 | 0.06% | 91,600 |
| 2017-01-18 | 2017-01-16 | 0.219 | 770,000 | +80,000 | 0.11% | 168,630 |
| 2017-01-17 | 2017-01-13 | 0.270 | 690,000 | +670,000 | 0.10% | 186,300 |
| 2017-01-13 | 2017-01-11 | 0.870 | 20,000 | -40,000 | 0.00% | 17,400 |
| 2017-01-12 | 2017-01-10 | 1.220 | 60,000 | +60,000 | 0.01% | 73,200 |
| 2017-01-09 | 2017-01-05 | 8.200 | 0 |
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