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 | 0.172 | 1,990 | +0 | 0.00% | 342 |
| 2025-10-13 | 2025-10-09 | 0.162 | 1,990 | +0 | 0.00% | 322 |
| 2025-10-10 | 2025-10-08 | 0.162 | 1,990 | +0 | 0.00% | 322 |
| 2025-10-09 | 2025-10-06 | 0.162 | 1,990 | +0 | 0.00% | 322 |
| 2025-10-08 | 2025-10-03 | 0.162 | 1,990 | +0 | 0.00% | 322 |
| 2025-10-06 | 2025-10-02 | 0.162 | 1,990 | +0 | 0.00% | 322 |
| 2025-10-03 | 2025-09-30 | 0.162 | 1,990 | +0 | 0.00% | 322 |
| 2025-10-02 | 2025-09-29 | 0.162 | 1,990 | +0 | 0.00% | 322 |
| 2025-09-30 | 2025-09-26 | 0.162 | 1,990 | +0 | 0.00% | 322 |
| 2025-09-29 | 2025-09-25 | 0.162 | 1,990 | +0 | 0.00% | 322 |
| 2025-09-26 | 2025-09-24 | 0.162 | 1,990 | +0 | 0.00% | 322 |
| 2025-09-25 | 2025-09-23 | 0.162 | 1,990 | +0 | 0.00% | 322 |
| 2025-09-24 | 2025-09-22 | 0.170 | 1,990 | +0 | 0.00% | 338 |
| 2025-09-23 | 2025-09-19 | 0.175 | 1,990 | +0 | 0.00% | 348 |
| 2025-09-22 | 2025-09-18 | 0.169 | 1,990 | +0 | 0.00% | 336 |
| 2025-09-19 | 2025-09-17 | 0.164 | 1,990 | -2,500 | 0.00% | 326 |
| 2025-09-11 | 2025-09-09 | 0.162 | 4,490 | +3,000 | 0.01% | 727 |
| 2025-09-04 | 2025-09-02 | 0.140 | 1,490 | -1,500 | 0.00% | 209 |
| 2025-08-27 | 2025-08-25 | 0.158 | 2,990 | +2,000 | 0.00% | 472 |
| 2025-08-26 | 2025-08-22 | 0.152 | 990 | -4,000 | 0.00% | 150 |
| 2025-08-25 | 2025-08-21 | 0.160 | 4,990 | +3,000 | 0.01% | 798 |
| 2025-08-22 | 2025-08-20 | 0.151 | 1,990 | -5,000 | 0.00% | 300 |
| 2025-08-21 | 2025-08-19 | 0.153 | 6,990 | +2,000 | 0.01% | 1,069 |
| 2025-08-13 | 2025-08-11 | 0.162 | 4,990 | +4,000 | 0.01% | 808 |
| 2025-08-12 | 2025-08-08 | 0.162 | 990 | +500 | 0.00% | 160 |
| 2025-07-23 | 2025-07-21 | 0.200 | 490 | -2,000 | 0.00% | 98 |
| 2025-07-14 | 2025-07-10 | 0.215 | 2,490 | -2,500 | 0.00% | 535 |
| 2025-07-09 | 2025-07-07 | 0.249 | 4,990 | +1,500 | 0.01% | 1,243 |
| 2025-07-07 | 2025-07-03 | 0.249 | 3,490 | +500 | 0.00% | 869 |
| 2025-07-04 | 2025-07-02 | 0.250 | 2,990 | +2,000 | 0.00% | 748 |
| 2025-04-24 | 2025-04-22 | 0.260 | 990 | -3,000 | 0.00% | 257 |
| 2025-04-15 | 2025-04-11 | 0.240 | 3,990 | +1,000 | 0.00% | 958 |
| 2025-03-19 | 2025-03-17 | 0.250 | 2,990 | -2,000 | 0.00% | 748 |
| 2025-03-18 | 2025-03-14 | 0.255 | 4,990 | +2,500 | 0.01% | 1,272 |
| 2025-03-14 | 2025-03-12 | 0.275 | 2,490 | -1,000 | 0.00% | 685 |
| 2025-03-13 | 2025-03-11 | 0.224 | 3,490 | -1,000 | 0.00% | 782 |
| 2024-12-30 | 2024-12-24 | 0.156 | 4,490 | +3,500 | 0.01% | 700 |
| 2024-12-16 | 2024-12-12 | 0.145 | 990 | +500 | 0.00% | 144 |
| 2024-12-03 | 2024-11-29 | 0.155 | 490 | -3,000 | 0.00% | 76 |
| 2024-10-23 | 2024-10-21 | 0.185 | 3,490 | +500 | 0.00% | 646 |
| 2024-10-16 | 2024-10-14 | 0.142 | 2,990 | -1,500 | 0.00% | 425 |
| 2024-10-10 | 2024-10-08 | 0.153 | 4,490 | +2,500 | 0.01% | 687 |
| 2024-10-08 | 2024-10-04 | 0.142 | 1,990 | +1,000 | 0.00% | 283 |
| 2024-09-10 | 2024-09-05 | 0.137 | 990 | -3,000 | 0.00% | 136 |
| 2024-07-24 | 2024-07-22 | 0.144 | 3,990 | -5,000 | 0.00% | 575 |
| 2024-07-23 | 2024-07-19 | 0.150 | 8,990 | +4,000 | 0.01% | 1,348 |
| 2024-07-09 | 2024-07-05 | 0.148 | 4,990 | +1,000 | 0.01% | 739 |
| 2024-06-07 | 2024-06-05 | 0.147 | 3,990 | +1,000 | 0.00% | 587 |
| 2024-06-04 | 2024-05-31 | 0.147 | 2,990 | +2,500 | 0.00% | 440 |
| 2024-05-09 | 2024-05-07 | 0.152 | 490 | -500 | 0.00% | 74 |
| 2024-02-29 | 2024-02-27 | 0.151 | 990 | -3,000 | 0.00% | 149 |
| 2024-01-22 | 2024-01-18 | 0.185 | 3,990 | -500 | 0.00% | 738 |
| 2023-12-07 | 2023-12-05 | 0.165 | 4,490 | +1,500 | 0.01% | 741 |
| 2023-11-28 | 2023-11-24 | 0.165 | 2,990 | -500 | 0.00% | 493 |
| 2023-08-22 | 2023-08-18 | 0.178 | 3,490 | -1,500 | 0.00% | 621 |
| 2023-06-21 | 2023-06-19 | 0.200 | 4,990 | +4,000 | 0.01% | 998 |
| 2023-03-21 | 2023-03-17 | 0.215 | 990 | +500 | 0.00% | 213 |
| 2023-02-22 | 2023-02-20 | 0.260 | 490 | -3,000 | 0.00% | 127 |
| 2023-01-16 | 2023-01-12 | 0.260 | 3,490 | +2,000 | 0.00% | 907 |
| 2023-01-05 | 2023-01-03 | 0.260 | 1,490 | -3,000 | 0.00% | 387 |
| 2022-12-20 | 2022-12-16 | 0.280 | 4,490 | +4,000 | 0.01% | 1,257 |
| 2022-12-12 | 2022-12-08 | 0.290 | 490 | -3,000 | 0.00% | 142 |
| 2022-12-08 | 2022-12-06 | 0.320 | 3,490 | +500 | 0.00% | 1,117 |
| 2022-12-05 | 2022-12-01 | 0.310 | 2,990 | +2,000 | 0.00% | 927 |
| 2022-11-23 | 2022-11-21 | 0.315 | 990 | -1,500 | 0.00% | 312 |
| 2022-11-22 | 2022-11-18 | 0.315 | 2,490 | -5,000 | 0.00% | 784 |
| 2022-11-04 | 2022-11-02 | 0.350 | 7,490 | +1,500 | 0.01% | 2,622 |
| 2022-11-01 | 2022-10-28 | 0.345 | 5,990 | +2,000 | 0.01% | 2,067 |
| 2022-10-07 | 2022-10-05 | 0.340 | 3,990 | -3,500 | 0.00% | 1,357 |
| 2022-09-16 | 2022-09-14 | 0.410 | 7,490 | +1,500 | 0.01% | 3,071 |
| 2022-09-06 | 2022-09-02 | 0.430 | 5,990 | +2,000 | 0.01% | 2,576 |
| 2022-08-19 | 2022-08-17 | 0.420 | 3,990 | -4,000 | 0.00% | 1,676 |
| 2022-08-18 | 2022-08-16 | 0.420 | 7,990 | +1,000 | 0.01% | 3,356 |
| 2022-07-27 | 2022-07-25 | 0.460 | 6,990 | +2,500 | 0.01% | 3,215 |
| 2022-07-21 | 2022-07-19 | 0.415 | 4,490 | -3,000 | 0.01% | 1,863 |
| 2022-07-18 | 2022-07-14 | 0.400 | 7,490 | -500 | 0.01% | 2,996 |
| 2022-07-13 | 2022-07-11 | 0.390 | 7,990 | +2,500 | 0.01% | 3,116 |
| 2022-07-08 | 2022-07-06 | 0.400 | 5,490 | -1,000 | 0.01% | 2,196 |
| 2022-07-06 | 2022-07-04 | 0.415 | 6,490 | -1,000 | 0.01% | 2,693 |
| 2022-07-05 | 2022-06-30 | 0.440 | 7,490 | +1,000 | 0.01% | 3,296 |
| 2022-06-27 | 2022-06-23 | 0.365 | 6,490 | -1,000 | 0.01% | 2,369 |
| 2022-06-22 | 2022-06-20 | 0.365 | 7,490 | +1,500 | 0.01% | 2,734 |
| 2022-06-16 | 2022-06-14 | 0.385 | 5,990 | +2,000 | 0.01% | 2,306 |
| 2022-06-13 | 2022-06-09 | 0.380 | 3,990 | -4,000 | 0.00% | 1,516 |
| 2022-06-09 | 2022-06-07 | 0.380 | 7,990 | +4,000 | 0.01% | 3,036 |
| 2022-06-02 | 2022-05-31 | 0.380 | 3,990 | -4,000 | 0.00% | 1,516 |
| 2022-05-27 | 2022-05-25 | 0.390 | 7,990 | +2,000 | 0.01% | 3,116 |
| 2022-05-26 | 2022-05-24 | 0.380 | 5,990 | -500 | 0.01% | 2,276 |
| 2022-05-19 | 2022-05-17 | 0.390 | 6,490 | -5,000 | 0.01% | 2,531 |
| 2022-05-18 | 2022-05-16 | 0.425 | 11,490 | +3,500 | 0.01% | 4,883 |
| 2022-05-17 | 2022-05-13 | 0.455 | 7,990 | +2,000 | 0.01% | 3,635 |
| 2022-05-16 | 2022-05-12 | 0.465 | 5,990 | -2,500 | 0.01% | 2,785 |
| 2022-05-12 | 2022-05-10 | 0.390 | 8,490 | +1,500 | 0.01% | 3,311 |
| 2022-05-05 | 2022-05-03 | 0.400 | 6,990 | +2,500 | 0.01% | 2,796 |
| 2022-05-04 | 2022-04-29 | 0.380 | 4,490 | -1,010 | 0.01% | 1,706 |
| 2022-04-28 | 2022-04-26 | 0.345 | 5,500 | -1,500 | 0.01% | 1,897 |
| 2022-04-27 | 2022-04-25 | 0.300 | 7,000 | +3,500 | 0.01% | 2,100 |
| 2022-04-22 | 2022-04-20 | 0.340 | 3,500 | +500 | 0.00% | 1,190 |
| 2022-04-20 | 2022-04-14 | 0.350 | 3,000 | -49,000 | 0.00% | 1,050 |
| 2022-04-14 | 2022-04-12 | 0.375 | 52,000 | -10,500 | 0.07% | 19,500 |
| 2022-04-04 | 2022-03-31 | 0.310 | 62,500 | +30,000 | 0.08% | 19,375 |
| 2022-01-28 | 2022-01-26 | 0.390 | 32,500 | +5,500 | 0.04% | 12,675 |
| 2021-01-26 | 2021-01-22 | 1.010 | 27,000 | +24,000 | 0.03% | 27,270 |
| 2020-12-29 | 2020-12-24 | 2.030 | 3,000 | -400 | 0.00% | 6,090 |
| 2020-12-23 | 2020-12-21 | 9.200 | 3,400 | +400 | 0.00% | 31,280 |
| 2020-12-15 | 2020-12-11 | 9.700 | 3,000 | -1,000 | 0.00% | 29,100 |
| 2020-12-11 | 2020-12-09 | 6.300 | 4,000 | -3,000 | 0.01% | 25,200 |
| 2020-11-26 | 2020-11-24 | 1.090 | 7,000 | +4,500 | 0.01% | 7,630 |
| 2020-10-15 | 2020-10-12 | 0.909 | 2,500 | -1,048 | 0.01% | 2,272 |
| 2020-02-18 | 2020-02-14 | 1.261 | 3,548 | -12,775 | 0.01% | 4,475 |
| 2020-01-02 | 2019-12-27 | 2.395 | 16,323 | +1,420 | 0.06% | 39,101 |
| 2019-11-12 | 2019-11-08 | 3.241 | 14,903 | +5,677 | 0.05% | 48,299 |
| 2019-10-30 | 2019-10-28 | 4.580 | 9,226 | +4,258 | 0.03% | 42,251 |
| 2019-10-28 | 2019-10-24 | 4.580 | 4,968 | +2,839 | 0.02% | 22,751 |
| 2019-10-24 | 2019-10-22 | 11.273 | 2,129 | -1,419 | 0.01% | 24,000 |
| 2019-10-02 | 2019-09-27 | 7.398 | 3,548 | +2,838 | 0.01% | 26,247 |
| 2017-01-17 | 2017-01-13 | 22.545 | 710 | 0.00% | 16,007 |
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