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 | 0.115 | 4,634 | +0 | 0.00% | 533 |
| 2025-10-13 | 2025-10-09 | 0.128 | 4,634 | +0 | 0.00% | 593 |
| 2025-10-10 | 2025-10-08 | 0.113 | 4,634 | +0 | 0.00% | 524 |
| 2025-10-09 | 2025-10-06 | 0.113 | 4,634 | +0 | 0.00% | 524 |
| 2025-10-08 | 2025-10-03 | 0.113 | 4,634 | -2,400 | 0.00% | 524 |
| 2025-08-28 | 2025-08-26 | 0.120 | 7,034 | +4,000 | 0.01% | 844 |
| 2025-08-04 | 2025-07-31 | 0.104 | 3,034 | -4,000 | 0.00% | 316 |
| 2025-06-24 | 2025-06-20 | 0.137 | 7,034 | +1,600 | 0.01% | 964 |
| 2025-06-05 | 2025-06-03 | 0.105 | 5,434 | +2,400 | 0.00% | 571 |
| 2025-04-11 | 2025-04-09 | 0.080 | 3,034 | -4,000 | 0.00% | 243 |
| 2025-03-31 | 2025-03-27 | 0.094 | 7,034 | +4,000 | 0.01% | 661 |
| 2025-03-26 | 2025-03-24 | 0.094 | 3,034 | -2,400 | 0.00% | 285 |
| 2025-03-18 | 2025-03-14 | 0.112 | 5,434 | +4,000 | 0.00% | 609 |
| 2025-03-11 | 2025-03-07 | 0.104 | 1,434 | -4,000 | 0.00% | 149 |
| 2025-02-10 | 2025-02-06 | 0.121 | 5,434 | +2,000 | 0.00% | 658 |
| 2025-02-07 | 2025-02-05 | 0.134 | 3,434 | -1,600 | 0.00% | 460 |
| 2024-12-11 | 2024-12-09 | 0.068 | 5,034 | -2,400 | 0.00% | 342 |
| 2024-11-04 | 2024-10-31 | 0.075 | 7,434 | +6,400 | 0.01% | 558 |
| 2024-10-15 | 2024-10-10 | 0.070 | 1,034 | -4,000 | 0.00% | 72 |
| 2024-09-09 | 2024-09-04 | 0.063 | 5,034 | +1,600 | 0.00% | 317 |
| 2024-06-12 | 2024-06-07 | 0.069 | 3,434 | -1,600 | 0.00% | 237 |
| 2024-03-22 | 2024-03-20 | 0.083 | 5,034 | +800 | 0.00% | 418 |
| 2024-02-21 | 2024-02-19 | 0.057 | 4,234 | +4,000 | 0.00% | 241 |
| 2023-12-08 | 2023-12-06 | 0.085 | 234 | -800 | 0.00% | 20 |
| 2023-10-17 | 2023-10-13 | 0.101 | 1,034 | -3,216 | 0.00% | 104 |
| 2023-10-06 | 2023-10-04 | 0.157 | 4,250 | -1,600 | 0.00% | 667 |
| 2023-09-28 | 2023-09-26 | 0.280 | 5,850 | +2,800 | 0.00% | 1,638 |
| 2023-09-22 | 2023-09-20 | 0.285 | 3,050 | +800 | 0.00% | 869 |
| 2023-09-12 | 2023-09-07 | 0.300 | 2,250 | +1,200 | 0.00% | 675 |
| 2023-09-11 | 2023-09-06 | 0.305 | 1,050 | -4,800 | 0.00% | 320 |
| 2023-09-04 | 2023-08-30 | 0.300 | 5,850 | -800 | 0.00% | 1,755 |
| 2023-08-29 | 2023-08-25 | 0.320 | 6,650 | -74,400 | 0.00% | 2,128 |
| 2023-08-17 | 2023-08-15 | 0.247 | 81,050 | -312,000 | 0.06% | 20,019 |
| 2023-08-03 | 2023-08-01 | 0.170 | 393,050 | -400 | 0.29% | 66,818 |
| 2023-06-08 | 2023-06-06 | 0.196 | 393,450 | -8,000 | 0.29% | 77,116 |
| 2023-06-07 | 2023-06-05 | 0.220 | 401,450 | +2,400 | 0.29% | 88,319 |
| 2023-05-31 | 2023-05-29 | 0.196 | 399,050 | +4,000 | 0.29% | 78,214 |
| 2023-05-29 | 2023-05-24 | 0.182 | 395,050 | -3,200 | 0.29% | 71,899 |
| 2023-04-24 | 2023-04-20 | 0.210 | 398,250 | +120,000 | 0.29% | 83,632 |
| 2023-03-23 | 2023-03-21 | 0.220 | 278,250 | +800 | 0.20% | 61,215 |
| 2023-03-15 | 2023-03-13 | 0.227 | 277,450 | -24,000 | 0.20% | 62,981 |
| 2023-03-06 | 2023-03-02 | 0.244 | 301,450 | -16,000 | 0.22% | 73,554 |
| 2023-03-03 | 2023-03-01 | 0.230 | 317,450 | -2,400 | 0.23% | 73,014 |
| 2023-02-27 | 2023-02-23 | 0.230 | 319,850 | -8,000 | 0.23% | 73,566 |
| 2023-01-30 | 2023-01-26 | 0.235 | 327,850 | -80,000 | 0.24% | 77,045 |
| 2023-01-17 | 2023-01-13 | 0.203 | 407,850 | +6,000 | 0.30% | 82,794 |
| 2023-01-12 | 2023-01-10 | 0.191 | 401,850 | +128,000 | 0.29% | 76,753 |
| 2022-12-22 | 2022-12-20 | 0.206 | 273,850 | -800 | 0.20% | 56,413 |
| 2022-12-08 | 2022-12-06 | 0.230 | 274,650 | -48,000 | 0.20% | 63,170 |
| 2022-11-29 | 2022-11-25 | 0.219 | 322,650 | +48,000 | 0.23% | 70,660 |
| 2022-11-23 | 2022-11-21 | 0.210 | 274,650 | -92,000 | 0.20% | 57,676 |
| 2022-11-22 | 2022-11-18 | 0.210 | 366,650 | +800 | 0.27% | 76,996 |
| 2022-11-21 | 2022-11-17 | 0.202 | 365,850 | +80,000 | 0.27% | 73,902 |
| 2022-11-17 | 2022-11-15 | 0.218 | 285,850 | +3,200 | 0.21% | 62,315 |
| 2022-11-11 | 2022-11-09 | 0.212 | 282,650 | +1,200 | 0.21% | 59,922 |
| 2022-11-02 | 2022-10-31 | 0.202 | 281,450 | +8,000 | 0.20% | 56,853 |
| 2022-10-26 | 2022-10-24 | 0.243 | 273,450 | -5,600 | 0.20% | 66,448 |
| 2022-09-27 | 2022-09-23 | 0.255 | 279,050 | +1,200 | 0.20% | 71,158 |
| 2022-09-23 | 2022-09-21 | 0.249 | 277,850 | +10 | 0.20% | 69,185 |
| 2022-09-19 | 2022-09-15 | 0.275 | 277,840 | +160,000 | 0.20% | 76,406 |
| 2022-09-13 | 2022-09-08 | 0.350 | 117,840 | +800 | 0.12% | 41,244 |
| 2022-09-05 | 2022-09-01 | 0.345 | 117,040 | +4,000 | 0.12% | 40,379 |
| 2022-09-01 | 2022-08-30 | 0.340 | 113,040 | -9,600 | 0.11% | 38,434 |
| 2022-08-25 | 2022-08-23 | 0.340 | 122,640 | -3,200 | 0.12% | 41,698 |
| 2022-08-16 | 2022-08-12 | 0.335 | 125,840 | -800 | 0.12% | 42,156 |
| 2022-08-15 | 2022-08-11 | 0.320 | 126,640 | +120,000 | 0.13% | 40,525 |
| 2022-08-11 | 2022-08-09 | 0.435 | 6,640 | +2,400 | 0.01% | 2,888 |
| 2022-08-10 | 2022-08-08 | 0.380 | 4,240 | -800 | 0.00% | 1,611 |
| 2022-07-29 | 2022-07-27 | 0.520 | 5,040 | -800 | 0.01% | 2,621 |
| 2022-07-28 | 2022-07-26 | 0.570 | 5,840 | -800 | 0.01% | 3,329 |
| 2022-07-27 | 2022-07-25 | 0.470 | 6,640 | -800 | 0.01% | 3,121 |
| 2022-07-26 | 2022-07-22 | 0.435 | 7,440 | +7,200 | 0.01% | 3,236 |
| 2022-07-21 | 2022-07-19 | 0.370 | 240 | -7,200 | 0.00% | 89 |
| 2022-07-18 | 2022-07-14 | 0.360 | 7,440 | +7,200 | 0.01% | 2,678 |
| 2022-06-30 | 2022-06-28 | 0.365 | 240 | +9 | 0.00% | 88 |
| 2022-06-29 | 2022-06-27 | 0.356 | 231 | -19 | 0.00% | 82 |
| 2022-06-01 | 2022-05-30 | 0.327 | 250 | -62 | 0.00% | 82 |
| 2022-05-30 | 2022-05-26 | 0.346 | 312 | -38,292 | 0.00% | 108 |
| 2022-05-03 | 2022-04-28 | 0.384 | 38,604 | +38,292 | 0.04% | 14,840 |
| 2022-03-25 | 2022-03-23 | 0.384 | 312 | -1,135,438 | 0.00% | 120 |
| 2022-01-10 | 2022-01-06 | 0.356 | 1,135,750 | +45,784 | 1.08% | 403,855 |
| 2021-12-14 | 2021-12-10 | 0.375 | 1,089,966 | +166,486 | 1.04% | 408,525 |
| 2021-12-02 | 2021-11-30 | 0.509 | 923,480 | +63,265 | 0.88% | 470,375 |
| 2021-11-15 | 2021-11-11 | 0.596 | 860,215 | -12,486 | 0.82% | 512,554 |
| 2021-11-12 | 2021-11-10 | 0.596 | 872,701 | -168,152 | 0.83% | 519,994 |
| 2021-11-10 | 2021-11-08 | 0.461 | 1,040,853 | -12,486 | 0.99% | 480,144 |
| 2021-11-09 | 2021-11-05 | 0.567 | 1,053,339 | +1,020,562 | 1.00% | 597,257 |
| 2021-11-08 | 2021-11-04 | 0.702 | 32,777 | +32,465 | 0.03% | 22,995 |
| 2020-09-10 | 2020-09-08 | 3.748 | 312 | +104 | 0.00% | 1,169 |
| 2020-08-12 | 2020-08-10 | 2.739 | 208 | -520 | 0.00% | 570 |
| 2019-08-23 | 2019-08-21 | 4.325 | 728 | +416 | 0.00% | 3,148 |
| 2019-04-11 | 2019-04-09 | 5.766 | 312 | -416 | 0.00% | 1,799 |
| 2018-12-13 | 2018-12-11 | 6.151 | 728 | +24 | 0.00% | 4,478 |
| 2018-09-27 | 2018-09-24 | 6.055 | 704 | -24 | 0.00% | 4,262 |
| 2018-08-01 | 2018-07-30 | 4.757 | 728 | +2 | 0.00% | 3,463 |
| 2018-07-05 | 2018-07-03 | 3.844 | 726 | -104 | 0.00% | 2,791 |
| 2018-02-07 | 2018-02-05 | 3.988 | 830 | +830 | 0.00% | 3,310 |
| 2018-01-10 | 2018-01-08 | 4.325 | 0 | -10,822 | ||
| 2017-12-20 | 2017-12-18 | 3.652 | 10,822 | -20,810 | 0.01% | 39,521 |
| 2017-12-06 | 2017-12-04 | 2.979 | 31,632 | +31,632 | 0.04% | 94,239 |
| 2017-04-24 | 2017-04-20 | 2.931 | 0 | -9,989 | ||
| 2017-04-18 | 2017-04-12 | 2.883 | 9,989 | 0.01% | 28,799 |
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