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 | 0.155 | 656 | +0 | 0.00% | 102 |
| 2025-10-13 | 2025-10-09 | 0.155 | 656 | +0 | 0.00% | 102 |
| 2025-10-10 | 2025-10-08 | 0.157 | 656 | +0 | 0.00% | 103 |
| 2025-10-09 | 2025-10-06 | 0.162 | 656 | +0 | 0.00% | 106 |
| 2025-10-08 | 2025-10-03 | 0.162 | 656 | +0 | 0.00% | 106 |
| 2025-10-06 | 2025-10-02 | 0.160 | 656 | +0 | 0.00% | 105 |
| 2025-10-03 | 2025-09-30 | 0.162 | 656 | +0 | 0.00% | 106 |
| 2025-10-02 | 2025-09-29 | 0.165 | 656 | +0 | 0.00% | 108 |
| 2025-09-30 | 2025-09-26 | 0.162 | 656 | +0 | 0.00% | 106 |
| 2025-09-29 | 2025-09-25 | 0.160 | 656 | +0 | 0.00% | 105 |
| 2025-09-26 | 2025-09-24 | 0.160 | 656 | +0 | 0.00% | 105 |
| 2025-09-25 | 2025-09-23 | 0.164 | 656 | +0 | 0.00% | 108 |
| 2025-09-24 | 2025-09-22 | 0.168 | 656 | +0 | 0.00% | 110 |
| 2025-09-23 | 2025-09-19 | 0.166 | 656 | +0 | 0.00% | 109 |
| 2025-09-22 | 2025-09-18 | 0.167 | 656 | +0 | 0.00% | 110 |
| 2025-09-19 | 2025-09-17 | 0.167 | 656 | +0 | 0.00% | 110 |
| 2025-09-18 | 2025-09-16 | 0.168 | 656 | +0 | 0.00% | 110 |
| 2025-09-17 | 2025-09-15 | 0.167 | 656 | +0 | 0.00% | 110 |
| 2025-09-16 | 2025-09-12 | 0.163 | 656 | +0 | 0.00% | 107 |
| 2025-09-15 | 2025-09-11 | 0.163 | 656 | +0 | 0.00% | 107 |
| 2025-09-12 | 2025-09-10 | 0.169 | 656 | +0 | 0.00% | 111 |
| 2025-09-11 | 2025-09-09 | 0.167 | 656 | +0 | 0.00% | 110 |
| 2025-09-10 | 2025-09-08 | 0.163 | 656 | +0 | 0.00% | 107 |
| 2025-09-09 | 2025-09-05 | 0.161 | 656 | +0 | 0.00% | 106 |
| 2025-09-08 | 2025-09-04 | 0.166 | 656 | +0 | 0.00% | 109 |
| 2025-09-05 | 2025-09-03 | 0.164 | 656 | +0 | 0.00% | 108 |
| 2025-09-04 | 2025-09-02 | 0.161 | 656 | +0 | 0.00% | 106 |
| 2025-09-03 | 2025-09-01 | 0.166 | 656 | +0 | 0.00% | 109 |
| 2025-09-02 | 2025-08-29 | 0.181 | 656 | +0 | 0.00% | 119 |
| 2025-09-01 | 2025-08-28 | 0.183 | 656 | +0 | 0.00% | 120 |
| 2025-08-29 | 2025-08-27 | 0.185 | 656 | +0 | 0.00% | 121 |
| 2025-08-28 | 2025-08-26 | 0.188 | 656 | +0 | 0.00% | 123 |
| 2025-08-27 | 2025-08-25 | 0.175 | 656 | +0 | 0.00% | 115 |
| 2025-08-26 | 2025-08-22 | 0.174 | 656 | +0 | 0.00% | 114 |
| 2025-08-25 | 2025-08-21 | 0.175 | 656 | +0 | 0.00% | 115 |
| 2025-08-22 | 2025-08-20 | 0.177 | 656 | +0 | 0.00% | 116 |
| 2025-08-21 | 2025-08-19 | 0.171 | 656 | +0 | 0.00% | 112 |
| 2025-08-20 | 2025-08-18 | 0.176 | 656 | +0 | 0.00% | 115 |
| 2025-08-19 | 2025-08-15 | 0.176 | 656 | +0 | 0.00% | 115 |
| 2025-08-18 | 2025-08-14 | 0.195 | 656 | +0 | 0.00% | 128 |
| 2025-08-15 | 2025-08-13 | 0.199 | 656 | +0 | 0.00% | 131 |
| 2025-08-14 | 2025-08-12 | 0.202 | 656 | +0 | 0.00% | 133 |
| 2025-08-13 | 2025-08-11 | 0.212 | 656 | +0 | 0.00% | 139 |
| 2025-08-12 | 2025-08-08 | 0.200 | 656 | +0 | 0.00% | 131 |
| 2025-08-11 | 2025-08-07 | 0.210 | 656 | +0 | 0.00% | 138 |
| 2025-08-08 | 2025-08-06 | 0.185 | 656 | +0 | 0.00% | 121 |
| 2025-08-07 | 2025-08-05 | 0.193 | 656 | +0 | 0.00% | 127 |
| 2025-08-06 | 2025-08-04 | 0.233 | 656 | +0 | 0.00% | 153 |
| 2025-08-05 | 2025-08-01 | 0.255 | 656 | +0 | 0.00% | 167 |
| 2025-08-04 | 2025-07-31 | 0.236 | 656 | -200,000 | 0.00% | 155 |
| 2025-08-01 | 2025-07-30 | 0.160 | 200,656 | +200,000 | 0.02% | 32,105 |
| 2025-05-28 | 2025-05-26 | 0.135 | 656 | -690 | 0.00% | 89 |
| 2025-05-20 | 2025-05-16 | 0.143 | 1,346 | +690 | 0.00% | 192 |
| 2023-11-16 | 2023-11-14 | 1.170 | 656 | -1,000 | 0.00% | 768 |
| 2023-10-05 | 2023-10-03 | 2.770 | 1,656 | +1,400 | 0.00% | 4,587 |
| 2023-09-07 | 2023-09-05 | 2.410 | 256 | +220 | 0.00% | 617 |
| 2023-06-02 | 2023-05-31 | 5.090 | 36 | -670 | 0.00% | 183 |
| 2023-05-08 | 2023-05-04 | 7.040 | 706 | -100 | 0.00% | 4,970 |
| 2023-05-03 | 2023-04-28 | 7.410 | 806 | +800 | 0.00% | 5,972 |
| 2023-04-28 | 2023-04-26 | 7.770 | 6 | -1,000 | 0.00% | 47 |
| 2023-04-20 | 2023-04-18 | 6.850 | 1,006 | +600 | 0.00% | 6,891 |
| 2023-03-30 | 2023-03-28 | 7.730 | 406 | -100 | 0.00% | 3,138 |
| 2023-03-27 | 2023-03-23 | 8.380 | 506 | -1,000 | 0.00% | 4,240 |
| 2022-12-08 | 2022-12-06 | 8.060 | 1,506 | +560 | 0.00% | 12,138 |
| 2022-09-06 | 2022-09-02 | 9.070 | 946 | -1,000 | 0.00% | 8,580 |
| 2022-08-29 | 2022-08-25 | 9.460 | 1,946 | +1,000 | 0.00% | 18,409 |
| 2022-08-12 | 2022-08-10 | 10.980 | 946 | -4,000 | 0.00% | 10,387 |
| 2022-08-02 | 2022-07-29 | 10.740 | 4,946 | +1,436 | 0.00% | 53,120 |
| 2022-07-28 | 2022-07-26 | 11.340 | 3,510 | -2,000 | 0.00% | 39,803 |
| 2022-07-25 | 2022-07-21 | 9.220 | 5,510 | +877 | 0.00% | 50,802 |
| 2022-07-22 | 2022-07-20 | 9.050 | 4,633 | -5,000 | 0.00% | 41,929 |
| 2022-07-20 | 2022-07-18 | 8.060 | 9,633 | +4,271 | 0.00% | 77,642 |
| 2022-07-15 | 2022-07-13 | 7.370 | 5,362 | +1,001 | 0.00% | 39,518 |
| 2022-07-13 | 2022-07-11 | 7.030 | 4,361 | +945 | 0.00% | 30,658 |
| 2022-07-08 | 2022-07-06 | 7.180 | 3,416 | -5,000 | 0.00% | 24,527 |
| 2022-07-07 | 2022-07-05 | 6.960 | 8,416 | +1,000 | 0.00% | 58,575 |
| 2022-07-06 | 2022-07-04 | 6.210 | 7,416 | +7,340 | 0.00% | 46,053 |
| 2022-07-05 | 2022-06-30 | 4.880 | 76 | -5,000 | 0.00% | 371 |
| 2022-07-04 | 2022-06-29 | 4.780 | 5,076 | -2,000 | 0.00% | 24,263 |
| 2022-06-29 | 2022-06-27 | 4.670 | 7,076 | +2,001 | 0.00% | 33,045 |
| 2022-06-27 | 2022-06-23 | 5.280 | 5,075 | +4,500 | 0.00% | 26,796 |
| 2022-06-24 | 2022-06-22 | 4.670 | 575 | -3,000 | 0.00% | 2,685 |
| 2022-06-22 | 2022-06-20 | 3.670 | 3,575 | +3,000 | 0.00% | 13,120 |
| 2022-06-14 | 2022-06-10 | 2.560 | 575 | -8,446 | 0.00% | 1,472 |
| 2022-03-09 | 2022-03-07 | 2.080 | 9,021 | +8,200 | 0.00% | 18,764 |
| 2021-12-30 | 2021-12-28 | 0.310 | 821 | +5 | 0.00% | 255 |
| 2020-07-13 | 2020-07-09 | 0.080 | 816 | -8,000 | 0.00% | 65 |
| 2020-05-26 | 2020-05-22 | 0.080 | 8,816 | -90,000 | 0.00% | 705 |
| 2020-05-19 | 2020-05-15 | 0.079 | 98,816 | +90,000 | 0.01% | 7,806 |
| 2019-09-05 | 2019-09-03 | 0.260 | 8,816 | +1,000 | 0.00% | 2,292 |
| 2019-03-05 | 2019-03-01 | 0.255 | 7,816 | -5 | 0.00% | 1,993 |
| 2018-10-16 | 2018-10-12 | 0.295 | 7,821 | -20,000 | 0.00% | 2,307 |
| 2018-10-03 | 2018-09-28 | 0.255 | 27,821 | -50,000 | 0.00% | 7,094 |
| 2018-09-27 | 2018-09-24 | 0.265 | 77,821 | +50,000 | 0.01% | 20,623 |
| 2018-09-20 | 2018-09-18 | 0.285 | 27,821 | -50,000 | 0.00% | 7,929 |
| 2018-09-19 | 2018-09-17 | 0.295 | 77,821 | +50,000 | 0.01% | 22,957 |
| 2018-09-18 | 2018-09-14 | 0.285 | 27,821 | -50,000 | 0.00% | 7,929 |
| 2018-09-12 | 2018-09-10 | 0.285 | 77,821 | +50,000 | 0.01% | 22,179 |
| 2018-09-11 | 2018-09-07 | 0.305 | 27,821 | -50,000 | 0.00% | 8,485 |
| 2018-09-07 | 2018-09-05 | 0.320 | 77,821 | -50,000 | 0.01% | 24,903 |
| 2018-09-05 | 2018-09-03 | 0.315 | 127,821 | +50,000 | 0.02% | 40,264 |
| 2018-09-03 | 2018-08-30 | 0.315 | 77,821 | +20,000 | 0.01% | 24,514 |
| 2018-08-29 | 2018-08-27 | 0.325 | 57,821 | -50,000 | 0.01% | 18,792 |
| 2018-08-03 | 2018-08-01 | 0.199 | 107,821 | -100 | 0.01% | 21,456 |
| 2018-07-25 | 2018-07-23 | 0.209 | 107,921 | -9 | 0.01% | 22,555 |
| 2018-07-18 | 2018-07-16 | 0.218 | 107,930 | +90,000 | 0.01% | 23,529 |
| 2018-07-17 | 2018-07-13 | 0.730 | 17,930 | -50,502 | 0.00% | 13,089 |
| 2018-07-05 | 2018-07-03 | 0.630 | 68,432 | +50,000 | 0.01% | 43,112 |
| 2018-07-04 | 2018-06-29 | 0.650 | 18,432 | -50,000 | 0.00% | 11,981 |
| 2018-06-27 | 2018-06-25 | 0.750 | 68,432 | +50,000 | 0.01% | 51,324 |
| 2018-06-25 | 2018-06-21 | 0.900 | 18,432 | -50,000 | 0.00% | 16,589 |
| 2018-06-08 | 2018-06-06 | 0.830 | 68,432 | +10,000 | 0.01% | 56,799 |
| 2018-06-07 | 2018-06-05 | 0.750 | 58,432 | -100,000 | 0.01% | 43,824 |
| 2018-05-31 | 2018-05-29 | 0.670 | 158,432 | +100,000 | 0.02% | 106,149 |
| 2018-05-25 | 2018-05-23 | 0.770 | 58,432 | +50,000 | 0.01% | 44,993 |
| 2018-05-15 | 2018-05-11 | 0.880 | 8,432 | -100,000 | 0.00% | 7,420 |
| 2018-05-14 | 2018-05-10 | 0.800 | 108,432 | +100,002 | 0.01% | 86,746 |
| 2018-04-16 | 2018-04-12 | 2.320 | 8,430 | +1 | 0.00% | 19,558 |
| 2018-04-12 | 2018-04-10 | 2.350 | 8,429 | -1 | 0.00% | 19,808 |
| 2017-09-15 | 2017-09-13 | 5.950 | 8,430 | -70 | 0.00% | 50,158 |
| 2017-09-07 | 2017-09-05 | 6.800 | 8,500 | +1,000 | 0.00% | 57,800 |
| 2017-09-04 | 2017-08-31 | 5.000 | 7,500 | -1,000 | 0.00% | 37,500 |
| 2017-07-04 | 2017-06-30 | 1.140 | 8,500 | -10,000 | 0.00% | 9,690 |
| 2017-06-26 | 2017-06-22 | 1.160 | 18,500 | +10,000 | 0.00% | 21,460 |
| 2017-06-23 | 2017-06-21 | 1.230 | 8,500 | +8,500 | 0.00% | 10,455 |
| 2017-06-21 | 2017-06-19 | 0.650 | 0 | -20,000 | ||
| 2017-06-19 | 2017-06-15 | 0.590 | 20,000 | +20,000 | 0.00% | 11,800 |
| 2017-06-16 | 2017-06-14 | 0.590 | 0 |
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