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 | 0.142 | 2,041 | +0 | 0.00% | 290 |
| 2025-10-13 | 2025-10-09 | 0.142 | 2,041 | +0 | 0.00% | 290 |
| 2025-10-10 | 2025-10-08 | 0.142 | 2,041 | +0 | 0.00% | 290 |
| 2025-10-09 | 2025-10-06 | 0.142 | 2,041 | +0 | 0.00% | 290 |
| 2025-10-08 | 2025-10-03 | 0.142 | 2,041 | +0 | 0.00% | 290 |
| 2025-10-06 | 2025-10-02 | 0.140 | 2,041 | +0 | 0.00% | 286 |
| 2025-10-03 | 2025-09-30 | 0.150 | 2,041 | +0 | 0.00% | 306 |
| 2025-10-02 | 2025-09-29 | 0.150 | 2,041 | +0 | 0.00% | 306 |
| 2025-09-30 | 2025-09-26 | 0.150 | 2,041 | -3,600 | 0.00% | 306 |
| 2025-09-02 | 2025-08-29 | 0.155 | 5,641 | -1,200 | 0.01% | 874 |
| 2025-09-01 | 2025-08-28 | 0.155 | 6,841 | +400 | 0.01% | 1,060 |
| 2025-08-27 | 2025-08-25 | 0.164 | 6,441 | +3,200 | 0.01% | 1,056 |
| 2025-08-25 | 2025-08-21 | 0.174 | 3,241 | +2,800 | 0.00% | 564 |
| 2025-08-04 | 2025-07-31 | 0.145 | 441 | -6,800 | 0.00% | 64 |
| 2025-07-30 | 2025-07-28 | 0.157 | 7,241 | +1,200 | 0.01% | 1,137 |
| 2025-07-28 | 2025-07-24 | 0.157 | 6,041 | +1,600 | 0.01% | 948 |
| 2025-07-21 | 2025-07-17 | 0.157 | 4,441 | +400 | 0.01% | 697 |
| 2025-07-11 | 2025-07-09 | 0.126 | 4,041 | +400 | 0.01% | 509 |
| 2025-07-09 | 2025-07-07 | 0.156 | 3,641 | +1,200 | 0.01% | 568 |
| 2025-07-08 | 2025-07-04 | 0.155 | 2,441 | -2,400 | 0.00% | 378 |
| 2025-06-30 | 2025-06-26 | 0.160 | 4,841 | +1,200 | 0.01% | 775 |
| 2025-05-29 | 2025-05-27 | 0.178 | 3,641 | +2,000 | 0.01% | 648 |
| 2025-05-20 | 2025-05-16 | 0.139 | 1,641 | +1,200 | 0.00% | 228 |
| 2025-05-13 | 2025-05-09 | 0.160 | 441 | -4,000 | 0.00% | 71 |
| 2025-04-30 | 2025-04-28 | 0.170 | 4,441 | +2,800 | 0.01% | 755 |
| 2025-04-22 | 2025-04-16 | 0.170 | 1,641 | +1,200 | 0.00% | 279 |
| 2025-03-20 | 2025-03-18 | 0.232 | 441 | -2,800 | 0.00% | 102 |
| 2025-03-17 | 2025-03-13 | 0.142 | 3,241 | +3,200 | 0.00% | 460 |
| 2025-02-26 | 2025-02-24 | 0.116 | 41 | -4,000 | 0.00% | 5 |
| 2025-02-21 | 2025-02-19 | 0.130 | 4,041 | -100 | 0.01% | 525 |
| 2025-02-14 | 2025-02-12 | 0.150 | 4,141 | -2,400 | 0.01% | 621 |
| 2025-01-09 | 2025-01-07 | 0.230 | 6,541 | +5,200 | 0.01% | 1,504 |
| 2025-01-08 | 2025-01-06 | 0.255 | 1,341 | +1,200 | 0.00% | 342 |
| 2023-02-24 | 2023-02-22 | 2.040 | 141 | -800 | 0.00% | 288 |
| 2023-02-15 | 2023-02-13 | 1.740 | 941 | -3,600 | 0.00% | 1,637 |
| 2022-11-25 | 2022-11-23 | 1.500 | 4,541 | +4,400 | 0.01% | 6,812 |
| 2022-11-02 | 2022-10-31 | 2.000 | 141 | -200 | 0.00% | 282 |
| 2022-10-13 | 2022-10-11 | 2.000 | 341 | +200 | 0.00% | 682 |
| 2022-10-07 | 2022-10-05 | 1.740 | 141 | -200 | 0.00% | 245 |
| 2022-08-08 | 2022-08-04 | 2.400 | 341 | +146 | 0.00% | 818 |
| 2022-04-21 | 2022-04-19 | 2.720 | 195 | -4,000 | 0.00% | 530 |
| 2022-04-19 | 2022-04-13 | 2.480 | 4,195 | +4,000 | 0.01% | 10,404 |
| 2022-02-16 | 2022-02-14 | 2.067 | 195 | -3 | 0.00% | 403 |
| 2022-02-10 | 2022-02-08 | 2.027 | 198 | -41 | 0.00% | 401 |
| 2022-01-25 | 2022-01-21 | 2.716 | 239 | -15 | 0.00% | 649 |
| 2021-12-28 | 2021-12-22 | 2.618 | 254 | +203 | 0.00% | 665 |
| 2021-10-08 | 2021-10-06 | 3.248 | 51 | -11,380 | 0.00% | 166 |
| 2021-10-07 | 2021-10-05 | 3.169 | 11,431 | +11,380 | 0.03% | 36,224 |
| 2021-09-01 | 2021-08-30 | 4.291 | 51 | -203 | 0.00% | 219 |
| 2021-08-27 | 2021-08-25 | 6.495 | 254 | +203 | 0.00% | 1,650 |
| 2021-08-02 | 2021-07-29 | 5.019 | 51 | -203 | 0.00% | 256 |
| 2020-04-29 | 2020-04-27 | 13.778 | 254 | +152 | 0.00% | 3,500 |
| 2020-03-18 | 2020-03-16 | 11.022 | 102 | -203 | 0.00% | 1,124 |
| 2020-03-11 | 2020-03-09 | 13.187 | 305 | +305 | 0.00% | 4,022 |
| 2020-03-06 | 2020-03-04 | 13.384 | 0 | -305 | ||
| 2020-03-05 | 2020-03-03 | 12.794 | 305 | +254 | 0.00% | 3,902 |
| 2019-12-20 | 2019-12-18 | 2.736 | 51 | -203 | 0.00% | 140 |
| 2018-10-05 | 2018-10-03 | 11.022 | 254 | -813 | 0.00% | 2,800 |
| 2018-10-03 | 2018-09-28 | 8.562 | 1,067 | +813 | 0.00% | 9,136 |
| 2018-10-02 | 2018-09-27 | 10.038 | 254 | +203 | 0.00% | 2,550 |
| 2018-09-26 | 2018-09-21 | 45.467 | 51 | -305 | 0.00% | 2,319 |
| 2018-08-29 | 2018-08-27 | 22.241 | 356 | +356 | 0.00% | 7,918 |
| 2018-08-23 | 2018-08-21 | 17.714 | 0 | -203 | ||
| 2018-08-08 | 2018-08-06 | 11.416 | 203 | +203 | 0.00% | 2,317 |
| 2018-07-11 | 2018-07-09 | 10.432 | 0 | -203 | ||
| 2018-04-20 | 2018-04-18 | 10.235 | 203 | -8,129 | 0.00% | 2,078 |
| 2018-04-19 | 2018-04-17 | 10.038 | 8,332 | +8,129 | 0.03% | 83,637 |
| 2018-03-15 | 2018-03-13 | 9.448 | 203 | -5,691 | 0.00% | 1,918 |
| 2018-03-14 | 2018-03-12 | 9.743 | 5,894 | +1,220 | 0.02% | 57,424 |
| 2018-03-13 | 2018-03-09 | 9.841 | 4,674 | +4,471 | 0.02% | 45,998 |
| 2018-02-27 | 2018-02-23 | 11.022 | 203 | +203 | 0.00% | 2,238 |
| 2017-10-25 | 2017-10-23 | 11.022 | 0 | -2,032 | ||
| 2017-10-18 | 2017-10-16 | 11.219 | 2,032 | +2,032 | 0.01% | 22,797 |
| 2017-10-17 | 2017-10-13 | 13.384 | 0 |
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