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 | 0.405 | 1,642 | +0 | 0.00% | 665 |
| 2025-10-13 | 2025-10-09 | 0.415 | 1,642 | +0 | 0.00% | 681 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,642 | +0 | 0.00% | 673 |
| 2025-10-09 | 2025-10-06 | 0.410 | 1,642 | +0 | 0.00% | 673 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,642 | +400 | 0.00% | 673 |
| 2025-09-16 | 2025-09-12 | 0.425 | 1,242 | -8 | 0.00% | 528 |
| 2025-08-18 | 2025-08-14 | 0.430 | 1,250 | +75 | 0.00% | 538 |
| 2025-08-15 | 2025-08-13 | 0.440 | 1,175 | -75 | 0.00% | 517 |
| 2025-02-24 | 2025-02-20 | 0.360 | 1,250 | +200 | 0.00% | 450 |
| 2024-10-08 | 2024-10-04 | 0.475 | 1,050 | +800 | 0.00% | 499 |
| 2024-07-03 | 2024-06-28 | 0.325 | 250 | -200 | 0.00% | 81 |
| 2024-03-11 | 2024-03-07 | 0.345 | 450 | +400 | 0.00% | 155 |
| 2024-01-18 | 2024-01-16 | 0.345 | 50 | -1,600 | 0.00% | 17 |
| 2024-01-09 | 2024-01-05 | 0.360 | 1,650 | +400 | 0.00% | 594 |
| 2023-11-07 | 2023-11-03 | 0.360 | 1,250 | -400 | 0.00% | 450 |
| 2023-08-16 | 2023-08-14 | 0.370 | 1,650 | +1,400 | 0.00% | 610 |
| 2023-07-19 | 2023-07-14 | 0.390 | 250 | -1,400 | 0.00% | 98 |
| 2022-11-22 | 2022-11-18 | 0.365 | 1,650 | +1,200 | 0.00% | 602 |
| 2022-08-08 | 2022-08-04 | 0.385 | 450 | -350 | 0.00% | 173 |
| 2022-06-23 | 2022-06-21 | 0.445 | 800 | -50,400 | 0.00% | 356 |
| 2022-06-06 | 2022-06-01 | 0.450 | 51,200 | +50,400 | 0.00% | 23,040 |
| 2022-05-05 | 2022-05-03 | 0.380 | 800 | -200 | 0.00% | 304 |
| 2021-10-08 | 2021-10-06 | 0.600 | 1,000 | -400 | 0.00% | 600 |
| 2021-05-06 | 2021-05-04 | 0.670 | 1,400 | +200 | 0.00% | 938 |
| 2021-04-08 | 2021-04-01 | 0.730 | 1,200 | +200 | 0.00% | 876 |
| 2021-03-23 | 2021-03-19 | 0.800 | 1,000 | +800 | 0.00% | 800 |
| 2021-03-10 | 2021-03-08 | 0.790 | 200 | -1,200 | 0.00% | 158 |
| 2021-02-08 | 2021-02-04 | 0.720 | 1,400 | +200 | 0.00% | 1,008 |
| 2020-10-14 | 2020-10-09 | 0.750 | 1,200 | -200 | 0.00% | 900 |
| 2020-08-06 | 2020-08-04 | 0.700 | 1,400 | +1,400 | 0.00% | 980 |
| 2020-07-14 | 2020-07-10 | 0.700 | 0 | -1,400 | ||
| 2020-06-22 | 2020-06-18 | 0.774 | 1,400 | +115 | 0.00% | 1,083 |
| 2020-04-21 | 2020-04-17 | 0.796 | 1,285 | +184 | 0.00% | 1,022 |
| 2020-02-26 | 2020-02-24 | 0.905 | 1,101 | -367 | 0.00% | 996 |
| 2020-01-17 | 2020-01-15 | 0.959 | 1,468 | +734 | 0.00% | 1,408 |
| 2019-10-22 | 2019-10-18 | 0.981 | 734 | +183 | 0.00% | 720 |
| 2019-10-03 | 2019-09-30 | 1.057 | 551 | -367 | 0.00% | 583 |
| 2019-10-02 | 2019-09-27 | 1.046 | 918 | +551 | 0.00% | 960 |
| 2019-09-03 | 2019-08-30 | 0.981 | 367 | -367 | 0.00% | 360 |
| 2019-08-28 | 2019-08-26 | 1.024 | 734 | -734 | 0.00% | 752 |
| 2019-07-31 | 2019-07-29 | 1.035 | 1,468 | +734 | 0.00% | 1,520 |
| 2019-06-05 | 2019-06-03 | 1.233 | 734 | +66 | 0.00% | 905 |
| 2019-05-06 | 2019-05-02 | 1.329 | 668 | -167 | 0.00% | 888 |
| 2019-04-15 | 2019-04-11 | 1.556 | 835 | +835 | 0.00% | 1,300 |
| 2019-03-27 | 2019-03-25 | 1.496 | 0 | -668 | ||
| 2019-03-26 | 2019-03-22 | 1.473 | 668 | +167 | 0.00% | 984 |
| 2019-03-20 | 2019-03-18 | 1.568 | 501 | +167 | 0.00% | 786 |
| 2019-03-19 | 2019-03-15 | 1.544 | 334 | +334 | 0.00% | 516 |
| 2019-03-14 | 2019-03-12 | 1.556 | 0 | -1,504 | ||
| 2019-03-13 | 2019-03-11 | 1.532 | 1,504 | +836 | 0.00% | 2,305 |
| 2019-03-04 | 2019-02-28 | 1.544 | 668 | -668 | 0.00% | 1,032 |
| 2019-03-01 | 2019-02-27 | 1.676 | 1,336 | +1,169 | 0.00% | 2,239 |
| 2019-02-28 | 2019-02-26 | 1.508 | 167 | -835 | 0.00% | 252 |
| 2019-02-27 | 2019-02-25 | 1.365 | 1,002 | +835 | 0.00% | 1,367 |
| 2019-02-22 | 2019-02-20 | 1.209 | 167 | -668 | 0.00% | 202 |
| 2019-02-21 | 2019-02-19 | 1.221 | 835 | +835 | 0.00% | 1,020 |
| 2019-02-20 | 2019-02-18 | 1.221 | 0 | -501 | ||
| 2019-02-14 | 2019-02-12 | 1.257 | 501 | -668 | 0.00% | 630 |
| 2019-02-01 | 2019-01-30 | 1.113 | 1,169 | +1,002 | 0.00% | 1,302 |
| 2019-01-31 | 2019-01-29 | 1.053 | 167 | -501 | 0.00% | 176 |
| 2019-01-28 | 2019-01-24 | 1.018 | 668 | +501 | 0.00% | 680 |
| 2019-01-24 | 2019-01-22 | 1.006 | 167 | -835 | 0.00% | 168 |
| 2019-01-23 | 2019-01-21 | 1.006 | 1,002 | +1,002 | 0.00% | 1,008 |
| 2019-01-22 | 2019-01-18 | 0.934 | 0 | -1,336 | ||
| 2019-01-21 | 2019-01-17 | 1.113 | 1,336 | +1,002 | 0.00% | 1,487 |
| 2019-01-17 | 2019-01-15 | 1.185 | 334 | +167 | 0.00% | 396 |
| 2019-01-15 | 2019-01-11 | 1.149 | 167 | +167 | 0.00% | 192 |
| 2019-01-14 | 2019-01-10 | 1.185 | 0 | -1,336 | ||
| 2019-01-11 | 2019-01-09 | 1.113 | 1,336 | +1,336 | 0.00% | 1,487 |
| 2018-01-02 | 2017-12-28 | 10.224 | 0 | -2,181 | ||
| 2017-12-27 | 2017-12-21 | 10.453 | 2,181 | +2,181 | 0.00% | 22,798 |
| 2017-12-12 | 2017-12-08 | 10.132 | 0 |
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