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 | 0.139 | 2,180 | +0 | 0.00% | 303 |
| 2025-10-13 | 2025-10-09 | 0.165 | 2,180 | +0 | 0.00% | 360 |
| 2025-10-10 | 2025-10-08 | 0.165 | 2,180 | -2,000 | 0.00% | 360 |
| 2025-09-04 | 2025-09-02 | 0.125 | 4,180 | -4,000 | 0.00% | 522 |
| 2025-08-07 | 2025-08-05 | 0.137 | 8,180 | +2,000 | 0.00% | 1,121 |
| 2025-06-20 | 2025-06-18 | 0.101 | 6,180 | -1,915 | 0.00% | 624 |
| 2025-03-11 | 2025-03-07 | 0.097 | 8,095 | +4,000 | 0.00% | 785 |
| 2024-10-04 | 2024-10-02 | 0.180 | 4,095 | +4,000 | 0.00% | 737 |
| 2024-07-17 | 2024-07-15 | 0.135 | 95 | -10,000 | 0.00% | 13 |
| 2024-07-12 | 2024-07-10 | 0.160 | 10,095 | +6,000 | 0.00% | 1,615 |
| 2024-02-07 | 2024-02-05 | 0.110 | 4,095 | +2,000 | 0.00% | 450 |
| 2023-10-06 | 2023-10-04 | 0.186 | 2,095 | +2,000 | 0.00% | 390 |
| 2023-07-31 | 2023-07-27 | 0.236 | 95 | -2,000 | 0.00% | 22 |
| 2023-02-20 | 2023-02-16 | 0.375 | 2,095 | +2,000 | 0.00% | 786 |
| 2022-12-19 | 2022-12-15 | 0.440 | 95 | -8,000 | 0.00% | 42 |
| 2022-08-05 | 2022-08-03 | 0.540 | 8,095 | +7,000 | 0.00% | 4,371 |
| 2022-06-15 | 2022-06-13 | 0.330 | 1,095 | -8,000 | 0.00% | 361 |
| 2022-06-10 | 2022-06-08 | 0.380 | 9,095 | +59 | 0.00% | 3,456 |
| 2022-04-19 | 2022-04-13 | 0.485 | 9,036 | +2,000 | 0.00% | 4,382 |
| 2022-03-22 | 2022-03-18 | 0.490 | 7,036 | +6,000 | 0.00% | 3,448 |
| 2022-01-27 | 2022-01-25 | 0.480 | 1,036 | -8,000 | 0.00% | 497 |
| 2021-11-29 | 2021-11-25 | 0.600 | 9,036 | +6,000 | 0.00% | 5,422 |
| 2021-10-29 | 2021-10-27 | 0.510 | 3,036 | -2,000 | 0.00% | 1,548 |
| 2021-10-15 | 2021-10-11 | 0.420 | 5,036 | -4,000 | 0.00% | 2,115 |
| 2021-06-17 | 2021-06-15 | 0.590 | 9,036 | +6,000 | 0.00% | 5,331 |
| 2021-06-09 | 2021-06-07 | 0.590 | 3,036 | +2,000 | 0.00% | 1,791 |
| 2021-06-01 | 2021-05-28 | 0.610 | 1,036 | -8,000 | 0.00% | 632 |
| 2021-05-10 | 2021-05-06 | 0.570 | 9,036 | +4,000 | 0.00% | 5,151 |
| 2021-05-07 | 2021-05-05 | 0.620 | 5,036 | -821 | 0.00% | 3,122 |
| 2021-04-28 | 2021-04-26 | 0.430 | 5,857 | +2,000 | 0.00% | 2,519 |
| 2021-03-30 | 2021-03-26 | 0.475 | 3,857 | +2,000 | 0.00% | 1,832 |
| 2021-03-18 | 2021-03-16 | 0.400 | 1,857 | +980 | 0.00% | 743 |
| 2021-03-01 | 2021-02-25 | 0.395 | 877 | -8,000 | 0.00% | 346 |
| 2021-02-24 | 2021-02-22 | 0.420 | 8,877 | +2,000 | 0.00% | 3,728 |
| 2021-02-19 | 2021-02-17 | 0.450 | 6,877 | +2,000 | 0.00% | 3,095 |
| 2021-02-17 | 2021-02-11 | 0.340 | 4,877 | -2,000 | 0.00% | 1,658 |
| 2021-02-10 | 2021-02-08 | 0.380 | 6,877 | +6,000 | 0.00% | 2,613 |
| 2021-02-04 | 2021-02-02 | 0.450 | 877 | -4,000 | 0.00% | 395 |
| 2021-02-03 | 2021-02-01 | 0.450 | 4,877 | +2,000 | 0.00% | 2,195 |
| 2021-01-28 | 2021-01-26 | 0.490 | 2,877 | +2,000 | 0.00% | 1,410 |
| 2021-01-26 | 2021-01-22 | 0.600 | 877 | -8,000 | 0.00% | 526 |
| 2021-01-25 | 2021-01-21 | 0.590 | 8,877 | +4,770 | 0.00% | 5,237 |
| 2021-01-22 | 2021-01-20 | 0.530 | 4,107 | -2,267 | 0.00% | 2,177 |
| 2021-01-18 | 2021-01-14 | 0.200 | 6,374 | +2,000 | 0.00% | 1,275 |
| 2020-12-30 | 2020-12-28 | 0.200 | 4,374 | +2,000 | 0.00% | 875 |
| 2020-12-29 | 2020-12-24 | 0.200 | 2,374 | -8,000 | 0.00% | 475 |
| 2020-12-28 | 2020-12-22 | 0.235 | 10,374 | +2,000 | 0.00% | 2,438 |
| 2020-09-08 | 2020-09-04 | 0.190 | 8,374 | +5,000 | 0.00% | 1,591 |
| 2020-09-07 | 2020-09-03 | 0.190 | 3,374 | +2,000 | 0.00% | 641 |
| 2020-08-31 | 2020-08-27 | 0.228 | 1,374 | -6,000 | 0.00% | 313 |
| 2020-08-05 | 2020-08-03 | 0.255 | 7,374 | -2,000 | 0.00% | 1,880 |
| 2020-07-29 | 2020-07-27 | 0.255 | 9,374 | +9,000 | 0.00% | 2,390 |
| 2020-07-17 | 2020-07-15 | 0.250 | 374 | -6,000 | 0.00% | 94 |
| 2020-07-09 | 2020-07-07 | 0.275 | 6,374 | +2,000 | 0.00% | 1,753 |
| 2020-07-08 | 2020-07-06 | 0.265 | 4,374 | -2,000 | 0.00% | 1,159 |
| 2020-07-07 | 2020-07-03 | 0.235 | 6,374 | +6,000 | 0.00% | 1,498 |
| 2020-07-03 | 2020-06-30 | 0.250 | 374 | -2,200 | 0.00% | 94 |
| 2020-06-24 | 2020-06-22 | 0.245 | 2,574 | -20,000 | 0.00% | 631 |
| 2020-06-22 | 2020-06-18 | 0.245 | 22,574 | +2,394 | 0.01% | 5,531 |
| 2020-06-17 | 2020-06-15 | 0.230 | 20,180 | +400 | 0.01% | 4,641 |
| 2020-06-16 | 2020-06-12 | 0.265 | 19,780 | -120 | 0.01% | 5,242 |
| 2020-06-15 | 2020-06-11 | 0.295 | 19,900 | +18,000 | 0.01% | 5,870 |
| 2020-04-20 | 2020-04-16 | 0.262 | 1,900 | +1,900 | 0.00% | 497 |
| 2017-12-19 | 2017-12-15 | 1.790 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy