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 | 0.110 | 59,850 | +0 | 0.05% | 6,584 |
| 2025-10-13 | 2025-10-09 | 0.110 | 59,850 | +0 | 0.05% | 6,584 |
| 2025-10-10 | 2025-10-08 | 0.110 | 59,850 | +0 | 0.05% | 6,584 |
| 2025-10-09 | 2025-10-06 | 0.110 | 59,850 | +0 | 0.05% | 6,584 |
| 2025-10-08 | 2025-10-03 | 0.108 | 59,850 | +0 | 0.05% | 6,464 |
| 2025-10-06 | 2025-10-02 | 0.108 | 59,850 | +0 | 0.05% | 6,464 |
| 2025-10-03 | 2025-09-30 | 0.108 | 59,850 | +0 | 0.05% | 6,464 |
| 2025-10-02 | 2025-09-29 | 0.108 | 59,850 | +0 | 0.05% | 6,464 |
| 2025-09-30 | 2025-09-26 | 0.108 | 59,850 | +3,000 | 0.05% | 6,464 |
| 2025-09-19 | 2025-09-17 | 0.115 | 56,850 | +6,000 | 0.05% | 6,538 |
| 2025-09-05 | 2025-09-03 | 0.100 | 50,850 | -7,000 | 0.04% | 5,085 |
| 2025-08-28 | 2025-08-26 | 0.106 | 57,850 | +3,000 | 0.05% | 6,132 |
| 2025-08-12 | 2025-08-08 | 0.110 | 54,850 | -4,000 | 0.05% | 6,034 |
| 2025-06-19 | 2025-06-17 | 0.086 | 58,850 | +5,000 | 0.05% | 5,061 |
| 2025-05-26 | 2025-05-22 | 0.087 | 53,850 | -5,000 | 0.04% | 4,685 |
| 2025-04-09 | 2025-04-07 | 0.095 | 58,850 | +1,000 | 0.05% | 5,591 |
| 2025-03-18 | 2025-03-14 | 0.087 | 57,850 | +3,000 | 0.05% | 5,033 |
| 2025-03-13 | 2025-03-11 | 0.086 | 54,850 | -10,000 | 0.05% | 4,717 |
| 2025-03-12 | 2025-03-10 | 0.099 | 64,850 | +8,000 | 0.05% | 6,420 |
| 2025-03-06 | 2025-03-04 | 0.100 | 56,850 | +6,000 | 0.05% | 5,685 |
| 2025-02-25 | 2025-02-21 | 0.099 | 50,850 | -8,000 | 0.04% | 5,034 |
| 2025-01-03 | 2024-12-31 | 0.087 | 58,850 | +2,000 | 0.05% | 5,120 |
| 2024-12-16 | 2024-12-12 | 0.085 | 56,850 | +4,000 | 0.05% | 4,832 |
| 2024-11-22 | 2024-11-20 | 0.086 | 52,850 | -1,000 | 0.04% | 4,545 |
| 2024-11-12 | 2024-11-08 | 0.101 | 53,850 | -6,000 | 0.04% | 5,439 |
| 2024-11-07 | 2024-11-05 | 0.122 | 59,850 | +2,000 | 0.05% | 7,302 |
| 2024-10-29 | 2024-10-25 | 0.100 | 57,850 | +1,000 | 0.05% | 5,785 |
| 2024-10-23 | 2024-10-21 | 0.100 | 56,850 | +1,000 | 0.05% | 5,685 |
| 2024-08-26 | 2024-08-22 | 0.101 | 55,850 | -4,000 | 0.05% | 5,641 |
| 2024-07-08 | 2024-07-04 | 0.103 | 59,850 | +7,000 | 0.05% | 6,165 |
| 2024-07-05 | 2024-07-03 | 0.103 | 52,850 | -7,000 | 0.04% | 5,444 |
| 2024-06-28 | 2024-06-26 | 0.102 | 59,850 | +6,000 | 0.05% | 6,105 |
| 2024-06-03 | 2024-05-30 | 0.093 | 53,850 | -6,000 | 0.04% | 5,008 |
| 2024-04-30 | 2024-04-26 | 0.077 | 59,850 | +3,000 | 0.05% | 4,608 |
| 2024-04-23 | 2024-04-19 | 0.090 | 56,850 | +1,000 | 0.05% | 5,116 |
| 2024-04-10 | 2024-04-08 | 0.098 | 55,850 | -1,000 | 0.05% | 5,473 |
| 2024-03-25 | 2024-03-21 | 0.089 | 56,850 | +2,000 | 0.05% | 5,060 |
| 2024-03-21 | 2024-03-19 | 0.106 | 54,850 | +2,000 | 0.05% | 5,814 |
| 2024-03-15 | 2024-03-13 | 0.087 | 52,850 | +2,000 | 0.04% | 4,598 |
| 2024-02-26 | 2024-02-22 | 0.081 | 50,850 | -9,000 | 0.04% | 4,119 |
| 2024-02-22 | 2024-02-20 | 0.095 | 59,850 | +6,000 | 0.05% | 5,686 |
| 2024-02-08 | 2024-02-06 | 0.074 | 53,850 | -5,000 | 0.04% | 3,985 |
| 2023-12-22 | 2023-12-20 | 0.084 | 58,850 | +8,000 | 0.05% | 4,943 |
| 2023-11-03 | 2023-11-01 | 0.076 | 50,850 | -9,000 | 0.04% | 3,865 |
| 2023-09-27 | 2023-09-25 | 0.075 | 59,850 | +5,000 | 0.05% | 4,489 |
| 2023-09-04 | 2023-08-30 | 0.110 | 54,850 | -1,000 | 0.05% | 6,034 |
| 2023-08-22 | 2023-08-18 | 0.101 | 55,850 | +1,000 | 0.05% | 5,641 |
| 2023-07-20 | 2023-07-18 | 0.063 | 54,850 | +1,000 | 0.05% | 3,456 |
| 2023-07-13 | 2023-07-11 | 0.067 | 53,850 | +3,000 | 0.04% | 3,608 |
| 2023-06-07 | 2023-06-05 | 0.068 | 50,850 | -2,000 | 0.04% | 3,458 |
| 2023-06-01 | 2023-05-30 | 0.067 | 52,850 | -4,000 | 0.04% | 3,541 |
| 2023-05-16 | 2023-05-12 | 0.087 | 56,850 | +1,000 | 0.05% | 4,946 |
| 2023-04-20 | 2023-04-18 | 0.084 | 55,850 | +5,000 | 0.05% | 4,691 |
| 2023-03-22 | 2023-03-20 | 0.089 | 50,850 | -9,000 | 0.04% | 4,526 |
| 2023-03-13 | 2023-03-09 | 0.115 | 59,850 | +7,000 | 0.05% | 6,883 |
| 2023-03-03 | 2023-03-01 | 0.107 | 52,850 | -7,000 | 0.04% | 5,655 |
| 2023-03-02 | 2023-02-28 | 0.117 | 59,850 | +1,000 | 0.05% | 7,002 |
| 2023-02-22 | 2023-02-20 | 0.125 | 58,850 | +8,000 | 0.05% | 7,356 |
| 2023-02-10 | 2023-02-08 | 0.115 | 50,850 | -8,000 | 0.04% | 5,848 |
| 2023-02-02 | 2023-01-31 | 0.106 | 58,850 | +1,000 | 0.05% | 6,238 |
| 2023-01-03 | 2022-12-29 | 0.100 | 57,850 | +5,000 | 0.05% | 5,785 |
| 2022-12-22 | 2022-12-20 | 0.101 | 52,850 | -5,000 | 0.04% | 5,338 |
| 2022-12-09 | 2022-12-07 | 0.105 | 57,850 | +1,000 | 0.05% | 6,074 |
| 2022-11-17 | 2022-11-15 | 0.103 | 56,850 | +2,000 | 0.05% | 5,856 |
| 2022-10-21 | 2022-10-19 | 0.120 | 54,850 | +2,000 | 0.05% | 6,582 |
| 2022-09-01 | 2022-08-30 | 0.161 | 52,850 | +2,000 | 0.04% | 8,509 |
| 2022-08-12 | 2022-08-10 | 0.172 | 50,850 | -8,000 | 0.04% | 8,746 |
| 2022-08-01 | 2022-07-28 | 0.181 | 58,850 | +6,000 | 0.05% | 10,652 |
| 2022-07-27 | 2022-07-25 | 0.166 | 52,850 | -4,000 | 0.04% | 8,773 |
| 2022-07-20 | 2022-07-18 | 0.221 | 56,850 | +2,000 | 0.05% | 12,564 |
| 2022-07-18 | 2022-07-14 | 0.170 | 54,850 | -5,000 | 0.05% | 9,324 |
| 2022-07-08 | 2022-07-06 | 0.190 | 59,850 | +4,000 | 0.05% | 11,372 |
| 2022-07-07 | 2022-07-05 | 0.204 | 55,850 | -4,000 | 0.05% | 11,393 |
| 2022-06-27 | 2022-06-23 | 0.201 | 59,850 | +1,000 | 0.05% | 12,030 |
| 2022-06-24 | 2022-06-22 | 0.201 | 58,850 | +4,000 | 0.05% | 11,829 |
| 2022-06-21 | 2022-06-17 | 0.210 | 54,850 | -2,000 | 0.05% | 11,518 |
| 2022-06-17 | 2022-06-15 | 0.248 | 56,850 | +4,000 | 0.05% | 14,099 |
| 2022-06-10 | 2022-06-08 | 0.179 | 52,850 | -5,000 | 0.04% | 9,460 |
| 2022-06-09 | 2022-06-07 | 0.170 | 57,850 | +1,000 | 0.05% | 9,834 |
| 2022-06-07 | 2022-06-02 | 0.160 | 56,850 | +1,000 | 0.05% | 9,096 |
| 2022-05-26 | 2022-05-24 | 0.190 | 55,850 | -3,000 | 0.05% | 10,612 |
| 2022-05-11 | 2022-05-06 | 0.235 | 58,850 | -1,000 | 0.05% | 13,830 |
| 2022-05-10 | 2022-05-05 | 0.239 | 59,850 | +5,000 | 0.05% | 14,304 |
| 2022-05-04 | 2022-04-29 | 0.228 | 54,850 | +3,000 | 0.05% | 12,506 |
| 2022-04-13 | 2022-04-11 | 0.230 | 51,850 | -15,000 | 0.04% | 11,925 |
| 2022-04-12 | 2022-04-08 | 0.230 | 66,850 | -69,000 | 0.06% | 15,375 |
| 2022-04-11 | 2022-04-07 | 0.240 | 135,850 | -40,000 | 0.11% | 32,604 |
| 2022-03-22 | 2022-03-18 | 0.240 | 175,850 | -22,000 | 0.15% | 42,204 |
| 2022-03-21 | 2022-03-17 | 0.260 | 197,850 | -24,000 | 0.16% | 51,441 |
| 2022-03-17 | 2022-03-15 | 0.210 | 221,850 | +100,000 | 0.18% | 46,589 |
| 2022-03-16 | 2022-03-14 | 0.240 | 121,850 | +50,000 | 0.10% | 29,244 |
| 2022-02-25 | 2022-02-23 | 0.370 | 71,850 | -50,000 | 0.06% | 26,584 |
| 2022-02-23 | 2022-02-21 | 0.310 | 121,850 | -177,000 | 0.10% | 37,774 |
| 2022-02-22 | 2022-02-18 | 0.340 | 298,850 | -3,000 | 0.25% | 101,609 |
| 2022-02-17 | 2022-02-15 | 0.310 | 301,850 | +180,000 | 0.25% | 93,574 |
| 2022-01-04 | 2021-12-31 | 0.440 | 121,850 | +121,000 | 0.10% | 53,614 |
| 2021-12-08 | 2021-12-06 | 0.440 | 850 | -37,000 | 0.00% | 374 |
| 2021-12-07 | 2021-12-03 | 0.430 | 37,850 | +27,000 | 0.03% | 16,275 |
| 2021-11-24 | 2021-11-22 | 0.450 | 10,850 | -20,000 | 0.01% | 4,882 |
| 2021-11-23 | 2021-11-19 | 0.420 | 30,850 | +30,000 | 0.03% | 12,957 |
| 2021-08-24 | 2021-08-20 | 0.420 | 850 | -12,000 | 0.00% | 357 |
| 2021-08-19 | 2021-08-17 | 0.420 | 12,850 | +12,000 | 0.01% | 5,397 |
| 2021-08-17 | 2021-08-13 | 0.460 | 850 | -37,000 | 0.00% | 391 |
| 2021-08-13 | 2021-08-11 | 0.420 | 37,850 | +37,000 | 0.04% | 15,897 |
| 2021-07-29 | 2021-07-27 | 0.420 | 850 | -16,000 | 0.00% | 357 |
| 2021-07-28 | 2021-07-26 | 0.410 | 16,850 | +16,000 | 0.02% | 6,909 |
| 2021-07-27 | 2021-07-23 | 0.500 | 850 | -260,000 | 0.00% | 425 |
| 2021-07-26 | 2021-07-22 | 0.490 | 260,850 | +247,000 | 0.26% | 127,816 |
| 2021-07-23 | 2021-07-21 | 2.350 | 13,850 | +13,000 | 0.01% | 32,547 |
| 2021-04-30 | 2021-04-28 | 2.650 | 850 | -2,000,000 | 0.00% | 2,253 |
| 2021-04-27 | 2021-04-23 | 1.360 | 2,000,850 | +2,000,000 | 2.00% | 2,721,156 |
| 2020-12-10 | 2020-12-08 | 0.410 | 850 | -13,000 | 0.00% | 348 |
| 2020-12-08 | 2020-12-04 | 0.470 | 13,850 | -196,000 | 0.01% | 6,510 |
| 2020-12-02 | 2020-11-30 | 0.350 | 209,850 | +17,000 | 0.21% | 73,448 |
| 2020-11-26 | 2020-11-24 | 0.380 | 192,850 | -75,000 | 0.19% | 73,283 |
| 2020-11-04 | 2020-11-02 | 0.320 | 267,850 | +104,000 | 0.27% | 85,712 |
| 2020-11-03 | 2020-10-30 | 0.320 | 163,850 | +30,000 | 0.16% | 52,432 |
| 2020-10-30 | 2020-10-28 | 0.340 | 133,850 | +101,000 | 0.13% | 45,509 |
| 2020-10-15 | 2020-10-12 | 0.550 | 32,850 | -51,000 | 0.03% | 18,068 |
| 2020-09-07 | 2020-09-03 | 0.470 | 83,850 | +60,000 | 0.08% | 39,410 |
| 2020-08-25 | 2020-08-21 | 0.710 | 23,850 | +6,000 | 0.02% | 16,934 |
| 2020-08-10 | 2020-08-06 | 0.800 | 17,850 | -3,000 | 0.02% | 14,280 |
| 2020-08-05 | 2020-08-03 | 0.920 | 20,850 | +20,000 | 0.02% | 19,182 |
| 2020-07-03 | 2020-06-30 | 0.920 | 850 | -12,000 | 0.00% | 782 |
| 2020-07-02 | 2020-06-29 | 0.850 | 12,850 | +12,000 | 0.01% | 10,923 |
| 2020-06-16 | 2020-06-12 | 1.150 | 850 | -6,000 | 0.00% | 978 |
| 2020-05-20 | 2020-05-18 | 1.020 | 6,850 | -5,000 | 0.01% | 6,987 |
| 2020-05-19 | 2020-05-15 | 1.020 | 11,850 | -52,000 | 0.01% | 12,087 |
| 2020-05-18 | 2020-05-14 | 0.980 | 63,850 | -9,000 | 0.06% | 62,573 |
| 2020-05-11 | 2020-05-07 | 1.160 | 72,850 | -12,000 | 0.07% | 84,506 |
| 2020-05-06 | 2020-05-04 | 1.080 | 84,850 | -1,000 | 0.08% | 91,638 |
| 2020-05-05 | 2020-04-29 | 1.100 | 85,850 | +85,000 | 0.09% | 94,435 |
| 2019-09-10 | 2019-09-06 | 1.960 | 850 | +850 | 0.00% | 1,666 |
| 2019-03-28 | 2019-03-26 | 2.500 | 0 | -500 | ||
| 2019-01-22 | 2019-01-18 | 2.480 | 500 | +500 | 0.00% | 1,240 |
| 2018-02-13 | 2018-02-09 | 13.000 | 0 | -500 | ||
| 2018-02-05 | 2018-02-01 | 13.400 | 500 | +500 | 0.00% | 6,700 |
| 2018-01-22 | 2018-01-18 | 8.400 | 0 | -500 | ||
| 2018-01-18 | 2018-01-16 | 8.500 | 500 | -500 | 0.00% | 4,250 |
| 2018-01-12 | 2018-01-10 | 9.400 | 1,000 | -2,000 | 0.00% | 9,400 |
| 2018-01-05 | 2018-01-03 | 8.200 | 3,000 | +2,000 | 0.00% | 24,600 |
| 2018-01-04 | 2018-01-02 | 8.700 | 1,000 | +1,000 | 0.00% | 8,700 |
| 2018-01-02 | 2017-12-28 | 2.800 | 0 |
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