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 | 0.119 | 3,213 | +0 | 0.00% | 382 |
| 2025-10-13 | 2025-10-09 | 0.120 | 3,213 | +0 | 0.00% | 386 |
| 2025-10-10 | 2025-10-08 | 0.120 | 3,213 | +0 | 0.00% | 386 |
| 2025-10-09 | 2025-10-06 | 0.124 | 3,213 | +0 | 0.00% | 398 |
| 2025-10-08 | 2025-10-03 | 0.123 | 3,213 | +0 | 0.00% | 395 |
| 2025-10-06 | 2025-10-02 | 0.125 | 3,213 | +0 | 0.00% | 402 |
| 2025-10-03 | 2025-09-30 | 0.120 | 3,213 | +0 | 0.00% | 386 |
| 2025-10-02 | 2025-09-29 | 0.128 | 3,213 | +0 | 0.00% | 411 |
| 2025-09-30 | 2025-09-26 | 0.130 | 3,213 | +0 | 0.00% | 418 |
| 2025-09-29 | 2025-09-25 | 0.129 | 3,213 | +0 | 0.00% | 414 |
| 2025-09-26 | 2025-09-24 | 0.128 | 3,213 | +0 | 0.00% | 411 |
| 2025-09-25 | 2025-09-23 | 0.128 | 3,213 | +0 | 0.00% | 411 |
| 2025-09-24 | 2025-09-22 | 0.125 | 3,213 | +0 | 0.00% | 402 |
| 2025-09-23 | 2025-09-19 | 0.130 | 3,213 | +0 | 0.00% | 418 |
| 2025-09-22 | 2025-09-18 | 0.130 | 3,213 | +0 | 0.00% | 418 |
| 2025-09-19 | 2025-09-17 | 0.125 | 3,213 | +0 | 0.00% | 402 |
| 2025-09-18 | 2025-09-16 | 0.119 | 3,213 | +0 | 0.00% | 382 |
| 2025-09-17 | 2025-09-15 | 0.119 | 3,213 | +0 | 0.00% | 382 |
| 2025-09-16 | 2025-09-12 | 0.119 | 3,213 | +0 | 0.00% | 382 |
| 2025-09-15 | 2025-09-11 | 0.121 | 3,213 | +0 | 0.00% | 389 |
| 2025-09-12 | 2025-09-10 | 0.122 | 3,213 | +0 | 0.00% | 392 |
| 2025-09-11 | 2025-09-09 | 0.122 | 3,213 | +0 | 0.00% | 392 |
| 2025-09-10 | 2025-09-08 | 0.120 | 3,213 | +0 | 0.00% | 386 |
| 2025-09-09 | 2025-09-05 | 0.119 | 3,213 | +0 | 0.00% | 382 |
| 2025-09-08 | 2025-09-04 | 0.121 | 3,213 | +0 | 0.00% | 389 |
| 2025-09-05 | 2025-09-03 | 0.121 | 3,213 | +0 | 0.00% | 389 |
| 2025-09-04 | 2025-09-02 | 0.131 | 3,213 | +0 | 0.00% | 421 |
| 2025-09-03 | 2025-09-01 | 0.137 | 3,213 | +0 | 0.00% | 440 |
| 2025-09-02 | 2025-08-29 | 0.137 | 3,213 | +0 | 0.00% | 440 |
| 2025-09-01 | 2025-08-28 | 0.132 | 3,213 | +0 | 0.00% | 424 |
| 2025-08-29 | 2025-08-27 | 0.132 | 3,213 | +0 | 0.00% | 424 |
| 2025-08-28 | 2025-08-26 | 0.132 | 3,213 | +0 | 0.00% | 424 |
| 2025-08-27 | 2025-08-25 | 0.131 | 3,213 | +0 | 0.00% | 421 |
| 2025-08-26 | 2025-08-22 | 0.137 | 3,213 | -12,000 | 0.00% | 440 |
| 2025-08-19 | 2025-08-15 | 0.130 | 15,213 | -4,000 | 0.00% | 1,978 |
| 2025-08-13 | 2025-08-11 | 0.142 | 19,213 | +8,000 | 0.00% | 2,728 |
| 2025-08-08 | 2025-08-06 | 0.135 | 11,213 | +8,000 | 0.00% | 1,514 |
| 2025-08-01 | 2025-07-30 | 0.144 | 3,213 | -4,000 | 0.00% | 463 |
| 2025-05-14 | 2025-05-12 | 0.150 | 7,213 | +4,000 | 0.00% | 1,082 |
| 2025-04-17 | 2025-04-15 | 0.158 | 3,213 | -4,000 | 0.00% | 508 |
| 2025-04-11 | 2025-04-09 | 0.162 | 7,213 | +4,000 | 0.00% | 1,169 |
| 2025-04-03 | 2025-04-01 | 0.162 | 3,213 | -8,000 | 0.00% | 521 |
| 2025-04-02 | 2025-03-31 | 0.170 | 11,213 | +8,000 | 0.00% | 1,906 |
| 2025-04-01 | 2025-03-28 | 0.173 | 3,213 | -16,000 | 0.00% | 556 |
| 2025-03-21 | 2025-03-19 | 0.132 | 19,213 | +4,000 | 0.00% | 2,536 |
| 2025-03-13 | 2025-03-11 | 0.155 | 15,213 | +12,000 | 0.00% | 2,358 |
| 2025-03-10 | 2025-03-06 | 0.149 | 3,213 | -8,000 | 0.00% | 479 |
| 2025-03-04 | 2025-02-28 | 0.150 | 11,213 | +4,000 | 0.00% | 1,682 |
| 2025-02-13 | 2025-02-11 | 0.155 | 7,213 | +4,000 | 0.00% | 1,118 |
| 2025-02-04 | 2025-01-28 | 0.163 | 3,213 | -12,000 | 0.00% | 524 |
| 2025-01-20 | 2025-01-16 | 0.151 | 15,213 | -4,000 | 0.00% | 2,297 |
| 2024-12-16 | 2024-12-12 | 0.238 | 19,213 | +16,000 | 0.00% | 4,573 |
| 2024-12-12 | 2024-12-10 | 0.238 | 3,213 | -8,000 | 0.00% | 765 |
| 2024-11-27 | 2024-11-25 | 0.290 | 11,213 | +4,000 | 0.00% | 3,252 |
| 2024-11-04 | 2024-10-31 | 0.270 | 7,213 | -8,000 | 0.00% | 1,948 |
| 2024-10-30 | 2024-10-28 | 0.280 | 15,213 | +8,000 | 0.00% | 4,260 |
| 2024-10-29 | 2024-10-25 | 0.275 | 7,213 | +4,000 | 0.00% | 1,984 |
| 2024-10-24 | 2024-10-22 | 0.275 | 3,213 | -12,000 | 0.00% | 884 |
| 2024-10-16 | 2024-10-14 | 0.212 | 15,213 | +12,000 | 0.00% | 3,225 |
| 2024-10-15 | 2024-10-10 | 0.208 | 3,213 | -8,000 | 0.00% | 668 |
| 2024-10-10 | 2024-10-08 | 0.204 | 11,213 | +4,000 | 0.00% | 2,287 |
| 2024-10-07 | 2024-10-03 | 0.210 | 7,213 | -12,000 | 0.00% | 1,515 |
| 2024-09-26 | 2024-09-24 | 0.211 | 19,213 | +4,000 | 0.00% | 4,054 |
| 2024-09-19 | 2024-09-16 | 0.235 | 15,213 | +8,000 | 0.00% | 3,575 |
| 2024-09-17 | 2024-09-13 | 0.223 | 7,213 | -8,000 | 0.00% | 1,608 |
| 2024-09-13 | 2024-09-11 | 0.197 | 15,213 | -4,000 | 0.00% | 2,997 |
| 2024-09-10 | 2024-09-05 | 0.202 | 19,213 | +16,000 | 0.00% | 3,881 |
| 2024-09-04 | 2024-09-02 | 0.183 | 3,213 | -4,000 | 0.00% | 588 |
| 2024-09-02 | 2024-08-29 | 0.183 | 7,213 | -8,000 | 0.00% | 1,320 |
| 2024-08-22 | 2024-08-20 | 0.202 | 15,213 | +12,000 | 0.00% | 3,073 |
| 2024-08-19 | 2024-08-15 | 0.194 | 3,213 | -16,000 | 0.00% | 623 |
| 2024-08-16 | 2024-08-14 | 0.209 | 19,213 | +4,000 | 0.00% | 4,016 |
| 2024-08-15 | 2024-08-13 | 0.206 | 15,213 | +12,000 | 0.00% | 3,134 |
| 2023-11-02 | 2023-10-31 | 0.145 | 3,213 | +2,000 | 0.00% | 466 |
| 2023-06-21 | 2023-06-19 | 0.121 | 1,213 | -312,000 | 0.00% | 147 |
| 2023-05-22 | 2023-05-18 | 0.052 | 313,213 | +160,000 | 0.06% | 16,287 |
| 2023-02-22 | 2023-02-20 | 0.062 | 153,213 | +48,000 | 0.03% | 9,499 |
| 2023-02-21 | 2023-02-17 | 0.070 | 105,213 | +100,000 | 0.02% | 7,365 |
| 2022-11-07 | 2022-11-03 | 0.091 | 5,213 | +4,000 | 0.00% | 474 |
| 2022-06-10 | 2022-06-08 | 0.137 | 1,213 | -52,000 | 0.00% | 166 |
| 2022-06-01 | 2022-05-30 | 0.140 | 53,213 | +52,000 | 0.01% | 7,450 |
| 2021-10-06 | 2021-10-04 | 0.365 | 1,213 | -2,000 | 0.00% | 443 |
| 2021-09-29 | 2021-09-27 | 0.375 | 3,213 | +1,000 | 0.00% | 1,205 |
| 2021-09-23 | 2021-09-20 | 0.400 | 2,213 | -80,000 | 0.00% | 885 |
| 2021-08-13 | 2021-08-11 | 0.370 | 82,213 | +80,000 | 0.02% | 30,419 |
| 2021-07-16 | 2021-07-14 | 0.540 | 2,213 | -48,000 | 0.00% | 1,195 |
| 2021-07-15 | 2021-07-13 | 0.480 | 50,213 | -32,000 | 0.01% | 24,102 |
| 2021-07-14 | 2021-07-12 | 0.445 | 82,213 | -80,000 | 0.02% | 36,585 |
| 2021-05-14 | 2021-05-12 | 0.400 | 162,213 | +160,000 | 0.04% | 64,885 |
| 2021-05-13 | 2021-05-11 | 0.500 | 2,213 | -56,000 | 0.00% | 1,106 |
| 2021-05-05 | 2021-05-03 | 0.420 | 58,213 | +56,000 | 0.01% | 24,449 |
| 2021-03-18 | 2021-03-16 | 0.500 | 2,213 | -40,000 | 0.00% | 1,106 |
| 2021-03-17 | 2021-03-15 | 0.495 | 42,213 | +40,000 | 0.01% | 20,895 |
| 2021-03-03 | 2021-03-01 | 0.800 | 2,213 | +713 | 0.00% | 1,770 |
| 2020-12-29 | 2020-12-24 | 0.680 | 1,500 | -2,000 | 0.00% | 1,020 |
| 2020-12-17 | 2020-12-15 | 0.610 | 3,500 | +2,000 | 0.00% | 2,135 |
| 2020-11-11 | 2020-11-09 | 1.100 | 1,500 | -2,000 | 0.00% | 1,650 |
| 2020-10-14 | 2020-10-09 | 1.360 | 3,500 | +2,000 | 0.00% | 4,760 |
| 2020-09-11 | 2020-09-09 | 2.180 | 1,500 | -500 | 0.00% | 3,270 |
| 2020-08-25 | 2020-08-21 | 2.650 | 2,000 | +1,000 | 0.00% | 5,300 |
| 2020-08-24 | 2020-08-20 | 2.780 | 1,000 | -1,000 | 0.00% | 2,780 |
| 2020-08-20 | 2020-08-18 | 2.900 | 2,000 | +500 | 0.00% | 5,800 |
| 2020-08-13 | 2020-08-11 | 2.790 | 1,500 | -2,000 | 0.00% | 4,185 |
| 2020-08-07 | 2020-08-05 | 2.670 | 3,500 | +3,169 | 0.00% | 9,345 |
| 2020-08-06 | 2020-08-04 | 2.600 | 331 | -1,969 | 0.00% | 861 |
| 2020-08-05 | 2020-08-03 | 1.860 | 2,300 | -500 | 0.00% | 4,278 |
| 2020-07-02 | 2020-06-29 | 0.930 | 2,800 | +2,800 | 0.00% | 2,604 |
| 2018-02-07 | 2018-02-05 | 0.520 | 0 | -52,000 | ||
| 2018-01-29 | 2018-01-25 | 0.670 | 52,000 | -2,000 | 0.01% | 34,840 |
| 2018-01-25 | 2018-01-23 | 0.930 | 54,000 | +52,000 | 0.01% | 50,220 |
| 2018-01-24 | 2018-01-22 | 0.840 | 2,000 | -18,000 | 0.00% | 1,680 |
| 2018-01-23 | 2018-01-19 | 0.680 | 20,000 | 0.01% | 13,600 |
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