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 | 0.037 | 9,226 | +0 | 0.00% | 341 |
| 2025-10-13 | 2025-10-09 | 0.038 | 9,226 | +0 | 0.00% | 351 |
| 2025-10-10 | 2025-10-08 | 0.040 | 9,226 | +0 | 0.00% | 369 |
| 2025-10-09 | 2025-10-06 | 0.040 | 9,226 | +0 | 0.00% | 369 |
| 2025-10-08 | 2025-10-03 | 0.040 | 9,226 | +0 | 0.00% | 369 |
| 2025-10-06 | 2025-10-02 | 0.046 | 9,226 | +0 | 0.00% | 424 |
| 2025-10-03 | 2025-09-30 | 0.041 | 9,226 | +0 | 0.00% | 378 |
| 2025-10-02 | 2025-09-29 | 0.044 | 9,226 | +0 | 0.00% | 406 |
| 2025-09-30 | 2025-09-26 | 0.044 | 9,226 | +0 | 0.00% | 406 |
| 2025-09-29 | 2025-09-25 | 0.043 | 9,226 | -2,400 | 0.00% | 397 |
| 2025-09-24 | 2025-09-22 | 0.047 | 11,626 | +2,400 | 0.00% | 546 |
| 2025-09-11 | 2025-09-09 | 0.045 | 9,226 | +7,200 | 0.00% | 415 |
| 2025-07-18 | 2025-07-16 | 0.049 | 2,026 | +200 | 0.00% | 99 |
| 2025-06-27 | 2025-06-25 | 0.051 | 1,826 | -2,400 | 0.00% | 93 |
| 2025-06-10 | 2025-06-06 | 0.053 | 4,226 | +2,400 | 0.00% | 224 |
| 2025-06-02 | 2025-05-29 | 0.048 | 1,826 | -8,400 | 0.00% | 88 |
| 2025-05-26 | 2025-05-22 | 0.046 | 10,226 | +6,000 | 0.00% | 470 |
| 2025-04-14 | 2025-04-10 | 0.043 | 4,226 | -5,800 | 0.00% | 182 |
| 2025-04-09 | 2025-04-07 | 0.044 | 10,026 | +4,800 | 0.00% | 441 |
| 2025-03-11 | 2025-03-07 | 0.043 | 5,226 | -2,400 | 0.00% | 225 |
| 2025-02-17 | 2025-02-13 | 0.046 | 7,626 | +4,800 | 0.00% | 351 |
| 2025-02-14 | 2025-02-12 | 0.046 | 2,826 | +2,400 | 0.00% | 130 |
| 2024-10-24 | 2024-10-22 | 0.078 | 426 | -10,800 | 0.00% | 33 |
| 2024-10-16 | 2024-10-14 | 0.066 | 11,226 | +2,400 | 0.00% | 741 |
| 2024-10-15 | 2024-10-10 | 0.077 | 8,826 | -1,200 | 0.00% | 680 |
| 2024-10-02 | 2024-09-27 | 0.077 | 10,026 | +8,400 | 0.00% | 772 |
| 2024-08-29 | 2024-08-27 | 0.066 | 1,626 | +1,200 | 0.00% | 107 |
| 2024-08-28 | 2024-08-26 | 0.066 | 426 | -6,000 | 0.00% | 28 |
| 2024-08-01 | 2024-07-30 | 0.125 | 6,426 | +6,000 | 0.00% | 803 |
| 2024-06-17 | 2024-06-13 | 0.230 | 426 | -1,200 | 0.00% | 98 |
| 2024-06-14 | 2024-06-12 | 0.192 | 1,626 | -1,200 | 0.00% | 312 |
| 2024-06-06 | 2024-06-04 | 0.118 | 2,826 | -1,200 | 0.00% | 333 |
| 2024-05-30 | 2024-05-28 | 0.124 | 4,026 | -6,000 | 0.00% | 499 |
| 2024-05-29 | 2024-05-27 | 0.135 | 10,026 | -1,200 | 0.00% | 1,354 |
| 2024-04-10 | 2024-04-08 | 0.160 | 11,226 | +6,000 | 0.00% | 1,796 |
| 2024-03-21 | 2024-03-19 | 0.300 | 5,226 | -1,200 | 0.00% | 1,568 |
| 2024-03-14 | 2024-03-12 | 0.325 | 6,426 | +1,200 | 0.00% | 2,088 |
| 2024-03-13 | 2024-03-11 | 0.335 | 5,226 | -4,000 | 0.00% | 1,751 |
| 2024-02-28 | 2024-02-26 | 0.295 | 9,226 | +1,200 | 0.00% | 2,722 |
| 2024-02-21 | 2024-02-19 | 0.325 | 8,026 | +3,800 | 0.00% | 2,608 |
| 2024-01-25 | 2024-01-23 | 0.340 | 4,226 | +1,200 | 0.00% | 1,437 |
| 2024-01-22 | 2024-01-18 | 0.315 | 3,026 | -1,200 | 0.00% | 953 |
| 2024-01-17 | 2024-01-15 | 0.345 | 4,226 | -2,400 | 0.00% | 1,458 |
| 2024-01-15 | 2024-01-11 | 0.395 | 6,626 | +6,000 | 0.00% | 2,617 |
| 2024-01-10 | 2024-01-08 | 0.390 | 626 | -1,509 | 0.00% | 244 |
| 2024-01-05 | 2024-01-03 | 0.440 | 2,135 | -9,600 | 0.00% | 939 |
| 2024-01-04 | 2024-01-02 | 0.530 | 11,735 | +4,800 | 0.01% | 6,220 |
| 2024-01-03 | 2023-12-29 | 0.530 | 6,935 | +2,400 | 0.00% | 3,676 |
| 2024-01-02 | 2023-12-28 | 0.600 | 4,535 | -1,200 | 0.00% | 2,721 |
| 2023-12-29 | 2023-12-27 | 0.620 | 5,735 | -2,400 | 0.00% | 3,556 |
| 2023-12-27 | 2023-12-21 | 0.640 | 8,135 | -6,800 | 0.00% | 5,206 |
| 2023-12-22 | 2023-12-20 | 0.540 | 14,935 | +6,000 | 0.01% | 8,065 |
| 2023-12-21 | 2023-12-19 | 0.415 | 8,935 | +2,600 | 0.00% | 3,708 |
| 2023-12-20 | 2023-12-18 | 0.355 | 6,335 | -4,800 | 0.00% | 2,249 |
| 2023-12-14 | 2023-12-12 | 0.315 | 11,135 | +8,400 | 0.01% | 3,508 |
| 2023-12-13 | 2023-12-11 | 0.310 | 2,735 | -1,200 | 0.00% | 848 |
| 2023-12-12 | 2023-12-08 | 0.290 | 3,935 | +1,200 | 0.00% | 1,141 |
| 2023-12-08 | 2023-12-06 | 0.305 | 2,735 | -1,201 | 0.00% | 834 |
| 2023-12-07 | 2023-12-05 | 0.305 | 3,936 | +309 | 0.00% | 1,200 |
| 2023-12-06 | 2023-12-04 | 0.220 | 3,627 | -4,800 | 0.00% | 798 |
| 2023-11-29 | 2023-11-27 | 0.156 | 8,427 | -2,400 | 0.00% | 1,315 |
| 2023-11-24 | 2023-11-22 | 0.147 | 10,827 | +3,600 | 0.01% | 1,592 |
| 2023-11-21 | 2023-11-17 | 0.139 | 7,227 | +2,400 | 0.00% | 1,005 |
| 2023-11-17 | 2023-11-15 | 0.128 | 4,827 | +2,400 | 0.00% | 618 |
| 2023-11-06 | 2023-11-02 | 0.105 | 2,427 | -8,400 | 0.00% | 255 |
| 2023-11-02 | 2023-10-31 | 0.090 | 10,827 | +6,000 | 0.01% | 974 |
| 2023-11-01 | 2023-10-30 | 0.102 | 4,827 | -1,200 | 0.00% | 492 |
| 2023-10-27 | 2023-10-25 | 0.107 | 6,027 | +6,000 | 0.00% | 645 |
| 2023-10-26 | 2023-10-24 | 0.110 | 27 | -4,800 | 0.00% | 3 |
| 2023-10-16 | 2023-10-12 | 0.124 | 4,827 | -2,400 | 0.00% | 599 |
| 2023-10-10 | 2023-10-06 | 0.110 | 7,227 | +1,200 | 0.00% | 795 |
| 2023-10-04 | 2023-09-29 | 0.134 | 6,027 | +6,000 | 0.00% | 808 |
| 2023-09-29 | 2023-09-27 | 0.130 | 27 | -6,000 | 0.00% | 4 |
| 2023-09-27 | 2023-09-25 | 0.124 | 6,027 | -1,200 | 0.00% | 747 |
| 2023-09-26 | 2023-09-22 | 0.121 | 7,227 | +1,200 | 0.00% | 874 |
| 2023-09-22 | 2023-09-20 | 0.123 | 6,027 | +6,000 | 0.00% | 741 |
| 2023-09-20 | 2023-09-18 | 0.116 | 27 | -12,000 | 0.00% | 3 |
| 2023-09-19 | 2023-09-15 | 0.103 | 12,027 | +4,800 | 0.01% | 1,239 |
| 2023-09-14 | 2023-09-12 | 0.072 | 7,227 | +4,800 | 0.00% | 520 |
| 2023-08-29 | 2023-08-25 | 0.059 | 2,427 | -8,400 | 0.00% | 143 |
| 2023-08-14 | 2023-08-10 | 0.077 | 10,827 | +6,000 | 0.01% | 834 |
| 2023-08-10 | 2023-08-08 | 0.083 | 4,827 | +3,600 | 0.00% | 401 |
| 2023-08-09 | 2023-08-07 | 0.080 | 1,227 | -6,000 | 0.00% | 98 |
| 2023-08-07 | 2023-08-03 | 0.077 | 7,227 | +6,000 | 0.00% | 556 |
| 2023-08-03 | 2023-08-01 | 0.062 | 1,227 | -2,400 | 0.00% | 76 |
| 2023-08-01 | 2023-07-28 | 0.058 | 3,627 | -7,200 | 0.00% | 210 |
| 2023-07-11 | 2023-07-07 | 0.058 | 10,827 | +3,600 | 0.01% | 628 |
| 2023-07-07 | 2023-07-05 | 0.056 | 7,227 | +1,200 | 0.00% | 405 |
| 2023-06-27 | 2023-06-23 | 0.053 | 6,027 | -1,200 | 0.00% | 319 |
| 2023-06-20 | 2023-06-16 | 0.043 | 7,227 | -178,800 | 0.00% | 311 |
| 2023-06-13 | 2023-06-09 | 0.042 | 186,027 | -2,400 | 0.11% | 7,813 |
| 2023-06-09 | 2023-06-07 | 0.044 | 188,427 | -180,000 | 0.11% | 8,291 |
| 2023-06-07 | 2023-06-05 | 0.039 | 368,427 | +1,200 | 0.21% | 14,369 |
| 2023-06-01 | 2023-05-30 | 0.037 | 367,227 | -3,600 | 0.21% | 13,587 |
| 2023-05-25 | 2023-05-23 | 0.042 | 370,827 | -115,200 | 0.21% | 15,575 |
| 2023-04-04 | 2023-03-31 | 0.034 | 486,027 | +240,000 | 0.28% | 16,525 |
| 2023-03-24 | 2023-03-22 | 0.040 | 246,027 | +4,800 | 0.14% | 9,841 |
| 2023-03-08 | 2023-03-06 | 0.041 | 241,227 | +240,000 | 0.14% | 9,890 |
| 2023-03-06 | 2023-03-02 | 0.049 | 1,227 | -4,000 | 0.00% | 60 |
| 2023-02-17 | 2023-02-15 | 0.057 | 5,227 | -4,800 | 0.00% | 298 |
| 2023-02-13 | 2023-02-09 | 0.045 | 10,027 | +2,400 | 0.01% | 451 |
| 2023-01-27 | 2023-01-20 | 0.044 | 7,627 | +7,200 | 0.00% | 336 |
| 2023-01-11 | 2023-01-09 | 0.046 | 427 | -8,400 | 0.00% | 20 |
| 2022-12-14 | 2022-12-12 | 0.044 | 8,827 | -1,200 | 0.01% | 388 |
| 2022-12-07 | 2022-12-05 | 0.053 | 10,027 | -88,800 | 0.01% | 531 |
| 2022-11-21 | 2022-11-17 | 0.043 | 98,827 | +60,000 | 0.06% | 4,250 |
| 2022-11-18 | 2022-11-16 | 0.049 | 38,827 | +36,000 | 0.02% | 1,903 |
| 2022-11-01 | 2022-10-28 | 0.048 | 2,827 | -6,000 | 0.00% | 136 |
| 2022-10-31 | 2022-10-27 | 0.051 | 8,827 | -240,000 | 0.01% | 450 |
| 2022-10-28 | 2022-10-26 | 0.045 | 248,827 | +400 | 0.14% | 11,197 |
| 2022-10-27 | 2022-10-25 | 0.048 | 248,427 | +1,200 | 0.14% | 11,924 |
| 2022-10-26 | 2022-10-24 | 0.050 | 247,227 | -120,000 | 0.14% | 12,361 |
| 2021-11-10 | 2021-11-08 | 0.094 | 367,227 | +122,400 | 0.21% | 34,519 |
| 2021-11-05 | 2021-11-03 | 0.116 | 244,827 | +4,800 | 0.14% | 28,400 |
| 2021-11-01 | 2021-10-28 | 0.112 | 240,027 | -10,800 | 0.14% | 26,883 |
| 2021-10-28 | 2021-10-26 | 0.105 | 250,827 | +10,800 | 0.15% | 26,337 |
| 2021-10-27 | 2021-10-25 | 0.113 | 240,027 | +120,000 | 0.14% | 27,123 |
| 2021-10-26 | 2021-10-22 | 0.141 | 120,027 | +120,000 | 0.07% | 16,924 |
| 2021-10-21 | 2021-10-19 | 0.147 | 27 | -6,000 | 0.00% | 4 |
| 2021-10-19 | 2021-10-15 | 0.148 | 6,027 | +6,000 | 0.00% | 892 |
| 2021-10-15 | 2021-10-11 | 0.150 | 27 | -7,200 | 0.00% | 4 |
| 2021-10-08 | 2021-10-06 | 0.151 | 7,227 | +3,600 | 0.00% | 1,091 |
| 2021-10-06 | 2021-10-04 | 0.155 | 3,627 | +3,600 | 0.00% | 562 |
| 2021-09-30 | 2021-09-28 | 0.151 | 27 | -6,000 | 0.00% | 4 |
| 2021-09-29 | 2021-09-27 | 0.145 | 6,027 | -1,200 | 0.00% | 874 |
| 2021-09-23 | 2021-09-20 | 0.143 | 7,227 | -6,000 | 0.00% | 1,033 |
| 2021-09-21 | 2021-09-17 | 0.145 | 13,227 | +12,000 | 0.01% | 1,918 |
| 2021-09-20 | 2021-09-16 | 0.142 | 1,227 | +1,200 | 0.00% | 174 |
| 2021-09-16 | 2021-09-14 | 0.155 | 27 | +1 | 0.00% | 4 |
| 2021-09-15 | 2021-09-13 | 0.161 | 26 | -7,200 | 0.00% | 4 |
| 2021-09-14 | 2021-09-10 | 0.162 | 7,226 | +3,600 | 0.00% | 1,171 |
| 2021-09-13 | 2021-09-09 | 0.155 | 3,626 | -4,800 | 0.00% | 562 |
| 2021-09-10 | 2021-09-08 | 0.155 | 8,426 | -112,800 | 0.00% | 1,306 |
| 2021-09-09 | 2021-09-07 | 0.145 | 121,226 | +110,400 | 0.07% | 17,578 |
| 2021-09-07 | 2021-09-03 | 0.155 | 10,826 | +10,800 | 0.01% | 1,678 |
| 2021-09-02 | 2021-08-31 | 0.160 | 26 | -7,200 | 0.00% | 4 |
| 2021-08-31 | 2021-08-27 | 0.167 | 7,226 | +6,000 | 0.00% | 1,207 |
| 2021-08-26 | 2021-08-24 | 0.155 | 1,226 | -7,200 | 0.00% | 190 |
| 2021-08-25 | 2021-08-23 | 0.149 | 8,426 | -1,200 | 0.00% | 1,255 |
| 2021-08-24 | 2021-08-20 | 0.158 | 9,626 | +6,000 | 0.01% | 1,521 |
| 2021-08-23 | 2021-08-19 | 0.166 | 3,626 | -7,200 | 0.00% | 602 |
| 2021-08-13 | 2021-08-11 | 0.160 | 10,826 | +1,200 | 0.01% | 1,732 |
| 2021-08-11 | 2021-08-09 | 0.169 | 9,626 | +9,600 | 0.01% | 1,627 |
| 2021-08-06 | 2021-08-04 | 0.180 | 26 | -6,000 | 0.00% | 5 |
| 2021-08-04 | 2021-08-02 | 0.170 | 6,026 | +4,800 | 0.00% | 1,024 |
| 2021-08-02 | 2021-07-29 | 0.169 | 1,226 | -6,000 | 0.00% | 207 |
| 2021-07-30 | 2021-07-28 | 0.164 | 7,226 | +4,800 | 0.00% | 1,185 |
| 2021-07-28 | 2021-07-26 | 0.174 | 2,426 | -1,200 | 0.00% | 422 |
| 2021-07-23 | 2021-07-21 | 0.181 | 3,626 | -2,400 | 0.00% | 656 |
| 2021-07-22 | 2021-07-20 | 0.196 | 6,026 | +4,800 | 0.00% | 1,181 |
| 2021-07-20 | 2021-07-16 | 0.204 | 1,226 | -1,200 | 0.00% | 250 |
| 2021-07-19 | 2021-07-15 | 0.219 | 2,426 | -4,800 | 0.00% | 531 |
| 2021-07-16 | 2021-07-14 | 0.213 | 7,226 | +6,600 | 0.01% | 1,539 |
| 2021-07-15 | 2021-07-13 | 0.184 | 626 | -8,400 | 0.00% | 115 |
| 2021-07-13 | 2021-07-09 | 0.201 | 9,026 | +6,000 | 0.01% | 1,814 |
| 2021-07-09 | 2021-07-07 | 0.205 | 3,026 | -6,000 | 0.00% | 620 |
| 2021-07-08 | 2021-07-06 | 0.220 | 9,026 | +1,200 | 0.01% | 1,986 |
| 2021-07-07 | 2021-07-05 | 0.228 | 7,826 | -2,400 | 0.01% | 1,784 |
| 2021-07-06 | 2021-07-02 | 0.200 | 10,226 | +9,600 | 0.01% | 2,045 |
| 2021-07-05 | 2021-06-30 | 0.208 | 626 | -600 | 0.00% | 130 |
| 2021-07-02 | 2021-06-29 | 0.214 | 1,226 | -4,800 | 0.00% | 262 |
| 2021-06-30 | 2021-06-28 | 0.227 | 6,026 | +6,000 | 0.00% | 1,368 |
| 2021-06-29 | 2021-06-25 | 0.244 | 26 | -4,800 | 0.00% | 6 |
| 2021-06-28 | 2021-06-24 | 0.247 | 4,826 | +4,800 | 0.00% | 1,192 |
| 2021-06-25 | 2021-06-23 | 0.248 | 26 | -1,200 | 0.00% | 6 |
| 2021-06-24 | 2021-06-22 | 0.246 | 1,226 | -6,000 | 0.00% | 302 |
| 2021-06-23 | 2021-06-21 | 0.255 | 7,226 | +7,200 | 0.01% | 1,843 |
| 2021-06-22 | 2021-06-18 | 0.270 | 26 | -9,600 | 0.00% | 7 |
| 2021-06-21 | 2021-06-17 | 0.240 | 9,626 | +9,600 | 0.01% | 2,310 |
| 2021-06-18 | 2021-06-16 | 0.246 | 26 | -24,000 | 0.00% | 6 |
| 2021-06-15 | 2021-06-10 | 0.380 | 24,026 | +24,000 | 0.02% | 9,130 |
| 2021-06-09 | 2021-06-07 | 2.180 | 26 | -1 | 0.00% | 57 |
| 2021-06-04 | 2021-06-02 | 2.080 | 27 | -800 | 0.00% | 56 |
| 2020-12-22 | 2020-12-18 | 1.180 | 827 | +200 | 0.00% | 976 |
| 2019-03-15 | 2019-03-13 | 1.400 | 627 | -73 | 0.00% | 878 |
| 2019-03-08 | 2019-03-06 | 1.450 | 700 | -15,600 | 0.00% | 1,015 |
| 2019-03-07 | 2019-03-05 | 1.400 | 16,300 | -1,200 | 0.01% | 22,820 |
| 2019-03-04 | 2019-02-28 | 1.430 | 17,500 | +16,800 | 0.01% | 25,025 |
| 2019-01-04 | 2019-01-02 | 1.200 | 700 | -15,600 | 0.00% | 840 |
| 2019-01-03 | 2018-12-31 | 1.110 | 16,300 | +15,600 | 0.01% | 18,093 |
| 2018-12-20 | 2018-12-18 | 1.490 | 700 | -400 | 0.00% | 1,043 |
| 2018-04-09 | 2018-04-04 | 1.800 | 1,100 | +1,100 | 0.00% | 1,980 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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