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 | 0.390 | 9,883 | +0 | 0.01% | 3,854 |
| 2025-10-13 | 2025-10-09 | 0.500 | 9,883 | +0 | 0.01% | 4,942 |
| 2025-10-10 | 2025-10-08 | 0.500 | 9,883 | +0 | 0.01% | 4,942 |
| 2025-10-09 | 2025-10-06 | 0.500 | 9,883 | +0 | 0.01% | 4,942 |
| 2025-10-08 | 2025-10-03 | 0.510 | 9,883 | +0 | 0.01% | 5,040 |
| 2025-10-06 | 2025-10-02 | 0.510 | 9,883 | +375 | 0.01% | 5,040 |
| 2025-09-24 | 2025-09-22 | 0.530 | 9,508 | +100 | 0.01% | 5,039 |
| 2025-09-19 | 2025-09-17 | 0.570 | 9,408 | +4,250 | 0.01% | 5,363 |
| 2025-09-18 | 2025-09-16 | 0.435 | 5,158 | +875 | 0.00% | 2,244 |
| 2025-09-05 | 2025-09-03 | 0.530 | 4,283 | +1,525 | 0.00% | 2,270 |
| 2025-09-04 | 2025-09-02 | 0.480 | 2,758 | -2,000 | 0.00% | 1,324 |
| 2025-08-29 | 2025-08-27 | 0.345 | 4,758 | +3,000 | 0.00% | 1,642 |
| 2025-08-22 | 2025-08-20 | 0.380 | 1,758 | +350 | 0.00% | 668 |
| 2025-08-18 | 2025-08-14 | 0.365 | 1,408 | +125 | 0.00% | 514 |
| 2025-07-31 | 2025-07-29 | 0.340 | 1,283 | -6,875 | 0.00% | 436 |
| 2025-07-29 | 2025-07-25 | 0.380 | 8,158 | +6,000 | 0.03% | 3,100 |
| 2025-07-28 | 2025-07-24 | 0.320 | 2,158 | -5,525 | 0.01% | 691 |
| 2025-07-25 | 2025-07-23 | 0.345 | 7,683 | +750 | 0.03% | 2,651 |
| 2025-07-23 | 2025-07-21 | 0.320 | 6,933 | +3,000 | 0.03% | 2,219 |
| 2025-07-16 | 2025-07-14 | 0.315 | 3,933 | +1,000 | 0.01% | 1,239 |
| 2025-07-08 | 2025-07-04 | 0.426 | 2,933 | +456 | 0.01% | 1,250 |
| 2025-07-02 | 2025-06-27 | 0.414 | 2,477 | +21 | 0.01% | 1,027 |
| 2025-06-27 | 2025-06-25 | 0.414 | 2,456 | +929 | 0.01% | 1,018 |
| 2025-06-26 | 2025-06-24 | 0.409 | 1,527 | +655 | 0.01% | 624 |
| 2025-06-19 | 2025-06-17 | 0.409 | 872 | +422 | 0.00% | 356 |
| 2025-06-13 | 2025-06-11 | 0.409 | 450 | -6,333 | 0.00% | 184 |
| 2025-05-30 | 2025-05-28 | 0.432 | 6,783 | +2,533 | 0.03% | 2,932 |
| 2025-05-13 | 2025-05-09 | 0.432 | 4,250 | +929 | 0.02% | 1,837 |
| 2025-05-08 | 2025-05-06 | 0.432 | 3,321 | -4,222 | 0.01% | 1,435 |
| 2025-04-03 | 2025-04-01 | 0.343 | 7,543 | +5,066 | 0.03% | 2,590 |
| 2025-04-01 | 2025-03-28 | 0.338 | 2,477 | +317 | 0.01% | 836 |
| 2025-03-31 | 2025-03-27 | 0.338 | 2,160 | +1,689 | 0.01% | 729 |
| 2025-03-26 | 2025-03-24 | 0.338 | 471 | +148 | 0.00% | 159 |
| 2025-03-21 | 2025-03-19 | 0.338 | 323 | +253 | 0.00% | 109 |
| 2025-03-17 | 2025-03-13 | 0.343 | 70 | -317 | 0.00% | 24 |
| 2025-03-10 | 2025-03-06 | 0.257 | 387 | +211 | 0.00% | 99 |
| 2025-03-07 | 2025-03-05 | 0.270 | 176 | -71 | 0.00% | 48 |
| 2025-03-05 | 2025-03-03 | 0.263 | 247 | -148 | 0.00% | 65 |
| 2025-02-25 | 2025-02-21 | 0.304 | 395 | -119 | 0.00% | 120 |
| 2025-02-12 | 2025-02-10 | 0.304 | 514 | +237 | 0.00% | 156 |
| 2025-02-06 | 2025-02-04 | 0.284 | 277 | -118 | 0.00% | 79 |
| 2024-12-30 | 2024-12-24 | 0.304 | 395 | +88 | 0.00% | 120 |
| 2024-12-16 | 2024-12-12 | 0.304 | 307 | +296 | 0.00% | 93 |
| 2024-12-04 | 2024-12-02 | 0.358 | 11 | -562 | 0.00% | 4 |
| 2024-11-12 | 2024-11-08 | 0.412 | 573 | +355 | 0.00% | 236 |
| 2024-10-15 | 2024-10-10 | 0.594 | 218 | +30 | 0.00% | 130 |
| 2024-09-10 | 2024-09-05 | 0.561 | 188 | +177 | 0.00% | 105 |
| 2024-08-20 | 2024-08-16 | 0.723 | 11 | -562 | 0.00% | 8 |
| 2024-05-09 | 2024-05-07 | 1.148 | 573 | +148 | 0.00% | 658 |
| 2024-04-02 | 2024-03-27 | 1.013 | 425 | +296 | 0.00% | 431 |
| 2023-12-21 | 2023-12-19 | 1.378 | 129 | +118 | 0.00% | 178 |
| 2023-11-13 | 2023-11-09 | 1.385 | 11 | -503 | 0.00% | 15 |
| 2023-10-18 | 2023-10-16 | 1.594 | 514 | +30 | 0.00% | 819 |
| 2023-10-11 | 2023-10-09 | 1.682 | 484 | +473 | 0.00% | 814 |
| 2023-09-26 | 2023-09-22 | 1.675 | 11 | -148 | 0.00% | 18 |
| 2023-08-22 | 2023-08-18 | 1.554 | 159 | -296 | 0.00% | 247 |
| 2023-04-28 | 2023-04-26 | 1.554 | 455 | +267 | 0.00% | 707 |
| 2023-04-25 | 2023-04-21 | 1.493 | 188 | -207 | 0.00% | 281 |
| 2023-04-21 | 2023-04-19 | 1.655 | 395 | +296 | 0.00% | 654 |
| 2023-04-04 | 2023-03-31 | 1.588 | 99 | -326 | 0.00% | 157 |
| 2023-03-30 | 2023-03-28 | 1.689 | 425 | +148 | 0.00% | 718 |
| 2023-02-20 | 2023-02-16 | 1.892 | 277 | +148 | 0.00% | 524 |
| 2023-02-17 | 2023-02-15 | 1.892 | 129 | +89 | 0.00% | 244 |
| 2023-02-08 | 2023-02-06 | 1.689 | 40 | -59 | 0.00% | 68 |
| 2023-02-01 | 2023-01-30 | 1.689 | 99 | -415 | 0.00% | 167 |
| 2023-01-31 | 2023-01-27 | 1.689 | 514 | +296 | 0.00% | 868 |
| 2022-12-12 | 2022-12-08 | 1.628 | 218 | +148 | 0.00% | 355 |
| 2022-11-28 | 2022-11-24 | 1.689 | 70 | -592 | 0.00% | 118 |
| 2022-11-25 | 2022-11-23 | 1.689 | 662 | +148 | 0.00% | 1,118 |
| 2022-11-03 | 2022-11-01 | 1.621 | 514 | +119 | 0.00% | 833 |
| 2022-10-19 | 2022-10-17 | 1.993 | 395 | +29 | 0.00% | 787 |
| 2022-10-17 | 2022-10-13 | 1.993 | 366 | +59 | 0.00% | 729 |
| 2022-09-06 | 2022-09-02 | 2.060 | 307 | -29 | 0.00% | 633 |
| 2022-08-09 | 2022-08-05 | 2.229 | 336 | +89 | 0.00% | 749 |
| 2022-07-08 | 2022-07-06 | 2.432 | 247 | +118 | 0.00% | 601 |
| 2022-07-06 | 2022-07-04 | 2.432 | 129 | -178 | 0.00% | 314 |
| 2022-06-16 | 2022-06-14 | 2.027 | 307 | +296 | 0.00% | 622 |
| 2022-05-30 | 2022-05-26 | 2.229 | 11 | -444 | 0.00% | 25 |
| 2022-05-27 | 2022-05-25 | 2.297 | 455 | -118 | 0.00% | 1,045 |
| 2022-05-26 | 2022-05-24 | 2.364 | 573 | +266 | 0.00% | 1,355 |
| 2022-03-28 | 2022-03-24 | 2.871 | 307 | +89 | 0.00% | 881 |
| 2022-03-07 | 2022-03-03 | 3.851 | 218 | -148 | 0.00% | 839 |
| 2022-03-04 | 2022-03-02 | 3.918 | 366 | +355 | 0.00% | 1,434 |
| 2022-03-02 | 2022-02-28 | 2.972 | 11 | -414 | 0.00% | 33 |
| 2022-02-18 | 2022-02-16 | 2.466 | 425 | +307 | 0.00% | 1,048 |
| 2022-02-17 | 2022-02-15 | 2.500 | 118 | -356 | 0.00% | 295 |
| 2022-02-09 | 2022-02-07 | 2.905 | 474 | +148 | 0.00% | 1,377 |
| 2022-01-24 | 2022-01-20 | 3.108 | 326 | +208 | 0.00% | 1,013 |
| 2022-01-20 | 2022-01-18 | 2.905 | 118 | -445 | 0.00% | 343 |
| 2022-01-18 | 2022-01-14 | 2.770 | 563 | +149 | 0.01% | 1,559 |
| 2022-01-17 | 2022-01-13 | 2.770 | 414 | +236 | 0.01% | 1,147 |
| 2022-01-14 | 2022-01-12 | 2.871 | 178 | -207 | 0.00% | 511 |
| 2022-01-13 | 2022-01-11 | 2.871 | 385 | +296 | 0.00% | 1,105 |
| 2022-01-12 | 2022-01-10 | 2.668 | 89 | -385 | 0.00% | 237 |
| 2022-01-11 | 2022-01-07 | 2.736 | 474 | +237 | 0.01% | 1,297 |
| 2022-01-10 | 2022-01-06 | 2.635 | 237 | -118 | 0.00% | 624 |
| 2022-01-07 | 2022-01-05 | 2.837 | 355 | +237 | 0.00% | 1,007 |
| 2021-12-28 | 2021-12-22 | 2.668 | 118 | -208 | 0.00% | 315 |
| 2021-12-20 | 2021-12-16 | 2.402 | 326 | -59 | 0.00% | 783 |
| 2021-12-01 | 2021-11-29 | 2.688 | 385 | -279 | 0.00% | 1,035 |
| 2021-11-25 | 2021-11-23 | 2.974 | 664 | +349 | 0.01% | 1,975 |
| 2021-11-24 | 2021-11-22 | 2.574 | 315 | +280 | 0.00% | 811 |
| 2021-11-19 | 2021-11-17 | 2.516 | 35 | -594 | 0.00% | 88 |
| 2021-11-15 | 2021-11-11 | 3.146 | 629 | +209 | 0.01% | 1,979 |
| 2021-11-12 | 2021-11-10 | 2.602 | 420 | +175 | 0.00% | 1,093 |
| 2021-11-11 | 2021-11-09 | 2.574 | 245 | -175 | 0.00% | 631 |
| 2021-11-04 | 2021-11-02 | 2.488 | 420 | +420 | 0.00% | 1,045 |
| 2021-10-07 | 2021-10-05 | 2.602 | 0 | -105 | ||
| 2021-10-05 | 2021-09-30 | 2.831 | 105 | -245 | 0.00% | 297 |
| 2021-09-13 | 2021-09-09 | 3.203 | 350 | +35 | 0.00% | 1,121 |
| 2021-09-09 | 2021-09-07 | 3.146 | 315 | +175 | 0.00% | 991 |
| 2021-08-31 | 2021-08-27 | 3.432 | 140 | -210 | 0.00% | 480 |
| 2021-08-25 | 2021-08-23 | 3.432 | 350 | -244 | 0.00% | 1,201 |
| 2021-08-18 | 2021-08-16 | 4.175 | 594 | +174 | 0.01% | 2,480 |
| 2021-08-16 | 2021-08-12 | 4.575 | 420 | -244 | 0.00% | 1,922 |
| 2021-08-13 | 2021-08-11 | 3.889 | 664 | +419 | 0.01% | 2,582 |
| 2021-08-12 | 2021-08-10 | 3.203 | 245 | -349 | 0.00% | 785 |
| 2021-08-05 | 2021-08-03 | 3.031 | 594 | +349 | 0.01% | 1,801 |
| 2021-08-02 | 2021-07-29 | 3.260 | 245 | -245 | 0.00% | 799 |
| 2021-07-29 | 2021-07-27 | 2.688 | 490 | +175 | 0.01% | 1,317 |
| 2021-07-12 | 2021-07-08 | 1.630 | 315 | -35 | 0.00% | 513 |
| 2021-07-08 | 2021-07-06 | 1.687 | 350 | +70 | 0.00% | 591 |
| 2021-07-06 | 2021-07-02 | 1.830 | 280 | +280 | 0.00% | 512 |
| 2021-06-18 | 2021-06-16 | 3.317 | 0 | -175 | ||
| 2021-06-16 | 2021-06-11 | 3.317 | 175 | -2,972 | 0.00% | 580 |
| 2021-06-11 | 2021-06-09 | 3.432 | 3,147 | +1,399 | 0.04% | 10,799 |
| 2021-06-10 | 2021-06-08 | 3.660 | 1,748 | -875 | 0.02% | 6,398 |
| 2021-06-01 | 2021-05-28 | 3.775 | 2,623 | +2,623 | 0.03% | 9,901 |
| 2021-05-20 | 2021-05-17 | 4.804 | 0 | -350 | ||
| 2021-03-31 | 2021-03-29 | 6.291 | 350 | -1,748 | 0.00% | 2,202 |
| 2021-03-30 | 2021-03-26 | 6.291 | 2,098 | +1,748 | 0.03% | 13,199 |
| 2020-12-09 | 2020-12-07 | 6.863 | 350 | -2,168 | 0.00% | 2,402 |
| 2020-12-04 | 2020-12-02 | 4.461 | 2,518 | +140 | 0.03% | 11,233 |
| 2020-11-23 | 2020-11-19 | 5.376 | 2,378 | -1,469 | 0.03% | 12,784 |
| 2020-10-30 | 2020-10-28 | 5.490 | 3,847 | +3,497 | 0.05% | 21,122 |
| 2020-08-10 | 2020-08-06 | 9.837 | 350 | -594 | 0.01% | 3,443 |
| 2020-07-29 | 2020-07-27 | 10.523 | 944 | +594 | 0.02% | 9,934 |
| 2020-06-01 | 2020-05-28 | 13.726 | 350 | -699 | 0.01% | 4,804 |
| 2020-05-15 | 2020-05-13 | 13.040 | 1,049 | -699 | 0.03% | 13,679 |
| 2020-05-06 | 2020-05-04 | 13.497 | 1,748 | +1,398 | 0.04% | 23,593 |
| 2020-04-14 | 2020-04-08 | 12.468 | 350 | -140 | 0.01% | 4,364 |
| 2020-04-07 | 2020-04-03 | 11.667 | 490 | -139 | 0.01% | 5,717 |
| 2020-04-06 | 2020-04-02 | 12.353 | 629 | -35 | 0.02% | 7,770 |
| 2020-04-02 | 2020-03-31 | 12.353 | 664 | -210 | 0.02% | 8,203 |
| 2020-03-26 | 2020-03-24 | 13.612 | 874 | -175 | 0.02% | 11,897 |
| 2020-03-23 | 2020-03-19 | 12.353 | 1,049 | +699 | 0.03% | 12,959 |
| 2018-05-23 | 2018-05-18 | 43.466 | 350 | -210 | 0.01% | 15,213 |
| 2018-02-20 | 2018-02-13 | 44.610 | 560 | -699 | 0.02% | 24,981 |
| 2018-02-13 | 2018-02-09 | 44.610 | 1,259 | -699 | 0.04% | 56,164 |
| 2018-02-12 | 2018-02-08 | 46.897 | 1,958 | -560 | 0.06% | 91,825 |
| 2018-02-09 | 2018-02-07 | 46.897 | 2,518 | +210 | 0.07% | 118,088 |
| 2018-02-08 | 2018-02-06 | 52.617 | 2,308 | -560 | 0.07% | 121,439 |
| 2018-02-07 | 2018-02-05 | 57.192 | 2,868 | +1,085 | 0.08% | 164,026 |
| 2018-02-06 | 2018-02-02 | 64.055 | 1,783 | -2,064 | 0.05% | 114,210 |
| 2018-02-05 | 2018-02-01 | 60.623 | 3,847 | +665 | 0.11% | 233,218 |
| 2018-02-01 | 2018-01-30 | 68.630 | 3,182 | +524 | 0.09% | 218,382 |
| 2018-01-31 | 2018-01-29 | 76.637 | 2,658 | +1,924 | 0.08% | 203,702 |
| 2018-01-30 | 2018-01-26 | 93.795 | 734 | 0.02% | 68,845 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy