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 | 11,000 | +0 | 0.00% | 1,210 |
| 2025-10-13 | 2025-10-09 | 0.119 | 11,000 | +0 | 0.00% | 1,309 |
| 2025-10-10 | 2025-10-08 | 0.119 | 11,000 | +0 | 0.00% | 1,309 |
| 2025-10-09 | 2025-10-06 | 0.119 | 11,000 | +0 | 0.00% | 1,309 |
| 2025-10-08 | 2025-10-03 | 0.119 | 11,000 | +0 | 0.00% | 1,309 |
| 2025-10-06 | 2025-10-02 | 0.119 | 11,000 | +0 | 0.00% | 1,309 |
| 2025-10-03 | 2025-09-30 | 0.119 | 11,000 | +0 | 0.00% | 1,309 |
| 2025-10-02 | 2025-09-29 | 0.115 | 11,000 | +0 | 0.00% | 1,265 |
| 2025-09-30 | 2025-09-26 | 0.103 | 11,000 | +0 | 0.00% | 1,133 |
| 2025-09-29 | 2025-09-25 | 0.101 | 11,000 | +0 | 0.00% | 1,111 |
| 2025-09-26 | 2025-09-24 | 0.098 | 11,000 | +0 | 0.00% | 1,078 |
| 2025-09-25 | 2025-09-23 | 0.096 | 11,000 | +0 | 0.00% | 1,056 |
| 2025-09-24 | 2025-09-22 | 0.096 | 11,000 | +0 | 0.00% | 1,056 |
| 2025-09-23 | 2025-09-19 | 0.102 | 11,000 | +0 | 0.00% | 1,122 |
| 2025-09-22 | 2025-09-18 | 0.102 | 11,000 | +0 | 0.00% | 1,122 |
| 2025-09-19 | 2025-09-17 | 0.110 | 11,000 | +0 | 0.00% | 1,210 |
| 2025-09-18 | 2025-09-16 | 0.110 | 11,000 | +0 | 0.00% | 1,210 |
| 2025-09-17 | 2025-09-15 | 0.110 | 11,000 | +0 | 0.00% | 1,210 |
| 2025-09-16 | 2025-09-12 | 0.110 | 11,000 | +0 | 0.00% | 1,210 |
| 2025-09-15 | 2025-09-11 | 0.116 | 11,000 | +0 | 0.00% | 1,276 |
| 2025-09-12 | 2025-09-10 | 0.119 | 11,000 | +5,000 | 0.00% | 1,309 |
| 2025-09-04 | 2025-09-02 | 0.094 | 6,000 | +5,000 | 0.00% | 564 |
| 2025-08-13 | 2025-08-11 | 0.106 | 1,000 | -10,000 | 0.00% | 106 |
| 2025-08-12 | 2025-08-08 | 0.107 | 11,000 | -5,000 | 0.00% | 1,177 |
| 2025-08-11 | 2025-08-07 | 0.115 | 16,000 | +7,500 | 0.00% | 1,840 |
| 2025-08-04 | 2025-07-31 | 0.116 | 8,500 | +5,000 | 0.00% | 986 |
| 2025-08-01 | 2025-07-30 | 0.127 | 3,500 | -10,000 | 0.00% | 444 |
| 2025-07-16 | 2025-07-14 | 0.136 | 13,500 | +5,000 | 0.00% | 1,836 |
| 2025-07-03 | 2025-06-30 | 0.139 | 8,500 | +5,000 | 0.00% | 1,182 |
| 2025-07-02 | 2025-06-27 | 0.139 | 3,500 | -5,000 | 0.00% | 487 |
| 2025-05-27 | 2025-05-23 | 0.193 | 8,500 | +5,000 | 0.00% | 1,640 |
| 2025-05-23 | 2025-05-21 | 0.191 | 3,500 | -15,000 | 0.00% | 668 |
| 2025-04-25 | 2025-04-23 | 0.245 | 18,500 | +5,000 | 0.00% | 4,532 |
| 2025-04-16 | 2025-04-14 | 0.255 | 13,500 | +5,000 | 0.00% | 3,442 |
| 2025-03-28 | 2025-03-26 | 0.335 | 8,500 | -10,000 | 0.00% | 2,848 |
| 2025-03-25 | 2025-03-21 | 0.230 | 18,500 | +10,000 | 0.00% | 4,255 |
| 2025-03-06 | 2025-03-04 | 0.176 | 8,500 | +5,000 | 0.00% | 1,496 |
| 2025-02-12 | 2025-02-10 | 0.132 | 3,500 | -10,000 | 0.00% | 462 |
| 2025-02-07 | 2025-02-05 | 0.130 | 13,500 | +5,000 | 0.00% | 1,755 |
| 2025-02-03 | 2025-01-24 | 0.125 | 8,500 | -10,000 | 0.00% | 1,062 |
| 2025-01-03 | 2024-12-31 | 0.177 | 18,500 | +5,000 | 0.00% | 3,274 |
| 2024-12-16 | 2024-12-12 | 0.170 | 13,500 | -5,000 | 0.00% | 2,295 |
| 2024-12-11 | 2024-12-09 | 0.180 | 18,500 | +5,000 | 0.00% | 3,330 |
| 2024-12-09 | 2024-12-05 | 0.201 | 13,500 | +10,000 | 0.00% | 2,714 |
| 2024-12-06 | 2024-12-04 | 0.203 | 3,500 | -15,000 | 0.00% | 710 |
| 2024-12-04 | 2024-12-02 | 0.226 | 18,500 | +10,000 | 0.00% | 4,181 |
| 2024-11-27 | 2024-11-25 | 0.265 | 8,500 | +5,000 | 0.00% | 2,252 |
| 2024-10-25 | 2024-10-23 | 0.300 | 3,500 | -15,000 | 0.00% | 1,050 |
| 2024-10-18 | 2024-10-16 | 0.320 | 18,500 | +15,000 | 0.00% | 5,920 |
| 2024-10-09 | 2024-10-07 | 0.370 | 3,500 | -10,000 | 0.00% | 1,295 |
| 2024-10-07 | 2024-10-03 | 0.370 | 13,500 | -5,000 | 0.00% | 4,995 |
| 2024-10-04 | 2024-10-02 | 0.375 | 18,500 | +10,000 | 0.00% | 6,938 |
| 2024-09-30 | 2024-09-26 | 0.375 | 8,500 | +5,000 | 0.00% | 3,188 |
| 2024-09-24 | 2024-09-20 | 0.380 | 3,500 | -15,000 | 0.00% | 1,330 |
| 2024-09-02 | 2024-08-29 | 0.420 | 18,500 | +5,000 | 0.00% | 7,770 |
| 2024-08-29 | 2024-08-27 | 0.370 | 13,500 | +5,000 | 0.00% | 4,995 |
| 2024-08-26 | 2024-08-22 | 0.415 | 8,500 | +5,000 | 0.00% | 3,528 |
| 2024-08-22 | 2024-08-20 | 0.415 | 3,500 | -15,000 | 0.00% | 1,452 |
| 2024-08-14 | 2024-08-12 | 0.380 | 18,500 | +5,000 | 0.00% | 7,030 |
| 2024-08-13 | 2024-08-09 | 0.390 | 13,500 | +5,000 | 0.00% | 5,265 |
| 2024-08-02 | 2024-07-31 | 0.390 | 8,500 | +8,000 | 0.00% | 3,315 |
| 2024-07-29 | 2024-07-25 | 0.415 | 500 | -10,000 | 0.00% | 208 |
| 2024-07-11 | 2024-07-09 | 0.460 | 10,500 | +5,000 | 0.00% | 4,830 |
| 2024-07-04 | 2024-07-02 | 0.465 | 5,500 | -10,000 | 0.00% | 2,558 |
| 2024-06-28 | 2024-06-26 | 0.510 | 15,500 | +15,000 | 0.00% | 7,905 |
| 2024-06-26 | 2024-06-24 | 0.520 | 500 | -18,000 | 0.00% | 260 |
| 2024-06-21 | 2024-06-19 | 0.550 | 18,500 | +10,000 | 0.00% | 10,175 |
| 2024-06-06 | 2024-06-04 | 0.590 | 8,500 | -10,000 | 0.00% | 5,015 |
| 2024-06-05 | 2024-06-03 | 0.590 | 18,500 | +10,000 | 0.00% | 10,915 |
| 2024-06-04 | 2024-05-31 | 0.550 | 8,500 | -5,000 | 0.00% | 4,675 |
| 2024-05-27 | 2024-05-23 | 0.480 | 13,500 | +10,000 | 0.00% | 6,480 |
| 2024-05-08 | 2024-05-06 | 0.570 | 3,500 | -5,000 | 0.00% | 1,995 |
| 2024-05-07 | 2024-05-03 | 0.640 | 8,500 | +2,000 | 0.00% | 5,440 |
| 2024-05-06 | 2024-05-02 | 0.740 | 6,500 | +6,000 | 0.00% | 4,810 |
| 2024-05-02 | 2024-04-29 | 0.300 | 500 | -10,000 | 0.00% | 150 |
| 2024-04-30 | 2024-04-26 | 0.380 | 10,500 | +5,000 | 0.00% | 3,990 |
| 2024-04-29 | 2024-04-25 | 0.380 | 5,500 | -10,000 | 0.00% | 2,090 |
| 2024-04-26 | 2024-04-24 | 0.405 | 15,500 | +15,000 | 0.00% | 6,278 |
| 2024-04-25 | 2024-04-23 | 0.480 | 500 | -10,000 | 0.00% | 240 |
| 2024-04-23 | 2024-04-19 | 0.580 | 10,500 | +5,000 | 0.00% | 6,090 |
| 2024-04-19 | 2024-04-17 | 0.620 | 5,500 | +5,000 | 0.00% | 3,410 |
| 2024-04-18 | 2024-04-16 | 0.630 | 500 | -10,000 | 0.00% | 315 |
| 2024-04-15 | 2024-04-11 | 1.030 | 10,500 | +10,000 | 0.00% | 10,815 |
| 2024-03-11 | 2024-03-07 | 0.640 | 500 | -253,250 | 0.00% | 320 |
| 2024-03-08 | 2024-03-06 | 1.000 | 253,750 | -72,500 | 0.04% | 253,750 |
| 2024-02-02 | 2024-01-31 | 0.160 | 326,250 | -1,250 | 0.06% | 52,200 |
| 2024-01-12 | 2024-01-10 | 0.274 | 327,500 | -1,250 | 0.06% | 89,735 |
| 2024-01-03 | 2023-12-29 | 0.290 | 328,750 | +1,250 | 0.06% | 95,338 |
| 2023-06-06 | 2023-06-02 | 0.142 | 327,500 | -25,000 | 0.06% | 46,505 |
| 2023-05-17 | 2023-05-15 | 0.122 | 352,500 | -10,000 | 0.06% | 43,005 |
| 2023-05-11 | 2023-05-09 | 0.086 | 362,500 | +35,000 | 0.06% | 31,175 |
| 2023-04-12 | 2023-04-06 | 0.100 | 327,500 | -260,000 | 0.06% | 32,750 |
| 2023-03-23 | 2023-03-21 | 0.078 | 587,500 | +30,000 | 0.10% | 45,825 |
| 2023-03-16 | 2023-03-14 | 0.082 | 557,500 | +45,000 | 0.10% | 45,715 |
| 2023-01-19 | 2023-01-17 | 0.080 | 512,500 | +85,000 | 0.09% | 41,000 |
| 2023-01-09 | 2023-01-05 | 0.082 | 427,500 | +100,000 | 0.07% | 35,055 |
| 2023-01-06 | 2023-01-04 | 0.086 | 327,500 | -100,000 | 0.06% | 28,165 |
| 2022-12-29 | 2022-12-23 | 0.066 | 427,500 | +100,000 | 0.07% | 28,215 |
| 2022-11-29 | 2022-11-25 | 0.078 | 327,500 | -50,000 | 0.06% | 25,545 |
| 2022-11-25 | 2022-11-23 | 0.070 | 377,500 | -150,000 | 0.07% | 26,425 |
| 2022-11-24 | 2022-11-22 | 0.060 | 527,500 | +200,000 | 0.09% | 31,650 |
| 2022-11-17 | 2022-11-15 | 0.050 | 327,500 | -755,000 | 0.06% | 16,375 |
| 2022-11-16 | 2022-11-14 | 0.042 | 1,082,500 | -730,000 | 0.19% | 45,465 |
| 2022-11-11 | 2022-11-09 | 0.034 | 1,812,500 | +275,000 | 0.31% | 61,625 |
| 2022-11-10 | 2022-11-08 | 0.036 | 1,537,500 | -120,000 | 0.27% | 55,350 |
| 2022-11-09 | 2022-11-07 | 0.038 | 1,657,500 | -65,000 | 0.29% | 62,985 |
| 2022-11-04 | 2022-11-02 | 0.036 | 1,722,500 | -300,000 | 0.30% | 62,010 |
| 2022-11-02 | 2022-10-31 | 0.032 | 2,022,500 | +300,000 | 0.35% | 64,720 |
| 2022-10-25 | 2022-10-21 | 0.034 | 1,722,500 | +550,000 | 0.30% | 58,565 |
| 2022-10-17 | 2022-10-13 | 0.046 | 1,172,500 | +500,000 | 0.20% | 53,935 |
| 2022-10-14 | 2022-10-12 | 0.058 | 672,500 | +245,000 | 0.12% | 39,005 |
| 2022-10-13 | 2022-10-11 | 0.078 | 427,500 | +100,000 | 0.07% | 33,345 |
| 2022-09-16 | 2022-09-14 | 0.132 | 327,500 | -40,000 | 0.06% | 43,230 |
| 2022-08-11 | 2022-08-09 | 0.126 | 367,500 | +25,000 | 0.06% | 46,305 |
| 2022-07-14 | 2022-07-12 | 0.160 | 342,500 | -25,000 | 0.06% | 54,800 |
| 2022-06-29 | 2022-06-27 | 0.122 | 367,500 | +5,000 | 0.06% | 44,835 |
| 2022-06-10 | 2022-06-08 | 0.134 | 362,500 | +35,000 | 0.06% | 48,575 |
| 2022-04-26 | 2022-04-22 | 0.156 | 327,500 | -150,000 | 0.06% | 51,090 |
| 2022-04-25 | 2022-04-21 | 0.156 | 477,500 | +150,000 | 0.08% | 74,490 |
| 2022-03-28 | 2022-03-24 | 0.182 | 327,500 | -25,000 | 0.06% | 59,605 |
| 2022-03-02 | 2022-02-28 | 0.188 | 352,500 | -750 | 0.06% | 66,270 |
| 2022-02-07 | 2022-01-31 | 0.204 | 353,250 | -60,000 | 0.06% | 72,063 |
| 2022-01-21 | 2022-01-19 | 0.178 | 413,250 | +60,000 | 0.07% | 73,558 |
| 2021-12-07 | 2021-12-03 | 0.214 | 353,250 | -10,000 | 0.06% | 75,596 |
| 2021-12-02 | 2021-11-30 | 0.220 | 363,250 | -20,000 | 0.06% | 79,915 |
| 2021-12-01 | 2021-11-29 | 0.216 | 383,250 | -5,000 | 0.07% | 82,782 |
| 2021-11-26 | 2021-11-24 | 0.216 | 388,250 | -100,000 | 0.07% | 83,862 |
| 2021-11-25 | 2021-11-23 | 0.214 | 488,250 | +75,000 | 0.08% | 104,486 |
| 2021-11-22 | 2021-11-18 | 0.234 | 413,250 | -25,000 | 0.07% | 96,700 |
| 2021-11-19 | 2021-11-17 | 0.240 | 438,250 | -15,000 | 0.08% | 105,180 |
| 2021-11-18 | 2021-11-16 | 0.214 | 453,250 | -25,000 | 0.08% | 96,996 |
| 2021-11-17 | 2021-11-15 | 0.212 | 478,250 | +115,000 | 0.08% | 101,389 |
| 2021-11-10 | 2021-11-08 | 0.232 | 363,250 | -75,000 | 0.06% | 84,274 |
| 2021-10-20 | 2021-10-18 | 0.234 | 438,250 | +75,000 | 0.08% | 102,550 |
| 2021-09-21 | 2021-09-17 | 0.222 | 363,250 | -80,000 | 0.06% | 80,642 |
| 2021-09-08 | 2021-09-06 | 0.202 | 443,250 | +5,000 | 0.08% | 89,536 |
| 2021-08-18 | 2021-08-16 | 0.216 | 438,250 | +75,000 | 0.08% | 94,662 |
| 2021-08-13 | 2021-08-11 | 0.200 | 363,250 | -165,000 | 0.06% | 72,650 |
| 2021-08-10 | 2021-08-06 | 0.188 | 528,250 | -20,000 | 0.09% | 99,311 |
| 2021-08-06 | 2021-08-04 | 0.190 | 548,250 | -10,000 | 0.09% | 104,168 |
| 2021-08-02 | 2021-07-29 | 0.188 | 558,250 | -50,000 | 0.10% | 104,951 |
| 2021-07-29 | 2021-07-27 | 0.186 | 608,250 | +170,000 | 0.10% | 113,134 |
| 2021-07-26 | 2021-07-22 | 0.204 | 438,250 | +75,000 | 0.08% | 89,403 |
| 2021-05-12 | 2021-05-10 | 0.294 | 363,250 | -150,000 | 0.07% | 106,796 |
| 2021-05-04 | 2021-04-30 | 0.292 | 513,250 | -10,000 | 0.10% | 149,869 |
| 2021-04-20 | 2021-04-16 | 0.282 | 523,250 | -145,000 | 0.10% | 147,556 |
| 2021-04-16 | 2021-04-14 | 0.276 | 668,250 | -5,000 | 0.13% | 184,437 |
| 2021-03-16 | 2021-03-12 | 0.240 | 673,250 | -60,000 | 0.13% | 161,580 |
| 2021-03-15 | 2021-03-11 | 0.236 | 733,250 | -5,000 | 0.14% | 173,047 |
| 2021-03-12 | 2021-03-10 | 0.240 | 738,250 | -10,000 | 0.14% | 177,180 |
| 2021-03-11 | 2021-03-09 | 0.226 | 748,250 | +75,000 | 0.15% | 169,104 |
| 2021-02-18 | 2021-02-16 | 0.300 | 673,250 | -50,000 | 0.13% | 201,975 |
| 2021-01-29 | 2021-01-27 | 0.238 | 723,250 | -10,000 | 0.14% | 172,134 |
| 2020-10-08 | 2020-10-06 | 0.180 | 733,250 | +250,000 | 0.14% | 131,985 |
| 2020-10-06 | 2020-09-30 | 0.192 | 483,250 | +100,000 | 0.09% | 92,784 |
| 2020-10-05 | 2020-09-29 | 0.192 | 383,250 | +50,000 | 0.07% | 73,584 |
| 2020-09-30 | 2020-09-28 | 0.200 | 333,250 | +110,000 | 0.06% | 66,650 |
| 2020-09-29 | 2020-09-25 | 0.200 | 223,250 | +220,000 | 0.04% | 44,650 |
| 2020-05-28 | 2020-05-26 | 0.146 | 3,250 | -35,000 | 0.00% | 474 |
| 2020-05-27 | 2020-05-25 | 0.154 | 38,250 | -60,000 | 0.01% | 5,890 |
| 2020-05-26 | 2020-05-22 | 0.180 | 98,250 | -55,000 | 0.02% | 17,685 |
| 2020-05-25 | 2020-05-21 | 0.160 | 153,250 | +150,000 | 0.04% | 24,520 |
| 2018-10-31 | 2018-10-29 | 0.180 | 3,250 | -1,250 | 0.00% | 585 |
| 2018-08-27 | 2018-08-23 | 0.278 | 4,500 | -65,000 | 0.00% | 1,251 |
| 2018-08-24 | 2018-08-22 | 0.246 | 69,500 | -40,000 | 0.02% | 17,097 |
| 2018-08-20 | 2018-08-16 | 0.230 | 109,500 | +25,000 | 0.03% | 25,185 |
| 2018-08-17 | 2018-08-15 | 0.258 | 84,500 | +80,000 | 0.02% | 21,801 |
| 2018-05-10 | 2018-05-08 | 0.360 | 4,500 | +2,500 | 0.00% | 1,620 |
| 2018-04-09 | 2018-04-04 | 0.360 | 2,000 | -500 | 0.00% | 720 |
| 2018-03-20 | 2018-03-16 | 0.364 | 2,500 | -50,000 | 0.00% | 910 |
| 2018-03-08 | 2018-03-06 | 0.376 | 52,500 | -2,000 | 0.01% | 19,740 |
| 2018-02-28 | 2018-02-26 | 0.444 | 54,500 | -50,000 | 0.01% | 24,198 |
| 2018-02-27 | 2018-02-23 | 0.464 | 104,500 | +50,000 | 0.02% | 48,488 |
| 2018-02-26 | 2018-02-22 | 0.410 | 54,500 | +50,000 | 0.01% | 22,345 |
| 2018-02-23 | 2018-02-21 | 0.376 | 4,500 | -75,000 | 0.00% | 1,692 |
| 2018-02-21 | 2018-02-15 | 0.342 | 79,500 | +4,500 | 0.02% | 27,189 |
| 2018-02-20 | 2018-02-13 | 0.358 | 75,000 | -300,000 | 0.02% | 26,850 |
| 2018-02-14 | 2018-02-12 | 0.360 | 375,000 | -100,000 | 0.09% | 135,000 |
| 2018-02-13 | 2018-02-09 | 0.354 | 475,000 | +475,000 | 0.11% | 168,150 |
| 2018-02-12 | 2018-02-08 | 0.510 | 0 |
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