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 | 0.217 | 2,097 | +0 | 0.00% | 455 |
| 2025-10-13 | 2025-10-09 | 0.220 | 2,097 | +0 | 0.00% | 461 |
| 2025-10-10 | 2025-10-08 | 0.221 | 2,097 | +0 | 0.00% | 463 |
| 2025-10-09 | 2025-10-06 | 0.218 | 2,097 | +0 | 0.00% | 457 |
| 2025-10-08 | 2025-10-03 | 0.232 | 2,097 | +2,000 | 0.00% | 487 |
| 2025-10-06 | 2025-10-02 | 0.229 | 97 | -5,000 | 0.00% | 22 |
| 2025-09-17 | 2025-09-15 | 0.240 | 5,097 | -3,700 | 0.01% | 1,223 |
| 2025-09-11 | 2025-09-09 | 0.220 | 8,797 | +500 | 0.01% | 1,935 |
| 2025-09-05 | 2025-09-03 | 0.295 | 8,297 | +1,500 | 0.01% | 2,448 |
| 2025-08-21 | 2025-08-19 | 0.295 | 6,797 | +4,000 | 0.01% | 2,005 |
| 2025-08-04 | 2025-07-31 | 0.275 | 2,797 | -2,500 | 0.00% | 769 |
| 2025-07-31 | 2025-07-29 | 0.290 | 5,297 | +5,000 | 0.01% | 1,536 |
| 2025-07-24 | 2025-07-22 | 0.260 | 297 | -2,000 | 0.00% | 77 |
| 2025-07-16 | 2025-07-14 | 0.275 | 2,297 | +500 | 0.00% | 632 |
| 2025-07-15 | 2025-07-11 | 0.270 | 1,797 | -4,500 | 0.00% | 485 |
| 2025-07-10 | 2025-07-08 | 0.275 | 6,297 | +2,500 | 0.01% | 1,732 |
| 2025-07-07 | 2025-07-03 | 0.275 | 3,797 | -3,000 | 0.01% | 1,044 |
| 2025-06-17 | 2025-06-13 | 0.315 | 6,797 | +4,000 | 0.01% | 2,141 |
| 2025-05-14 | 2025-05-12 | 0.370 | 2,797 | -5,000 | 0.00% | 1,035 |
| 2025-05-13 | 2025-05-09 | 0.325 | 7,797 | +4,000 | 0.01% | 2,534 |
| 2025-04-29 | 2025-04-25 | 0.335 | 3,797 | +2,500 | 0.01% | 1,272 |
| 2025-04-15 | 2025-04-11 | 0.355 | 1,297 | -5,500 | 0.00% | 460 |
| 2025-04-14 | 2025-04-10 | 0.380 | 6,797 | +6,750 | 0.01% | 2,583 |
| 2025-04-03 | 2025-04-01 | 0.330 | 47 | -9,500 | 0.00% | 16 |
| 2025-03-25 | 2025-03-21 | 0.340 | 9,547 | +7,500 | 0.01% | 3,246 |
| 2025-03-21 | 2025-03-19 | 0.285 | 2,047 | +1,500 | 0.00% | 583 |
| 2025-03-20 | 2025-03-18 | 0.285 | 547 | -7,500 | 0.00% | 156 |
| 2025-03-19 | 2025-03-17 | 0.320 | 8,047 | +7,500 | 0.01% | 2,575 |
| 2025-03-18 | 2025-03-14 | 0.270 | 547 | -5,000 | 0.00% | 148 |
| 2025-03-12 | 2025-03-10 | 0.265 | 5,547 | -3,000 | 0.01% | 1,470 |
| 2025-03-10 | 2025-03-06 | 0.275 | 8,547 | +1,000 | 0.01% | 2,350 |
| 2025-03-07 | 2025-03-05 | 0.275 | 7,547 | +7,000 | 0.01% | 2,075 |
| 2025-03-04 | 2025-02-28 | 0.280 | 547 | +500 | 0.00% | 153 |
| 2025-02-28 | 2025-02-26 | 0.275 | 47 | -3,000 | 0.00% | 13 |
| 2025-02-25 | 2025-02-21 | 0.285 | 3,047 | -5,000 | 0.00% | 868 |
| 2025-02-24 | 2025-02-20 | 0.285 | 8,047 | +5,700 | 0.01% | 2,293 |
| 2025-02-18 | 2025-02-14 | 0.290 | 2,347 | -4,500 | 0.00% | 681 |
| 2025-02-10 | 2025-02-06 | 0.345 | 6,847 | +4,000 | 0.01% | 2,362 |
| 2025-02-07 | 2025-02-05 | 0.290 | 2,847 | -4,000 | 0.00% | 826 |
| 2025-02-04 | 2025-01-28 | 0.280 | 6,847 | +5,000 | 0.01% | 1,917 |
| 2025-01-24 | 2025-01-22 | 0.300 | 1,847 | +1,500 | 0.00% | 554 |
| 2025-01-08 | 2025-01-06 | 0.340 | 347 | -1 | 0.00% | 118 |
| 2023-10-16 | 2023-10-12 | 2.260 | 348 | +201 | 0.00% | 786 |
| 2023-08-29 | 2023-08-25 | 3.640 | 147 | -35 | 0.00% | 535 |
| 2023-07-14 | 2023-07-12 | 5.600 | 182 | -1 | 0.00% | 1,019 |
| 2023-03-17 | 2023-03-15 | 3.160 | 183 | +1 | 0.00% | 578 |
| 2022-06-16 | 2022-06-14 | 5.000 | 182 | +135 | 0.00% | 910 |
| 2022-06-09 | 2022-06-07 | 2.460 | 47 | -5,000 | 0.00% | 116 |
| 2022-05-31 | 2022-05-27 | 2.380 | 5,047 | +5,000 | 0.01% | 12,012 |
| 2022-05-30 | 2022-05-26 | 2.760 | 47 | -5,000 | 0.00% | 130 |
| 2022-05-16 | 2022-05-12 | 1.980 | 5,047 | +5,000 | 0.01% | 9,993 |
| 2022-04-26 | 2022-04-22 | 5.400 | 47 | -352 | 0.00% | 254 |
| 2022-01-21 | 2022-01-19 | 5.600 | 399 | +160 | 0.00% | 2,234 |
| 2021-09-15 | 2021-09-13 | 14.000 | 239 | +5 | 0.00% | 3,346 |
| 2021-09-14 | 2021-09-10 | 17.600 | 234 | +24 | 0.00% | 4,118 |
| 2021-09-06 | 2021-09-02 | 23.000 | 210 | +20 | 0.00% | 4,830 |
| 2021-09-02 | 2021-08-31 | 24.200 | 190 | -202 | 0.00% | 4,598 |
| 2021-08-24 | 2021-08-20 | 21.400 | 392 | +270 | 0.00% | 8,389 |
| 2021-08-06 | 2021-08-04 | 29.400 | 122 | -250 | 0.00% | 3,587 |
| 2021-08-05 | 2021-08-03 | 29.400 | 372 | +64 | 0.00% | 10,937 |
| 2021-08-03 | 2021-07-30 | 30.200 | 308 | +138 | 0.00% | 9,302 |
| 2021-07-30 | 2021-07-28 | 22.800 | 170 | -165 | 0.00% | 3,876 |
| 2021-07-27 | 2021-07-23 | 33.400 | 335 | +6 | 0.00% | 11,189 |
| 2021-07-26 | 2021-07-22 | 33.600 | 329 | +327 | 0.00% | 11,054 |
| 2021-07-23 | 2021-07-21 | 33.400 | 2 | -397 | 0.00% | 67 |
| 2021-07-22 | 2021-07-20 | 31.400 | 399 | +189 | 0.00% | 12,529 |
| 2021-07-21 | 2021-07-19 | 28.400 | 210 | +35 | 0.00% | 5,964 |
| 2021-07-20 | 2021-07-16 | 19.000 | 175 | +13 | 0.00% | 3,325 |
| 2021-07-16 | 2021-07-14 | 16.800 | 162 | +87 | 0.00% | 2,722 |
| 2021-07-15 | 2021-07-13 | 15.800 | 75 | +50 | 0.00% | 1,185 |
| 2021-07-14 | 2021-07-12 | 15.400 | 25 | -75 | 0.00% | 385 |
| 2021-07-13 | 2021-07-09 | 10.800 | 100 | -50 | 0.00% | 1,080 |
| 2021-06-22 | 2021-06-18 | 4.500 | 150 | +150 | 0.00% | 675 |
| 2021-05-11 | 2021-05-07 | 1.600 | 0 | -7,500 | ||
| 2021-05-03 | 2021-04-29 | 1.500 | 7,500 | +7,500 | 0.02% | 11,250 |
| 2020-11-19 | 2020-11-17 | 2.000 | 0 | -22,500 | ||
| 2020-11-18 | 2020-11-16 | 1.560 | 22,500 | +22,500 | 0.05% | 35,100 |
| 2020-11-12 | 2020-11-10 | 2.000 | 0 | -5,000 | ||
| 2020-11-11 | 2020-11-09 | 1.840 | 5,000 | +5,000 | 0.01% | 9,200 |
| 2020-09-23 | 2020-09-21 | 1.200 | 0 | -4,500 | ||
| 2020-09-21 | 2020-09-17 | 1.320 | 4,500 | +4,500 | 0.01% | 5,940 |
| 2020-09-02 | 2020-08-31 | 0.960 | 0 | -8,500 | ||
| 2020-08-31 | 2020-08-27 | 0.800 | 8,500 | -6,000 | 0.02% | 6,800 |
| 2020-08-28 | 2020-08-26 | 0.820 | 14,500 | -9,000 | 0.04% | 11,890 |
| 2020-08-14 | 2020-08-12 | 0.700 | 23,500 | +8,500 | 0.06% | 16,450 |
| 2020-07-20 | 2020-07-16 | 0.720 | 15,000 | +15,000 | 0.04% | 10,800 |
| 2020-06-03 | 2020-06-01 | 0.680 | 0 | -4,000 | ||
| 2020-05-27 | 2020-05-25 | 0.640 | 4,000 | -500 | 0.01% | 2,560 |
| 2020-05-26 | 2020-05-22 | 0.640 | 4,500 | +4,500 | 0.01% | 2,880 |
| 2020-05-07 | 2020-05-05 | 0.640 | 0 | -8,500 | ||
| 2020-05-05 | 2020-04-29 | 0.640 | 8,500 | -1,500 | 0.02% | 5,440 |
| 2020-04-23 | 2020-04-21 | 0.600 | 10,000 | +10,000 | 0.03% | 6,000 |
| 2018-06-28 | 2018-06-26 | 3.280 | 0 | -12,000 | ||
| 2018-06-20 | 2018-06-15 | 3.700 | 12,000 | +10,000 | 0.03% | 44,400 |
| 2018-04-20 | 2018-04-18 | 3.060 | 2,000 | -4,500 | 0.01% | 6,120 |
| 2018-04-16 | 2018-04-12 | 3.300 | 6,500 | -500 | 0.02% | 21,450 |
| 2018-04-04 | 2018-03-29 | 3.540 | 7,000 | +5,000 | 0.02% | 24,780 |
| 2018-03-29 | 2018-03-27 | 3.240 | 2,000 | -3,000 | 0.01% | 6,480 |
| 2018-03-28 | 2018-03-26 | 3.420 | 5,000 | +3,000 | 0.01% | 17,100 |
| 2018-03-16 | 2018-03-14 | 4.420 | 2,000 | +2,000 | 0.01% | 8,840 |
| 2018-03-02 | 2018-02-28 | 6.200 | 0 | -5,000 | ||
| 2018-02-28 | 2018-02-26 | 5.500 | 5,000 | 0.01% | 27,500 |
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