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 | 0.078 | 500,759,260 | +0 | 41.57% | 39,059,222 |
| 2025-10-13 | 2025-10-09 | 0.086 | 500,759,260 | +0 | 41.57% | 43,065,296 |
| 2025-10-10 | 2025-10-08 | 0.085 | 500,759,260 | +6,076 | 41.57% | 42,564,537 |
| 2025-03-20 | 2025-03-18 | 0.069 | 500,753,184 | -4,747 | 41.57% | 34,551,970 |
| 2025-02-17 | 2025-02-13 | 0.089 | 500,757,931 | +2,764 | 41.57% | 44,567,456 |
| 2025-02-11 | 2025-02-07 | 0.098 | 500,755,167 | +3,353 | 41.57% | 49,074,006 |
| 2024-12-27 | 2024-12-20 | 0.109 | 500,751,814 | -6,360 | 45.52% | 54,581,948 |
| 2024-12-20 | 2024-12-18 | 0.126 | 500,758,174 | -879 | 45.52% | 63,095,530 |
| 2024-12-19 | 2024-12-17 | 0.155 | 500,759,053 | +6,630 | 45.52% | 77,617,653 |
| 2024-09-05 | 2024-09-03 | 0.050 | 500,752,423 | -5,920 | 45.52% | 25,037,621 |
| 2024-08-23 | 2024-08-21 | 0.053 | 500,758,343 | +2,261 | 45.52% | 26,540,192 |
| 2024-06-27 | 2024-06-25 | 0.071 | 500,756,082 | +3,756 | 45.52% | 35,553,682 |
| 2024-06-24 | 2024-06-20 | 0.069 | 500,752,326 | -1,112 | 45.52% | 34,551,910 |
| 2024-06-21 | 2024-06-19 | 0.067 | 500,753,438 | -2,130 | 45.52% | 33,550,480 |
| 2024-06-20 | 2024-06-18 | 0.070 | 500,755,568 | -353 | 45.52% | 35,052,890 |
| 2024-06-19 | 2024-06-17 | 0.071 | 500,755,921 | +4,188 | 45.52% | 35,553,670 |
| 2024-06-17 | 2024-06-13 | 0.068 | 500,751,733 | -1,112 | 45.52% | 34,051,118 |
| 2024-06-06 | 2024-06-04 | 0.073 | 500,752,845 | -4,665 | 45.52% | 36,554,958 |
| 2024-05-21 | 2024-05-17 | 0.073 | 500,757,510 | +4,900 | 45.52% | 36,555,298 |
| 2024-05-20 | 2024-05-16 | 0.070 | 500,752,610 | -5,450 | 45.52% | 35,052,683 |
| 2024-05-14 | 2024-05-10 | 0.067 | 500,758,060 | +5,400 | 45.52% | 33,550,790 |
| 2024-05-03 | 2024-04-30 | 0.069 | 500,752,660 | -4,400 | 45.52% | 34,551,934 |
| 2024-04-30 | 2024-04-26 | 0.072 | 500,757,060 | +6,500 | 45.52% | 36,054,508 |
| 2024-04-29 | 2024-04-25 | 0.052 | 500,750,560 | -2,200 | 45.52% | 26,039,029 |
| 2024-04-25 | 2024-04-23 | 0.048 | 500,752,760 | -3,704 | 45.52% | 24,036,132 |
| 2024-04-23 | 2024-04-19 | 0.049 | 500,756,464 | -785 | 45.52% | 24,537,067 |
| 2024-04-22 | 2024-04-18 | 0.051 | 500,757,249 | +3,096 | 45.52% | 25,538,620 |
| 2024-04-17 | 2024-04-15 | 0.058 | 500,754,153 | +3,768 | 45.52% | 29,043,741 |
| 2024-04-10 | 2024-04-08 | 0.064 | 500,750,385 | -6,526 | 45.52% | 32,048,025 |
| 2024-04-05 | 2024-04-02 | 0.063 | 500,756,911 | +6,500 | 45.52% | 31,547,685 |
| 2024-04-03 | 2024-03-28 | 0.062 | 500,750,411 | -60 | 45.52% | 31,046,525 |
| 2024-03-28 | 2024-03-26 | 0.061 | 500,750,471 | -3,392 | 45.52% | 30,545,779 |
| 2024-03-27 | 2024-03-25 | 0.068 | 500,753,863 | -4,700 | 45.52% | 34,051,263 |
| 2024-03-25 | 2024-03-21 | 0.067 | 500,758,563 | +5,800 | 45.52% | 33,550,824 |
| 2024-03-21 | 2024-03-19 | 0.071 | 500,752,763 | -4,600 | 45.52% | 35,553,446 |
| 2024-03-20 | 2024-03-18 | 0.071 | 500,757,363 | +1,625 | 45.52% | 35,553,773 |
| 2024-03-19 | 2024-03-15 | 0.070 | 500,755,738 | +4,900 | 45.52% | 35,052,902 |
| 2024-03-18 | 2024-03-14 | 0.077 | 500,750,838 | -1,127 | 45.52% | 38,557,815 |
| 2024-03-15 | 2024-03-13 | 0.073 | 500,751,965 | -5,000 | 45.52% | 36,554,893 |
| 2024-03-14 | 2024-03-12 | 0.074 | 500,756,965 | -2,179 | 45.52% | 37,056,015 |
| 2024-03-13 | 2024-03-11 | 0.081 | 500,759,144 | +3,380 | 45.52% | 40,561,491 |
| 2024-03-08 | 2024-03-06 | 0.079 | 500,755,764 | -956 | 45.52% | 39,559,705 |
| 2024-03-07 | 2024-03-05 | 0.080 | 500,756,720 | +4,100 | 45.52% | 40,060,538 |
| 2024-03-05 | 2024-03-01 | 0.070 | 500,752,620 | -4,600 | 45.52% | 35,052,683 |
| 2024-03-04 | 2024-02-29 | 0.071 | 500,757,220 | +1,080 | 45.52% | 35,553,763 |
| 2024-03-01 | 2024-02-28 | 0.079 | 500,756,140 | +4,812 | 45.52% | 39,559,735 |
| 2024-02-29 | 2024-02-27 | 0.085 | 500,751,328 | -1,750 | 45.52% | 42,563,863 |
| 2024-02-28 | 2024-02-26 | 0.081 | 500,753,078 | +1,581 | 45.52% | 40,560,999 |
| 2024-02-27 | 2024-02-23 | 0.077 | 500,751,497 | -3,964 | 45.52% | 38,557,865 |
| 2024-02-26 | 2024-02-22 | 0.081 | 500,755,461 | -1,000 | 45.52% | 40,561,192 |
| 2024-02-23 | 2024-02-21 | 0.080 | 500,756,461 | +4,650 | 45.52% | 40,060,517 |
| 2024-02-22 | 2024-02-20 | 0.074 | 500,751,811 | -2,619 | 45.52% | 37,055,634 |
| 2024-02-21 | 2024-02-19 | 0.088 | 500,754,430 | +2,000 | 45.52% | 44,066,390 |
| 2024-02-20 | 2024-02-16 | 0.061 | 500,752,430 | +2,300 | 45.52% | 30,545,898 |
| 2024-02-15 | 2024-02-09 | 0.057 | 500,750,130 | -7,844 | 45.52% | 28,542,757 |
| 2024-02-14 | 2024-02-07 | 0.055 | 500,757,974 | +6,000 | 45.52% | 27,541,689 |
| 2024-02-08 | 2024-02-06 | 0.056 | 500,751,974 | -2,180 | 45.52% | 28,042,111 |
| 2024-02-07 | 2024-02-05 | 0.058 | 500,754,154 | -3,300 | 45.52% | 29,043,741 |
| 2024-02-06 | 2024-02-02 | 0.051 | 500,757,454 | +2,208 | 45.52% | 25,538,630 |
| 2024-02-05 | 2024-02-01 | 0.054 | 500,755,246 | -8,300 | 45.52% | 27,040,783 |
| 2024-02-02 | 2024-01-31 | 0.054 | 500,763,546 | +4,669 | 45.52% | 27,041,231 |
| 2024-02-01 | 2024-01-30 | 0.052 | 500,758,877 | +6,415 | 45.52% | 26,039,462 |
| 2024-01-31 | 2024-01-29 | 0.056 | 500,752,462 | +1,400 | 45.52% | 28,042,138 |
| 2024-01-30 | 2024-01-26 | 0.063 | 500,751,062 | -6,200 | 45.52% | 31,547,317 |
| 2024-01-29 | 2024-01-25 | 0.063 | 500,757,262 | -2,200 | 45.52% | 31,547,708 |
| 2024-01-26 | 2024-01-24 | 0.066 | 500,759,462 | +7,711 | 45.52% | 33,050,124 |
| 2024-01-25 | 2024-01-23 | 0.067 | 500,751,751 | -9,375 | 45.52% | 33,550,367 |
| 2024-01-24 | 2024-01-22 | 0.066 | 500,761,126 | +3,005 | 45.52% | 33,050,234 |
| 2024-01-23 | 2024-01-19 | 0.070 | 500,758,121 | -345 | 45.52% | 35,053,068 |
| 2024-01-22 | 2024-01-18 | 0.073 | 500,758,466 | +5,211 | 45.52% | 36,555,368 |
| 2024-01-19 | 2024-01-17 | 0.081 | 500,753,255 | -5,600 | 45.52% | 40,561,014 |
| 2024-01-18 | 2024-01-16 | 0.084 | 500,758,855 | +2,541 | 45.52% | 42,063,744 |
| 2024-01-17 | 2024-01-15 | 0.088 | 500,756,314 | +4,961 | 45.52% | 44,066,556 |
| 2024-01-16 | 2024-01-12 | 0.093 | 500,751,353 | -8,104 | 45.52% | 46,569,876 |
| 2024-01-15 | 2024-01-11 | 0.097 | 500,759,457 | +763 | 45.52% | 48,573,667 |
| 2024-01-12 | 2024-01-10 | 0.096 | 500,758,694 | +1,130 | 45.52% | 48,072,835 |
| 2024-01-11 | 2024-01-09 | 0.096 | 500,757,564 | -1,887 | 45.52% | 48,072,726 |
| 2024-01-10 | 2024-01-08 | 0.098 | 500,759,451 | +5,828 | 45.52% | 49,074,426 |
| 2024-01-05 | 2024-01-03 | 0.099 | 500,753,623 | -4,500 | 45.52% | 49,574,609 |
| 2024-01-03 | 2023-12-29 | 0.095 | 500,758,123 | +6,000 | 45.52% | 47,572,022 |
| 2024-01-02 | 2023-12-28 | 0.105 | 500,752,123 | +2,103 | 45.52% | 52,578,973 |
| 2023-12-29 | 2023-12-27 | 0.103 | 500,750,020 | -8,285 | 45.52% | 51,577,252 |
| 2023-12-27 | 2023-12-21 | 0.107 | 500,758,305 | +7,531 | 45.52% | 53,581,139 |
| 2023-12-21 | 2023-12-19 | 0.099 | 500,750,774 | -2,708 | 45.52% | 49,574,327 |
| 2023-12-20 | 2023-12-18 | 0.094 | 500,753,482 | -3,030 | 45.52% | 47,070,827 |
| 2023-12-14 | 2023-12-12 | 0.108 | 500,756,512 | -1,706 | 45.52% | 54,081,703 |
| 2023-12-13 | 2023-12-11 | 0.116 | 500,758,218 | -562 | 45.52% | 58,087,953 |
| 2023-11-13 | 2023-11-09 | 0.149 | 500,758,780 | +1,481 | 45.52% | 74,613,058 |
| 2023-11-10 | 2023-11-08 | 0.159 | 500,757,299 | -2,696 | 45.52% | 79,620,411 |
| 2023-11-07 | 2023-11-03 | 0.147 | 500,759,995 | +9,036 | 45.52% | 73,611,719 |
| 2023-10-03 | 2023-09-28 | 0.153 | 500,750,959 | -2,242 | 45.52% | 76,614,897 |
| 2023-09-29 | 2023-09-27 | 0.153 | 500,753,201 | +2,962 | 45.52% | 76,615,240 |
| 2023-09-28 | 2023-09-26 | 0.162 | 500,750,239 | -1,569 | 45.52% | 81,121,539 |
| 2023-09-27 | 2023-09-25 | 0.167 | 500,751,808 | +808 | 45.52% | 83,625,552 |
| 2023-05-17 | 2023-05-15 | 0.239 | 500,751,000 | +1,000 | 45.52% | 119,679,489 |
| 2023-02-17 | 2023-02-15 | 0.146 | 500,750,000 | -1,000,000 | 45.52% | 73,109,500 |
| 2023-01-11 | 2023-01-09 | 0.141 | 501,750,000 | -1,220,000 | 45.61% | 70,746,750 |
| 2022-12-05 | 2022-12-01 | 0.210 | 502,970,000 | -40,000 | 45.72% | 105,623,700 |
| 2022-11-23 | 2022-11-21 | 0.095 | 503,010,000 | -150,000 | 50.30% | 47,785,950 |
| 2022-09-21 | 2022-09-19 | 0.076 | 503,160,000 | +150,000 | 50.32% | 38,240,160 |
| 2022-02-18 | 2022-02-16 | 0.106 | 503,010,000 | +500,000,000 | 50.30% | 53,319,060 |
| 2021-01-29 | 2021-01-27 | 0.149 | 3,010,000 | +86,619 | 0.30% | 449,382 |
| 2020-09-16 | 2020-09-14 | 0.202 | 2,923,381 | -194,245 | 0.30% | 589,960 |
| 2020-09-10 | 2020-09-08 | 0.171 | 3,117,626 | +1,184,892 | 0.32% | 532,860 |
| 2020-08-07 | 2020-08-05 | 0.074 | 1,932,734 | -116,547 | 0.20% | 143,280 |
| 2020-07-07 | 2020-07-03 | 0.076 | 2,049,281 | -48,561 | 0.21% | 156,140 |
| 2020-06-29 | 2020-06-24 | 0.076 | 2,097,842 | -9,712 | 0.22% | 159,840 |
| 2020-06-10 | 2020-06-08 | 0.076 | 2,107,554 | -19,424 | 0.22% | 160,580 |
| 2020-06-08 | 2020-06-04 | 0.072 | 2,126,978 | +194,244 | 0.22% | 153,300 |
| 2020-04-29 | 2020-04-27 | 0.077 | 1,932,734 | -97,122 | 0.20% | 149,250 |
| 2020-04-20 | 2020-04-16 | 0.079 | 2,029,856 | -19,425 | 0.21% | 160,930 |
| 2020-04-17 | 2020-04-15 | 0.079 | 2,049,281 | +116,547 | 0.21% | 162,470 |
| 2020-02-26 | 2020-02-24 | 0.106 | 1,932,734 | +78,090 | 0.20% | 205,305 |
| 2019-03-22 | 2019-03-20 | 0.122 | 1,854,644 | -9,319 | 0.20% | 226,860 |
| 2018-04-24 | 2018-04-20 | 0.185 | 1,863,963 | -18,640 | 0.20% | 344,000 |
| 2018-04-13 | 2018-04-11 | 0.215 | 1,882,603 | -9,320 | 0.20% | 404,000 |
| 2018-04-12 | 2018-04-10 | 0.268 | 1,891,923 | -503,270 | 0.20% | 507,500 |
| 2018-04-03 | 2018-03-28 | 0.215 | 2,395,193 | +372,793 | 0.26% | 514,000 |
| 2018-03-29 | 2018-03-27 | 0.245 | 2,022,400 | -46,599 | 0.22% | 494,760 |
| 2018-03-28 | 2018-03-26 | 0.264 | 2,068,999 | +139,797 | 0.22% | 546,120 |
| 2018-03-27 | 2018-03-23 | 0.266 | 1,929,202 | -83,878 | 0.21% | 513,360 |
| 2018-03-26 | 2018-03-22 | 0.290 | 2,013,080 | 0.22% | 583,200 |
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