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 | 0.051 | 100,000 | +0 | 0.01% | 5,100 |
| 2025-10-13 | 2025-10-09 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-10-10 | 2025-10-08 | 0.052 | 100,000 | +0 | 0.01% | 5,200 |
| 2025-10-09 | 2025-10-06 | 0.051 | 100,000 | +0 | 0.01% | 5,100 |
| 2025-10-08 | 2025-10-03 | 0.052 | 100,000 | +0 | 0.01% | 5,200 |
| 2025-10-06 | 2025-10-02 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-10-03 | 2025-09-30 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-10-02 | 2025-09-29 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-09-30 | 2025-09-26 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-09-29 | 2025-09-25 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-26 | 2025-09-24 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-09-25 | 2025-09-23 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-24 | 2025-09-22 | 0.044 | 100,000 | +0 | 0.01% | 4,400 |
| 2025-09-23 | 2025-09-19 | 0.045 | 100,000 | +0 | 0.01% | 4,500 |
| 2025-09-22 | 2025-09-18 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-19 | 2025-09-17 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-18 | 2025-09-16 | 0.046 | 100,000 | +0 | 0.01% | 4,600 |
| 2025-09-17 | 2025-09-15 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-16 | 2025-09-12 | 0.047 | 100,000 | +0 | 0.01% | 4,700 |
| 2025-09-15 | 2025-09-11 | 0.046 | 100,000 | +0 | 0.01% | 4,600 |
| 2025-09-12 | 2025-09-10 | 0.044 | 100,000 | +0 | 0.01% | 4,400 |
| 2025-09-11 | 2025-09-09 | 0.046 | 100,000 | +0 | 0.01% | 4,600 |
| 2025-09-10 | 2025-09-08 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-09 | 2025-09-05 | 0.047 | 100,000 | +0 | 0.01% | 4,700 |
| 2025-09-08 | 2025-09-04 | 0.043 | 100,000 | +0 | 0.01% | 4,300 |
| 2025-09-05 | 2025-09-03 | 0.044 | 100,000 | +0 | 0.01% | 4,400 |
| 2025-09-04 | 2025-09-02 | 0.046 | 100,000 | +0 | 0.01% | 4,600 |
| 2025-09-03 | 2025-09-01 | 0.047 | 100,000 | +0 | 0.01% | 4,700 |
| 2025-09-02 | 2025-08-29 | 0.047 | 100,000 | +0 | 0.01% | 4,700 |
| 2025-09-01 | 2025-08-28 | 0.045 | 100,000 | +0 | 0.01% | 4,500 |
| 2025-08-29 | 2025-08-27 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-08-28 | 2025-08-26 | 0.047 | 100,000 | +0 | 0.01% | 4,700 |
| 2025-08-27 | 2025-08-25 | 0.051 | 100,000 | +0 | 0.01% | 5,100 |
| 2025-08-26 | 2025-08-22 | 0.051 | 100,000 | +0 | 0.01% | 5,100 |
| 2025-08-25 | 2025-08-21 | 0.043 | 100,000 | +0 | 0.01% | 4,300 |
| 2025-08-22 | 2025-08-20 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-08-21 | 2025-08-19 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-08-20 | 2025-08-18 | 0.041 | 100,000 | +0 | 0.01% | 4,100 |
| 2025-08-19 | 2025-08-15 | 0.045 | 100,000 | +0 | 0.01% | 4,500 |
| 2025-08-18 | 2025-08-14 | 0.039 | 100,000 | +0 | 0.01% | 3,900 |
| 2025-08-15 | 2025-08-13 | 0.041 | 100,000 | +0 | 0.01% | 4,100 |
| 2025-08-14 | 2025-08-12 | 0.038 | 100,000 | +0 | 0.01% | 3,800 |
| 2025-08-13 | 2025-08-11 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-08-12 | 2025-08-08 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-08-11 | 2025-08-07 | 0.044 | 100,000 | -420,000 | 0.01% | 4,400 |
| 2025-05-07 | 2025-05-02 | 0.036 | 520,000 | -40,000 | 0.03% | 18,720 |
| 2025-02-04 | 2025-01-28 | 0.034 | 560,000 | -120,000 | 0.03% | 19,040 |
| 2023-07-12 | 2023-07-10 | 0.034 | 680,000 | -300,000 | 0.04% | 23,120 |
| 2023-06-06 | 2023-06-02 | 0.035 | 980,000 | -170,000 | 0.05% | 34,300 |
| 2023-04-14 | 2023-04-12 | 0.040 | 1,150,000 | +300,000 | 0.06% | 46,000 |
| 2023-03-14 | 2023-03-10 | 0.044 | 850,000 | -140,000 | 0.05% | 37,400 |
| 2023-03-02 | 2023-02-28 | 0.042 | 990,000 | -10,000 | 0.06% | 41,580 |
| 2023-02-20 | 2023-02-16 | 0.044 | 1,000,000 | -1,110,000 | 0.06% | 44,000 |
| 2023-01-04 | 2022-12-30 | 0.033 | 2,110,000 | +300,000 | 0.12% | 69,630 |
| 2022-12-29 | 2022-12-23 | 0.033 | 1,810,000 | +220,000 | 0.10% | 59,730 |
| 2022-12-22 | 2022-12-20 | 0.036 | 1,590,000 | +120,000 | 0.09% | 57,240 |
| 2022-12-19 | 2022-12-15 | 0.035 | 1,470,000 | +300,000 | 0.08% | 51,450 |
| 2022-12-13 | 2022-12-09 | 0.037 | 1,170,000 | +100,000 | 0.07% | 43,290 |
| 2022-11-18 | 2022-11-16 | 0.043 | 1,070,000 | -20,000 | 0.06% | 46,010 |
| 2022-11-11 | 2022-11-09 | 0.040 | 1,090,000 | -170,000 | 0.06% | 43,600 |
| 2022-11-07 | 2022-11-03 | 0.037 | 1,260,000 | +10,000 | 0.07% | 46,620 |
| 2022-10-05 | 2022-09-30 | 0.037 | 1,250,000 | +300,000 | 0.07% | 46,250 |
| 2022-07-25 | 2022-07-21 | 0.046 | 950,000 | +300,000 | 0.05% | 43,700 |
| 2022-06-15 | 2022-06-13 | 0.047 | 650,000 | +300,000 | 0.04% | 30,550 |
| 2022-06-09 | 2022-06-07 | 0.052 | 350,000 | -50,000 | 0.02% | 18,200 |
| 2022-06-08 | 2022-06-06 | 0.050 | 400,000 | +300,000 | 0.02% | 20,000 |
| 2022-05-17 | 2022-05-13 | 0.051 | 100,000 | -1,190,000 | 0.01% | 5,100 |
| 2022-05-12 | 2022-05-10 | 0.047 | 1,290,000 | +300,000 | 0.07% | 60,630 |
| 2022-05-11 | 2022-05-06 | 0.051 | 990,000 | -100,000 | 0.06% | 50,490 |
| 2022-04-28 | 2022-04-26 | 0.041 | 1,090,000 | -30,000 | 0.06% | 44,690 |
| 2022-04-27 | 2022-04-25 | 0.038 | 1,120,000 | +300,000 | 0.06% | 42,560 |
| 2022-01-27 | 2022-01-25 | 0.046 | 820,000 | +300,000 | 0.05% | 37,720 |
| 2022-01-26 | 2022-01-24 | 0.053 | 520,000 | -10,000 | 0.03% | 27,560 |
| 2022-01-18 | 2022-01-14 | 0.053 | 530,000 | -20,000 | 0.03% | 28,090 |
| 2022-01-14 | 2022-01-12 | 0.048 | 550,000 | -10,000 | 0.03% | 26,400 |
| 2022-01-10 | 2022-01-06 | 0.045 | 560,000 | +160,000 | 0.03% | 25,200 |
| 2022-01-05 | 2022-01-03 | 0.052 | 400,000 | -280,000 | 0.02% | 20,800 |
| 2021-12-23 | 2021-12-21 | 0.049 | 680,000 | -20,000 | 0.04% | 33,320 |
| 2021-12-22 | 2021-12-20 | 0.045 | 700,000 | +600,000 | 0.04% | 31,500 |
| 2021-07-23 | 2021-07-21 | 0.061 | 100,000 | -100,000 | 0.01% | 6,100 |
| 2021-05-31 | 2021-05-27 | 0.057 | 200,000 | +100,000 | 0.01% | 11,400 |
| 2021-05-25 | 2021-05-21 | 0.061 | 100,000 | -740,000 | 0.01% | 6,100 |
| 2021-05-20 | 2021-05-17 | 0.048 | 840,000 | +60,000 | 0.05% | 40,320 |
| 2021-05-18 | 2021-05-14 | 0.050 | 780,000 | -130,000 | 0.04% | 39,000 |
| 2021-05-17 | 2021-05-13 | 0.048 | 910,000 | +340,000 | 0.05% | 43,680 |
| 2021-05-14 | 2021-05-12 | 0.051 | 570,000 | +470,000 | 0.03% | 29,070 |
| 2021-05-11 | 2021-05-07 | 0.055 | 100,000 | -240,000 | 0.01% | 5,500 |
| 2021-05-10 | 2021-05-06 | 0.058 | 340,000 | -1,010,000 | 0.02% | 19,720 |
| 2021-05-07 | 2021-05-05 | 0.052 | 1,350,000 | -800,000 | 0.07% | 70,200 |
| 2021-05-06 | 2021-05-04 | 0.051 | 2,150,000 | -600,000 | 0.12% | 109,650 |
| 2021-05-05 | 2021-05-03 | 0.051 | 2,750,000 | -820,000 | 0.15% | 140,250 |
| 2021-04-20 | 2021-04-16 | 0.044 | 3,570,000 | +400,000 | 0.20% | 157,080 |
| 2021-03-16 | 2021-03-12 | 0.047 | 3,170,000 | -280,000 | 0.18% | 148,990 |
| 2021-03-15 | 2021-03-11 | 0.047 | 3,450,000 | -20,000 | 0.19% | 162,150 |
| 2021-03-12 | 2021-03-10 | 0.046 | 3,470,000 | +170,000 | 0.19% | 159,620 |
| 2021-03-09 | 2021-03-05 | 0.047 | 3,300,000 | +400,000 | 0.18% | 155,100 |
| 2021-03-02 | 2021-02-26 | 0.050 | 2,900,000 | +450,000 | 0.16% | 145,000 |
| 2021-02-26 | 2021-02-24 | 0.050 | 2,450,000 | +210,000 | 0.14% | 122,500 |
| 2021-02-17 | 2021-02-11 | 0.050 | 2,240,000 | -1,080,000 | 0.12% | 112,000 |
| 2021-02-03 | 2021-02-01 | 0.045 | 3,320,000 | -400,000 | 0.18% | 149,400 |
| 2021-01-29 | 2021-01-27 | 0.045 | 3,720,000 | +400,000 | 0.21% | 167,400 |
| 2021-01-22 | 2021-01-20 | 0.046 | 3,320,000 | +40,000 | 0.18% | 152,720 |
| 2021-01-15 | 2021-01-13 | 0.046 | 3,280,000 | +400,000 | 0.18% | 150,880 |
| 2021-01-05 | 2020-12-31 | 0.049 | 2,880,000 | -1,470,000 | 0.16% | 141,120 |
| 2020-12-28 | 2020-12-22 | 0.050 | 4,350,000 | -310,000 | 0.24% | 217,500 |
| 2020-12-17 | 2020-12-15 | 0.049 | 4,660,000 | -190,000 | 0.26% | 228,340 |
| 2020-12-14 | 2020-12-10 | 0.046 | 4,850,000 | -100,000 | 0.27% | 223,100 |
| 2020-12-11 | 2020-12-09 | 0.048 | 4,950,000 | +4,850,000 | 0.27% | 237,600 |
| 2020-10-15 | 2020-10-12 | 0.059 | 100,000 | -4,890,000 | 0.01% | 5,900 |
| 2020-10-14 | 2020-10-09 | 0.052 | 4,990,000 | -1,410,000 | 0.28% | 259,480 |
| 2020-10-12 | 2020-10-08 | 0.052 | 6,400,000 | +2,260,000 | 0.36% | 332,800 |
| 2020-10-08 | 2020-10-06 | 0.060 | 4,140,000 | +4,040,000 | 0.23% | 248,400 |
| 2020-09-22 | 2020-09-18 | 0.085 | 100,000 | -90,000 | 0.01% | 8,500 |
| 2020-09-18 | 2020-09-16 | 0.065 | 190,000 | +90,000 | 0.01% | 12,350 |
| 2020-08-07 | 2020-08-05 | 0.046 | 100,000 | -200,000 | 0.01% | 4,600 |
| 2020-08-06 | 2020-08-04 | 0.047 | 300,000 | +200,000 | 0.02% | 14,100 |
| 2019-10-23 | 2019-10-21 | 0.143 | 100,000 | +70,000 | 0.01% | 14,300 |
| 2019-09-12 | 2019-09-10 | 0.149 | 30,000 | -200,000 | 0.00% | 4,470 |
| 2019-04-29 | 2019-04-25 | 0.270 | 230,000 | +30,000 | 0.01% | 62,100 |
| 2019-04-26 | 2019-04-24 | 0.275 | 200,000 | +200,000 | 0.01% | 55,000 |
| 2019-04-24 | 2019-04-18 | 0.265 | 0 | -100,000 | ||
| 2019-04-17 | 2019-04-15 | 0.305 | 100,000 | +100,000 | 0.01% | 30,500 |
| 2019-04-01 | 2019-03-28 | 0.270 | 0 | -70,000 | ||
| 2019-03-25 | 2019-03-21 | 0.315 | 70,000 | +70,000 | 0.00% | 22,050 |
| 2018-07-09 | 2018-07-05 | 0.210 | 0 | -440,000 | ||
| 2018-07-06 | 2018-07-04 | 0.232 | 440,000 | +440,000 | 0.02% | 102,080 |
| 2018-07-04 | 2018-06-29 | 0.270 | 0 | -50,000 | ||
| 2018-07-03 | 2018-06-28 | 0.248 | 50,000 | -430,000 | 0.00% | 12,400 |
| 2018-06-29 | 2018-06-27 | 0.255 | 480,000 | +380,000 | 0.03% | 122,400 |
| 2018-06-27 | 2018-06-25 | 0.285 | 100,000 | +100,000 | 0.01% | 28,500 |
| 2018-06-22 | 2018-06-20 | 0.300 | 0 | -100,000 | ||
| 2018-06-21 | 2018-06-19 | 0.275 | 100,000 | +100,000 | 0.01% | 27,500 |
| 2018-06-20 | 2018-06-15 | 0.295 | 0 | -20,000 | ||
| 2018-06-19 | 2018-06-14 | 0.285 | 20,000 | +20,000 | 0.00% | 5,700 |
| 2018-05-24 | 2018-05-21 | 0.300 | 0 | -90,000 | ||
| 2018-05-23 | 2018-05-18 | 0.305 | 90,000 | +90,000 | 0.01% | 27,450 |
| 2018-05-15 | 2018-05-11 | 0.310 | 0 |
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