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 | 0.196 | 11,015,044 | +0 | 0.57% | 2,158,949 |
| 2025-10-13 | 2025-10-09 | 0.195 | 11,015,044 | +0 | 0.57% | 2,147,934 |
| 2025-10-10 | 2025-10-08 | 0.184 | 11,015,044 | +200,000 | 0.57% | 2,026,768 |
| 2025-09-02 | 2025-08-29 | 0.203 | 10,815,044 | +748,000 | 0.56% | 2,195,454 |
| 2025-08-20 | 2025-08-18 | 0.218 | 10,067,044 | +135,000 | 0.52% | 2,194,616 |
| 2025-08-18 | 2025-08-14 | 0.220 | 9,932,044 | +109,000 | 0.52% | 2,185,050 |
| 2025-08-13 | 2025-08-11 | 0.227 | 9,823,044 | +60,000 | 0.51% | 2,229,831 |
| 2025-08-04 | 2025-07-31 | 0.226 | 9,763,044 | +56,000 | 0.51% | 2,206,448 |
| 2025-08-01 | 2025-07-30 | 0.228 | 9,707,044 | +241,000 | 0.51% | 2,213,206 |
| 2025-07-24 | 2025-07-22 | 0.223 | 9,466,044 | +172,000 | 0.49% | 2,110,928 |
| 2025-07-23 | 2025-07-21 | 0.236 | 9,294,044 | +150,000 | 0.48% | 2,193,394 |
| 2025-07-03 | 2025-06-30 | 0.167 | 9,144,044 | +165,000 | 0.48% | 1,527,055 |
| 2025-07-02 | 2025-06-27 | 0.172 | 8,979,044 | +173,000 | 0.47% | 1,544,396 |
| 2025-06-26 | 2025-06-24 | 0.187 | 8,806,044 | +192,000 | 0.46% | 1,646,730 |
| 2025-06-25 | 2025-06-23 | 0.185 | 8,614,044 | +100,000 | 0.45% | 1,593,598 |
| 2025-06-23 | 2025-06-19 | 0.166 | 8,514,044 | +240,000 | 0.44% | 1,413,331 |
| 2025-06-20 | 2025-06-18 | 0.178 | 8,274,044 | +380,000 | 0.43% | 1,472,780 |
| 2025-06-13 | 2025-06-11 | 0.141 | 7,894,044 | +850,000 | 0.41% | 1,113,060 |
| 2025-06-12 | 2025-06-10 | 0.145 | 7,044,044 | +800,000 | 0.37% | 1,021,386 |
| 2025-06-10 | 2025-06-06 | 0.140 | 6,244,044 | +750,000 | 0.33% | 874,166 |
| 2025-06-09 | 2025-06-05 | 0.143 | 5,494,044 | +197,000 | 0.29% | 785,648 |
| 2025-06-06 | 2025-06-04 | 0.143 | 5,297,044 | +929,000 | 0.28% | 757,477 |
| 2025-06-04 | 2025-06-02 | 0.136 | 4,368,044 | +250,000 | 0.23% | 594,054 |
| 2025-05-30 | 2025-05-28 | 0.140 | 4,118,044 | +21,000 | 0.21% | 576,526 |
| 2025-05-29 | 2025-05-27 | 0.138 | 4,097,044 | +231,000 | 0.21% | 565,392 |
| 2025-05-27 | 2025-05-23 | 0.133 | 3,866,044 | +400,000 | 0.20% | 514,184 |
| 2025-05-26 | 2025-05-22 | 0.127 | 3,466,044 | +100,000 | 0.18% | 440,188 |
| 2025-05-22 | 2025-05-20 | 0.127 | 3,366,044 | +200,000 | 0.18% | 427,488 |
| 2025-02-03 | 2025-01-24 | 0.140 | 3,166,044 | +120,000 | 0.17% | 443,246 |
| 2024-12-18 | 2024-12-16 | 0.101 | 3,046,044 | +162,000 | 0.16% | 307,650 |
| 2024-11-14 | 2024-11-12 | 0.113 | 2,884,044 | +200,000 | 0.15% | 325,897 |
| 2024-11-13 | 2024-11-11 | 0.103 | 2,684,044 | +119,000 | 0.14% | 276,457 |
| 2024-10-31 | 2024-10-29 | 0.111 | 2,565,044 | +335,000 | 0.13% | 284,720 |
| 2024-10-29 | 2024-10-25 | 0.122 | 2,230,044 | +370,000 | 0.12% | 272,065 |
| 2024-10-17 | 2024-10-15 | 0.091 | 1,860,044 | +400,000 | 0.10% | 169,264 |
| 2024-10-14 | 2024-10-09 | 0.093 | 1,460,044 | +30,000 | 0.08% | 135,784 |
| 2024-10-10 | 2024-10-08 | 0.102 | 1,430,044 | +600,000 | 0.07% | 145,864 |
| 2024-10-09 | 2024-10-07 | 0.127 | 830,044 | -307,000 | 0.04% | 105,416 |
| 2024-06-17 | 2024-06-13 | 0.082 | 1,137,044 | +500,000 | 0.06% | 93,238 |
| 2024-03-12 | 2024-03-08 | 0.099 | 637,044 | -200,000 | 0.03% | 63,067 |
| 2023-11-21 | 2023-11-17 | 0.086 | 837,044 | -150,000 | 0.04% | 71,986 |
| 2023-07-27 | 2023-07-25 | 0.095 | 987,044 | +400,000 | 0.05% | 93,769 |
| 2023-06-13 | 2023-06-09 | 0.107 | 587,044 | -63,000 | 0.03% | 62,814 |
| 2023-05-03 | 2023-04-28 | 0.120 | 650,044 | -150,000 | 0.03% | 78,005 |
| 2023-04-28 | 2023-04-26 | 0.112 | 800,044 | +50,000 | 0.04% | 89,605 |
| 2023-04-26 | 2023-04-24 | 0.111 | 750,044 | -193,000 | 0.04% | 83,255 |
| 2023-04-24 | 2023-04-20 | 0.111 | 943,044 | -220,000 | 0.05% | 104,678 |
| 2023-04-12 | 2023-04-06 | 0.114 | 1,163,044 | -100,000 | 0.06% | 132,587 |
| 2023-02-15 | 2023-02-13 | 0.128 | 1,263,044 | +200,000 | 0.07% | 161,670 |
| 2023-02-13 | 2023-02-09 | 0.140 | 1,063,044 | +393,000 | 0.06% | 148,826 |
| 2023-02-10 | 2023-02-08 | 0.145 | 670,044 | +120,000 | 0.03% | 97,156 |
| 2023-02-09 | 2023-02-07 | 0.150 | 550,044 | +100,000 | 0.03% | 82,507 |
| 2023-02-08 | 2023-02-06 | 0.149 | 450,044 | +300,000 | 0.02% | 67,057 |
| 2023-02-07 | 2023-02-03 | 0.163 | 150,044 | -50,000 | 0.01% | 24,457 |
| 2023-02-06 | 2023-02-02 | 0.153 | 200,044 | +200,000 | 0.01% | 30,607 |
| 2023-01-11 | 2023-01-09 | 0.111 | 44 | -150 | 0.00% | 5 |
| 2022-11-22 | 2022-11-18 | 0.133 | 194 | -21,000 | 0.00% | 26 |
| 2022-10-17 | 2022-10-13 | 0.088 | 21,194 | +104 | 0.00% | 1,865 |
| 2022-09-27 | 2022-09-23 | 0.099 | 21,090 | +21,000 | 0.00% | 2,088 |
| 2022-04-19 | 2022-04-13 | 0.340 | 90 | -900 | 0.00% | 31 |
| 2022-03-30 | 2022-03-28 | 0.420 | 990 | -50,000 | 0.00% | 416 |
| 2022-03-29 | 2022-03-25 | 0.380 | 50,990 | +50,000 | 0.00% | 19,376 |
| 2022-01-21 | 2022-01-19 | 0.700 | 990 | +100 | 0.00% | 693 |
| 2022-01-20 | 2022-01-18 | 0.570 | 890 | +100 | 0.00% | 507 |
| 2022-01-17 | 2022-01-13 | 0.490 | 790 | -83 | 0.00% | 387 |
| 2022-01-14 | 2022-01-12 | 0.510 | 873 | +596 | 0.00% | 445 |
| 2020-07-20 | 2020-07-16 | 0.440 | 277 | -100,000 | 0.00% | 122 |
| 2020-07-17 | 2020-07-15 | 0.480 | 100,277 | +100,000 | 0.01% | 48,133 |
| 2019-05-08 | 2019-05-06 | 1.500 | 277 | -651 | 0.00% | 416 |
| 2018-12-07 | 2018-12-05 | 1.730 | 928 | +651 | 0.00% | 1,605 |
| 2018-10-24 | 2018-10-22 | 2.420 | 277 | -600 | 0.00% | 670 |
| 2018-09-13 | 2018-09-11 | 2.450 | 877 | +277 | 0.00% | 2,149 |
| 2018-07-24 | 2018-07-20 | 2.250 | 600 | -49,400 | 0.00% | 1,350 |
| 2018-07-20 | 2018-07-18 | 2.320 | 50,000 | +30,000 | 0.00% | 116,000 |
| 2018-07-18 | 2018-07-16 | 2.310 | 20,000 | -40,000 | 0.00% | 46,200 |
| 2018-07-17 | 2018-07-13 | 2.180 | 60,000 | +60,000 | 0.00% | 130,800 |
| 2018-07-16 | 2018-07-12 | 2.180 | 0 |
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