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 | 0.355 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.375 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.365 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.295 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.300 | 0 | -3,218 | ||
| 2025-03-20 | 2025-03-18 | 0.660 | 3,218 | +3,218 | 0.00% | 2,124 |
| 2025-02-24 | 2025-02-20 | 0.410 | 0 | -2,600 | ||
| 2025-01-17 | 2025-01-15 | 0.310 | 2,600 | +100 | 0.00% | 806 |
| 2025-01-16 | 2025-01-14 | 0.315 | 2,500 | +2,500 | 0.00% | 788 |
| 2021-10-15 | 2021-10-11 | 0.602 | 0 | -2,665 | ||
| 2021-05-04 | 2021-04-30 | 0.909 | 2,665 | -63,360 | 0.00% | 2,423 |
| 2021-05-03 | 2021-04-29 | 0.773 | 66,025 | +35,200 | 0.01% | 51,019 |
| 2021-04-30 | 2021-04-28 | 0.886 | 30,825 | +28,160 | 0.00% | 27,322 |
| 2019-08-06 | 2019-08-02 | 0.432 | 2,665 | +1,760 | 0.00% | 1,151 |
| 2019-08-02 | 2019-07-31 | 0.432 | 905 | +880 | 0.00% | 391 |
| 2019-07-30 | 2019-07-26 | 0.443 | 25 | -2,640 | 0.00% | 11 |
| 2019-07-29 | 2019-07-25 | 0.449 | 2,665 | +1,760 | 0.00% | 1,196 |
| 2019-07-17 | 2019-07-15 | 0.460 | 905 | +7 | 0.00% | 417 |
| 2019-07-12 | 2019-07-10 | 0.460 | 898 | +440 | 0.00% | 413 |
| 2019-06-27 | 2019-06-25 | 0.460 | 458 | -1,425 | 0.00% | 211 |
| 2019-06-25 | 2019-06-21 | 0.449 | 1,883 | +1,883 | 0.00% | 845 |
| 2019-05-09 | 2019-05-07 | 0.403 | 0 | -154,880 | ||
| 2019-05-08 | 2019-05-06 | 0.381 | 154,880 | -88,000 | 0.02% | 58,960 |
| 2019-05-02 | 2019-04-29 | 0.398 | 242,880 | -21,120 | 0.03% | 96,600 |
| 2019-04-30 | 2019-04-26 | 0.398 | 264,000 | -88,000 | 0.03% | 105,000 |
| 2019-03-21 | 2019-03-19 | 0.460 | 352,000 | -88,000 | 0.04% | 162,000 |
| 2019-02-13 | 2019-02-11 | 0.489 | 440,000 | +176,000 | 0.05% | 215,000 |
| 2019-02-08 | 2019-01-31 | 0.455 | 264,000 | -88,000 | 0.03% | 120,000 |
| 2019-01-22 | 2019-01-18 | 0.455 | 352,000 | +352,000 | 0.04% | 160,000 |
| 2018-07-20 | 2018-07-18 | 0.341 | 0 | -28,160 | ||
| 2018-07-19 | 2018-07-17 | 0.330 | 28,160 | +28,160 | 0.00% | 9,280 |
| 2018-07-18 | 2018-07-16 | 0.347 | 0 | -52,800 | ||
| 2018-07-16 | 2018-07-12 | 0.432 | 52,800 | -369,600 | 0.01% | 22,800 |
| 2018-07-13 | 2018-07-11 | 0.409 | 422,400 | 0.05% | 172,800 |
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