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 | 0.300 | 2,300 | +0 | 0.00% | 690 |
| 2025-10-13 | 2025-10-09 | 0.305 | 2,300 | +0 | 0.00% | 702 |
| 2025-10-10 | 2025-10-08 | 0.305 | 2,300 | +0 | 0.00% | 702 |
| 2025-10-09 | 2025-10-06 | 0.305 | 2,300 | -7,000 | 0.00% | 702 |
| 2025-06-16 | 2025-06-12 | 0.305 | 9,300 | -200 | 0.00% | 2,836 |
| 2025-02-12 | 2025-02-10 | 0.315 | 9,500 | +7,000 | 0.00% | 2,992 |
| 2024-09-19 | 2024-09-16 | 0.255 | 2,500 | +833 | 0.00% | 638 |
| 2023-04-24 | 2023-04-20 | 0.151 | 1,667 | -50,000 | 0.00% | 252 |
| 2023-04-18 | 2023-04-14 | 0.148 | 51,667 | -50,000 | 0.00% | 7,647 |
| 2023-03-02 | 2023-02-28 | 0.154 | 101,667 | -150,000 | 0.01% | 15,657 |
| 2023-02-01 | 2023-01-30 | 0.146 | 251,667 | -10,000 | 0.02% | 36,743 |
| 2022-08-17 | 2022-08-15 | 0.158 | 261,667 | -2,000 | 0.02% | 41,343 |
| 2022-05-03 | 2022-04-28 | 0.247 | 263,667 | -833 | 0.02% | 65,126 |
| 2022-04-20 | 2022-04-14 | 0.242 | 264,500 | +2,000 | 0.02% | 64,009 |
| 2021-12-22 | 2021-12-20 | 0.265 | 262,500 | -6,000 | 0.02% | 69,562 |
| 2021-04-16 | 2021-04-14 | 0.177 | 268,500 | -60,000 | 0.02% | 47,524 |
| 2021-04-15 | 2021-04-13 | 0.178 | 328,500 | -160,000 | 0.03% | 58,473 |
| 2021-04-14 | 2021-04-12 | 0.172 | 488,500 | -170,000 | 0.04% | 84,022 |
| 2021-04-09 | 2021-04-07 | 0.170 | 658,500 | -70,000 | 0.06% | 111,945 |
| 2021-03-29 | 2021-03-25 | 0.160 | 728,500 | -40,000 | 0.07% | 116,560 |
| 2021-03-24 | 2021-03-22 | 0.152 | 768,500 | +500,000 | 0.07% | 116,812 |
| 2020-12-15 | 2020-12-11 | 0.105 | 268,500 | +880 | 0.02% | 28,192 |
| 2020-12-09 | 2020-12-07 | 0.105 | 267,620 | -20,000 | 0.02% | 28,100 |
| 2020-09-25 | 2020-09-23 | 0.074 | 287,620 | -100,000 | 0.03% | 21,284 |
| 2020-09-23 | 2020-09-21 | 0.073 | 387,620 | +100,000 | 0.04% | 28,296 |
| 2020-09-14 | 2020-09-10 | 0.092 | 287,620 | -880 | 0.03% | 26,461 |
| 2020-02-18 | 2020-02-14 | 0.047 | 288,500 | -300,000 | 0.03% | 13,560 |
| 2019-11-28 | 2019-11-26 | 0.052 | 588,500 | -300,000 | 0.05% | 30,602 |
| 2019-11-27 | 2019-11-25 | 0.049 | 888,500 | +300,000 | 0.08% | 43,536 |
| 2019-10-14 | 2019-10-10 | 0.052 | 588,500 | +150,000 | 0.05% | 30,602 |
| 2019-10-02 | 2019-09-27 | 0.070 | 438,500 | +90,000 | 0.04% | 30,695 |
| 2019-08-08 | 2019-08-06 | 0.049 | 348,500 | +200,000 | 0.03% | 17,076 |
| 2019-05-15 | 2019-05-10 | 0.088 | 148,500 | -60,000 | 0.01% | 13,068 |
| 2019-05-09 | 2019-05-07 | 0.088 | 208,500 | -10,000 | 0.02% | 18,348 |
| 2019-04-30 | 2019-04-26 | 0.090 | 218,500 | -10,000 | 0.02% | 19,665 |
| 2019-04-25 | 2019-04-23 | 0.091 | 228,500 | -80,000 | 0.02% | 20,794 |
| 2019-04-24 | 2019-04-18 | 0.094 | 308,500 | +160,000 | 0.03% | 28,999 |
| 2019-04-01 | 2019-03-28 | 0.107 | 148,500 | -150,000 | 0.01% | 15,890 |
| 2019-03-29 | 2019-03-27 | 0.104 | 298,500 | +150,000 | 0.03% | 31,044 |
| 2019-01-11 | 2019-01-09 | 0.145 | 148,500 | -80,000 | 0.01% | 21,532 |
| 2019-01-10 | 2019-01-08 | 0.146 | 228,500 | +80,000 | 0.02% | 33,361 |
| 2018-11-28 | 2018-11-26 | 0.210 | 148,500 | -40,000 | 0.01% | 31,185 |
| 2018-11-27 | 2018-11-23 | 0.180 | 188,500 | +40,000 | 0.02% | 33,930 |
| 2018-11-19 | 2018-11-15 | 0.150 | 148,500 | +60,000 | 0.01% | 22,275 |
| 2018-10-03 | 2018-09-28 | 0.185 | 88,500 | -90,000 | 0.01% | 16,372 |
| 2018-10-02 | 2018-09-27 | 0.174 | 178,500 | +90,000 | 0.02% | 31,059 |
| 2018-09-10 | 2018-09-06 | 0.260 | 88,500 | -50,000 | 0.01% | 23,010 |
| 2018-09-07 | 2018-09-05 | 0.295 | 138,500 | -2,950,000 | 0.01% | 40,858 |
| 2018-09-06 | 2018-09-04 | 0.285 | 3,088,500 | -160,000 | 0.28% | 880,222 |
| 2018-09-05 | 2018-09-03 | 0.305 | 3,248,500 | +220,000 | 0.30% | 990,792 |
| 2018-09-04 | 2018-08-31 | 0.990 | 3,028,500 | +10,000 | 0.28% | 2,998,215 |
| 2018-09-03 | 2018-08-30 | 1.000 | 3,018,500 | +18,500 | 0.27% | 3,018,500 |
| 2018-08-24 | 2018-08-22 | 0.370 | 3,000,000 | +3,000,000 | 0.27% | 1,110,000 |
| 2018-07-27 | 2018-07-25 | 0.440 | 0 | -400,000 | ||
| 2018-07-24 | 2018-07-20 | 0.410 | 400,000 | +400,000 | 0.04% | 164,000 |
| 2018-07-23 | 2018-07-19 | 0.550 | 0 |
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