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 | 0.770 | 2,150 | +0 | 0.00% | 1,656 |
| 2025-10-13 | 2025-10-09 | 0.770 | 2,150 | +0 | 0.00% | 1,656 |
| 2025-10-10 | 2025-10-08 | 0.780 | 2,150 | +0 | 0.00% | 1,677 |
| 2025-10-09 | 2025-10-06 | 0.770 | 2,150 | +0 | 0.00% | 1,656 |
| 2025-10-08 | 2025-10-03 | 0.780 | 2,150 | +0 | 0.00% | 1,677 |
| 2025-10-06 | 2025-10-02 | 0.780 | 2,150 | +0 | 0.00% | 1,677 |
| 2025-10-03 | 2025-09-30 | 0.780 | 2,150 | +0 | 0.00% | 1,677 |
| 2025-10-02 | 2025-09-29 | 0.780 | 2,150 | +0 | 0.00% | 1,677 |
| 2025-09-30 | 2025-09-26 | 0.770 | 2,150 | +0 | 0.00% | 1,656 |
| 2025-09-29 | 2025-09-25 | 0.770 | 2,150 | +0 | 0.00% | 1,656 |
| 2025-09-26 | 2025-09-24 | 0.790 | 2,150 | +0 | 0.00% | 1,698 |
| 2025-09-25 | 2025-09-23 | 0.790 | 2,150 | +0 | 0.00% | 1,698 |
| 2025-09-24 | 2025-09-22 | 0.800 | 2,150 | +0 | 0.00% | 1,720 |
| 2025-09-23 | 2025-09-19 | 0.790 | 2,150 | +0 | 0.00% | 1,698 |
| 2025-09-22 | 2025-09-18 | 0.800 | 2,150 | +0 | 0.00% | 1,720 |
| 2025-09-19 | 2025-09-17 | 0.800 | 2,150 | +0 | 0.00% | 1,720 |
| 2025-09-18 | 2025-09-16 | 0.790 | 2,150 | +0 | 0.00% | 1,698 |
| 2025-09-17 | 2025-09-15 | 0.800 | 2,150 | +0 | 0.00% | 1,720 |
| 2025-09-16 | 2025-09-12 | 0.800 | 2,150 | +0 | 0.00% | 1,720 |
| 2025-09-15 | 2025-09-11 | 0.800 | 2,150 | +0 | 0.00% | 1,720 |
| 2025-09-12 | 2025-09-10 | 0.800 | 2,150 | +0 | 0.00% | 1,720 |
| 2025-09-11 | 2025-09-09 | 0.800 | 2,150 | +0 | 0.00% | 1,720 |
| 2025-09-10 | 2025-09-08 | 0.800 | 2,150 | +0 | 0.00% | 1,720 |
| 2025-09-09 | 2025-09-05 | 0.800 | 2,150 | +0 | 0.00% | 1,720 |
| 2025-09-08 | 2025-09-04 | 0.790 | 2,150 | +0 | 0.00% | 1,698 |
| 2025-09-05 | 2025-09-03 | 0.800 | 2,150 | +0 | 0.00% | 1,720 |
| 2025-09-04 | 2025-09-02 | 0.810 | 2,150 | +0 | 0.00% | 1,742 |
| 2025-09-03 | 2025-09-01 | 0.800 | 2,150 | +0 | 0.00% | 1,720 |
| 2025-09-02 | 2025-08-29 | 0.800 | 2,150 | +0 | 0.00% | 1,720 |
| 2025-09-01 | 2025-08-28 | 0.800 | 2,150 | +0 | 0.00% | 1,720 |
| 2025-08-29 | 2025-08-27 | 0.820 | 2,150 | +0 | 0.00% | 1,763 |
| 2025-08-28 | 2025-08-26 | 0.820 | 2,150 | +0 | 0.00% | 1,763 |
| 2025-08-27 | 2025-08-25 | 0.820 | 2,150 | +0 | 0.00% | 1,763 |
| 2025-08-26 | 2025-08-22 | 0.890 | 2,150 | +0 | 0.00% | 1,914 |
| 2025-08-25 | 2025-08-21 | 0.890 | 2,150 | +0 | 0.00% | 1,914 |
| 2025-08-22 | 2025-08-20 | 0.860 | 2,150 | +0 | 0.00% | 1,849 |
| 2025-08-21 | 2025-08-19 | 0.860 | 2,150 | +0 | 0.00% | 1,849 |
| 2025-08-20 | 2025-08-18 | 0.860 | 2,150 | +0 | 0.00% | 1,849 |
| 2025-08-19 | 2025-08-15 | 0.860 | 2,150 | +0 | 0.00% | 1,849 |
| 2025-08-18 | 2025-08-14 | 0.850 | 2,150 | +0 | 0.00% | 1,828 |
| 2025-08-15 | 2025-08-13 | 0.870 | 2,150 | +0 | 0.00% | 1,870 |
| 2025-08-14 | 2025-08-12 | 0.860 | 2,150 | +0 | 0.00% | 1,849 |
| 2025-08-13 | 2025-08-11 | 0.860 | 2,150 | +0 | 0.00% | 1,849 |
| 2025-08-12 | 2025-08-08 | 0.840 | 2,150 | +0 | 0.00% | 1,806 |
| 2025-08-11 | 2025-08-07 | 0.830 | 2,150 | +0 | 0.00% | 1,784 |
| 2025-08-08 | 2025-08-06 | 0.830 | 2,150 | +0 | 0.00% | 1,784 |
| 2025-08-07 | 2025-08-05 | 0.820 | 2,150 | +0 | 0.00% | 1,763 |
| 2025-08-06 | 2025-08-04 | 0.830 | 2,150 | +0 | 0.00% | 1,784 |
| 2025-08-05 | 2025-08-01 | 0.830 | 2,150 | +0 | 0.00% | 1,784 |
| 2025-08-04 | 2025-07-31 | 0.830 | 2,150 | +0 | 0.00% | 1,784 |
| 2025-08-01 | 2025-07-30 | 0.860 | 2,150 | +0 | 0.00% | 1,849 |
| 2025-07-31 | 2025-07-29 | 0.890 | 2,150 | +0 | 0.00% | 1,914 |
| 2025-07-30 | 2025-07-28 | 0.880 | 2,150 | +0 | 0.00% | 1,892 |
| 2025-07-29 | 2025-07-25 | 0.860 | 2,150 | +0 | 0.00% | 1,849 |
| 2025-07-28 | 2025-07-24 | 0.860 | 2,150 | +0 | 0.00% | 1,849 |
| 2025-07-25 | 2025-07-23 | 0.870 | 2,150 | +0 | 0.00% | 1,870 |
| 2025-07-24 | 2025-07-22 | 0.850 | 2,150 | +0 | 0.00% | 1,828 |
| 2025-07-23 | 2025-07-21 | 0.850 | 2,150 | +0 | 0.00% | 1,828 |
| 2025-07-22 | 2025-07-18 | 0.820 | 2,150 | +0 | 0.00% | 1,763 |
| 2025-07-21 | 2025-07-17 | 0.800 | 2,150 | +0 | 0.00% | 1,720 |
| 2025-07-18 | 2025-07-16 | 0.830 | 2,150 | +0 | 0.00% | 1,784 |
| 2025-07-17 | 2025-07-15 | 0.810 | 2,150 | +0 | 0.00% | 1,742 |
| 2025-07-16 | 2025-07-14 | 0.800 | 2,150 | +0 | 0.00% | 1,720 |
| 2025-07-15 | 2025-07-11 | 0.800 | 2,150 | +0 | 0.00% | 1,720 |
| 2025-07-14 | 2025-07-10 | 0.800 | 2,150 | +0 | 0.00% | 1,720 |
| 2025-07-11 | 2025-07-09 | 0.800 | 2,150 | +0 | 0.00% | 1,720 |
| 2025-07-10 | 2025-07-08 | 0.800 | 2,150 | +0 | 0.00% | 1,720 |
| 2025-07-09 | 2025-07-07 | 0.800 | 2,150 | +0 | 0.00% | 1,720 |
| 2025-07-08 | 2025-07-04 | 0.770 | 2,150 | +0 | 0.00% | 1,656 |
| 2025-07-07 | 2025-07-03 | 0.760 | 2,150 | +0 | 0.00% | 1,634 |
| 2025-07-04 | 2025-07-02 | 0.750 | 2,150 | +0 | 0.00% | 1,612 |
| 2025-07-03 | 2025-06-30 | 0.720 | 2,150 | +0 | 0.00% | 1,548 |
| 2025-07-02 | 2025-06-27 | 0.710 | 2,150 | +0 | 0.00% | 1,526 |
| 2025-06-30 | 2025-06-26 | 0.690 | 2,150 | +0 | 0.00% | 1,483 |
| 2025-06-27 | 2025-06-25 | 0.680 | 2,150 | +0 | 0.00% | 1,462 |
| 2025-06-26 | 2025-06-24 | 0.700 | 2,150 | +0 | 0.00% | 1,505 |
| 2025-06-25 | 2025-06-23 | 0.690 | 2,150 | +0 | 0.00% | 1,483 |
| 2025-06-24 | 2025-06-20 | 0.700 | 2,150 | +0 | 0.00% | 1,505 |
| 2025-06-23 | 2025-06-19 | 0.710 | 2,150 | +0 | 0.00% | 1,526 |
| 2025-06-20 | 2025-06-18 | 0.867 | 2,150 | +0 | 0.00% | 1,864 |
| 2025-06-19 | 2025-06-17 | 0.867 | 2,150 | +191 | 0.00% | 1,864 |
| 2025-06-18 | 2025-06-16 | 0.867 | 1,959 | +0 | 0.00% | 1,698 |
| 2025-06-17 | 2025-06-13 | 0.856 | 1,959 | +0 | 0.00% | 1,677 |
| 2025-06-16 | 2025-06-12 | 0.856 | 1,959 | +0 | 0.00% | 1,677 |
| 2025-06-13 | 2025-06-11 | 0.856 | 1,959 | +0 | 0.00% | 1,677 |
| 2025-06-12 | 2025-06-10 | 0.834 | 1,959 | +0 | 0.00% | 1,634 |
| 2025-06-11 | 2025-06-09 | 0.834 | 1,959 | +0 | 0.00% | 1,634 |
| 2025-06-10 | 2025-06-06 | 0.823 | 1,959 | +0 | 0.00% | 1,612 |
| 2025-06-09 | 2025-06-05 | 0.812 | 1,959 | +0 | 0.00% | 1,591 |
| 2025-06-06 | 2025-06-04 | 0.823 | 1,959 | +0 | 0.00% | 1,612 |
| 2025-06-05 | 2025-06-03 | 0.812 | 1,959 | +0 | 0.00% | 1,591 |
| 2025-06-04 | 2025-06-02 | 0.801 | 1,959 | +0 | 0.00% | 1,569 |
| 2025-06-03 | 2025-05-30 | 0.834 | 1,959 | +0 | 0.00% | 1,634 |
| 2025-06-02 | 2025-05-29 | 0.834 | 1,959 | +0 | 0.00% | 1,634 |
| 2025-05-30 | 2025-05-28 | 0.823 | 1,959 | +0 | 0.00% | 1,612 |
| 2025-05-29 | 2025-05-27 | 0.834 | 1,959 | +0 | 0.00% | 1,634 |
| 2025-05-28 | 2025-05-26 | 0.845 | 1,959 | +0 | 0.00% | 1,655 |
| 2025-05-27 | 2025-05-23 | 0.845 | 1,959 | +0 | 0.00% | 1,655 |
| 2025-05-26 | 2025-05-22 | 0.856 | 1,959 | +0 | 0.00% | 1,677 |
| 2025-05-23 | 2025-05-21 | 0.856 | 1,959 | +0 | 0.00% | 1,677 |
| 2025-05-22 | 2025-05-20 | 0.889 | 1,959 | +0 | 0.00% | 1,741 |
| 2025-05-21 | 2025-05-19 | 0.889 | 1,959 | +0 | 0.00% | 1,741 |
| 2025-05-20 | 2025-05-16 | 0.878 | 1,959 | +0 | 0.00% | 1,720 |
| 2025-05-19 | 2025-05-15 | 0.878 | 1,959 | +0 | 0.00% | 1,720 |
| 2025-05-16 | 2025-05-14 | 0.889 | 1,959 | +0 | 0.00% | 1,741 |
| 2025-05-15 | 2025-05-13 | 0.900 | 1,959 | +0 | 0.00% | 1,763 |
| 2025-05-14 | 2025-05-12 | 0.922 | 1,959 | +0 | 0.00% | 1,806 |
| 2025-05-13 | 2025-05-09 | 0.867 | 1,959 | +0 | 0.00% | 1,698 |
| 2025-05-12 | 2025-05-08 | 0.834 | 1,959 | +0 | 0.00% | 1,634 |
| 2025-05-09 | 2025-05-07 | 0.834 | 1,959 | +0 | 0.00% | 1,634 |
| 2025-05-08 | 2025-05-06 | 0.823 | 1,959 | +0 | 0.00% | 1,612 |
| 2025-05-07 | 2025-05-02 | 0.823 | 1,959 | +0 | 0.00% | 1,612 |
| 2025-05-06 | 2025-04-30 | 0.823 | 1,959 | +0 | 0.00% | 1,612 |
| 2025-05-02 | 2025-04-29 | 0.823 | 1,959 | +0 | 0.00% | 1,612 |
| 2025-04-30 | 2025-04-28 | 0.812 | 1,959 | +0 | 0.00% | 1,591 |
| 2025-04-29 | 2025-04-25 | 0.823 | 1,959 | +0 | 0.00% | 1,612 |
| 2025-04-28 | 2025-04-24 | 0.812 | 1,959 | +0 | 0.00% | 1,591 |
| 2025-04-25 | 2025-04-23 | 0.801 | 1,959 | +0 | 0.00% | 1,569 |
| 2025-04-24 | 2025-04-22 | 0.768 | 1,959 | +0 | 0.00% | 1,505 |
| 2025-04-23 | 2025-04-17 | 0.801 | 1,959 | +0 | 0.00% | 1,569 |
| 2025-04-22 | 2025-04-16 | 0.801 | 1,959 | +0 | 0.00% | 1,569 |
| 2025-04-17 | 2025-04-15 | 0.801 | 1,959 | -996 | 0.00% | 1,569 |
| 2025-04-07 | 2025-04-02 | 0.988 | 2,955 | +1,823 | 0.00% | 2,918 |
| 2025-01-03 | 2024-12-31 | 0.933 | 1,132 | -3,646 | 0.00% | 1,056 |
| 2024-06-24 | 2024-06-20 | 0.794 | 4,778 | +357 | 0.00% | 3,796 |
| 2023-06-23 | 2023-06-20 | 1.121 | 4,421 | +213 | 0.00% | 4,957 |
| 2023-06-01 | 2023-05-30 | 1.221 | 4,208 | +3,211 | 0.00% | 5,138 |
| 2022-07-19 | 2022-07-15 | 1.121 | 997 | -1,872 | 0.00% | 1,118 |
| 2022-06-21 | 2022-06-17 | 1.304 | 2,869 | +102 | 0.00% | 3,742 |
| 2021-12-28 | 2021-12-22 | 1.369 | 2,767 | -15,486 | 0.00% | 3,788 |
| 2021-12-23 | 2021-12-21 | 1.317 | 18,253 | +15,486 | 0.00% | 24,045 |
| 2021-09-21 | 2021-09-17 | 1.769 | 2,767 | -198,218 | 0.00% | 4,896 |
| 2021-08-27 | 2021-08-25 | 1.899 | 200,985 | +27,875 | 0.02% | 381,575 |
| 2021-08-26 | 2021-08-24 | 2.054 | 173,110 | +92,914 | 0.02% | 355,482 |
| 2021-08-25 | 2021-08-23 | 2.144 | 80,196 | +77,429 | 0.01% | 171,933 |
| 2021-08-18 | 2021-08-16 | 1.821 | 2,767 | -52,652 | 0.00% | 5,039 |
| 2021-08-10 | 2021-08-06 | 1.860 | 55,419 | -24,777 | 0.01% | 103,067 |
| 2021-08-02 | 2021-07-29 | 1.847 | 80,196 | +77,429 | 0.01% | 148,111 |
| 2021-06-16 | 2021-06-11 | 1.555 | 2,767 | +170 | 0.00% | 4,302 |
| 2021-05-13 | 2021-05-11 | 1.871 | 2,597 | +1,453 | 0.00% | 4,860 |
| 2021-04-21 | 2021-04-19 | 1.527 | 1,144 | -73 | 0.00% | 1,747 |
| 2021-03-16 | 2021-03-12 | 0.729 | 1,217 | -1,453 | 0.00% | 888 |
| 2021-02-18 | 2021-02-16 | 0.578 | 2,670 | +1,453 | 0.00% | 1,543 |
| 2020-08-05 | 2020-08-03 | 0.319 | 1,217 | +255 | 0.00% | 389 |
| 2020-07-02 | 2020-06-29 | 0.310 | 962 | -1,572 | 0.00% | 298 |
| 2020-06-29 | 2020-06-24 | 0.315 | 2,534 | +1,572 | 0.00% | 798 |
| 2020-05-28 | 2020-05-26 | 0.332 | 962 | -1,090 | 0.00% | 319 |
| 2020-03-26 | 2020-03-24 | 0.454 | 2,052 | -34,884 | 0.00% | 932 |
| 2020-03-23 | 2020-03-19 | 0.420 | 36,936 | +34,884 | 0.00% | 15,501 |
| 2020-03-17 | 2020-03-13 | 0.530 | 2,052 | -78,488 | 0.00% | 1,087 |
| 2020-03-10 | 2020-03-06 | 0.461 | 80,540 | +72,674 | 0.01% | 37,126 |
| 2020-03-02 | 2020-02-27 | 0.440 | 7,866 | -66,861 | 0.00% | 3,464 |
| 2020-02-18 | 2020-02-14 | 0.447 | 74,727 | +72,675 | 0.01% | 33,418 |
| 2020-02-04 | 2020-01-31 | 0.433 | 2,052 | -46,512 | 0.00% | 889 |
| 2020-02-03 | 2020-01-30 | 0.433 | 48,564 | +46,512 | 0.01% | 21,050 |
| 2020-01-15 | 2020-01-13 | 0.495 | 2,052 | +363 | 0.00% | 1,016 |
| 2019-11-19 | 2019-11-15 | 0.798 | 1,689 | -363 | 0.00% | 1,348 |
| 2019-10-03 | 2019-09-30 | 2.312 | 2,052 | +2,052 | 0.00% | 4,744 |
| 2019-08-13 | 2019-08-09 | 1.376 | 0 | -183,139 | ||
| 2019-08-12 | 2019-08-08 | 1.376 | 183,139 | -145,349 | 0.02% | 252,000 |
| 2019-08-05 | 2019-08-01 | 1.527 | 328,488 | +174,419 | 0.04% | 501,721 |
| 2019-07-29 | 2019-07-25 | 1.665 | 154,069 | -136,628 | 0.02% | 256,519 |
| 2019-07-26 | 2019-07-24 | 1.624 | 290,697 | +75,581 | 0.04% | 472,000 |
| 2019-07-23 | 2019-07-19 | 1.596 | 215,116 | +52,326 | 0.03% | 343,360 |
| 2019-07-18 | 2019-07-16 | 1.624 | 162,790 | +90,116 | 0.02% | 264,320 |
| 2019-07-16 | 2019-07-12 | 1.679 | 72,674 | +72,674 | 0.01% | 122,000 |
| 2019-07-08 | 2019-07-04 | 1.775 | 0 | -433,138 | ||
| 2019-07-04 | 2019-07-02 | 1.789 | 433,138 | -203,488 | 0.05% | 774,799 |
| 2019-06-17 | 2019-06-13 | 1.926 | 636,626 | +636,626 | 0.08% | 1,226,399 |
| 2019-01-25 | 2019-01-23 | 1.529 | 0 | -463,195 | ||
| 2019-01-02 | 2018-12-27 | 1.572 | 463,195 | +102,624 | 0.06% | 728,120 |
| 2018-12-04 | 2018-11-30 | 1.759 | 360,571 | +360,571 | 0.05% | 634,400 |
| 2018-11-05 | 2018-11-01 | 1.774 | 0 | -113,719 | ||
| 2018-10-11 | 2018-10-09 | 2.481 | 113,719 | -8,320 | 0.01% | 282,081 |
| 2018-10-05 | 2018-10-03 | 2.293 | 122,039 | -102,624 | 0.02% | 279,839 |
| 2018-10-02 | 2018-09-27 | 1.875 | 224,663 | +97,076 | 0.03% | 421,199 |
| 2018-09-28 | 2018-09-26 | 2.005 | 127,587 | +13,868 | 0.02% | 255,761 |
| 2018-09-27 | 2018-09-24 | 1.832 | 113,719 | +113,719 | 0.01% | 208,281 |
| 2018-09-26 | 2018-09-21 | 1.803 | 0 | -47,152 | ||
| 2018-09-24 | 2018-09-20 | 1.702 | 47,152 | -49,925 | 0.01% | 80,241 |
| 2018-09-21 | 2018-09-19 | 1.485 | 97,077 | -27,736 | 0.01% | 144,200 |
| 2018-09-11 | 2018-09-07 | 1.457 | 124,813 | +27,736 | 0.02% | 181,800 |
| 2018-09-03 | 2018-08-30 | 1.514 | 97,077 | -55,472 | 0.01% | 147,000 |
| 2018-08-31 | 2018-08-29 | 1.471 | 152,549 | +27,736 | 0.02% | 224,400 |
| 2018-08-24 | 2018-08-22 | 1.428 | 124,813 | -16,642 | 0.02% | 178,200 |
| 2018-08-21 | 2018-08-17 | 1.370 | 141,455 | +44,378 | 0.02% | 193,800 |
| 2018-08-16 | 2018-08-14 | 1.327 | 97,077 | -113,718 | 0.01% | 128,800 |
| 2018-08-10 | 2018-08-08 | 1.327 | 210,795 | +113,718 | 0.03% | 279,680 |
| 2018-08-09 | 2018-08-07 | 1.341 | 97,077 | +27,736 | 0.01% | 130,200 |
| 2018-08-08 | 2018-08-06 | 1.356 | 69,341 | +30,510 | 0.01% | 94,001 |
| 2018-08-07 | 2018-08-03 | 1.356 | 38,831 | +38,831 | 0.01% | 52,640 |
| 2018-07-17 | 2018-07-13 | 1.615 | 0 |
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