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 | 0.068 | 8,209 | +0 | 0.00% | 558 |
| 2025-10-13 | 2025-10-09 | 0.068 | 8,209 | +0 | 0.00% | 558 |
| 2025-10-10 | 2025-10-08 | 0.068 | 8,209 | +0 | 0.00% | 558 |
| 2025-10-09 | 2025-10-06 | 0.073 | 8,209 | +0 | 0.00% | 599 |
| 2025-10-08 | 2025-10-03 | 0.066 | 8,209 | +0 | 0.00% | 542 |
| 2025-10-06 | 2025-10-02 | 0.064 | 8,209 | +0 | 0.00% | 525 |
| 2025-10-03 | 2025-09-30 | 0.064 | 8,209 | +0 | 0.00% | 525 |
| 2025-10-02 | 2025-09-29 | 0.068 | 8,209 | +0 | 0.00% | 558 |
| 2025-09-30 | 2025-09-26 | 0.070 | 8,209 | +0 | 0.00% | 575 |
| 2025-09-29 | 2025-09-25 | 0.063 | 8,209 | +0 | 0.00% | 517 |
| 2025-09-26 | 2025-09-24 | 0.063 | 8,209 | +0 | 0.00% | 517 |
| 2025-09-25 | 2025-09-23 | 0.066 | 8,209 | +0 | 0.00% | 542 |
| 2025-09-24 | 2025-09-22 | 0.065 | 8,209 | +0 | 0.00% | 534 |
| 2025-09-23 | 2025-09-19 | 0.066 | 8,209 | +0 | 0.00% | 542 |
| 2025-09-22 | 2025-09-18 | 0.066 | 8,209 | +0 | 0.00% | 542 |
| 2025-09-19 | 2025-09-17 | 0.066 | 8,209 | +0 | 0.00% | 542 |
| 2025-09-18 | 2025-09-16 | 0.072 | 8,209 | +0 | 0.00% | 591 |
| 2025-09-17 | 2025-09-15 | 0.072 | 8,209 | +0 | 0.00% | 591 |
| 2025-09-16 | 2025-09-12 | 0.052 | 8,209 | +0 | 0.00% | 427 |
| 2025-09-15 | 2025-09-11 | 0.062 | 8,209 | +0 | 0.00% | 509 |
| 2025-09-12 | 2025-09-10 | 0.065 | 8,209 | +0 | 0.00% | 534 |
| 2025-09-11 | 2025-09-09 | 0.067 | 8,209 | +0 | 0.00% | 550 |
| 2025-09-10 | 2025-09-08 | 0.071 | 8,209 | +0 | 0.00% | 583 |
| 2025-09-09 | 2025-09-05 | 0.073 | 8,209 | +0 | 0.00% | 599 |
| 2025-09-08 | 2025-09-04 | 0.073 | 8,209 | +0 | 0.00% | 599 |
| 2025-09-05 | 2025-09-03 | 0.072 | 8,209 | +0 | 0.00% | 591 |
| 2025-09-04 | 2025-09-02 | 0.075 | 8,209 | +0 | 0.00% | 616 |
| 2025-09-03 | 2025-09-01 | 0.076 | 8,209 | +0 | 0.00% | 624 |
| 2025-09-02 | 2025-08-29 | 0.075 | 8,209 | +0 | 0.00% | 616 |
| 2025-09-01 | 2025-08-28 | 0.075 | 8,209 | +0 | 0.00% | 616 |
| 2025-08-29 | 2025-08-27 | 0.077 | 8,209 | +0 | 0.00% | 632 |
| 2025-08-28 | 2025-08-26 | 0.077 | 8,209 | +0 | 0.00% | 632 |
| 2025-08-27 | 2025-08-25 | 0.077 | 8,209 | +0 | 0.00% | 632 |
| 2025-08-26 | 2025-08-22 | 0.076 | 8,209 | +0 | 0.00% | 624 |
| 2025-08-25 | 2025-08-21 | 0.076 | 8,209 | +609 | 0.00% | 624 |
| 2025-05-07 | 2025-05-02 | 0.149 | 7,600 | +2,618 | 0.00% | 1,132 |
| 2025-04-03 | 2025-04-01 | 0.133 | 4,982 | -10,000 | 0.00% | 663 |
| 2025-04-02 | 2025-03-31 | 0.139 | 14,982 | +7,444 | 0.00% | 2,082 |
| 2025-03-19 | 2025-03-17 | 0.141 | 7,538 | +610 | 0.00% | 1,063 |
| 2025-03-10 | 2025-03-06 | 0.130 | 6,928 | +487 | 0.00% | 901 |
| 2025-03-05 | 2025-03-03 | 0.130 | 6,441 | -2,590 | 0.00% | 837 |
| 2025-03-03 | 2025-02-27 | 0.139 | 9,031 | +4,437 | 0.00% | 1,255 |
| 2024-10-10 | 2024-10-08 | 0.089 | 4,594 | +2,805 | 0.00% | 409 |
| 2024-05-17 | 2024-05-14 | 0.128 | 1,789 | +243 | 0.00% | 229 |
| 2024-04-05 | 2024-04-02 | 0.150 | 1,546 | +609 | 0.00% | 232 |
| 2024-03-05 | 2024-03-01 | 0.176 | 937 | -7,607 | 0.00% | 165 |
| 2024-02-23 | 2024-02-21 | 0.149 | 8,544 | -242 | 0.00% | 1,273 |
| 2024-02-08 | 2024-02-06 | 0.139 | 8,786 | +2,905 | 0.00% | 1,221 |
| 2023-09-15 | 2023-09-13 | 0.161 | 5,881 | +853 | 0.00% | 947 |
| 2023-09-04 | 2023-08-30 | 0.168 | 5,028 | +1,585 | 0.00% | 845 |
| 2023-08-29 | 2023-08-25 | 0.168 | 3,443 | -3,644 | 0.00% | 578 |
| 2023-08-14 | 2023-08-10 | 0.169 | 7,087 | -637 | 0.00% | 1,198 |
| 2023-08-01 | 2023-07-28 | 0.178 | 7,724 | +5,000 | 0.00% | 1,375 |
| 2023-07-19 | 2023-07-14 | 0.180 | 2,724 | -5,000 | 0.00% | 490 |
| 2023-04-25 | 2023-04-21 | 0.170 | 7,724 | +3,000 | 0.00% | 1,313 |
| 2023-02-14 | 2023-02-10 | 0.197 | 4,724 | +975 | 0.00% | 931 |
| 2023-02-09 | 2023-02-07 | 0.185 | 3,749 | -2,317 | 0.00% | 694 |
| 2023-02-08 | 2023-02-06 | 0.199 | 6,066 | +5,365 | 0.00% | 1,207 |
| 2022-09-13 | 2022-09-08 | 0.119 | 701 | -100,000 | 0.00% | 83 |
| 2022-08-25 | 2022-08-23 | 0.109 | 100,701 | +100,000 | 0.01% | 10,976 |
| 2022-03-01 | 2022-02-25 | 0.218 | 701 | -7,969 | 0.00% | 153 |
| 2022-02-25 | 2022-02-23 | 0.200 | 8,670 | +3,091 | 0.00% | 1,734 |
| 2022-02-08 | 2022-02-04 | 0.138 | 5,579 | -80,000 | 0.00% | 770 |
| 2022-02-07 | 2022-01-31 | 0.088 | 85,579 | -100,000 | 0.01% | 7,531 |
| 2022-02-04 | 2022-01-27 | 0.088 | 185,579 | +180,000 | 0.02% | 16,331 |
| 2022-01-27 | 2022-01-25 | 0.096 | 5,579 | -250,000 | 0.00% | 536 |
| 2022-01-26 | 2022-01-24 | 0.084 | 255,579 | +250,000 | 0.03% | 21,469 |
| 2022-01-25 | 2022-01-21 | 0.104 | 5,579 | -20,000 | 0.00% | 580 |
| 2022-01-24 | 2022-01-20 | 0.093 | 25,579 | +20,000 | 0.00% | 2,379 |
| 2022-01-17 | 2022-01-13 | 0.103 | 5,579 | -50,000 | 0.00% | 575 |
| 2022-01-13 | 2022-01-11 | 0.109 | 55,579 | +50,000 | 0.01% | 6,058 |
| 2021-12-15 | 2021-12-13 | 0.108 | 5,579 | -764 | 0.00% | 603 |
| 2021-12-14 | 2021-12-10 | 0.101 | 6,343 | -120,000 | 0.00% | 641 |
| 2021-12-10 | 2021-12-08 | 0.102 | 126,343 | +120,000 | 0.01% | 12,887 |
| 2021-12-06 | 2021-12-02 | 0.100 | 6,343 | +609 | 0.00% | 634 |
| 2021-11-12 | 2021-11-10 | 0.099 | 5,734 | -70,000 | 0.00% | 568 |
| 2021-11-11 | 2021-11-09 | 0.097 | 75,734 | -130,000 | 0.01% | 7,346 |
| 2021-11-10 | 2021-11-08 | 0.088 | 205,734 | -450,000 | 0.02% | 18,105 |
| 2021-11-09 | 2021-11-05 | 0.093 | 655,734 | -220,000 | 0.07% | 60,983 |
| 2021-10-04 | 2021-09-29 | 0.083 | 875,734 | -200,000 | 0.09% | 72,686 |
| 2021-07-26 | 2021-07-22 | 0.078 | 1,075,734 | +200,000 | 0.11% | 83,907 |
| 2021-07-19 | 2021-07-15 | 0.090 | 875,734 | -200,000 | 0.09% | 78,816 |
| 2021-07-14 | 2021-07-12 | 0.089 | 1,075,734 | +1,070,000 | 0.11% | 95,740 |
| 2021-03-24 | 2021-03-22 | 0.090 | 5,734 | +2,439 | 0.00% | 516 |
| 2021-02-24 | 2021-02-22 | 0.090 | 3,295 | -3,634 | 0.00% | 297 |
| 2021-01-29 | 2021-01-27 | 0.088 | 6,929 | -100,000 | 0.00% | 610 |
| 2020-12-29 | 2020-12-24 | 0.093 | 106,929 | +100,000 | 0.01% | 9,944 |
| 2020-12-18 | 2020-12-16 | 0.100 | 6,929 | -150,000 | 0.00% | 693 |
| 2020-12-17 | 2020-12-15 | 0.105 | 156,929 | +150,000 | 0.02% | 16,478 |
| 2020-10-14 | 2020-10-09 | 0.092 | 6,929 | +2,439 | 0.00% | 637 |
| 2020-09-11 | 2020-09-09 | 0.082 | 4,490 | -1,586 | 0.00% | 368 |
| 2020-08-26 | 2020-08-24 | 0.078 | 6,076 | +1,707 | 0.00% | 474 |
| 2020-08-12 | 2020-08-10 | 0.080 | 4,369 | +487 | 0.00% | 350 |
| 2020-07-29 | 2020-07-27 | 0.074 | 3,882 | -4,512 | 0.00% | 287 |
| 2020-07-10 | 2020-07-08 | 0.074 | 8,394 | +1,463 | 0.00% | 621 |
| 2020-07-03 | 2020-06-30 | 0.073 | 6,931 | +2,561 | 0.00% | 506 |
| 2020-06-12 | 2020-06-10 | 0.075 | 4,370 | +3,658 | 0.00% | 328 |
| 2020-06-03 | 2020-06-01 | 0.072 | 712 | -2,710 | 0.00% | 51 |
| 2020-02-18 | 2020-02-14 | 0.070 | 3,422 | +122 | 0.00% | 240 |
| 2020-01-15 | 2020-01-13 | 0.106 | 3,300 | -150,000 | 0.00% | 350 |
| 2019-12-18 | 2019-12-16 | 0.061 | 153,300 | +366 | 0.02% | 9,351 |
| 2019-12-13 | 2019-12-11 | 0.066 | 152,934 | -5,560 | 0.02% | 10,094 |
| 2019-10-16 | 2019-10-14 | 0.076 | 158,494 | +243 | 0.02% | 12,046 |
| 2019-08-21 | 2019-08-19 | 0.082 | 158,251 | -244 | 0.02% | 12,977 |
| 2019-08-09 | 2019-08-07 | 0.109 | 158,495 | -200,000 | 0.02% | 17,276 |
| 2019-08-06 | 2019-08-02 | 0.095 | 358,495 | +200,000 | 0.04% | 34,057 |
| 2019-08-01 | 2019-07-30 | 0.145 | 158,495 | +157,039 | 0.02% | 22,982 |
| 2019-06-21 | 2019-06-19 | 0.185 | 1,456 | -10,000 | 0.00% | 269 |
| 2019-06-20 | 2019-06-18 | 0.155 | 11,456 | +4,878 | 0.00% | 1,776 |
| 2019-06-12 | 2019-06-10 | 0.178 | 6,578 | +2,905 | 0.00% | 1,171 |
| 2019-05-07 | 2019-05-03 | 0.198 | 3,673 | -150,000 | 0.00% | 727 |
| 2019-05-06 | 2019-05-02 | 0.190 | 153,673 | +150,000 | 0.02% | 29,198 |
| 2019-04-18 | 2019-04-16 | 0.185 | 3,673 | -199,512 | 0.00% | 680 |
| 2019-04-17 | 2019-04-15 | 0.206 | 203,185 | -505,122 | 0.02% | 41,856 |
| 2019-04-16 | 2019-04-12 | 0.247 | 708,307 | +501,153 | 0.07% | 174,952 |
| 2019-04-15 | 2019-04-11 | 0.198 | 207,154 | +1,789 | 0.02% | 41,016 |
| 2019-04-02 | 2019-03-29 | 0.192 | 205,365 | +2,683 | 0.02% | 39,430 |
| 2019-02-21 | 2019-02-19 | 0.180 | 202,682 | -100,000 | 0.02% | 36,483 |
| 2019-01-23 | 2019-01-21 | 0.189 | 302,682 | -100,000 | 0.03% | 57,207 |
| 2019-01-21 | 2019-01-17 | 0.169 | 402,682 | -47,561 | 0.04% | 68,053 |
| 2019-01-18 | 2019-01-16 | 0.173 | 450,243 | -300,000 | 0.05% | 77,892 |
| 2019-01-11 | 2019-01-09 | 0.219 | 750,243 | +100,000 | 0.08% | 164,303 |
| 2019-01-10 | 2019-01-08 | 0.224 | 650,243 | +81,219 | 0.07% | 145,654 |
| 2019-01-09 | 2019-01-07 | 0.224 | 569,024 | +160,000 | 0.06% | 127,461 |
| 2019-01-08 | 2019-01-04 | 0.223 | 409,024 | +400,000 | 0.04% | 91,212 |
| 2018-12-21 | 2018-12-19 | 0.226 | 9,024 | +1,829 | 0.00% | 2,039 |
| 2018-12-17 | 2018-12-13 | 0.243 | 7,195 | +974 | 0.00% | 1,748 |
| 2018-12-05 | 2018-12-03 | 0.227 | 6,221 | +976 | 0.00% | 1,412 |
| 2018-12-04 | 2018-11-30 | 0.224 | 5,245 | -2,618 | 0.00% | 1,175 |
| 2018-11-06 | 2018-11-02 | 0.223 | 7,863 | +122 | 0.00% | 1,753 |
| 2018-11-02 | 2018-10-31 | 0.217 | 7,741 | +7,210 | 0.00% | 1,680 |
| 2018-10-31 | 2018-10-29 | 0.226 | 531 | -7,073 | 0.00% | 120 |
| 2018-10-29 | 2018-10-25 | 0.235 | 7,604 | +365 | 0.00% | 1,787 |
| 2018-10-24 | 2018-10-22 | 0.232 | 7,239 | +3,170 | 0.00% | 1,679 |
| 2018-10-23 | 2018-10-19 | 0.227 | 4,069 | -4,879 | 0.00% | 924 |
| 2018-10-22 | 2018-10-18 | 0.255 | 8,948 | +5,610 | 0.00% | 2,282 |
| 2018-10-19 | 2018-10-16 | 0.242 | 3,338 | 0.00% | 808 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy