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 | 0.700 | 2,351 | +0 | 0.00% | 1,646 |
| 2025-10-13 | 2025-10-09 | 0.700 | 2,351 | +0 | 0.00% | 1,646 |
| 2025-10-10 | 2025-10-08 | 0.700 | 2,351 | -12,000 | 0.00% | 1,646 |
| 2025-09-30 | 2025-09-26 | 0.820 | 14,351 | +6,000 | 0.01% | 11,768 |
| 2025-09-29 | 2025-09-25 | 0.890 | 8,351 | +4,000 | 0.00% | 7,432 |
| 2025-09-23 | 2025-09-19 | 0.990 | 4,351 | -4,000 | 0.00% | 4,307 |
| 2025-09-22 | 2025-09-18 | 0.940 | 8,351 | -4,000 | 0.00% | 7,850 |
| 2025-09-18 | 2025-09-16 | 0.820 | 12,351 | +6,000 | 0.00% | 10,128 |
| 2025-09-16 | 2025-09-12 | 0.760 | 6,351 | -10,000 | 0.00% | 4,827 |
| 2025-09-12 | 2025-09-10 | 0.720 | 16,351 | +14,000 | 0.01% | 11,773 |
| 2025-09-11 | 2025-09-09 | 0.820 | 2,351 | -10,000 | 0.00% | 1,928 |
| 2025-09-10 | 2025-09-08 | 0.870 | 12,351 | +6,000 | 0.00% | 10,745 |
| 2025-09-09 | 2025-09-05 | 0.410 | 6,351 | +6,000 | 0.00% | 2,604 |
| 2025-08-27 | 2025-08-25 | 0.365 | 351 | -10,000 | 0.00% | 128 |
| 2025-08-15 | 2025-08-13 | 0.345 | 10,351 | +4,000 | 0.00% | 3,571 |
| 2025-07-21 | 2025-07-17 | 0.310 | 6,351 | +6,000 | 0.00% | 1,969 |
| 2025-07-18 | 2025-07-16 | 0.310 | 351 | -16,000 | 0.00% | 109 |
| 2025-07-17 | 2025-07-15 | 0.325 | 16,351 | +2,000 | 0.01% | 5,314 |
| 2025-07-09 | 2025-07-07 | 0.310 | 14,351 | +10,000 | 0.01% | 4,449 |
| 2025-07-08 | 2025-07-04 | 0.305 | 4,351 | -10,000 | 0.00% | 1,327 |
| 2025-06-18 | 2025-06-16 | 0.305 | 14,351 | +8,000 | 0.01% | 4,377 |
| 2025-06-12 | 2025-06-10 | 0.290 | 6,351 | -10,000 | 0.00% | 1,842 |
| 2025-05-19 | 2025-05-15 | 0.250 | 16,351 | +10,000 | 0.01% | 4,088 |
| 2025-04-23 | 2025-04-17 | 0.320 | 6,351 | +4,000 | 0.00% | 2,032 |
| 2025-04-16 | 2025-04-14 | 0.340 | 2,351 | -16,000 | 0.00% | 799 |
| 2025-04-01 | 2025-03-28 | 0.400 | 18,351 | +10,000 | 0.01% | 7,340 |
| 2025-03-20 | 2025-03-18 | 0.395 | 8,351 | -20,000 | 0.00% | 3,299 |
| 2025-03-19 | 2025-03-17 | 0.380 | 28,351 | +10,000 | 0.01% | 10,773 |
| 2024-12-10 | 2024-12-06 | 0.340 | 18,351 | +2,000 | 0.01% | 6,239 |
| 2024-11-26 | 2024-11-22 | 0.340 | 16,351 | +12,000 | 0.01% | 5,559 |
| 2024-10-25 | 2024-10-23 | 0.330 | 4,351 | -10,000 | 0.00% | 1,436 |
| 2024-10-07 | 2024-10-03 | 0.300 | 14,351 | +2,000 | 0.01% | 4,305 |
| 2024-09-26 | 2024-09-24 | 0.280 | 12,351 | +10,000 | 0.00% | 3,458 |
| 2024-09-05 | 2024-09-03 | 0.310 | 2,351 | -6,000 | 0.00% | 729 |
| 2024-08-09 | 2024-08-07 | 0.345 | 8,351 | +8,000 | 0.00% | 2,881 |
| 2024-08-01 | 2024-07-30 | 0.315 | 351 | -4,000 | 0.00% | 111 |
| 2024-07-26 | 2024-07-24 | 0.320 | 4,351 | -3,200 | 0.00% | 1,392 |
| 2024-07-15 | 2024-07-11 | 0.335 | 7,551 | -10,000 | 0.00% | 2,530 |
| 2024-06-28 | 2024-06-26 | 0.350 | 17,551 | +6,000 | 0.01% | 6,143 |
| 2024-06-04 | 2024-05-31 | 0.315 | 11,551 | -4,000 | 0.00% | 3,639 |
| 2024-06-03 | 2024-05-30 | 0.325 | 15,551 | +10,000 | 0.01% | 5,054 |
| 2024-05-23 | 2024-05-21 | 0.320 | 5,551 | -12,000 | 0.00% | 1,776 |
| 2024-05-22 | 2024-05-20 | 0.350 | 17,551 | +16,000 | 0.01% | 6,143 |
| 2024-05-21 | 2024-05-17 | 0.320 | 1,551 | -18,000 | 0.00% | 496 |
| 2024-05-16 | 2024-05-13 | 0.290 | 19,551 | +2,000 | 0.01% | 5,670 |
| 2024-05-03 | 2024-04-30 | 0.325 | 17,551 | +3,200 | 0.01% | 5,704 |
| 2024-04-23 | 2024-04-19 | 0.350 | 14,351 | +10,000 | 0.01% | 5,023 |
| 2024-04-19 | 2024-04-17 | 0.315 | 4,351 | -12,000 | 0.00% | 1,371 |
| 2024-04-02 | 2024-03-27 | 0.320 | 16,351 | -2,000 | 0.01% | 5,232 |
| 2024-02-19 | 2024-02-15 | 0.315 | 18,351 | +2,000 | 0.01% | 5,781 |
| 2023-11-23 | 2023-11-21 | 0.360 | 16,351 | +14,000 | 0.01% | 5,886 |
| 2023-10-30 | 2023-10-26 | 0.400 | 2,351 | -12,000 | 0.00% | 940 |
| 2023-10-06 | 2023-10-04 | 0.395 | 14,351 | +2,000 | 0.01% | 5,669 |
| 2023-10-03 | 2023-09-28 | 0.390 | 12,351 | +6,000 | 0.01% | 4,817 |
| 2023-09-26 | 2023-09-22 | 0.385 | 6,351 | -10,000 | 0.00% | 2,445 |
| 2023-09-15 | 2023-09-13 | 0.340 | 16,351 | -800 | 0.01% | 5,559 |
| 2023-08-31 | 2023-08-29 | 0.360 | 17,151 | +1,000 | 0.01% | 6,174 |
| 2023-08-17 | 2023-08-15 | 0.380 | 16,151 | +10,000 | 0.01% | 6,137 |
| 2023-07-31 | 2023-07-27 | 0.365 | 6,151 | +4,000 | 0.00% | 2,245 |
| 2023-05-03 | 2023-04-28 | 0.360 | 2,151 | -14,000 | 0.00% | 774 |
| 2023-04-28 | 2023-04-26 | 0.350 | 16,151 | +4,000 | 0.01% | 5,653 |
| 2023-04-27 | 2023-04-25 | 0.350 | 12,151 | +8,000 | 0.01% | 4,253 |
| 2023-04-14 | 2023-04-12 | 0.375 | 4,151 | -10,000 | 0.00% | 1,557 |
| 2023-04-13 | 2023-04-11 | 0.365 | 14,151 | +6,001 | 0.01% | 5,165 |
| 2023-02-24 | 2023-02-22 | 0.390 | 8,150 | +2,000 | 0.00% | 3,178 |
| 2023-01-20 | 2023-01-18 | 0.340 | 6,150 | -8,000 | 0.00% | 2,091 |
| 2022-12-15 | 2022-12-13 | 0.355 | 14,150 | +14,000 | 0.01% | 5,023 |
| 2022-12-07 | 2022-12-05 | 0.330 | 150 | -18,000 | 0.00% | 50 |
| 2022-11-30 | 2022-11-28 | 0.345 | 18,150 | +2,000 | 0.01% | 6,262 |
| 2022-10-25 | 2022-10-21 | 0.335 | 16,150 | +10,000 | 0.01% | 5,410 |
| 2022-09-08 | 2022-09-06 | 0.290 | 6,150 | +6,000 | 0.00% | 1,783 |
| 2022-08-08 | 2022-08-04 | 0.280 | 150 | -2,001 | 0.00% | 42 |
| 2022-07-28 | 2022-07-26 | 0.295 | 2,151 | -8,000 | 0.00% | 635 |
| 2022-06-28 | 2022-06-24 | 0.345 | 10,151 | +2,000 | 0.00% | 3,502 |
| 2022-05-31 | 2022-05-27 | 0.300 | 8,151 | +4,000 | 0.00% | 2,445 |
| 2022-05-19 | 2022-05-17 | 0.300 | 4,151 | -20,000 | 0.00% | 1,245 |
| 2022-05-18 | 2022-05-16 | 0.300 | 24,151 | +20,000 | 0.01% | 7,245 |
| 2022-05-05 | 2022-05-03 | 0.300 | 4,151 | -10,000 | 0.00% | 1,245 |
| 2022-04-14 | 2022-04-12 | 0.300 | 14,151 | +8,000 | 0.01% | 4,245 |
| 2022-04-11 | 2022-04-07 | 0.300 | 6,151 | -6,000 | 0.00% | 1,845 |
| 2022-03-23 | 2022-03-21 | 0.290 | 12,151 | -60,000 | 0.01% | 3,524 |
| 2022-03-17 | 2022-03-15 | 0.250 | 72,151 | -4,000 | 0.03% | 18,038 |
| 2022-03-16 | 2022-03-14 | 0.270 | 76,151 | -60,000 | 0.03% | 20,561 |
| 2022-02-11 | 2022-02-09 | 0.320 | 136,151 | +4,000 | 0.06% | 43,568 |
| 2022-02-09 | 2022-02-07 | 0.320 | 132,151 | +6,000 | 0.06% | 42,288 |
| 2021-12-30 | 2021-12-28 | 0.330 | 126,151 | -4,000 | 0.05% | 41,630 |
| 2021-12-29 | 2021-12-24 | 0.355 | 130,151 | +4,000 | 0.05% | 46,204 |
| 2021-12-28 | 2021-12-22 | 0.355 | 126,151 | +4,000 | 0.05% | 44,784 |
| 2021-12-20 | 2021-12-16 | 0.335 | 122,151 | +2,000 | 0.05% | 40,921 |
| 2021-11-15 | 2021-11-11 | 0.335 | 120,151 | -2,000 | 0.05% | 40,251 |
| 2021-11-12 | 2021-11-10 | 0.315 | 122,151 | -4,000 | 0.05% | 38,478 |
| 2021-11-05 | 2021-11-03 | 0.330 | 126,151 | -80,000 | 0.05% | 41,630 |
| 2021-10-25 | 2021-10-21 | 0.335 | 206,151 | -20,000 | 0.09% | 69,061 |
| 2021-10-22 | 2021-10-20 | 0.345 | 226,151 | +10,000 | 0.09% | 78,022 |
| 2021-10-19 | 2021-10-15 | 0.325 | 216,151 | -20,000 | 0.09% | 70,249 |
| 2021-09-30 | 2021-09-28 | 0.325 | 236,151 | -60,000 | 0.10% | 76,749 |
| 2021-09-20 | 2021-09-16 | 0.335 | 296,151 | -60,000 | 0.12% | 99,211 |
| 2021-09-08 | 2021-09-06 | 0.325 | 356,151 | +14,000 | 0.15% | 115,749 |
| 2021-07-27 | 2021-07-23 | 0.325 | 342,151 | -1,600,000 | 0.14% | 111,199 |
| 2021-07-22 | 2021-07-20 | 0.330 | 1,942,151 | -16,000 | 0.81% | 640,910 |
| 2021-07-16 | 2021-07-14 | 0.340 | 1,958,151 | -200,000 | 0.82% | 665,771 |
| 2021-07-15 | 2021-07-13 | 0.360 | 2,158,151 | +4,000 | 0.90% | 776,934 |
| 2021-07-14 | 2021-07-12 | 0.380 | 2,154,151 | +2,000 | 0.90% | 818,577 |
| 2021-07-12 | 2021-07-08 | 0.380 | 2,152,151 | +10,000 | 0.90% | 817,817 |
| 2021-06-28 | 2021-06-24 | 0.410 | 2,142,151 | -16,000 | 0.89% | 878,282 |
| 2021-06-21 | 2021-06-17 | 0.385 | 2,158,151 | +12,000 | 0.90% | 830,888 |
| 2021-06-18 | 2021-06-16 | 0.385 | 2,146,151 | +2,000 | 0.89% | 826,268 |
| 2021-06-16 | 2021-06-11 | 0.315 | 2,144,151 | +2,000 | 0.89% | 675,408 |
| 2021-06-15 | 2021-06-10 | 0.320 | 2,142,151 | -10,000 | 0.89% | 685,488 |
| 2021-06-08 | 2021-06-04 | 0.340 | 2,152,151 | -900,000 | 0.90% | 731,731 |
| 2021-06-07 | 2021-06-03 | 0.345 | 3,052,151 | -20,000 | 1.27% | 1,052,992 |
| 2021-06-02 | 2021-05-31 | 0.345 | 3,072,151 | +20,000 | 1.28% | 1,059,892 |
| 2021-05-17 | 2021-05-13 | 0.350 | 3,052,151 | +2,000 | 1.27% | 1,068,253 |
| 2021-05-06 | 2021-05-04 | 0.375 | 3,050,151 | +10,000 | 1.27% | 1,143,807 |
| 2021-04-22 | 2021-04-20 | 0.375 | 3,040,151 | -12,000 | 1.27% | 1,140,057 |
| 2021-04-21 | 2021-04-19 | 0.360 | 3,052,151 | +2,700,000 | 1.27% | 1,098,774 |
| 2021-04-16 | 2021-04-14 | 0.365 | 352,151 | +6,000 | 0.15% | 128,535 |
| 2021-04-12 | 2021-04-08 | 0.365 | 346,151 | +6,000 | 0.14% | 126,345 |
| 2021-04-09 | 2021-04-07 | 0.360 | 340,151 | -20,000 | 0.14% | 122,454 |
| 2021-03-31 | 2021-03-29 | 0.340 | 360,151 | +6,000 | 0.15% | 122,451 |
| 2021-03-23 | 2021-03-19 | 0.385 | 354,151 | +20,000 | 0.15% | 136,348 |
| 2021-03-17 | 2021-03-15 | 0.395 | 334,151 | +20,000 | 0.14% | 131,990 |
| 2021-03-16 | 2021-03-12 | 0.410 | 314,151 | +10,000 | 0.13% | 128,802 |
| 2021-03-15 | 2021-03-11 | 0.410 | 304,151 | +62,000 | 0.13% | 124,702 |
| 2021-03-08 | 2021-03-04 | 0.440 | 242,151 | -12,000 | 0.10% | 106,546 |
| 2021-03-03 | 2021-03-01 | 0.440 | 254,151 | +2,000 | 0.11% | 111,826 |
| 2021-03-01 | 2021-02-25 | 0.445 | 252,151 | +2,000 | 0.11% | 112,207 |
| 2021-02-25 | 2021-02-23 | 0.460 | 250,151 | +10,000 | 0.10% | 115,069 |
| 2021-02-17 | 2021-02-11 | 0.530 | 240,151 | -700,000 | 0.10% | 127,280 |
| 2021-02-03 | 2021-02-01 | 0.530 | 940,151 | -14,000 | 0.39% | 498,280 |
| 2021-01-22 | 2021-01-20 | 0.510 | 954,151 | -198,000 | 0.40% | 486,617 |
| 2021-01-06 | 2021-01-04 | 0.520 | 1,152,151 | +8,000 | 0.48% | 599,119 |
| 2021-01-05 | 2020-12-31 | 0.520 | 1,144,151 | -14,000 | 0.48% | 594,959 |
| 2020-12-29 | 2020-12-24 | 0.550 | 1,158,151 | +4,000 | 0.48% | 636,983 |
| 2020-12-18 | 2020-12-16 | 0.540 | 1,154,151 | +140,000 | 0.48% | 623,242 |
| 2020-12-17 | 2020-12-15 | 0.570 | 1,014,151 | -4,000 | 0.42% | 578,066 |
| 2020-12-15 | 2020-12-11 | 0.680 | 1,018,151 | -30,000 | 0.42% | 692,343 |
| 2020-12-14 | 2020-12-10 | 0.680 | 1,048,151 | -100,000 | 0.44% | 712,743 |
| 2020-12-11 | 2020-12-09 | 0.550 | 1,148,151 | +140,000 | 0.48% | 631,483 |
| 2020-12-10 | 2020-12-08 | 0.465 | 1,008,151 | +246,000 | 0.42% | 468,790 |
| 2020-12-07 | 2020-12-03 | 0.480 | 762,151 | -10,000 | 0.32% | 365,832 |
| 2020-12-03 | 2020-12-01 | 0.485 | 772,151 | +30,000 | 0.32% | 374,493 |
| 2020-12-02 | 2020-11-30 | 0.500 | 742,151 | +1,000 | 0.31% | 371,076 |
| 2020-12-01 | 2020-11-27 | 0.540 | 741,151 | +8,000 | 0.31% | 400,222 |
| 2020-11-30 | 2020-11-26 | 0.790 | 733,151 | +132,000 | 0.31% | 579,189 |
| 2020-11-26 | 2020-11-24 | 1.060 | 601,151 | +200,000 | 0.25% | 637,220 |
| 2020-11-24 | 2020-11-20 | 1.000 | 401,151 | +166,000 | 0.17% | 401,151 |
| 2020-11-23 | 2020-11-19 | 0.930 | 235,151 | +216,000 | 0.10% | 218,690 |
| 2020-11-19 | 2020-11-17 | 1.350 | 19,151 | -910,000 | 0.01% | 25,854 |
| 2020-11-18 | 2020-11-16 | 1.440 | 929,151 | -62,000 | 0.39% | 1,337,977 |
| 2020-11-17 | 2020-11-13 | 1.230 | 991,151 | -8,347 | 0.41% | 1,219,116 |
| 2020-11-16 | 2020-11-12 | 1.200 | 999,498 | +18,000 | 0.42% | 1,199,398 |
| 2020-11-13 | 2020-11-11 | 1.100 | 981,498 | -8,000 | 0.41% | 1,079,648 |
| 2020-11-12 | 2020-11-10 | 1.000 | 989,498 | +4,000 | 0.41% | 989,498 |
| 2020-11-06 | 2020-11-04 | 0.770 | 985,498 | -12,000 | 0.41% | 758,833 |
| 2020-11-05 | 2020-11-03 | 0.800 | 997,498 | +16,000 | 0.42% | 797,998 |
| 2020-11-03 | 2020-10-30 | 0.870 | 981,498 | -8,000 | 0.41% | 853,903 |
| 2020-10-28 | 2020-10-23 | 0.800 | 989,498 | -4,000 | 0.41% | 791,598 |
| 2020-10-27 | 2020-10-22 | 0.880 | 993,498 | +10,000 | 0.41% | 874,278 |
| 2020-10-23 | 2020-10-21 | 0.920 | 983,498 | -16,000 | 0.41% | 904,818 |
| 2020-10-22 | 2020-10-20 | 0.800 | 999,498 | +50,000 | 0.42% | 799,598 |
| 2020-10-21 | 2020-10-19 | 0.880 | 949,498 | -2,000 | 0.40% | 835,558 |
| 2020-10-19 | 2020-10-15 | 0.850 | 951,498 | +8,000 | 0.40% | 808,773 |
| 2020-10-15 | 2020-10-12 | 1.070 | 943,498 | -14,000 | 0.39% | 1,009,543 |
| 2020-10-14 | 2020-10-09 | 1.200 | 957,498 | -167,000 | 0.40% | 1,148,998 |
| 2020-10-12 | 2020-10-08 | 1.250 | 1,124,498 | +116,000 | 0.47% | 1,405,622 |
| 2020-10-09 | 2020-10-07 | 1.280 | 1,008,498 | +30,000 | 0.42% | 1,290,877 |
| 2020-10-08 | 2020-10-06 | 1.210 | 978,498 | +133,999 | 0.41% | 1,183,983 |
| 2020-10-07 | 2020-10-05 | 0.900 | 844,499 | +270,000 | 0.35% | 760,049 |
| 2020-10-06 | 2020-09-30 | 0.790 | 574,499 | +100,000 | 0.24% | 453,854 |
| 2020-10-05 | 2020-09-29 | 0.720 | 474,499 | +62,000 | 0.20% | 341,639 |
| 2020-09-30 | 2020-09-28 | 0.730 | 412,499 | +10,000 | 0.17% | 301,124 |
| 2020-09-29 | 2020-09-25 | 0.670 | 402,499 | +78,000 | 0.17% | 269,674 |
| 2020-09-28 | 2020-09-24 | 0.690 | 324,499 | +308,000 | 0.14% | 223,904 |
| 2020-09-25 | 2020-09-23 | 0.660 | 16,499 | +5,000 | 0.01% | 10,889 |
| 2020-09-24 | 2020-09-22 | 0.640 | 11,499 | +5,000 | 0.00% | 7,359 |
| 2020-09-23 | 2020-09-21 | 0.660 | 6,499 | +6,000 | 0.00% | 4,289 |
| 2020-09-07 | 2020-09-03 | 0.620 | 499 | -1 | 0.00% | 309 |
| 2020-09-04 | 2020-09-02 | 0.610 | 500 | -20,000 | 0.00% | 305 |
| 2020-08-17 | 2020-08-13 | 0.600 | 20,500 | +20,000 | 0.01% | 12,300 |
| 2019-09-27 | 2019-09-25 | 1.000 | 500 | -700 | 0.00% | 500 |
| 2019-04-09 | 2019-04-04 | 1.280 | 1,200 | -146,000 | 0.00% | 1,536 |
| 2019-04-08 | 2019-04-03 | 1.260 | 147,200 | +146,000 | 0.07% | 185,472 |
| 2019-02-25 | 2019-02-21 | 1.230 | 1,200 | -170,000 | 0.00% | 1,476 |
| 2019-02-22 | 2019-02-20 | 1.200 | 171,200 | +170,000 | 0.09% | 205,440 |
| 2019-02-21 | 2019-02-19 | 1.200 | 1,200 | -178,000 | 0.00% | 1,440 |
| 2019-02-20 | 2019-02-18 | 1.220 | 179,200 | +178,000 | 0.09% | 218,624 |
| 2019-01-16 | 2019-01-14 | 1.390 | 1,200 | +1,000 | 0.00% | 1,668 |
| 2019-01-14 | 2019-01-10 | 1.580 | 200 | -1,000 | 0.00% | 316 |
| 2019-01-07 | 2019-01-03 | 1.470 | 1,200 | -114,000 | 0.00% | 1,764 |
| 2019-01-04 | 2019-01-02 | 1.470 | 115,200 | +114,000 | 0.06% | 169,344 |
| 2018-12-17 | 2018-12-13 | 1.940 | 1,200 | +900 | 0.00% | 2,328 |
| 2018-12-05 | 2018-12-03 | 2.270 | 300 | -1,000 | 0.00% | 681 |
| 2018-12-04 | 2018-11-30 | 5.000 | 1,300 | +500 | 0.00% | 6,500 |
| 2018-11-29 | 2018-11-27 | 5.100 | 800 | +800 | 0.00% | 4,080 |
| 2018-11-14 | 2018-11-12 | 3.200 | 0 | -10,000 | ||
| 2018-11-13 | 2018-11-09 | 3.000 | 10,000 | +6,000 | 0.01% | 30,000 |
| 2018-11-12 | 2018-11-08 | 2.900 | 4,000 | +4,000 | 0.00% | 11,600 |
| 2018-11-09 | 2018-11-07 | 2.550 | 0 | -8,000 | ||
| 2018-11-08 | 2018-11-06 | 3.100 | 8,000 | -2,000 | 0.00% | 24,800 |
| 2018-11-06 | 2018-11-02 | 3.300 | 10,000 | +10,000 | 0.01% | 33,000 |
| 2018-10-23 | 2018-10-19 | 3.500 | 0 |
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