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 | 0.430 | 97 | +0 | 0.00% | 42 |
| 2025-10-13 | 2025-10-09 | 0.425 | 97 | +0 | 0.00% | 41 |
| 2025-10-10 | 2025-10-08 | 0.435 | 97 | +0 | 0.00% | 42 |
| 2025-10-09 | 2025-10-06 | 0.440 | 97 | +0 | 0.00% | 43 |
| 2025-10-08 | 2025-10-03 | 0.440 | 97 | +0 | 0.00% | 43 |
| 2025-10-06 | 2025-10-02 | 0.435 | 97 | -1,001 | 0.00% | 42 |
| 2025-09-10 | 2025-09-08 | 0.550 | 1,098 | +1,000 | 0.00% | 604 |
| 2025-09-09 | 2025-09-05 | 0.440 | 98 | -1,000 | 0.00% | 43 |
| 2024-12-23 | 2024-12-19 | 0.350 | 1,098 | -200 | 0.00% | 384 |
| 2022-10-10 | 2022-10-06 | 0.280 | 1,298 | +80 | 0.00% | 363 |
| 2021-07-06 | 2021-07-02 | 0.750 | 1,218 | +1,000 | 0.00% | 914 |
| 2021-04-12 | 2021-04-08 | 1.000 | 218 | -1,230 | 0.00% | 218 |
| 2020-11-11 | 2020-11-09 | 0.630 | 1,448 | -10,000 | 0.00% | 912 |
| 2020-11-10 | 2020-11-06 | 0.790 | 11,448 | +10,000 | 0.00% | 9,044 |
| 2020-09-01 | 2020-08-28 | 0.285 | 1,448 | +1,000 | 0.00% | 413 |
| 2020-08-20 | 2020-08-18 | 0.320 | 448 | -500 | 0.00% | 143 |
| 2020-05-08 | 2020-05-06 | 0.350 | 948 | -1,000 | 0.00% | 332 |
| 2020-02-24 | 2020-02-20 | 0.275 | 1,948 | +500 | 0.00% | 536 |
| 2019-09-04 | 2019-09-02 | 0.305 | 1,448 | +157 | 0.00% | 442 |
| 2019-05-27 | 2019-05-23 | 0.410 | 1,291 | -706 | 0.00% | 529 |
| 2019-02-21 | 2019-02-19 | 0.500 | 1,997 | +200 | 0.00% | 998 |
| 2017-12-01 | 2017-11-29 | 1.520 | 1,797 | +1,311 | 0.00% | 2,731 |
| 2017-10-13 | 2017-10-11 | 1.520 | 486 | -1,311 | 0.00% | 739 |
| 2017-10-11 | 2017-10-09 | 1.950 | 1,797 | -6,000 | 0.00% | 3,504 |
| 2017-10-10 | 2017-10-06 | 1.970 | 7,797 | +6,000 | 0.00% | 15,360 |
| 2017-05-15 | 2017-05-11 | 0.610 | 1,797 | +1,000 | 0.00% | 1,096 |
| 2016-12-12 | 2016-12-08 | 0.650 | 797 | -844 | 0.00% | 518 |
| 2016-05-20 | 2016-05-18 | 1.130 | 1,641 | +400 | 0.00% | 1,854 |
| 2016-03-16 | 2016-03-14 | 1.230 | 1,241 | +996 | 0.00% | 1,526 |
| 2016-03-03 | 2016-03-01 | 1.230 | 245 | -74 | 0.00% | 301 |
| 2016-03-02 | 2016-02-29 | 1.320 | 319 | -700 | 0.00% | 421 |
| 2016-03-01 | 2016-02-26 | 1.690 | 1,019 | -700 | 0.00% | 1,722 |
| 2015-11-25 | 2015-11-23 | 2.100 | 1,719 | -1,000 | 0.00% | 3,610 |
| 2015-11-18 | 2015-11-16 | 2.100 | 2,719 | +1,000 | 0.00% | 5,710 |
| 2015-07-13 | 2015-07-09 | 4.400 | 1,719 | +1,234 | 0.00% | 7,564 |
| 2015-05-22 | 2015-05-20 | 4.280 | 485 | -20,000 | 0.00% | 2,076 |
| 2015-05-21 | 2015-05-19 | 4.410 | 20,485 | +20,000 | 0.00% | 90,339 |
| 2015-05-18 | 2015-05-14 | 4.180 | 485 | -1,102 | 0.00% | 2,027 |
| 2015-05-14 | 2015-05-12 | 4.080 | 1,587 | +1,102 | 0.00% | 6,475 |
| 2015-05-07 | 2015-05-05 | 4.600 | 485 | -10,000 | 0.00% | 2,231 |
| 2015-04-20 | 2015-04-16 | 5.400 | 10,485 | +10,000 | 0.00% | 56,619 |
| 2015-04-17 | 2015-04-15 | 5.290 | 485 | -1,230 | 0.00% | 2,566 |
| 2015-04-14 | 2015-04-10 | 5.730 | 1,715 | +1,393 | 0.00% | 9,827 |
| 2015-01-28 | 2015-01-26 | 3.520 | 322 | -10,000 | 0.00% | 1,133 |
| 2015-01-26 | 2015-01-22 | 3.190 | 10,322 | -20,000 | 0.00% | 32,927 |
| 2015-01-21 | 2015-01-19 | 3.170 | 30,322 | -18,000 | 0.00% | 96,121 |
| 2015-01-15 | 2015-01-13 | 3.180 | 48,322 | -1,161 | 0.00% | 153,664 |
| 2015-01-05 | 2014-12-31 | 3.760 | 49,483 | +300 | 0.00% | 186,056 |
| 2015-01-02 | 2014-12-29 | 3.320 | 49,183 | -816 | 0.00% | 163,288 |
| 2014-12-23 | 2014-12-19 | 3.530 | 49,999 | +1,871 | 0.00% | 176,496 |
| 2014-12-22 | 2014-12-18 | 3.500 | 48,128 | -129 | 0.00% | 168,448 |
| 2014-12-19 | 2014-12-17 | 3.540 | 48,257 | -902 | 0.00% | 170,830 |
| 2014-12-04 | 2014-12-02 | 3.490 | 49,159 | +968 | 0.00% | 171,565 |
| 2014-12-03 | 2014-12-01 | 3.500 | 48,191 | -20,516 | 0.00% | 168,668 |
| 2014-11-19 | 2014-11-17 | 3.900 | 68,707 | +10,000 | 0.01% | 267,957 |
| 2014-11-14 | 2014-11-12 | 4.230 | 58,707 | -54,000 | 0.00% | 248,331 |
| 2014-11-12 | 2014-11-10 | 4.470 | 112,707 | -12,000 | 0.01% | 503,800 |
| 2014-11-11 | 2014-11-07 | 4.080 | 124,707 | +54,000 | 0.01% | 508,805 |
| 2014-10-30 | 2014-10-28 | 2.920 | 70,707 | +10,000 | 0.01% | 206,464 |
| 2014-10-22 | 2014-10-20 | 3.590 | 60,707 | -22,000 | 0.00% | 217,938 |
| 2014-10-20 | 2014-10-16 | 3.470 | 82,707 | +600 | 0.01% | 286,993 |
| 2014-10-17 | 2014-10-15 | 4.050 | 82,107 | +22,000 | 0.01% | 332,533 |
| 2014-10-13 | 2014-10-09 | 3.100 | 60,107 | -60 | 0.00% | 186,332 |
| 2014-10-06 | 2014-09-30 | 4.000 | 60,167 | -4,000 | 0.00% | 240,668 |
| 2014-10-03 | 2014-09-29 | 3.750 | 64,167 | +24,000 | 0.00% | 240,626 |
| 2014-09-30 | 2014-09-26 | 4.300 | 40,167 | +10,000 | 0.00% | 172,718 |
| 2014-09-22 | 2014-09-18 | 5.000 | 30,167 | -10,000 | 0.00% | 150,835 |
| 2014-09-19 | 2014-09-17 | 5.120 | 40,167 | +10,000 | 0.00% | 205,655 |
| 2014-09-12 | 2014-09-10 | 5.590 | 30,167 | +10,000 | 0.00% | 168,634 |
| 2014-09-10 | 2014-09-05 | 5.990 | 20,167 | -1,227 | 0.00% | 120,800 |
| 2014-09-05 | 2014-09-03 | 6.150 | 21,394 | -18,000 | 0.00% | 131,573 |
| 2014-09-04 | 2014-09-02 | 6.350 | 39,394 | +18,000 | 0.00% | 250,152 |
| 2014-09-02 | 2014-08-29 | 6.590 | 21,394 | +10,000 | 0.00% | 140,986 |
| 2014-08-29 | 2014-08-27 | 7.050 | 11,394 | +10,000 | 0.00% | 80,328 |
| 2014-08-27 | 2014-08-25 | 7.310 | 1,394 | -20,000 | 0.00% | 10,190 |
| 2014-08-26 | 2014-08-22 | 5.850 | 21,394 | -48,000 | 0.00% | 125,155 |
| 2014-08-22 | 2014-08-20 | 5.810 | 69,394 | +48,000 | 0.01% | 403,179 |
| 2014-08-21 | 2014-08-19 | 5.850 | 21,394 | -34,000 | 0.00% | 125,155 |
| 2014-08-18 | 2014-08-14 | 6.260 | 55,394 | +34,000 | 0.00% | 346,766 |
| 2014-08-08 | 2014-08-06 | 6.200 | 21,394 | -30,000 | 0.00% | 132,643 |
| 2014-08-07 | 2014-08-05 | 6.130 | 51,394 | +40,000 | 0.00% | 315,045 |
| 2014-08-05 | 2014-08-01 | 7.430 | 11,394 | +10,000 | 0.00% | 84,657 |
| 2014-07-03 | 2014-06-30 | 5.940 | 1,394 | -2,000 | 0.00% | 8,280 |
| 2014-06-30 | 2014-06-26 | 6.100 | 3,394 | +2,000 | 0.00% | 20,703 |
| 2014-06-12 | 2014-06-10 | 9.000 | 1,394 | -50,000 | 0.00% | 12,546 |
| 2014-06-11 | 2014-06-09 | 9.270 | 51,394 | +50,000 | 0.00% | 476,422 |
| 2014-06-10 | 2014-06-06 | 9.100 | 1,394 | -20,000 | 0.00% | 12,685 |
| 2014-06-09 | 2014-06-05 | 9.400 | 21,394 | -6,000 | 0.00% | 201,104 |
| 2014-06-05 | 2014-06-03 | 10.000 | 27,394 | +26,000 | 0.00% | 273,940 |
| 2014-06-03 | 2014-05-29 | 10.260 | 1,394 | -10,000 | 0.00% | 14,302 |
| 2014-05-30 | 2014-05-28 | 10.220 | 11,394 | -4,000 | 0.00% | 116,447 |
| 2014-05-29 | 2014-05-27 | 9.980 | 15,394 | -45,106 | 0.00% | 153,632 |
| 2014-05-28 | 2014-05-26 | 10.520 | 60,500 | +40,425 | 0.00% | 636,460 |
| 2014-05-27 | 2014-05-23 | 10.100 | 20,075 | -1,089 | 0.00% | 202,758 |
| 2014-05-26 | 2014-05-22 | 10.380 | 21,164 | +10,000 | 0.00% | 219,682 |
| 2014-05-22 | 2014-05-20 | 10.940 | 11,164 | -4,060 | 0.00% | 122,134 |
| 2014-05-21 | 2014-05-19 | 12.140 | 15,224 | +5,060 | 0.00% | 184,819 |
| 2014-05-19 | 2014-05-15 | 14.360 | 10,164 | +3,500 | 0.00% | 145,955 |
| 2014-05-16 | 2014-05-14 | 16.280 | 6,664 | -40,000 | 0.00% | 108,490 |
| 2014-05-14 | 2014-05-12 | 14.100 | 46,664 | +40,000 | 0.00% | 657,962 |
| 2014-05-09 | 2014-05-07 | 12.180 | 6,664 | +500 | 0.00% | 81,168 |
| 2014-05-02 | 2014-04-29 | 12.660 | 6,164 | -1,500 | 0.00% | 78,036 |
| 2014-04-24 | 2014-04-22 | 16.320 | 7,664 | -4,000 | 0.00% | 125,076 |
| 2014-04-16 | 2014-04-14 | 16.640 | 11,664 | +4,447 | 0.00% | 194,089 |
| 2014-04-11 | 2014-04-09 | 18.020 | 7,217 | -50 | 0.00% | 130,050 |
| 2014-04-10 | 2014-04-08 | 17.940 | 7,267 | +747 | 0.00% | 130,370 |
| 2014-04-09 | 2014-04-07 | 16.500 | 6,520 | +6,000 | 0.00% | 107,580 |
| 2014-04-08 | 2014-04-04 | 16.280 | 520 | -1,000 | 0.00% | 8,466 |
| 2014-04-04 | 2014-04-02 | 13.480 | 1,520 | +500 | 0.00% | 20,490 |
| 2014-04-01 | 2014-03-28 | 10.860 | 1,020 | -1,000 | 0.00% | 11,077 |
| 2014-03-28 | 2014-03-26 | 9.780 | 2,020 | +200 | 0.00% | 19,756 |
| 2014-03-27 | 2014-03-25 | 9.940 | 1,820 | +1,000 | 0.00% | 18,091 |
| 2014-03-26 | 2014-03-24 | 8.900 | 820 | -20,000 | 0.00% | 7,298 |
| 2014-03-25 | 2014-03-21 | 7.100 | 20,820 | +20,000 | 0.00% | 147,822 |
| 2014-03-24 | 2014-03-20 | 7.130 | 820 | -188 | 0.00% | 5,847 |
| 2014-03-10 | 2014-03-06 | 3.900 | 1,008 | -1,000 | 0.00% | 3,931 |
| 2014-02-27 | 2014-02-25 | 3.610 | 2,008 | +1,000 | 0.00% | 7,249 |
| 2014-02-26 | 2014-02-24 | 3.950 | 1,008 | +500 | 0.00% | 3,982 |
| 2014-02-24 | 2014-02-20 | 1.880 | 508 | +149 | 0.00% | 955 |
| 2014-02-20 | 2014-02-18 | 1.750 | 359 | +229 | 0.00% | 628 |
| 2014-02-17 | 2014-02-13 | 1.460 | 130 | -1,500 | 0.00% | 190 |
| 2014-02-12 | 2014-02-10 | 1.500 | 1,630 | +1,386 | 0.00% | 2,445 |
| 2014-02-11 | 2014-02-07 | 1.400 | 244 | -1,143 | 0.00% | 342 |
| 2014-02-10 | 2014-02-06 | 1.530 | 1,387 | +1,273 | 0.00% | 2,122 |
| 2014-02-06 | 2014-02-04 | 0.890 | 114 | -1,000 | 0.00% | 101 |
| 2014-01-17 | 2014-01-15 | 0.880 | 1,114 | +647 | 0.00% | 980 |
| 2014-01-13 | 2014-01-09 | 0.860 | 467 | -316 | 0.00% | 402 |
| 2014-01-10 | 2014-01-08 | 0.850 | 783 | -1,077 | 0.00% | 666 |
| 2014-01-08 | 2014-01-06 | 0.910 | 1,860 | +1,000 | 0.00% | 1,693 |
| 2013-12-20 | 2013-12-18 | 0.920 | 860 | -500 | 0.00% | 791 |
| 2013-11-29 | 2013-11-27 | 0.690 | 1,360 | -500 | 0.00% | 938 |
| 2013-11-28 | 2013-11-26 | 0.680 | 1,860 | +500 | 0.00% | 1,265 |
| 2013-11-26 | 2013-11-22 | 0.860 | 1,360 | +500 | 0.00% | 1,170 |
| 2013-11-21 | 2013-11-19 | 0.940 | 860 | +574 | 0.00% | 808 |
| 2013-11-20 | 2013-11-18 | 0.860 | 286 | -1,141 | 0.00% | 246 |
| 2013-11-01 | 2013-10-30 | 0.850 | 1,427 | -500 | 0.00% | 1,213 |
| 2013-10-21 | 2013-10-17 | 0.840 | 1,927 | +1,000 | 0.00% | 1,619 |
| 2013-10-04 | 2013-10-02 | 0.830 | 927 | +750 | 0.00% | 769 |
| 2013-10-02 | 2013-09-27 | 0.830 | 177 | -1,000 | 0.00% | 147 |
| 2013-09-19 | 2013-09-17 | 0.670 | 1,177 | +514 | 0.00% | 789 |
| 2013-09-18 | 2013-09-16 | 0.590 | 663 | +500 | 0.00% | 391 |
| 2013-09-11 | 2013-09-09 | 0.590 | 163 | +35 | 0.00% | 96 |
| 2013-09-06 | 2013-09-04 | 0.495 | 128 | -1,000 | 0.00% | 63 |
| 2013-09-05 | 2013-09-03 | 0.510 | 1,128 | +500 | 0.00% | 575 |
| 2013-09-02 | 2013-08-29 | 0.540 | 628 | -1,149 | 0.00% | 339 |
| 2013-08-30 | 2013-08-28 | 0.465 | 1,777 | +861 | 0.00% | 826 |
| 2013-08-23 | 2013-08-21 | 0.370 | 916 | -1,000 | 0.00% | 339 |
| 2013-08-22 | 2013-08-20 | 0.380 | 1,916 | +500 | 0.00% | 728 |
| 2013-08-21 | 2013-08-19 | 0.355 | 1,416 | +1,000 | 0.00% | 503 |
| 2013-06-05 | 2013-06-03 | 0.300 | 416 | -200,000 | 0.00% | 125 |
| 2013-06-04 | 2013-05-31 | 0.265 | 200,416 | +200,000 | 0.02% | 53,110 |
| 2013-05-31 | 2013-05-29 | 0.330 | 416 | -1,500 | 0.00% | 137 |
| 2013-05-28 | 2013-05-24 | 0.295 | 1,916 | +500 | 0.00% | 565 |
| 2013-05-24 | 2013-05-22 | 0.228 | 1,416 | +671 | 0.00% | 323 |
| 2013-05-22 | 2013-05-20 | 0.223 | 745 | -1,212 | 0.00% | 166 |
| 2013-05-20 | 2013-05-15 | 0.196 | 1,957 | +1,000 | 0.00% | 384 |
| 2013-05-15 | 2013-05-13 | 0.191 | 957 | -766 | 0.00% | 183 |
| 2013-05-09 | 2013-05-07 | 0.182 | 1,723 | +1,234 | 0.00% | 314 |
| 2013-04-19 | 2013-04-17 | 0.175 | 489 | -1,570 | 0.00% | 86 |
| 2013-03-18 | 2013-03-14 | 0.179 | 2,059 | +500 | 0.00% | 369 |
| 2013-03-08 | 2013-03-06 | 0.162 | 1,559 | +500 | 0.00% | 253 |
| 2013-02-07 | 2013-02-05 | 0.160 | 1,059 | +300 | 0.00% | 169 |
| 2013-01-07 | 2013-01-03 | 0.125 | 759 | -2,000 | 0.00% | 95 |
| 2013-01-04 | 2013-01-02 | 0.128 | 2,759 | +1,802 | 0.00% | 353 |
| 2012-12-28 | 2012-12-24 | 0.115 | 957 | +804 | 0.00% | 110 |
| 2012-12-20 | 2012-12-18 | 0.110 | 153 | -2,000 | 0.00% | 17 |
| 2012-12-19 | 2012-12-17 | 0.110 | 2,153 | +555 | 0.00% | 237 |
| 2012-12-18 | 2012-12-14 | 0.115 | 1,598 | -459 | 0.00% | 184 |
| 2012-12-17 | 2012-12-13 | 0.115 | 2,057 | +932 | 0.00% | 237 |
| 2012-11-20 | 2012-11-16 | 0.160 | 1,125 | +745 | 0.00% | 180 |
| 2012-11-14 | 2012-11-12 | 0.196 | 380 | +31 | 0.00% | 74 |
| 2012-11-13 | 2012-11-09 | 0.194 | 349 | -19 | 0.00% | 68 |
| 2012-11-09 | 2012-11-07 | 0.163 | 368 | -735 | 0.00% | 60 |
| 2012-11-05 | 2012-11-01 | 0.217 | 1,103 | -276 | 0.00% | 239 |
| 2012-10-04 | 2012-09-28 | 0.201 | 1,379 | -44,114 | 0.00% | 278 |
| 2012-08-02 | 2012-07-31 | 0.172 | 45,493 | -1,838 | 0.01% | 7,821 |
| 2012-07-19 | 2012-07-17 | 0.174 | 47,331 | -91,905 | 0.01% | 8,240 |
| 2012-07-11 | 2012-07-09 | 0.166 | 139,236 | +137,857 | 0.02% | 23,180 |
| 2012-06-08 | 2012-06-06 | 0.206 | 1,379 | -101,095 | 0.00% | 284 |
| 2012-06-06 | 2012-06-04 | 0.188 | 102,474 | +101,095 | 0.02% | 19,290 |
| 2012-03-15 | 2012-03-13 | 0.370 | 1,379 | +1,379 | 0.00% | 510 |
| 2008-01-03 | 2007-12-31 | 0.437 | 0 | -1,601 | ||
| 2008-01-02 | 2007-12-27 | 0.418 | 1,601 | +1,601 | 0.00% | 670 |
| 2007-06-26 | 2007-06-22 | 0.381 | 0 |
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