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 | 1.060 | 1,541 | +0 | 0.00% | 1,633 |
| 2025-10-13 | 2025-10-09 | 1.050 | 1,541 | +0 | 0.00% | 1,618 |
| 2025-10-10 | 2025-10-08 | 1.050 | 1,541 | +0 | 0.00% | 1,618 |
| 2025-10-09 | 2025-10-06 | 1.020 | 1,541 | +0 | 0.00% | 1,572 |
| 2025-10-08 | 2025-10-03 | 0.970 | 1,541 | +0 | 0.00% | 1,495 |
| 2025-10-06 | 2025-10-02 | 0.970 | 1,541 | +0 | 0.00% | 1,495 |
| 2025-10-03 | 2025-09-30 | 0.950 | 1,541 | +0 | 0.00% | 1,464 |
| 2025-10-02 | 2025-09-29 | 0.970 | 1,541 | +0 | 0.00% | 1,495 |
| 2025-09-30 | 2025-09-26 | 0.940 | 1,541 | +0 | 0.00% | 1,449 |
| 2025-09-29 | 2025-09-25 | 0.940 | 1,541 | +0 | 0.00% | 1,449 |
| 2025-09-26 | 2025-09-24 | 0.940 | 1,541 | +0 | 0.00% | 1,449 |
| 2025-09-25 | 2025-09-23 | 0.930 | 1,541 | +0 | 0.00% | 1,433 |
| 2025-09-24 | 2025-09-22 | 0.950 | 1,541 | +0 | 0.00% | 1,464 |
| 2025-09-23 | 2025-09-19 | 0.940 | 1,541 | +0 | 0.00% | 1,449 |
| 2025-09-22 | 2025-09-18 | 0.940 | 1,541 | +0 | 0.00% | 1,449 |
| 2025-09-19 | 2025-09-17 | 0.940 | 1,541 | +0 | 0.00% | 1,449 |
| 2025-09-18 | 2025-09-16 | 0.920 | 1,541 | +0 | 0.00% | 1,418 |
| 2025-09-17 | 2025-09-15 | 0.930 | 1,541 | +0 | 0.00% | 1,433 |
| 2025-09-16 | 2025-09-12 | 0.920 | 1,541 | +0 | 0.00% | 1,418 |
| 2025-09-15 | 2025-09-11 | 0.900 | 1,541 | +0 | 0.00% | 1,387 |
| 2025-09-12 | 2025-09-10 | 0.900 | 1,541 | +0 | 0.00% | 1,387 |
| 2025-09-11 | 2025-09-09 | 0.910 | 1,541 | +0 | 0.00% | 1,402 |
| 2025-09-10 | 2025-09-08 | 0.890 | 1,541 | +0 | 0.00% | 1,371 |
| 2025-09-09 | 2025-09-05 | 0.880 | 1,541 | +0 | 0.00% | 1,356 |
| 2025-09-08 | 2025-09-04 | 0.870 | 1,541 | +0 | 0.00% | 1,341 |
| 2025-09-05 | 2025-09-03 | 0.880 | 1,541 | +0 | 0.00% | 1,356 |
| 2025-09-04 | 2025-09-02 | 0.880 | 1,541 | +0 | 0.00% | 1,356 |
| 2025-09-03 | 2025-09-01 | 0.880 | 1,541 | +0 | 0.00% | 1,356 |
| 2025-09-02 | 2025-08-29 | 0.900 | 1,541 | +0 | 0.00% | 1,387 |
| 2025-09-01 | 2025-08-28 | 0.900 | 1,541 | +0 | 0.00% | 1,387 |
| 2025-08-29 | 2025-08-27 | 0.870 | 1,541 | +0 | 0.00% | 1,341 |
| 2025-08-28 | 2025-08-26 | 0.890 | 1,541 | +0 | 0.00% | 1,371 |
| 2025-08-27 | 2025-08-25 | 0.890 | 1,541 | +1,000 | 0.00% | 1,371 |
| 2025-08-15 | 2025-08-13 | 0.790 | 541 | -500 | 0.00% | 427 |
| 2025-08-04 | 2025-07-31 | 0.790 | 1,041 | +736 | 0.00% | 822 |
| 2025-07-28 | 2025-07-24 | 0.790 | 305 | -667 | 0.00% | 241 |
| 2025-07-04 | 2025-07-02 | 0.800 | 972 | +560 | 0.00% | 778 |
| 2025-06-23 | 2025-06-19 | 0.760 | 412 | +281 | 0.00% | 313 |
| 2025-06-20 | 2025-06-18 | 0.770 | 131 | -924 | 0.00% | 101 |
| 2025-06-05 | 2025-06-03 | 0.762 | 1,055 | +59 | 0.00% | 804 |
| 2025-05-22 | 2025-05-20 | 0.720 | 996 | +944 | 0.00% | 717 |
| 2025-04-22 | 2025-04-16 | 0.625 | 52 | -1,648 | 0.00% | 32 |
| 2024-06-05 | 2024-06-03 | 0.664 | 1,700 | +101 | 0.00% | 1,129 |
| 2023-12-19 | 2023-12-15 | 0.507 | 1,599 | +13 | 0.00% | 810 |
| 2023-04-19 | 2023-04-17 | 0.557 | 1,586 | -23,098 | 0.00% | 884 |
| 2023-04-18 | 2023-04-14 | 0.557 | 24,684 | +23,098 | 0.00% | 13,753 |
| 2023-02-17 | 2023-02-15 | 0.642 | 1,586 | -13 | 0.00% | 1,018 |
| 2022-09-07 | 2022-09-05 | 0.574 | 1,599 | -83,510 | 0.00% | 918 |
| 2022-09-06 | 2022-09-02 | 0.563 | 85,109 | +83,510 | 0.00% | 47,900 |
| 2022-08-26 | 2022-08-24 | 0.552 | 1,599 | -46,197 | 0.00% | 882 |
| 2022-08-25 | 2022-08-23 | 0.574 | 47,796 | +46,197 | 0.00% | 27,438 |
| 2022-08-15 | 2022-08-11 | 0.630 | 1,599 | -3,554 | 0.00% | 1,008 |
| 2022-08-12 | 2022-08-10 | 0.619 | 5,153 | +3,554 | 0.00% | 3,190 |
| 2022-05-16 | 2022-05-12 | 0.507 | 1,599 | +888 | 0.00% | 810 |
| 2022-03-17 | 2022-03-15 | 0.439 | 711 | -94,171 | 0.00% | 312 |
| 2022-03-16 | 2022-03-14 | 0.450 | 94,882 | +94,171 | 0.00% | 42,720 |
| 2022-02-08 | 2022-02-04 | 0.557 | 711 | -55,081 | 0.00% | 396 |
| 2022-02-07 | 2022-01-31 | 0.563 | 55,792 | +55,081 | 0.00% | 31,400 |
| 2021-09-13 | 2021-09-09 | 0.642 | 711 | +26 | 0.00% | 457 |
| 2021-02-04 | 2021-02-02 | 0.794 | 685 | -856 | 0.00% | 544 |
| 2020-01-30 | 2020-01-24 | 1.519 | 1,541 | -8,561 | 0.00% | 2,340 |
| 2020-01-21 | 2020-01-17 | 1.682 | 10,102 | +8,561 | 0.00% | 16,992 |
| 2020-01-15 | 2020-01-13 | 1.624 | 1,541 | -34,244 | 0.00% | 2,502 |
| 2020-01-14 | 2020-01-10 | 1.670 | 35,785 | +34,244 | 0.00% | 59,774 |
| 2019-09-26 | 2019-09-24 | 1.659 | 1,541 | +389 | 0.00% | 2,556 |
| 2019-09-12 | 2019-09-10 | 1.846 | 1,152 | +15 | 0.00% | 2,127 |
| 2019-08-06 | 2019-08-02 | 2.201 | 1,137 | -11,830 | 0.00% | 2,503 |
| 2019-08-02 | 2019-07-31 | 2.331 | 12,967 | +11,830 | 0.00% | 30,231 |
| 2019-07-30 | 2019-07-26 | 2.402 | 1,137 | -169 | 0.00% | 2,732 |
| 2019-06-05 | 2019-06-03 | 1.779 | 1,306 | +20 | 0.00% | 2,324 |
| 2019-01-31 | 2019-01-29 | 1.851 | 1,286 | +1,286 | 0.00% | 2,381 |
| 2019-01-03 | 2018-12-31 | 1.599 | 0 | -24,956 | ||
| 2019-01-02 | 2018-12-27 | 1.539 | 24,956 | +24,956 | 0.00% | 38,400 |
| 2018-12-21 | 2018-12-19 | 1.635 | 0 | -24,956 | ||
| 2018-12-19 | 2018-12-17 | 1.671 | 24,956 | -158,053 | 0.00% | 41,700 |
| 2018-12-18 | 2018-12-14 | 1.503 | 183,009 | +66,549 | 0.01% | 275,000 |
| 2018-12-17 | 2018-12-13 | 1.563 | 116,460 | -224,602 | 0.01% | 182,000 |
| 2018-12-14 | 2018-12-12 | 1.707 | 341,062 | 0.02% | 582,200 |
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