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 | 0.420 | 3,990 | +0 | 0.00% | 1,676 |
| 2025-10-13 | 2025-10-09 | 0.395 | 3,990 | +0 | 0.00% | 1,576 |
| 2025-10-10 | 2025-10-08 | 0.395 | 3,990 | +0 | 0.00% | 1,576 |
| 2025-10-09 | 2025-10-06 | 0.395 | 3,990 | +0 | 0.00% | 1,576 |
| 2025-10-08 | 2025-10-03 | 0.395 | 3,990 | +0 | 0.00% | 1,576 |
| 2025-10-06 | 2025-10-02 | 0.400 | 3,990 | +0 | 0.00% | 1,596 |
| 2025-10-03 | 2025-09-30 | 0.400 | 3,990 | +0 | 0.00% | 1,596 |
| 2025-10-02 | 2025-09-29 | 0.395 | 3,990 | +0 | 0.00% | 1,576 |
| 2025-09-30 | 2025-09-26 | 0.395 | 3,990 | +0 | 0.00% | 1,576 |
| 2025-09-29 | 2025-09-25 | 0.400 | 3,990 | +0 | 0.00% | 1,596 |
| 2025-09-26 | 2025-09-24 | 0.405 | 3,990 | +0 | 0.00% | 1,616 |
| 2025-09-25 | 2025-09-23 | 0.395 | 3,990 | +0 | 0.00% | 1,576 |
| 2025-09-24 | 2025-09-22 | 0.400 | 3,990 | +0 | 0.00% | 1,596 |
| 2025-09-23 | 2025-09-19 | 0.395 | 3,990 | +0 | 0.00% | 1,576 |
| 2025-09-22 | 2025-09-18 | 0.400 | 3,990 | +0 | 0.00% | 1,596 |
| 2025-09-19 | 2025-09-17 | 0.395 | 3,990 | +0 | 0.00% | 1,576 |
| 2025-09-18 | 2025-09-16 | 0.390 | 3,990 | +0 | 0.00% | 1,556 |
| 2025-09-17 | 2025-09-15 | 0.390 | 3,990 | +0 | 0.00% | 1,556 |
| 2025-09-16 | 2025-09-12 | 0.400 | 3,990 | +0 | 0.00% | 1,596 |
| 2025-09-15 | 2025-09-11 | 0.400 | 3,990 | +0 | 0.00% | 1,596 |
| 2025-09-12 | 2025-09-10 | 0.400 | 3,990 | +0 | 0.00% | 1,596 |
| 2025-09-11 | 2025-09-09 | 0.400 | 3,990 | +0 | 0.00% | 1,596 |
| 2025-09-10 | 2025-09-08 | 0.400 | 3,990 | +0 | 0.00% | 1,596 |
| 2025-09-09 | 2025-09-05 | 0.395 | 3,990 | +0 | 0.00% | 1,576 |
| 2025-09-08 | 2025-09-04 | 0.400 | 3,990 | +0 | 0.00% | 1,596 |
| 2025-09-05 | 2025-09-03 | 0.410 | 3,990 | +0 | 0.00% | 1,636 |
| 2025-09-04 | 2025-09-02 | 0.410 | 3,990 | +0 | 0.00% | 1,636 |
| 2025-09-03 | 2025-09-01 | 0.405 | 3,990 | +0 | 0.00% | 1,616 |
| 2025-09-02 | 2025-08-29 | 0.390 | 3,990 | +0 | 0.00% | 1,556 |
| 2025-09-01 | 2025-08-28 | 0.380 | 3,990 | +0 | 0.00% | 1,516 |
| 2025-08-29 | 2025-08-27 | 0.380 | 3,990 | +0 | 0.00% | 1,516 |
| 2025-08-28 | 2025-08-26 | 0.380 | 3,990 | +0 | 0.00% | 1,516 |
| 2025-08-27 | 2025-08-25 | 0.380 | 3,990 | +0 | 0.00% | 1,516 |
| 2025-08-26 | 2025-08-22 | 0.375 | 3,990 | +0 | 0.00% | 1,496 |
| 2025-08-25 | 2025-08-21 | 0.380 | 3,990 | +0 | 0.00% | 1,516 |
| 2025-08-22 | 2025-08-20 | 0.380 | 3,990 | +0 | 0.00% | 1,516 |
| 2025-08-21 | 2025-08-19 | 0.380 | 3,990 | +0 | 0.00% | 1,516 |
| 2025-08-20 | 2025-08-18 | 0.380 | 3,990 | +0 | 0.00% | 1,516 |
| 2025-08-19 | 2025-08-15 | 0.385 | 3,990 | +0 | 0.00% | 1,536 |
| 2025-08-18 | 2025-08-14 | 0.375 | 3,990 | +0 | 0.00% | 1,496 |
| 2025-08-15 | 2025-08-13 | 0.380 | 3,990 | +0 | 0.00% | 1,516 |
| 2025-08-14 | 2025-08-12 | 0.375 | 3,990 | +0 | 0.00% | 1,496 |
| 2025-08-13 | 2025-08-11 | 0.380 | 3,990 | +0 | 0.00% | 1,516 |
| 2025-08-12 | 2025-08-08 | 0.380 | 3,990 | +0 | 0.00% | 1,516 |
| 2025-08-11 | 2025-08-07 | 0.400 | 3,990 | +0 | 0.00% | 1,596 |
| 2025-08-08 | 2025-08-06 | 0.390 | 3,990 | +0 | 0.00% | 1,556 |
| 2025-08-07 | 2025-08-05 | 0.380 | 3,990 | +0 | 0.00% | 1,516 |
| 2025-08-06 | 2025-08-04 | 0.370 | 3,990 | +0 | 0.00% | 1,476 |
| 2025-08-05 | 2025-08-01 | 0.385 | 3,990 | +0 | 0.00% | 1,536 |
| 2025-08-04 | 2025-07-31 | 0.370 | 3,990 | +0 | 0.00% | 1,476 |
| 2025-08-01 | 2025-07-30 | 0.365 | 3,990 | +0 | 0.00% | 1,456 |
| 2025-07-31 | 2025-07-29 | 0.355 | 3,990 | +0 | 0.00% | 1,416 |
| 2025-07-30 | 2025-07-28 | 0.355 | 3,990 | +0 | 0.00% | 1,416 |
| 2025-07-29 | 2025-07-25 | 0.355 | 3,990 | +0 | 0.00% | 1,416 |
| 2025-07-28 | 2025-07-24 | 0.345 | 3,990 | +0 | 0.00% | 1,377 |
| 2025-07-25 | 2025-07-23 | 0.350 | 3,990 | +0 | 0.00% | 1,396 |
| 2025-07-24 | 2025-07-22 | 0.355 | 3,990 | +0 | 0.00% | 1,416 |
| 2025-07-23 | 2025-07-21 | 0.355 | 3,990 | +0 | 0.00% | 1,416 |
| 2025-07-22 | 2025-07-18 | 0.360 | 3,990 | +0 | 0.00% | 1,436 |
| 2025-07-21 | 2025-07-17 | 0.340 | 3,990 | +0 | 0.00% | 1,357 |
| 2025-07-18 | 2025-07-16 | 0.325 | 3,990 | +0 | 0.00% | 1,297 |
| 2025-07-17 | 2025-07-15 | 0.310 | 3,990 | +0 | 0.00% | 1,237 |
| 2025-07-16 | 2025-07-14 | 0.345 | 3,990 | +0 | 0.00% | 1,377 |
| 2025-07-15 | 2025-07-11 | 0.370 | 3,990 | +0 | 0.00% | 1,476 |
| 2025-07-14 | 2025-07-10 | 0.375 | 3,990 | +0 | 0.00% | 1,496 |
| 2025-07-11 | 2025-07-09 | 0.370 | 3,990 | +0 | 0.00% | 1,476 |
| 2025-07-10 | 2025-07-08 | 0.380 | 3,990 | +0 | 0.00% | 1,516 |
| 2025-07-09 | 2025-07-07 | 0.370 | 3,990 | +0 | 0.00% | 1,476 |
| 2025-07-08 | 2025-07-04 | 0.390 | 3,990 | +0 | 0.00% | 1,556 |
| 2025-07-07 | 2025-07-03 | 0.395 | 3,990 | +0 | 0.00% | 1,576 |
| 2025-07-04 | 2025-07-02 | 0.395 | 3,990 | +0 | 0.00% | 1,576 |
| 2025-07-03 | 2025-06-30 | 0.395 | 3,990 | +0 | 0.00% | 1,576 |
| 2025-07-02 | 2025-06-27 | 0.390 | 3,990 | +0 | 0.00% | 1,556 |
| 2025-06-30 | 2025-06-26 | 0.400 | 3,990 | +0 | 0.00% | 1,596 |
| 2025-06-27 | 2025-06-25 | 0.395 | 3,990 | +0 | 0.00% | 1,576 |
| 2025-06-26 | 2025-06-24 | 0.400 | 3,990 | +0 | 0.00% | 1,596 |
| 2025-06-25 | 2025-06-23 | 0.400 | 3,990 | +0 | 0.00% | 1,596 |
| 2025-06-24 | 2025-06-20 | 0.400 | 3,990 | +0 | 0.00% | 1,596 |
| 2025-06-23 | 2025-06-19 | 0.395 | 3,990 | +0 | 0.00% | 1,576 |
| 2025-06-20 | 2025-06-18 | 0.395 | 3,990 | +0 | 0.00% | 1,576 |
| 2025-06-19 | 2025-06-17 | 0.395 | 3,990 | +0 | 0.00% | 1,576 |
| 2025-06-18 | 2025-06-16 | 0.405 | 3,990 | +0 | 0.00% | 1,616 |
| 2025-06-17 | 2025-06-13 | 0.400 | 3,990 | +0 | 0.00% | 1,596 |
| 2025-06-16 | 2025-06-12 | 0.400 | 3,990 | +0 | 0.00% | 1,596 |
| 2025-06-13 | 2025-06-11 | 0.405 | 3,990 | +0 | 0.00% | 1,616 |
| 2025-06-12 | 2025-06-10 | 0.415 | 3,990 | +0 | 0.00% | 1,656 |
| 2025-06-11 | 2025-06-09 | 0.415 | 3,990 | +0 | 0.00% | 1,656 |
| 2025-06-10 | 2025-06-06 | 0.410 | 3,990 | +0 | 0.00% | 1,636 |
| 2025-06-09 | 2025-06-05 | 0.415 | 3,990 | +0 | 0.00% | 1,656 |
| 2025-06-06 | 2025-06-04 | 0.400 | 3,990 | +0 | 0.00% | 1,596 |
| 2025-06-05 | 2025-06-03 | 0.390 | 3,990 | +0 | 0.00% | 1,556 |
| 2025-06-04 | 2025-06-02 | 0.395 | 3,990 | +0 | 0.00% | 1,576 |
| 2025-06-03 | 2025-05-30 | 0.425 | 3,990 | +0 | 0.00% | 1,696 |
| 2025-06-02 | 2025-05-29 | 0.430 | 3,990 | +0 | 0.00% | 1,716 |
| 2025-05-30 | 2025-05-28 | 0.415 | 3,990 | +0 | 0.00% | 1,656 |
| 2025-05-29 | 2025-05-27 | 0.415 | 3,990 | +0 | 0.00% | 1,656 |
| 2025-05-28 | 2025-05-26 | 0.405 | 3,990 | +0 | 0.00% | 1,616 |
| 2025-05-27 | 2025-05-23 | 0.405 | 3,990 | +0 | 0.00% | 1,616 |
| 2025-05-26 | 2025-05-22 | 0.400 | 3,990 | +0 | 0.00% | 1,596 |
| 2025-05-23 | 2025-05-21 | 0.395 | 3,990 | +0 | 0.00% | 1,576 |
| 2025-05-22 | 2025-05-20 | 0.405 | 3,990 | +0 | 0.00% | 1,616 |
| 2025-05-21 | 2025-05-19 | 0.395 | 3,990 | +0 | 0.00% | 1,576 |
| 2025-05-20 | 2025-05-16 | 0.415 | 3,990 | +0 | 0.00% | 1,656 |
| 2025-05-19 | 2025-05-15 | 0.415 | 3,990 | +0 | 0.00% | 1,656 |
| 2025-05-16 | 2025-05-14 | 0.415 | 3,990 | +0 | 0.00% | 1,656 |
| 2025-05-15 | 2025-05-13 | 0.410 | 3,990 | +0 | 0.00% | 1,636 |
| 2025-05-14 | 2025-05-12 | 0.420 | 3,990 | +0 | 0.00% | 1,676 |
| 2025-05-13 | 2025-05-09 | 0.420 | 3,990 | +0 | 0.00% | 1,676 |
| 2025-05-12 | 2025-05-08 | 0.445 | 3,990 | -4,000 | 0.00% | 1,776 |
| 2024-07-26 | 2024-07-24 | 0.148 | 7,990 | +7,990 | 0.00% | 1,183 |
| 2024-02-06 | 2024-02-02 | 0.126 | 0 | -4,000 | ||
| 2024-02-05 | 2024-02-01 | 0.136 | 4,000 | +4,000 | 0.00% | 544 |
| 2024-01-26 | 2024-01-24 | 0.149 | 0 | -4,000 | ||
| 2024-01-22 | 2024-01-18 | 0.134 | 4,000 | +4,000 | 0.00% | 536 |
| 2019-12-27 | 2019-12-20 | 0.143 | 0 | -4,000 | ||
| 2019-02-01 | 2019-01-30 | 0.320 | 4,000 | +4,000 | 0.00% | 1,280 |
| 2019-01-09 | 2019-01-07 | 0.415 | 0 | -320,000 | ||
| 2019-01-03 | 2018-12-31 | 0.410 | 320,000 | +320,000 | 0.08% | 131,200 |
| 2018-12-27 | 2018-12-20 | 0.500 | 0 | -40,000 | ||
| 2018-12-17 | 2018-12-13 | 0.470 | 40,000 | 0.01% | 18,800 |
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