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 | 0.161 | 2,340 | +0 | 0.00% | 377 |
| 2025-10-13 | 2025-10-09 | 0.161 | 2,340 | +0 | 0.00% | 377 |
| 2025-10-10 | 2025-10-08 | 0.161 | 2,340 | +0 | 0.00% | 377 |
| 2025-10-09 | 2025-10-06 | 0.161 | 2,340 | +0 | 0.00% | 377 |
| 2025-10-08 | 2025-10-03 | 0.161 | 2,340 | +0 | 0.00% | 377 |
| 2025-10-06 | 2025-10-02 | 0.161 | 2,340 | +0 | 0.00% | 377 |
| 2025-10-03 | 2025-09-30 | 0.161 | 2,340 | -1,000 | 0.00% | 377 |
| 2025-09-24 | 2025-09-22 | 0.163 | 3,340 | +500 | 0.00% | 544 |
| 2025-09-18 | 2025-09-16 | 0.121 | 2,840 | -1,000 | 0.00% | 344 |
| 2025-09-16 | 2025-09-12 | 0.122 | 3,840 | +1,500 | 0.00% | 468 |
| 2025-09-10 | 2025-09-08 | 0.120 | 2,340 | -1,500 | 0.00% | 281 |
| 2025-09-05 | 2025-09-03 | 0.122 | 3,840 | +500 | 0.00% | 468 |
| 2025-08-12 | 2025-08-08 | 0.116 | 3,340 | -1,000 | 0.00% | 387 |
| 2025-07-07 | 2025-07-03 | 0.103 | 4,340 | +1,500 | 0.00% | 447 |
| 2025-06-16 | 2025-06-12 | 0.100 | 2,840 | +500 | 0.00% | 284 |
| 2025-06-12 | 2025-06-10 | 0.100 | 2,340 | -2,500 | 0.00% | 234 |
| 2025-05-22 | 2025-05-20 | 0.108 | 4,840 | +2,000 | 0.00% | 523 |
| 2025-03-27 | 2025-03-25 | 0.111 | 2,840 | +250 | 0.00% | 315 |
| 2025-03-20 | 2025-03-18 | 0.110 | 2,590 | +2,000 | 0.00% | 285 |
| 2025-02-26 | 2025-02-24 | 0.104 | 590 | -5,000 | 0.00% | 61 |
| 2025-02-25 | 2025-02-21 | 0.117 | 5,590 | +3,000 | 0.00% | 654 |
| 2025-01-22 | 2025-01-20 | 0.109 | 2,590 | -500 | 0.00% | 282 |
| 2025-01-17 | 2025-01-15 | 0.112 | 3,090 | +500 | 0.00% | 346 |
| 2025-01-16 | 2025-01-14 | 0.112 | 2,590 | +500 | 0.00% | 290 |
| 2025-01-07 | 2025-01-03 | 0.117 | 2,090 | -1,000 | 0.00% | 245 |
| 2024-11-14 | 2024-11-12 | 0.129 | 3,090 | +1,500 | 0.00% | 399 |
| 2024-11-01 | 2024-10-30 | 0.140 | 1,590 | +500 | 0.00% | 223 |
| 2024-10-18 | 2024-10-16 | 0.138 | 1,090 | +500 | 0.00% | 150 |
| 2024-10-17 | 2024-10-15 | 0.121 | 590 | -4,000 | 0.00% | 71 |
| 2024-09-30 | 2024-09-26 | 0.111 | 4,590 | +1,750 | 0.00% | 509 |
| 2024-08-28 | 2024-08-26 | 0.117 | 2,840 | +1,000 | 0.00% | 332 |
| 2024-08-15 | 2024-08-13 | 0.120 | 1,840 | +1,500 | 0.00% | 221 |
| 2024-07-16 | 2024-07-12 | 0.091 | 340 | -2,500 | 0.00% | 31 |
| 2024-07-04 | 2024-07-02 | 0.105 | 2,840 | +2,000 | 0.00% | 298 |
| 2024-06-11 | 2024-06-06 | 0.130 | 840 | +500 | 0.00% | 109 |
| 2024-06-05 | 2024-06-03 | 0.130 | 340 | -1,000 | 0.00% | 44 |
| 2024-05-23 | 2024-05-21 | 0.135 | 1,340 | +500 | 0.00% | 181 |
| 2024-05-20 | 2024-05-16 | 0.131 | 840 | +500 | 0.00% | 110 |
| 2024-05-03 | 2024-04-30 | 0.093 | 340 | -2,500 | 0.00% | 32 |
| 2024-04-25 | 2024-04-23 | 0.107 | 2,840 | +1,500 | 0.00% | 304 |
| 2024-04-03 | 2024-03-28 | 0.190 | 1,340 | +1,000 | 0.00% | 255 |
| 2024-01-30 | 2024-01-26 | 0.239 | 340 | -3,000 | 0.00% | 81 |
| 2024-01-17 | 2024-01-15 | 0.260 | 3,340 | +2,000 | 0.00% | 868 |
| 2023-12-21 | 2023-12-19 | 0.310 | 1,340 | -3,250 | 0.00% | 415 |
| 2023-12-06 | 2023-12-04 | 0.350 | 4,590 | +2,450 | 0.00% | 1,606 |
| 2023-12-01 | 2023-11-29 | 0.405 | 2,140 | -2,500 | 0.00% | 867 |
| 2023-11-20 | 2023-11-16 | 0.410 | 4,640 | +3,000 | 0.00% | 1,902 |
| 2023-11-17 | 2023-11-15 | 0.400 | 1,640 | -1,500 | 0.00% | 656 |
| 2023-11-16 | 2023-11-14 | 0.340 | 3,140 | +750 | 0.00% | 1,068 |
| 2023-11-15 | 2023-11-13 | 0.265 | 2,390 | -1,000 | 0.00% | 633 |
| 2023-11-13 | 2023-11-09 | 0.270 | 3,390 | +2,500 | 0.00% | 915 |
| 2023-11-07 | 2023-11-03 | 0.285 | 890 | -4,000 | 0.00% | 254 |
| 2023-11-02 | 2023-10-31 | 0.246 | 4,890 | +1,000 | 0.01% | 1,203 |
| 2023-10-30 | 2023-10-26 | 0.237 | 3,890 | +2,500 | 0.01% | 922 |
| 2023-10-26 | 2023-10-24 | 0.224 | 1,390 | -500 | 0.00% | 311 |
| 2023-10-25 | 2023-10-20 | 0.202 | 1,890 | -2,000 | 0.00% | 382 |
| 2023-10-17 | 2023-10-13 | 0.202 | 3,890 | +2,500 | 0.01% | 786 |
| 2023-10-16 | 2023-10-12 | 0.202 | 1,390 | +500 | 0.00% | 281 |
| 2023-10-13 | 2023-10-11 | 0.204 | 890 | -2,500 | 0.00% | 182 |
| 2023-10-12 | 2023-10-10 | 0.198 | 3,390 | +1,000 | 0.01% | 671 |
| 2023-10-10 | 2023-10-06 | 0.199 | 2,390 | +500 | 0.00% | 476 |
| 2023-10-09 | 2023-10-05 | 0.197 | 1,890 | +1,000 | 0.00% | 372 |
| 2023-10-06 | 2023-10-04 | 0.270 | 890 | -2,000 | 0.00% | 240 |
| 2023-10-04 | 2023-09-29 | 0.216 | 2,890 | +500 | 0.01% | 624 |
| 2023-09-22 | 2023-09-20 | 0.221 | 2,390 | +97 | 0.00% | 528 |
| 2023-09-04 | 2023-08-30 | 0.219 | 2,293 | -2,399 | 0.00% | 502 |
| 2023-08-31 | 2023-08-29 | 0.223 | 4,692 | +48 | 0.01% | 1,046 |
| 2023-08-28 | 2023-08-24 | 0.224 | 4,644 | +4,318 | 0.01% | 1,041 |
| 2023-08-25 | 2023-08-23 | 0.222 | 326 | -4,318 | 0.00% | 72 |
| 2023-08-23 | 2023-08-21 | 0.219 | 4,644 | +1,919 | 0.01% | 1,016 |
| 2023-08-18 | 2023-08-16 | 0.222 | 2,725 | +480 | 0.01% | 605 |
| 2023-08-04 | 2023-08-02 | 0.223 | 2,245 | +479 | 0.00% | 501 |
| 2023-07-31 | 2023-07-27 | 0.229 | 1,766 | +480 | 0.00% | 405 |
| 2023-07-24 | 2023-07-20 | 0.233 | 1,286 | -3,358 | 0.00% | 300 |
| 2023-07-19 | 2023-07-14 | 0.199 | 4,644 | +3,838 | 0.01% | 924 |
| 2023-06-01 | 2023-05-30 | 0.208 | 806 | -1,919 | 0.00% | 168 |
| 2023-05-30 | 2023-05-25 | 0.194 | 2,725 | -480 | 0.01% | 528 |
| 2023-04-21 | 2023-04-19 | 0.297 | 3,205 | -960 | 0.01% | 952 |
| 2023-04-06 | 2023-04-03 | 0.323 | 4,165 | +3,839 | 0.01% | 1,346 |
| 2023-04-03 | 2023-03-30 | 0.287 | 326 | -4,318 | 0.00% | 93 |
| 2023-03-28 | 2023-03-24 | 0.292 | 4,644 | +959 | 0.01% | 1,355 |
| 2023-03-21 | 2023-03-17 | 0.313 | 3,685 | +2,879 | 0.01% | 1,152 |
| 2023-03-13 | 2023-03-09 | 0.313 | 806 | +480 | 0.00% | 252 |
| 2023-03-10 | 2023-03-08 | 0.313 | 326 | -4,318 | 0.00% | 102 |
| 2023-02-24 | 2023-02-22 | 0.313 | 4,644 | +3,358 | 0.01% | 1,452 |
| 2023-02-10 | 2023-02-08 | 0.323 | 1,286 | +480 | 0.00% | 415 |
| 2023-02-08 | 2023-02-06 | 0.302 | 806 | +480 | 0.00% | 244 |
| 2023-02-06 | 2023-02-02 | 0.313 | 326 | -2,879 | 0.00% | 102 |
| 2023-01-05 | 2023-01-03 | 0.323 | 3,205 | -960 | 0.01% | 1,035 |
| 2022-12-09 | 2022-12-07 | 0.333 | 4,165 | +960 | 0.01% | 1,389 |
| 2022-12-05 | 2022-12-01 | 0.323 | 3,205 | -960 | 0.01% | 1,035 |
| 2022-11-30 | 2022-11-28 | 0.323 | 4,165 | +1,920 | 0.01% | 1,346 |
| 2022-11-25 | 2022-11-23 | 0.339 | 2,245 | +959 | 0.00% | 760 |
| 2022-11-18 | 2022-11-16 | 0.354 | 1,286 | +480 | 0.00% | 456 |
| 2022-10-21 | 2022-10-19 | 0.360 | 806 | +480 | 0.00% | 290 |
| 2022-10-12 | 2022-10-10 | 0.360 | 326 | -4,318 | 0.00% | 117 |
| 2022-10-07 | 2022-10-05 | 0.380 | 4,644 | +1,919 | 0.01% | 1,766 |
| 2022-09-29 | 2022-09-27 | 0.375 | 2,725 | +1,765 | 0.01% | 1,022 |
| 2022-09-05 | 2022-09-01 | 0.396 | 960 | +480 | 0.00% | 380 |
| 2022-09-01 | 2022-08-30 | 0.391 | 480 | +480 | 0.00% | 188 |
| 2022-07-25 | 2022-07-21 | 0.633 | 0 | -64,612 | ||
| 2022-07-22 | 2022-07-20 | 0.557 | 64,612 | -99,524 | 0.11% | 35,960 |
| 2022-07-06 | 2022-07-04 | 0.374 | 164,136 | +20,842 | 0.31% | 61,425 |
| 2022-07-05 | 2022-06-30 | 0.470 | 143,294 | +18,759 | 0.28% | 67,375 |
| 2022-06-23 | 2022-06-21 | 0.537 | 124,535 | -1,563 | 0.24% | 66,920 |
| 2022-06-14 | 2022-06-10 | 0.624 | 126,098 | +19,800 | 0.24% | 78,650 |
| 2022-06-13 | 2022-06-09 | 0.624 | 106,298 | -20,842 | 0.20% | 66,300 |
| 2022-05-27 | 2022-05-25 | 0.547 | 127,140 | +20,842 | 0.24% | 69,540 |
| 2022-05-11 | 2022-05-06 | 0.681 | 106,298 | +20,843 | 0.20% | 72,420 |
| 2022-05-10 | 2022-05-05 | 0.729 | 85,455 | +20,843 | 0.16% | 62,320 |
| 2022-04-20 | 2022-04-14 | 0.758 | 64,612 | -15,632 | 0.12% | 48,980 |
| 2022-04-19 | 2022-04-13 | 0.729 | 80,244 | +15,632 | 0.15% | 58,520 |
| 2022-04-14 | 2022-04-12 | 0.825 | 64,612 | +64,612 | 0.12% | 53,320 |
| 2019-05-08 | 2019-05-06 | 2.495 | 0 | -521 | ||
| 2019-03-29 | 2019-03-27 | 3.502 | 521 | -9,379 | 0.00% | 1,825 |
| 2019-03-27 | 2019-03-25 | 3.119 | 9,900 | +9,379 | 0.02% | 30,874 |
| 2019-03-26 | 2019-03-22 | 3.311 | 521 | -5,211 | 0.00% | 1,725 |
| 2019-03-20 | 2019-03-18 | 3.598 | 5,732 | -20,842 | 0.01% | 20,626 |
| 2019-03-19 | 2019-03-15 | 4.558 | 26,574 | 0.05% | 121,123 |
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