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 | 0.250 | 10,926 | +0 | 0.00% | 2,732 |
| 2025-10-13 | 2025-10-09 | 0.250 | 10,926 | +0 | 0.00% | 2,732 |
| 2025-10-10 | 2025-10-08 | 0.250 | 10,926 | +0 | 0.00% | 2,732 |
| 2025-10-09 | 2025-10-06 | 0.248 | 10,926 | -400 | 0.00% | 2,710 |
| 2025-10-08 | 2025-10-03 | 0.250 | 11,326 | +1,000 | 0.00% | 2,832 |
| 2025-10-02 | 2025-09-29 | 0.260 | 10,326 | +4,365 | 0.00% | 2,685 |
| 2025-09-29 | 2025-09-25 | 0.265 | 5,961 | -8,000 | 0.00% | 1,580 |
| 2025-09-25 | 2025-09-23 | 0.260 | 13,961 | +4,000 | 0.00% | 3,630 |
| 2025-09-18 | 2025-09-16 | 0.248 | 9,961 | +3,200 | 0.00% | 2,470 |
| 2025-09-17 | 2025-09-15 | 0.255 | 6,761 | -6,000 | 0.00% | 1,724 |
| 2025-09-15 | 2025-09-11 | 0.249 | 12,761 | -4,000 | 0.00% | 3,177 |
| 2025-09-12 | 2025-09-10 | 0.250 | 16,761 | +10,000 | 0.00% | 4,190 |
| 2025-09-11 | 2025-09-09 | 0.250 | 6,761 | -3,200 | 0.00% | 1,690 |
| 2025-09-10 | 2025-09-08 | 0.249 | 9,961 | +4,000 | 0.00% | 2,480 |
| 2025-08-28 | 2025-08-26 | 0.250 | 5,961 | -6,800 | 0.00% | 1,490 |
| 2025-08-27 | 2025-08-25 | 0.255 | 12,761 | -4,000 | 0.00% | 3,254 |
| 2025-08-19 | 2025-08-15 | 0.270 | 16,761 | +3,200 | 0.00% | 4,525 |
| 2025-08-15 | 2025-08-13 | 0.265 | 13,561 | +2,000 | 0.00% | 3,594 |
| 2025-08-06 | 2025-08-04 | 0.275 | 11,561 | -2,400 | 0.00% | 3,179 |
| 2025-08-01 | 2025-07-30 | 0.275 | 13,961 | +8,000 | 0.00% | 3,839 |
| 2025-07-24 | 2025-07-22 | 0.270 | 5,961 | -10,400 | 0.00% | 1,609 |
| 2025-07-17 | 2025-07-15 | 0.275 | 16,361 | +10,000 | 0.00% | 4,499 |
| 2025-07-16 | 2025-07-14 | 0.275 | 6,361 | -4,000 | 0.00% | 1,749 |
| 2025-07-11 | 2025-07-09 | 0.275 | 10,361 | -4,400 | 0.00% | 2,849 |
| 2025-07-09 | 2025-07-07 | 0.275 | 14,761 | +7,100 | 0.00% | 4,059 |
| 2025-07-07 | 2025-07-03 | 0.285 | 7,661 | -4,000 | 0.00% | 2,183 |
| 2025-07-02 | 2025-06-27 | 0.295 | 11,661 | +4,000 | 0.00% | 3,440 |
| 2025-06-27 | 2025-06-25 | 0.300 | 7,661 | -2,000 | 0.00% | 2,298 |
| 2025-06-24 | 2025-06-20 | 0.285 | 9,661 | +3,200 | 0.00% | 2,753 |
| 2025-06-18 | 2025-06-16 | 0.285 | 6,461 | -7,100 | 0.00% | 1,841 |
| 2025-06-13 | 2025-06-11 | 0.285 | 13,561 | +1,200 | 0.00% | 3,865 |
| 2025-06-12 | 2025-06-10 | 0.290 | 12,361 | +3,800 | 0.00% | 3,585 |
| 2025-05-23 | 2025-05-21 | 0.315 | 8,561 | -4,000 | 0.00% | 2,697 |
| 2025-05-21 | 2025-05-19 | 0.325 | 12,561 | -4,000 | 0.00% | 4,082 |
| 2025-05-09 | 2025-05-07 | 0.305 | 16,561 | +1,200 | 0.00% | 5,051 |
| 2025-04-25 | 2025-04-23 | 0.300 | 15,361 | +9,600 | 0.00% | 4,608 |
| 2025-04-17 | 2025-04-15 | 0.280 | 5,761 | -7,600 | 0.00% | 1,613 |
| 2025-04-15 | 2025-04-11 | 0.280 | 13,361 | +800 | 0.00% | 3,741 |
| 2025-03-27 | 2025-03-25 | 0.315 | 12,561 | +4,000 | 0.00% | 3,957 |
| 2025-03-26 | 2025-03-24 | 0.335 | 8,561 | -5,600 | 0.00% | 2,868 |
| 2025-03-21 | 2025-03-19 | 0.275 | 14,161 | +400 | 0.00% | 3,894 |
| 2025-03-20 | 2025-03-18 | 0.255 | 13,761 | -3,200 | 0.00% | 3,509 |
| 2025-03-17 | 2025-03-13 | 0.330 | 16,961 | +812 | 0.00% | 5,597 |
| 2025-03-14 | 2025-03-12 | 0.265 | 16,149 | +6,000 | 0.00% | 4,279 |
| 2025-03-04 | 2025-02-28 | 0.235 | 10,149 | -3,200 | 0.00% | 2,385 |
| 2025-03-03 | 2025-02-27 | 0.234 | 13,349 | +6,000 | 0.00% | 3,124 |
| 2025-02-28 | 2025-02-26 | 0.235 | 7,349 | -4,000 | 0.00% | 1,727 |
| 2025-02-27 | 2025-02-25 | 0.239 | 11,349 | +2,400 | 0.00% | 2,712 |
| 2025-02-26 | 2025-02-24 | 0.239 | 8,949 | +800 | 0.00% | 2,139 |
| 2025-02-25 | 2025-02-21 | 0.241 | 8,149 | +2,000 | 0.00% | 1,964 |
| 2025-02-21 | 2025-02-19 | 0.242 | 6,149 | -7,200 | 0.00% | 1,488 |
| 2025-02-19 | 2025-02-17 | 0.246 | 13,349 | +2,400 | 0.00% | 3,284 |
| 2025-02-17 | 2025-02-13 | 0.247 | 10,949 | -2,000 | 0.00% | 2,704 |
| 2025-02-11 | 2025-02-07 | 0.247 | 12,949 | +6,000 | 0.00% | 3,198 |
| 2025-02-07 | 2025-02-05 | 0.247 | 6,949 | -6,800 | 0.00% | 1,716 |
| 2025-02-04 | 2025-01-28 | 0.249 | 13,749 | -2,000 | 0.00% | 3,424 |
| 2025-02-03 | 2025-01-24 | 0.248 | 15,749 | +4,000 | 0.00% | 3,906 |
| 2025-01-16 | 2025-01-14 | 0.250 | 11,749 | +3,600 | 0.00% | 2,937 |
| 2025-01-06 | 2025-01-02 | 0.245 | 8,149 | -1,200 | 0.00% | 1,997 |
| 2025-01-03 | 2024-12-31 | 0.250 | 9,349 | -6,000 | 0.00% | 2,337 |
| 2025-01-02 | 2024-12-27 | 0.255 | 15,349 | +1,200 | 0.00% | 3,914 |
| 2024-12-18 | 2024-12-16 | 0.255 | 14,149 | +2,400 | 0.00% | 3,608 |
| 2024-12-17 | 2024-12-13 | 0.260 | 11,749 | -2,000 | 0.00% | 3,055 |
| 2024-12-11 | 2024-12-09 | 0.255 | 13,749 | +4,000 | 0.00% | 3,506 |
| 2024-12-06 | 2024-12-04 | 0.248 | 9,749 | +400 | 0.00% | 2,418 |
| 2024-12-03 | 2024-11-29 | 0.280 | 9,349 | +2,000 | 0.00% | 2,618 |
| 2024-12-02 | 2024-11-28 | 0.275 | 7,349 | -7,600 | 0.00% | 2,021 |
| 2024-11-29 | 2024-11-27 | 0.265 | 14,949 | +2,000 | 0.00% | 3,961 |
| 2024-11-25 | 2024-11-21 | 0.255 | 12,949 | +4,000 | 0.00% | 3,302 |
| 2024-11-15 | 2024-11-13 | 0.270 | 8,949 | +2,400 | 0.00% | 2,416 |
| 2024-11-11 | 2024-11-07 | 0.280 | 6,549 | -10,800 | 0.00% | 1,834 |
| 2024-11-07 | 2024-11-05 | 0.305 | 17,349 | +7,200 | 0.00% | 5,291 |
| 2024-11-06 | 2024-11-04 | 0.310 | 10,149 | -1,600 | 0.00% | 3,146 |
| 2024-11-05 | 2024-11-01 | 0.290 | 11,749 | +4,000 | 0.00% | 3,407 |
| 2024-10-30 | 2024-10-28 | 0.315 | 7,749 | +1,600 | 0.00% | 2,441 |
| 2024-10-29 | 2024-10-25 | 0.325 | 6,149 | -5,600 | 0.00% | 1,998 |
| 2024-10-28 | 2024-10-24 | 0.290 | 11,749 | +1,600 | 0.00% | 3,407 |
| 2024-10-25 | 2024-10-23 | 0.290 | 10,149 | +3,200 | 0.00% | 2,943 |
| 2024-10-24 | 2024-10-22 | 0.295 | 6,949 | -8,100 | 0.00% | 2,050 |
| 2024-10-23 | 2024-10-21 | 0.295 | 15,049 | +2,400 | 0.01% | 4,439 |
| 2024-10-17 | 2024-10-15 | 0.255 | 12,649 | -3,600 | 0.01% | 3,225 |
| 2024-10-16 | 2024-10-14 | 0.280 | 16,249 | +1,900 | 0.01% | 4,550 |
| 2024-10-15 | 2024-10-10 | 0.300 | 14,349 | +4,800 | 0.01% | 4,305 |
| 2024-10-10 | 2024-10-08 | 0.240 | 9,549 | -4,000 | 0.01% | 2,292 |
| 2024-10-08 | 2024-10-04 | 0.207 | 13,549 | +2,400 | 0.01% | 2,805 |
| 2024-10-07 | 2024-10-03 | 0.199 | 11,149 | -2,000 | 0.01% | 2,219 |
| 2024-10-04 | 2024-10-02 | 0.193 | 13,149 | -3,200 | 0.01% | 2,538 |
| 2024-10-03 | 2024-09-30 | 0.193 | 16,349 | +1,200 | 0.01% | 3,155 |
| 2024-10-02 | 2024-09-27 | 0.199 | 15,149 | +7,200 | 0.01% | 3,015 |
| 2024-09-30 | 2024-09-26 | 0.193 | 7,949 | -1,600 | 0.01% | 1,534 |
| 2024-09-27 | 2024-09-25 | 0.205 | 9,549 | +3,600 | 0.01% | 1,958 |
| 2024-09-11 | 2024-09-09 | 0.173 | 5,949 | +538 | 0.00% | 1,028 |
| 2024-09-10 | 2024-09-05 | 0.173 | 5,411 | -1,132 | 0.00% | 935 |
| 2024-05-02 | 2024-04-29 | 0.236 | 6,543 | +330 | 0.00% | 1,547 |
| 2024-03-27 | 2024-03-25 | 0.355 | 6,213 | -330 | 0.00% | 2,203 |
| 2022-08-09 | 2022-08-05 | 5.456 | 6,543 | -2,199 | 0.01% | 35,700 |
| 2022-07-21 | 2022-07-19 | 4.319 | 8,742 | +220 | 0.01% | 37,761 |
| 2022-06-30 | 2022-06-28 | 4.274 | 8,522 | -220 | 0.01% | 36,423 |
| 2022-05-26 | 2022-05-24 | 3.683 | 8,742 | +2,199 | 0.01% | 32,196 |
| 2022-05-23 | 2022-05-19 | 3.956 | 6,543 | +3,519 | 0.01% | 25,882 |
| 2022-05-11 | 2022-05-06 | 2.774 | 3,024 | -2,199 | 0.00% | 8,387 |
| 2022-05-10 | 2022-05-05 | 2.546 | 5,223 | +220 | 0.01% | 13,299 |
| 2022-05-06 | 2022-05-04 | 2.410 | 5,003 | +2,199 | 0.00% | 12,056 |
| 2022-05-03 | 2022-04-28 | 1.410 | 2,804 | -65,541 | 0.00% | 3,952 |
| 2022-04-29 | 2022-04-27 | 0.818 | 68,345 | +65,321 | 0.07% | 55,935 |
| 2021-04-07 | 2021-03-31 | 8.730 | 3,024 | -1,759 | 0.00% | 26,399 |
| 2021-02-04 | 2021-02-02 | 7.911 | 4,783 | -4,399 | 0.00% | 37,840 |
| 2021-01-27 | 2021-01-25 | 8.457 | 9,182 | -880 | 0.01% | 77,653 |
| 2020-12-09 | 2020-12-07 | 8.548 | 10,062 | +1,760 | 0.01% | 86,010 |
| 2020-11-02 | 2020-10-29 | 10.821 | 8,302 | +2,199 | 0.01% | 89,839 |
| 2020-10-30 | 2020-10-28 | 11.003 | 6,103 | +2,199 | 0.01% | 67,153 |
| 2020-10-21 | 2020-10-19 | 12.913 | 3,904 | -1,759 | 0.00% | 50,412 |
| 2020-09-28 | 2020-09-24 | 14.823 | 5,663 | +1,759 | 0.01% | 83,940 |
| 2020-09-22 | 2020-09-18 | 15.186 | 3,904 | +1,760 | 0.00% | 59,287 |
| 2020-09-11 | 2020-09-09 | 15.277 | 2,144 | +110 | 0.00% | 32,754 |
| 2020-09-10 | 2020-09-08 | 13.640 | 2,034 | +1,759 | 0.00% | 27,745 |
| 2020-07-14 | 2020-07-10 | 10.367 | 275 | -110 | 0.00% | 2,851 |
| 2020-04-24 | 2020-04-22 | 8.275 | 385 | -21,114 | 0.00% | 3,186 |
| 2020-04-23 | 2020-04-21 | 8.275 | 21,499 | +21,114 | 0.02% | 177,908 |
| 2020-04-17 | 2020-04-15 | 8.275 | 385 | -85,335 | 0.00% | 3,186 |
| 2020-04-16 | 2020-04-14 | 8.366 | 85,720 | +85,335 | 0.08% | 717,143 |
| 2020-04-06 | 2020-04-02 | 8.275 | 385 | -36,069 | 0.00% | 3,186 |
| 2020-04-03 | 2020-04-01 | 8.366 | 36,454 | +36,069 | 0.04% | 304,978 |
| 2019-10-16 | 2019-10-14 | 10.276 | 385 | -45,746 | 0.00% | 3,956 |
| 2019-10-10 | 2019-10-08 | 9.548 | 46,131 | -158,354 | 0.05% | 440,472 |
| 2019-10-09 | 2019-10-04 | 9.912 | 204,485 | +204,100 | 0.20% | 2,026,859 |
| 2019-09-24 | 2019-09-20 | 11.276 | 385 | -87,094 | 0.00% | 4,341 |
| 2019-09-03 | 2019-08-30 | 11.276 | 87,479 | +385 | 0.09% | 986,418 |
| 2019-08-27 | 2019-08-23 | 11.458 | 87,094 | +87,094 | 0.09% | 997,917 |
| 2019-07-03 | 2019-06-28 | 7.820 | 0 | -3,079 | ||
| 2019-07-02 | 2019-06-27 | 7.730 | 3,079 | -10,997 | 0.00% | 23,799 |
| 2019-06-26 | 2019-06-24 | 7.639 | 14,076 | -21,993 | 0.01% | 107,521 |
| 2019-06-21 | 2019-06-19 | 7.911 | 36,069 | -10,997 | 0.04% | 285,357 |
| 2019-06-20 | 2019-06-18 | 7.820 | 47,066 | -10,997 | 0.05% | 368,079 |
| 2019-06-18 | 2019-06-14 | 7.639 | 58,063 | -200,141 | 0.06% | 443,521 |
| 2019-06-12 | 2019-06-10 | 8.275 | 258,204 | +182,546 | 0.26% | 2,136,683 |
| 2019-05-30 | 2019-05-28 | 8.002 | 75,658 | -231 | 0.07% | 605,443 |
| 2019-05-24 | 2019-05-22 | 8.457 | 75,889 | +10,997 | 0.08% | 641,797 |
| 2019-05-23 | 2019-05-21 | 8.002 | 64,892 | +231 | 0.06% | 519,289 |
| 2019-05-22 | 2019-05-20 | 12.276 | 64,661 | -210,258 | 0.06% | 793,801 |
| 2019-05-02 | 2019-04-29 | 7.002 | 274,919 | -164,951 | 0.27% | 1,925,002 |
| 2019-04-23 | 2019-04-17 | 5.820 | 439,870 | +439,870 | 0.43% | 2,560,000 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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