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 | 0.077 | 106 | +0 | 0.00% | 8 |
| 2025-10-13 | 2025-10-09 | 0.078 | 106 | +0 | 0.00% | 8 |
| 2025-10-10 | 2025-10-08 | 0.076 | 106 | +0 | 0.00% | 8 |
| 2025-10-09 | 2025-10-06 | 0.078 | 106 | +0 | 0.00% | 8 |
| 2025-10-08 | 2025-10-03 | 0.077 | 106 | +0 | 0.00% | 8 |
| 2025-10-06 | 2025-10-02 | 0.078 | 106 | +0 | 0.00% | 8 |
| 2025-10-03 | 2025-09-30 | 0.079 | 106 | +0 | 0.00% | 8 |
| 2025-10-02 | 2025-09-29 | 0.079 | 106 | +0 | 0.00% | 8 |
| 2025-09-30 | 2025-09-26 | 0.077 | 106 | +0 | 0.00% | 8 |
| 2025-09-29 | 2025-09-25 | 0.076 | 106 | +0 | 0.00% | 8 |
| 2025-09-26 | 2025-09-24 | 0.078 | 106 | +0 | 0.00% | 8 |
| 2025-09-25 | 2025-09-23 | 0.080 | 106 | +0 | 0.00% | 8 |
| 2025-09-24 | 2025-09-22 | 0.080 | 106 | +0 | 0.00% | 8 |
| 2025-09-23 | 2025-09-19 | 0.082 | 106 | +0 | 0.00% | 9 |
| 2025-09-22 | 2025-09-18 | 0.081 | 106 | +0 | 0.00% | 9 |
| 2025-09-19 | 2025-09-17 | 0.087 | 106 | +0 | 0.00% | 9 |
| 2025-09-18 | 2025-09-16 | 0.080 | 106 | +0 | 0.00% | 8 |
| 2025-09-17 | 2025-09-15 | 0.084 | 106 | -175 | 0.00% | 9 |
| 2025-09-04 | 2025-09-02 | 0.072 | 281 | +6 | 0.00% | 20 |
| 2025-08-22 | 2025-08-20 | 0.077 | 275 | -98 | 0.00% | 21 |
| 2025-07-15 | 2025-07-11 | 0.083 | 373 | +305 | 0.00% | 31 |
| 2025-05-28 | 2025-05-26 | 0.085 | 68 | -33 | 0.00% | 6 |
| 2025-02-25 | 2025-02-21 | 0.097 | 101 | -250 | 0.00% | 10 |
| 2025-01-22 | 2025-01-20 | 0.103 | 351 | -111 | 0.00% | 36 |
| 2024-11-28 | 2024-11-26 | 0.122 | 462 | +93 | 0.00% | 56 |
| 2024-11-04 | 2024-10-31 | 0.140 | 369 | +298 | 0.00% | 52 |
| 2024-10-31 | 2024-10-29 | 0.131 | 71 | +44 | 0.00% | 9 |
| 2024-10-08 | 2024-10-04 | 0.290 | 27 | -328 | 0.00% | 8 |
| 2024-10-04 | 2024-10-02 | 0.345 | 355 | -500 | 0.00% | 122 |
| 2024-10-03 | 2024-09-30 | 0.114 | 855 | +390 | 0.00% | 97 |
| 2024-09-03 | 2024-08-30 | 0.093 | 465 | +13 | 0.00% | 43 |
| 2024-07-24 | 2024-07-22 | 0.112 | 452 | +290 | 0.00% | 51 |
| 2024-07-22 | 2024-07-18 | 0.122 | 162 | +137 | 0.00% | 20 |
| 2024-07-11 | 2024-07-09 | 0.123 | 25 | -270 | 0.00% | 3 |
| 2024-06-12 | 2024-06-07 | 0.162 | 295 | +180 | 0.00% | 48 |
| 2024-03-22 | 2024-03-20 | 0.214 | 115 | +33 | 0.00% | 25 |
| 2024-01-03 | 2023-12-29 | 0.330 | 82 | +62 | 0.00% | 27 |
| 2023-12-27 | 2023-12-21 | 0.280 | 20 | -62 | 0.00% | 6 |
| 2023-11-10 | 2023-11-08 | 0.305 | 82 | -500 | 0.00% | 25 |
| 2023-11-09 | 2023-11-07 | 0.275 | 582 | +197 | 0.00% | 160 |
| 2023-10-04 | 2023-09-29 | 0.300 | 385 | -78 | 0.00% | 116 |
| 2023-10-03 | 2023-09-28 | 0.300 | 463 | +417 | 0.00% | 139 |
| 2023-09-18 | 2023-09-14 | 0.370 | 46 | +40 | 0.00% | 17 |
| 2023-09-12 | 2023-09-07 | 0.380 | 6 | -80 | 0.00% | 2 |
| 2023-08-09 | 2023-08-07 | 0.465 | 86 | -32 | 0.00% | 40 |
| 2023-08-07 | 2023-08-03 | 0.485 | 118 | -32 | 0.00% | 57 |
| 2023-08-02 | 2023-07-31 | 0.530 | 150 | -48 | 0.00% | 80 |
| 2023-08-01 | 2023-07-28 | 0.500 | 198 | -45 | 0.00% | 99 |
| 2023-07-31 | 2023-07-27 | 0.510 | 243 | +51 | 0.00% | 124 |
| 2023-07-28 | 2023-07-26 | 0.465 | 192 | -34 | 0.00% | 89 |
| 2023-07-21 | 2023-07-19 | 0.450 | 226 | -53 | 0.00% | 102 |
| 2023-06-21 | 2023-06-19 | 0.500 | 279 | -15 | 0.00% | 140 |
| 2023-06-20 | 2023-06-16 | 0.520 | 294 | -15 | 0.00% | 153 |
| 2023-06-15 | 2023-06-13 | 0.530 | 309 | +163 | 0.00% | 164 |
| 2023-06-13 | 2023-06-09 | 0.530 | 146 | -30 | 0.00% | 77 |
| 2023-06-12 | 2023-06-08 | 0.520 | 176 | -18 | 0.00% | 92 |
| 2023-06-06 | 2023-06-02 | 0.400 | 194 | +23 | 0.00% | 78 |
| 2023-06-01 | 2023-05-30 | 0.350 | 171 | -69 | 0.00% | 60 |
| 2023-05-08 | 2023-05-04 | 0.490 | 240 | -47 | 0.00% | 118 |
| 2023-04-17 | 2023-04-13 | 0.600 | 287 | -13 | 0.00% | 172 |
| 2023-04-12 | 2023-04-06 | 0.550 | 300 | -42 | 0.00% | 165 |
| 2023-03-31 | 2023-03-29 | 0.570 | 342 | +250 | 0.00% | 195 |
| 2023-03-22 | 2023-03-20 | 0.610 | 92 | -12 | 0.00% | 56 |
| 2023-03-10 | 2023-03-08 | 0.700 | 104 | +11 | 0.00% | 73 |
| 2023-03-06 | 2023-03-02 | 0.720 | 93 | -22 | 0.00% | 67 |
| 2023-03-02 | 2023-02-28 | 0.720 | 115 | +22 | 0.00% | 83 |
| 2023-03-01 | 2023-02-27 | 0.740 | 93 | -11 | 0.00% | 69 |
| 2023-02-24 | 2023-02-22 | 0.700 | 104 | +66 | 0.00% | 73 |
| 2023-02-23 | 2023-02-21 | 0.720 | 38 | +12 | 0.00% | 27 |
| 2023-02-22 | 2023-02-20 | 0.680 | 26 | +26 | 0.00% | 18 |
| 2023-02-17 | 2023-02-15 | 0.660 | 0 | -11 | ||
| 2023-02-01 | 2023-01-30 | 0.780 | 11 | -10 | 0.00% | 9 |
| 2023-01-27 | 2023-01-20 | 0.770 | 21 | -10 | 0.00% | 16 |
| 2023-01-13 | 2023-01-11 | 0.780 | 31 | -10 | 0.00% | 24 |
| 2023-01-12 | 2023-01-10 | 0.820 | 41 | -9 | 0.00% | 34 |
| 2023-01-11 | 2023-01-09 | 0.830 | 50 | -18 | 0.00% | 42 |
| 2023-01-09 | 2023-01-05 | 0.820 | 68 | -18 | 0.00% | 56 |
| 2023-01-04 | 2022-12-30 | 0.750 | 86 | -11 | 0.00% | 64 |
| 2023-01-03 | 2022-12-29 | 0.730 | 97 | -10 | 0.00% | 71 |
| 2022-12-22 | 2022-12-20 | 0.770 | 107 | -238 | 0.00% | 82 |
| 2022-12-21 | 2022-12-19 | 0.870 | 345 | -18 | 0.00% | 300 |
| 2022-12-20 | 2022-12-16 | 0.910 | 363 | -18 | 0.00% | 330 |
| 2022-12-15 | 2022-12-13 | 1.070 | 381 | -16 | 0.00% | 408 |
| 2022-12-14 | 2022-12-12 | 0.950 | 397 | -8 | 0.00% | 377 |
| 2022-12-09 | 2022-12-07 | 0.700 | 405 | -20 | 0.00% | 284 |
| 2022-12-07 | 2022-12-05 | 0.730 | 425 | +134 | 0.00% | 310 |
| 2022-12-06 | 2022-12-02 | 0.670 | 291 | -67 | 0.00% | 195 |
| 2022-12-02 | 2022-11-30 | 0.630 | 358 | -24 | 0.00% | 226 |
| 2022-12-01 | 2022-11-29 | 0.640 | 382 | -39 | 0.00% | 244 |
| 2022-11-30 | 2022-11-28 | 0.590 | 421 | -39 | 0.00% | 248 |
| 2022-11-29 | 2022-11-25 | 0.600 | 460 | +274 | 0.00% | 276 |
| 2022-11-28 | 2022-11-24 | 0.590 | 186 | -28 | 0.00% | 110 |
| 2022-11-25 | 2022-11-23 | 0.560 | 214 | -28 | 0.00% | 120 |
| 2022-11-24 | 2022-11-22 | 0.560 | 242 | +74 | 0.00% | 136 |
| 2022-11-23 | 2022-11-21 | 0.600 | 168 | -24 | 0.00% | 101 |
| 2022-11-22 | 2022-11-18 | 0.640 | 192 | -33 | 0.00% | 123 |
| 2022-11-21 | 2022-11-17 | 0.700 | 225 | -11 | 0.00% | 158 |
| 2022-11-17 | 2022-11-15 | 0.760 | 236 | -11 | 0.00% | 179 |
| 2022-10-28 | 2022-10-26 | 0.405 | 247 | +26 | 0.00% | 100 |
| 2022-10-05 | 2022-09-30 | 0.550 | 221 | +137 | 0.00% | 122 |
| 2022-09-27 | 2022-09-23 | 0.570 | 84 | -300 | 0.00% | 48 |
| 2022-09-20 | 2022-09-16 | 0.640 | 384 | -24 | 0.00% | 246 |
| 2022-09-15 | 2022-09-13 | 0.680 | 408 | -44 | 0.00% | 277 |
| 2022-09-06 | 2022-09-02 | 0.650 | 452 | +452 | 0.00% | 294 |
| 2022-09-05 | 2022-09-01 | 0.680 | 0 | -12 | ||
| 2022-08-19 | 2022-08-17 | 0.900 | 12 | -9 | 0.00% | 11 |
| 2022-08-16 | 2022-08-12 | 0.880 | 21 | -429 | 0.00% | 18 |
| 2022-08-08 | 2022-08-04 | 0.970 | 450 | -9 | 0.00% | 436 |
| 2022-08-05 | 2022-08-03 | 0.900 | 459 | +8 | 0.00% | 413 |
| 2022-08-01 | 2022-07-28 | 0.940 | 451 | -16 | 0.00% | 424 |
| 2022-07-22 | 2022-07-20 | 0.930 | 467 | +231 | 0.00% | 434 |
| 2022-07-20 | 2022-07-18 | 0.960 | 236 | -66 | 0.00% | 227 |
| 2022-07-14 | 2022-07-12 | 0.930 | 302 | -100 | 0.00% | 281 |
| 2022-07-11 | 2022-07-07 | 1.080 | 402 | -56 | 0.00% | 434 |
| 2022-07-07 | 2022-07-05 | 1.130 | 458 | -24 | 0.00% | 518 |
| 2022-07-06 | 2022-07-04 | 1.260 | 482 | +66 | 0.00% | 607 |
| 2022-06-30 | 2022-06-28 | 1.440 | 416 | +256 | 0.00% | 599 |
| 2022-06-29 | 2022-06-27 | 1.420 | 160 | +9 | 0.00% | 227 |
| 2022-06-28 | 2022-06-24 | 1.410 | 151 | -2 | 0.00% | 213 |
| 2022-06-21 | 2022-06-17 | 1.470 | 153 | -5 | 0.00% | 225 |
| 2022-06-20 | 2022-06-16 | 1.500 | 158 | -5 | 0.00% | 237 |
| 2022-06-14 | 2022-06-10 | 1.760 | 163 | -234 | 0.00% | 287 |
| 2022-06-13 | 2022-06-09 | 1.900 | 397 | +250 | 0.00% | 754 |
| 2022-06-10 | 2022-06-08 | 1.900 | 147 | -119 | 0.00% | 279 |
| 2022-06-06 | 2022-06-01 | 2.010 | 266 | -100 | 0.00% | 535 |
| 2022-05-30 | 2022-05-26 | 2.230 | 366 | -106 | 0.00% | 816 |
| 2022-05-26 | 2022-05-24 | 2.270 | 472 | +180 | 0.00% | 1,071 |
| 2022-05-18 | 2022-05-16 | 2.290 | 292 | -200 | 0.00% | 669 |
| 2022-04-27 | 2022-04-25 | 2.180 | 492 | +400 | 0.00% | 1,073 |
| 2022-04-26 | 2022-04-22 | 2.120 | 92 | -100 | 0.00% | 195 |
| 2022-04-22 | 2022-04-20 | 2.160 | 192 | -100 | 0.00% | 415 |
| 2022-04-08 | 2022-04-06 | 2.380 | 292 | -100 | 0.00% | 695 |
| 2022-03-25 | 2022-03-23 | 2.580 | 392 | +100 | 0.00% | 1,011 |
| 2022-03-11 | 2022-03-09 | 2.430 | 292 | -100 | 0.00% | 710 |
| 2022-02-25 | 2022-02-23 | 3.190 | 392 | +50 | 0.00% | 1,250 |
| 2022-01-25 | 2022-01-21 | 3.790 | 342 | -104 | 0.00% | 1,296 |
| 2022-01-10 | 2022-01-06 | 3.950 | 446 | +100 | 0.00% | 1,762 |
| 2021-12-08 | 2021-12-06 | 3.560 | 346 | -58 | 0.00% | 1,232 |
| 2021-11-10 | 2021-11-08 | 3.420 | 404 | +363 | 0.00% | 1,382 |
| 2021-11-08 | 2021-11-04 | 3.520 | 41 | -200 | 0.00% | 144 |
| 2021-11-05 | 2021-11-03 | 3.590 | 241 | +200 | 0.00% | 865 |
| 2021-10-12 | 2021-10-08 | 3.810 | 41 | -102 | 0.00% | 156 |
| 2021-10-07 | 2021-10-05 | 3.890 | 143 | +116 | 0.00% | 556 |
| 2021-08-13 | 2021-08-11 | 5.152 | 27 | -422 | 0.00% | 139 |
| 2021-07-06 | 2021-07-02 | 5.152 | 449 | +279 | 0.00% | 2,313 |
| 2021-06-17 | 2021-06-15 | 5.238 | 170 | -133 | 0.00% | 890 |
| 2021-06-16 | 2021-06-11 | 5.259 | 303 | +280 | 0.00% | 1,593 |
| 2021-06-10 | 2021-06-08 | 5.259 | 23 | -298 | 0.00% | 121 |
| 2021-05-14 | 2021-05-12 | 5.366 | 321 | +280 | 0.00% | 1,723 |
| 2021-04-13 | 2021-04-09 | 5.892 | 41 | -93 | 0.00% | 242 |
| 2021-04-07 | 2021-03-31 | 5.667 | 134 | -93 | 0.00% | 759 |
| 2021-03-23 | 2021-03-19 | 5.635 | 227 | -187 | 0.00% | 1,279 |
| 2021-03-15 | 2021-03-11 | 5.592 | 414 | +373 | 0.00% | 2,315 |
| 2021-03-12 | 2021-03-10 | 5.603 | 41 | -186 | 0.00% | 230 |
| 2021-03-08 | 2021-03-04 | 5.753 | 227 | +186 | 0.00% | 1,306 |
| 2021-03-01 | 2021-02-25 | 5.635 | 41 | -329 | 0.00% | 231 |
| 2021-01-28 | 2021-01-26 | 5.259 | 370 | +51 | 0.00% | 1,946 |
| 2020-11-20 | 2020-11-18 | 5.484 | 319 | +280 | 0.00% | 1,750 |
| 2020-11-06 | 2020-11-04 | 5.781 | 39 | +1 | 0.00% | 225 |
| 2020-09-18 | 2020-09-16 | 5.603 | 38 | -2 | 0.00% | 213 |
| 2020-07-28 | 2020-07-24 | 5.714 | 40 | -9,030 | 0.00% | 229 |
| 2020-07-17 | 2020-07-15 | 6.002 | 9,070 | -9,030 | 0.00% | 54,439 |
| 2020-07-02 | 2020-06-29 | 5.891 | 18,100 | +18,060 | 0.00% | 106,634 |
| 2020-06-30 | 2020-06-26 | 6.013 | 40 | -397 | 0.00% | 241 |
| 2020-06-09 | 2020-06-05 | 6.817 | 437 | +24 | 0.00% | 2,979 |
| 2020-04-07 | 2020-04-03 | 6.782 | 413 | +256 | 0.00% | 2,801 |
| 2020-04-01 | 2020-03-30 | 6.384 | 157 | -85 | 0.00% | 1,002 |
| 2020-02-27 | 2020-02-25 | 6.911 | 242 | -107 | 0.00% | 1,672 |
| 2020-02-13 | 2020-02-11 | 6.782 | 349 | +189 | 0.00% | 2,367 |
| 2020-02-05 | 2020-02-03 | 6.501 | 160 | -51 | 0.00% | 1,040 |
| 2020-02-04 | 2020-01-31 | 6.395 | 211 | +103 | 0.00% | 1,349 |
| 2020-02-03 | 2020-01-30 | 6.384 | 108 | +85 | 0.00% | 689 |
| 2020-01-29 | 2020-01-22 | 6.946 | 23 | -320 | 0.00% | 160 |
| 2019-12-19 | 2019-12-17 | 7.157 | 343 | +87 | 0.00% | 2,455 |
| 2019-11-27 | 2019-11-25 | 7.040 | 256 | -85 | 0.00% | 1,802 |
| 2019-10-30 | 2019-10-28 | 7.035 | 341 | +8 | 0.00% | 2,399 |
| 2019-08-08 | 2019-08-06 | 6.590 | 333 | +225 | 0.00% | 2,194 |
| 2019-07-23 | 2019-07-19 | 7.371 | 108 | -41,580 | 0.00% | 796 |
| 2019-07-22 | 2019-07-18 | 7.564 | 41,688 | -66,527 | 0.00% | 315,320 |
| 2019-07-19 | 2019-07-17 | 7.744 | 108,215 | +107,275 | 0.00% | 838,037 |
| 2019-07-18 | 2019-07-16 | 7.155 | 940 | 0.00% | 6,726 |
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