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 | 0.096 | 1,800 | +0 | 0.00% | 173 |
| 2025-10-13 | 2025-10-09 | 0.101 | 1,800 | +0 | 0.00% | 182 |
| 2025-10-10 | 2025-10-08 | 0.105 | 1,800 | +0 | 0.00% | 189 |
| 2025-10-09 | 2025-10-06 | 0.105 | 1,800 | +0 | 0.00% | 189 |
| 2025-10-08 | 2025-10-03 | 0.101 | 1,800 | +0 | 0.00% | 182 |
| 2025-10-06 | 2025-10-02 | 0.105 | 1,800 | -3,000 | 0.00% | 189 |
| 2025-02-27 | 2025-02-25 | 0.029 | 4,800 | +4,000 | 0.00% | 139 |
| 2024-07-30 | 2024-07-26 | 0.047 | 800 | +1 | 0.00% | 38 |
| 2024-07-24 | 2024-07-22 | 0.042 | 799 | -1 | 0.00% | 34 |
| 2023-08-23 | 2023-08-21 | 0.045 | 800 | -3,000 | 0.00% | 36 |
| 2023-07-12 | 2023-07-10 | 0.064 | 3,800 | +3,000 | 0.00% | 243 |
| 2023-07-04 | 2023-06-30 | 0.082 | 800 | -138,000 | 0.00% | 66 |
| 2023-07-03 | 2023-06-29 | 0.068 | 138,800 | -1,062,000 | 0.02% | 9,438 |
| 2023-06-30 | 2023-06-28 | 0.050 | 1,200,800 | -558,000 | 0.17% | 60,040 |
| 2023-06-29 | 2023-06-27 | 0.045 | 1,758,800 | -222,000 | 0.24% | 79,146 |
| 2023-06-21 | 2023-06-19 | 0.033 | 1,980,800 | -216,000 | 0.28% | 65,366 |
| 2023-05-12 | 2023-05-10 | 0.025 | 2,196,800 | -2,000 | 0.31% | 54,920 |
| 2023-04-19 | 2023-04-17 | 0.028 | 2,198,800 | +36,000 | 0.31% | 61,566 |
| 2023-03-28 | 2023-03-24 | 0.032 | 2,162,800 | -342,000 | 0.30% | 69,210 |
| 2023-03-27 | 2023-03-23 | 0.028 | 2,504,800 | +522,000 | 0.35% | 70,134 |
| 2022-12-21 | 2022-12-19 | 0.035 | 1,982,800 | +6,000 | 0.28% | 69,398 |
| 2022-12-14 | 2022-12-12 | 0.046 | 1,976,800 | -120,000 | 0.27% | 90,933 |
| 2022-11-25 | 2022-11-23 | 0.042 | 2,096,800 | -120,000 | 0.29% | 88,066 |
| 2022-11-11 | 2022-11-09 | 0.040 | 2,216,800 | +690,000 | 0.31% | 88,672 |
| 2022-11-10 | 2022-11-08 | 0.049 | 1,526,800 | +6,000 | 0.21% | 74,813 |
| 2022-10-03 | 2022-09-29 | 0.041 | 1,520,800 | +84,000 | 0.21% | 62,353 |
| 2022-09-19 | 2022-09-15 | 0.051 | 1,436,800 | -6,000 | 0.20% | 73,277 |
| 2022-09-08 | 2022-09-06 | 0.043 | 1,442,800 | +180,000 | 0.20% | 62,040 |
| 2022-04-20 | 2022-04-14 | 0.051 | 1,262,800 | +240,000 | 0.18% | 64,403 |
| 2022-01-14 | 2022-01-12 | 0.070 | 1,022,800 | +258,000 | 0.14% | 71,596 |
| 2021-11-15 | 2021-11-11 | 0.112 | 764,800 | -6,000 | 0.11% | 85,658 |
| 2021-11-12 | 2021-11-10 | 0.112 | 770,800 | -582,000 | 0.11% | 86,330 |
| 2021-11-05 | 2021-11-03 | 0.110 | 1,352,800 | -12,000 | 0.19% | 148,808 |
| 2021-11-03 | 2021-11-01 | 0.114 | 1,364,800 | -30,000 | 0.19% | 155,587 |
| 2021-11-02 | 2021-10-29 | 0.110 | 1,394,800 | -126,000 | 0.19% | 153,428 |
| 2021-11-01 | 2021-10-28 | 0.111 | 1,520,800 | -36,000 | 0.21% | 168,809 |
| 2021-10-29 | 2021-10-27 | 0.110 | 1,556,800 | -240,000 | 0.22% | 171,248 |
| 2021-10-28 | 2021-10-26 | 0.110 | 1,796,800 | -660,000 | 0.25% | 197,648 |
| 2021-10-26 | 2021-10-22 | 0.114 | 2,456,800 | -252,000 | 0.34% | 280,075 |
| 2021-10-25 | 2021-10-21 | 0.115 | 2,708,800 | +2,436,000 | 0.38% | 311,512 |
| 2021-10-19 | 2021-10-15 | 0.119 | 272,800 | +150,000 | 0.04% | 32,463 |
| 2021-10-04 | 2021-09-29 | 0.143 | 122,800 | +120,000 | 0.02% | 17,560 |
| 2021-09-16 | 2021-09-14 | 0.156 | 2,800 | -360,000 | 0.00% | 437 |
| 2021-09-08 | 2021-09-06 | 0.139 | 362,800 | -120,000 | 0.05% | 50,429 |
| 2021-09-07 | 2021-09-03 | 0.139 | 482,800 | +480,000 | 0.07% | 67,109 |
| 2021-09-06 | 2021-09-02 | 0.142 | 2,800 | -390,000 | 0.00% | 398 |
| 2021-09-03 | 2021-09-01 | 0.132 | 392,800 | +132,000 | 0.05% | 51,850 |
| 2021-08-18 | 2021-08-16 | 0.128 | 260,800 | +120,000 | 0.04% | 33,382 |
| 2021-08-17 | 2021-08-13 | 0.142 | 140,800 | +138,000 | 0.02% | 19,994 |
| 2021-08-09 | 2021-08-05 | 0.127 | 2,800 | +2,000 | 0.00% | 356 |
| 2021-07-14 | 2021-07-12 | 0.400 | 800 | -3,500 | 0.00% | 320 |
| 2021-07-06 | 2021-07-02 | 0.290 | 4,300 | -480,000 | 0.00% | 1,247 |
| 2021-07-05 | 2021-06-30 | 0.290 | 484,300 | -48,000 | 0.08% | 140,447 |
| 2021-07-02 | 2021-06-29 | 0.300 | 532,300 | +528,000 | 0.09% | 159,690 |
| 2021-04-14 | 2021-04-12 | 0.178 | 4,300 | -60,000 | 0.00% | 765 |
| 2021-04-12 | 2021-04-08 | 0.183 | 64,300 | +60,000 | 0.01% | 11,767 |
| 2020-11-30 | 2020-11-26 | 0.260 | 4,300 | +500 | 0.00% | 1,118 |
| 2020-11-27 | 2020-11-25 | 3.270 | 3,800 | -2,000 | 0.00% | 12,426 |
| 2020-11-25 | 2020-11-23 | 2.980 | 5,800 | +4,000 | 0.00% | 17,284 |
| 2020-11-19 | 2020-11-17 | 2.390 | 1,800 | -4,000 | 0.00% | 4,302 |
| 2020-11-18 | 2020-11-16 | 2.390 | 5,800 | +600 | 0.00% | 13,862 |
| 2020-10-30 | 2020-10-28 | 1.170 | 5,200 | +5,200 | 0.00% | 6,084 |
| 2020-09-24 | 2020-09-22 | 0.600 | 0 | -2,000 | ||
| 2020-05-28 | 2020-05-26 | 0.295 | 2,000 | -2,000 | 0.00% | 590 |
| 2020-03-25 | 2020-03-23 | 0.340 | 4,000 | +4,000 | 0.00% | 1,360 |
| 2020-01-03 | 2019-12-31 | 0.360 | 0 | -30,000 | ||
| 2020-01-02 | 2019-12-27 | 0.360 | 30,000 | -6,000 | 0.01% | 10,800 |
| 2019-12-30 | 2019-12-24 | 0.370 | 36,000 | -10,000 | 0.01% | 13,320 |
| 2019-12-27 | 2019-12-20 | 0.355 | 46,000 | -6,000 | 0.01% | 16,330 |
| 2019-12-18 | 2019-12-16 | 0.355 | 52,000 | -18,000 | 0.01% | 18,460 |
| 2019-12-11 | 2019-12-09 | 0.360 | 70,000 | +2,000 | 0.01% | 25,200 |
| 2019-12-09 | 2019-12-05 | 0.365 | 68,000 | +2,000 | 0.01% | 24,820 |
| 2019-12-05 | 2019-12-03 | 0.395 | 66,000 | -12,000 | 0.01% | 26,070 |
| 2019-12-04 | 2019-12-02 | 0.365 | 78,000 | +48,000 | 0.01% | 28,470 |
| 2019-12-03 | 2019-11-29 | 0.400 | 30,000 | 0.01% | 12,000 |
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