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 | 0.083 | 2,390 | +0 | 0.00% | 198 |
| 2025-10-13 | 2025-10-09 | 0.088 | 2,390 | +0 | 0.00% | 210 |
| 2025-10-10 | 2025-10-08 | 0.083 | 2,390 | +0 | 0.00% | 198 |
| 2025-10-09 | 2025-10-06 | 0.084 | 2,390 | +0 | 0.00% | 201 |
| 2025-10-08 | 2025-10-03 | 0.083 | 2,390 | +0 | 0.00% | 198 |
| 2025-10-06 | 2025-10-02 | 0.085 | 2,390 | +0 | 0.00% | 203 |
| 2025-10-03 | 2025-09-30 | 0.098 | 2,390 | +0 | 0.00% | 234 |
| 2025-10-02 | 2025-09-29 | 0.091 | 2,390 | +0 | 0.00% | 217 |
| 2025-09-30 | 2025-09-26 | 0.095 | 2,390 | +0 | 0.00% | 227 |
| 2025-09-29 | 2025-09-25 | 0.091 | 2,390 | +0 | 0.00% | 217 |
| 2025-09-26 | 2025-09-24 | 0.091 | 2,390 | +0 | 0.00% | 217 |
| 2025-09-25 | 2025-09-23 | 0.096 | 2,390 | +0 | 0.00% | 229 |
| 2025-09-24 | 2025-09-22 | 0.080 | 2,390 | +0 | 0.00% | 191 |
| 2025-09-23 | 2025-09-19 | 0.081 | 2,390 | +0 | 0.00% | 194 |
| 2025-09-22 | 2025-09-18 | 0.080 | 2,390 | +0 | 0.00% | 191 |
| 2025-09-19 | 2025-09-17 | 0.078 | 2,390 | +0 | 0.00% | 186 |
| 2025-09-18 | 2025-09-16 | 0.082 | 2,390 | +0 | 0.00% | 196 |
| 2025-09-17 | 2025-09-15 | 0.082 | 2,390 | +0 | 0.00% | 196 |
| 2025-09-16 | 2025-09-12 | 0.084 | 2,390 | +0 | 0.00% | 201 |
| 2025-09-15 | 2025-09-11 | 0.080 | 2,390 | +0 | 0.00% | 191 |
| 2025-09-12 | 2025-09-10 | 0.082 | 2,390 | +0 | 0.00% | 196 |
| 2025-09-11 | 2025-09-09 | 0.083 | 2,390 | +0 | 0.00% | 198 |
| 2025-09-10 | 2025-09-08 | 0.080 | 2,390 | +0 | 0.00% | 191 |
| 2025-09-09 | 2025-09-05 | 0.078 | 2,390 | +0 | 0.00% | 186 |
| 2025-09-08 | 2025-09-04 | 0.078 | 2,390 | +0 | 0.00% | 186 |
| 2025-09-05 | 2025-09-03 | 0.080 | 2,390 | +0 | 0.00% | 191 |
| 2025-09-04 | 2025-09-02 | 0.081 | 2,390 | +0 | 0.00% | 194 |
| 2025-09-03 | 2025-09-01 | 0.078 | 2,390 | +0 | 0.00% | 186 |
| 2025-09-02 | 2025-08-29 | 0.079 | 2,390 | +0 | 0.00% | 189 |
| 2025-09-01 | 2025-08-28 | 0.080 | 2,390 | +0 | 0.00% | 191 |
| 2025-08-29 | 2025-08-27 | 0.082 | 2,390 | +0 | 0.00% | 196 |
| 2025-08-28 | 2025-08-26 | 0.082 | 2,390 | +0 | 0.00% | 196 |
| 2025-08-27 | 2025-08-25 | 0.086 | 2,390 | +0 | 0.00% | 206 |
| 2025-08-26 | 2025-08-22 | 0.085 | 2,390 | +0 | 0.00% | 203 |
| 2025-08-25 | 2025-08-21 | 0.082 | 2,390 | +0 | 0.00% | 196 |
| 2025-08-22 | 2025-08-20 | 0.086 | 2,390 | +0 | 0.00% | 206 |
| 2025-08-21 | 2025-08-19 | 0.084 | 2,390 | +0 | 0.00% | 201 |
| 2025-08-20 | 2025-08-18 | 0.086 | 2,390 | +0 | 0.00% | 206 |
| 2025-08-19 | 2025-08-15 | 0.084 | 2,390 | +0 | 0.00% | 201 |
| 2025-08-18 | 2025-08-14 | 0.088 | 2,390 | +0 | 0.00% | 210 |
| 2025-08-15 | 2025-08-13 | 0.085 | 2,390 | +0 | 0.00% | 203 |
| 2025-08-14 | 2025-08-12 | 0.081 | 2,390 | +0 | 0.00% | 194 |
| 2025-08-13 | 2025-08-11 | 0.079 | 2,390 | +0 | 0.00% | 189 |
| 2025-08-12 | 2025-08-08 | 0.079 | 2,390 | +0 | 0.00% | 189 |
| 2025-08-11 | 2025-08-07 | 0.083 | 2,390 | +0 | 0.00% | 198 |
| 2025-08-08 | 2025-08-06 | 0.079 | 2,390 | +0 | 0.00% | 189 |
| 2025-08-07 | 2025-08-05 | 0.080 | 2,390 | +0 | 0.00% | 191 |
| 2025-08-06 | 2025-08-04 | 0.082 | 2,390 | +0 | 0.00% | 196 |
| 2025-08-05 | 2025-08-01 | 0.079 | 2,390 | +0 | 0.00% | 189 |
| 2025-08-04 | 2025-07-31 | 0.079 | 2,390 | +0 | 0.00% | 189 |
| 2025-08-01 | 2025-07-30 | 0.086 | 2,390 | +0 | 0.00% | 206 |
| 2025-07-31 | 2025-07-29 | 0.082 | 2,390 | +0 | 0.00% | 196 |
| 2025-07-30 | 2025-07-28 | 0.082 | 2,390 | +0 | 0.00% | 196 |
| 2025-07-29 | 2025-07-25 | 0.085 | 2,390 | +0 | 0.00% | 203 |
| 2025-07-28 | 2025-07-24 | 0.083 | 2,390 | +0 | 0.00% | 198 |
| 2025-07-25 | 2025-07-23 | 0.078 | 2,390 | +0 | 0.00% | 186 |
| 2025-07-24 | 2025-07-22 | 0.078 | 2,390 | +0 | 0.00% | 186 |
| 2025-07-23 | 2025-07-21 | 0.079 | 2,390 | +0 | 0.00% | 189 |
| 2025-07-22 | 2025-07-18 | 0.079 | 2,390 | +0 | 0.00% | 189 |
| 2025-07-21 | 2025-07-17 | 0.075 | 2,390 | +0 | 0.00% | 179 |
| 2025-07-18 | 2025-07-16 | 0.075 | 2,390 | +0 | 0.00% | 179 |
| 2025-07-17 | 2025-07-15 | 0.076 | 2,390 | +0 | 0.00% | 182 |
| 2025-07-16 | 2025-07-14 | 0.080 | 2,390 | +0 | 0.00% | 191 |
| 2025-07-15 | 2025-07-11 | 0.080 | 2,390 | +0 | 0.00% | 191 |
| 2025-07-14 | 2025-07-10 | 0.076 | 2,390 | +0 | 0.00% | 182 |
| 2025-07-11 | 2025-07-09 | 0.078 | 2,390 | +0 | 0.00% | 186 |
| 2025-07-10 | 2025-07-08 | 0.077 | 2,390 | +0 | 0.00% | 184 |
| 2025-07-09 | 2025-07-07 | 0.079 | 2,390 | +0 | 0.00% | 189 |
| 2025-07-08 | 2025-07-04 | 0.079 | 2,390 | +0 | 0.00% | 189 |
| 2025-07-07 | 2025-07-03 | 0.081 | 2,390 | +0 | 0.00% | 194 |
| 2025-07-04 | 2025-07-02 | 0.081 | 2,390 | +0 | 0.00% | 194 |
| 2025-07-03 | 2025-06-30 | 0.078 | 2,390 | +0 | 0.00% | 186 |
| 2025-07-02 | 2025-06-27 | 0.078 | 2,390 | +0 | 0.00% | 186 |
| 2025-06-30 | 2025-06-26 | 0.079 | 2,390 | +0 | 0.00% | 189 |
| 2025-06-27 | 2025-06-25 | 0.080 | 2,390 | +0 | 0.00% | 191 |
| 2025-06-26 | 2025-06-24 | 0.081 | 2,390 | +0 | 0.00% | 194 |
| 2025-06-25 | 2025-06-23 | 0.084 | 2,390 | +0 | 0.00% | 201 |
| 2025-06-24 | 2025-06-20 | 0.078 | 2,390 | +0 | 0.00% | 186 |
| 2025-06-23 | 2025-06-19 | 0.087 | 2,390 | +0 | 0.00% | 208 |
| 2025-06-20 | 2025-06-18 | 0.084 | 2,390 | +0 | 0.00% | 201 |
| 2025-06-19 | 2025-06-17 | 0.075 | 2,390 | +0 | 0.00% | 179 |
| 2025-06-18 | 2025-06-16 | 0.075 | 2,390 | +0 | 0.00% | 179 |
| 2025-06-17 | 2025-06-13 | 0.076 | 2,390 | +0 | 0.00% | 182 |
| 2025-06-16 | 2025-06-12 | 0.079 | 2,390 | +0 | 0.00% | 189 |
| 2025-06-13 | 2025-06-11 | 0.078 | 2,390 | +0 | 0.00% | 186 |
| 2025-06-12 | 2025-06-10 | 0.083 | 2,390 | +0 | 0.00% | 198 |
| 2025-06-11 | 2025-06-09 | 0.077 | 2,390 | +0 | 0.00% | 184 |
| 2025-06-10 | 2025-06-06 | 0.078 | 2,390 | +0 | 0.00% | 186 |
| 2025-06-09 | 2025-06-05 | 0.085 | 2,390 | +0 | 0.00% | 203 |
| 2025-06-06 | 2025-06-04 | 0.081 | 2,390 | +0 | 0.00% | 194 |
| 2025-06-05 | 2025-06-03 | 0.076 | 2,390 | +0 | 0.00% | 182 |
| 2025-06-04 | 2025-06-02 | 0.075 | 2,390 | +0 | 0.00% | 179 |
| 2025-06-03 | 2025-05-30 | 0.078 | 2,390 | +0 | 0.00% | 186 |
| 2025-06-02 | 2025-05-29 | 0.080 | 2,390 | +0 | 0.00% | 191 |
| 2025-05-30 | 2025-05-28 | 0.081 | 2,390 | +0 | 0.00% | 194 |
| 2025-05-29 | 2025-05-27 | 0.080 | 2,390 | +0 | 0.00% | 191 |
| 2025-05-28 | 2025-05-26 | 0.082 | 2,390 | +0 | 0.00% | 196 |
| 2025-05-27 | 2025-05-23 | 0.081 | 2,390 | +0 | 0.00% | 194 |
| 2025-05-26 | 2025-05-22 | 0.081 | 2,390 | +0 | 0.00% | 194 |
| 2025-05-23 | 2025-05-21 | 0.083 | 2,390 | +0 | 0.00% | 198 |
| 2025-05-22 | 2025-05-20 | 0.081 | 2,390 | +0 | 0.00% | 194 |
| 2025-05-21 | 2025-05-19 | 0.086 | 2,390 | +0 | 0.00% | 206 |
| 2025-05-20 | 2025-05-16 | 0.083 | 2,390 | +0 | 0.00% | 198 |
| 2025-05-19 | 2025-05-15 | 0.083 | 2,390 | +0 | 0.00% | 198 |
| 2025-05-16 | 2025-05-14 | 0.089 | 2,390 | +0 | 0.00% | 213 |
| 2025-05-15 | 2025-05-13 | 0.090 | 2,390 | +0 | 0.00% | 215 |
| 2025-05-14 | 2025-05-12 | 0.081 | 2,390 | +0 | 0.00% | 194 |
| 2025-05-13 | 2025-05-09 | 0.080 | 2,390 | +0 | 0.00% | 191 |
| 2025-05-12 | 2025-05-08 | 0.080 | 2,390 | +0 | 0.00% | 191 |
| 2025-05-09 | 2025-05-07 | 0.080 | 2,390 | +0 | 0.00% | 191 |
| 2025-05-08 | 2025-05-06 | 0.079 | 2,390 | +0 | 0.00% | 189 |
| 2025-05-07 | 2025-05-02 | 0.080 | 2,390 | +0 | 0.00% | 191 |
| 2025-05-06 | 2025-04-30 | 0.078 | 2,390 | +0 | 0.00% | 186 |
| 2025-05-02 | 2025-04-29 | 0.080 | 2,390 | +0 | 0.00% | 191 |
| 2025-04-30 | 2025-04-28 | 0.075 | 2,390 | +0 | 0.00% | 179 |
| 2025-04-29 | 2025-04-25 | 0.090 | 2,390 | +0 | 0.00% | 215 |
| 2025-04-28 | 2025-04-24 | 0.086 | 2,390 | +0 | 0.00% | 206 |
| 2025-04-25 | 2025-04-23 | 0.087 | 2,390 | +0 | 0.00% | 208 |
| 2025-04-24 | 2025-04-22 | 0.084 | 2,390 | +0 | 0.00% | 201 |
| 2025-04-23 | 2025-04-17 | 0.088 | 2,390 | +0 | 0.00% | 210 |
| 2025-04-22 | 2025-04-16 | 0.089 | 2,390 | +0 | 0.00% | 213 |
| 2025-04-17 | 2025-04-15 | 0.088 | 2,390 | +0 | 0.00% | 210 |
| 2025-04-16 | 2025-04-14 | 0.089 | 2,390 | +0 | 0.00% | 213 |
| 2025-04-15 | 2025-04-11 | 0.088 | 2,390 | +0 | 0.00% | 210 |
| 2025-04-14 | 2025-04-10 | 0.078 | 2,390 | +0 | 0.00% | 186 |
| 2025-04-11 | 2025-04-09 | 0.078 | 2,390 | +0 | 0.00% | 186 |
| 2025-04-10 | 2025-04-08 | 0.070 | 2,390 | +0 | 0.00% | 167 |
| 2025-04-09 | 2025-04-07 | 0.070 | 2,390 | +0 | 0.00% | 167 |
| 2025-04-08 | 2025-04-03 | 0.084 | 2,390 | +0 | 0.00% | 201 |
| 2025-04-07 | 2025-04-02 | 0.085 | 2,390 | +0 | 0.00% | 203 |
| 2025-04-03 | 2025-04-01 | 0.085 | 2,390 | +0 | 0.00% | 203 |
| 2025-04-02 | 2025-03-31 | 0.081 | 2,390 | +0 | 0.00% | 194 |
| 2025-04-01 | 2025-03-28 | 0.082 | 2,390 | +0 | 0.00% | 196 |
| 2025-03-31 | 2025-03-27 | 0.085 | 2,390 | +0 | 0.00% | 203 |
| 2025-03-28 | 2025-03-26 | 0.081 | 2,390 | +0 | 0.00% | 194 |
| 2025-03-27 | 2025-03-25 | 0.089 | 2,390 | +0 | 0.00% | 213 |
| 2025-03-26 | 2025-03-24 | 0.088 | 2,390 | +0 | 0.00% | 210 |
| 2025-03-25 | 2025-03-21 | 0.087 | 2,390 | +0 | 0.00% | 208 |
| 2025-03-24 | 2025-03-20 | 0.089 | 2,390 | +0 | 0.00% | 213 |
| 2025-03-21 | 2025-03-19 | 0.090 | 2,390 | +0 | 0.00% | 215 |
| 2025-03-20 | 2025-03-18 | 0.090 | 2,390 | +0 | 0.00% | 215 |
| 2025-03-19 | 2025-03-17 | 0.094 | 2,390 | +0 | 0.00% | 225 |
| 2025-03-18 | 2025-03-14 | 0.095 | 2,390 | +0 | 0.00% | 227 |
| 2025-03-17 | 2025-03-13 | 0.095 | 2,390 | +0 | 0.00% | 227 |
| 2025-03-14 | 2025-03-12 | 0.098 | 2,390 | +0 | 0.00% | 234 |
| 2025-03-13 | 2025-03-11 | 0.100 | 2,390 | +0 | 0.00% | 239 |
| 2025-03-12 | 2025-03-10 | 0.098 | 2,390 | +0 | 0.00% | 234 |
| 2025-03-11 | 2025-03-07 | 0.099 | 2,390 | +0 | 0.00% | 237 |
| 2025-03-10 | 2025-03-06 | 0.100 | 2,390 | +0 | 0.00% | 239 |
| 2025-03-07 | 2025-03-05 | 0.104 | 2,390 | +0 | 0.00% | 249 |
| 2025-03-06 | 2025-03-04 | 0.106 | 2,390 | +0 | 0.00% | 253 |
| 2025-03-05 | 2025-03-03 | 0.101 | 2,390 | +0 | 0.00% | 241 |
| 2025-03-04 | 2025-02-28 | 0.100 | 2,390 | +0 | 0.00% | 239 |
| 2025-03-03 | 2025-02-27 | 0.104 | 2,390 | +0 | 0.00% | 249 |
| 2025-02-28 | 2025-02-26 | 0.105 | 2,390 | +0 | 0.00% | 251 |
| 2025-02-27 | 2025-02-25 | 0.104 | 2,390 | +0 | 0.00% | 249 |
| 2025-02-26 | 2025-02-24 | 0.108 | 2,390 | +0 | 0.00% | 258 |
| 2025-02-25 | 2025-02-21 | 0.109 | 2,390 | +0 | 0.00% | 261 |
| 2025-02-24 | 2025-02-20 | 0.113 | 2,390 | +2,000 | 0.00% | 270 |
| 2025-01-20 | 2025-01-16 | 0.124 | 390 | -1,000 | 0.00% | 48 |
| 2024-12-16 | 2024-12-12 | 0.101 | 1,390 | +1,000 | 0.00% | 140 |
| 2024-12-06 | 2024-12-04 | 0.107 | 390 | -4,000 | 0.00% | 42 |
| 2024-10-23 | 2024-10-21 | 0.167 | 4,390 | +2,000 | 0.00% | 733 |
| 2024-10-14 | 2024-10-09 | 0.134 | 2,390 | -2,000 | 0.00% | 320 |
| 2024-10-10 | 2024-10-08 | 0.135 | 4,390 | +3,000 | 0.00% | 593 |
| 2024-10-09 | 2024-10-07 | 0.185 | 1,390 | +500 | 0.00% | 257 |
| 2024-10-08 | 2024-10-04 | 0.117 | 890 | -2,000 | 0.00% | 104 |
| 2024-06-25 | 2024-06-21 | 0.110 | 2,890 | +1,000 | 0.00% | 318 |
| 2024-06-07 | 2024-06-05 | 0.105 | 1,890 | -1,000 | 0.00% | 198 |
| 2024-05-24 | 2024-05-22 | 0.050 | 2,890 | -1,000 | 0.00% | 144 |
| 2024-01-29 | 2024-01-25 | 0.036 | 3,890 | +2,000 | 0.00% | 140 |
| 2024-01-12 | 2024-01-10 | 0.042 | 1,890 | -100,000 | 0.00% | 79 |
| 2023-12-21 | 2023-12-19 | 0.043 | 101,890 | +100,000 | 0.01% | 4,381 |
| 2023-09-20 | 2023-09-18 | 0.050 | 1,890 | -1,000 | 0.00% | 94 |
| 2023-08-17 | 2023-08-15 | 0.050 | 2,890 | -1,000 | 0.00% | 144 |
| 2023-08-04 | 2023-08-02 | 0.060 | 3,890 | -140,000 | 0.00% | 233 |
| 2023-05-19 | 2023-05-17 | 0.059 | 143,890 | +45,000 | 0.01% | 8,490 |
| 2023-05-15 | 2023-05-11 | 0.065 | 98,890 | +95,000 | 0.01% | 6,428 |
| 2023-04-11 | 2023-04-04 | 0.070 | 3,890 | -150,000 | 0.00% | 272 |
| 2023-03-23 | 2023-03-21 | 0.070 | 153,890 | +3,000 | 0.01% | 10,772 |
| 2023-03-16 | 2023-03-14 | 0.070 | 150,890 | +150,000 | 0.01% | 10,562 |
| 2023-02-09 | 2023-02-07 | 0.090 | 890 | -4,000 | 0.00% | 80 |
| 2022-11-18 | 2022-11-16 | 0.083 | 4,890 | +269 | 0.00% | 404 |
| 2022-11-17 | 2022-11-15 | 0.077 | 4,621 | -89,781 | 0.00% | 357 |
| 2022-11-07 | 2022-11-03 | 0.091 | 94,402 | +89,781 | 0.01% | 8,591 |
| 2021-06-25 | 2021-06-23 | 0.349 | 4,621 | -236,264 | 0.00% | 1,614 |
| 2021-06-01 | 2021-05-28 | 0.296 | 240,885 | +189,011 | 0.03% | 71,369 |
| 2021-01-26 | 2021-01-22 | 0.312 | 51,874 | +945 | 0.01% | 16,193 |
| 2020-10-27 | 2020-10-22 | 0.254 | 50,929 | -47,253 | 0.01% | 12,934 |
| 2020-08-28 | 2020-08-26 | 0.429 | 98,182 | -18,901 | 0.01% | 42,076 |
| 2020-08-17 | 2020-08-13 | 0.466 | 117,083 | +28,352 | 0.02% | 54,512 |
| 2020-08-14 | 2020-08-12 | 0.540 | 88,731 | -945 | 0.01% | 47,884 |
| 2020-08-12 | 2020-08-10 | 0.518 | 89,676 | +9,450 | 0.01% | 46,496 |
| 2020-08-11 | 2020-08-07 | 0.561 | 80,226 | -9,450 | 0.01% | 44,992 |
| 2020-08-10 | 2020-08-06 | 0.571 | 89,676 | -100,176 | 0.01% | 51,240 |
| 2020-08-07 | 2020-08-05 | 0.402 | 189,852 | +75,604 | 0.03% | 76,338 |
| 2020-08-06 | 2020-08-04 | 0.296 | 114,248 | -94,505 | 0.02% | 33,849 |
| 2020-08-05 | 2020-08-03 | 0.323 | 208,753 | +94,411 | 0.03% | 67,371 |
| 2020-08-04 | 2020-07-31 | 0.323 | 114,342 | -179,561 | 0.02% | 36,902 |
| 2020-08-03 | 2020-07-30 | 0.235 | 293,903 | -37,802 | 0.04% | 69,040 |
| 2020-07-31 | 2020-07-29 | 0.250 | 331,705 | -56,703 | 0.04% | 82,834 |
| 2020-07-30 | 2020-07-28 | 0.254 | 388,408 | +47,253 | 0.05% | 98,638 |
| 2020-07-29 | 2020-07-27 | 0.291 | 341,155 | +103,956 | 0.05% | 99,272 |
| 2020-07-28 | 2020-07-24 | 0.376 | 237,199 | +232,483 | 0.03% | 89,101 |
| 2019-11-06 | 2019-11-04 | 1.407 | 4,716 | +2,835 | 0.00% | 6,637 |
| 2019-10-23 | 2019-10-21 | 1.481 | 1,881 | -2,835 | 0.00% | 2,787 |
| 2019-10-11 | 2019-10-09 | 1.640 | 4,716 | +2,835 | 0.00% | 7,735 |
| 2019-09-23 | 2019-09-19 | 1.672 | 1,881 | -2,835 | 0.00% | 3,145 |
| 2019-07-23 | 2019-07-19 | 0.667 | 4,716 | -47,253 | 0.00% | 3,144 |
| 2019-07-19 | 2019-07-17 | 0.698 | 51,969 | +4,716 | 0.01% | 36,294 |
| 2019-07-18 | 2019-07-16 | 0.730 | 47,253 | 0.01% | 34,500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy