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 | 0.091 | 116,100 | +0 | 0.03% | 10,565 |
| 2025-10-13 | 2025-10-09 | 0.112 | 116,100 | +0 | 0.03% | 13,003 |
| 2025-10-10 | 2025-10-08 | 0.112 | 116,100 | +0 | 0.03% | 13,003 |
| 2025-10-09 | 2025-10-06 | 0.119 | 116,100 | +0 | 0.03% | 13,816 |
| 2025-10-08 | 2025-10-03 | 0.115 | 116,100 | +0 | 0.03% | 13,352 |
| 2025-10-06 | 2025-10-02 | 0.115 | 116,100 | +0 | 0.03% | 13,352 |
| 2025-10-03 | 2025-09-30 | 0.147 | 116,100 | +0 | 0.03% | 17,067 |
| 2025-10-02 | 2025-09-29 | 0.147 | 116,100 | +0 | 0.03% | 17,067 |
| 2025-09-30 | 2025-09-26 | 0.147 | 116,100 | +0 | 0.03% | 17,067 |
| 2025-09-29 | 2025-09-25 | 0.147 | 116,100 | -8,000 | 0.03% | 17,067 |
| 2025-09-10 | 2025-09-08 | 0.150 | 124,100 | +8,000 | 0.03% | 18,615 |
| 2025-08-28 | 2025-08-26 | 0.162 | 116,100 | -8,000 | 0.03% | 18,808 |
| 2025-08-22 | 2025-08-20 | 0.137 | 124,100 | +8,000 | 0.03% | 17,002 |
| 2025-08-01 | 2025-07-30 | 0.145 | 116,100 | -9,000 | 0.03% | 16,834 |
| 2025-07-09 | 2025-07-07 | 0.102 | 125,100 | +9,000 | 0.03% | 12,760 |
| 2025-07-04 | 2025-07-02 | 0.110 | 116,100 | -8,000 | 0.03% | 12,771 |
| 2025-07-02 | 2025-06-27 | 0.110 | 124,100 | +5,000 | 0.03% | 13,651 |
| 2025-06-30 | 2025-06-26 | 0.110 | 119,100 | -4,000 | 0.03% | 13,101 |
| 2025-04-22 | 2025-04-16 | 0.126 | 123,100 | +3,000 | 0.03% | 15,511 |
| 2025-02-26 | 2025-02-24 | 0.175 | 120,100 | +1,000 | 0.03% | 21,018 |
| 2025-01-27 | 2025-01-23 | 0.168 | 119,100 | +1,000 | 0.03% | 20,009 |
| 2025-01-07 | 2025-01-03 | 0.198 | 118,100 | -10,000 | 0.03% | 23,384 |
| 2025-01-06 | 2025-01-02 | 0.188 | 128,100 | +4,000 | 0.03% | 24,083 |
| 2024-11-22 | 2024-11-20 | 0.178 | 124,100 | +4,000 | 0.03% | 22,090 |
| 2024-10-21 | 2024-10-17 | 0.118 | 120,100 | -4,000 | 0.03% | 14,172 |
| 2024-10-15 | 2024-10-10 | 0.119 | 124,100 | +8,000 | 0.03% | 14,768 |
| 2024-10-10 | 2024-10-08 | 0.120 | 116,100 | -2,000 | 0.03% | 13,932 |
| 2024-10-08 | 2024-10-04 | 0.123 | 118,100 | -7,000 | 0.03% | 14,526 |
| 2024-10-07 | 2024-10-03 | 0.120 | 125,100 | +6,000 | 0.03% | 15,012 |
| 2024-10-04 | 2024-10-02 | 0.114 | 119,100 | +1,000 | 0.03% | 13,577 |
| 2024-09-24 | 2024-09-20 | 0.084 | 118,100 | -7,000 | 0.03% | 9,920 |
| 2024-08-27 | 2024-08-23 | 0.082 | 125,100 | +2,000 | 0.03% | 10,258 |
| 2024-07-18 | 2024-07-16 | 0.082 | 123,100 | +2,000 | 0.03% | 10,094 |
| 2024-05-13 | 2024-05-09 | 0.080 | 121,100 | +2,000 | 0.03% | 9,688 |
| 2024-04-09 | 2024-04-05 | 0.080 | 119,100 | +2,000 | 0.03% | 9,528 |
| 2024-04-03 | 2024-03-28 | 0.080 | 117,100 | -5,000 | 0.03% | 9,368 |
| 2024-03-15 | 2024-03-13 | 0.098 | 122,100 | +6,000 | 0.03% | 11,966 |
| 2023-12-19 | 2023-12-15 | 0.065 | 116,100 | -2,000 | 0.03% | 7,546 |
| 2023-12-18 | 2023-12-14 | 0.070 | 118,100 | +2,000 | 0.03% | 8,267 |
| 2023-10-13 | 2023-10-11 | 0.079 | 116,100 | -2,000 | 0.03% | 9,172 |
| 2023-10-09 | 2023-10-05 | 0.095 | 118,100 | -4,000 | 0.03% | 11,220 |
| 2023-10-06 | 2023-10-04 | 0.081 | 122,100 | +5,000 | 0.03% | 9,890 |
| 2023-08-28 | 2023-08-24 | 0.056 | 117,100 | -5,300 | 0.03% | 6,558 |
| 2023-08-18 | 2023-08-16 | 0.056 | 122,400 | +4,000 | 0.03% | 6,854 |
| 2023-07-12 | 2023-07-10 | 0.091 | 118,400 | -6,000 | 0.03% | 10,774 |
| 2023-03-29 | 2023-03-27 | 0.085 | 124,400 | -40,000 | 0.03% | 10,574 |
| 2023-03-22 | 2023-03-20 | 0.088 | 164,400 | -40,000 | 0.04% | 14,467 |
| 2023-03-21 | 2023-03-17 | 0.107 | 204,400 | -20,000 | 0.05% | 21,871 |
| 2023-03-17 | 2023-03-15 | 0.075 | 224,400 | +5,000 | 0.05% | 16,830 |
| 2023-03-13 | 2023-03-09 | 0.071 | 219,400 | +3,000 | 0.05% | 15,577 |
| 2023-02-23 | 2023-02-21 | 0.070 | 216,400 | -2,000 | 0.05% | 15,148 |
| 2023-02-15 | 2023-02-13 | 0.068 | 218,400 | +98,000 | 0.05% | 14,851 |
| 2023-02-06 | 2023-02-02 | 0.077 | 120,400 | +4,000 | 0.03% | 9,271 |
| 2022-12-29 | 2022-12-23 | 0.075 | 116,400 | -4,000 | 0.03% | 8,730 |
| 2022-12-05 | 2022-12-01 | 0.088 | 120,400 | -100,000 | 0.03% | 10,595 |
| 2022-12-02 | 2022-11-30 | 0.090 | 220,400 | -10,000 | 0.05% | 19,836 |
| 2022-12-01 | 2022-11-29 | 0.073 | 230,400 | +10,000 | 0.05% | 16,819 |
| 2022-11-11 | 2022-11-09 | 0.066 | 220,400 | +100,000 | 0.05% | 14,546 |
| 2022-09-28 | 2022-09-26 | 0.162 | 120,400 | -10,000 | 0.03% | 19,505 |
| 2022-09-27 | 2022-09-23 | 0.172 | 130,400 | +6,000 | 0.03% | 22,429 |
| 2022-09-26 | 2022-09-22 | 0.193 | 124,400 | +7,000 | 0.03% | 24,009 |
| 2022-08-04 | 2022-08-02 | 0.160 | 117,400 | -10,000 | 0.03% | 18,784 |
| 2022-08-02 | 2022-07-29 | 0.181 | 127,400 | +2,000 | 0.03% | 23,059 |
| 2022-07-12 | 2022-07-08 | 0.140 | 125,400 | +1,000 | 0.03% | 17,556 |
| 2022-03-23 | 2022-03-21 | 0.168 | 124,400 | +3,000 | 0.03% | 20,899 |
| 2022-02-15 | 2022-02-11 | 0.175 | 121,400 | -2,000 | 0.03% | 21,245 |
| 2022-01-20 | 2022-01-18 | 0.191 | 123,400 | +2,000 | 0.03% | 23,569 |
| 2022-01-11 | 2022-01-07 | 0.210 | 121,400 | -2,000 | 0.03% | 25,494 |
| 2022-01-06 | 2022-01-04 | 0.247 | 123,400 | +2,000 | 0.03% | 30,480 |
| 2021-12-09 | 2021-12-07 | 0.255 | 121,400 | +2,000 | 0.03% | 30,957 |
| 2021-11-29 | 2021-11-25 | 0.260 | 119,400 | -5,000 | 0.03% | 31,044 |
| 2021-11-01 | 2021-10-28 | 0.270 | 124,400 | +4,000 | 0.03% | 33,588 |
| 2021-10-07 | 2021-10-05 | 0.295 | 120,400 | +4,000 | 0.03% | 35,518 |
| 2021-09-29 | 2021-09-27 | 0.295 | 116,400 | -8,000 | 0.03% | 34,338 |
| 2021-09-14 | 2021-09-10 | 0.305 | 124,400 | +6,000 | 0.03% | 37,942 |
| 2021-09-01 | 2021-08-30 | 0.300 | 118,400 | -5,000 | 0.03% | 35,520 |
| 2021-08-25 | 2021-08-23 | 0.290 | 123,400 | +2,000 | 0.03% | 35,786 |
| 2021-08-12 | 2021-08-10 | 0.345 | 121,400 | +4,000 | 0.03% | 41,883 |
| 2021-08-06 | 2021-08-04 | 0.355 | 117,400 | +1,000 | 0.03% | 41,677 |
| 2021-07-20 | 2021-07-16 | 0.390 | 116,400 | -49,000 | 0.03% | 45,396 |
| 2021-07-09 | 2021-07-07 | 0.400 | 165,400 | -10,000 | 0.04% | 66,160 |
| 2021-07-06 | 2021-07-02 | 0.385 | 175,400 | -9,000 | 0.04% | 67,529 |
| 2021-07-05 | 2021-06-30 | 0.400 | 184,400 | -2,000 | 0.04% | 73,760 |
| 2021-06-09 | 2021-06-07 | 0.410 | 186,400 | -1,000 | 0.04% | 76,424 |
| 2021-06-08 | 2021-06-04 | 0.435 | 187,400 | -9,000 | 0.04% | 81,519 |
| 2021-04-20 | 2021-04-16 | 0.370 | 196,400 | +30,000 | 0.04% | 72,668 |
| 2021-03-08 | 2021-03-04 | 0.455 | 166,400 | +50,000 | 0.04% | 75,712 |
| 2021-02-10 | 2021-02-08 | 0.510 | 116,400 | -30,000 | 0.03% | 59,364 |
| 2021-01-27 | 2021-01-25 | 0.515 | 146,400 | +30,000 | 0.03% | 75,396 |
| 2021-01-26 | 2021-01-22 | 0.575 | 116,400 | -16,000 | 0.03% | 66,930 |
| 2021-01-14 | 2021-01-12 | 0.525 | 132,400 | -12,000 | 0.03% | 69,510 |
| 2021-01-13 | 2021-01-11 | 0.515 | 144,400 | -4,000 | 0.03% | 74,366 |
| 2021-01-12 | 2021-01-08 | 0.505 | 148,400 | +32,000 | 0.03% | 74,942 |
| 2020-12-22 | 2020-12-18 | 0.585 | 116,400 | -9,000 | 0.03% | 68,094 |
| 2020-12-21 | 2020-12-17 | 0.510 | 125,400 | -38,000 | 0.03% | 63,954 |
| 2020-12-18 | 2020-12-16 | 0.520 | 163,400 | -96,000 | 0.04% | 84,968 |
| 2020-12-17 | 2020-12-15 | 0.515 | 259,400 | -24,000 | 0.06% | 133,591 |
| 2020-12-16 | 2020-12-14 | 0.515 | 283,400 | -20,000 | 0.06% | 145,951 |
| 2020-12-15 | 2020-12-11 | 0.500 | 303,400 | -37,000 | 0.07% | 151,700 |
| 2020-12-14 | 2020-12-10 | 0.520 | 340,400 | -1,000 | 0.08% | 177,008 |
| 2020-12-11 | 2020-12-09 | 0.530 | 341,400 | -621,000 | 0.08% | 180,942 |
| 2020-12-10 | 2020-12-08 | 0.520 | 962,400 | -272,000 | 0.21% | 500,448 |
| 2020-12-09 | 2020-12-07 | 0.520 | 1,234,400 | +714,000 | 0.28% | 641,888 |
| 2020-12-04 | 2020-12-02 | 0.465 | 520,400 | -13,000 | 0.12% | 241,986 |
| 2020-12-03 | 2020-12-01 | 0.425 | 533,400 | -36,000 | 0.12% | 226,695 |
| 2020-12-02 | 2020-11-30 | 0.460 | 569,400 | -48,000 | 0.13% | 261,924 |
| 2020-11-30 | 2020-11-26 | 0.425 | 617,400 | +20,000 | 0.14% | 262,395 |
| 2020-11-26 | 2020-11-24 | 0.415 | 597,400 | +481,000 | 0.13% | 247,921 |
| 2020-08-13 | 2020-08-11 | 0.345 | 116,400 | -52,000 | 0.03% | 40,158 |
| 2020-08-11 | 2020-08-07 | 0.350 | 168,400 | -21,000 | 0.04% | 58,940 |
| 2020-08-07 | 2020-08-05 | 0.325 | 189,400 | -44,000 | 0.04% | 61,555 |
| 2020-08-06 | 2020-08-04 | 0.350 | 233,400 | -98,000 | 0.05% | 81,690 |
| 2020-06-09 | 2020-06-05 | 0.405 | 331,400 | -22,000 | 0.08% | 134,217 |
| 2020-06-08 | 2020-06-04 | 0.340 | 353,400 | -20,000 | 0.08% | 120,156 |
| 2020-05-25 | 2020-05-21 | 0.310 | 373,400 | +132,000 | 0.09% | 115,754 |
| 2020-05-13 | 2020-05-11 | 0.365 | 241,400 | -4,000 | 0.06% | 88,111 |
| 2020-05-12 | 2020-05-08 | 0.360 | 245,400 | -20,000 | 0.06% | 88,344 |
| 2020-05-11 | 2020-05-07 | 0.380 | 265,400 | -46,000 | 0.06% | 100,852 |
| 2020-05-08 | 2020-05-06 | 0.350 | 311,400 | +125,000 | 0.07% | 108,990 |
| 2020-05-07 | 2020-05-05 | 0.440 | 186,400 | -2,000 | 0.04% | 82,016 |
| 2020-04-24 | 2020-04-22 | 0.445 | 188,400 | -5,000 | 0.04% | 83,838 |
| 2020-02-14 | 2020-02-12 | 0.450 | 193,400 | +77,000 | 0.05% | 87,030 |
| 2019-12-11 | 2019-12-09 | 0.360 | 116,400 | +76,000 | 0.03% | 41,904 |
| 2016-11-01 | 2016-10-28 | 1.000 | 40,400 | -24,000 | 0.01% | 40,400 |
| 2016-10-28 | 2016-10-26 | 0.940 | 64,400 | +24,000 | 0.02% | 60,536 |
| 2015-07-30 | 2015-07-28 | 0.965 | 40,400 | -40,000 | 0.02% | 38,986 |
| 2015-07-29 | 2015-07-27 | 0.945 | 80,400 | +40,000 | 0.03% | 75,978 |
| 2015-07-08 | 2015-07-06 | 0.945 | 40,400 | -43,000 | 0.02% | 38,178 |
| 2015-07-07 | 2015-07-03 | 1.165 | 83,400 | +43,000 | 0.03% | 97,161 |
| 2015-03-13 | 2015-03-11 | 0.730 | 40,400 | -30,000 | 0.02% | 29,492 |
| 2014-10-29 | 2014-10-27 | 0.730 | 70,400 | +30,000 | 0.03% | 51,392 |
| 2014-07-25 | 2014-07-23 | 0.680 | 40,400 | -39,000 | 0.02% | 27,472 |
| 2014-05-09 | 2014-05-07 | 0.810 | 79,400 | -14,000 | 0.04% | 64,314 |
| 2014-04-24 | 2014-04-22 | 0.895 | 93,400 | -6,000 | 0.04% | 83,593 |
| 2014-04-17 | 2014-04-15 | 0.825 | 99,400 | -23,000 | 0.05% | 82,005 |
| 2014-04-16 | 2014-04-14 | 0.800 | 122,400 | -22,000 | 0.06% | 97,920 |
| 2014-02-25 | 2014-02-21 | 1.150 | 144,400 | -9,000 | 0.07% | 166,060 |
| 2014-02-24 | 2014-02-20 | 1.080 | 153,400 | +9,000 | 0.08% | 165,672 |
| 2014-01-28 | 2014-01-24 | 0.905 | 144,400 | -20,000 | 0.07% | 130,682 |
| 2014-01-27 | 2014-01-23 | 0.850 | 164,400 | +20,000 | 0.08% | 139,740 |
| 2014-01-20 | 2014-01-16 | 1.075 | 144,400 | -20,000 | 0.07% | 155,230 |
| 2014-01-17 | 2014-01-15 | 0.985 | 164,400 | +20,000 | 0.08% | 161,934 |
| 2014-01-16 | 2014-01-14 | 1.090 | 144,400 | +40,000 | 0.07% | 157,396 |
| 2014-01-15 | 2014-01-13 | 1.185 | 104,400 | -20,000 | 0.05% | 123,714 |
| 2014-01-14 | 2014-01-10 | 0.895 | 124,400 | +20,000 | 0.06% | 111,338 |
| 2014-01-13 | 2014-01-09 | 1.375 | 104,400 | -40,000 | 0.05% | 143,550 |
| 2013-12-13 | 2013-12-11 | 0.530 | 144,400 | -20,000 | 0.07% | 76,532 |
| 2013-12-12 | 2013-12-10 | 0.530 | 164,400 | -20,000 | 0.08% | 87,132 |
| 2013-12-11 | 2013-12-09 | 0.525 | 184,400 | +40,000 | 0.09% | 96,810 |
| 2013-09-05 | 2013-09-03 | 0.535 | 144,400 | +400 | 0.08% | 77,254 |
| 2013-08-29 | 2013-08-27 | 0.575 | 144,000 | +44,000 | 0.08% | 82,800 |
| 2013-08-15 | 2013-08-12 | 0.510 | 100,000 | +40,000 | 0.05% | 51,000 |
| 2013-08-05 | 2013-08-01 | 0.625 | 60,000 | -120,000 | 0.03% | 37,500 |
| 2013-08-02 | 2013-07-31 | 0.660 | 180,000 | +120,000 | 0.10% | 118,800 |
| 2013-05-14 | 2013-05-10 | 0.405 | 60,000 | -21,000 | 0.03% | 24,300 |
| 2013-05-13 | 2013-05-09 | 0.420 | 81,000 | +21,000 | 0.04% | 34,020 |
| 2013-04-18 | 2013-04-16 | 0.550 | 60,000 | -7,000 | 0.03% | 33,000 |
| 2013-04-16 | 2013-04-12 | 0.580 | 67,000 | +7,000 | 0.04% | 38,860 |
| 2012-08-16 | 2012-08-14 | 0.645 | 60,000 | -19,000 | 0.03% | 38,700 |
| 2012-08-15 | 2012-08-13 | 0.525 | 79,000 | +19,000 | 0.04% | 41,475 |
| 2011-10-31 | 2011-10-27 | 2.050 | 60,000 | -400 | 0.03% | 123,000 |
| 2011-10-26 | 2011-10-24 | 1.850 | 60,400 | -12,000 | 0.03% | 111,740 |
| 2011-10-25 | 2011-10-21 | 1.825 | 72,400 | +12,000 | 0.04% | 132,130 |
| 2011-09-19 | 2011-09-15 | 2.200 | 60,400 | -8,000 | 0.03% | 132,880 |
| 2011-09-15 | 2011-09-12 | 2.225 | 68,400 | -6,000 | 0.04% | 152,190 |
| 2011-09-14 | 2011-09-09 | 2.150 | 74,400 | +6,000 | 0.04% | 159,960 |
| 2011-09-12 | 2011-09-08 | 2.375 | 68,400 | +8,000 | 0.04% | 162,450 |
| 2011-08-31 | 2011-08-29 | 2.750 | 60,400 | +20,000 | 0.03% | 166,100 |
| 2011-07-28 | 2011-07-26 | 2.700 | 40,400 | +400 | 0.02% | 109,080 |
| 2010-12-28 | 2010-12-22 | 2.500 | 40,000 | +16,000 | 0.03% | 100,000 |
| 2010-12-23 | 2010-12-21 | 2.500 | 24,000 | -36,000 | 0.02% | 60,000 |
| 2010-11-15 | 2010-11-11 | 2.700 | 60,000 | +20,000 | 0.04% | 162,000 |
| 2010-11-03 | 2010-11-01 | 2.450 | 40,000 | -20,000 | 0.03% | 98,000 |
| 2010-10-05 | 2010-09-30 | 2.700 | 60,000 | +20,000 | 0.05% | 162,000 |
| 2010-09-29 | 2010-09-27 | 2.650 | 40,000 | +14,000 | 0.03% | 106,000 |
| 2010-06-10 | 2010-06-08 | 2.225 | 26,000 | -106,000 | 0.02% | 57,850 |
| 2010-06-09 | 2010-06-07 | 2.250 | 132,000 | +106,000 | 0.12% | 297,000 |
| 2010-06-07 | 2010-06-03 | 2.200 | 26,000 | -65,000 | 0.02% | 57,200 |
| 2010-06-04 | 2010-06-02 | 2.175 | 91,000 | -135,000 | 0.08% | 197,925 |
| 2010-06-03 | 2010-06-01 | 2.350 | 226,000 | -30,000 | 0.21% | 531,100 |
| 2010-06-02 | 2010-05-31 | 2.500 | 256,000 | +140,000 | 0.24% | 640,000 |
| 2010-01-12 | 2010-01-08 | 4.950 | 116,000 | +90,000 | 0.11% | 574,200 |
| 2009-12-16 | 2009-12-14 | 4.250 | 26,000 | +6,000 | 0.02% | 110,500 |
| 2009-11-25 | 2009-11-23 | 4.300 | 20,000 | -40,000 | 0.02% | 86,000 |
| 2009-11-24 | 2009-11-20 | 4.550 | 60,000 | +40,000 | 0.06% | 273,000 |
| 2009-11-20 | 2009-11-18 | 4.650 | 20,000 | -80,000 | 0.02% | 93,000 |
| 2009-11-19 | 2009-11-17 | 4.800 | 100,000 | +20,000 | 0.09% | 480,000 |
| 2009-11-16 | 2009-11-12 | 4.300 | 80,000 | +60,000 | 0.07% | 344,000 |
| 2009-11-12 | 2009-11-10 | 4.200 | 20,000 | -60,000 | 0.02% | 84,000 |
| 2009-11-09 | 2009-11-05 | 3.850 | 80,000 | +20,000 | 0.07% | 308,000 |
| 2009-11-02 | 2009-10-29 | 4.000 | 60,000 | +20,000 | 0.06% | 240,000 |
| 2009-10-21 | 2009-10-19 | 3.950 | 40,000 | +40,000 | 0.04% | 158,000 |
| 2009-07-15 | 2009-07-13 | 3.150 | 0 | -80,000 | ||
| 2009-07-13 | 2009-07-09 | 3.300 | 80,000 | +80,000 | 0.07% | 264,000 |
| 2009-07-03 | 2009-06-30 | 3.750 | 0 | -180,000 | ||
| 2009-07-02 | 2009-06-29 | 3.850 | 180,000 | +80,000 | 0.20% | 693,000 |
| 2009-06-30 | 2009-06-26 | 3.550 | 100,000 | +100,000 | 0.11% | 355,000 |
| 2007-06-26 | 2007-06-22 | 1.525 | 0 |
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