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 | 250 | +0 | 0.00% | 62 |
| 2025-10-13 | 2025-10-09 | 0.250 | 250 | +0 | 0.00% | 62 |
| 2025-10-10 | 2025-10-08 | 0.250 | 250 | -700 | 0.00% | 62 |
| 2025-01-27 | 2025-01-23 | 0.300 | 950 | -3,700 | 0.00% | 285 |
| 2024-03-20 | 2024-03-18 | 0.300 | 4,650 | +200 | 0.00% | 1,395 |
| 2023-12-06 | 2023-12-04 | 0.330 | 4,450 | +2,900 | 0.00% | 1,468 |
| 2022-06-14 | 2022-06-10 | 0.780 | 1,550 | +1,500 | 0.00% | 1,209 |
| 2022-01-05 | 2022-01-03 | 1.070 | 50 | -2,500 | 0.00% | 54 |
| 2021-09-15 | 2021-09-13 | 1.280 | 2,550 | +500 | 0.00% | 3,264 |
| 2021-09-08 | 2021-09-06 | 1.430 | 2,050 | +1,758 | 0.00% | 2,932 |
| 2021-08-20 | 2021-08-18 | 1.300 | 292 | -2,500 | 0.00% | 380 |
| 2021-08-17 | 2021-08-13 | 1.440 | 2,792 | -1,608 | 0.00% | 4,020 |
| 2021-08-16 | 2021-08-12 | 1.500 | 4,400 | +4,400 | 0.00% | 6,600 |
| 2021-08-10 | 2021-08-06 | 0.780 | 0 | -2,000 | ||
| 2021-03-26 | 2021-03-24 | 0.102 | 2,000 | -115,000 | 0.00% | 204 |
| 2021-03-23 | 2021-03-19 | 0.100 | 117,000 | +115,000 | 0.01% | 11,700 |
| 2020-06-02 | 2020-05-29 | 0.125 | 2,000 | +2,000 | 0.00% | 250 |
| 2020-03-02 | 2020-02-27 | 0.181 | 0 | -200,000 | ||
| 2020-02-27 | 2020-02-25 | 0.185 | 200,000 | +200,000 | 0.02% | 37,000 |
| 2020-02-12 | 2020-02-10 | 0.217 | 0 | -200,000 | ||
| 2020-02-06 | 2020-02-04 | 0.205 | 200,000 | +200,000 | 0.02% | 41,000 |
| 2020-01-23 | 2020-01-21 | 0.315 | 0 | -220,000 | ||
| 2020-01-22 | 2020-01-20 | 0.295 | 220,000 | +160,000 | 0.02% | 64,900 |
| 2020-01-21 | 2020-01-17 | 0.335 | 60,000 | 0.01% | 20,100 |
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