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 | 0.220 | 21,175 | +0 | 0.00% | 4,658 |
| 2025-10-13 | 2025-10-09 | 0.222 | 21,175 | +0 | 0.00% | 4,701 |
| 2025-10-10 | 2025-10-08 | 0.230 | 21,175 | +0 | 0.00% | 4,870 |
| 2025-10-09 | 2025-10-06 | 0.225 | 21,175 | -800 | 0.00% | 4,764 |
| 2025-09-19 | 2025-09-17 | 0.212 | 21,975 | +800 | 0.00% | 4,659 |
| 2025-09-17 | 2025-09-15 | 0.215 | 21,175 | +800 | 0.00% | 4,553 |
| 2025-09-11 | 2025-09-09 | 0.238 | 20,375 | -1,600 | 0.00% | 4,849 |
| 2025-09-08 | 2025-09-04 | 0.215 | 21,975 | +800 | 0.00% | 4,725 |
| 2025-08-29 | 2025-08-27 | 0.247 | 21,175 | -1,600 | 0.00% | 5,230 |
| 2025-08-28 | 2025-08-26 | 0.270 | 22,775 | +240 | 0.00% | 6,149 |
| 2025-08-11 | 2025-08-07 | 0.235 | 22,535 | +1,600 | 0.00% | 5,296 |
| 2025-08-05 | 2025-08-01 | 0.250 | 20,935 | -1,600 | 0.00% | 5,234 |
| 2025-07-29 | 2025-07-25 | 0.245 | 22,535 | +1,600 | 0.00% | 5,521 |
| 2025-07-23 | 2025-07-21 | 0.290 | 20,935 | +800 | 0.00% | 6,071 |
| 2025-07-18 | 2025-07-16 | 0.280 | 20,135 | -1,600 | 0.00% | 5,638 |
| 2025-07-15 | 2025-07-11 | 0.315 | 21,735 | +1,600 | 0.00% | 6,847 |
| 2025-07-11 | 2025-07-09 | 0.305 | 20,135 | -2,400 | 0.00% | 6,141 |
| 2025-07-07 | 2025-07-03 | 0.360 | 22,535 | +2,400 | 0.00% | 8,113 |
| 2025-07-03 | 2025-06-30 | 0.315 | 20,135 | -1,600 | 0.00% | 6,343 |
| 2025-06-24 | 2025-06-20 | 0.305 | 21,735 | +800 | 0.00% | 6,629 |
| 2025-06-20 | 2025-06-18 | 0.320 | 20,935 | -800 | 0.00% | 6,699 |
| 2025-06-18 | 2025-06-16 | 0.340 | 21,735 | +1,600 | 0.00% | 7,390 |
| 2025-06-13 | 2025-06-11 | 0.340 | 20,135 | -3,200 | 0.00% | 6,846 |
| 2025-06-12 | 2025-06-10 | 0.350 | 23,335 | +265 | 0.00% | 8,167 |
| 2025-06-10 | 2025-06-06 | 0.365 | 23,070 | +2,400 | 0.00% | 8,421 |
| 2025-06-09 | 2025-06-05 | 0.295 | 20,670 | +125 | 0.00% | 6,098 |
| 2025-06-05 | 2025-06-03 | 0.265 | 20,545 | -2,398 | 0.00% | 5,444 |
| 2025-06-03 | 2025-05-30 | 0.231 | 22,943 | +799 | 0.00% | 5,300 |
| 2025-05-30 | 2025-05-28 | 0.222 | 22,144 | +800 | 0.00% | 4,916 |
| 2025-05-27 | 2025-05-23 | 0.234 | 21,344 | -800 | 0.00% | 4,994 |
| 2025-05-26 | 2025-05-22 | 0.244 | 22,144 | -1,755 | 0.00% | 5,403 |
| 2025-05-23 | 2025-05-21 | 0.170 | 23,899 | +3,200 | 0.00% | 4,063 |
| 2025-05-21 | 2025-05-19 | 0.124 | 20,699 | -2,400 | 0.00% | 2,567 |
| 2025-05-16 | 2025-05-14 | 0.085 | 23,099 | +800 | 0.00% | 1,963 |
| 2025-04-29 | 2025-04-25 | 0.080 | 22,299 | +800 | 0.00% | 1,784 |
| 2025-04-10 | 2025-04-08 | 0.070 | 21,499 | -1,600 | 0.00% | 1,505 |
| 2025-04-03 | 2025-04-01 | 0.105 | 23,099 | +1,600 | 0.00% | 2,425 |
| 2025-04-02 | 2025-03-31 | 0.094 | 21,499 | +800 | 0.00% | 2,021 |
| 2025-03-25 | 2025-03-21 | 0.067 | 20,699 | -1,600 | 0.00% | 1,387 |
| 2025-03-24 | 2025-03-20 | 0.069 | 22,299 | +800 | 0.00% | 1,539 |
| 2025-03-20 | 2025-03-18 | 0.071 | 21,499 | -994 | 0.00% | 1,526 |
| 2025-03-18 | 2025-03-14 | 0.090 | 22,493 | +800 | 0.00% | 2,024 |
| 2025-03-06 | 2025-03-04 | 0.100 | 21,693 | -1,600 | 0.00% | 2,169 |
| 2025-02-24 | 2025-02-20 | 0.114 | 23,293 | +2,400 | 0.00% | 2,655 |
| 2025-02-18 | 2025-02-14 | 0.124 | 20,893 | -2,400 | 0.00% | 2,591 |
| 2024-12-27 | 2024-12-20 | 0.136 | 23,293 | +800 | 0.00% | 3,168 |
| 2024-12-17 | 2024-12-13 | 0.134 | 22,493 | -800 | 0.00% | 3,014 |
| 2024-12-06 | 2024-12-04 | 0.139 | 23,293 | +800 | 0.00% | 3,238 |
| 2024-12-04 | 2024-12-02 | 0.136 | 22,493 | -800 | 0.00% | 3,059 |
| 2024-11-29 | 2024-11-27 | 0.133 | 23,293 | +1,600 | 0.00% | 3,098 |
| 2024-11-21 | 2024-11-19 | 0.132 | 21,693 | +1,600 | 0.00% | 2,863 |
| 2024-11-08 | 2024-11-06 | 0.142 | 20,093 | -800 | 0.00% | 2,853 |
| 2024-11-05 | 2024-11-01 | 0.140 | 20,893 | -1,600 | 0.00% | 2,925 |
| 2024-10-31 | 2024-10-29 | 0.144 | 22,493 | +2,400 | 0.00% | 3,239 |
| 2024-10-17 | 2024-10-15 | 0.134 | 20,093 | -800 | 0.00% | 2,692 |
| 2024-10-16 | 2024-10-14 | 0.141 | 20,893 | -1,600 | 0.00% | 2,946 |
| 2024-10-09 | 2024-10-07 | 0.123 | 22,493 | +2,400 | 0.00% | 2,767 |
| 2024-10-08 | 2024-10-04 | 0.121 | 20,093 | -1,600 | 0.00% | 2,431 |
| 2024-10-07 | 2024-10-03 | 0.121 | 21,693 | +800 | 0.00% | 2,625 |
| 2024-10-04 | 2024-10-02 | 0.120 | 20,893 | -1,600 | 0.00% | 2,507 |
| 2024-10-02 | 2024-09-27 | 0.119 | 22,493 | -800 | 0.00% | 2,677 |
| 2024-09-26 | 2024-09-24 | 0.118 | 23,293 | +2,400 | 0.00% | 2,749 |
| 2024-09-24 | 2024-09-20 | 0.117 | 20,893 | +800 | 0.00% | 2,444 |
| 2024-09-11 | 2024-09-09 | 0.110 | 20,093 | -1,600 | 0.00% | 2,210 |
| 2024-08-29 | 2024-08-27 | 0.104 | 21,693 | +1,600 | 0.00% | 2,256 |
| 2024-08-23 | 2024-08-21 | 0.100 | 20,093 | -3,200 | 0.00% | 2,009 |
| 2024-07-24 | 2024-07-22 | 0.126 | 23,293 | +800 | 0.00% | 2,935 |
| 2024-07-09 | 2024-07-05 | 0.120 | 22,493 | -800 | 0.00% | 2,699 |
| 2024-07-08 | 2024-07-04 | 0.119 | 23,293 | +800 | 0.00% | 2,772 |
| 2024-05-29 | 2024-05-27 | 0.137 | 22,493 | +800 | 0.00% | 3,082 |
| 2024-05-22 | 2024-05-20 | 0.140 | 21,693 | +799 | 0.00% | 3,037 |
| 2024-05-20 | 2024-05-16 | 0.139 | 20,894 | -2,400 | 0.00% | 2,904 |
| 2024-05-03 | 2024-04-30 | 0.144 | 23,294 | +2,400 | 0.00% | 3,354 |
| 2024-04-18 | 2024-04-16 | 0.154 | 20,894 | -800 | 0.00% | 3,218 |
| 2024-04-17 | 2024-04-15 | 0.158 | 21,694 | -4,000 | 0.00% | 3,428 |
| 2024-04-16 | 2024-04-12 | 0.158 | 25,694 | +2,400 | 0.00% | 4,060 |
| 2024-04-10 | 2024-04-08 | 0.140 | 23,294 | +1,600 | 0.00% | 3,261 |
| 2024-04-08 | 2024-04-03 | 0.142 | 21,694 | -800 | 0.00% | 3,081 |
| 2024-03-19 | 2024-03-15 | 0.162 | 22,494 | +2,400 | 0.00% | 3,644 |
| 2024-02-20 | 2024-02-16 | 0.183 | 20,094 | -2,000 | 0.00% | 3,677 |
| 2024-02-15 | 2024-02-09 | 0.188 | 22,094 | +1,600 | 0.00% | 4,154 |
| 2024-02-05 | 2024-02-01 | 0.187 | 20,494 | -3,200 | 0.00% | 3,832 |
| 2024-02-01 | 2024-01-30 | 0.172 | 23,694 | +1,600 | 0.00% | 4,075 |
| 2024-01-30 | 2024-01-26 | 0.182 | 22,094 | -800 | 0.00% | 4,021 |
| 2024-01-23 | 2024-01-19 | 0.198 | 22,894 | +1,600 | 0.00% | 4,533 |
| 2024-01-15 | 2024-01-11 | 0.192 | 21,294 | -2,400 | 0.00% | 4,088 |
| 2023-12-19 | 2023-12-15 | 0.219 | 23,694 | +2,400 | 0.00% | 5,189 |
| 2023-12-14 | 2023-12-12 | 0.209 | 21,294 | -1,600 | 0.00% | 4,450 |
| 2023-12-07 | 2023-12-05 | 0.217 | 22,894 | +2,400 | 0.00% | 4,968 |
| 2023-12-04 | 2023-11-30 | 0.236 | 20,494 | -2,400 | 0.00% | 4,837 |
| 2023-11-16 | 2023-11-14 | 0.255 | 22,894 | +675 | 0.00% | 5,838 |
| 2023-11-08 | 2023-11-06 | 0.290 | 22,219 | -1,600 | 0.00% | 6,444 |
| 2023-11-07 | 2023-11-03 | 0.250 | 23,819 | +1,600 | 0.00% | 5,955 |
| 2023-11-02 | 2023-10-31 | 0.237 | 22,219 | -1,600 | 0.00% | 5,266 |
| 2023-10-26 | 2023-10-24 | 0.238 | 23,819 | +2,400 | 0.00% | 5,669 |
| 2023-10-18 | 2023-10-16 | 0.270 | 21,419 | -800 | 0.00% | 5,783 |
| 2023-10-17 | 2023-10-13 | 0.265 | 22,219 | -800 | 0.00% | 5,888 |
| 2023-10-12 | 2023-10-10 | 0.275 | 23,019 | +800 | 0.00% | 6,330 |
| 2023-10-09 | 2023-10-05 | 0.295 | 22,219 | -1,600 | 0.00% | 6,555 |
| 2023-10-03 | 2023-09-28 | 0.350 | 23,819 | +3,200 | 0.00% | 8,337 |
| 2023-09-11 | 2023-09-06 | 0.420 | 20,619 | -1,600 | 0.00% | 8,660 |
| 2023-09-07 | 2023-09-05 | 0.410 | 22,219 | +1,600 | 0.00% | 9,110 |
| 2023-08-31 | 2023-08-29 | 0.395 | 20,619 | -3,200 | 0.00% | 8,145 |
| 2023-08-28 | 2023-08-24 | 0.405 | 23,819 | +1,600 | 0.00% | 9,647 |
| 2023-08-21 | 2023-08-17 | 0.450 | 22,219 | +800 | 0.00% | 9,999 |
| 2023-08-16 | 2023-08-14 | 0.455 | 21,419 | +800 | 0.00% | 9,746 |
| 2023-08-10 | 2023-08-08 | 0.465 | 20,619 | -3,200 | 0.00% | 9,588 |
| 2023-08-08 | 2023-08-04 | 0.510 | 23,819 | +1,600 | 0.00% | 12,148 |
| 2023-08-02 | 2023-07-31 | 0.590 | 22,219 | +1,600 | 0.00% | 13,109 |
| 2023-08-01 | 2023-07-28 | 0.580 | 20,619 | -800 | 0.00% | 11,959 |
| 2023-07-26 | 2023-07-24 | 0.530 | 21,419 | +800 | 0.01% | 11,352 |
| 2023-07-21 | 2023-07-19 | 0.495 | 20,619 | -3,200 | 0.01% | 10,206 |
| 2023-07-19 | 2023-07-14 | 0.500 | 23,819 | +2,400 | 0.01% | 11,910 |
| 2023-07-18 | 2023-07-13 | 0.485 | 21,419 | -2,400 | 0.01% | 10,388 |
| 2023-07-06 | 2023-07-04 | 0.520 | 23,819 | +1,600 | 0.01% | 12,386 |
| 2023-07-05 | 2023-07-03 | 0.495 | 22,219 | -1,600 | 0.01% | 10,998 |
| 2023-06-30 | 2023-06-28 | 0.445 | 23,819 | +1,600 | 0.01% | 10,599 |
| 2023-06-26 | 2023-06-21 | 0.440 | 22,219 | -800 | 0.01% | 9,776 |
| 2023-06-23 | 2023-06-20 | 0.465 | 23,019 | +1,600 | 0.01% | 10,704 |
| 2023-06-20 | 2023-06-16 | 0.475 | 21,419 | -800 | 0.01% | 10,174 |
| 2023-06-19 | 2023-06-15 | 0.500 | 22,219 | -1,600 | 0.01% | 11,110 |
| 2023-06-16 | 2023-06-14 | 0.500 | 23,819 | +2,400 | 0.01% | 11,910 |
| 2023-06-15 | 2023-06-13 | 0.500 | 21,419 | +800 | 0.01% | 10,710 |
| 2023-05-31 | 2023-05-29 | 0.500 | 20,619 | -1 | 0.01% | 10,310 |
| 2023-04-17 | 2023-04-13 | 0.505 | 20,620 | -16,000 | 0.01% | 10,413 |
| 2023-03-22 | 2023-03-20 | 0.510 | 36,620 | +200 | 0.01% | 18,676 |
| 2023-02-28 | 2023-02-24 | 0.850 | 36,420 | -12,000 | 0.01% | 30,957 |
| 2023-02-23 | 2023-02-21 | 0.790 | 48,420 | -200 | 0.02% | 38,252 |
| 2023-01-27 | 2023-01-20 | 0.685 | 48,620 | -8,000 | 0.02% | 33,305 |
| 2022-12-06 | 2022-12-02 | 0.785 | 56,620 | -20,000 | 0.02% | 44,447 |
| 2022-11-01 | 2022-10-28 | 0.710 | 76,620 | -20,000 | 0.03% | 54,400 |
| 2022-10-17 | 2022-10-13 | 0.850 | 96,620 | +400 | 0.03% | 82,127 |
| 2022-05-30 | 2022-05-26 | 0.855 | 96,220 | -59,200 | 0.04% | 82,268 |
| 2022-05-26 | 2022-05-24 | 0.750 | 155,420 | -160,000 | 0.06% | 116,565 |
| 2022-03-22 | 2022-03-18 | 0.440 | 315,420 | -40,000 | 0.13% | 138,785 |
| 2022-03-16 | 2022-03-14 | 0.400 | 355,420 | +40,000 | 0.15% | 142,168 |
| 2022-03-09 | 2022-03-07 | 0.480 | 315,420 | -80,000 | 0.13% | 151,402 |
| 2022-01-28 | 2022-01-26 | 0.545 | 395,420 | +32,000 | 0.16% | 215,504 |
| 2021-12-15 | 2021-12-13 | 0.580 | 363,420 | +40,000 | 0.15% | 210,784 |
| 2021-12-01 | 2021-11-29 | 0.655 | 323,420 | -40,000 | 0.13% | 211,840 |
| 2021-11-29 | 2021-11-25 | 0.595 | 363,420 | +180,000 | 0.15% | 216,235 |
| 2021-11-22 | 2021-11-18 | 0.900 | 183,420 | +32,000 | 0.08% | 165,078 |
| 2021-11-19 | 2021-11-17 | 1.020 | 151,420 | -20,000 | 0.06% | 154,448 |
| 2021-11-16 | 2021-11-12 | 0.875 | 171,420 | -40,000 | 0.07% | 149,992 |
| 2021-09-24 | 2021-09-21 | 1.045 | 211,420 | -32,000 | 0.09% | 220,934 |
| 2021-09-23 | 2021-09-20 | 1.000 | 243,420 | +32,000 | 0.10% | 243,420 |
| 2021-09-09 | 2021-09-07 | 1.230 | 211,420 | -7,200 | 0.09% | 260,047 |
| 2021-08-20 | 2021-08-18 | 1.220 | 218,620 | +20,000 | 0.09% | 266,716 |
| 2021-08-02 | 2021-07-29 | 1.225 | 198,620 | -6,400 | 0.08% | 243,310 |
| 2021-07-29 | 2021-07-27 | 1.225 | 205,020 | -8,000 | 0.09% | 251,150 |
| 2021-07-23 | 2021-07-21 | 1.450 | 213,020 | +8,000 | 0.09% | 308,879 |
| 2021-07-19 | 2021-07-15 | 1.475 | 205,020 | -20,000 | 0.09% | 302,404 |
| 2021-07-16 | 2021-07-14 | 1.475 | 225,020 | +20,000 | 0.09% | 331,904 |
| 2021-07-15 | 2021-07-13 | 1.575 | 205,020 | -20,000 | 0.09% | 322,906 |
| 2021-07-08 | 2021-07-06 | 1.425 | 225,020 | +7,200 | 0.09% | 320,653 |
| 2021-07-07 | 2021-07-05 | 1.450 | 217,820 | +46,400 | 0.09% | 315,839 |
| 2021-06-21 | 2021-06-17 | 1.550 | 171,420 | -12,000 | 0.07% | 265,701 |
| 2021-06-18 | 2021-06-16 | 1.500 | 183,420 | -5,600 | 0.08% | 275,130 |
| 2021-06-09 | 2021-06-07 | 1.700 | 189,020 | +32,000 | 0.08% | 321,334 |
| 2021-06-03 | 2021-06-01 | 1.825 | 157,020 | +12,000 | 0.07% | 286,562 |
| 2021-06-02 | 2021-05-31 | 1.925 | 145,020 | +9,600 | 0.06% | 279,164 |
| 2021-06-01 | 2021-05-28 | 2.025 | 135,420 | +32,000 | 0.06% | 274,226 |
| 2021-05-31 | 2021-05-27 | 2.125 | 103,420 | +57,600 | 0.04% | 219,768 |
| 2021-05-28 | 2021-05-26 | 2.450 | 45,820 | +4,000 | 0.02% | 112,259 |
| 2021-05-27 | 2021-05-25 | 2.800 | 41,820 | -32,000 | 0.02% | 117,096 |
| 2021-05-25 | 2021-05-21 | 3.000 | 73,820 | +24,000 | 0.03% | 221,460 |
| 2021-05-24 | 2021-05-20 | 3.600 | 49,820 | +16,000 | 0.02% | 179,352 |
| 2021-05-21 | 2021-05-18 | 3.550 | 33,820 | +4,000 | 0.01% | 120,061 |
| 2021-04-26 | 2021-04-22 | 2.450 | 29,820 | +20,000 | 0.01% | 73,059 |
| 2021-04-22 | 2021-04-20 | 2.225 | 9,820 | -12,000 | 0.00% | 21,850 |
| 2021-04-14 | 2021-04-12 | 2.075 | 21,820 | +1,600 | 0.01% | 45,276 |
| 2021-04-13 | 2021-04-09 | 2.000 | 20,220 | +10,400 | 0.01% | 40,440 |
| 2021-04-08 | 2021-04-01 | 2.500 | 9,820 | -9,600 | 0.00% | 24,550 |
| 2021-04-07 | 2021-03-31 | 2.000 | 19,420 | +19,400 | 0.01% | 38,840 |
| 2021-03-31 | 2021-03-29 | 4.050 | 20 | -620 | 0.00% | 81 |
| 2021-03-29 | 2021-03-25 | 3.350 | 640 | +200 | 0.00% | 2,144 |
| 2021-03-26 | 2021-03-24 | 2.600 | 440 | +140 | 0.00% | 1,144 |
| 2021-03-25 | 2021-03-23 | 2.500 | 300 | +200 | 0.00% | 750 |
| 2021-02-03 | 2021-02-01 | 1.375 | 100 | -400 | 0.00% | 138 |
| 2020-10-05 | 2020-09-29 | 1.245 | 500 | -10,400 | 0.00% | 622 |
| 2020-09-30 | 2020-09-28 | 1.200 | 10,900 | +10,400 | 0.01% | 13,080 |
| 2020-09-02 | 2020-08-31 | 1.500 | 500 | -800 | 0.00% | 750 |
| 2020-08-18 | 2020-08-14 | 1.500 | 1,300 | -3,200 | 0.00% | 1,950 |
| 2020-08-17 | 2020-08-13 | 1.500 | 4,500 | +4,000 | 0.00% | 6,750 |
| 2020-08-11 | 2020-08-07 | 7.700 | 500 | -200 | 0.00% | 3,850 |
| 2020-07-14 | 2020-07-10 | 5.500 | 700 | +400 | 0.00% | 3,850 |
| 2020-06-26 | 2020-06-23 | 6.950 | 300 | -400 | 0.00% | 2,085 |
| 2020-05-05 | 2020-04-29 | 7.500 | 700 | +400 | 0.00% | 5,250 |
| 2020-04-29 | 2020-04-27 | 7.900 | 300 | -400 | 0.00% | 2,370 |
| 2020-04-23 | 2020-04-21 | 7.000 | 700 | +700 | 0.00% | 4,900 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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