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 | 0.420 | 21,985 | +0 | 0.00% | 9,234 |
| 2025-10-13 | 2025-10-09 | 0.430 | 21,985 | +0 | 0.00% | 9,454 |
| 2025-10-10 | 2025-10-08 | 0.445 | 21,985 | +0 | 0.00% | 9,783 |
| 2025-10-09 | 2025-10-06 | 0.460 | 21,985 | +0 | 0.00% | 10,113 |
| 2025-10-08 | 2025-10-03 | 0.460 | 21,985 | +0 | 0.00% | 10,113 |
| 2025-10-06 | 2025-10-02 | 0.450 | 21,985 | +0 | 0.00% | 9,893 |
| 2025-10-03 | 2025-09-30 | 0.430 | 21,985 | +0 | 0.00% | 9,454 |
| 2025-10-02 | 2025-09-29 | 0.420 | 21,985 | +0 | 0.00% | 9,234 |
| 2025-09-30 | 2025-09-26 | 0.415 | 21,985 | +0 | 0.00% | 9,124 |
| 2025-09-29 | 2025-09-25 | 0.420 | 21,985 | +0 | 0.00% | 9,234 |
| 2025-09-26 | 2025-09-24 | 0.410 | 21,985 | +0 | 0.00% | 9,014 |
| 2025-09-25 | 2025-09-23 | 0.425 | 21,985 | +0 | 0.00% | 9,344 |
| 2025-09-24 | 2025-09-22 | 0.425 | 21,985 | +0 | 0.00% | 9,344 |
| 2025-09-23 | 2025-09-19 | 0.425 | 21,985 | +0 | 0.00% | 9,344 |
| 2025-09-22 | 2025-09-18 | 0.440 | 21,985 | +0 | 0.00% | 9,673 |
| 2025-09-19 | 2025-09-17 | 0.445 | 21,985 | +0 | 0.00% | 9,783 |
| 2025-09-18 | 2025-09-16 | 0.440 | 21,985 | +0 | 0.00% | 9,673 |
| 2025-09-17 | 2025-09-15 | 0.440 | 21,985 | +0 | 0.00% | 9,673 |
| 2025-09-16 | 2025-09-12 | 0.445 | 21,985 | +0 | 0.00% | 9,783 |
| 2025-09-15 | 2025-09-11 | 0.460 | 21,985 | +0 | 0.00% | 10,113 |
| 2025-09-12 | 2025-09-10 | 0.470 | 21,985 | +0 | 0.00% | 10,333 |
| 2025-09-11 | 2025-09-09 | 0.425 | 21,985 | +0 | 0.00% | 9,344 |
| 2025-09-10 | 2025-09-08 | 0.445 | 21,985 | +0 | 0.00% | 9,783 |
| 2025-09-09 | 2025-09-05 | 0.455 | 21,985 | +0 | 0.00% | 10,003 |
| 2025-09-08 | 2025-09-04 | 0.445 | 21,985 | +0 | 0.00% | 9,783 |
| 2025-09-05 | 2025-09-03 | 0.460 | 21,985 | +0 | 0.00% | 10,113 |
| 2025-09-04 | 2025-09-02 | 0.485 | 21,985 | +0 | 0.00% | 10,663 |
| 2025-09-03 | 2025-09-01 | 0.500 | 21,985 | +0 | 0.00% | 10,992 |
| 2025-09-02 | 2025-08-29 | 0.490 | 21,985 | +0 | 0.00% | 10,773 |
| 2025-09-01 | 2025-08-28 | 0.485 | 21,985 | +0 | 0.00% | 10,663 |
| 2025-08-29 | 2025-08-27 | 0.495 | 21,985 | +0 | 0.00% | 10,883 |
| 2025-08-28 | 2025-08-26 | 0.495 | 21,985 | +0 | 0.00% | 10,883 |
| 2025-08-27 | 2025-08-25 | 0.510 | 21,985 | +0 | 0.00% | 11,212 |
| 2025-08-26 | 2025-08-22 | 0.510 | 21,985 | +0 | 0.00% | 11,212 |
| 2025-08-25 | 2025-08-21 | 0.510 | 21,985 | +0 | 0.00% | 11,212 |
| 2025-08-22 | 2025-08-20 | 0.540 | 21,985 | +0 | 0.00% | 11,872 |
| 2025-08-21 | 2025-08-19 | 0.550 | 21,985 | +0 | 0.00% | 12,092 |
| 2025-08-20 | 2025-08-18 | 0.520 | 21,985 | +0 | 0.00% | 11,432 |
| 2025-08-19 | 2025-08-15 | 0.490 | 21,985 | +0 | 0.00% | 10,773 |
| 2025-08-18 | 2025-08-14 | 0.500 | 21,985 | +0 | 0.00% | 10,992 |
| 2025-08-15 | 2025-08-13 | 0.510 | 21,985 | +0 | 0.00% | 11,212 |
| 2025-08-14 | 2025-08-12 | 0.500 | 21,985 | +0 | 0.00% | 10,992 |
| 2025-08-13 | 2025-08-11 | 0.530 | 21,985 | +0 | 0.00% | 11,652 |
| 2025-08-12 | 2025-08-08 | 0.540 | 21,985 | +0 | 0.00% | 11,872 |
| 2025-08-11 | 2025-08-07 | 0.520 | 21,985 | +0 | 0.00% | 11,432 |
| 2025-08-08 | 2025-08-06 | 0.540 | 21,985 | +0 | 0.00% | 11,872 |
| 2025-08-07 | 2025-08-05 | 0.530 | 21,985 | +0 | 0.00% | 11,652 |
| 2025-08-06 | 2025-08-04 | 0.540 | 21,985 | +0 | 0.00% | 11,872 |
| 2025-08-05 | 2025-08-01 | 0.560 | 21,985 | +0 | 0.00% | 12,312 |
| 2025-08-04 | 2025-07-31 | 0.560 | 21,985 | +0 | 0.00% | 12,312 |
| 2025-08-01 | 2025-07-30 | 0.550 | 21,985 | +0 | 0.00% | 12,092 |
| 2025-07-31 | 2025-07-29 | 0.560 | 21,985 | +0 | 0.00% | 12,312 |
| 2025-07-30 | 2025-07-28 | 0.590 | 21,985 | +0 | 0.00% | 12,971 |
| 2025-07-29 | 2025-07-25 | 0.580 | 21,985 | +0 | 0.00% | 12,751 |
| 2025-07-28 | 2025-07-24 | 0.600 | 21,985 | +0 | 0.00% | 13,191 |
| 2025-07-25 | 2025-07-23 | 0.600 | 21,985 | +0 | 0.00% | 13,191 |
| 2025-07-24 | 2025-07-22 | 0.610 | 21,985 | +0 | 0.00% | 13,411 |
| 2025-07-23 | 2025-07-21 | 0.610 | 21,985 | +0 | 0.00% | 13,411 |
| 2025-07-22 | 2025-07-18 | 0.580 | 21,985 | +0 | 0.00% | 12,751 |
| 2025-07-21 | 2025-07-17 | 0.540 | 21,985 | +0 | 0.00% | 11,872 |
| 2025-07-18 | 2025-07-16 | 0.560 | 21,985 | +0 | 0.00% | 12,312 |
| 2025-07-17 | 2025-07-15 | 0.580 | 21,985 | +0 | 0.00% | 12,751 |
| 2025-07-16 | 2025-07-14 | 0.590 | 21,985 | +0 | 0.00% | 12,971 |
| 2025-07-15 | 2025-07-11 | 0.600 | 21,985 | +0 | 0.00% | 13,191 |
| 2025-07-14 | 2025-07-10 | 0.590 | 21,985 | +0 | 0.00% | 12,971 |
| 2025-07-11 | 2025-07-09 | 0.600 | 21,985 | +0 | 0.00% | 13,191 |
| 2025-07-10 | 2025-07-08 | 0.590 | 21,985 | +0 | 0.00% | 12,971 |
| 2025-07-09 | 2025-07-07 | 0.570 | 21,985 | +0 | 0.00% | 12,531 |
| 2025-07-08 | 2025-07-04 | 0.560 | 21,985 | +0 | 0.00% | 12,312 |
| 2025-07-07 | 2025-07-03 | 0.590 | 21,985 | +0 | 0.00% | 12,971 |
| 2025-07-04 | 2025-07-02 | 0.580 | 21,985 | +0 | 0.00% | 12,751 |
| 2025-07-03 | 2025-06-30 | 0.660 | 21,985 | +0 | 0.00% | 14,510 |
| 2025-07-02 | 2025-06-27 | 0.660 | 21,985 | +0 | 0.00% | 14,510 |
| 2025-06-30 | 2025-06-26 | 0.590 | 21,985 | +0 | 0.00% | 12,971 |
| 2025-06-27 | 2025-06-25 | 0.610 | 21,985 | +0 | 0.00% | 13,411 |
| 2025-06-26 | 2025-06-24 | 0.560 | 21,985 | +0 | 0.00% | 12,312 |
| 2025-06-25 | 2025-06-23 | 0.550 | 21,985 | +0 | 0.00% | 12,092 |
| 2025-06-24 | 2025-06-20 | 0.530 | 21,985 | +0 | 0.00% | 11,652 |
| 2025-06-23 | 2025-06-19 | 0.530 | 21,985 | +0 | 0.00% | 11,652 |
| 2025-06-20 | 2025-06-18 | 0.570 | 21,985 | +0 | 0.00% | 12,531 |
| 2025-06-19 | 2025-06-17 | 0.560 | 21,985 | +0 | 0.00% | 12,312 |
| 2025-06-18 | 2025-06-16 | 0.600 | 21,985 | +1,000 | 0.00% | 13,191 |
| 2025-04-24 | 2025-04-22 | 0.360 | 20,985 | -1,000 | 0.00% | 7,555 |
| 2025-03-11 | 2025-03-07 | 0.810 | 21,985 | +881 | 0.00% | 17,808 |
| 2025-02-20 | 2025-02-18 | 1.170 | 21,104 | +1,000 | 0.00% | 24,692 |
| 2024-12-19 | 2024-12-17 | 1.190 | 20,104 | -979 | 0.00% | 23,924 |
| 2024-12-11 | 2024-12-09 | 1.200 | 21,083 | +1,000 | 0.00% | 25,300 |
| 2024-10-10 | 2024-10-08 | 1.680 | 20,083 | -21 | 0.00% | 33,739 |
| 2024-10-09 | 2024-10-07 | 1.550 | 20,104 | -10 | 0.00% | 31,161 |
| 2024-10-04 | 2024-10-02 | 1.200 | 20,114 | +12,000 | 0.00% | 24,137 |
| 2024-09-23 | 2024-09-19 | 0.680 | 8,114 | -1,000 | 0.00% | 5,518 |
| 2024-08-20 | 2024-08-16 | 0.900 | 9,114 | -128 | 0.00% | 8,203 |
| 2024-07-30 | 2024-07-26 | 0.980 | 9,242 | +1,000 | 0.00% | 9,057 |
| 2024-07-12 | 2024-07-10 | 0.960 | 8,242 | -732 | 0.00% | 7,912 |
| 2024-07-08 | 2024-07-04 | 1.020 | 8,974 | -10,000 | 0.00% | 9,153 |
| 2024-06-07 | 2024-06-05 | 1.280 | 18,974 | -366 | 0.00% | 24,287 |
| 2024-05-28 | 2024-05-24 | 1.400 | 19,340 | -40,000 | 0.00% | 27,076 |
| 2024-05-17 | 2024-05-14 | 1.400 | 59,340 | +1,000 | 0.01% | 83,076 |
| 2024-05-09 | 2024-05-07 | 1.150 | 58,340 | +40,000 | 0.01% | 67,091 |
| 2024-05-06 | 2024-05-02 | 1.330 | 18,340 | -1,250 | 0.00% | 24,392 |
| 2024-04-16 | 2024-04-12 | 0.950 | 19,590 | -14,000 | 0.00% | 18,610 |
| 2024-03-26 | 2024-03-22 | 0.990 | 33,590 | +778 | 0.00% | 33,254 |
| 2024-03-25 | 2024-03-21 | 1.150 | 32,812 | +776 | 0.00% | 37,734 |
| 2024-03-19 | 2024-03-15 | 1.110 | 32,036 | -17 | 0.00% | 35,560 |
| 2024-03-15 | 2024-03-13 | 1.200 | 32,053 | -288 | 0.00% | 38,464 |
| 2024-03-13 | 2024-03-11 | 1.240 | 32,341 | -490 | 0.00% | 40,103 |
| 2024-02-27 | 2024-02-23 | 1.300 | 32,831 | -1,000 | 0.00% | 42,680 |
| 2024-02-26 | 2024-02-22 | 1.290 | 33,831 | +1,000 | 0.00% | 43,642 |
| 2024-02-23 | 2024-02-21 | 1.260 | 32,831 | -873 | 0.00% | 41,367 |
| 2024-02-22 | 2024-02-20 | 1.220 | 33,704 | +1,581 | 0.00% | 41,119 |
| 2024-02-07 | 2024-02-05 | 1.350 | 32,123 | -945 | 0.00% | 43,366 |
| 2024-02-02 | 2024-01-31 | 1.490 | 33,068 | +1,000 | 0.01% | 49,271 |
| 2024-01-23 | 2024-01-19 | 1.390 | 32,068 | -1,521 | 0.00% | 44,575 |
| 2024-01-19 | 2024-01-17 | 1.380 | 33,589 | +400 | 0.01% | 46,353 |
| 2024-01-11 | 2024-01-09 | 1.500 | 33,189 | +880 | 0.01% | 49,784 |
| 2023-12-12 | 2023-12-08 | 1.770 | 32,309 | -776 | 0.00% | 57,187 |
| 2023-12-11 | 2023-12-07 | 1.750 | 33,085 | +143 | 0.01% | 57,899 |
| 2023-12-08 | 2023-12-06 | 1.720 | 32,942 | +576 | 0.01% | 56,660 |
| 2023-11-30 | 2023-11-28 | 2.010 | 32,366 | -703 | 0.01% | 65,056 |
| 2023-11-29 | 2023-11-27 | 1.960 | 33,069 | +1,000 | 0.01% | 64,815 |
| 2023-11-28 | 2023-11-24 | 1.870 | 32,069 | -20,000 | 0.00% | 59,969 |
| 2023-11-27 | 2023-11-23 | 1.780 | 52,069 | +20,000 | 0.01% | 92,683 |
| 2023-11-21 | 2023-11-17 | 1.940 | 32,069 | -20,000 | 0.00% | 62,214 |
| 2023-11-20 | 2023-11-16 | 2.090 | 52,069 | +28,000 | 0.01% | 108,824 |
| 2023-11-16 | 2023-11-14 | 1.960 | 24,069 | +14,250 | 0.00% | 47,175 |
| 2023-11-15 | 2023-11-13 | 1.850 | 9,819 | -6,500 | 0.00% | 18,165 |
| 2023-11-14 | 2023-11-10 | 1.220 | 16,319 | -1,000 | 0.00% | 19,909 |
| 2023-11-09 | 2023-11-07 | 1.600 | 17,319 | -4,000 | 0.00% | 27,710 |
| 2023-11-08 | 2023-11-06 | 1.690 | 21,319 | +4,000 | 0.00% | 36,029 |
| 2023-11-07 | 2023-11-03 | 1.800 | 17,319 | +8,000 | 0.00% | 31,174 |
| 2023-11-06 | 2023-11-02 | 1.900 | 9,319 | -200 | 0.00% | 17,706 |
| 2023-11-03 | 2023-11-01 | 1.990 | 9,519 | -300 | 0.00% | 18,943 |
| 2023-11-01 | 2023-10-30 | 2.330 | 9,819 | +2 | 0.00% | 22,878 |
| 2023-10-31 | 2023-10-27 | 2.110 | 9,817 | +6,000 | 0.00% | 20,714 |
| 2023-10-25 | 2023-10-20 | 4.020 | 3,817 | +1,000 | 0.00% | 15,344 |
| 2023-10-19 | 2023-10-17 | 5.010 | 2,817 | -1,000 | 0.00% | 14,113 |
| 2023-10-12 | 2023-10-10 | 7.010 | 3,817 | +1,000 | 0.00% | 26,757 |
| 2023-10-05 | 2023-10-03 | 13.100 | 2,817 | -500 | 0.00% | 36,903 |
| 2023-10-04 | 2023-09-29 | 14.680 | 3,317 | +1,250 | 0.00% | 48,694 |
| 2023-10-03 | 2023-09-28 | 6.000 | 2,067 | -1,500 | 0.00% | 12,402 |
| 2023-09-28 | 2023-09-26 | 9.290 | 3,567 | +305 | 0.00% | 33,137 |
| 2023-09-27 | 2023-09-25 | 10.160 | 3,262 | +660 | 0.00% | 33,142 |
| 2023-09-26 | 2023-09-22 | 13.900 | 2,602 | +1,981 | 0.00% | 36,168 |
| 2023-09-19 | 2023-09-15 | 78.750 | 621 | +246 | 0.00% | 48,904 |
| 2023-09-14 | 2023-09-12 | 68.800 | 375 | -95 | 0.00% | 25,800 |
| 2023-08-16 | 2023-08-14 | 74.200 | 470 | -700 | 0.00% | 34,874 |
| 2023-07-31 | 2023-07-27 | 97.000 | 1,170 | +500 | 0.00% | 113,490 |
| 2023-07-21 | 2023-07-19 | 95.000 | 670 | -10 | 0.00% | 63,650 |
| 2023-07-05 | 2023-07-03 | 88.200 | 680 | +95 | 0.00% | 59,976 |
| 2023-07-04 | 2023-06-30 | 90.850 | 585 | +10 | 0.00% | 53,147 |
| 2023-06-30 | 2023-06-28 | 79.700 | 575 | -1,395 | 0.00% | 45,828 |
| 2023-05-24 | 2023-05-22 | 35.500 | 1,970 | +400 | 0.00% | 69,935 |
| 2023-05-10 | 2023-05-08 | 45.500 | 1,570 | -400 | 0.00% | 71,435 |
| 2023-03-03 | 2023-03-01 | 17.660 | 1,970 | +50 | 0.00% | 34,790 |
| 2022-12-29 | 2022-12-23 | 3.670 | 1,920 | +220 | 0.00% | 7,046 |
| 2022-04-26 | 2022-04-22 | 1.580 | 1,700 | +1,700 | 0.00% | 2,686 |
| 2020-06-24 | 2020-06-22 | 0.518 | 0 | -945 | ||
| 2020-05-12 | 2020-05-08 | 0.497 | 945 | +945 | 0.00% | 470 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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