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 | 0.038 | 3,301 | +0 | 0.00% | 125 |
| 2025-10-13 | 2025-10-09 | 0.038 | 3,301 | +0 | 0.00% | 125 |
| 2025-10-10 | 2025-10-08 | 0.038 | 3,301 | +0 | 0.00% | 125 |
| 2025-10-09 | 2025-10-06 | 0.037 | 3,301 | +0 | 0.00% | 122 |
| 2025-10-08 | 2025-10-03 | 0.037 | 3,301 | +0 | 0.00% | 122 |
| 2025-10-06 | 2025-10-02 | 0.037 | 3,301 | +0 | 0.00% | 122 |
| 2025-10-03 | 2025-09-30 | 0.037 | 3,301 | +0 | 0.00% | 122 |
| 2025-10-02 | 2025-09-29 | 0.036 | 3,301 | +0 | 0.00% | 119 |
| 2025-09-30 | 2025-09-26 | 0.036 | 3,301 | +0 | 0.00% | 119 |
| 2025-09-29 | 2025-09-25 | 0.037 | 3,301 | +0 | 0.00% | 122 |
| 2025-09-26 | 2025-09-24 | 0.037 | 3,301 | +0 | 0.00% | 122 |
| 2025-09-25 | 2025-09-23 | 0.037 | 3,301 | +0 | 0.00% | 122 |
| 2025-09-24 | 2025-09-22 | 0.034 | 3,301 | +0 | 0.00% | 112 |
| 2025-09-23 | 2025-09-19 | 0.034 | 3,301 | +0 | 0.00% | 112 |
| 2025-09-22 | 2025-09-18 | 0.034 | 3,301 | +0 | 0.00% | 112 |
| 2025-09-19 | 2025-09-17 | 0.034 | 3,301 | +0 | 0.00% | 112 |
| 2025-09-18 | 2025-09-16 | 0.034 | 3,301 | +0 | 0.00% | 112 |
| 2025-09-17 | 2025-09-15 | 0.034 | 3,301 | +0 | 0.00% | 112 |
| 2025-09-16 | 2025-09-12 | 0.034 | 3,301 | +0 | 0.00% | 112 |
| 2025-09-15 | 2025-09-11 | 0.035 | 3,301 | +0 | 0.00% | 116 |
| 2025-09-12 | 2025-09-10 | 0.033 | 3,301 | +0 | 0.00% | 109 |
| 2025-09-11 | 2025-09-09 | 0.035 | 3,301 | +0 | 0.00% | 116 |
| 2025-09-10 | 2025-09-08 | 0.038 | 3,301 | +0 | 0.00% | 125 |
| 2025-09-09 | 2025-09-05 | 0.038 | 3,301 | +0 | 0.00% | 125 |
| 2025-09-08 | 2025-09-04 | 0.034 | 3,301 | +0 | 0.00% | 112 |
| 2025-09-05 | 2025-09-03 | 0.034 | 3,301 | +0 | 0.00% | 112 |
| 2025-09-04 | 2025-09-02 | 0.035 | 3,301 | +0 | 0.00% | 116 |
| 2025-09-03 | 2025-09-01 | 0.035 | 3,301 | +0 | 0.00% | 116 |
| 2025-09-02 | 2025-08-29 | 0.035 | 3,301 | +0 | 0.00% | 116 |
| 2025-09-01 | 2025-08-28 | 0.039 | 3,301 | +0 | 0.00% | 129 |
| 2025-08-29 | 2025-08-27 | 0.039 | 3,301 | +0 | 0.00% | 129 |
| 2025-08-28 | 2025-08-26 | 0.039 | 3,301 | +0 | 0.00% | 129 |
| 2025-08-27 | 2025-08-25 | 0.039 | 3,301 | +0 | 0.00% | 129 |
| 2025-08-26 | 2025-08-22 | 0.047 | 3,301 | +0 | 0.00% | 155 |
| 2025-08-25 | 2025-08-21 | 0.044 | 3,301 | +147 | 0.00% | 145 |
| 2025-08-22 | 2025-08-20 | 0.045 | 3,154 | +0 | 0.00% | 142 |
| 2025-08-21 | 2025-08-19 | 0.044 | 3,154 | +0 | 0.00% | 139 |
| 2025-08-20 | 2025-08-18 | 0.049 | 3,154 | +0 | 0.00% | 155 |
| 2025-08-19 | 2025-08-15 | 0.049 | 3,154 | +0 | 0.00% | 155 |
| 2025-08-18 | 2025-08-14 | 0.048 | 3,154 | +0 | 0.00% | 152 |
| 2025-08-15 | 2025-08-13 | 0.045 | 3,154 | +0 | 0.00% | 142 |
| 2025-08-14 | 2025-08-12 | 0.047 | 3,154 | +0 | 0.00% | 149 |
| 2025-08-13 | 2025-08-11 | 0.045 | 3,154 | +0 | 0.00% | 142 |
| 2025-08-12 | 2025-08-08 | 0.041 | 3,154 | +0 | 0.00% | 129 |
| 2025-08-11 | 2025-08-07 | 0.044 | 3,154 | +0 | 0.00% | 139 |
| 2025-08-08 | 2025-08-06 | 0.037 | 3,154 | +0 | 0.00% | 116 |
| 2025-08-07 | 2025-08-05 | 0.036 | 3,154 | +0 | 0.00% | 112 |
| 2025-08-06 | 2025-08-04 | 0.036 | 3,154 | +0 | 0.00% | 112 |
| 2025-08-05 | 2025-08-01 | 0.033 | 3,154 | +0 | 0.00% | 106 |
| 2025-08-04 | 2025-07-31 | 0.033 | 3,154 | +0 | 0.00% | 106 |
| 2025-08-01 | 2025-07-30 | 0.032 | 3,154 | +0 | 0.00% | 102 |
| 2025-07-31 | 2025-07-29 | 0.032 | 3,154 | +0 | 0.00% | 102 |
| 2025-07-30 | 2025-07-28 | 0.032 | 3,154 | +0 | 0.00% | 102 |
| 2025-07-29 | 2025-07-25 | 0.035 | 3,154 | +0 | 0.00% | 109 |
| 2025-07-28 | 2025-07-24 | 0.035 | 3,154 | +0 | 0.00% | 109 |
| 2025-07-25 | 2025-07-23 | 0.035 | 3,154 | +0 | 0.00% | 109 |
| 2025-07-24 | 2025-07-22 | 0.030 | 3,154 | +0 | 0.00% | 96 |
| 2025-07-23 | 2025-07-21 | 0.035 | 3,154 | +0 | 0.00% | 109 |
| 2025-07-22 | 2025-07-18 | 0.035 | 3,154 | +0 | 0.00% | 109 |
| 2025-07-21 | 2025-07-17 | 0.036 | 3,154 | +0 | 0.00% | 112 |
| 2025-07-18 | 2025-07-16 | 0.036 | 3,154 | +0 | 0.00% | 112 |
| 2025-07-17 | 2025-07-15 | 0.036 | 3,154 | +0 | 0.00% | 112 |
| 2025-07-16 | 2025-07-14 | 0.036 | 3,154 | +0 | 0.00% | 112 |
| 2025-07-15 | 2025-07-11 | 0.037 | 3,154 | +0 | 0.00% | 116 |
| 2025-07-14 | 2025-07-10 | 0.037 | 3,154 | +0 | 0.00% | 116 |
| 2025-07-11 | 2025-07-09 | 0.036 | 3,154 | +0 | 0.00% | 112 |
| 2025-07-10 | 2025-07-08 | 0.039 | 3,154 | +0 | 0.00% | 122 |
| 2025-07-09 | 2025-07-07 | 0.046 | 3,154 | +0 | 0.00% | 145 |
| 2025-07-08 | 2025-07-04 | 0.054 | 3,154 | +0 | 0.00% | 172 |
| 2025-07-07 | 2025-07-03 | 0.049 | 3,154 | +0 | 0.00% | 155 |
| 2025-07-04 | 2025-07-02 | 0.036 | 3,154 | +0 | 0.00% | 112 |
| 2025-07-03 | 2025-06-30 | 0.030 | 3,154 | +0 | 0.00% | 96 |
| 2025-07-02 | 2025-06-27 | 0.030 | 3,154 | +0 | 0.00% | 96 |
| 2025-06-30 | 2025-06-26 | 0.030 | 3,154 | +0 | 0.00% | 96 |
| 2025-06-27 | 2025-06-25 | 0.030 | 3,154 | +0 | 0.00% | 96 |
| 2025-06-26 | 2025-06-24 | 0.030 | 3,154 | +0 | 0.00% | 96 |
| 2025-06-25 | 2025-06-23 | 0.030 | 3,154 | +0 | 0.00% | 96 |
| 2025-06-24 | 2025-06-20 | 0.030 | 3,154 | +0 | 0.00% | 96 |
| 2025-06-23 | 2025-06-19 | 0.030 | 3,154 | +0 | 0.00% | 96 |
| 2025-06-20 | 2025-06-18 | 0.030 | 3,154 | +0 | 0.00% | 96 |
| 2025-06-19 | 2025-06-17 | 0.036 | 3,154 | +0 | 0.00% | 112 |
| 2025-06-18 | 2025-06-16 | 0.031 | 3,154 | -133,778 | 0.00% | 99 |
| 2025-03-11 | 2025-03-07 | 0.029 | 136,932 | -3,822 | 0.02% | 4,012 |
| 2025-03-03 | 2025-02-27 | 0.030 | 140,754 | -3,823 | 0.02% | 4,272 |
| 2025-02-26 | 2025-02-24 | 0.030 | 144,577 | -42,044 | 0.02% | 4,388 |
| 2025-02-25 | 2025-02-21 | 0.030 | 186,621 | -3,822 | 0.02% | 5,664 |
| 2025-02-21 | 2025-02-19 | 0.030 | 190,443 | -653,600 | 0.02% | 5,780 |
| 2024-10-09 | 2024-10-07 | 0.032 | 844,043 | -2,151,911 | 0.10% | 27,382 |
| 2024-08-19 | 2024-08-15 | 0.029 | 2,995,954 | +221,922 | 0.34% | 88,039 |
| 2024-05-30 | 2024-05-28 | 0.034 | 2,774,032 | -3,539 | 0.34% | 94,059 |
| 2023-11-16 | 2023-11-14 | 0.031 | 2,777,571 | -176,955 | 0.34% | 84,761 |
| 2023-08-16 | 2023-08-14 | 0.028 | 2,954,526 | -17,695 | 0.36% | 83,483 |
| 2023-08-15 | 2023-08-11 | 0.043 | 2,972,221 | -962,634 | 0.36% | 127,405 |
| 2023-08-14 | 2023-08-10 | 0.039 | 3,934,855 | +614,821 | 0.48% | 152,855 |
| 2023-08-10 | 2023-08-08 | 0.040 | 3,320,034 | -29,861 | 0.48% | 133,419 |
| 2023-03-23 | 2023-03-21 | 0.040 | 3,349,895 | +182,153 | 0.48% | 134,619 |
| 2023-02-27 | 2023-02-23 | 0.040 | 3,167,742 | -373,264 | 0.46% | 127,299 |
| 2023-02-24 | 2023-02-22 | 0.040 | 3,541,006 | -244,861 | 0.51% | 142,299 |
| 2022-12-05 | 2022-12-01 | 0.036 | 3,785,867 | +2,415,764 | 0.55% | 136,925 |
| 2022-08-26 | 2022-08-24 | 0.057 | 1,370,103 | +234,875 | 0.20% | 77,526 |
| 2022-07-14 | 2022-07-12 | 0.060 | 1,135,228 | +170,720 | 0.20% | 67,906 |
| 2022-06-29 | 2022-06-27 | 0.057 | 964,508 | +123,710 | 0.17% | 54,576 |
| 2022-06-28 | 2022-06-24 | 0.065 | 840,798 | -272,162 | 0.15% | 54,372 |
| 2022-04-27 | 2022-04-25 | 0.049 | 1,112,960 | +244,946 | 0.19% | 53,979 |
| 2022-02-04 | 2022-01-27 | 0.061 | 868,014 | +371,131 | 0.15% | 53,325 |
| 2021-11-05 | 2021-11-03 | 0.071 | 496,883 | +247,421 | 0.09% | 35,345 |
| 2021-11-03 | 2021-11-01 | 0.084 | 249,462 | +247,420 | 0.04% | 20,972 |
| 2021-08-26 | 2021-08-24 | 0.103 | 2,042 | +176 | 0.00% | 210 |
| 2021-06-28 | 2021-06-24 | 0.101 | 1,866 | -88,175 | 0.00% | 188 |
| 2021-06-25 | 2021-06-23 | 0.101 | 90,041 | -2,261 | 0.02% | 9,080 |
| 2021-06-24 | 2021-06-22 | 0.099 | 92,302 | -56,523 | 0.02% | 9,145 |
| 2021-06-21 | 2021-06-17 | 0.088 | 148,825 | -56,523 | 0.03% | 13,165 |
| 2021-05-04 | 2021-04-30 | 0.088 | 205,348 | -22,609 | 0.04% | 18,165 |
| 2021-04-28 | 2021-04-26 | 0.078 | 227,957 | +226,091 | 0.04% | 17,745 |
| 2021-02-22 | 2021-02-18 | 0.060 | 1,866 | -117,567 | 0.00% | 112 |
| 2020-09-23 | 2020-09-21 | 0.050 | 119,433 | +117,567 | 0.02% | 5,916 |
| 2020-08-31 | 2020-08-27 | 0.058 | 1,866 | -58,784 | 0.00% | 109 |
| 2020-08-18 | 2020-08-14 | 0.058 | 60,650 | -122,089 | 0.01% | 3,541 |
| 2020-08-17 | 2020-08-13 | 0.058 | 182,739 | +180,873 | 0.03% | 10,669 |
| 2020-08-07 | 2020-08-05 | 0.053 | 1,866 | -13,565 | 0.00% | 99 |
| 2020-08-06 | 2020-08-04 | 0.051 | 15,431 | +13,565 | 0.00% | 792 |
| 2020-07-10 | 2020-07-08 | 0.055 | 1,866 | -153,742 | 0.00% | 102 |
| 2020-07-09 | 2020-07-07 | 0.055 | 155,608 | -27,131 | 0.03% | 8,534 |
| 2020-07-07 | 2020-07-03 | 0.051 | 182,739 | +180,873 | 0.03% | 9,376 |
| 2020-03-31 | 2020-03-27 | 0.050 | 1,866 | -205,743 | 0.00% | 92 |
| 2020-03-24 | 2020-03-20 | 0.048 | 207,609 | +205,743 | 0.04% | 9,917 |
| 2020-03-13 | 2020-03-11 | 0.078 | 1,866 | +177 | 0.00% | 145 |
| 2020-02-03 | 2020-01-30 | 0.074 | 1,689 | -85,915 | 0.00% | 126 |
| 2019-11-01 | 2019-10-30 | 0.065 | 87,604 | +85,915 | 0.02% | 5,735 |
| 2019-06-26 | 2019-06-24 | 0.055 | 1,689 | -541 | 0.00% | 93 |
| 2018-10-12 | 2018-10-10 | 0.081 | 2,230 | -67,827 | 0.00% | 181 |
| 2018-10-11 | 2018-10-09 | 0.081 | 70,057 | +67,827 | 0.01% | 5,701 |
| 2018-09-14 | 2018-09-12 | 0.094 | 2,230 | -6,783 | 0.00% | 209 |
| 2018-09-11 | 2018-09-07 | 0.092 | 9,013 | +6,783 | 0.00% | 829 |
| 2018-05-25 | 2018-05-23 | 0.134 | 2,230 | -113,045 | 0.00% | 300 |
| 2018-05-24 | 2018-05-21 | 0.108 | 115,275 | +113,045 | 0.02% | 12,441 |
| 2017-11-02 | 2017-10-31 | 0.211 | 2,230 | -13,565 | 0.00% | 469 |
| 2017-10-31 | 2017-10-27 | 0.209 | 15,795 | -2,261 | 0.00% | 3,297 |
| 2017-10-23 | 2017-10-19 | 0.207 | 18,056 | -74,610 | 0.00% | 3,738 |
| 2017-10-12 | 2017-10-10 | 0.180 | 92,666 | -56,523 | 0.02% | 16,722 |
| 2017-09-22 | 2017-09-20 | 0.159 | 149,189 | +56,523 | 0.03% | 23,755 |
| 2017-09-12 | 2017-09-08 | 0.209 | 92,666 | +90,436 | 0.02% | 19,345 |
| 2017-07-12 | 2017-07-10 | 0.230 | 2,230 | -88,175 | 0.00% | 513 |
| 2017-06-29 | 2017-06-27 | 0.230 | 90,405 | +88,175 | 0.02% | 20,793 |
| 2016-04-22 | 2016-04-20 | 0.292 | 2,230 | +59 | 0.00% | 651 |
| 2016-04-13 | 2016-04-11 | 0.272 | 2,171 | -4,522 | 0.00% | 592 |
| 2016-03-30 | 2016-03-24 | 0.251 | 6,693 | +4,522 | 0.00% | 1,681 |
| 2015-08-20 | 2015-08-18 | 0.245 | 2,171 | +40 | 0.00% | 532 |
| 2015-07-14 | 2015-07-10 | 0.290 | 2,131 | -17,755 | 0.00% | 618 |
| 2015-07-13 | 2015-07-09 | 0.274 | 19,886 | -217,496 | 0.00% | 5,448 |
| 2015-07-08 | 2015-07-06 | 0.252 | 237,382 | +108,748 | 0.05% | 59,898 |
| 2015-07-07 | 2015-07-03 | 0.306 | 128,634 | +19,974 | 0.02% | 39,413 |
| 2015-07-03 | 2015-06-30 | 0.366 | 108,660 | -2,219 | 0.02% | 39,756 |
| 2015-07-02 | 2015-06-29 | 0.373 | 110,879 | +108,748 | 0.02% | 41,367 |
| 2014-08-15 | 2014-08-13 | 0.213 | 2,131 | +35 | 0.00% | 453 |
| 2014-02-28 | 2014-02-26 | 0.262 | 2,096 | -277,199 | 0.00% | 549 |
| 2014-02-27 | 2014-02-25 | 0.247 | 279,295 | +277,199 | 0.06% | 69,099 |
| 2014-02-18 | 2014-02-14 | 0.293 | 2,096 | -21,827 | 0.00% | 615 |
| 2014-02-17 | 2014-02-13 | 0.295 | 23,923 | -21,826 | 0.00% | 7,059 |
| 2014-02-14 | 2014-02-12 | 0.301 | 45,749 | -43,654 | 0.01% | 13,750 |
| 2014-02-13 | 2014-02-11 | 0.324 | 89,403 | +87,307 | 0.02% | 29,000 |
| 2014-01-29 | 2014-01-27 | 0.293 | 2,096 | -54,567 | 0.00% | 615 |
| 2014-01-28 | 2014-01-24 | 0.275 | 56,663 | -21,826 | 0.01% | 15,576 |
| 2014-01-27 | 2014-01-23 | 0.266 | 78,489 | -32,740 | 0.02% | 20,857 |
| 2014-01-21 | 2014-01-17 | 0.280 | 111,229 | +109,133 | 0.02% | 31,188 |
| 2010-04-26 | 2010-04-22 | 0.359 | 2,096 | +1,478 | 0.00% | 753 |
| 2010-03-29 | 2010-03-25 | 0.359 | 618 | -22,062 | 0.00% | 222 |
| 2010-02-12 | 2010-02-10 | 0.291 | 22,680 | -109,134 | 0.00% | 6,609 |
| 2010-02-11 | 2010-02-09 | 0.284 | 131,814 | +109,134 | 0.03% | 37,443 |
| 2010-01-13 | 2010-01-11 | 0.346 | 22,680 | +546 | 0.00% | 7,856 |
| 2009-11-17 | 2009-11-13 | 0.214 | 22,134 | +307 | 0.00% | 4,746 |
| 2007-06-26 | 2007-06-22 | 0.321 | 21,827 | 0.00% | 7,000 |
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