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 | 0.116 | 3,000 | +0 | 0.00% | 348 |
| 2025-10-13 | 2025-10-09 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-10-10 | 2025-10-08 | 0.117 | 3,000 | +0 | 0.00% | 351 |
| 2025-10-09 | 2025-10-06 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-10-08 | 2025-10-03 | 0.122 | 3,000 | +0 | 0.00% | 366 |
| 2025-10-06 | 2025-10-02 | 0.117 | 3,000 | +0 | 0.00% | 351 |
| 2025-10-03 | 2025-09-30 | 0.125 | 3,000 | +0 | 0.00% | 375 |
| 2025-10-02 | 2025-09-29 | 0.126 | 3,000 | +0 | 0.00% | 378 |
| 2025-09-30 | 2025-09-26 | 0.126 | 3,000 | +0 | 0.00% | 378 |
| 2025-09-29 | 2025-09-25 | 0.114 | 3,000 | +0 | 0.00% | 342 |
| 2025-09-26 | 2025-09-24 | 0.114 | 3,000 | +0 | 0.00% | 342 |
| 2025-09-25 | 2025-09-23 | 0.124 | 3,000 | +0 | 0.00% | 372 |
| 2025-09-24 | 2025-09-22 | 0.124 | 3,000 | +0 | 0.00% | 372 |
| 2025-09-23 | 2025-09-19 | 0.114 | 3,000 | +0 | 0.00% | 342 |
| 2025-09-22 | 2025-09-18 | 0.113 | 3,000 | -2,000 | 0.00% | 339 |
| 2025-08-25 | 2025-08-21 | 0.132 | 5,000 | +1,000 | 0.00% | 660 |
| 2025-08-19 | 2025-08-15 | 0.138 | 4,000 | -5,000 | 0.00% | 552 |
| 2025-08-15 | 2025-08-13 | 0.128 | 9,000 | +8,000 | 0.00% | 1,152 |
| 2025-08-05 | 2025-08-01 | 0.124 | 1,000 | -5,000 | 0.00% | 124 |
| 2025-08-04 | 2025-07-31 | 0.125 | 6,000 | -1,000 | 0.00% | 750 |
| 2025-07-31 | 2025-07-29 | 0.136 | 7,000 | +1,000 | 0.00% | 952 |
| 2025-07-30 | 2025-07-28 | 0.132 | 6,000 | +5,000 | 0.00% | 792 |
| 2025-07-29 | 2025-07-25 | 0.145 | 1,000 | -6,000 | 0.00% | 145 |
| 2025-07-24 | 2025-07-22 | 0.106 | 7,000 | -1,000 | 0.00% | 742 |
| 2025-07-22 | 2025-07-18 | 0.099 | 8,000 | +1,000 | 0.00% | 792 |
| 2025-07-16 | 2025-07-14 | 0.105 | 7,000 | +2,000 | 0.00% | 735 |
| 2025-07-08 | 2025-07-04 | 0.093 | 5,000 | +4,000 | 0.00% | 465 |
| 2025-06-27 | 2025-06-25 | 0.094 | 1,000 | -3,000 | 0.00% | 94 |
| 2025-06-06 | 2025-06-04 | 0.104 | 4,000 | -4,000 | 0.00% | 416 |
| 2025-05-06 | 2025-04-30 | 0.107 | 8,000 | +1,000 | 0.00% | 856 |
| 2025-04-02 | 2025-03-31 | 0.112 | 7,000 | +2,000 | 0.00% | 784 |
| 2025-03-27 | 2025-03-25 | 0.140 | 5,000 | +1,000 | 0.00% | 700 |
| 2025-03-20 | 2025-03-18 | 0.102 | 4,000 | +1,000 | 0.00% | 408 |
| 2025-03-19 | 2025-03-17 | 0.104 | 3,000 | -5,000 | 0.00% | 312 |
| 2025-03-13 | 2025-03-11 | 0.108 | 8,000 | +4,000 | 0.00% | 864 |
| 2025-03-11 | 2025-03-07 | 0.105 | 4,000 | -5,000 | 0.00% | 420 |
| 2025-03-07 | 2025-03-05 | 0.118 | 9,000 | +5,000 | 0.00% | 1,062 |
| 2025-02-19 | 2025-02-17 | 0.116 | 4,000 | +2,000 | 0.00% | 464 |
| 2025-02-14 | 2025-02-12 | 0.125 | 2,000 | +1,000 | 0.00% | 250 |
| 2025-02-12 | 2025-02-10 | 0.127 | 1,000 | -10,000 | 0.00% | 127 |
| 2025-02-11 | 2025-02-07 | 0.127 | 11,000 | +2,000 | 0.00% | 1,397 |
| 2025-01-24 | 2025-01-22 | 0.110 | 9,000 | +4,000 | 0.00% | 990 |
| 2024-12-16 | 2024-12-12 | 0.128 | 5,000 | +2,000 | 0.00% | 640 |
| 2024-12-10 | 2024-12-06 | 0.116 | 3,000 | -5,000 | 0.00% | 348 |
| 2024-11-22 | 2024-11-20 | 0.126 | 8,000 | +1,000 | 0.00% | 1,008 |
| 2024-11-13 | 2024-11-11 | 0.130 | 7,000 | +5,000 | 0.00% | 910 |
| 2024-11-07 | 2024-11-05 | 0.149 | 2,000 | +1,000 | 0.00% | 298 |
| 2024-10-30 | 2024-10-28 | 0.128 | 1,000 | -6,000 | 0.00% | 128 |
| 2024-10-21 | 2024-10-17 | 0.162 | 7,000 | +5,000 | 0.00% | 1,134 |
| 2024-10-18 | 2024-10-16 | 0.180 | 2,000 | -7,000 | 0.00% | 360 |
| 2024-10-14 | 2024-10-09 | 0.155 | 9,000 | +900 | 0.00% | 1,395 |
| 2024-10-10 | 2024-10-08 | 0.155 | 8,100 | +2,100 | 0.00% | 1,256 |
| 2024-10-09 | 2024-10-07 | 0.149 | 6,000 | +200 | 0.00% | 894 |
| 2024-10-08 | 2024-10-04 | 0.150 | 5,800 | +2,000 | 0.00% | 870 |
| 2024-10-07 | 2024-10-03 | 0.123 | 3,800 | +1,000 | 0.00% | 467 |
| 2024-10-04 | 2024-10-02 | 0.120 | 2,800 | +2,000 | 0.00% | 336 |
| 2024-10-03 | 2024-09-30 | 0.123 | 800 | -10,000 | 0.00% | 98 |
| 2024-10-02 | 2024-09-27 | 0.116 | 10,800 | +3,000 | 0.00% | 1,253 |
| 2024-09-24 | 2024-09-20 | 0.116 | 7,800 | +3,000 | 0.00% | 905 |
| 2024-09-20 | 2024-09-17 | 0.118 | 4,800 | +2,000 | 0.00% | 566 |
| 2024-09-11 | 2024-09-09 | 0.107 | 2,800 | +2,000 | 0.00% | 300 |
| 2024-08-22 | 2024-08-20 | 0.105 | 800 | -8,000 | 0.00% | 84 |
| 2024-08-21 | 2024-08-19 | 0.112 | 8,800 | +1,000 | 0.00% | 986 |
| 2024-08-15 | 2024-08-13 | 0.122 | 7,800 | +7,000 | 0.00% | 952 |
| 2024-08-14 | 2024-08-12 | 0.122 | 800 | -5,000 | 0.00% | 98 |
| 2024-08-07 | 2024-08-05 | 0.123 | 5,800 | +1,000 | 0.00% | 713 |
| 2024-07-31 | 2024-07-29 | 0.124 | 4,800 | -5,000 | 0.00% | 595 |
| 2024-07-29 | 2024-07-25 | 0.122 | 9,800 | +5,000 | 0.00% | 1,196 |
| 2024-07-26 | 2024-07-24 | 0.130 | 4,800 | -5,000 | 0.00% | 624 |
| 2024-06-13 | 2024-06-11 | 0.175 | 9,800 | +2,000 | 0.00% | 1,715 |
| 2024-05-23 | 2024-05-21 | 0.210 | 7,800 | -1,000 | 0.00% | 1,638 |
| 2024-05-16 | 2024-05-13 | 0.205 | 8,800 | +4,000 | 0.00% | 1,804 |
| 2024-05-14 | 2024-05-10 | 0.228 | 4,800 | +3,000 | 0.00% | 1,094 |
| 2024-05-10 | 2024-05-08 | 0.230 | 1,800 | -6,000 | 0.00% | 414 |
| 2024-04-26 | 2024-04-24 | 0.238 | 7,800 | +3,000 | 0.00% | 1,856 |
| 2024-04-24 | 2024-04-22 | 0.238 | 4,800 | -5,000 | 0.00% | 1,142 |
| 2024-04-23 | 2024-04-19 | 0.290 | 9,800 | +7,000 | 0.00% | 2,842 |
| 2024-04-03 | 2024-03-28 | 0.265 | 2,800 | +2,000 | 0.00% | 742 |
| 2024-04-02 | 2024-03-27 | 0.280 | 800 | -2,000 | 0.00% | 224 |
| 2024-03-27 | 2024-03-25 | 0.187 | 2,800 | -4,000 | 0.00% | 524 |
| 2024-03-25 | 2024-03-21 | 0.155 | 6,800 | -1,000 | 0.00% | 1,054 |
| 2024-03-22 | 2024-03-20 | 0.153 | 7,800 | +5,000 | 0.00% | 1,193 |
| 2024-03-18 | 2024-03-14 | 0.147 | 2,800 | +1,000 | 0.00% | 412 |
| 2024-03-11 | 2024-03-07 | 0.152 | 1,800 | -6,000 | 0.00% | 274 |
| 2024-03-06 | 2024-03-04 | 0.175 | 7,800 | +1,000 | 0.00% | 1,365 |
| 2024-02-26 | 2024-02-22 | 0.176 | 6,800 | +5,000 | 0.00% | 1,197 |
| 2024-02-23 | 2024-02-21 | 0.169 | 1,800 | +1,000 | 0.00% | 304 |
| 2024-02-05 | 2024-02-01 | 0.187 | 800 | -7,000 | 0.00% | 150 |
| 2024-01-16 | 2024-01-12 | 0.184 | 7,800 | +5,000 | 0.00% | 1,435 |
| 2024-01-08 | 2024-01-04 | 0.189 | 2,800 | -6,000 | 0.00% | 529 |
| 2024-01-04 | 2024-01-02 | 0.180 | 8,800 | +7,200 | 0.00% | 1,584 |
| 2023-12-29 | 2023-12-27 | 0.171 | 1,600 | -6,000 | 0.00% | 274 |
| 2023-12-22 | 2023-12-20 | 0.180 | 7,600 | +1,800 | 0.00% | 1,368 |
| 2023-12-20 | 2023-12-18 | 0.189 | 5,800 | +2,000 | 0.00% | 1,096 |
| 2023-12-12 | 2023-12-08 | 0.192 | 3,800 | +3,000 | 0.00% | 730 |
| 2023-12-08 | 2023-12-06 | 0.186 | 800 | -4,000 | 0.00% | 149 |
| 2023-12-01 | 2023-11-29 | 0.215 | 4,800 | -4,000 | 0.00% | 1,032 |
| 2023-11-30 | 2023-11-28 | 0.220 | 8,800 | +3,000 | 0.00% | 1,936 |
| 2023-11-23 | 2023-11-21 | 0.225 | 5,800 | +4,000 | 0.00% | 1,305 |
| 2023-11-20 | 2023-11-16 | 0.229 | 1,800 | +1,000 | 0.00% | 412 |
| 2023-05-15 | 2023-05-11 | 0.570 | 800 | +800 | 0.00% | 456 |
| 2023-01-12 | 2023-01-10 | 0.700 | 0 | -9,000 | ||
| 2023-01-11 | 2023-01-09 | 0.720 | 9,000 | -11,000 | 0.00% | 6,480 |
| 2023-01-10 | 2023-01-06 | 0.690 | 20,000 | +20,000 | 0.01% | 13,800 |
| 2022-06-20 | 2022-06-16 | 1.160 | 0 | -34,000 | ||
| 2022-06-16 | 2022-06-14 | 1.150 | 34,000 | +34,000 | 0.02% | 39,100 |
| 2021-11-09 | 2021-11-05 | 1.610 | 0 | -35,000 | ||
| 2021-11-02 | 2021-10-29 | 1.510 | 35,000 | +35,000 | 0.02% | 52,850 |
| 2021-10-29 | 2021-10-27 | 1.600 | 0 | -1,000 | ||
| 2021-10-27 | 2021-10-25 | 1.610 | 1,000 | -39,000 | 0.00% | 1,610 |
| 2021-10-26 | 2021-10-22 | 1.630 | 40,000 | -20,000 | 0.02% | 65,200 |
| 2021-10-25 | 2021-10-21 | 1.470 | 60,000 | +10,000 | 0.03% | 88,200 |
| 2021-10-22 | 2021-10-20 | 1.560 | 50,000 | +50,000 | 0.02% | 78,000 |
| 2021-01-18 | 2021-01-14 | 1.623 | 0 | -8,727 | ||
| 2020-12-15 | 2020-12-11 | 1.164 | 8,727 | -16,362 | 0.00% | 10,161 |
| 2020-12-14 | 2020-12-10 | 1.265 | 25,089 | +5,454 | 0.01% | 31,740 |
| 2020-12-09 | 2020-12-07 | 1.760 | 19,635 | 0.01% | 34,560 |
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