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 | 0.119 | 15,267 | +0 | 0.00% | 1,817 |
| 2025-10-13 | 2025-10-09 | 0.115 | 15,267 | +0 | 0.00% | 1,756 |
| 2025-10-10 | 2025-10-08 | 0.116 | 15,267 | +0 | 0.00% | 1,771 |
| 2025-10-09 | 2025-10-06 | 0.121 | 15,267 | +0 | 0.00% | 1,847 |
| 2025-10-08 | 2025-10-03 | 0.122 | 15,267 | +0 | 0.00% | 1,863 |
| 2025-10-06 | 2025-10-02 | 0.123 | 15,267 | +0 | 0.00% | 1,878 |
| 2025-10-03 | 2025-09-30 | 0.123 | 15,267 | +2,000 | 0.00% | 1,878 |
| 2025-10-02 | 2025-09-29 | 0.115 | 13,267 | -4,000 | 0.00% | 1,526 |
| 2025-09-30 | 2025-09-26 | 0.121 | 17,267 | +4,000 | 0.00% | 2,089 |
| 2025-09-25 | 2025-09-23 | 0.117 | 13,267 | -4,000 | 0.00% | 1,552 |
| 2025-09-24 | 2025-09-22 | 0.124 | 17,267 | +2,000 | 0.00% | 2,141 |
| 2025-09-23 | 2025-09-19 | 0.122 | 15,267 | -4,000 | 0.00% | 1,863 |
| 2025-09-22 | 2025-09-18 | 0.130 | 19,267 | +2,000 | 0.00% | 2,505 |
| 2025-09-19 | 2025-09-17 | 0.121 | 17,267 | -1,500 | 0.00% | 2,089 |
| 2025-09-12 | 2025-09-10 | 0.121 | 18,767 | +8,000 | 0.00% | 2,271 |
| 2025-09-11 | 2025-09-09 | 0.113 | 10,767 | -9,334 | 0.00% | 1,217 |
| 2025-09-08 | 2025-09-04 | 0.116 | 20,101 | +2,000 | 0.00% | 2,332 |
| 2025-09-03 | 2025-09-01 | 0.117 | 18,101 | +2,000 | 0.00% | 2,118 |
| 2025-09-01 | 2025-08-28 | 0.118 | 16,101 | -4,000 | 0.00% | 1,900 |
| 2025-08-28 | 2025-08-26 | 0.123 | 20,101 | +8,666 | 0.00% | 2,472 |
| 2025-08-25 | 2025-08-21 | 0.134 | 11,435 | -8,001 | 0.00% | 1,532 |
| 2025-08-22 | 2025-08-20 | 0.120 | 19,436 | +2,000 | 0.00% | 2,332 |
| 2025-08-12 | 2025-08-08 | 0.125 | 17,436 | +4,000 | 0.00% | 2,180 |
| 2025-08-05 | 2025-08-01 | 0.130 | 13,436 | -4,000 | 0.00% | 1,747 |
| 2025-08-04 | 2025-07-31 | 0.129 | 17,436 | +2,000 | 0.00% | 2,249 |
| 2025-08-01 | 2025-07-30 | 0.118 | 15,436 | +587 | 0.00% | 1,821 |
| 2025-07-15 | 2025-07-11 | 0.114 | 14,849 | +4,000 | 0.00% | 1,693 |
| 2025-07-10 | 2025-07-08 | 0.115 | 10,849 | -4,000 | 0.00% | 1,248 |
| 2025-07-02 | 2025-06-27 | 0.126 | 14,849 | +2,000 | 0.00% | 1,871 |
| 2025-06-30 | 2025-06-26 | 0.127 | 12,849 | -6,000 | 0.00% | 1,632 |
| 2025-06-25 | 2025-06-23 | 0.127 | 18,849 | -500 | 0.00% | 2,394 |
| 2025-06-16 | 2025-06-12 | 0.121 | 19,349 | +6,000 | 0.00% | 2,341 |
| 2025-06-13 | 2025-06-11 | 0.116 | 13,349 | -425 | 0.00% | 1,548 |
| 2025-06-10 | 2025-06-06 | 0.106 | 13,774 | +400 | 0.00% | 1,460 |
| 2025-06-09 | 2025-06-05 | 0.107 | 13,374 | +666 | 0.00% | 1,431 |
| 2025-06-06 | 2025-06-04 | 0.107 | 12,708 | -4,000 | 0.00% | 1,360 |
| 2025-05-27 | 2025-05-23 | 0.114 | 16,708 | +4,000 | 0.00% | 1,905 |
| 2025-05-26 | 2025-05-22 | 0.115 | 12,708 | +2,000 | 0.00% | 1,461 |
| 2025-05-21 | 2025-05-19 | 0.111 | 10,708 | -6,000 | 0.00% | 1,189 |
| 2025-04-30 | 2025-04-28 | 0.121 | 16,708 | +4,000 | 0.00% | 2,022 |
| 2025-04-29 | 2025-04-25 | 0.113 | 12,708 | -6,000 | 0.00% | 1,436 |
| 2025-04-15 | 2025-04-11 | 0.101 | 18,708 | +2,000 | 0.00% | 1,890 |
| 2025-04-14 | 2025-04-10 | 0.110 | 16,708 | +4,000 | 0.00% | 1,838 |
| 2025-04-02 | 2025-03-31 | 0.107 | 12,708 | -3,334 | 0.00% | 1,360 |
| 2025-03-25 | 2025-03-21 | 0.119 | 16,042 | +2,000 | 0.00% | 1,909 |
| 2025-03-13 | 2025-03-11 | 0.123 | 14,042 | +2,000 | 0.00% | 1,727 |
| 2025-03-12 | 2025-03-10 | 0.126 | 12,042 | -2,000 | 0.00% | 1,517 |
| 2025-03-11 | 2025-03-07 | 0.116 | 14,042 | -4,000 | 0.00% | 1,629 |
| 2025-03-06 | 2025-03-04 | 0.109 | 18,042 | +6,000 | 0.00% | 1,967 |
| 2025-03-05 | 2025-03-03 | 0.117 | 12,042 | -2,000 | 0.00% | 1,409 |
| 2025-03-03 | 2025-02-27 | 0.113 | 14,042 | +2,000 | 0.00% | 1,587 |
| 2025-02-28 | 2025-02-26 | 0.115 | 12,042 | -2,000 | 0.00% | 1,385 |
| 2025-02-27 | 2025-02-25 | 0.108 | 14,042 | +2,666 | 0.00% | 1,517 |
| 2025-02-26 | 2025-02-24 | 0.103 | 11,376 | -4,000 | 0.00% | 1,172 |
| 2025-02-21 | 2025-02-19 | 0.100 | 15,376 | +4,000 | 0.00% | 1,538 |
| 2025-02-20 | 2025-02-18 | 0.100 | 11,376 | -2,000 | 0.00% | 1,138 |
| 2025-02-17 | 2025-02-13 | 0.104 | 13,376 | -6,000 | 0.00% | 1,391 |
| 2025-02-13 | 2025-02-11 | 0.106 | 19,376 | +4,666 | 0.00% | 2,054 |
| 2025-02-12 | 2025-02-10 | 0.099 | 14,710 | -4,000 | 0.00% | 1,456 |
| 2025-01-27 | 2025-01-23 | 0.091 | 18,710 | +2,000 | 0.00% | 1,703 |
| 2025-01-21 | 2025-01-17 | 0.094 | 16,710 | -2,000 | 0.00% | 1,571 |
| 2025-01-17 | 2025-01-15 | 0.096 | 18,710 | +4,000 | 0.00% | 1,796 |
| 2025-01-16 | 2025-01-14 | 0.095 | 14,710 | +2,000 | 0.00% | 1,397 |
| 2025-01-14 | 2025-01-10 | 0.095 | 12,710 | -6,000 | 0.00% | 1,207 |
| 2025-01-13 | 2025-01-09 | 0.102 | 18,710 | +2,000 | 0.00% | 1,908 |
| 2025-01-08 | 2025-01-06 | 0.101 | 16,710 | -2,000 | 0.00% | 1,688 |
| 2025-01-07 | 2025-01-03 | 0.101 | 18,710 | +2,000 | 0.00% | 1,890 |
| 2025-01-03 | 2024-12-31 | 0.107 | 16,710 | +6,000 | 0.00% | 1,788 |
| 2024-12-30 | 2024-12-24 | 0.108 | 10,710 | -1,002 | 0.00% | 1,157 |
| 2024-12-13 | 2024-12-11 | 0.110 | 11,712 | -8,000 | 0.00% | 1,288 |
| 2024-12-06 | 2024-12-04 | 0.110 | 19,712 | +4,000 | 0.00% | 2,168 |
| 2024-11-27 | 2024-11-25 | 0.117 | 15,712 | -2,000 | 0.00% | 1,838 |
| 2024-11-07 | 2024-11-05 | 0.137 | 17,712 | +4,000 | 0.00% | 2,427 |
| 2024-11-06 | 2024-11-04 | 0.128 | 13,712 | -6,000 | 0.00% | 1,755 |
| 2024-10-25 | 2024-10-23 | 0.140 | 19,712 | +2,000 | 0.00% | 2,760 |
| 2024-10-24 | 2024-10-22 | 0.133 | 17,712 | -2,000 | 0.00% | 2,356 |
| 2024-10-23 | 2024-10-21 | 0.134 | 19,712 | +4,000 | 0.00% | 2,641 |
| 2024-10-22 | 2024-10-18 | 0.148 | 15,712 | +2,000 | 0.00% | 2,325 |
| 2024-10-21 | 2024-10-17 | 0.131 | 13,712 | -4,000 | 0.00% | 1,796 |
| 2024-10-14 | 2024-10-09 | 0.136 | 17,712 | +333 | 0.00% | 2,409 |
| 2024-10-10 | 2024-10-08 | 0.193 | 17,379 | +5,035 | 0.00% | 3,354 |
| 2024-10-09 | 2024-10-07 | 0.210 | 12,344 | -4,770 | 0.00% | 2,592 |
| 2024-10-08 | 2024-10-04 | 0.138 | 17,114 | +2,333 | 0.00% | 2,362 |
| 2024-10-07 | 2024-10-03 | 0.135 | 14,781 | -4,879 | 0.00% | 1,995 |
| 2024-10-03 | 2024-09-30 | 0.123 | 19,660 | -88 | 0.00% | 2,418 |
| 2024-10-02 | 2024-09-27 | 0.111 | 19,748 | +6,000 | 0.00% | 2,192 |
| 2024-09-30 | 2024-09-26 | 0.107 | 13,748 | -6,000 | 0.00% | 1,471 |
| 2024-09-27 | 2024-09-25 | 0.104 | 19,748 | +4,000 | 0.00% | 2,054 |
| 2024-09-24 | 2024-09-20 | 0.110 | 15,748 | +2,000 | 0.00% | 1,732 |
| 2024-08-28 | 2024-08-26 | 0.108 | 13,748 | -6,000 | 0.00% | 1,485 |
| 2024-08-27 | 2024-08-23 | 0.097 | 19,748 | +2,000 | 0.00% | 1,916 |
| 2024-08-14 | 2024-08-12 | 0.100 | 17,748 | +6,000 | 0.00% | 1,775 |
| 2024-07-22 | 2024-07-18 | 0.110 | 11,748 | -4,000 | 0.00% | 1,292 |
| 2024-07-12 | 2024-07-10 | 0.125 | 15,748 | +2,000 | 0.00% | 1,968 |
| 2024-07-10 | 2024-07-08 | 0.123 | 13,748 | +1,912 | 0.00% | 1,691 |
| 2024-07-02 | 2024-06-27 | 0.123 | 11,836 | -6,000 | 0.00% | 1,456 |
| 2024-06-21 | 2024-06-19 | 0.138 | 17,836 | +3,157 | 0.00% | 2,461 |
| 2024-06-17 | 2024-06-13 | 0.139 | 14,679 | -2,000 | 0.00% | 2,040 |
| 2024-06-14 | 2024-06-12 | 0.136 | 16,679 | +2,000 | 0.00% | 2,268 |
| 2024-06-07 | 2024-06-05 | 0.145 | 14,679 | -1,301 | 0.00% | 2,128 |
| 2024-06-04 | 2024-05-31 | 0.149 | 15,980 | -100,000 | 0.00% | 2,381 |
| 2024-06-03 | 2024-05-30 | 0.153 | 115,980 | +4,000 | 0.02% | 17,745 |
| 2024-05-31 | 2024-05-29 | 0.153 | 111,980 | -1,740 | 0.02% | 17,133 |
| 2024-05-29 | 2024-05-27 | 0.158 | 113,720 | +1,072 | 0.02% | 17,968 |
| 2024-05-24 | 2024-05-22 | 0.156 | 112,648 | +119 | 0.02% | 17,573 |
| 2024-05-22 | 2024-05-20 | 0.152 | 112,529 | -7,318 | 0.02% | 17,104 |
| 2024-05-20 | 2024-05-16 | 0.150 | 119,847 | +7,404 | 0.02% | 17,977 |
| 2024-05-17 | 2024-05-14 | 0.147 | 112,443 | -3,346 | 0.02% | 16,529 |
| 2024-05-13 | 2024-05-09 | 0.143 | 115,789 | -130,000 | 0.02% | 16,558 |
| 2024-05-10 | 2024-05-08 | 0.142 | 245,789 | +4,000 | 0.04% | 34,902 |
| 2024-05-09 | 2024-05-07 | 0.141 | 241,789 | -2,000 | 0.04% | 34,092 |
| 2024-05-08 | 2024-05-06 | 0.140 | 243,789 | +2,139 | 0.04% | 34,130 |
| 2024-05-06 | 2024-05-02 | 0.135 | 241,650 | -2,000 | 0.04% | 32,623 |
| 2024-05-02 | 2024-04-29 | 0.133 | 243,650 | -2,158 | 0.04% | 32,405 |
| 2024-04-30 | 2024-04-26 | 0.140 | 245,808 | +130,458 | 0.04% | 34,413 |
| 2024-04-29 | 2024-04-25 | 0.152 | 115,350 | -275 | 0.02% | 17,533 |
| 2024-04-25 | 2024-04-23 | 0.164 | 115,625 | +104,490 | 0.02% | 18,962 |
| 2024-04-19 | 2024-04-17 | 0.177 | 11,135 | -6,000 | 0.00% | 1,971 |
| 2024-04-17 | 2024-04-15 | 0.174 | 17,135 | +2,000 | 0.00% | 2,981 |
| 2024-04-16 | 2024-04-12 | 0.192 | 15,135 | -2,000 | 0.00% | 2,906 |
| 2024-04-15 | 2024-04-11 | 0.199 | 17,135 | +2,000 | 0.00% | 3,410 |
| 2024-04-12 | 2024-04-10 | 0.230 | 15,135 | +6,000 | 0.00% | 3,481 |
| 2024-04-11 | 2024-04-09 | 0.248 | 9,135 | -2,000 | 0.00% | 2,265 |
| 2024-04-10 | 2024-04-08 | 0.240 | 11,135 | -2,000 | 0.00% | 2,672 |
| 2024-04-09 | 2024-04-05 | 0.230 | 13,135 | +4,000 | 0.00% | 3,021 |
| 2024-03-22 | 2024-03-20 | 0.325 | 9,135 | -3 | 0.00% | 2,969 |
| 2024-03-20 | 2024-03-18 | 0.326 | 9,138 | +1,194 | 0.00% | 2,979 |
| 2024-03-19 | 2024-03-15 | 0.304 | 7,944 | -2,567 | 0.00% | 2,417 |
| 2024-03-13 | 2024-03-11 | 0.317 | 10,511 | -230 | 0.00% | 3,335 |
| 2024-02-29 | 2024-02-27 | 0.352 | 10,741 | +1,500 | 0.00% | 3,782 |
| 2022-10-31 | 2022-10-27 | 0.522 | 9,241 | -23,006 | 0.00% | 4,820 |
| 2022-10-26 | 2022-10-24 | 0.500 | 32,247 | +23,006 | 0.01% | 16,120 |
| 2022-06-06 | 2022-06-01 | 0.817 | 9,241 | -487 | 0.00% | 7,552 |
| 2022-03-03 | 2022-03-01 | 0.952 | 9,728 | -23,006 | 0.00% | 9,261 |
| 2022-03-02 | 2022-02-28 | 0.935 | 32,734 | +9,202 | 0.01% | 30,592 |
| 2022-02-23 | 2022-02-21 | 0.982 | 23,532 | +2,301 | 0.00% | 23,117 |
| 2022-02-16 | 2022-02-14 | 1.035 | 21,231 | +11,503 | 0.00% | 21,964 |
| 2022-01-14 | 2022-01-12 | 1.282 | 9,728 | -50 | 0.00% | 12,474 |
| 2022-01-05 | 2022-01-03 | 1.282 | 9,778 | -6,901 | 0.00% | 12,538 |
| 2021-12-28 | 2021-12-22 | 1.282 | 16,679 | +9,202 | 0.00% | 21,387 |
| 2021-12-17 | 2021-12-15 | 1.326 | 7,477 | -23,006 | 0.00% | 9,913 |
| 2021-12-16 | 2021-12-14 | 1.304 | 30,483 | +23,006 | 0.01% | 39,751 |
| 2021-11-18 | 2021-11-16 | 1.608 | 7,477 | +6,902 | 0.00% | 12,025 |
| 2021-11-16 | 2021-11-12 | 1.261 | 575 | -1,276 | 0.00% | 725 |
| 2021-10-26 | 2021-10-22 | 1.347 | 1,851 | +841 | 0.00% | 2,494 |
| 2021-07-06 | 2021-07-02 | 2.434 | 1,010 | -4,601 | 0.00% | 2,459 |
| 2021-07-02 | 2021-06-29 | 2.738 | 5,611 | +4,601 | 0.00% | 15,366 |
| 2021-06-22 | 2021-06-18 | 2.260 | 1,010 | -1,150 | 0.00% | 2,283 |
| 2021-06-10 | 2021-06-08 | 2.956 | 2,160 | +4 | 0.00% | 6,385 |
| 2021-06-02 | 2021-05-31 | 3.912 | 2,156 | +1,150 | 0.00% | 8,434 |
| 2021-06-01 | 2021-05-28 | 3.695 | 1,006 | -1,150 | 0.00% | 3,717 |
| 2021-05-31 | 2021-05-27 | 3.521 | 2,156 | +1,150 | 0.00% | 7,591 |
| 2021-05-27 | 2021-05-25 | 3.477 | 1,006 | -1,150 | 0.00% | 3,498 |
| 2021-05-21 | 2021-05-18 | 3.738 | 2,156 | +101 | 0.00% | 8,060 |
| 2021-05-17 | 2021-05-13 | 3.912 | 2,055 | +141 | 0.00% | 8,039 |
| 2021-05-13 | 2021-05-11 | 3.130 | 1,914 | +690 | 0.00% | 5,990 |
| 2021-05-11 | 2021-05-07 | 3.564 | 1,224 | +552 | 0.00% | 4,363 |
| 2021-05-10 | 2021-05-06 | 3.999 | 672 | +16 | 0.00% | 2,687 |
| 2021-05-06 | 2021-05-04 | 3.695 | 656 | -115 | 0.00% | 2,424 |
| 2021-05-05 | 2021-05-03 | 3.999 | 771 | -88 | 0.00% | 3,083 |
| 2021-05-04 | 2021-04-30 | 2.912 | 859 | -150 | 0.00% | 2,502 |
| 2021-01-26 | 2021-01-22 | 1.717 | 1,009 | -691 | 0.00% | 1,732 |
| 2021-01-22 | 2021-01-20 | 1.500 | 1,700 | +691 | 0.00% | 2,549 |
| 2021-01-05 | 2020-12-31 | 1.630 | 1,009 | +460 | 0.00% | 1,645 |
| 2020-12-30 | 2020-12-28 | 1.891 | 549 | 0.00% | 1,038 |
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