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 | 0.049 | 693,799 | +0 | 0.05% | 33,996 |
| 2025-10-13 | 2025-10-09 | 0.050 | 693,799 | +0 | 0.05% | 34,690 |
| 2025-10-10 | 2025-10-08 | 0.049 | 693,799 | +0 | 0.05% | 33,996 |
| 2025-10-09 | 2025-10-06 | 0.051 | 693,799 | +0 | 0.05% | 35,384 |
| 2025-10-08 | 2025-10-03 | 0.050 | 693,799 | +0 | 0.05% | 34,690 |
| 2025-10-06 | 2025-10-02 | 0.050 | 693,799 | +0 | 0.05% | 34,690 |
| 2025-10-03 | 2025-09-30 | 0.054 | 693,799 | +0 | 0.05% | 37,465 |
| 2025-10-02 | 2025-09-29 | 0.053 | 693,799 | +0 | 0.05% | 36,771 |
| 2025-09-30 | 2025-09-26 | 0.053 | 693,799 | +0 | 0.05% | 36,771 |
| 2025-09-29 | 2025-09-25 | 0.053 | 693,799 | +0 | 0.05% | 36,771 |
| 2025-09-26 | 2025-09-24 | 0.051 | 693,799 | +0 | 0.05% | 35,384 |
| 2025-09-25 | 2025-09-23 | 0.052 | 693,799 | +0 | 0.05% | 36,078 |
| 2025-09-24 | 2025-09-22 | 0.051 | 693,799 | +0 | 0.05% | 35,384 |
| 2025-09-23 | 2025-09-19 | 0.050 | 693,799 | +0 | 0.05% | 34,690 |
| 2025-09-22 | 2025-09-18 | 0.053 | 693,799 | +0 | 0.05% | 36,771 |
| 2025-09-19 | 2025-09-17 | 0.051 | 693,799 | +0 | 0.05% | 35,384 |
| 2025-09-18 | 2025-09-16 | 0.050 | 693,799 | +0 | 0.05% | 34,690 |
| 2025-09-17 | 2025-09-15 | 0.051 | 693,799 | +0 | 0.05% | 35,384 |
| 2025-09-16 | 2025-09-12 | 0.052 | 693,799 | +0 | 0.05% | 36,078 |
| 2025-09-15 | 2025-09-11 | 0.058 | 693,799 | -77,000 | 0.05% | 40,240 |
| 2025-08-27 | 2025-08-25 | 0.058 | 770,799 | +205,000 | 0.05% | 44,706 |
| 2025-08-18 | 2025-08-14 | 0.058 | 565,799 | +120,000 | 0.04% | 32,816 |
| 2025-08-15 | 2025-08-13 | 0.059 | 445,799 | +185,000 | 0.03% | 26,302 |
| 2025-08-12 | 2025-08-08 | 0.057 | 260,799 | +220,000 | 0.02% | 14,866 |
| 2025-08-07 | 2025-08-05 | 0.048 | 40,799 | +40,000 | 0.00% | 1,958 |
| 2025-05-15 | 2025-05-13 | 0.043 | 799 | -1,420,000 | 0.00% | 34 |
| 2025-04-09 | 2025-04-07 | 0.047 | 1,420,799 | +280,000 | 0.10% | 66,778 |
| 2025-03-31 | 2025-03-27 | 0.053 | 1,140,799 | +60,000 | 0.08% | 60,462 |
| 2025-03-25 | 2025-03-21 | 0.052 | 1,080,799 | +65,000 | 0.08% | 56,202 |
| 2025-03-19 | 2025-03-17 | 0.054 | 1,015,799 | +20,000 | 0.07% | 54,853 |
| 2025-03-12 | 2025-03-10 | 0.054 | 995,799 | +65,000 | 0.07% | 53,773 |
| 2025-03-05 | 2025-03-03 | 0.052 | 930,799 | +195,000 | 0.07% | 48,402 |
| 2024-07-23 | 2024-07-19 | 0.121 | 735,799 | +25,000 | 0.06% | 89,032 |
| 2024-07-19 | 2024-07-17 | 0.121 | 710,799 | +160,000 | 0.06% | 86,007 |
| 2024-07-18 | 2024-07-16 | 0.118 | 550,799 | +20,000 | 0.05% | 64,994 |
| 2024-05-06 | 2024-05-02 | 0.119 | 530,799 | +70,000 | 0.05% | 63,165 |
| 2024-04-23 | 2024-04-19 | 0.099 | 460,799 | +50,000 | 0.05% | 45,619 |
| 2024-04-18 | 2024-04-16 | 0.120 | 410,799 | +185,000 | 0.04% | 49,296 |
| 2024-04-09 | 2024-04-05 | 0.146 | 225,799 | +10,000 | 0.02% | 32,967 |
| 2024-03-28 | 2024-03-26 | 0.141 | 215,799 | +105,000 | 0.02% | 30,428 |
| 2024-03-27 | 2024-03-25 | 0.140 | 110,799 | +110,000 | 0.01% | 15,512 |
| 2023-10-27 | 2023-10-25 | 0.247 | 799 | -3,700 | 0.00% | 197 |
| 2023-09-13 | 2023-09-11 | 0.740 | 4,499 | +1,500 | 0.00% | 3,329 |
| 2023-03-01 | 2023-02-27 | 0.124 | 2,999 | -315,000 | 0.00% | 372 |
| 2023-02-28 | 2023-02-24 | 0.062 | 317,999 | +150,000 | 0.03% | 19,716 |
| 2023-02-27 | 2023-02-23 | 0.070 | 167,999 | -45,000 | 0.02% | 11,760 |
| 2023-02-24 | 2023-02-22 | 0.068 | 212,999 | +60,000 | 0.02% | 14,484 |
| 2023-02-23 | 2023-02-21 | 0.072 | 152,999 | +150,000 | 0.02% | 11,016 |
| 2022-10-14 | 2022-10-12 | 0.270 | 2,999 | -1,200 | 0.00% | 810 |
| 2022-10-03 | 2022-09-29 | 0.250 | 4,199 | -201 | 0.00% | 1,050 |
| 2022-06-10 | 2022-06-08 | 0.930 | 4,400 | -40,000 | 0.00% | 4,092 |
| 2022-05-26 | 2022-05-24 | 0.890 | 44,400 | -40,000 | 0.00% | 39,516 |
| 2022-05-11 | 2022-05-06 | 0.860 | 84,400 | -600 | 0.01% | 72,584 |
| 2022-05-10 | 2022-05-05 | 0.860 | 85,000 | -20,000 | 0.01% | 73,100 |
| 2022-04-28 | 2022-04-26 | 0.590 | 105,000 | -95,000 | 0.01% | 61,950 |
| 2022-04-26 | 2022-04-22 | 0.720 | 200,000 | -345,000 | 0.02% | 144,000 |
| 2021-07-29 | 2021-07-27 | 0.380 | 545,000 | +145,000 | 0.05% | 207,100 |
| 2021-07-12 | 2021-07-08 | 0.395 | 400,000 | +95,000 | 0.04% | 158,000 |
| 2021-07-02 | 2021-06-29 | 0.430 | 305,000 | +70,000 | 0.03% | 131,150 |
| 2021-06-30 | 2021-06-28 | 0.410 | 235,000 | +235,000 | 0.02% | 96,350 |
| 2021-04-15 | 2021-04-13 | 0.340 | 0 | -25,000 | ||
| 2021-04-12 | 2021-04-08 | 0.305 | 25,000 | -25,000 | 0.00% | 7,625 |
| 2021-04-07 | 2021-03-31 | 0.330 | 50,000 | 0.01% | 16,500 |
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