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 | 1.040 | 877 | +0 | 0.00% | 912 |
| 2025-10-13 | 2025-10-09 | 1.050 | 877 | +0 | 0.00% | 921 |
| 2025-10-10 | 2025-10-08 | 1.070 | 877 | +0 | 0.00% | 938 |
| 2025-10-09 | 2025-10-06 | 1.060 | 877 | +0 | 0.00% | 930 |
| 2025-10-08 | 2025-10-03 | 1.060 | 877 | +0 | 0.00% | 930 |
| 2025-10-06 | 2025-10-02 | 1.050 | 877 | +0 | 0.00% | 921 |
| 2025-10-03 | 2025-09-30 | 1.040 | 877 | +0 | 0.00% | 912 |
| 2025-10-02 | 2025-09-29 | 1.030 | 877 | +0 | 0.00% | 903 |
| 2025-09-30 | 2025-09-26 | 1.000 | 877 | +0 | 0.00% | 877 |
| 2025-09-29 | 2025-09-25 | 1.000 | 877 | +0 | 0.00% | 877 |
| 2025-09-26 | 2025-09-24 | 0.990 | 877 | +0 | 0.00% | 868 |
| 2025-09-25 | 2025-09-23 | 1.000 | 877 | +0 | 0.00% | 877 |
| 2025-09-24 | 2025-09-22 | 1.000 | 877 | +0 | 0.00% | 877 |
| 2025-09-23 | 2025-09-19 | 1.000 | 877 | +0 | 0.00% | 877 |
| 2025-09-22 | 2025-09-18 | 1.010 | 877 | +0 | 0.00% | 886 |
| 2025-09-19 | 2025-09-17 | 1.000 | 877 | +0 | 0.00% | 877 |
| 2025-09-18 | 2025-09-16 | 1.050 | 877 | +0 | 0.00% | 921 |
| 2025-09-17 | 2025-09-15 | 1.060 | 877 | +0 | 0.00% | 930 |
| 2025-09-16 | 2025-09-12 | 1.060 | 877 | +0 | 0.00% | 930 |
| 2025-09-15 | 2025-09-11 | 1.080 | 877 | +0 | 0.00% | 947 |
| 2025-09-12 | 2025-09-10 | 1.100 | 877 | +0 | 0.00% | 965 |
| 2025-09-11 | 2025-09-09 | 1.100 | 877 | +0 | 0.00% | 965 |
| 2025-09-10 | 2025-09-08 | 1.110 | 877 | +0 | 0.00% | 973 |
| 2025-09-09 | 2025-09-05 | 1.110 | 877 | +0 | 0.00% | 973 |
| 2025-09-08 | 2025-09-04 | 1.100 | 877 | +0 | 0.00% | 965 |
| 2025-09-05 | 2025-09-03 | 1.110 | 877 | +0 | 0.00% | 973 |
| 2025-09-04 | 2025-09-02 | 1.100 | 877 | +0 | 0.00% | 965 |
| 2025-09-03 | 2025-09-01 | 1.100 | 877 | +0 | 0.00% | 965 |
| 2025-09-02 | 2025-08-29 | 1.100 | 877 | +0 | 0.00% | 965 |
| 2025-09-01 | 2025-08-28 | 1.100 | 877 | +0 | 0.00% | 965 |
| 2025-08-29 | 2025-08-27 | 1.100 | 877 | +0 | 0.00% | 965 |
| 2025-08-28 | 2025-08-26 | 1.090 | 877 | +0 | 0.00% | 956 |
| 2025-08-27 | 2025-08-25 | 1.080 | 877 | +0 | 0.00% | 947 |
| 2025-08-26 | 2025-08-22 | 1.080 | 877 | +0 | 0.00% | 947 |
| 2025-08-25 | 2025-08-21 | 1.080 | 877 | +0 | 0.00% | 947 |
| 2025-08-22 | 2025-08-20 | 1.080 | 877 | +0 | 0.00% | 947 |
| 2025-08-21 | 2025-08-19 | 1.080 | 877 | +0 | 0.00% | 947 |
| 2025-08-20 | 2025-08-18 | 1.080 | 877 | +0 | 0.00% | 947 |
| 2025-08-19 | 2025-08-15 | 1.080 | 877 | +0 | 0.00% | 947 |
| 2025-08-18 | 2025-08-14 | 1.100 | 877 | +0 | 0.00% | 965 |
| 2025-08-15 | 2025-08-13 | 1.090 | 877 | +0 | 0.00% | 956 |
| 2025-08-14 | 2025-08-12 | 1.080 | 877 | +0 | 0.00% | 947 |
| 2025-08-13 | 2025-08-11 | 1.080 | 877 | +0 | 0.00% | 947 |
| 2025-08-12 | 2025-08-08 | 1.090 | 877 | +0 | 0.00% | 956 |
| 2025-08-11 | 2025-08-07 | 1.080 | 877 | +0 | 0.00% | 947 |
| 2025-08-08 | 2025-08-06 | 1.080 | 877 | +0 | 0.00% | 947 |
| 2025-08-07 | 2025-08-05 | 1.050 | 877 | +0 | 0.00% | 921 |
| 2025-08-06 | 2025-08-04 | 1.050 | 877 | +0 | 0.00% | 921 |
| 2025-08-05 | 2025-08-01 | 1.040 | 877 | +0 | 0.00% | 912 |
| 2025-08-04 | 2025-07-31 | 1.010 | 877 | +0 | 0.00% | 886 |
| 2025-08-01 | 2025-07-30 | 1.030 | 877 | +0 | 0.00% | 903 |
| 2025-07-31 | 2025-07-29 | 1.050 | 877 | +0 | 0.00% | 921 |
| 2025-07-30 | 2025-07-28 | 1.050 | 877 | +0 | 0.00% | 921 |
| 2025-07-29 | 2025-07-25 | 1.080 | 877 | +0 | 0.00% | 947 |
| 2025-07-28 | 2025-07-24 | 1.080 | 877 | +0 | 0.00% | 947 |
| 2025-07-25 | 2025-07-23 | 1.110 | 877 | +0 | 0.00% | 973 |
| 2025-07-24 | 2025-07-22 | 1.080 | 877 | +0 | 0.00% | 947 |
| 2025-07-23 | 2025-07-21 | 1.070 | 877 | +0 | 0.00% | 938 |
| 2025-07-22 | 2025-07-18 | 1.060 | 877 | +0 | 0.00% | 930 |
| 2025-07-21 | 2025-07-17 | 1.050 | 877 | +0 | 0.00% | 921 |
| 2025-07-18 | 2025-07-16 | 1.110 | 877 | +0 | 0.00% | 973 |
| 2025-07-17 | 2025-07-15 | 1.130 | 877 | +0 | 0.00% | 991 |
| 2025-07-16 | 2025-07-14 | 1.140 | 877 | +0 | 0.00% | 1,000 |
| 2025-07-15 | 2025-07-11 | 1.160 | 877 | +0 | 0.00% | 1,017 |
| 2025-07-14 | 2025-07-10 | 1.160 | 877 | +0 | 0.00% | 1,017 |
| 2025-07-11 | 2025-07-09 | 1.120 | 877 | +0 | 0.00% | 982 |
| 2025-07-10 | 2025-07-08 | 1.130 | 877 | +0 | 0.00% | 991 |
| 2025-07-09 | 2025-07-07 | 1.080 | 877 | +0 | 0.00% | 947 |
| 2025-07-08 | 2025-07-04 | 1.070 | 877 | +0 | 0.00% | 938 |
| 2025-07-07 | 2025-07-03 | 1.040 | 877 | +808 | 0.00% | 912 |
| 2025-07-04 | 2025-07-02 | 1.040 | 69 | -431 | 0.00% | 72 |
| 2023-11-16 | 2023-11-14 | 0.870 | 500 | -3,000 | 0.00% | 435 |
| 2023-11-07 | 2023-11-03 | 0.880 | 3,500 | +1,000 | 0.00% | 3,080 |
| 2023-04-04 | 2023-03-31 | 0.540 | 2,500 | -30,000 | 0.00% | 1,350 |
| 2023-03-22 | 2023-03-20 | 0.530 | 32,500 | -20,000 | 0.00% | 17,225 |
| 2023-03-21 | 2023-03-17 | 0.540 | 52,500 | +20,000 | 0.01% | 28,350 |
| 2023-03-20 | 2023-03-16 | 0.540 | 32,500 | -20,000 | 0.00% | 17,550 |
| 2023-02-20 | 2023-02-16 | 0.520 | 52,500 | -200,000 | 0.01% | 27,300 |
| 2023-02-17 | 2023-02-15 | 0.530 | 252,500 | +10,000 | 0.03% | 133,825 |
| 2023-02-16 | 2023-02-14 | 0.550 | 242,500 | -25,000 | 0.02% | 133,375 |
| 2023-02-14 | 2023-02-10 | 0.520 | 267,500 | +20,000 | 0.03% | 139,100 |
| 2023-02-13 | 2023-02-09 | 0.530 | 247,500 | -5,000 | 0.02% | 131,175 |
| 2023-02-10 | 2023-02-08 | 0.530 | 252,500 | -15,000 | 0.03% | 133,825 |
| 2023-02-09 | 2023-02-07 | 0.530 | 267,500 | +20,000 | 0.03% | 141,775 |
| 2023-01-27 | 2023-01-20 | 0.560 | 247,500 | -15,000 | 0.02% | 138,600 |
| 2023-01-20 | 2023-01-18 | 0.560 | 262,500 | +20,000 | 0.03% | 147,000 |
| 2023-01-18 | 2023-01-16 | 0.570 | 242,500 | +20,000 | 0.02% | 138,225 |
| 2023-01-12 | 2023-01-10 | 0.580 | 222,500 | +10,000 | 0.02% | 129,050 |
| 2023-01-11 | 2023-01-09 | 0.600 | 212,500 | -20,000 | 0.02% | 127,500 |
| 2023-01-10 | 2023-01-06 | 0.580 | 232,500 | -10,000 | 0.02% | 134,850 |
| 2023-01-04 | 2022-12-30 | 0.580 | 242,500 | -30,000 | 0.02% | 140,650 |
| 2022-12-30 | 2022-12-28 | 0.570 | 272,500 | +30,000 | 0.03% | 155,325 |
| 2022-12-28 | 2022-12-22 | 0.580 | 242,500 | -20,000 | 0.02% | 140,650 |
| 2022-12-22 | 2022-12-20 | 0.580 | 262,500 | +40,000 | 0.03% | 152,250 |
| 2022-12-05 | 2022-12-01 | 0.630 | 222,500 | +20,000 | 0.02% | 140,175 |
| 2022-12-02 | 2022-11-30 | 0.640 | 202,500 | -20,000 | 0.02% | 129,600 |
| 2022-12-01 | 2022-11-29 | 0.630 | 222,500 | +20,000 | 0.02% | 140,175 |
| 2022-11-23 | 2022-11-21 | 0.670 | 202,500 | -15,000 | 0.02% | 135,675 |
| 2022-11-22 | 2022-11-18 | 0.650 | 217,500 | +15,000 | 0.02% | 141,375 |
| 2022-11-21 | 2022-11-17 | 0.670 | 202,500 | -10,000 | 0.02% | 135,675 |
| 2022-11-18 | 2022-11-16 | 0.660 | 212,500 | -20,000 | 0.02% | 140,250 |
| 2022-11-16 | 2022-11-14 | 0.630 | 232,500 | -10,000 | 0.02% | 146,475 |
| 2022-11-15 | 2022-11-11 | 0.610 | 242,500 | -10,000 | 0.02% | 147,925 |
| 2022-11-10 | 2022-11-08 | 0.570 | 252,500 | +50,000 | 0.03% | 143,925 |
| 2022-11-08 | 2022-11-04 | 0.580 | 202,500 | -30,000 | 0.02% | 117,450 |
| 2022-11-07 | 2022-11-03 | 0.560 | 232,500 | -25,000 | 0.02% | 130,200 |
| 2022-11-04 | 2022-11-02 | 0.550 | 257,500 | -5,000 | 0.03% | 141,625 |
| 2022-11-03 | 2022-11-01 | 0.570 | 262,500 | -5,000 | 0.03% | 149,625 |
| 2022-11-02 | 2022-10-31 | 0.580 | 267,500 | +35,000 | 0.03% | 155,150 |
| 2022-11-01 | 2022-10-28 | 0.570 | 232,500 | -300,000 | 0.02% | 132,525 |
| 2022-10-10 | 2022-10-06 | 0.620 | 532,500 | -10,000 | 0.05% | 330,150 |
| 2022-09-23 | 2022-09-21 | 0.620 | 542,500 | -5,000 | 0.05% | 336,350 |
| 2022-08-30 | 2022-08-26 | 0.710 | 547,500 | +300,000 | 0.05% | 388,725 |
| 2022-08-16 | 2022-08-12 | 0.710 | 247,500 | +5,000 | 0.02% | 175,725 |
| 2022-08-15 | 2022-08-11 | 0.710 | 242,500 | -30,000 | 0.02% | 172,175 |
| 2022-08-09 | 2022-08-05 | 0.700 | 272,500 | +10,000 | 0.03% | 190,750 |
| 2022-08-08 | 2022-08-04 | 0.710 | 262,500 | -10,000 | 0.03% | 186,375 |
| 2022-08-05 | 2022-08-03 | 0.700 | 272,500 | -5,000 | 0.03% | 190,750 |
| 2022-08-04 | 2022-08-02 | 0.690 | 277,500 | -35,000 | 0.03% | 191,475 |
| 2022-07-21 | 2022-07-19 | 0.720 | 312,500 | -15,000 | 0.03% | 225,000 |
| 2022-07-20 | 2022-07-18 | 0.730 | 327,500 | +15,000 | 0.03% | 239,075 |
| 2022-07-18 | 2022-07-14 | 0.740 | 312,500 | -195,000 | 0.03% | 231,250 |
| 2022-07-07 | 2022-07-05 | 0.720 | 507,500 | +50,000 | 0.05% | 365,400 |
| 2022-07-04 | 2022-06-29 | 0.769 | 457,500 | +11,529 | 0.05% | 351,995 |
| 2022-06-30 | 2022-06-28 | 0.780 | 445,971 | +48,740 | 0.05% | 347,700 |
| 2022-06-28 | 2022-06-24 | 0.872 | 397,231 | -77,984 | 0.04% | 346,375 |
| 2022-06-22 | 2022-06-20 | 0.769 | 475,215 | -185,212 | 0.05% | 365,625 |
| 2022-06-10 | 2022-06-08 | 0.769 | 660,427 | +38,992 | 0.07% | 508,125 |
| 2022-06-08 | 2022-06-06 | 0.800 | 621,435 | -38,992 | 0.06% | 497,250 |
| 2022-06-06 | 2022-06-01 | 0.780 | 660,427 | -19,496 | 0.07% | 514,900 |
| 2022-06-02 | 2022-05-31 | 0.780 | 679,923 | +19,496 | 0.07% | 530,100 |
| 2022-05-31 | 2022-05-27 | 0.790 | 660,427 | +38,992 | 0.07% | 521,675 |
| 2022-05-27 | 2022-05-25 | 0.780 | 621,435 | +9,748 | 0.06% | 484,500 |
| 2022-05-25 | 2022-05-23 | 0.810 | 611,687 | +19,496 | 0.06% | 495,725 |
| 2022-05-24 | 2022-05-20 | 0.800 | 592,191 | +24,370 | 0.06% | 473,850 |
| 2022-05-19 | 2022-05-17 | 0.800 | 567,821 | +77,984 | 0.06% | 454,350 |
| 2022-05-18 | 2022-05-16 | 0.810 | 489,837 | -24,370 | 0.05% | 396,975 |
| 2022-05-17 | 2022-05-13 | 0.790 | 514,207 | +19,496 | 0.05% | 406,175 |
| 2022-05-13 | 2022-05-11 | 0.780 | 494,711 | +29,244 | 0.05% | 385,700 |
| 2022-05-10 | 2022-05-05 | 0.790 | 465,467 | +19,496 | 0.05% | 367,675 |
| 2022-05-05 | 2022-05-03 | 0.831 | 445,971 | +287,566 | 0.05% | 370,575 |
| 2022-04-29 | 2022-04-27 | 0.821 | 158,405 | +4,874 | 0.02% | 130,000 |
| 2022-04-28 | 2022-04-26 | 0.821 | 153,531 | +151,094 | 0.02% | 126,000 |
| 2022-01-03 | 2021-12-29 | 0.934 | 2,437 | +1,950 | 0.00% | 2,275 |
| 2021-12-07 | 2021-12-03 | 0.821 | 487 | -1,950 | 0.00% | 400 |
| 2021-11-30 | 2021-11-26 | 0.831 | 2,437 | +975 | 0.00% | 2,025 |
| 2021-11-24 | 2021-11-22 | 1.016 | 1,462 | +975 | 0.00% | 1,485 |
| 2021-11-16 | 2021-11-12 | 0.934 | 487 | 0.00% | 455 |
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