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 | 0.222 | 823 | +0 | 0.00% | 183 |
| 2025-10-13 | 2025-10-09 | 0.239 | 823 | +0 | 0.00% | 197 |
| 2025-10-10 | 2025-10-08 | 0.235 | 823 | +0 | 0.00% | 193 |
| 2025-10-09 | 2025-10-06 | 0.217 | 823 | +0 | 0.00% | 179 |
| 2025-10-08 | 2025-10-03 | 0.209 | 823 | +0 | 0.00% | 172 |
| 2025-10-06 | 2025-10-02 | 0.189 | 823 | +0 | 0.00% | 156 |
| 2025-10-03 | 2025-09-30 | 0.179 | 823 | +0 | 0.00% | 147 |
| 2025-10-02 | 2025-09-29 | 0.166 | 823 | +0 | 0.00% | 137 |
| 2025-09-30 | 2025-09-26 | 0.160 | 823 | +0 | 0.00% | 132 |
| 2025-09-29 | 2025-09-25 | 0.161 | 823 | +0 | 0.00% | 133 |
| 2025-09-26 | 2025-09-24 | 0.143 | 823 | +0 | 0.00% | 118 |
| 2025-09-25 | 2025-09-23 | 0.154 | 823 | -1 | 0.00% | 127 |
| 2025-09-24 | 2025-09-22 | 0.164 | 824 | -1 | 0.00% | 135 |
| 2025-09-23 | 2025-09-19 | 0.170 | 825 | -1 | 0.00% | 140 |
| 2025-08-19 | 2025-08-15 | 0.092 | 826 | -3,000 | 0.00% | 76 |
| 2025-07-29 | 2025-07-25 | 0.094 | 3,826 | +2,000 | 0.00% | 360 |
| 2024-10-10 | 2024-10-08 | 0.097 | 1,826 | -2,142 | 0.00% | 177 |
| 2024-10-09 | 2024-10-07 | 0.106 | 3,968 | +2,142 | 0.00% | 421 |
| 2023-09-28 | 2023-09-26 | 0.156 | 1,826 | -2,000 | 0.00% | 285 |
| 2023-02-17 | 2023-02-15 | 0.375 | 3,826 | +3,325 | 0.00% | 1,435 |
| 2022-11-28 | 2022-11-24 | 0.495 | 501 | -40,000 | 0.00% | 248 |
| 2022-10-25 | 2022-10-21 | 0.425 | 40,501 | +40,000 | 0.00% | 17,213 |
| 2022-10-07 | 2022-10-05 | 0.465 | 501 | -80,000 | 0.00% | 233 |
| 2022-10-06 | 2022-10-03 | 0.455 | 80,501 | -100,000 | 0.00% | 36,628 |
| 2022-09-29 | 2022-09-27 | 0.440 | 180,501 | -4,000 | 0.00% | 79,420 |
| 2022-09-26 | 2022-09-22 | 0.445 | 184,501 | -48,000 | 0.00% | 82,103 |
| 2022-09-14 | 2022-09-09 | 0.465 | 232,501 | +232,000 | 0.00% | 108,113 |
| 2022-07-18 | 2022-07-14 | 0.550 | 501 | -40,000 | 0.00% | 276 |
| 2022-06-30 | 2022-06-28 | 0.485 | 40,501 | +40,000 | 0.00% | 19,643 |
| 2022-01-20 | 2022-01-18 | 0.740 | 501 | -2,000 | 0.00% | 371 |
| 2021-06-23 | 2021-06-21 | 0.790 | 2,501 | -48,000 | 0.00% | 1,976 |
| 2021-06-17 | 2021-06-15 | 0.740 | 50,501 | +48,000 | 0.00% | 37,371 |
| 2020-08-05 | 2020-08-03 | 1.080 | 2,501 | +2,000 | 0.00% | 2,701 |
| 2020-04-01 | 2020-03-30 | 1.110 | 501 | -550 | 0.00% | 556 |
| 2020-02-26 | 2020-02-24 | 0.950 | 1,051 | -1,474 | 0.00% | 998 |
| 2019-11-25 | 2019-11-21 | 1.480 | 2,525 | -1,000 | 0.00% | 3,737 |
| 2019-09-10 | 2019-09-06 | 1.900 | 3,525 | +1,700 | 0.00% | 6,698 |
| 2019-09-04 | 2019-09-02 | 1.910 | 1,825 | +1,184 | 0.00% | 3,486 |
| 2019-08-29 | 2019-08-27 | 1.947 | 641 | +16 | 0.00% | 1,248 |
| 2019-06-28 | 2019-06-26 | 1.998 | 625 | -3 | 0.00% | 1,249 |
| 2019-04-30 | 2019-04-26 | 2.603 | 628 | -1,952 | 0.00% | 1,635 |
| 2019-04-29 | 2019-04-25 | 2.388 | 2,580 | +1,952 | 0.00% | 6,161 |
| 2019-03-07 | 2019-03-05 | 2.183 | 628 | +132 | 0.00% | 1,371 |
| 2019-01-14 | 2019-01-10 | 2.490 | 496 | -3,137 | 0.00% | 1,235 |
| 2019-01-04 | 2019-01-02 | 2.562 | 3,633 | +1,952 | 0.00% | 9,308 |
| 2018-11-20 | 2018-11-16 | 2.521 | 1,681 | +658 | 0.00% | 4,238 |
| 2018-10-04 | 2018-10-02 | 2.798 | 1,023 | -428 | 0.00% | 2,862 |
| 2018-09-27 | 2018-09-24 | 2.798 | 1,451 | -1,886 | 0.00% | 4,060 |
| 2018-09-10 | 2018-09-06 | 2.941 | 3,337 | +1,986 | 0.00% | 9,815 |
| 2018-08-30 | 2018-08-28 | 3.209 | 1,351 | +17 | 0.00% | 4,335 |
| 2018-06-25 | 2018-06-21 | 3.323 | 1,334 | -207 | 0.00% | 4,433 |
| 2018-05-24 | 2018-05-21 | 3.292 | 1,541 | +207 | 0.00% | 5,073 |
| 2018-05-23 | 2018-05-18 | 3.167 | 1,334 | +624 | 0.00% | 4,225 |
| 2018-03-22 | 2018-03-20 | 3.458 | 710 | -578 | 0.00% | 2,455 |
| 2018-03-08 | 2018-03-06 | 3.946 | 1,288 | -96 | 0.00% | 5,082 |
| 2018-03-02 | 2018-02-28 | 4.029 | 1,384 | -1,926 | 0.00% | 5,576 |
| 2018-03-01 | 2018-02-27 | 3.998 | 3,310 | +1,926 | 0.00% | 13,233 |
| 2018-02-26 | 2018-02-22 | 3.801 | 1,384 | -963 | 0.00% | 5,260 |
| 2018-02-23 | 2018-02-21 | 3.780 | 2,347 | +1,974 | 0.00% | 8,871 |
| 2018-01-03 | 2017-12-29 | 2.887 | 373 | -1,926 | 0.00% | 1,077 |
| 2018-01-02 | 2017-12-28 | 2.908 | 2,299 | +999 | 0.00% | 6,685 |
| 2017-08-29 | 2017-08-25 | 2.408 | 1,300 | +22 | 0.00% | 3,130 |
| 2017-08-03 | 2017-08-01 | 2.608 | 1,278 | +852 | 0.00% | 3,334 |
| 2017-05-24 | 2017-05-22 | 2.746 | 426 | -1,799 | 0.00% | 1,170 |
| 2017-05-11 | 2017-05-09 | 2.936 | 2,225 | -11,364 | 0.00% | 6,532 |
| 2017-05-08 | 2017-05-04 | 2.841 | 13,589 | +11,364 | 0.00% | 38,603 |
| 2017-04-20 | 2017-04-18 | 2.978 | 2,225 | +947 | 0.00% | 6,626 |
| 2017-03-09 | 2017-03-07 | 2.777 | 1,278 | -7,576 | 0.00% | 3,549 |
| 2017-03-08 | 2017-03-06 | 2.777 | 8,854 | +7,576 | 0.00% | 24,591 |
| 2016-09-05 | 2016-09-01 | 1.558 | 1,278 | +22 | 0.00% | 1,991 |
| 2015-11-27 | 2015-11-25 | 1.730 | 1,256 | +225 | 0.00% | 2,173 |
| 2015-05-08 | 2015-05-06 | 1.450 | 1,031 | -2,327 | 0.00% | 1,495 |
| 2015-01-09 | 2015-01-07 | 0.999 | 3,358 | +1,861 | 0.00% | 3,355 |
| 2014-11-19 | 2014-11-17 | 1.203 | 1,497 | -1,861 | 0.00% | 1,801 |
| 2014-11-12 | 2014-11-10 | 1.268 | 3,358 | -7,446 | 0.00% | 4,257 |
| 2014-11-11 | 2014-11-07 | 1.193 | 10,804 | -3,723 | 0.00% | 12,885 |
| 2014-10-29 | 2014-10-27 | 1.117 | 14,527 | -3,723 | 0.00% | 16,233 |
| 2014-10-24 | 2014-10-22 | 1.214 | 18,250 | -7,446 | 0.00% | 22,157 |
| 2014-09-26 | 2014-09-24 | 1.354 | 25,696 | -225 | 0.00% | 34,787 |
| 2014-09-02 | 2014-08-29 | 1.257 | 25,921 | +11,169 | 0.00% | 32,585 |
| 2014-08-20 | 2014-08-18 | 1.624 | 14,752 | +11,169 | 0.00% | 23,962 |
| 2014-08-19 | 2014-08-15 | 1.669 | 3,583 | +122 | 0.00% | 5,979 |
| 2014-07-14 | 2014-07-10 | 0.968 | 3,461 | +1,798 | 0.00% | 3,350 |
| 2013-01-04 | 2013-01-02 | 1.063 | 1,663 | +200 | 0.00% | 1,767 |
| 2012-05-03 | 2012-04-30 | 0.670 | 1,463 | -790 | 0.00% | 981 |
| 2011-12-21 | 2011-12-19 | 0.683 | 2,253 | -12,649 | 0.00% | 1,539 |
| 2011-12-20 | 2011-12-16 | 0.670 | 14,902 | +12,649 | 0.00% | 9,990 |
| 2011-08-11 | 2011-08-09 | 0.961 | 2,253 | -28,460 | 0.00% | 2,166 |
| 2011-06-10 | 2011-06-08 | 1.328 | 30,713 | +790 | 0.00% | 40,792 |
| 2011-05-31 | 2011-05-27 | 1.290 | 29,923 | +1,186 | 0.00% | 38,608 |
| 2011-05-23 | 2011-05-19 | 1.391 | 28,737 | -2,213 | 0.00% | 39,985 |
| 2011-04-29 | 2011-04-27 | 1.493 | 30,950 | -18,974 | 0.00% | 46,196 |
| 2011-04-28 | 2011-04-26 | 1.417 | 49,924 | -12,649 | 0.01% | 70,728 |
| 2011-04-27 | 2011-04-21 | 1.505 | 62,573 | -948 | 0.01% | 94,189 |
| 2011-04-26 | 2011-04-20 | 1.442 | 63,521 | +28,460 | 0.01% | 91,599 |
| 2011-04-19 | 2011-04-15 | 1.341 | 35,061 | +34,784 | 0.00% | 47,011 |
| 2011-03-23 | 2011-03-21 | 1.771 | 277 | -790 | 0.00% | 491 |
| 2010-12-28 | 2010-12-22 | 1.948 | 1,067 | -9,487 | 0.00% | 2,079 |
| 2010-12-23 | 2010-12-21 | 1.961 | 10,554 | +9,487 | 0.00% | 20,693 |
| 2010-09-21 | 2010-09-17 | 1.746 | 1,067 | -12,649 | 0.00% | 1,863 |
| 2010-09-17 | 2010-09-15 | 1.657 | 13,716 | +12,649 | 0.00% | 22,728 |
| 2010-09-16 | 2010-09-14 | 1.632 | 1,067 | -6,325 | 0.00% | 1,741 |
| 2010-09-15 | 2010-09-13 | 1.720 | 7,392 | +6,325 | 0.00% | 12,716 |
| 2010-08-25 | 2010-08-23 | 1.961 | 1,067 | -1,581 | 0.00% | 2,092 |
| 2010-08-05 | 2010-08-03 | 2.239 | 2,648 | +1,581 | 0.00% | 5,929 |
| 2010-08-03 | 2010-07-30 | 2.188 | 1,067 | +830 | 0.00% | 2,335 |
| 2010-07-26 | 2010-07-22 | 2.252 | 237 | -2,372 | 0.00% | 534 |
| 2010-05-14 | 2010-05-12 | 2.568 | 2,609 | +1,581 | 0.00% | 6,699 |
| 2010-05-12 | 2010-05-10 | 2.606 | 1,028 | +237 | 0.00% | 2,679 |
| 2010-04-30 | 2010-04-28 | 2.353 | 791 | -790 | 0.00% | 1,861 |
| 2010-03-23 | 2010-03-19 | 1.948 | 1,581 | +1,581 | 0.00% | 3,080 |
| 2009-10-30 | 2009-10-28 | 1.644 | 0 | -18,973 | ||
| 2009-10-05 | 2009-09-30 | 1.063 | 18,973 | -31,623 | 0.00% | 20,160 |
| 2009-09-29 | 2009-09-25 | 1.063 | 50,596 | -15,811 | 0.01% | 53,760 |
| 2009-09-25 | 2009-09-23 | 1.100 | 66,407 | -15,811 | 0.01% | 73,080 |
| 2009-09-16 | 2009-09-14 | 1.126 | 82,218 | -31,622 | 0.01% | 92,560 |
| 2009-07-17 | 2009-07-15 | 1.075 | 113,840 | -6,325 | 0.02% | 122,400 |
| 2009-07-16 | 2009-07-14 | 1.138 | 120,165 | -15,811 | 0.02% | 136,800 |
| 2009-06-15 | 2009-06-11 | 1.138 | 135,976 | -6,324 | 0.02% | 154,800 |
| 2008-02-01 | 2008-01-30 | 1.505 | 142,300 | +25,297 | 0.03% | 214,199 |
| 2008-01-31 | 2008-01-29 | 1.594 | 117,003 | +15,812 | 0.02% | 186,481 |
| 2008-01-29 | 2008-01-25 | 1.480 | 101,191 | +88,542 | 0.02% | 149,759 |
| 2007-11-13 | 2007-11-09 | 3.099 | 12,649 | -9,487 | 0.02% | 39,200 |
| 2007-10-30 | 2007-10-26 | 3.036 | 22,136 | -63,244 | 0.03% | 67,201 |
| 2007-10-15 | 2007-10-11 | 3.036 | 85,380 | +9,486 | 0.11% | 259,199 |
| 2007-10-12 | 2007-10-10 | 2.973 | 75,894 | +22,136 | 0.10% | 225,601 |
| 2007-10-11 | 2007-10-09 | 2.656 | 53,758 | +22,136 | 0.07% | 142,800 |
| 2007-09-19 | 2007-09-17 | 2.783 | 31,622 | +15,811 | 0.04% | 87,999 |
| 2007-08-31 | 2007-08-29 | 1.328 | 15,811 | +15,811 | 0.02% | 21,000 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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