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 | 0.400 | 1,601 | +0 | 0.00% | 640 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,601 | +0 | 0.00% | 656 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,601 | +0 | 0.00% | 656 |
| 2025-10-09 | 2025-10-06 | 0.415 | 1,601 | +0 | 0.00% | 664 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,601 | +0 | 0.00% | 656 |
| 2025-10-06 | 2025-10-02 | 0.410 | 1,601 | +0 | 0.00% | 656 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,601 | +0 | 0.00% | 656 |
| 2025-10-02 | 2025-09-29 | 0.415 | 1,601 | +0 | 0.00% | 664 |
| 2025-09-30 | 2025-09-26 | 0.420 | 1,601 | +0 | 0.00% | 672 |
| 2025-09-29 | 2025-09-25 | 0.420 | 1,601 | +0 | 0.00% | 672 |
| 2025-09-26 | 2025-09-24 | 0.425 | 1,601 | +0 | 0.00% | 680 |
| 2025-09-25 | 2025-09-23 | 0.425 | 1,601 | +0 | 0.00% | 680 |
| 2025-09-24 | 2025-09-22 | 0.430 | 1,601 | +0 | 0.00% | 688 |
| 2025-09-23 | 2025-09-19 | 0.430 | 1,601 | +0 | 0.00% | 688 |
| 2025-09-22 | 2025-09-18 | 0.425 | 1,601 | +0 | 0.00% | 680 |
| 2025-09-19 | 2025-09-17 | 0.430 | 1,601 | +0 | 0.00% | 688 |
| 2025-09-18 | 2025-09-16 | 0.425 | 1,601 | +0 | 0.00% | 680 |
| 2025-09-17 | 2025-09-15 | 0.430 | 1,601 | +0 | 0.00% | 688 |
| 2025-09-16 | 2025-09-12 | 0.420 | 1,601 | +0 | 0.00% | 672 |
| 2025-09-15 | 2025-09-11 | 0.450 | 1,601 | +0 | 0.00% | 720 |
| 2025-09-12 | 2025-09-10 | 0.435 | 1,601 | +0 | 0.00% | 696 |
| 2025-09-11 | 2025-09-09 | 0.445 | 1,601 | +0 | 0.00% | 712 |
| 2025-09-10 | 2025-09-08 | 0.460 | 1,601 | +0 | 0.00% | 736 |
| 2025-09-09 | 2025-09-05 | 0.460 | 1,601 | +0 | 0.00% | 736 |
| 2025-09-08 | 2025-09-04 | 0.465 | 1,601 | +0 | 0.00% | 744 |
| 2025-09-05 | 2025-09-03 | 0.470 | 1,601 | +0 | 0.00% | 752 |
| 2025-09-04 | 2025-09-02 | 0.470 | 1,601 | +0 | 0.00% | 752 |
| 2025-09-03 | 2025-09-01 | 0.480 | 1,601 | +0 | 0.00% | 768 |
| 2025-09-02 | 2025-08-29 | 0.475 | 1,601 | +0 | 0.00% | 760 |
| 2025-09-01 | 2025-08-28 | 0.470 | 1,601 | +0 | 0.00% | 752 |
| 2025-08-29 | 2025-08-27 | 0.460 | 1,601 | +0 | 0.00% | 736 |
| 2025-08-28 | 2025-08-26 | 0.460 | 1,601 | +0 | 0.00% | 736 |
| 2025-08-27 | 2025-08-25 | 0.460 | 1,601 | +0 | 0.00% | 736 |
| 2025-08-26 | 2025-08-22 | 0.470 | 1,601 | +0 | 0.00% | 752 |
| 2025-08-25 | 2025-08-21 | 0.465 | 1,601 | +0 | 0.00% | 744 |
| 2025-08-22 | 2025-08-20 | 0.470 | 1,601 | +0 | 0.00% | 752 |
| 2025-08-21 | 2025-08-19 | 0.470 | 1,601 | +0 | 0.00% | 752 |
| 2025-08-20 | 2025-08-18 | 0.475 | 1,601 | +0 | 0.00% | 760 |
| 2025-08-19 | 2025-08-15 | 0.475 | 1,601 | +0 | 0.00% | 760 |
| 2025-08-18 | 2025-08-14 | 0.475 | 1,601 | +0 | 0.00% | 760 |
| 2025-08-15 | 2025-08-13 | 0.470 | 1,601 | +0 | 0.00% | 752 |
| 2025-08-14 | 2025-08-12 | 0.475 | 1,601 | +0 | 0.00% | 760 |
| 2025-08-13 | 2025-08-11 | 0.465 | 1,601 | +0 | 0.00% | 744 |
| 2025-08-12 | 2025-08-08 | 0.455 | 1,601 | +0 | 0.00% | 728 |
| 2025-08-11 | 2025-08-07 | 0.455 | 1,601 | +0 | 0.00% | 728 |
| 2025-08-08 | 2025-08-06 | 0.460 | 1,601 | +0 | 0.00% | 736 |
| 2025-08-07 | 2025-08-05 | 0.450 | 1,601 | +0 | 0.00% | 720 |
| 2025-08-06 | 2025-08-04 | 0.450 | 1,601 | +0 | 0.00% | 720 |
| 2025-08-05 | 2025-08-01 | 0.450 | 1,601 | +0 | 0.00% | 720 |
| 2025-08-04 | 2025-07-31 | 0.445 | 1,601 | +0 | 0.00% | 712 |
| 2025-08-01 | 2025-07-30 | 0.450 | 1,601 | +0 | 0.00% | 720 |
| 2025-07-31 | 2025-07-29 | 0.465 | 1,601 | +0 | 0.00% | 744 |
| 2025-07-30 | 2025-07-28 | 0.485 | 1,601 | +0 | 0.00% | 776 |
| 2025-07-29 | 2025-07-25 | 0.475 | 1,601 | +0 | 0.00% | 760 |
| 2025-07-28 | 2025-07-24 | 0.490 | 1,601 | -500 | 0.00% | 784 |
| 2025-02-27 | 2025-02-25 | 0.600 | 2,101 | +2,001 | 0.00% | 1,261 |
| 2025-02-26 | 2025-02-24 | 0.600 | 100 | -100 | 0.00% | 60 |
| 2024-12-11 | 2024-12-09 | 0.270 | 200 | -4,000 | 0.00% | 54 |
| 2024-09-13 | 2024-09-11 | 0.180 | 4,200 | -500 | 0.00% | 756 |
| 2023-08-29 | 2023-08-25 | 0.072 | 4,700 | +4,600 | 0.00% | 338 |
| 2021-09-08 | 2021-09-06 | 0.330 | 100 | -4,500 | 0.00% | 33 |
| 2020-11-10 | 2020-11-06 | 0.114 | 4,600 | -255,000 | 0.00% | 524 |
| 2020-11-09 | 2020-11-05 | 0.087 | 259,600 | -80,000 | 0.02% | 22,585 |
| 2020-11-06 | 2020-11-04 | 0.088 | 339,600 | -10,000 | 0.03% | 29,885 |
| 2020-11-02 | 2020-10-29 | 0.082 | 349,600 | -5,000 | 0.03% | 28,667 |
| 2020-10-27 | 2020-10-22 | 0.077 | 354,600 | -50,000 | 0.03% | 27,304 |
| 2020-10-14 | 2020-10-09 | 0.061 | 404,600 | +200,000 | 0.03% | 24,681 |
| 2020-10-09 | 2020-10-07 | 0.074 | 204,600 | +200,000 | 0.02% | 15,140 |
| 2020-09-04 | 2020-09-02 | 0.104 | 4,600 | -5,000 | 0.00% | 478 |
| 2020-08-19 | 2020-08-17 | 0.081 | 9,600 | +5,000 | 0.00% | 778 |
| 2020-07-14 | 2020-07-10 | 0.075 | 4,600 | -25,000 | 0.00% | 345 |
| 2020-06-02 | 2020-05-29 | 0.097 | 29,600 | -135,000 | 0.00% | 2,871 |
| 2020-06-01 | 2020-05-28 | 0.067 | 164,600 | -40,000 | 0.01% | 11,028 |
| 2020-05-27 | 2020-05-25 | 0.062 | 204,600 | +200,000 | 0.02% | 12,685 |
| 2018-11-27 | 2018-11-23 | 0.245 | 4,600 | -20,000 | 0.00% | 1,127 |
| 2018-11-23 | 2018-11-21 | 0.250 | 24,600 | +20,000 | 0.00% | 6,150 |
| 2017-01-04 | 2016-12-30 | 0.740 | 4,600 | +2,500 | 0.00% | 3,404 |
| 2016-08-16 | 2016-08-12 | 1.520 | 2,100 | +100 | 0.00% | 3,192 |
| 2016-03-24 | 2016-03-22 | 1.700 | 2,000 | -3,800 | 0.00% | 3,400 |
| 2016-03-03 | 2016-03-01 | 1.630 | 5,800 | +1,300 | 0.00% | 9,454 |
| 2015-12-15 | 2015-12-11 | 1.380 | 4,500 | +2,500 | 0.00% | 6,210 |
| 2011-06-23 | 2011-06-21 | 0.425 | 2,000 | -1,000 | 0.00% | 850 |
| 2011-05-12 | 2011-05-09 | 0.485 | 3,000 | +3,000 | 0.00% | 1,455 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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