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 | 0.134 | 7,401 | +0 | 0.00% | 992 |
| 2025-10-13 | 2025-10-09 | 0.130 | 7,401 | +0 | 0.00% | 962 |
| 2025-10-10 | 2025-10-08 | 0.135 | 7,401 | -12,000 | 0.00% | 999 |
| 2025-10-09 | 2025-10-06 | 0.139 | 19,401 | +15,000 | 0.00% | 2,697 |
| 2025-10-08 | 2025-10-03 | 0.132 | 4,401 | -8,000 | 0.00% | 581 |
| 2025-10-06 | 2025-10-02 | 0.137 | 12,401 | -3,000 | 0.00% | 1,699 |
| 2025-10-03 | 2025-09-30 | 0.139 | 15,401 | +1,296 | 0.00% | 2,141 |
| 2025-10-02 | 2025-09-29 | 0.135 | 14,105 | +12,646 | 0.00% | 1,904 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,459 | -10,999 | 0.00% | 197 |
| 2025-09-29 | 2025-09-25 | 0.137 | 12,458 | -6,000 | 0.00% | 1,707 |
| 2025-09-26 | 2025-09-24 | 0.137 | 18,458 | +5,000 | 0.00% | 2,529 |
| 2025-09-25 | 2025-09-23 | 0.137 | 13,458 | +7,000 | 0.00% | 1,844 |
| 2025-09-24 | 2025-09-22 | 0.135 | 6,458 | +6,000 | 0.00% | 872 |
| 2025-09-23 | 2025-09-19 | 0.130 | 458 | -19,000 | 0.00% | 60 |
| 2025-09-19 | 2025-09-17 | 0.134 | 19,458 | +7,000 | 0.00% | 2,607 |
| 2025-09-18 | 2025-09-16 | 0.134 | 12,458 | -5,000 | 0.00% | 1,669 |
| 2025-09-17 | 2025-09-15 | 0.136 | 17,458 | +5,000 | 0.00% | 2,374 |
| 2025-09-16 | 2025-09-12 | 0.137 | 12,458 | +12,000 | 0.00% | 1,707 |
| 2025-09-15 | 2025-09-11 | 0.137 | 458 | -14,000 | 0.00% | 63 |
| 2025-09-12 | 2025-09-10 | 0.136 | 14,458 | +12,495 | 0.00% | 1,966 |
| 2025-09-11 | 2025-09-09 | 0.136 | 1,963 | -10,000 | 0.00% | 267 |
| 2025-09-09 | 2025-09-05 | 0.137 | 11,963 | -7,000 | 0.00% | 1,639 |
| 2025-09-08 | 2025-09-04 | 0.137 | 18,963 | +13,000 | 0.00% | 2,598 |
| 2025-09-04 | 2025-09-02 | 0.140 | 5,963 | -10,000 | 0.00% | 835 |
| 2025-09-03 | 2025-09-01 | 0.141 | 15,963 | +8,000 | 0.00% | 2,251 |
| 2025-09-02 | 2025-08-29 | 0.139 | 7,963 | -12,000 | 0.00% | 1,107 |
| 2025-09-01 | 2025-08-28 | 0.138 | 19,963 | +8,298 | 0.00% | 2,755 |
| 2025-08-29 | 2025-08-27 | 0.139 | 11,665 | +11,000 | 0.00% | 1,621 |
| 2025-08-28 | 2025-08-26 | 0.151 | 665 | -16,000 | 0.00% | 100 |
| 2025-08-27 | 2025-08-25 | 0.147 | 16,665 | +12,000 | 0.00% | 2,450 |
| 2025-08-26 | 2025-08-22 | 0.149 | 4,665 | +2,000 | 0.00% | 695 |
| 2025-08-25 | 2025-08-21 | 0.144 | 2,665 | -8,000 | 0.00% | 384 |
| 2025-08-22 | 2025-08-20 | 0.144 | 10,665 | -8,000 | 0.00% | 1,536 |
| 2025-08-21 | 2025-08-19 | 0.147 | 18,665 | +4,000 | 0.00% | 2,744 |
| 2025-08-20 | 2025-08-18 | 0.149 | 14,665 | +4,000 | 0.00% | 2,185 |
| 2025-08-19 | 2025-08-15 | 0.150 | 10,665 | +10,000 | 0.00% | 1,600 |
| 2025-08-18 | 2025-08-14 | 0.149 | 665 | -2,000 | 0.00% | 99 |
| 2025-08-15 | 2025-08-13 | 0.154 | 2,665 | -12,000 | 0.00% | 410 |
| 2025-08-14 | 2025-08-12 | 0.149 | 14,665 | -2,000 | 0.00% | 2,185 |
| 2025-08-13 | 2025-08-11 | 0.141 | 16,665 | +10,000 | 0.00% | 2,350 |
| 2025-08-12 | 2025-08-08 | 0.142 | 6,665 | -4,000 | 0.00% | 946 |
| 2025-08-08 | 2025-08-06 | 0.141 | 10,665 | -2,000 | 0.00% | 1,504 |
| 2025-08-07 | 2025-08-05 | 0.136 | 12,665 | +2,000 | 0.00% | 1,722 |
| 2025-08-06 | 2025-08-04 | 0.134 | 10,665 | +4,027 | 0.00% | 1,429 |
| 2025-08-05 | 2025-08-01 | 0.133 | 6,638 | -8,000 | 0.00% | 883 |
| 2025-08-04 | 2025-07-31 | 0.138 | 14,638 | -2,000 | 0.00% | 2,020 |
| 2025-08-01 | 2025-07-30 | 0.140 | 16,638 | +8,000 | 0.00% | 2,329 |
| 2025-07-31 | 2025-07-29 | 0.139 | 8,638 | +7,000 | 0.00% | 1,201 |
| 2025-07-16 | 2025-07-14 | 0.188 | 1,638 | +268 | 0.00% | 307 |
| 2025-06-13 | 2025-06-11 | 0.239 | 1,370 | +544 | 0.00% | 328 |
| 2025-05-26 | 2025-05-22 | 0.212 | 826 | +418 | 0.00% | 175 |
| 2025-03-26 | 2025-03-24 | 0.280 | 408 | +83 | 0.00% | 114 |
| 2025-02-27 | 2025-02-25 | 0.293 | 325 | -836 | 0.00% | 95 |
| 2025-01-08 | 2025-01-06 | 0.237 | 1,161 | +335 | 0.00% | 275 |
| 2025-01-03 | 2024-12-31 | 0.241 | 826 | -335 | 0.00% | 199 |
| 2024-12-27 | 2024-12-20 | 0.247 | 1,161 | +418 | 0.00% | 287 |
| 2024-11-28 | 2024-11-26 | 0.259 | 743 | -506 | 0.00% | 193 |
| 2024-11-27 | 2024-11-25 | 0.258 | 1,249 | +300 | 0.00% | 323 |
| 2024-10-10 | 2024-10-08 | 0.484 | 949 | +168 | 0.00% | 459 |
| 2024-10-09 | 2024-10-07 | 0.538 | 781 | -837 | 0.00% | 420 |
| 2024-10-02 | 2024-09-27 | 0.490 | 1,618 | +295 | 0.00% | 793 |
| 2024-09-25 | 2024-09-23 | 0.400 | 1,323 | +83 | 0.00% | 530 |
| 2024-09-17 | 2024-09-13 | 0.454 | 1,240 | +922 | 0.00% | 563 |
| 2024-09-16 | 2024-09-12 | 0.544 | 318 | +85 | 0.00% | 173 |
| 2024-09-13 | 2024-09-11 | 0.592 | 233 | -1,239 | 0.00% | 138 |
| 2024-09-12 | 2024-09-10 | 0.544 | 1,472 | +313 | 0.00% | 801 |
| 2024-09-11 | 2024-09-09 | 0.717 | 1,159 | +333 | 0.00% | 831 |
| 2024-09-10 | 2024-09-05 | 0.932 | 826 | -42,373 | 0.00% | 770 |
| 2024-09-09 | 2024-09-04 | 0.693 | 43,199 | +39,837 | 0.01% | 29,952 |
| 2024-09-05 | 2024-09-03 | 0.389 | 3,362 | +3,345 | 0.00% | 1,306 |
| 2024-09-03 | 2024-08-30 | 25.463 | 17 | -736 | 0.00% | 433 |
| 2024-07-17 | 2024-07-15 | 22.044 | 753 | -836 | 0.00% | 16,599 |
| 2024-07-09 | 2024-07-05 | 17.142 | 1,589 | +836 | 0.00% | 27,239 |
| 2024-05-10 | 2024-05-08 | 5.499 | 753 | -836 | 0.00% | 4,141 |
| 2024-04-19 | 2024-04-17 | 4.459 | 1,589 | +836 | 0.00% | 7,085 |
| 2024-04-16 | 2024-04-12 | 4.543 | 753 | -836 | 0.00% | 3,421 |
| 2024-01-30 | 2024-01-26 | 5.260 | 1,589 | +836 | 0.00% | 8,358 |
| 2024-01-17 | 2024-01-15 | 6.264 | 753 | -738 | 0.00% | 4,717 |
| 2024-01-02 | 2023-12-28 | 11.249 | 1,491 | +837 | 0.00% | 16,772 |
| 2023-12-28 | 2023-12-22 | 9.324 | 654 | +167 | 0.00% | 6,098 |
| 2023-12-22 | 2023-12-20 | 9.205 | 487 | -935 | 0.00% | 4,483 |
| 2023-06-21 | 2023-06-19 | 3.957 | 1,422 | +962 | 0.00% | 5,627 |
| 2023-06-09 | 2023-06-07 | 3.933 | 460 | -11,962 | 0.00% | 1,809 |
| 2023-05-22 | 2023-05-18 | 3.060 | 12,422 | +11,711 | 0.00% | 38,015 |
| 2023-05-18 | 2023-05-16 | 2.989 | 711 | +418 | 0.00% | 2,125 |
| 2023-05-17 | 2023-05-15 | 2.642 | 293 | -836 | 0.00% | 774 |
| 2023-03-16 | 2023-03-14 | 2.391 | 1,129 | +836 | 0.00% | 2,699 |
| 2023-02-22 | 2023-02-20 | 2.893 | 293 | -836 | 0.00% | 848 |
| 2023-02-14 | 2023-02-10 | 2.558 | 1,129 | +292 | 0.00% | 2,888 |
| 2023-01-27 | 2023-01-20 | 1.972 | 837 | -41,825 | 0.00% | 1,651 |
| 2023-01-26 | 2023-01-19 | 2.068 | 42,662 | +418 | 0.01% | 88,229 |
| 2023-01-20 | 2023-01-18 | 2.020 | 42,244 | +8,365 | 0.01% | 85,345 |
| 2023-01-19 | 2023-01-17 | 2.128 | 33,879 | 0.00% | 72,090 |
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