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 | 0.235 | 4,800 | +0 | 0.00% | 1,128 |
| 2025-10-13 | 2025-10-09 | 0.238 | 4,800 | +0 | 0.00% | 1,142 |
| 2025-10-10 | 2025-10-08 | 0.265 | 4,800 | +0 | 0.00% | 1,272 |
| 2025-10-09 | 2025-10-06 | 0.265 | 4,800 | +0 | 0.00% | 1,272 |
| 2025-10-08 | 2025-10-03 | 0.280 | 4,800 | +0 | 0.00% | 1,344 |
| 2025-10-06 | 2025-10-02 | 0.290 | 4,800 | +0 | 0.00% | 1,392 |
| 2025-10-03 | 2025-09-30 | 0.290 | 4,800 | +0 | 0.00% | 1,392 |
| 2025-10-02 | 2025-09-29 | 0.280 | 4,800 | +0 | 0.00% | 1,344 |
| 2025-09-30 | 2025-09-26 | 0.290 | 4,800 | +0 | 0.00% | 1,392 |
| 2025-09-29 | 2025-09-25 | 0.290 | 4,800 | +0 | 0.00% | 1,392 |
| 2025-09-26 | 2025-09-24 | 0.270 | 4,800 | +3,757 | 0.00% | 1,296 |
| 2025-08-13 | 2025-08-11 | 0.295 | 1,043 | -6,000 | 0.00% | 308 |
| 2025-07-09 | 2025-07-07 | 0.305 | 7,043 | +6,000 | 0.00% | 2,148 |
| 2025-06-18 | 2025-06-16 | 0.360 | 1,043 | -2,000 | 0.00% | 375 |
| 2025-05-21 | 2025-05-19 | 0.440 | 3,043 | -1,757 | 0.00% | 1,339 |
| 2023-10-03 | 2023-09-28 | 0.850 | 4,800 | -350 | 0.00% | 4,080 |
| 2023-09-29 | 2023-09-27 | 0.810 | 5,150 | -850 | 0.00% | 4,172 |
| 2023-09-22 | 2023-09-20 | 0.500 | 6,000 | +4,000 | 0.00% | 3,000 |
| 2023-09-06 | 2023-09-04 | 0.400 | 2,000 | +2,000 | 0.00% | 800 |
| 2023-08-31 | 2023-08-29 | 0.395 | 0 | -8,000 | ||
| 2023-08-29 | 2023-08-25 | 0.365 | 8,000 | +8,000 | 0.00% | 2,920 |
| 2023-08-24 | 2023-08-22 | 0.345 | 0 | -4,000 | ||
| 2023-08-23 | 2023-08-21 | 0.300 | 4,000 | +2,000 | 0.00% | 1,200 |
| 2023-08-17 | 2023-08-15 | 0.235 | 2,000 | +2,000 | 0.00% | 470 |
| 2023-08-15 | 2023-08-11 | 0.211 | 0 | -6,000 | ||
| 2023-07-07 | 2023-07-05 | 0.178 | 6,000 | +6,000 | 0.00% | 1,068 |
| 2023-05-22 | 2023-05-18 | 0.176 | 0 | -8,000 | ||
| 2023-05-17 | 2023-05-15 | 0.178 | 8,000 | +4,000 | 0.00% | 1,424 |
| 2023-03-15 | 2023-03-13 | 0.186 | 4,000 | -4,000 | 0.00% | 744 |
| 2022-12-06 | 2022-12-02 | 0.199 | 8,000 | +8,000 | 0.00% | 1,592 |
| 2022-11-18 | 2022-11-16 | 0.199 | 0 | -8,000 | ||
| 2022-11-04 | 2022-11-02 | 0.199 | 8,000 | +6,000 | 0.00% | 1,592 |
| 2022-10-26 | 2022-10-24 | 0.197 | 2,000 | +2,000 | 0.00% | 394 |
| 2022-08-19 | 2022-08-17 | 0.197 | 0 | -6,000 | ||
| 2022-08-09 | 2022-08-05 | 0.187 | 6,000 | +6,000 | 0.00% | 1,122 |
| 2022-08-02 | 2022-07-29 | 0.185 | 0 | -6,000 | ||
| 2022-07-08 | 2022-07-06 | 0.186 | 6,000 | +6,000 | 0.00% | 1,116 |
| 2022-04-20 | 2022-04-14 | 0.191 | 0 | -4,000 | ||
| 2022-03-29 | 2022-03-25 | 0.199 | 4,000 | -2,000 | 0.00% | 796 |
| 2022-02-09 | 2022-02-07 | 0.192 | 6,000 | -2,000 | 0.00% | 1,152 |
| 2022-01-26 | 2022-01-24 | 0.198 | 8,000 | +2,000 | 0.00% | 1,584 |
| 2021-11-12 | 2021-11-10 | 0.193 | 6,000 | +4,000 | 0.00% | 1,158 |
| 2021-09-23 | 2021-09-20 | 0.206 | 2,000 | -2,000 | 0.00% | 412 |
| 2021-08-20 | 2021-08-18 | 0.212 | 4,000 | +2,000 | 0.00% | 848 |
| 2021-08-11 | 2021-08-09 | 0.210 | 2,000 | -6,000 | 0.00% | 420 |
| 2021-07-29 | 2021-07-27 | 0.212 | 8,000 | +8,000 | 0.00% | 1,696 |
| 2021-06-17 | 2021-06-15 | 0.228 | 0 | -2,000 | ||
| 2021-04-27 | 2021-04-23 | 0.234 | 2,000 | -4,000 | 0.00% | 468 |
| 2021-04-19 | 2021-04-15 | 0.226 | 6,000 | +6,000 | 0.00% | 1,356 |
| 2021-03-17 | 2021-03-15 | 0.225 | 0 | -6,000 | ||
| 2021-02-09 | 2021-02-05 | 0.232 | 6,000 | +4,000 | 0.00% | 1,392 |
| 2021-02-04 | 2021-02-02 | 0.237 | 2,000 | +2,000 | 0.00% | 474 |
| 2020-09-18 | 2020-09-16 | 0.210 | 0 | -16,000 | ||
| 2020-09-17 | 2020-09-15 | 0.230 | 16,000 | +10,000 | 0.00% | 3,680 |
| 2020-08-27 | 2020-08-25 | 0.216 | 6,000 | +4,000 | 0.00% | 1,296 |
| 2020-08-18 | 2020-08-14 | 0.176 | 2,000 | -4,000 | 0.00% | 352 |
| 2020-08-10 | 2020-08-06 | 0.177 | 6,000 | -2,800 | 0.00% | 1,062 |
| 2020-08-05 | 2020-08-03 | 0.186 | 8,800 | +3,000 | 0.00% | 1,637 |
| 2020-06-15 | 2020-06-11 | 0.201 | 5,800 | +2,000 | 0.00% | 1,166 |
| 2020-06-03 | 2020-06-01 | 0.207 | 3,800 | -6,000 | 0.00% | 787 |
| 2020-05-27 | 2020-05-25 | 0.200 | 9,800 | +6,000 | 0.00% | 1,960 |
| 2020-05-20 | 2020-05-18 | 0.219 | 3,800 | -10,000 | 0.00% | 832 |
| 2020-05-19 | 2020-05-15 | 0.230 | 13,800 | +6,000 | 0.00% | 3,174 |
| 2020-04-17 | 2020-04-15 | 0.214 | 7,800 | +6,000 | 0.00% | 1,669 |
| 2020-03-27 | 2020-03-25 | 0.222 | 1,800 | -1,200 | 0.00% | 400 |
| 2020-03-03 | 2020-02-28 | 0.228 | 3,000 | +2,000 | 0.00% | 684 |
| 2020-01-17 | 2020-01-15 | 0.244 | 1,000 | -6,000 | 0.00% | 244 |
| 2019-12-19 | 2019-12-17 | 0.210 | 7,000 | +4,000 | 0.00% | 1,470 |
| 2019-11-18 | 2019-11-14 | 0.208 | 3,000 | -6,000 | 0.00% | 624 |
| 2019-11-08 | 2019-11-06 | 0.205 | 9,000 | +6,000 | 0.00% | 1,845 |
| 2019-10-30 | 2019-10-28 | 0.210 | 3,000 | -4,000 | 0.00% | 630 |
| 2019-10-17 | 2019-10-15 | 0.204 | 7,000 | +6,000 | 0.00% | 1,428 |
| 2019-10-15 | 2019-10-11 | 0.210 | 1,000 | -4,000 | 0.00% | 210 |
| 2019-09-27 | 2019-09-25 | 0.221 | 5,000 | +2,000 | 0.00% | 1,105 |
| 2019-09-23 | 2019-09-19 | 0.211 | 3,000 | -6,000 | 0.00% | 633 |
| 2019-09-19 | 2019-09-17 | 0.215 | 9,000 | +6,000 | 0.00% | 1,935 |
| 2019-09-03 | 2019-08-30 | 0.220 | 3,000 | -6,750 | 0.00% | 660 |
| 2019-08-30 | 2019-08-28 | 0.215 | 9,750 | +4,000 | 0.00% | 2,096 |
| 2019-08-01 | 2019-07-30 | 0.227 | 5,750 | -2,000 | 0.00% | 1,305 |
| 2019-07-19 | 2019-07-17 | 0.235 | 7,750 | +6,000 | 0.00% | 1,821 |
| 2019-07-16 | 2019-07-12 | 0.236 | 1,750 | -7,750 | 0.00% | 413 |
| 2019-07-08 | 2019-07-04 | 0.260 | 9,500 | +2,000 | 0.00% | 2,470 |
| 2019-07-02 | 2019-06-27 | 0.260 | 7,500 | +4,000 | 0.00% | 1,950 |
| 2019-06-26 | 2019-06-24 | 0.250 | 3,500 | -6,000 | 0.00% | 875 |
| 2019-06-12 | 2019-06-10 | 0.255 | 9,500 | +4,000 | 0.00% | 2,422 |
| 2019-04-23 | 2019-04-17 | 0.280 | 5,500 | +4,000 | 0.00% | 1,540 |
| 2019-03-26 | 2019-03-22 | 0.241 | 1,500 | -4,000 | 0.00% | 362 |
| 2019-03-22 | 2019-03-20 | 0.238 | 5,500 | -4,000 | 0.00% | 1,309 |
| 2019-03-14 | 2019-03-12 | 0.250 | 9,500 | +8,000 | 0.00% | 2,375 |
| 2019-03-04 | 2019-02-28 | 0.238 | 1,500 | -4,000 | 0.00% | 357 |
| 2019-02-28 | 2019-02-26 | 0.270 | 5,500 | -2,000 | 0.00% | 1,485 |
| 2019-02-26 | 2019-02-22 | 0.244 | 7,500 | +4,000 | 0.00% | 1,830 |
| 2019-02-20 | 2019-02-18 | 0.225 | 3,500 | -2,000 | 0.00% | 788 |
| 2019-02-15 | 2019-02-13 | 0.225 | 5,500 | -4,000 | 0.00% | 1,238 |
| 2019-02-14 | 2019-02-12 | 0.222 | 9,500 | +8,000 | 0.00% | 2,109 |
| 2019-01-23 | 2019-01-21 | 0.190 | 1,500 | -6,000 | 0.00% | 285 |
| 2019-01-08 | 2019-01-04 | 0.201 | 7,500 | +2,000 | 0.00% | 1,508 |
| 2018-12-21 | 2018-12-19 | 0.214 | 5,500 | -4,000 | 0.00% | 1,177 |
| 2018-12-18 | 2018-12-14 | 0.225 | 9,500 | +6,000 | 0.00% | 2,138 |
| 2018-12-11 | 2018-12-07 | 0.214 | 3,500 | -2,000 | 0.00% | 749 |
| 2018-12-05 | 2018-12-03 | 0.223 | 5,500 | -6,000 | 0.00% | 1,226 |
| 2018-12-04 | 2018-11-30 | 0.223 | 11,500 | +6,000 | 0.00% | 2,564 |
| 2018-11-28 | 2018-11-26 | 0.227 | 5,500 | -4,000 | 0.00% | 1,248 |
| 2018-11-27 | 2018-11-23 | 0.247 | 9,500 | +6,000 | 0.00% | 2,346 |
| 2018-11-26 | 2018-11-22 | 0.222 | 3,500 | -6,000 | 0.00% | 777 |
| 2018-11-23 | 2018-11-21 | 0.249 | 9,500 | +8,000 | 0.00% | 2,366 |
| 2018-10-18 | 2018-10-15 | 0.209 | 1,500 | +862 | 0.00% | 314 |
| 2018-10-16 | 2018-10-12 | 0.209 | 638 | -1,126 | 0.00% | 133 |
| 2011-10-31 | 2011-10-27 | 0.230 | 1,764 | -58,795 | 0.00% | 405 |
| 2011-10-27 | 2011-10-25 | 0.213 | 60,559 | +58,795 | 0.01% | 12,875 |
| 2011-08-24 | 2011-08-22 | 0.345 | 1,764 | +1,176 | 0.00% | 609 |
| 2011-06-22 | 2011-06-20 | 0.646 | 588 | -352,772 | 0.00% | 380 |
| 2011-06-21 | 2011-06-17 | 0.655 | 353,360 | +352,772 | 0.06% | 231,385 |
| 2011-03-29 | 2011-03-25 | 0.816 | 588 | +588 | 0.00% | 480 |
| 2011-01-14 | 2011-01-12 | 0.782 | 0 | -58,795 | ||
| 2010-10-22 | 2010-10-20 | 1.003 | 58,795 | -35,278 | 0.02% | 59,000 |
| 2010-10-21 | 2010-10-19 | 1.020 | 94,073 | -284,569 | 0.03% | 96,000 |
| 2010-10-20 | 2010-10-18 | 1.140 | 378,642 | +202,256 | 0.11% | 431,479 |
| 2010-10-13 | 2010-10-11 | 1.276 | 176,386 | +58,795 | 0.05% | 225,000 |
| 2010-10-12 | 2010-10-08 | 1.242 | 117,591 | +117,591 | 0.03% | 146,000 |
| 2010-01-27 | 2010-01-25 | 1.259 | 0 | -176,386 | ||
| 2009-12-15 | 2009-12-11 | 1.412 | 176,386 | -11,759 | 0.05% | 249,000 |
| 2009-12-14 | 2009-12-10 | 1.327 | 188,145 | -293,977 | 0.06% | 249,600 |
| 2009-12-11 | 2009-12-09 | 1.446 | 482,122 | +470,363 | 0.14% | 696,999 |
| 2009-11-13 | 2009-11-11 | 1.157 | 11,759 | -77,610 | 0.00% | 13,600 |
| 2009-11-03 | 2009-10-30 | 1.276 | 89,369 | -2,352 | 0.03% | 114,000 |
| 2009-10-02 | 2009-09-29 | 1.293 | 91,721 | -16,463 | 0.03% | 118,560 |
| 2009-09-28 | 2009-09-24 | 1.429 | 108,184 | -18,814 | 0.03% | 154,561 |
| 2009-09-25 | 2009-09-23 | 1.395 | 126,998 | -11,759 | 0.04% | 177,120 |
| 2009-08-28 | 2009-08-26 | 1.089 | 138,757 | -115,239 | 0.04% | 151,040 |
| 2009-08-27 | 2009-08-25 | 1.225 | 253,996 | -87,017 | 0.07% | 311,040 |
| 2009-08-24 | 2009-08-20 | 1.293 | 341,013 | +47,036 | 0.10% | 440,800 |
| 2009-08-21 | 2009-08-19 | 1.191 | 293,977 | -23,518 | 0.09% | 350,000 |
| 2009-08-20 | 2009-08-18 | 1.225 | 317,495 | +23,518 | 0.09% | 388,800 |
| 2009-08-18 | 2009-08-14 | 1.208 | 293,977 | -58,795 | 0.09% | 355,000 |
| 2009-08-14 | 2009-08-12 | 1.395 | 352,772 | -32,926 | 0.10% | 491,999 |
| 2009-08-11 | 2009-08-07 | 1.429 | 385,698 | +11,759 | 0.11% | 551,040 |
| 2009-08-07 | 2009-08-05 | 1.531 | 373,939 | -23,518 | 0.11% | 572,400 |
| 2009-08-05 | 2009-08-03 | 1.871 | 397,457 | +293,977 | 0.12% | 743,600 |
| 2009-07-20 | 2009-07-16 | 2.126 | 103,480 | -58,795 | 0.03% | 220,000 |
| 2009-07-17 | 2009-07-15 | 2.347 | 162,275 | -176,387 | 0.05% | 380,879 |
| 2009-07-15 | 2009-07-13 | 2.466 | 338,662 | +58,796 | 0.10% | 835,201 |
| 2009-07-14 | 2009-07-10 | 2.262 | 279,866 | +23,518 | 0.08% | 633,080 |
| 2009-07-13 | 2009-07-09 | 2.262 | 256,348 | -11,759 | 0.08% | 579,880 |
| 2009-07-10 | 2009-07-08 | 2.126 | 268,107 | +11,759 | 0.08% | 570,000 |
| 2009-07-09 | 2009-07-07 | 2.160 | 256,348 | +185,794 | 0.08% | 553,720 |
| 2009-07-08 | 2009-07-06 | 1.837 | 70,554 | +58,795 | 0.02% | 129,599 |
| 2009-07-06 | 2009-07-02 | 1.701 | 11,759 | +11,759 | 0.00% | 20,000 |
| 2009-07-03 | 2009-06-30 | 1.956 | 0 | -18,815 | ||
| 2009-06-29 | 2009-06-25 | 1.803 | 18,815 | +18,815 | 0.01% | 33,921 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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