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 | 0.580 | 6,100 | +0 | 0.00% | 3,538 |
| 2025-10-13 | 2025-10-09 | 0.580 | 6,100 | +0 | 0.00% | 3,538 |
| 2025-10-10 | 2025-10-08 | 0.600 | 6,100 | +0 | 0.00% | 3,660 |
| 2025-10-09 | 2025-10-06 | 0.610 | 6,100 | +0 | 0.00% | 3,721 |
| 2025-10-08 | 2025-10-03 | 0.610 | 6,100 | +0 | 0.00% | 3,721 |
| 2025-10-06 | 2025-10-02 | 0.600 | 6,100 | +0 | 0.00% | 3,660 |
| 2025-10-03 | 2025-09-30 | 0.600 | 6,100 | +0 | 0.00% | 3,660 |
| 2025-10-02 | 2025-09-29 | 0.610 | 6,100 | +0 | 0.00% | 3,721 |
| 2025-09-30 | 2025-09-26 | 0.620 | 6,100 | +0 | 0.00% | 3,782 |
| 2025-09-29 | 2025-09-25 | 0.620 | 6,100 | +0 | 0.00% | 3,782 |
| 2025-09-26 | 2025-09-24 | 0.620 | 6,100 | +0 | 0.00% | 3,782 |
| 2025-09-25 | 2025-09-23 | 0.620 | 6,100 | +0 | 0.00% | 3,782 |
| 2025-09-24 | 2025-09-22 | 0.620 | 6,100 | +0 | 0.00% | 3,782 |
| 2025-09-23 | 2025-09-19 | 0.610 | 6,100 | +0 | 0.00% | 3,721 |
| 2025-09-22 | 2025-09-18 | 0.600 | 6,100 | +0 | 0.00% | 3,660 |
| 2025-09-19 | 2025-09-17 | 0.600 | 6,100 | +0 | 0.00% | 3,660 |
| 2025-09-18 | 2025-09-16 | 0.610 | 6,100 | +0 | 0.00% | 3,721 |
| 2025-09-17 | 2025-09-15 | 0.620 | 6,100 | +0 | 0.00% | 3,782 |
| 2025-09-16 | 2025-09-12 | 0.630 | 6,100 | +0 | 0.00% | 3,843 |
| 2025-09-15 | 2025-09-11 | 0.630 | 6,100 | +0 | 0.00% | 3,843 |
| 2025-09-12 | 2025-09-10 | 0.600 | 6,100 | +0 | 0.00% | 3,660 |
| 2025-09-11 | 2025-09-09 | 0.590 | 6,100 | +0 | 0.00% | 3,599 |
| 2025-09-10 | 2025-09-08 | 0.600 | 6,100 | +0 | 0.00% | 3,660 |
| 2025-09-09 | 2025-09-05 | 0.620 | 6,100 | +0 | 0.00% | 3,782 |
| 2025-09-08 | 2025-09-04 | 0.600 | 6,100 | +0 | 0.00% | 3,660 |
| 2025-09-05 | 2025-09-03 | 0.610 | 6,100 | +0 | 0.00% | 3,721 |
| 2025-09-04 | 2025-09-02 | 0.600 | 6,100 | +0 | 0.00% | 3,660 |
| 2025-09-03 | 2025-09-01 | 0.610 | 6,100 | +0 | 0.00% | 3,721 |
| 2025-09-02 | 2025-08-29 | 0.610 | 6,100 | +0 | 0.00% | 3,721 |
| 2025-09-01 | 2025-08-28 | 0.600 | 6,100 | +0 | 0.00% | 3,660 |
| 2025-08-29 | 2025-08-27 | 0.600 | 6,100 | +0 | 0.00% | 3,660 |
| 2025-08-28 | 2025-08-26 | 0.610 | 6,100 | +0 | 0.00% | 3,721 |
| 2025-08-27 | 2025-08-25 | 0.610 | 6,100 | +0 | 0.00% | 3,721 |
| 2025-08-26 | 2025-08-22 | 0.630 | 6,100 | +0 | 0.00% | 3,843 |
| 2025-08-25 | 2025-08-21 | 0.640 | 6,100 | +0 | 0.00% | 3,904 |
| 2025-08-22 | 2025-08-20 | 0.640 | 6,100 | +0 | 0.00% | 3,904 |
| 2025-08-21 | 2025-08-19 | 0.650 | 6,100 | +0 | 0.00% | 3,965 |
| 2025-08-20 | 2025-08-18 | 0.670 | 6,100 | +0 | 0.00% | 4,087 |
| 2025-08-19 | 2025-08-15 | 0.680 | 6,100 | +0 | 0.00% | 4,148 |
| 2025-08-18 | 2025-08-14 | 0.690 | 6,100 | +0 | 0.00% | 4,209 |
| 2025-08-15 | 2025-08-13 | 0.700 | 6,100 | +0 | 0.00% | 4,270 |
| 2025-08-14 | 2025-08-12 | 0.650 | 6,100 | +0 | 0.00% | 3,965 |
| 2025-08-13 | 2025-08-11 | 0.650 | 6,100 | +0 | 0.00% | 3,965 |
| 2025-08-12 | 2025-08-08 | 0.640 | 6,100 | +0 | 0.00% | 3,904 |
| 2025-08-11 | 2025-08-07 | 0.660 | 6,100 | +0 | 0.00% | 4,026 |
| 2025-08-08 | 2025-08-06 | 0.650 | 6,100 | +0 | 0.00% | 3,965 |
| 2025-08-07 | 2025-08-05 | 0.660 | 6,100 | +0 | 0.00% | 4,026 |
| 2025-08-06 | 2025-08-04 | 0.660 | 6,100 | +0 | 0.00% | 4,026 |
| 2025-08-05 | 2025-08-01 | 0.650 | 6,100 | +0 | 0.00% | 3,965 |
| 2025-08-04 | 2025-07-31 | 0.660 | 6,100 | +0 | 0.00% | 4,026 |
| 2025-08-01 | 2025-07-30 | 0.660 | 6,100 | +0 | 0.00% | 4,026 |
| 2025-07-31 | 2025-07-29 | 0.670 | 6,100 | +0 | 0.00% | 4,087 |
| 2025-07-30 | 2025-07-28 | 0.690 | 6,100 | +0 | 0.00% | 4,209 |
| 2025-07-29 | 2025-07-25 | 0.680 | 6,100 | +0 | 0.00% | 4,148 |
| 2025-07-28 | 2025-07-24 | 0.660 | 6,100 | +0 | 0.00% | 4,026 |
| 2025-07-25 | 2025-07-23 | 0.660 | 6,100 | +0 | 0.00% | 4,026 |
| 2025-07-24 | 2025-07-22 | 0.660 | 6,100 | +0 | 0.00% | 4,026 |
| 2025-07-23 | 2025-07-21 | 0.650 | 6,100 | +0 | 0.00% | 3,965 |
| 2025-07-22 | 2025-07-18 | 0.650 | 6,100 | +0 | 0.00% | 3,965 |
| 2025-07-21 | 2025-07-17 | 0.650 | 6,100 | +0 | 0.00% | 3,965 |
| 2025-07-18 | 2025-07-16 | 0.680 | 6,100 | +0 | 0.00% | 4,148 |
| 2025-07-17 | 2025-07-15 | 0.680 | 6,100 | +0 | 0.00% | 4,148 |
| 2025-07-16 | 2025-07-14 | 0.680 | 6,100 | +0 | 0.00% | 4,148 |
| 2025-07-15 | 2025-07-11 | 0.670 | 6,100 | +0 | 0.00% | 4,087 |
| 2025-07-14 | 2025-07-10 | 0.650 | 6,100 | +0 | 0.00% | 3,965 |
| 2025-07-11 | 2025-07-09 | 0.660 | 6,100 | +0 | 0.00% | 4,026 |
| 2025-07-10 | 2025-07-08 | 0.650 | 6,100 | +0 | 0.00% | 3,965 |
| 2025-07-09 | 2025-07-07 | 0.660 | 6,100 | +0 | 0.00% | 4,026 |
| 2025-07-08 | 2025-07-04 | 0.660 | 6,100 | +0 | 0.00% | 4,026 |
| 2025-07-07 | 2025-07-03 | 0.670 | 6,100 | +0 | 0.00% | 4,087 |
| 2025-07-04 | 2025-07-02 | 0.680 | 6,100 | +0 | 0.00% | 4,148 |
| 2025-07-03 | 2025-06-30 | 0.680 | 6,100 | +0 | 0.00% | 4,148 |
| 2025-07-02 | 2025-06-27 | 0.660 | 6,100 | +0 | 0.00% | 4,026 |
| 2025-06-30 | 2025-06-26 | 0.630 | 6,100 | +0 | 0.00% | 3,843 |
| 2025-06-27 | 2025-06-25 | 0.630 | 6,100 | +0 | 0.00% | 3,843 |
| 2025-06-26 | 2025-06-24 | 0.630 | 6,100 | +0 | 0.00% | 3,843 |
| 2025-06-25 | 2025-06-23 | 0.610 | 6,100 | -400 | 0.00% | 3,721 |
| 2025-06-03 | 2025-05-30 | 0.677 | 6,500 | +453 | 0.00% | 4,402 |
| 2025-04-24 | 2025-04-22 | 0.709 | 6,047 | +3,721 | 0.00% | 4,290 |
| 2025-03-04 | 2025-02-28 | 0.731 | 2,326 | -3,721 | 0.00% | 1,700 |
| 2025-02-13 | 2025-02-11 | 0.742 | 6,047 | +465 | 0.00% | 4,485 |
| 2025-02-04 | 2025-01-28 | 0.774 | 5,582 | +3,721 | 0.00% | 4,320 |
| 2025-01-16 | 2025-01-14 | 0.570 | 1,861 | +1,861 | 0.00% | 1,060 |
| 2025-01-14 | 2025-01-10 | 0.742 | 0 |
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