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 | 0.024 | 3,385,990 | +0 | 0.74% | 81,264 |
| 2025-10-13 | 2025-10-09 | 0.024 | 3,385,990 | +0 | 0.74% | 81,264 |
| 2025-10-10 | 2025-10-08 | 0.024 | 3,385,990 | +0 | 0.74% | 81,264 |
| 2025-10-09 | 2025-10-06 | 0.025 | 3,385,990 | +0 | 0.74% | 84,650 |
| 2025-10-08 | 2025-10-03 | 0.024 | 3,385,990 | +0 | 0.74% | 81,264 |
| 2025-10-06 | 2025-10-02 | 0.024 | 3,385,990 | -5,500 | 0.74% | 81,264 |
| 2025-10-02 | 2025-09-29 | 0.024 | 3,391,490 | -3,250 | 0.74% | 81,396 |
| 2025-09-19 | 2025-09-17 | 0.027 | 3,394,740 | +868 | 0.74% | 91,658 |
| 2025-09-17 | 2025-09-15 | 0.027 | 3,393,872 | +5,000 | 0.74% | 91,635 |
| 2025-09-12 | 2025-09-10 | 0.025 | 3,388,872 | +5,000 | 0.74% | 84,722 |
| 2025-09-11 | 2025-09-09 | 0.025 | 3,383,872 | +375 | 0.73% | 84,597 |
| 2025-09-10 | 2025-09-08 | 0.025 | 3,383,497 | +500 | 0.73% | 84,587 |
| 2025-09-05 | 2025-09-03 | 0.021 | 3,382,997 | +3,000 | 0.73% | 71,043 |
| 2025-09-02 | 2025-08-29 | 0.020 | 3,379,997 | -10,000 | 0.73% | 67,600 |
| 2025-08-25 | 2025-08-21 | 0.026 | 3,389,997 | +10,000 | 0.74% | 88,140 |
| 2025-08-11 | 2025-08-07 | 0.019 | 3,379,997 | -2,500 | 0.73% | 64,220 |
| 2025-08-01 | 2025-07-30 | 0.020 | 3,382,497 | +500 | 0.73% | 67,650 |
| 2025-07-30 | 2025-07-28 | 0.017 | 3,381,997 | -12,000 | 0.73% | 57,494 |
| 2025-07-28 | 2025-07-24 | 0.021 | 3,393,997 | +4,500 | 0.74% | 71,274 |
| 2025-07-25 | 2025-07-23 | 0.023 | 3,389,497 | +14,000 | 0.74% | 77,958 |
| 2025-07-24 | 2025-07-22 | 0.022 | 3,375,497 | -19,375 | 0.73% | 74,261 |
| 2025-07-22 | 2025-07-18 | 0.022 | 3,394,872 | +5,504 | 0.74% | 74,687 |
| 2025-07-15 | 2025-07-11 | 0.022 | 3,389,368 | +500 | 0.74% | 74,566 |
| 2025-07-07 | 2025-07-03 | 0.023 | 3,388,868 | +10,000 | 0.74% | 77,944 |
| 2025-07-04 | 2025-07-02 | 0.016 | 3,378,868 | -6,000 | 0.73% | 54,062 |
| 2025-06-30 | 2025-06-26 | 0.017 | 3,384,868 | +5,250 | 0.74% | 57,543 |
| 2025-06-27 | 2025-06-25 | 0.017 | 3,379,618 | -5,000 | 0.73% | 57,454 |
| 2025-06-25 | 2025-06-23 | 0.020 | 3,384,618 | +625 | 0.74% | 67,692 |
| 2025-06-24 | 2025-06-20 | 0.020 | 3,383,993 | +4,000 | 0.73% | 67,680 |
| 2025-06-23 | 2025-06-19 | 0.020 | 3,379,993 | -15,000 | 0.73% | 67,600 |
| 2025-06-17 | 2025-06-13 | 0.018 | 3,394,993 | +7,500 | 0.74% | 61,110 |
| 2025-06-16 | 2025-06-12 | 0.018 | 3,387,493 | +4,000 | 0.74% | 60,975 |
| 2025-06-11 | 2025-06-09 | 0.018 | 3,383,493 | +5,000 | 0.73% | 60,903 |
| 2025-06-04 | 2025-06-02 | 0.017 | 3,378,493 | +906 | 0.73% | 57,434 |
| 2025-06-03 | 2025-05-30 | 0.016 | 3,377,587 | -10,000 | 0.73% | 54,041 |
| 2025-06-02 | 2025-05-29 | 0.017 | 3,387,587 | +2,500 | 0.74% | 57,589 |
| 2025-05-28 | 2025-05-26 | 0.020 | 3,385,087 | +1,087 | 0.74% | 67,702 |
| 2025-05-21 | 2025-05-19 | 0.020 | 3,384,000 | +625 | 0.73% | 67,680 |
| 2025-05-14 | 2025-05-12 | 0.023 | 3,383,375 | -7,000 | 0.73% | 77,818 |
| 2025-05-12 | 2025-05-08 | 0.021 | 3,390,375 | +14,878 | 0.74% | 71,198 |
| 2025-05-07 | 2025-05-02 | 0.023 | 3,375,497 | -14,500 | 0.73% | 77,636 |
| 2025-04-30 | 2025-04-28 | 0.020 | 3,389,997 | +12,500 | 0.74% | 67,800 |
| 2025-04-29 | 2025-04-25 | 0.019 | 3,377,497 | +906 | 0.73% | 64,172 |
| 2025-04-22 | 2025-04-16 | 0.016 | 3,376,591 | -10,000 | 0.73% | 54,025 |
| 2025-04-17 | 2025-04-15 | 0.016 | 3,386,591 | +4,500 | 0.74% | 54,185 |
| 2025-04-16 | 2025-04-14 | 0.015 | 3,382,091 | -9,500 | 0.73% | 50,731 |
| 2025-04-14 | 2025-04-10 | 0.018 | 3,391,591 | +9,225 | 0.74% | 61,049 |
| 2025-04-11 | 2025-04-09 | 0.017 | 3,382,366 | +5,067 | 0.73% | 57,500 |
| 2025-04-10 | 2025-04-08 | 0.024 | 3,377,299 | 0.73% | 81,055 |
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