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 | 0.207 | 745 | +0 | 0.00% | 154 |
| 2025-10-13 | 2025-10-09 | 0.207 | 745 | +0 | 0.00% | 154 |
| 2025-10-10 | 2025-10-08 | 0.207 | 745 | +0 | 0.00% | 154 |
| 2025-10-09 | 2025-10-06 | 0.207 | 745 | +0 | 0.00% | 154 |
| 2025-10-08 | 2025-10-03 | 0.207 | 745 | +0 | 0.00% | 154 |
| 2025-10-06 | 2025-10-02 | 0.207 | 745 | +0 | 0.00% | 154 |
| 2025-10-03 | 2025-09-30 | 0.208 | 745 | +0 | 0.00% | 155 |
| 2025-10-02 | 2025-09-29 | 0.208 | 745 | +0 | 0.00% | 155 |
| 2025-09-30 | 2025-09-26 | 0.208 | 745 | +0 | 0.00% | 155 |
| 2025-09-29 | 2025-09-25 | 0.208 | 745 | +0 | 0.00% | 155 |
| 2025-09-26 | 2025-09-24 | 0.208 | 745 | +0 | 0.00% | 155 |
| 2025-09-25 | 2025-09-23 | 0.208 | 745 | +0 | 0.00% | 155 |
| 2025-09-24 | 2025-09-22 | 0.208 | 745 | +0 | 0.00% | 155 |
| 2025-09-23 | 2025-09-19 | 0.208 | 745 | +0 | 0.00% | 155 |
| 2025-09-22 | 2025-09-18 | 0.208 | 745 | +0 | 0.00% | 155 |
| 2025-09-19 | 2025-09-17 | 0.203 | 745 | +0 | 0.00% | 151 |
| 2025-09-18 | 2025-09-16 | 0.202 | 745 | +0 | 0.00% | 150 |
| 2025-09-17 | 2025-09-15 | 0.200 | 745 | +0 | 0.00% | 149 |
| 2025-09-16 | 2025-09-12 | 0.200 | 745 | +0 | 0.00% | 149 |
| 2025-09-15 | 2025-09-11 | 0.200 | 745 | +0 | 0.00% | 149 |
| 2025-09-12 | 2025-09-10 | 0.200 | 745 | +0 | 0.00% | 149 |
| 2025-09-11 | 2025-09-09 | 0.200 | 745 | +0 | 0.00% | 149 |
| 2025-09-10 | 2025-09-08 | 0.192 | 745 | +0 | 0.00% | 143 |
| 2025-09-09 | 2025-09-05 | 0.195 | 745 | +0 | 0.00% | 145 |
| 2025-09-08 | 2025-09-04 | 0.195 | 745 | +0 | 0.00% | 145 |
| 2025-09-05 | 2025-09-03 | 0.195 | 745 | +0 | 0.00% | 145 |
| 2025-09-04 | 2025-09-02 | 0.195 | 745 | +0 | 0.00% | 145 |
| 2025-09-03 | 2025-09-01 | 0.185 | 745 | +0 | 0.00% | 138 |
| 2025-09-02 | 2025-08-29 | 0.196 | 745 | +0 | 0.00% | 146 |
| 2025-09-01 | 2025-08-28 | 0.196 | 745 | +0 | 0.00% | 146 |
| 2025-08-29 | 2025-08-27 | 0.196 | 745 | +229 | 0.00% | 146 |
| 2025-06-16 | 2025-06-12 | 0.217 | 516 | +19 | 0.00% | 112 |
| 2024-11-25 | 2024-11-21 | 0.212 | 497 | +1 | 0.00% | 105 |
| 2024-10-28 | 2024-10-24 | 0.197 | 496 | -2 | 0.00% | 98 |
| 2024-10-24 | 2024-10-22 | 0.248 | 498 | +341 | 0.00% | 124 |
| 2024-08-02 | 2024-07-31 | 0.208 | 157 | -116 | 0.00% | 33 |
| 2024-08-01 | 2024-07-30 | 0.208 | 273 | +116 | 0.00% | 57 |
| 2024-06-18 | 2024-06-14 | 0.198 | 157 | +10 | 0.00% | 31 |
| 2023-06-16 | 2023-06-14 | 0.270 | 147 | +8 | 0.00% | 40 |
| 2022-06-16 | 2022-06-14 | 0.348 | 139 | +6 | 0.00% | 48 |
| 2021-06-17 | 2021-06-15 | 0.401 | 133 | +3 | 0.00% | 53 |
| 2020-07-31 | 2020-07-29 | 0.344 | 130 | -16,766 | 0.00% | 45 |
| 2020-07-30 | 2020-07-28 | 0.351 | 16,896 | +16,766 | 0.00% | 5,926 |
| 2020-07-09 | 2020-07-07 | 0.373 | 130 | +3 | 0.00% | 48 |
| 2020-03-24 | 2020-03-20 | 0.312 | 127 | -20,229 | 0.00% | 40 |
| 2020-03-23 | 2020-03-19 | 0.315 | 20,356 | +20,229 | 0.00% | 6,410 |
| 2019-12-06 | 2019-12-04 | 0.472 | 127 | +4 | 0.00% | 60 |
| 2019-06-25 | 2019-06-21 | 0.486 | 123 | -478 | 0.00% | 60 |
| 2019-06-18 | 2019-06-14 | 0.503 | 601 | +13 | 0.00% | 302 |
| 2019-03-08 | 2019-03-06 | 0.571 | 588 | -58 | 0.00% | 336 |
| 2018-12-12 | 2018-12-10 | 0.557 | 646 | +23 | 0.00% | 360 |
| 2018-07-20 | 2018-07-18 | 0.704 | 623 | -7,097 | 0.00% | 439 |
| 2018-06-15 | 2018-06-13 | 1.050 | 7,720 | +158 | 0.00% | 8,106 |
| 2018-05-10 | 2018-05-08 | 1.021 | 7,562 | +486 | 0.00% | 7,723 |
| 2018-04-11 | 2018-04-09 | 1.280 | 7,076 | -69,520 | 0.00% | 9,059 |
| 2018-04-06 | 2018-04-03 | 1.323 | 76,596 | +6,952 | 0.01% | 101,364 |
| 2018-04-04 | 2018-03-29 | 1.410 | 69,644 | -13,904 | 0.01% | 98,175 |
| 2018-04-03 | 2018-03-28 | 1.798 | 83,548 | +41,712 | 0.01% | 150,223 |
| 2018-03-29 | 2018-03-27 | 2.575 | 41,836 | +34,760 | 0.00% | 107,719 |
| 2018-03-27 | 2018-03-23 | 2.388 | 7,076 | -10,428 | 0.00% | 16,896 |
| 2018-03-26 | 2018-03-22 | 2.575 | 17,504 | +3,476 | 0.00% | 45,069 |
| 2018-03-23 | 2018-03-21 | 3.093 | 14,028 | +3,476 | 0.00% | 43,384 |
| 2018-03-22 | 2018-03-20 | 3.869 | 10,552 | +10,428 | 0.00% | 40,830 |
| 2017-12-11 | 2017-12-07 | 1.296 | 124 | +3 | 0.00% | 161 |
| 2017-06-16 | 2017-06-14 | 1.572 | 121 | +3 | 0.00% | 190 |
| 2017-05-15 | 2017-05-11 | 1.693 | 118 | -661 | 0.00% | 200 |
| 2017-05-12 | 2017-05-10 | 1.754 | 779 | +360 | 0.00% | 1,366 |
| 2016-12-29 | 2016-12-23 | 1.542 | 419 | +213 | 0.00% | 646 |
| 2016-12-13 | 2016-12-09 | 1.799 | 206 | +5 | 0.00% | 371 |
| 2016-07-18 | 2016-07-14 | 1.907 | 201 | -645 | 0.00% | 383 |
| 2016-07-15 | 2016-07-13 | 1.892 | 846 | +357 | 0.00% | 1,600 |
| 2016-06-21 | 2016-06-17 | 2.076 | 489 | +18 | 0.00% | 1,015 |
| 2016-02-12 | 2016-02-05 | 1.802 | 471 | +18 | 0.00% | 849 |
| 2015-12-08 | 2015-12-04 | 1.915 | 453 | +15 | 0.00% | 867 |
| 2015-07-22 | 2015-07-20 | 2.281 | 438 | +263 | 0.00% | 999 |
| 2015-07-10 | 2015-07-08 | 2.081 | 175 | -11 | 0.00% | 364 |
| 2015-07-08 | 2015-07-06 | 2.398 | 186 | +6 | 0.00% | 446 |
| 2015-06-29 | 2015-06-25 | 2.894 | 180 | +39 | 0.00% | 521 |
| 2014-12-15 | 2014-12-11 | 3.364 | 141 | +2 | 0.00% | 474 |
| 2014-07-09 | 2014-07-07 | 3.772 | 139 | +4 | 0.00% | 524 |
| 2014-05-15 | 2014-05-13 | 3.862 | 135 | -315 | 0.00% | 521 |
| 2014-04-14 | 2014-04-10 | 3.862 | 450 | -85 | 0.00% | 1,738 |
| 2014-02-13 | 2014-02-11 | 3.951 | 535 | +60 | 0.00% | 2,114 |
| 2014-01-10 | 2014-01-08 | 4.470 | 475 | +25 | 0.00% | 2,123 |
| 2013-12-13 | 2013-12-11 | 4.254 | 450 | +11 | 0.00% | 1,914 |
| 2013-07-10 | 2013-07-08 | 5.650 | 439 | +12 | 0.00% | 2,480 |
| 2013-07-04 | 2013-07-02 | 5.650 | 427 | +294 | 0.00% | 2,412 |
| 2012-12-13 | 2012-12-11 | 4.903 | 133 | +2 | 0.00% | 652 |
| 2012-11-06 | 2012-11-02 | 10.220 | 131 | +33 | 0.00% | 1,339 |
| 2012-06-12 | 2012-06-08 | 7.060 | 98 | +4 | 0.00% | 692 |
| 2011-12-08 | 2011-12-06 | 6.509 | 94 | +2 | 0.00% | 612 |
| 2011-09-12 | 2011-09-08 | 7.881 | 92 | +1 | 0.00% | 725 |
| 2011-06-29 | 2011-06-27 | 8.828 | 91 | +3 | 0.00% | 803 |
| 2010-12-14 | 2010-12-10 | 5.964 | 88 | +3 | 0.00% | 525 |
| 2010-07-07 | 2010-07-05 | 5.172 | 85 | +3 | 0.00% | 440 |
| 2010-06-25 | 2010-06-23 | 4.959 | 82 | -57 | 0.00% | 407 |
| 2010-06-15 | 2010-06-11 | 5.020 | 139 | +65 | 0.00% | 698 |
| 2010-06-14 | 2010-06-10 | 5.020 | 74 | -65 | 0.00% | 371 |
| 2010-05-11 | 2010-05-07 | 5.172 | 139 | +57 | 0.00% | 719 |
| 2009-12-30 | 2009-12-28 | 3.760 | 82 | +2 | 0.00% | 308 |
| 2009-08-26 | 2009-08-24 | 3.322 | 80 | -319 | 0.00% | 266 |
| 2009-07-14 | 2009-07-10 | 3.169 | 399 | +4 | 0.00% | 1,264 |
| 2009-06-08 | 2009-06-04 | 3.898 | 395 | +316 | 0.00% | 1,540 |
| 2009-02-23 | 2009-02-19 | 3.961 | 79 | -47 | 0.00% | 313 |
| 2008-12-30 | 2008-12-24 | 3.917 | 126 | +3 | 0.00% | 494 |
| 2008-07-14 | 2008-07-10 | 6.773 | 123 | +5 | 0.00% | 833 |
| 2007-12-27 | 2007-12-20 | 6.503 | 118 | +1 | 0.00% | 767 |
| 2007-07-13 | 2007-07-11 | 7.187 | 117 | +117 | 0.00% | 841 |
| 2007-06-26 | 2007-06-22 | 6.503 | 0 |
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