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 | 0.093 | 1,213 | +0 | 0.00% | 113 |
| 2025-10-13 | 2025-10-09 | 0.105 | 1,213 | +0 | 0.00% | 127 |
| 2025-10-10 | 2025-10-08 | 0.097 | 1,213 | +0 | 0.00% | 118 |
| 2025-10-09 | 2025-10-06 | 0.102 | 1,213 | +0 | 0.00% | 124 |
| 2025-10-08 | 2025-10-03 | 0.093 | 1,213 | +0 | 0.00% | 113 |
| 2025-10-06 | 2025-10-02 | 0.098 | 1,213 | +0 | 0.00% | 119 |
| 2025-10-03 | 2025-09-30 | 0.102 | 1,213 | +0 | 0.00% | 124 |
| 2025-10-02 | 2025-09-29 | 0.102 | 1,213 | +0 | 0.00% | 124 |
| 2025-09-30 | 2025-09-26 | 0.103 | 1,213 | +0 | 0.00% | 125 |
| 2025-09-29 | 2025-09-25 | 0.101 | 1,213 | +0 | 0.00% | 123 |
| 2025-09-26 | 2025-09-24 | 0.105 | 1,213 | +0 | 0.00% | 127 |
| 2025-09-25 | 2025-09-23 | 0.112 | 1,213 | +0 | 0.00% | 136 |
| 2025-09-24 | 2025-09-22 | 0.124 | 1,213 | +0 | 0.00% | 150 |
| 2025-09-23 | 2025-09-19 | 0.113 | 1,213 | +0 | 0.00% | 137 |
| 2025-09-22 | 2025-09-18 | 0.120 | 1,213 | +0 | 0.00% | 146 |
| 2025-09-19 | 2025-09-17 | 0.120 | 1,213 | +0 | 0.00% | 146 |
| 2025-09-18 | 2025-09-16 | 0.120 | 1,213 | +0 | 0.00% | 146 |
| 2025-09-17 | 2025-09-15 | 0.120 | 1,213 | +0 | 0.00% | 146 |
| 2025-09-16 | 2025-09-12 | 0.118 | 1,213 | +0 | 0.00% | 143 |
| 2025-09-15 | 2025-09-11 | 0.130 | 1,213 | +0 | 0.00% | 158 |
| 2025-09-12 | 2025-09-10 | 0.129 | 1,213 | +0 | 0.00% | 156 |
| 2025-09-11 | 2025-09-09 | 0.136 | 1,213 | +0 | 0.00% | 165 |
| 2025-09-10 | 2025-09-08 | 0.135 | 1,213 | +0 | 0.00% | 164 |
| 2025-09-09 | 2025-09-05 | 0.147 | 1,213 | +0 | 0.00% | 178 |
| 2025-09-08 | 2025-09-04 | 0.146 | 1,213 | +0 | 0.00% | 177 |
| 2025-09-05 | 2025-09-03 | 0.140 | 1,213 | +0 | 0.00% | 170 |
| 2025-09-04 | 2025-09-02 | 0.133 | 1,213 | +0 | 0.00% | 161 |
| 2025-09-03 | 2025-09-01 | 0.142 | 1,213 | +0 | 0.00% | 172 |
| 2025-09-02 | 2025-08-29 | 0.151 | 1,213 | +0 | 0.00% | 183 |
| 2025-09-01 | 2025-08-28 | 0.122 | 1,213 | +0 | 0.00% | 148 |
| 2025-08-29 | 2025-08-27 | 0.138 | 1,213 | +0 | 0.00% | 167 |
| 2025-08-28 | 2025-08-26 | 0.152 | 1,213 | +0 | 0.00% | 184 |
| 2025-08-27 | 2025-08-25 | 0.149 | 1,213 | +0 | 0.00% | 181 |
| 2025-08-26 | 2025-08-22 | 0.136 | 1,213 | +0 | 0.00% | 165 |
| 2025-08-25 | 2025-08-21 | 0.140 | 1,213 | +0 | 0.00% | 170 |
| 2025-08-22 | 2025-08-20 | 0.135 | 1,213 | +0 | 0.00% | 164 |
| 2025-08-21 | 2025-08-19 | 0.137 | 1,213 | +0 | 0.00% | 166 |
| 2025-08-20 | 2025-08-18 | 0.146 | 1,213 | +0 | 0.00% | 177 |
| 2025-08-19 | 2025-08-15 | 0.144 | 1,213 | +0 | 0.00% | 175 |
| 2025-08-18 | 2025-08-14 | 0.148 | 1,213 | +0 | 0.00% | 180 |
| 2025-08-15 | 2025-08-13 | 0.157 | 1,213 | +0 | 0.00% | 190 |
| 2025-08-14 | 2025-08-12 | 0.223 | 1,213 | +1,000 | 0.00% | 270 |
| 2025-07-25 | 2025-07-23 | 0.050 | 213 | -1,100 | 0.00% | 11 |
| 2023-07-20 | 2023-07-18 | 0.131 | 1,313 | -432 | 0.00% | 172 |
| 2022-12-09 | 2022-12-07 | 0.090 | 1,745 | +1,000 | 0.00% | 157 |
| 2022-10-13 | 2022-10-11 | 0.190 | 745 | -1,000 | 0.00% | 142 |
| 2020-07-31 | 2020-07-29 | 0.135 | 1,745 | +1,675 | 0.00% | 236 |
| 2019-11-26 | 2019-11-22 | 0.210 | 70 | -1,909 | 0.00% | 15 |
| 2019-09-03 | 2019-08-30 | 0.280 | 1,979 | +840 | 0.00% | 554 |
| 2018-10-08 | 2018-10-04 | 0.680 | 1,139 | +583 | 0.00% | 775 |
| 2018-05-28 | 2018-05-24 | 1.215 | 556 | +12 | 0.00% | 676 |
| 2018-04-19 | 2018-04-17 | 1.072 | 544 | -784 | 0.00% | 583 |
| 2018-03-20 | 2018-03-16 | 0.817 | 1,328 | +179 | 0.00% | 1,085 |
| 2017-11-24 | 2017-11-22 | 1.082 | 1,149 | +651 | 0.00% | 1,244 |
| 2017-08-30 | 2017-08-28 | 1.123 | 498 | -62,676 | 0.00% | 559 |
| 2017-08-29 | 2017-08-25 | 1.266 | 63,174 | +62,676 | 0.01% | 79,991 |
| 2017-06-14 | 2017-06-12 | 1.399 | 498 | +489 | 0.00% | 697 |
| 2017-06-05 | 2017-06-01 | 1.399 | 9 | -1,140 | 0.00% | 13 |
| 2017-05-25 | 2017-05-23 | 1.612 | 1,149 | -663 | 0.00% | 1,852 |
| 2017-04-26 | 2017-04-24 | 1.738 | 1,812 | +798 | 0.00% | 3,149 |
| 2017-04-20 | 2017-04-18 | 1.832 | 1,014 | +59 | 0.00% | 1,858 |
| 2017-03-13 | 2017-03-09 | 1.623 | 955 | -799 | 0.00% | 1,549 |
| 2017-03-07 | 2017-03-03 | 1.643 | 1,754 | +799 | 0.00% | 2,883 |
| 2016-12-22 | 2016-12-20 | 1.832 | 955 | -28,660 | 0.00% | 1,749 |
| 2016-12-16 | 2016-12-14 | 1.800 | 29,615 | +28,660 | 0.00% | 53,320 |
| 2016-12-12 | 2016-12-08 | 1.989 | 955 | +955 | 0.00% | 1,899 |
| 2016-12-06 | 2016-12-02 | 1.769 | 0 | -955 | ||
| 2016-09-14 | 2016-09-12 | 1.465 | 955 | +955 | 0.00% | 1,400 |
| 2016-08-30 | 2016-08-26 | 2.314 | 0 | -389 | ||
| 2016-05-23 | 2016-05-19 | 2.208 | 389 | +15 | 0.00% | 859 |
| 2016-01-06 | 2016-01-04 | 2.275 | 374 | -1,494 | 0.00% | 851 |
| 2015-12-16 | 2015-12-14 | 2.262 | 1,868 | +747 | 0.00% | 4,225 |
| 2015-09-07 | 2015-09-02 | 2.395 | 1,121 | +63 | 0.00% | 2,685 |
| 2015-08-25 | 2015-08-21 | 2.565 | 1,058 | +705 | 0.00% | 2,714 |
| 2015-08-21 | 2015-08-19 | 2.636 | 353 | -705 | 0.00% | 931 |
| 2015-08-20 | 2015-08-18 | 2.608 | 1,058 | +705 | 0.00% | 2,759 |
| 2015-07-14 | 2015-07-10 | 2.537 | 353 | -353 | 0.00% | 896 |
| 2015-05-28 | 2015-05-26 | 2.891 | 706 | +706 | 0.00% | 2,041 |
| 2014-10-10 | 2014-10-08 | 3.471 | 0 | -663 | ||
| 2014-09-23 | 2014-09-19 | 3.305 | 663 | +663 | 0.00% | 2,192 |
| 2014-04-29 | 2014-04-25 | 3.653 | 0 | -6,159 | ||
| 2014-04-28 | 2014-04-24 | 3.085 | 6,159 | +6,159 | 0.00% | 18,999 |
| 2011-03-31 | 2011-03-29 | 2.566 | 0 | -33,125 | ||
| 2011-03-30 | 2011-03-28 | 2.626 | 33,125 | +33,125 | 0.02% | 87,000 |
| 2010-07-29 | 2010-07-27 | 1.389 | 0 | -32,462 | ||
| 2010-07-28 | 2010-07-26 | 1.343 | 32,462 | +32,462 | 0.02% | 43,609 |
| 2007-06-26 | 2007-06-22 | 3.948 | 0 |
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