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 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-10-13 | 2025-10-09 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-10-10 | 2025-10-08 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-10-09 | 2025-10-06 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-10-08 | 2025-10-03 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-10-03 | 2025-09-30 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-10-02 | 2025-09-29 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-09-30 | 2025-09-26 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-09-29 | 2025-09-25 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-09-26 | 2025-09-24 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-09-25 | 2025-09-23 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-09-24 | 2025-09-22 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-09-22 | 2025-09-18 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-09-19 | 2025-09-17 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-09-18 | 2025-09-16 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-09-17 | 2025-09-15 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-09-16 | 2025-09-12 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-09-15 | 2025-09-11 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-09-12 | 2025-09-10 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-09-11 | 2025-09-09 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-09-10 | 2025-09-08 | 0.360 | 1,044 | +0 | 0.00% | 376 |
| 2025-09-09 | 2025-09-05 | 0.440 | 1,044 | +0 | 0.00% | 459 |
| 2025-09-08 | 2025-09-04 | 0.470 | 1,044 | +0 | 0.00% | 491 |
| 2025-09-05 | 2025-09-03 | 0.450 | 1,044 | +0 | 0.00% | 470 |
| 2025-09-04 | 2025-09-02 | 0.540 | 1,044 | +150 | 0.00% | 564 |
| 2025-09-02 | 2025-08-29 | 0.450 | 894 | -207 | 0.00% | 402 |
| 2025-09-01 | 2025-08-28 | 1.060 | 1,101 | +1,086 | 0.00% | 1,167 |
| 2025-08-29 | 2025-08-27 | 1.100 | 15 | -1,029 | 0.00% | 16 |
| 2025-08-28 | 2025-08-26 | 1.340 | 1,044 | -633 | 0.00% | 1,399 |
| 2025-08-27 | 2025-08-25 | 1.110 | 1,677 | +134 | 0.00% | 1,861 |
| 2025-08-25 | 2025-08-21 | 0.920 | 1,543 | +837 | 0.00% | 1,420 |
| 2025-08-12 | 2025-08-08 | 0.830 | 706 | -88 | 0.00% | 586 |
| 2025-08-08 | 2025-08-06 | 0.196 | 794 | -1,057 | 0.00% | 156 |
| 2024-10-03 | 2024-09-30 | 0.090 | 1,851 | +354 | 0.00% | 167 |
| 2024-05-20 | 2024-05-16 | 0.102 | 1,497 | +400 | 0.00% | 153 |
| 2022-07-07 | 2022-07-05 | 0.380 | 1,097 | -655 | 0.00% | 417 |
| 2021-03-19 | 2021-03-17 | 0.820 | 1,752 | +400 | 0.00% | 1,437 |
| 2021-01-26 | 2021-01-22 | 0.800 | 1,352 | +670 | 0.00% | 1,082 |
| 2020-11-27 | 2020-11-25 | 0.660 | 682 | -800 | 0.00% | 450 |
| 2020-09-10 | 2020-09-08 | 0.750 | 1,482 | -2,000 | 0.00% | 1,112 |
| 2020-09-09 | 2020-09-07 | 0.790 | 3,482 | +1,600 | 0.00% | 2,751 |
| 2020-07-23 | 2020-07-21 | 0.770 | 1,882 | +400 | 0.00% | 1,449 |
| 2020-02-03 | 2020-01-30 | 0.430 | 1,482 | +400 | 0.00% | 637 |
| 2019-09-03 | 2019-08-30 | 0.580 | 1,082 | +263 | 0.00% | 628 |
| 2019-07-04 | 2019-07-02 | 0.740 | 819 | -400 | 0.00% | 606 |
| 2018-09-10 | 2018-09-06 | 1.000 | 1,219 | +1,000 | 0.00% | 1,219 |
| 2018-08-07 | 2018-08-03 | 1.150 | 219 | -1,200 | 0.00% | 252 |
| 2018-07-03 | 2018-06-28 | 1.550 | 1,419 | -66 | 0.00% | 2,199 |
| 2018-03-19 | 2018-03-15 | 1.570 | 1,485 | +1,200 | 0.00% | 2,331 |
| 2018-03-16 | 2018-03-14 | 1.600 | 285 | -1,580 | 0.00% | 456 |
| 2018-02-23 | 2018-02-21 | 1.450 | 1,865 | +426 | 0.00% | 2,704 |
| 2018-02-13 | 2018-02-09 | 1.150 | 1,439 | +400 | 0.00% | 1,655 |
| 2018-02-12 | 2018-02-08 | 1.100 | 1,039 | -96,000 | 0.00% | 1,143 |
| 2017-12-05 | 2017-12-01 | 0.790 | 97,039 | +773 | 0.04% | 76,661 |
| 2017-10-16 | 2017-10-12 | 0.860 | 96,266 | -1,600 | 0.04% | 82,789 |
| 2017-08-25 | 2017-08-22 | 0.900 | 97,866 | +400 | 0.04% | 88,079 |
| 2017-07-11 | 2017-07-07 | 0.850 | 97,466 | +1,035 | 0.04% | 82,846 |
| 2017-03-22 | 2017-03-20 | 1.120 | 96,431 | -800 | 0.04% | 108,003 |
| 2017-02-02 | 2017-01-27 | 1.250 | 97,231 | +1,200 | 0.04% | 121,539 |
| 2017-02-01 | 2017-01-25 | 1.220 | 96,031 | -1,102 | 0.04% | 117,158 |
| 2017-01-24 | 2017-01-20 | 1.130 | 97,133 | -54,000 | 0.04% | 109,760 |
| 2017-01-06 | 2017-01-04 | 1.050 | 151,133 | +639 | 0.06% | 158,690 |
| 2016-10-31 | 2016-10-27 | 1.240 | 150,494 | -50,000 | 0.06% | 186,613 |
| 2016-10-24 | 2016-10-19 | 1.250 | 200,494 | -20,000 | 0.08% | 250,618 |
| 2016-10-20 | 2016-10-18 | 1.250 | 220,494 | -497 | 0.09% | 275,618 |
| 2016-10-03 | 2016-09-29 | 1.230 | 220,991 | -100,000 | 0.09% | 271,819 |
| 2016-09-08 | 2016-09-06 | 1.170 | 320,991 | -40,000 | 0.13% | 375,559 |
| 2016-08-18 | 2016-08-16 | 1.110 | 360,991 | -290 | 0.15% | 400,700 |
| 2016-08-01 | 2016-07-28 | 1.050 | 361,281 | +133 | 0.15% | 379,345 |
| 2016-07-26 | 2016-07-22 | 1.080 | 361,148 | +10,000 | 0.15% | 390,040 |
| 2016-07-07 | 2016-07-05 | 1.180 | 351,148 | +350,746 | 0.14% | 414,355 |
| 2016-05-19 | 2016-05-17 | 1.040 | 402 | -1,600 | 0.00% | 418 |
| 2016-03-31 | 2016-03-29 | 1.030 | 2,002 | +400 | 0.00% | 2,062 |
| 2016-01-18 | 2016-01-14 | 0.970 | 1,602 | +1,237 | 0.00% | 1,554 |
| 2016-01-13 | 2016-01-11 | 0.960 | 365 | -270 | 0.00% | 350 |
| 2015-12-30 | 2015-12-28 | 1.010 | 635 | -1,227 | 0.00% | 641 |
| 2015-12-01 | 2015-11-27 | 1.030 | 1,862 | +1,680 | 0.00% | 1,918 |
| 2015-11-27 | 2015-11-25 | 1.000 | 182 | -1,867 | 0.00% | 182 |
| 2015-11-26 | 2015-11-24 | 1.020 | 2,049 | +400 | 0.00% | 2,090 |
| 2015-11-25 | 2015-11-23 | 1.030 | 1,649 | +68 | 0.00% | 1,698 |
| 2015-11-20 | 2015-11-18 | 1.010 | 1,581 | -16,667 | 0.00% | 1,597 |
| 2015-11-19 | 2015-11-17 | 0.990 | 18,248 | +765 | 0.01% | 18,066 |
| 2015-11-17 | 2015-11-13 | 1.100 | 17,483 | +16,868 | 0.01% | 19,231 |
| 2015-10-15 | 2015-10-13 | 1.210 | 615 | -920 | 0.00% | 744 |
| 2015-10-12 | 2015-10-08 | 1.199 | 1,535 | -19 | 0.00% | 1,841 |
| 2015-10-07 | 2015-10-05 | 1.168 | 1,554 | -5 | 0.00% | 1,815 |
| 2015-10-06 | 2015-10-02 | 1.084 | 1,559 | -19 | 0.00% | 1,690 |
| 2015-10-02 | 2015-09-29 | 1.000 | 1,578 | -47 | 0.00% | 1,577 |
| 2015-09-22 | 2015-09-18 | 1.136 | 1,625 | -29 | 0.00% | 1,847 |
| 2015-09-17 | 2015-09-15 | 1.042 | 1,654 | -9 | 0.00% | 1,723 |
| 2015-09-16 | 2015-09-14 | 1.052 | 1,663 | -95 | 0.00% | 1,750 |
| 2015-09-09 | 2015-09-07 | 0.947 | 1,758 | -48 | 0.00% | 1,665 |
| 2015-05-11 | 2015-05-07 | 2.315 | 1,806 | +1,806 | 0.00% | 4,180 |
| 2015-04-29 | 2015-04-27 | 1.547 | 0 | -81,736 | ||
| 2015-01-28 | 2015-01-26 | 1.410 | 81,736 | -19,008 | 0.04% | 115,241 |
| 2014-12-15 | 2014-12-11 | 1.305 | 100,744 | -41,818 | 0.05% | 131,440 |
| 2014-09-29 | 2014-09-25 | 1.284 | 142,562 | +22,810 | 0.07% | 183,000 |
| 2014-09-26 | 2014-09-24 | 1.315 | 119,752 | +72,231 | 0.06% | 157,500 |
| 2014-09-01 | 2014-08-28 | 1.284 | 47,521 | -22,810 | 0.02% | 61,000 |
| 2014-08-28 | 2014-08-26 | 1.347 | 70,331 | -7,603 | 0.04% | 94,721 |
| 2014-08-26 | 2014-08-22 | 1.431 | 77,934 | +7,603 | 0.04% | 111,520 |
| 2014-08-22 | 2014-08-20 | 1.357 | 70,331 | -3,801 | 0.04% | 95,461 |
| 2014-08-14 | 2014-08-12 | 1.368 | 74,132 | -5,703 | 0.04% | 101,400 |
| 2014-08-11 | 2014-08-07 | 1.368 | 79,835 | +9,504 | 0.04% | 109,200 |
| 2014-08-05 | 2014-08-01 | 1.368 | 70,331 | +47,521 | 0.04% | 96,201 |
| 2014-07-18 | 2014-07-16 | 1.683 | 22,810 | +22,810 | 0.01% | 38,400 |
| 2014-07-17 | 2014-07-15 | 1.831 | 0 | -9,504 | ||
| 2014-07-15 | 2014-07-11 | 1.673 | 9,504 | -95,041 | 0.00% | 15,900 |
| 2014-07-14 | 2014-07-10 | 1.599 | 104,545 | +57,024 | 0.05% | 167,199 |
| 2014-04-09 | 2014-04-07 | 1.357 | 47,521 | +47,521 | 0.02% | 64,500 |
| 2010-05-11 | 2010-05-07 | 0.500 | 0 | -17,107 | ||
| 2010-05-10 | 2010-05-06 | 0.500 | 17,107 | +17,107 | 0.01% | 8,550 |
| 2009-06-05 | 2009-06-03 | 0.400 | 0 | -47,521 | ||
| 2009-05-21 | 2009-05-19 | 0.358 | 47,521 | +47,521 | 0.02% | 17,000 |
| 2009-01-12 | 2009-01-08 | 0.358 | 0 | -43,719 | ||
| 2009-01-09 | 2009-01-07 | 0.331 | 43,719 | +28,512 | 0.02% | 14,490 |
| 2009-01-06 | 2009-01-02 | 0.442 | 15,207 | -13,305 | 0.01% | 6,720 |
| 2009-01-02 | 2008-12-29 | 0.410 | 28,512 | +28,512 | 0.01% | 11,700 |
| 2008-04-03 | 2008-04-01 | 1.122 | 0 | -20,386 | ||
| 2008-04-02 | 2008-03-31 | 0.971 | 20,386 | +20,386 | 0.01% | 19,800 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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