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 | 0.630 | 4,855 | +0 | 0.00% | 3,059 |
| 2025-10-13 | 2025-10-09 | 0.640 | 4,855 | +0 | 0.00% | 3,107 |
| 2025-10-10 | 2025-10-08 | 0.640 | 4,855 | +0 | 0.00% | 3,107 |
| 2025-10-09 | 2025-10-06 | 0.650 | 4,855 | +0 | 0.00% | 3,156 |
| 2025-10-08 | 2025-10-03 | 0.620 | 4,855 | +0 | 0.00% | 3,010 |
| 2025-10-06 | 2025-10-02 | 0.620 | 4,855 | +0 | 0.00% | 3,010 |
| 2025-10-03 | 2025-09-30 | 0.610 | 4,855 | +0 | 0.00% | 2,962 |
| 2025-10-02 | 2025-09-29 | 0.620 | 4,855 | +0 | 0.00% | 3,010 |
| 2025-09-30 | 2025-09-26 | 0.630 | 4,855 | +0 | 0.00% | 3,059 |
| 2025-09-29 | 2025-09-25 | 0.630 | 4,855 | +0 | 0.00% | 3,059 |
| 2025-09-26 | 2025-09-24 | 0.610 | 4,855 | +500 | 0.00% | 2,962 |
| 2025-07-30 | 2025-07-28 | 0.620 | 4,355 | -286 | 0.00% | 2,700 |
| 2019-03-28 | 2019-03-26 | 0.400 | 4,641 | +500 | 0.00% | 1,856 |
| 2019-01-28 | 2019-01-24 | 0.390 | 4,141 | -535 | 0.00% | 1,615 |
| 2018-08-16 | 2018-08-14 | 0.490 | 4,676 | +100 | 0.00% | 2,291 |
| 2018-05-17 | 2018-05-15 | 0.500 | 4,576 | +500 | 0.00% | 2,288 |
| 2018-05-10 | 2018-05-08 | 0.550 | 4,076 | -500 | 0.00% | 2,242 |
| 2018-01-18 | 2018-01-16 | 0.530 | 4,576 | +61 | 0.00% | 2,425 |
| 2017-08-24 | 2017-08-21 | 0.690 | 4,515 | +500 | 0.00% | 3,115 |
| 2017-07-05 | 2017-07-03 | 0.670 | 4,015 | -1,000 | 0.00% | 2,690 |
| 2017-07-03 | 2017-06-29 | 0.670 | 5,015 | +1,000 | 0.00% | 3,360 |
| 2017-06-19 | 2017-06-15 | 0.700 | 4,015 | -500 | 0.00% | 2,810 |
| 2017-01-05 | 2017-01-03 | 0.720 | 4,515 | -1,000 | 0.00% | 3,251 |
| 2016-09-22 | 2016-09-20 | 0.740 | 5,515 | +900 | 0.00% | 4,081 |
| 2015-04-24 | 2015-04-22 | 0.910 | 4,615 | -200 | 0.00% | 4,200 |
| 2014-07-18 | 2014-07-16 | 0.930 | 4,815 | +465 | 0.00% | 4,478 |
| 2014-03-14 | 2014-03-12 | 0.830 | 4,350 | -111 | 0.00% | 3,610 |
| 2014-01-06 | 2014-01-02 | 0.900 | 4,461 | -100 | 0.00% | 4,015 |
| 2013-12-12 | 2013-12-10 | 0.940 | 4,561 | +400 | 0.00% | 4,287 |
| 2013-10-29 | 2013-10-25 | 0.940 | 4,161 | -426 | 0.00% | 3,911 |
| 2013-07-02 | 2013-06-27 | 1.010 | 4,587 | -150 | 0.00% | 4,633 |
| 2013-06-05 | 2013-06-03 | 1.060 | 4,737 | +200 | 0.00% | 5,021 |
| 2013-06-04 | 2013-05-31 | 1.070 | 4,537 | -190 | 0.00% | 4,855 |
| 2013-02-04 | 2013-01-31 | 1.190 | 4,727 | -40,000 | 0.00% | 5,625 |
| 2013-01-21 | 2013-01-17 | 1.200 | 44,727 | +40,000 | 0.00% | 53,672 |
| 2013-01-11 | 2013-01-09 | 1.220 | 4,727 | -40,000 | 0.00% | 5,767 |
| 2013-01-10 | 2013-01-08 | 1.190 | 44,727 | +40,000 | 0.00% | 53,225 |
| 2012-09-19 | 2012-09-17 | 1.140 | 4,727 | -3 | 0.00% | 5,389 |
| 2012-08-20 | 2012-08-16 | 1.300 | 4,730 | -240 | 0.00% | 6,149 |
| 2012-07-04 | 2012-06-29 | 1.537 | 4,970 | +138 | 0.00% | 7,641 |
| 2012-07-03 | 2012-06-28 | 1.548 | 4,832 | +937 | 0.00% | 7,481 |
| 2012-06-08 | 2012-06-06 | 1.537 | 3,895 | -703 | 0.00% | 5,988 |
| 2012-04-17 | 2012-04-13 | 1.548 | 4,598 | +509 | 0.00% | 7,118 |
| 2012-03-19 | 2012-03-15 | 1.708 | 4,089 | -562 | 0.00% | 6,985 |
| 2012-03-09 | 2012-03-07 | 1.634 | 4,651 | +515 | 0.00% | 7,598 |
| 2011-08-03 | 2011-08-01 | 2.135 | 4,136 | -468 | 0.00% | 8,832 |
| 2011-07-19 | 2011-07-15 | 1.922 | 4,604 | -9,367 | 0.00% | 8,848 |
| 2011-07-12 | 2011-07-08 | 1.900 | 13,971 | +188 | 0.00% | 26,551 |
| 2011-06-20 | 2011-06-16 | 1.881 | 13,783 | +326 | 0.00% | 25,925 |
| 2011-05-16 | 2011-05-12 | 1.947 | 13,457 | -85,958 | 0.00% | 26,194 |
| 2011-05-13 | 2011-05-11 | 1.968 | 99,415 | +85,958 | 0.01% | 195,688 |
| 2011-05-05 | 2011-05-03 | 2.100 | 13,457 | -182,890 | 0.00% | 28,255 |
| 2011-05-04 | 2011-04-29 | 1.990 | 196,347 | +182,890 | 0.02% | 390,783 |
| 2011-05-03 | 2011-04-28 | 1.728 | 13,457 | -4,572 | 0.00% | 23,251 |
| 2011-04-29 | 2011-04-27 | 1.739 | 18,029 | -13,717 | 0.00% | 31,348 |
| 2011-04-27 | 2011-04-21 | 1.782 | 31,746 | -9,145 | 0.00% | 56,587 |
| 2011-04-04 | 2011-03-31 | 1.608 | 40,891 | -9,144 | 0.00% | 65,733 |
| 2011-03-08 | 2011-03-04 | 1.618 | 50,035 | +9,144 | 0.01% | 80,979 |
| 2011-01-10 | 2011-01-06 | 1.684 | 40,891 | +549 | 0.00% | 68,863 |
| 2010-11-12 | 2010-11-10 | 1.772 | 40,342 | -4,572 | 0.00% | 71,468 |
| 2010-11-02 | 2010-10-29 | 1.662 | 44,914 | +9,144 | 0.00% | 74,656 |
| 2010-10-22 | 2010-10-20 | 1.804 | 35,770 | -5,486 | 0.00% | 64,542 |
| 2010-10-19 | 2010-10-15 | 1.815 | 41,256 | +9,144 | 0.00% | 74,892 |
| 2010-10-15 | 2010-10-13 | 1.826 | 32,112 | +22,861 | 0.00% | 58,644 |
| 2010-10-14 | 2010-10-12 | 1.826 | 9,251 | +5,487 | 0.00% | 16,894 |
| 2010-09-27 | 2010-09-22 | 1.728 | 3,764 | -914 | 0.00% | 6,503 |
| 2010-08-25 | 2010-08-23 | 1.728 | 4,678 | -9,145 | 0.00% | 8,083 |
| 2010-08-24 | 2010-08-20 | 1.804 | 13,823 | +9,145 | 0.00% | 24,942 |
| 2010-08-13 | 2010-08-11 | 1.804 | 4,678 | -5,487 | 0.00% | 8,441 |
| 2010-08-11 | 2010-08-09 | 1.826 | 10,165 | +5,487 | 0.00% | 18,564 |
| 2010-08-10 | 2010-08-06 | 1.848 | 4,678 | -915 | 0.00% | 8,645 |
| 2010-08-05 | 2010-08-03 | 1.750 | 5,593 | +457 | 0.00% | 9,786 |
| 2010-07-12 | 2010-07-08 | 1.640 | 5,136 | +458 | 0.00% | 8,425 |
| 2010-06-02 | 2010-05-31 | 1.531 | 4,678 | -183 | 0.00% | 7,162 |
| 2010-05-24 | 2010-05-19 | 1.628 | 4,861 | +94 | 0.00% | 7,915 |
| 2010-05-18 | 2010-05-14 | 1.762 | 4,767 | -224 | 0.00% | 8,400 |
| 2010-02-04 | 2010-02-02 | 1.773 | 4,991 | -179 | 0.00% | 8,850 |
| 2010-01-11 | 2010-01-07 | 2.164 | 5,170 | +538 | 0.00% | 11,186 |
| 2010-01-08 | 2010-01-06 | 2.063 | 4,632 | -8,967 | 0.00% | 9,557 |
| 2009-12-07 | 2009-12-03 | 1.673 | 13,599 | +53 | 0.00% | 22,749 |
| 2009-12-02 | 2009-11-30 | 1.651 | 13,546 | +8,967 | 0.00% | 22,358 |
| 2009-11-18 | 2009-11-16 | 1.796 | 4,579 | -8,967 | 0.00% | 8,222 |
| 2009-11-03 | 2009-10-30 | 1.572 | 13,546 | +8,967 | 0.00% | 21,301 |
| 2009-10-05 | 2009-09-30 | 1.517 | 4,579 | +62 | 0.00% | 6,945 |
| 2009-07-28 | 2009-07-24 | 1.918 | 4,517 | -17,933 | 0.00% | 8,665 |
| 2009-07-27 | 2009-07-23 | 1.963 | 22,450 | +17,933 | 0.00% | 44,065 |
| 2009-07-23 | 2009-07-21 | 1.840 | 4,517 | -17,933 | 0.00% | 8,312 |
| 2009-07-22 | 2009-07-20 | 1.840 | 22,450 | +17,933 | 0.00% | 41,311 |
| 2009-06-26 | 2009-06-24 | 1.717 | 4,517 | -625 | 0.00% | 7,758 |
| 2009-06-16 | 2009-06-12 | 1.907 | 5,142 | -66 | 0.00% | 9,806 |
| 2009-05-14 | 2009-05-12 | 1.626 | 5,208 | +136 | 0.00% | 8,468 |
| 2009-04-20 | 2009-04-16 | 1.729 | 5,072 | -31 | 0.00% | 8,769 |
| 2009-04-17 | 2009-04-15 | 1.454 | 5,103 | -87 | 0.00% | 7,421 |
| 2009-04-02 | 2009-03-31 | 1.145 | 5,190 | +87 | 0.00% | 5,943 |
| 2009-02-09 | 2009-02-05 | 1.088 | 5,103 | -8,734 | 0.00% | 5,551 |
| 2008-10-06 | 2008-10-02 | 2.004 | 13,837 | +874 | 0.00% | 27,726 |
| 2008-08-20 | 2008-08-18 | 1.889 | 12,963 | -874 | 0.00% | 24,491 |
| 2008-08-04 | 2008-07-31 | 2.634 | 13,837 | +437 | 0.00% | 36,440 |
| 2008-07-03 | 2008-06-30 | 2.748 | 13,400 | -21,834 | 0.00% | 36,823 |
| 2008-06-23 | 2008-06-19 | 2.794 | 35,234 | -873 | 0.00% | 98,437 |
| 2008-05-14 | 2008-05-09 | 2.863 | 36,107 | -2,620 | 0.00% | 103,357 |
| 2008-04-29 | 2008-04-25 | 2.691 | 38,727 | -1,747 | 0.00% | 104,205 |
| 2008-01-08 | 2008-01-04 | 3.321 | 40,474 | -873 | 0.00% | 134,395 |
| 2008-01-07 | 2008-01-03 | 3.080 | 41,347 | -8,734 | 0.00% | 127,352 |
| 2007-12-19 | 2007-12-17 | 2.737 | 50,081 | -873 | 0.01% | 137,050 |
| 2007-11-23 | 2007-11-21 | 2.634 | 50,954 | -4,367 | 0.01% | 134,188 |
| 2007-11-14 | 2007-11-12 | 2.462 | 55,321 | -873 | 0.01% | 136,187 |
| 2007-11-09 | 2007-11-07 | 2.977 | 56,194 | -350 | 0.01% | 167,291 |
| 2007-11-08 | 2007-11-06 | 2.931 | 56,544 | -873 | 0.01% | 165,743 |
| 2007-11-07 | 2007-11-05 | 2.897 | 57,417 | +8,733 | 0.01% | 166,330 |
| 2007-11-05 | 2007-11-01 | 3.114 | 48,684 | -1,746 | 0.01% | 151,622 |
| 2007-10-31 | 2007-10-29 | 3.126 | 50,430 | -7,860 | 0.01% | 157,638 |
| 2007-10-30 | 2007-10-26 | 3.160 | 58,290 | +14,847 | 0.01% | 184,209 |
| 2007-10-29 | 2007-10-25 | 3.252 | 43,443 | -4,367 | 0.00% | 141,269 |
| 2007-10-23 | 2007-10-18 | 3.080 | 47,810 | +4,367 | 0.01% | 147,258 |
| 2007-10-22 | 2007-10-17 | 3.080 | 43,443 | -874 | 0.00% | 133,807 |
| 2007-10-18 | 2007-10-16 | 3.172 | 44,317 | +4,367 | 0.01% | 140,559 |
| 2007-10-17 | 2007-10-15 | 3.286 | 39,950 | -224 | 0.00% | 131,283 |
| 2007-10-16 | 2007-10-12 | 3.343 | 40,174 | +8,733 | 0.00% | 134,319 |
| 2007-10-12 | 2007-10-10 | 3.389 | 31,441 | -2,620 | 0.00% | 106,561 |
| 2007-10-11 | 2007-10-09 | 3.435 | 34,061 | -262,007 | 0.00% | 117,000 |
| 2007-10-10 | 2007-10-08 | 3.653 | 296,068 | -63,755 | 0.03% | 1,081,410 |
| 2007-10-09 | 2007-10-05 | 3.847 | 359,823 | +334,496 | 0.04% | 1,384,320 |
| 2007-10-08 | 2007-10-04 | 3.378 | 25,327 | 0.00% | 85,549 |
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