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 | 0.430 | 201 | +0 | 0.00% | 86 |
| 2025-10-13 | 2025-10-09 | 0.470 | 201 | +0 | 0.00% | 94 |
| 2025-10-10 | 2025-10-08 | 0.465 | 201 | +0 | 0.00% | 93 |
| 2025-10-09 | 2025-10-06 | 0.465 | 201 | +0 | 0.00% | 93 |
| 2025-10-08 | 2025-10-03 | 0.520 | 201 | +0 | 0.00% | 105 |
| 2025-10-06 | 2025-10-02 | 0.500 | 201 | +0 | 0.00% | 100 |
| 2025-10-03 | 2025-09-30 | 0.580 | 201 | +0 | 0.00% | 117 |
| 2025-10-02 | 2025-09-29 | 0.510 | 201 | +0 | 0.00% | 103 |
| 2025-09-30 | 2025-09-26 | 0.460 | 201 | +0 | 0.00% | 92 |
| 2025-09-29 | 2025-09-25 | 0.450 | 201 | +0 | 0.00% | 90 |
| 2025-09-26 | 2025-09-24 | 0.470 | 201 | +0 | 0.00% | 94 |
| 2025-09-25 | 2025-09-23 | 0.420 | 201 | +0 | 0.00% | 84 |
| 2025-09-24 | 2025-09-22 | 0.420 | 201 | +0 | 0.00% | 84 |
| 2025-09-23 | 2025-09-19 | 0.460 | 201 | +0 | 0.00% | 92 |
| 2025-09-22 | 2025-09-18 | 0.460 | 201 | +0 | 0.00% | 92 |
| 2025-09-19 | 2025-09-17 | 0.470 | 201 | +0 | 0.00% | 94 |
| 2025-09-18 | 2025-09-16 | 0.475 | 201 | +0 | 0.00% | 95 |
| 2025-09-17 | 2025-09-15 | 0.540 | 201 | +0 | 0.00% | 109 |
| 2025-09-16 | 2025-09-12 | 0.530 | 201 | +0 | 0.00% | 107 |
| 2025-09-15 | 2025-09-11 | 0.580 | 201 | +0 | 0.00% | 117 |
| 2025-09-12 | 2025-09-10 | 0.580 | 201 | +0 | 0.00% | 117 |
| 2025-09-11 | 2025-09-09 | 0.580 | 201 | +0 | 0.00% | 117 |
| 2025-09-10 | 2025-09-08 | 0.580 | 201 | +0 | 0.00% | 117 |
| 2025-09-09 | 2025-09-05 | 0.580 | 201 | +0 | 0.00% | 117 |
| 2025-09-08 | 2025-09-04 | 0.580 | 201 | +0 | 0.00% | 117 |
| 2025-09-05 | 2025-09-03 | 0.580 | 201 | +0 | 0.00% | 117 |
| 2025-09-04 | 2025-09-02 | 0.580 | 201 | +0 | 0.00% | 117 |
| 2025-09-03 | 2025-09-01 | 0.580 | 201 | +0 | 0.00% | 117 |
| 2025-09-02 | 2025-08-29 | 0.580 | 201 | +0 | 0.00% | 117 |
| 2025-09-01 | 2025-08-28 | 0.550 | 201 | +0 | 0.00% | 111 |
| 2025-08-29 | 2025-08-27 | 0.550 | 201 | +0 | 0.00% | 111 |
| 2025-08-28 | 2025-08-26 | 0.550 | 201 | +0 | 0.00% | 111 |
| 2025-08-27 | 2025-08-25 | 0.530 | 201 | +0 | 0.00% | 107 |
| 2025-08-26 | 2025-08-22 | 0.550 | 201 | -1,000 | 0.00% | 111 |
| 2025-08-15 | 2025-08-13 | 0.580 | 1,201 | +1,000 | 0.00% | 697 |
| 2025-08-05 | 2025-08-01 | 0.550 | 201 | -100 | 0.00% | 111 |
| 2025-07-04 | 2025-07-02 | 0.630 | 301 | -1,000 | 0.00% | 190 |
| 2025-06-23 | 2025-06-19 | 0.390 | 1,301 | +1,000 | 0.00% | 507 |
| 2025-06-12 | 2025-06-10 | 0.270 | 301 | -1,000 | 0.00% | 81 |
| 2022-12-07 | 2022-12-05 | 0.620 | 1,301 | +1,000 | 0.00% | 807 |
| 2022-07-06 | 2022-07-04 | 0.495 | 301 | -26 | 0.00% | 149 |
| 2022-06-21 | 2022-06-17 | 0.440 | 327 | -1,000 | 0.00% | 144 |
| 2021-12-08 | 2021-12-06 | 0.520 | 1,327 | -200 | 0.00% | 690 |
| 2021-03-16 | 2021-03-12 | 0.450 | 1,527 | +1,000 | 0.00% | 687 |
| 2021-02-24 | 2021-02-22 | 0.475 | 527 | -1,000 | 0.00% | 250 |
| 2020-12-11 | 2020-12-09 | 0.550 | 1,527 | +1,000 | 0.00% | 840 |
| 2019-12-02 | 2019-11-28 | 0.630 | 527 | -1,000 | 0.00% | 332 |
| 2019-11-29 | 2019-11-27 | 0.660 | 1,527 | -1,000 | 0.00% | 1,008 |
| 2019-11-28 | 2019-11-26 | 0.630 | 2,527 | +1,000 | 0.00% | 1,592 |
| 2019-03-04 | 2019-02-28 | 0.920 | 1,527 | +1,000 | 0.00% | 1,405 |
| 2019-02-12 | 2019-02-08 | 0.830 | 527 | -1,000 | 0.00% | 437 |
| 2018-08-22 | 2018-08-20 | 1.200 | 1,527 | +1,000 | 0.00% | 1,832 |
| 2018-08-06 | 2018-08-02 | 1.500 | 527 | -20,000 | 0.00% | 790 |
| 2018-08-03 | 2018-08-01 | 1.500 | 20,527 | +20,000 | 0.00% | 30,790 |
| 2018-07-18 | 2018-07-16 | 1.970 | 527 | -1,000 | 0.00% | 1,038 |
| 2018-07-17 | 2018-07-13 | 1.900 | 1,527 | +1,000 | 0.00% | 2,901 |
| 2018-07-13 | 2018-07-11 | 1.290 | 527 | -1,000 | 0.00% | 680 |
| 2018-06-21 | 2018-06-19 | 0.950 | 1,527 | +1,000 | 0.00% | 1,451 |
| 2018-02-09 | 2018-02-07 | 1.200 | 527 | -1,000 | 0.00% | 632 |
| 2018-02-05 | 2018-02-01 | 1.460 | 1,527 | -2,000 | 0.00% | 2,229 |
| 2018-02-02 | 2018-01-31 | 1.390 | 3,527 | +2,000 | 0.00% | 4,903 |
| 2018-02-01 | 2018-01-30 | 1.370 | 1,527 | +1,000 | 0.00% | 2,092 |
| 2018-01-30 | 2018-01-26 | 1.310 | 527 | -1,000 | 0.00% | 690 |
| 2018-01-25 | 2018-01-23 | 1.480 | 1,527 | +10 | 0.00% | 2,260 |
| 2017-07-13 | 2017-07-11 | 1.170 | 1,517 | -2,000 | 0.00% | 1,775 |
| 2017-07-07 | 2017-07-05 | 1.140 | 3,517 | +3,000 | 0.00% | 4,009 |
| 2017-05-12 | 2017-05-10 | 1.320 | 517 | -8,000 | 0.00% | 682 |
| 2017-05-11 | 2017-05-09 | 1.430 | 8,517 | +8,000 | 0.00% | 12,179 |
| 2017-05-05 | 2017-05-02 | 1.690 | 517 | -1,000 | 0.00% | 874 |
| 2017-04-20 | 2017-04-18 | 1.580 | 1,517 | -4,000 | 0.00% | 2,397 |
| 2017-04-03 | 2017-03-30 | 1.560 | 5,517 | +1,000 | 0.00% | 8,607 |
| 2017-03-27 | 2017-03-23 | 1.580 | 4,517 | -1,000 | 0.00% | 7,137 |
| 2017-03-09 | 2017-03-07 | 1.560 | 5,517 | +1,000 | 0.00% | 8,607 |
| 2017-03-02 | 2017-02-28 | 1.600 | 4,517 | +150 | 0.00% | 7,227 |
| 2017-03-01 | 2017-02-27 | 1.560 | 4,367 | +300 | 0.00% | 6,813 |
| 2017-02-27 | 2017-02-23 | 1.570 | 4,067 | -994 | 0.00% | 6,385 |
| 2017-02-22 | 2017-02-20 | 1.570 | 5,061 | +150 | 0.00% | 7,946 |
| 2017-02-21 | 2017-02-17 | 1.520 | 4,911 | -957 | 0.00% | 7,465 |
| 2017-02-20 | 2017-02-16 | 1.530 | 5,868 | +1,004 | 0.00% | 8,978 |
| 2017-02-17 | 2017-02-15 | 1.540 | 4,864 | -43 | 0.00% | 7,491 |
| 2017-02-16 | 2017-02-14 | 1.590 | 4,907 | -76,998 | 0.00% | 7,802 |
| 2017-02-14 | 2017-02-10 | 2.000 | 81,905 | +80,635 | 0.01% | 163,810 |
| 2017-02-10 | 2017-02-08 | 1.940 | 1,270 | -4 | 0.00% | 2,464 |
| 2017-01-12 | 2017-01-10 | 2.842 | 1,274 | -4 | 0.00% | 3,621 |
| 2017-01-11 | 2017-01-09 | 2.831 | 1,278 | +167 | 0.00% | 3,617 |
| 2017-01-06 | 2017-01-04 | 2.980 | 1,111 | -87 | 0.00% | 3,311 |
| 2017-01-05 | 2017-01-03 | 2.738 | 1,198 | -1,738 | 0.00% | 3,281 |
| 2016-12-30 | 2016-12-28 | 2.623 | 2,936 | -2 | 0.00% | 7,702 |
| 2016-12-23 | 2016-12-21 | 2.531 | 2,938 | -8 | 0.00% | 7,437 |
| 2016-12-16 | 2016-12-14 | 2.612 | 2,946 | -44 | 0.00% | 7,695 |
| 2016-12-15 | 2016-12-13 | 2.531 | 2,990 | +1,365 | 0.00% | 7,569 |
| 2016-10-07 | 2016-10-05 | 3.038 | 1,625 | +174 | 0.00% | 4,936 |
| 2016-08-01 | 2016-07-28 | 2.738 | 1,451 | +173 | 0.00% | 3,974 |
| 2015-07-15 | 2015-07-13 | 1.634 | 1,278 | -434 | 0.00% | 2,088 |
| 2015-06-19 | 2015-06-17 | 2.566 | 1,712 | -5,215 | 0.00% | 4,393 |
| 2015-06-18 | 2015-06-16 | 2.497 | 6,927 | -10,429 | 0.00% | 17,296 |
| 2015-06-17 | 2015-06-15 | 2.474 | 17,356 | -5,214 | 0.00% | 42,936 |
| 2015-06-16 | 2015-06-12 | 2.370 | 22,570 | +15,643 | 0.01% | 53,497 |
| 2015-06-15 | 2015-06-11 | 2.198 | 6,927 | -8,691 | 0.00% | 15,223 |
| 2015-06-12 | 2015-06-10 | 2.094 | 15,618 | +13,906 | 0.00% | 32,706 |
| 2015-06-11 | 2015-06-09 | 2.370 | 1,712 | +1,651 | 0.00% | 4,058 |
| 2015-04-29 | 2015-04-27 | 1.507 | 61 | -869 | 0.00% | 92 |
| 2015-03-03 | 2015-02-27 | 0.840 | 930 | -17,382 | 0.00% | 781 |
| 2015-03-02 | 2015-02-26 | 0.771 | 18,312 | -22,596 | 0.01% | 14,117 |
| 2015-02-27 | 2015-02-25 | 0.794 | 40,908 | +39,978 | 0.01% | 32,478 |
| 2012-10-24 | 2012-10-19 | 0.978 | 930 | -200 | 0.00% | 910 |
| 2011-04-29 | 2011-04-27 | 0.944 | 1,130 | +42 | 0.00% | 1,067 |
| 2011-04-19 | 2011-04-15 | 0.944 | 1,088 | -41,845 | 0.00% | 1,027 |
| 2011-04-15 | 2011-04-13 | 0.980 | 42,933 | +16,738 | 0.01% | 42,066 |
| 2011-04-14 | 2011-04-12 | 0.980 | 26,195 | -35,150 | 0.01% | 25,666 |
| 2011-04-13 | 2011-04-11 | 1.004 | 61,345 | +60,257 | 0.02% | 61,572 |
| 2011-02-28 | 2011-02-24 | 1.255 | 1,088 | -41,845 | 0.00% | 1,365 |
| 2011-02-25 | 2011-02-23 | 1.350 | 42,933 | -125,536 | 0.01% | 57,969 |
| 2011-01-28 | 2011-01-26 | 1.494 | 168,469 | +167,381 | 0.05% | 251,624 |
| 2011-01-26 | 2011-01-24 | 1.350 | 1,088 | -251,239 | 0.00% | 1,469 |
| 2011-01-25 | 2011-01-21 | 1.255 | 252,327 | +251,072 | 0.07% | 316,574 |
| 2010-05-25 | 2010-05-20 | 0.988 | 1,255 | +41 | 0.00% | 1,240 |
| 2009-11-04 | 2009-11-02 | 0.988 | 1,214 | +1,214 | 0.00% | 1,200 |
| 2008-01-17 | 2008-01-15 | 1.415 | 0 | -24,424 | ||
| 2008-01-15 | 2008-01-11 | 1.467 | 24,424 | +24,424 | 0.01% | 35,841 |
| 2008-01-07 | 2008-01-03 | 1.651 | 0 | -15,265 | ||
| 2008-01-03 | 2007-12-31 | 1.834 | 15,265 | -15,265 | 0.01% | 28,000 |
| 2007-12-28 | 2007-12-24 | 1.625 | 30,530 | 0.01% | 49,601 |
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