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 | 1.720 | 1,100 | +0 | 0.00% | 1,892 |
| 2025-10-13 | 2025-10-09 | 1.410 | 1,100 | +0 | 0.00% | 1,551 |
| 2025-10-10 | 2025-10-08 | 1.400 | 1,100 | +0 | 0.00% | 1,540 |
| 2025-10-09 | 2025-10-06 | 1.400 | 1,100 | +0 | 0.00% | 1,540 |
| 2025-10-08 | 2025-10-03 | 1.400 | 1,100 | +0 | 0.00% | 1,540 |
| 2025-10-06 | 2025-10-02 | 1.360 | 1,100 | +0 | 0.00% | 1,496 |
| 2025-10-03 | 2025-09-30 | 1.400 | 1,100 | +0 | 0.00% | 1,540 |
| 2025-10-02 | 2025-09-29 | 1.390 | 1,100 | +0 | 0.00% | 1,529 |
| 2025-09-30 | 2025-09-26 | 1.410 | 1,100 | +0 | 0.00% | 1,551 |
| 2025-09-29 | 2025-09-25 | 1.410 | 1,100 | +0 | 0.00% | 1,551 |
| 2025-09-26 | 2025-09-24 | 1.340 | 1,100 | +0 | 0.00% | 1,474 |
| 2025-09-25 | 2025-09-23 | 1.380 | 1,100 | +0 | 0.00% | 1,518 |
| 2025-09-24 | 2025-09-22 | 1.380 | 1,100 | +0 | 0.00% | 1,518 |
| 2025-09-23 | 2025-09-19 | 1.330 | 1,100 | +0 | 0.00% | 1,463 |
| 2025-09-22 | 2025-09-18 | 1.290 | 1,100 | +0 | 0.00% | 1,419 |
| 2025-09-19 | 2025-09-17 | 1.430 | 1,100 | +0 | 0.00% | 1,573 |
| 2025-09-18 | 2025-09-16 | 1.420 | 1,100 | +0 | 0.00% | 1,562 |
| 2025-09-17 | 2025-09-15 | 1.550 | 1,100 | +0 | 0.00% | 1,705 |
| 2025-09-16 | 2025-09-12 | 1.590 | 1,100 | +0 | 0.00% | 1,749 |
| 2025-09-15 | 2025-09-11 | 1.620 | 1,100 | +0 | 0.00% | 1,782 |
| 2025-09-12 | 2025-09-10 | 1.610 | 1,100 | +0 | 0.00% | 1,771 |
| 2025-09-11 | 2025-09-09 | 1.650 | 1,100 | +0 | 0.00% | 1,815 |
| 2025-09-10 | 2025-09-08 | 1.680 | 1,100 | +0 | 0.00% | 1,848 |
| 2025-09-09 | 2025-09-05 | 1.710 | 1,100 | +0 | 0.00% | 1,881 |
| 2025-09-08 | 2025-09-04 | 1.710 | 1,100 | +0 | 0.00% | 1,881 |
| 2025-09-05 | 2025-09-03 | 1.670 | 1,100 | +0 | 0.00% | 1,837 |
| 2025-09-04 | 2025-09-02 | 1.700 | 1,100 | +0 | 0.00% | 1,870 |
| 2025-09-03 | 2025-09-01 | 1.740 | 1,100 | +0 | 0.00% | 1,914 |
| 2025-09-02 | 2025-08-29 | 1.730 | 1,100 | +0 | 0.00% | 1,903 |
| 2025-09-01 | 2025-08-28 | 1.700 | 1,100 | +0 | 0.00% | 1,870 |
| 2025-08-29 | 2025-08-27 | 1.840 | 1,100 | +0 | 0.00% | 2,024 |
| 2025-08-28 | 2025-08-26 | 1.890 | 1,100 | +0 | 0.00% | 2,079 |
| 2025-08-27 | 2025-08-25 | 1.910 | 1,100 | +0 | 0.00% | 2,101 |
| 2025-08-26 | 2025-08-22 | 1.850 | 1,100 | +0 | 0.00% | 2,035 |
| 2025-08-25 | 2025-08-21 | 1.910 | 1,100 | +0 | 0.00% | 2,101 |
| 2025-08-22 | 2025-08-20 | 1.900 | 1,100 | +0 | 0.00% | 2,090 |
| 2025-08-21 | 2025-08-19 | 1.910 | 1,100 | +0 | 0.00% | 2,101 |
| 2025-08-20 | 2025-08-18 | 1.900 | 1,100 | +0 | 0.00% | 2,090 |
| 2025-08-19 | 2025-08-15 | 1.930 | 1,100 | +0 | 0.00% | 2,123 |
| 2025-08-18 | 2025-08-14 | 1.940 | 1,100 | +0 | 0.00% | 2,134 |
| 2025-08-15 | 2025-08-13 | 1.940 | 1,100 | +0 | 0.00% | 2,134 |
| 2025-08-14 | 2025-08-12 | 1.990 | 1,100 | +0 | 0.00% | 2,189 |
| 2025-08-13 | 2025-08-11 | 1.960 | 1,100 | +0 | 0.00% | 2,156 |
| 2025-08-12 | 2025-08-08 | 1.970 | 1,100 | +0 | 0.00% | 2,167 |
| 2025-08-11 | 2025-08-07 | 1.970 | 1,100 | +0 | 0.00% | 2,167 |
| 2025-08-08 | 2025-08-06 | 1.990 | 1,100 | +0 | 0.00% | 2,189 |
| 2025-08-07 | 2025-08-05 | 1.970 | 1,100 | +0 | 0.00% | 2,167 |
| 2025-08-06 | 2025-08-04 | 2.000 | 1,100 | +0 | 0.00% | 2,200 |
| 2025-08-05 | 2025-08-01 | 2.020 | 1,100 | +0 | 0.00% | 2,222 |
| 2025-08-04 | 2025-07-31 | 2.020 | 1,100 | +0 | 0.00% | 2,222 |
| 2025-08-01 | 2025-07-30 | 2.120 | 1,100 | +0 | 0.00% | 2,332 |
| 2025-07-31 | 2025-07-29 | 2.120 | 1,100 | +0 | 0.00% | 2,332 |
| 2025-07-30 | 2025-07-28 | 2.190 | 1,100 | +0 | 0.00% | 2,409 |
| 2025-07-29 | 2025-07-25 | 2.050 | 1,100 | +0 | 0.00% | 2,255 |
| 2025-07-28 | 2025-07-24 | 2.000 | 1,100 | +0 | 0.00% | 2,200 |
| 2025-07-25 | 2025-07-23 | 2.020 | 1,100 | +1,000 | 0.00% | 2,222 |
| 2025-07-21 | 2025-07-17 | 2.180 | 100 | -1,000 | 0.00% | 218 |
| 2025-07-16 | 2025-07-14 | 1.770 | 1,100 | +1,000 | 0.00% | 1,947 |
| 2025-07-15 | 2025-07-11 | 1.550 | 100 | -1,600 | 0.00% | 155 |
| 2025-07-02 | 2025-06-27 | 0.664 | 1,700 | +36 | 0.00% | 1,129 |
| 2025-04-30 | 2025-04-28 | 0.562 | 1,664 | +1 | 0.00% | 935 |
| 2024-01-05 | 2024-01-03 | 0.378 | 1,663 | +979 | 0.00% | 628 |
| 2023-03-07 | 2023-03-03 | 0.664 | 684 | +19 | 0.00% | 454 |
| 2022-07-06 | 2022-07-04 | 0.592 | 665 | -903 | 0.00% | 394 |
| 2022-06-21 | 2022-06-17 | 0.683 | 1,568 | +138 | 0.00% | 1,071 |
| 2021-10-29 | 2021-10-27 | 0.895 | 1,430 | +893 | 0.00% | 1,280 |
| 2021-06-08 | 2021-06-04 | 1.291 | 537 | +53 | 0.00% | 693 |
| 2020-06-08 | 2020-06-04 | 0.922 | 484 | +28 | 0.00% | 446 |
| 2020-03-26 | 2020-03-24 | 0.777 | 456 | -759 | 0.00% | 354 |
| 2019-06-12 | 2019-06-10 | 0.903 | 1,215 | +63 | 0.00% | 1,098 |
| 2019-02-01 | 2019-01-30 | 0.931 | 1,152 | -216 | 0.00% | 1,073 |
| 2018-06-12 | 2018-06-08 | 1.294 | 1,368 | +45 | 0.00% | 1,770 |
| 2018-03-19 | 2018-03-15 | 1.308 | 1,323 | +696 | 0.00% | 1,730 |
| 2017-10-20 | 2017-10-18 | 1.552 | 627 | -730 | 0.00% | 973 |
| 2017-10-04 | 2017-09-29 | 1.595 | 1,357 | +70 | 0.00% | 2,165 |
| 2017-08-02 | 2017-07-31 | 1.725 | 1,287 | +69 | 0.00% | 2,220 |
| 2017-07-28 | 2017-07-26 | 1.725 | 1,218 | +216 | 0.00% | 2,101 |
| 2017-07-18 | 2017-07-14 | 1.725 | 1,002 | +70 | 0.00% | 1,728 |
| 2017-06-06 | 2017-06-02 | 1.797 | 932 | +22 | 0.00% | 1,675 |
| 2017-03-02 | 2017-02-28 | 1.842 | 910 | -6,787 | 0.00% | 1,676 |
| 2017-02-20 | 2017-02-16 | 2.107 | 7,697 | +6,787 | 0.00% | 16,215 |
| 2017-01-18 | 2017-01-16 | 1.738 | 910 | +136 | 0.00% | 1,582 |
| 2016-06-06 | 2016-06-02 | 1.769 | 774 | +20 | 0.00% | 1,369 |
| 2015-11-13 | 2015-11-11 | 2.358 | 754 | +661 | 0.00% | 1,778 |
| 2015-11-10 | 2015-11-06 | 2.373 | 93 | -1,323 | 0.00% | 221 |
| 2015-11-09 | 2015-11-05 | 2.237 | 1,416 | +662 | 0.00% | 3,168 |
| 2015-08-07 | 2015-08-05 | 2.071 | 754 | -437 | 0.00% | 1,562 |
| 2015-06-03 | 2015-06-01 | 4.988 | 1,191 | +662 | 0.00% | 5,941 |
| 2015-03-11 | 2015-03-09 | 1.436 | 529 | +529 | 0.00% | 760 |
| 2015-03-06 | 2015-03-04 | 1.255 | 0 | -662 | ||
| 2014-06-06 | 2014-06-04 | 1.152 | 662 | +2 | 0.00% | 763 |
| 2014-02-19 | 2014-02-17 | 1.288 | 660 | +660 | 0.00% | 850 |
| 2014-01-14 | 2014-01-10 | 1.273 | 0 | -40 | ||
| 2013-12-16 | 2013-12-12 | 1.334 | 40 | -13,195 | 0.00% | 53 |
| 2013-12-10 | 2013-12-06 | 1.607 | 13,235 | +13,195 | 0.00% | 21,263 |
| 2013-09-09 | 2013-09-05 | 1.085 | 40 | +1 | 0.00% | 43 |
| 2013-06-04 | 2013-05-31 | 1.094 | 39 | +1 | 0.00% | 43 |
| 2012-06-05 | 2012-06-01 | 1.104 | 38 | +1 | 0.00% | 42 |
| 2012-03-23 | 2012-03-21 | 1.559 | 37 | -579 | 0.00% | 58 |
| 2011-09-22 | 2011-09-20 | 1.624 | 616 | -6,156 | 0.00% | 1,001 |
| 2011-09-05 | 2011-09-01 | 2.065 | 6,772 | +166 | 0.00% | 13,983 |
| 2011-08-16 | 2011-08-12 | 2.081 | 6,606 | -300 | 0.00% | 13,750 |
| 2011-08-08 | 2011-08-04 | 2.231 | 6,906 | +901 | 0.00% | 15,410 |
| 2011-08-03 | 2011-08-01 | 2.348 | 6,005 | +6,005 | 0.00% | 14,099 |
| 2011-04-26 | 2011-04-20 | 2.641 | 0 | -587 | ||
| 2011-04-15 | 2011-04-13 | 2.385 | 587 | -5,869 | 0.00% | 1,400 |
| 2011-03-03 | 2011-03-01 | 2.062 | 6,456 | +587 | 0.00% | 13,311 |
| 2010-10-21 | 2010-10-19 | 2.300 | 5,869 | -24,649 | 0.00% | 13,500 |
| 2010-10-20 | 2010-10-18 | 2.232 | 30,518 | +24,649 | 0.01% | 68,120 |
| 2010-05-24 | 2010-05-19 | 2.111 | 5,869 | +88 | 0.00% | 12,387 |
| 2010-03-16 | 2010-03-12 | 2.854 | 5,781 | -11,561 | 0.00% | 16,501 |
| 2010-03-11 | 2010-03-09 | 2.803 | 17,342 | +11,561 | 0.01% | 48,601 |
| 2010-03-05 | 2010-03-03 | 2.872 | 5,781 | -11,561 | 0.00% | 16,601 |
| 2010-02-18 | 2010-02-12 | 2.716 | 17,342 | +11,561 | 0.01% | 47,101 |
| 2010-01-18 | 2010-01-14 | 3.218 | 5,781 | -11,561 | 0.00% | 18,602 |
| 2010-01-15 | 2010-01-13 | 3.149 | 17,342 | +5,781 | 0.01% | 54,601 |
| 2010-01-14 | 2010-01-12 | 3.304 | 11,561 | -5,781 | 0.00% | 38,200 |
| 2010-01-13 | 2010-01-11 | 3.373 | 17,342 | +5,781 | 0.01% | 58,501 |
| 2010-01-12 | 2010-01-08 | 3.200 | 11,561 | +11,561 | 0.00% | 37,000 |
| 2009-10-15 | 2009-10-13 | 3.685 | 0 | -5,781 | ||
| 2009-10-08 | 2009-10-06 | 3.356 | 5,781 | -5,780 | 0.00% | 19,402 |
| 2009-10-06 | 2009-10-02 | 3.062 | 11,561 | -5,781 | 0.00% | 35,400 |
| 2009-09-29 | 2009-09-25 | 3.650 | 17,342 | -1,040 | 0.01% | 63,302 |
| 2009-09-24 | 2009-09-22 | 3.789 | 18,382 | -12,717 | 0.01% | 69,642 |
| 2009-09-22 | 2009-09-18 | 3.944 | 31,099 | +24,278 | 0.01% | 122,663 |
| 2009-09-08 | 2009-09-04 | 3.754 | 6,821 | +116 | 0.00% | 25,606 |
| 2009-09-07 | 2009-09-03 | 3.789 | 6,705 | +57 | 0.00% | 25,402 |
| 2009-09-03 | 2009-09-01 | 3.789 | 6,648 | +289 | 0.00% | 25,187 |
| 2009-08-28 | 2009-08-26 | 4.013 | 6,359 | -5,780 | 0.00% | 25,522 |
| 2009-08-27 | 2009-08-25 | 3.979 | 12,139 | +5,780 | 0.01% | 48,300 |
| 2009-08-24 | 2009-08-20 | 4.169 | 6,359 | +578 | 0.00% | 26,512 |
| 2009-08-05 | 2009-08-03 | 5.034 | 5,781 | +5,781 | 0.00% | 29,102 |
| 2009-07-29 | 2009-07-27 | 5.207 | 0 | -5,781 | ||
| 2009-07-28 | 2009-07-24 | 5.086 | 5,781 | -13,873 | 0.00% | 29,402 |
| 2009-07-23 | 2009-07-21 | 4.723 | 19,654 | -5,780 | 0.01% | 92,821 |
| 2009-07-21 | 2009-07-17 | 4.584 | 25,434 | -12,717 | 0.01% | 116,599 |
| 2009-07-20 | 2009-07-16 | 4.463 | 38,151 | -11,561 | 0.02% | 170,278 |
| 2009-07-17 | 2009-07-15 | 4.411 | 49,712 | +28,902 | 0.02% | 219,298 |
| 2009-07-16 | 2009-07-14 | 4.446 | 20,810 | +5,781 | 0.01% | 92,521 |
| 2009-07-15 | 2009-07-13 | 4.446 | 15,029 | +5,780 | 0.01% | 66,818 |
| 2009-07-14 | 2009-07-10 | 4.688 | 9,249 | 0.00% | 43,361 |
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