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 | 0.128 | 3,250 | +0 | 0.00% | 416 |
| 2025-10-13 | 2025-10-09 | 0.128 | 3,250 | +0 | 0.00% | 416 |
| 2025-10-10 | 2025-10-08 | 0.128 | 3,250 | +0 | 0.00% | 416 |
| 2025-10-09 | 2025-10-06 | 0.133 | 3,250 | +0 | 0.00% | 432 |
| 2025-10-08 | 2025-10-03 | 0.129 | 3,250 | +0 | 0.00% | 419 |
| 2025-10-06 | 2025-10-02 | 0.106 | 3,250 | +0 | 0.00% | 344 |
| 2025-10-03 | 2025-09-30 | 0.105 | 3,250 | +0 | 0.00% | 341 |
| 2025-10-02 | 2025-09-29 | 0.105 | 3,250 | +0 | 0.00% | 341 |
| 2025-09-30 | 2025-09-26 | 0.105 | 3,250 | +0 | 0.00% | 341 |
| 2025-09-29 | 2025-09-25 | 0.105 | 3,250 | +0 | 0.00% | 341 |
| 2025-09-26 | 2025-09-24 | 0.105 | 3,250 | +0 | 0.00% | 341 |
| 2025-09-25 | 2025-09-23 | 0.105 | 3,250 | +0 | 0.00% | 341 |
| 2025-09-24 | 2025-09-22 | 0.105 | 3,250 | -6,500 | 0.00% | 341 |
| 2025-08-27 | 2025-08-25 | 0.143 | 9,750 | +6,000 | 0.00% | 1,394 |
| 2025-07-29 | 2025-07-25 | 0.121 | 3,750 | +500 | 0.00% | 454 |
| 2025-07-25 | 2025-07-23 | 0.121 | 3,250 | -5,500 | 0.00% | 393 |
| 2025-07-23 | 2025-07-21 | 0.118 | 8,750 | -500 | 0.00% | 1,032 |
| 2025-04-22 | 2025-04-16 | 0.124 | 9,250 | +2,000 | 0.00% | 1,147 |
| 2025-04-14 | 2025-04-10 | 0.139 | 7,250 | +6,000 | 0.00% | 1,008 |
| 2025-03-03 | 2025-02-27 | 0.070 | 1,250 | -7,000 | 0.00% | 88 |
| 2025-02-19 | 2025-02-17 | 0.074 | 8,250 | +4,000 | 0.00% | 610 |
| 2025-01-21 | 2025-01-17 | 0.074 | 4,250 | -3,500 | 0.00% | 314 |
| 2025-01-17 | 2025-01-15 | 0.088 | 7,750 | +6,000 | 0.00% | 682 |
| 2024-12-20 | 2024-12-18 | 0.088 | 1,750 | -5,000 | 0.00% | 154 |
| 2024-12-12 | 2024-12-10 | 0.098 | 6,750 | -500 | 0.00% | 662 |
| 2024-12-05 | 2024-12-03 | 0.088 | 7,250 | +1,500 | 0.00% | 638 |
| 2024-11-26 | 2024-11-22 | 0.091 | 5,750 | +3,000 | 0.00% | 523 |
| 2024-11-12 | 2024-11-08 | 0.092 | 2,750 | -4,000 | 0.00% | 253 |
| 2024-11-01 | 2024-10-30 | 0.090 | 6,750 | +500 | 0.00% | 608 |
| 2024-10-15 | 2024-10-10 | 0.084 | 6,250 | +4,500 | 0.00% | 525 |
| 2024-09-20 | 2024-09-17 | 0.053 | 1,750 | -7,000 | 0.00% | 93 |
| 2024-09-09 | 2024-09-04 | 0.067 | 8,750 | +500 | 0.00% | 586 |
| 2024-08-08 | 2024-08-06 | 0.091 | 8,250 | +4,000 | 0.00% | 751 |
| 2024-06-07 | 2024-06-05 | 0.100 | 4,250 | +2,500 | 0.00% | 425 |
| 2024-05-21 | 2024-05-17 | 0.098 | 1,750 | -4,000 | 0.00% | 172 |
| 2024-05-03 | 2024-04-30 | 0.102 | 5,750 | +1,000 | 0.00% | 586 |
| 2024-03-18 | 2024-03-14 | 0.134 | 4,750 | +1,500 | 0.00% | 636 |
| 2024-01-17 | 2024-01-15 | 0.168 | 3,250 | +2,000 | 0.00% | 546 |
| 2024-01-10 | 2024-01-08 | 0.130 | 1,250 | -1,000 | 0.00% | 162 |
| 2023-11-03 | 2023-11-01 | 0.092 | 2,250 | -5,000 | 0.00% | 207 |
| 2023-10-18 | 2023-10-16 | 0.107 | 7,250 | -4,000 | 0.00% | 776 |
| 2023-10-17 | 2023-10-13 | 0.115 | 11,250 | +5,000 | 0.01% | 1,294 |
| 2023-07-07 | 2023-07-05 | 0.119 | 6,250 | +6,000 | 0.00% | 744 |
| 2023-07-06 | 2023-07-04 | 0.101 | 250 | -10,000 | 0.00% | 25 |
| 2023-07-05 | 2023-07-03 | 0.123 | 10,250 | +500 | 0.01% | 1,261 |
| 2023-06-14 | 2023-06-12 | 0.139 | 9,750 | +500 | 0.01% | 1,355 |
| 2023-04-28 | 2023-04-26 | 0.114 | 9,250 | +6,500 | 0.01% | 1,054 |
| 2023-04-20 | 2023-04-18 | 0.153 | 2,750 | -10,000 | 0.00% | 421 |
| 2023-04-13 | 2023-04-11 | 0.250 | 12,750 | +3,000 | 0.01% | 3,188 |
| 2023-03-01 | 2023-02-27 | 0.112 | 9,750 | +2,500 | 0.01% | 1,092 |
| 2023-02-22 | 2023-02-20 | 0.148 | 7,250 | +5,000 | 0.00% | 1,073 |
| 2023-01-04 | 2022-12-30 | 0.121 | 2,250 | -6,000 | 0.00% | 272 |
| 2022-08-02 | 2022-07-29 | 0.170 | 8,250 | +2,000 | 0.00% | 1,402 |
| 2022-08-01 | 2022-07-28 | 0.170 | 6,250 | +3,500 | 0.00% | 1,062 |
| 2022-05-23 | 2022-05-19 | 0.198 | 2,750 | -7,000 | 0.00% | 544 |
| 2021-11-18 | 2021-11-16 | 0.255 | 9,750 | +7,500 | 0.01% | 2,486 |
| 2021-09-30 | 2021-09-28 | 0.450 | 2,250 | -2,500 | 0.00% | 1,012 |
| 2021-08-31 | 2021-08-27 | 0.160 | 4,750 | -5,000 | 0.00% | 760 |
| 2021-08-27 | 2021-08-25 | 0.130 | 9,750 | +500 | 0.01% | 1,268 |
| 2021-08-16 | 2021-08-12 | 0.150 | 9,250 | +2,500 | 0.01% | 1,388 |
| 2021-07-12 | 2021-07-08 | 0.140 | 6,750 | +1,000 | 0.00% | 945 |
| 2021-06-21 | 2021-06-17 | 0.180 | 5,750 | +500 | 0.00% | 1,035 |
| 2021-05-28 | 2021-05-26 | 0.180 | 5,250 | +5,000 | 0.00% | 945 |
| 2021-05-24 | 2021-05-20 | 0.180 | 250 | -10,000 | 0.00% | 45 |
| 2021-05-04 | 2021-04-30 | 0.270 | 10,250 | -5,000 | 0.01% | 2,768 |
| 2021-05-03 | 2021-04-29 | 0.280 | 15,250 | +9,000 | 0.01% | 4,270 |
| 2021-04-21 | 2021-04-19 | 0.110 | 6,250 | -7,500 | 0.00% | 688 |
| 2021-04-16 | 2021-04-14 | 0.150 | 13,750 | +4,000 | 0.01% | 2,062 |
| 2021-03-17 | 2021-03-15 | 0.165 | 9,750 | +9,500 | 0.01% | 1,609 |
| 2021-03-16 | 2021-03-12 | 0.165 | 250 | -5,000 | 0.00% | 41 |
| 2021-03-05 | 2021-03-03 | 0.171 | 5,250 | +3,000 | 0.00% | 898 |
| 2021-02-19 | 2021-02-17 | 0.150 | 2,250 | -7,500 | 0.00% | 338 |
| 2021-02-18 | 2021-02-16 | 0.150 | 9,750 | +4,000 | 0.01% | 1,462 |
| 2021-02-17 | 2021-02-11 | 0.155 | 5,750 | +3,000 | 0.00% | 891 |
| 2021-02-16 | 2021-02-09 | 0.150 | 2,750 | +2,500 | 0.00% | 412 |
| 2020-03-12 | 2020-03-10 | 0.660 | 250 | -1,500 | 0.00% | 165 |
| 2020-03-11 | 2020-03-09 | 0.600 | 1,750 | +1,500 | 0.00% | 1,050 |
| 2020-01-29 | 2020-01-22 | 0.700 | 250 | -43,000 | 0.00% | 175 |
| 2020-01-23 | 2020-01-21 | 0.500 | 43,250 | +25,500 | 0.02% | 21,625 |
| 2020-01-17 | 2020-01-15 | 0.600 | 17,750 | +15,000 | 0.01% | 10,650 |
| 2019-09-30 | 2019-09-26 | 1.140 | 2,750 | -500 | 0.00% | 3,135 |
| 2019-09-26 | 2019-09-24 | 1.260 | 3,250 | +3,000 | 0.00% | 4,095 |
| 2018-08-27 | 2018-08-23 | 1.800 | 250 | -1,500 | 0.00% | 450 |
| 2018-08-24 | 2018-08-22 | 1.840 | 1,750 | +1,500 | 0.00% | 3,220 |
| 2018-06-15 | 2018-06-13 | 1.940 | 250 | -15,500 | 0.00% | 485 |
| 2018-06-14 | 2018-06-12 | 1.880 | 15,750 | +15,613 | 0.01% | 29,610 |
| 2018-04-30 | 2018-04-26 | 2.040 | 137 | -2,000 | 0.00% | 279 |
| 2018-04-27 | 2018-04-25 | 2.100 | 2,137 | -2,000 | 0.00% | 4,488 |
| 2018-04-19 | 2018-04-17 | 2.020 | 4,137 | +4,000 | 0.00% | 8,357 |
| 2018-04-03 | 2018-03-28 | 2.660 | 137 | -8,500 | 0.00% | 364 |
| 2018-03-29 | 2018-03-27 | 2.560 | 8,637 | -5,000 | 0.01% | 22,111 |
| 2018-03-28 | 2018-03-26 | 2.700 | 13,637 | +13,500 | 0.01% | 36,820 |
| 2018-03-20 | 2018-03-16 | 2.600 | 137 | -7,000 | 0.00% | 356 |
| 2018-03-19 | 2018-03-15 | 2.980 | 7,137 | -2,000 | 0.00% | 21,268 |
| 2018-03-16 | 2018-03-14 | 3.380 | 9,137 | +9,000 | 0.01% | 30,883 |
| 2018-03-15 | 2018-03-13 | 3.600 | 137 | -1,500 | 0.00% | 493 |
| 2018-03-14 | 2018-03-12 | 3.480 | 1,637 | +1,500 | 0.00% | 5,697 |
| 2018-03-06 | 2018-03-02 | 5.000 | 137 | -113 | 0.00% | 685 |
| 2018-02-20 | 2018-02-13 | 0.980 | 250 | +250 | 0.00% | 245 |
| 2018-01-31 | 2018-01-29 | 0.900 | 0 | -9,000 | ||
| 2018-01-23 | 2018-01-19 | 0.860 | 9,000 | +9,000 | 0.01% | 7,740 |
| 2017-10-09 | 2017-10-04 | 1.340 | 0 | -2,500 | ||
| 2017-10-06 | 2017-10-03 | 1.260 | 2,500 | +2,500 | 0.00% | 3,150 |
| 2017-06-19 | 2017-06-15 | 2.960 | 0 | -5,000 | ||
| 2017-06-09 | 2017-06-07 | 2.940 | 5,000 | -2,000 | 0.00% | 14,700 |
| 2017-06-07 | 2017-06-05 | 2.980 | 7,000 | -1,000 | 0.00% | 20,860 |
| 2017-06-01 | 2017-05-29 | 2.980 | 8,000 | +8,000 | 0.01% | 23,840 |
| 2017-01-04 | 2016-12-30 | 2.640 | 0 | -4,000 | ||
| 2017-01-03 | 2016-12-29 | 2.740 | 4,000 | -8,000 | 0.00% | 10,960 |
| 2016-12-19 | 2016-12-15 | 2.700 | 12,000 | +12,000 | 0.01% | 32,400 |
| 2016-07-22 | 2016-07-20 | 4.200 | 0 | -250 | ||
| 2016-04-06 | 2016-04-01 | 5.400 | 250 | +250 | 0.00% | 1,350 |
| 2015-11-16 | 2015-11-12 | 5.100 | 0 | -8,000 | ||
| 2015-11-13 | 2015-11-11 | 5.000 | 8,000 | +3,000 | 0.01% | 40,000 |
| 2015-11-12 | 2015-11-10 | 5.100 | 5,000 | +5,000 | 0.00% | 25,500 |
| 2015-11-03 | 2015-10-30 | 5.100 | 0 | -2,500 | ||
| 2015-11-02 | 2015-10-29 | 5.100 | 2,500 | +2,500 | 0.00% | 12,750 |
| 2015-07-31 | 2015-07-29 | 7.000 | 0 | -5,000 | ||
| 2015-07-30 | 2015-07-28 | 5.900 | 5,000 | -1,500 | 0.00% | 29,500 |
| 2015-07-29 | 2015-07-27 | 6.000 | 6,500 | +6,500 | 0.00% | 39,000 |
| 2015-07-13 | 2015-07-09 | 5.800 | 0 | -4,500 | ||
| 2015-07-10 | 2015-07-08 | 4.400 | 4,500 | -500 | 0.00% | 19,800 |
| 2015-07-08 | 2015-07-06 | 6.400 | 5,000 | +5,000 | 0.00% | 32,000 |
| 2014-11-25 | 2014-11-21 | 7.467 | 0 | -600 | ||
| 2014-11-14 | 2014-11-12 | 5.667 | 600 | +600 | 0.00% | 3,400 |
| 2014-05-08 | 2014-05-05 | 1.467 | 0 | -3,000 | ||
| 2014-04-22 | 2014-04-16 | 1.373 | 3,000 | +3,000 | 0.00% | 4,120 |
| 2012-01-31 | 2012-01-27 | 0.973 | 0 | -4,500 | ||
| 2012-01-12 | 2012-01-10 | 0.813 | 4,500 | +4,500 | 0.00% | 3,660 |
| 2011-10-21 | 2011-10-19 | 1.073 | 0 | -1,500 | ||
| 2011-10-17 | 2011-10-13 | 1.087 | 1,500 | +1,500 | 0.00% | 1,630 |
| 2011-09-23 | 2011-09-21 | 1.087 | 0 | -7,500 | ||
| 2011-09-20 | 2011-09-16 | 1.067 | 7,500 | -15,000 | 0.00% | 8,000 |
| 2011-09-16 | 2011-09-14 | 1.100 | 22,500 | +22,500 | 0.01% | 24,750 |
| 2011-07-19 | 2011-07-15 | 1.200 | 0 | -750 | ||
| 2011-04-19 | 2011-04-15 | 1.380 | 750 | -18 | 0.00% | 1,035 |
| 2011-03-24 | 2011-03-22 | 1.360 | 768 | +768 | 0.00% | 1,045 |
| 2011-03-11 | 2011-03-09 | 1.497 | 0 | -768 | ||
| 2011-02-10 | 2011-02-08 | 1.269 | 768 | +768 | 0.00% | 975 |
| 2010-11-18 | 2010-11-16 | 1.237 | 0 | -16,899 | ||
| 2010-11-16 | 2010-11-12 | 1.256 | 16,899 | +16,899 | 0.01% | 21,231 |
| 2010-06-09 | 2010-06-07 | 2.148 | 0 | -7,681 | ||
| 2010-06-08 | 2010-06-04 | 2.278 | 7,681 | -7,681 | 0.00% | 17,500 |
| 2010-06-07 | 2010-06-03 | 2.278 | 15,362 | +15,362 | 0.01% | 34,999 |
| 2010-06-04 | 2010-06-02 | 2.474 | 0 |
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