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 | 0.900 | 360 | +0 | 0.00% | 324 |
| 2025-10-13 | 2025-10-09 | 0.900 | 360 | +0 | 0.00% | 324 |
| 2025-10-10 | 2025-10-08 | 0.910 | 360 | +0 | 0.00% | 328 |
| 2025-10-09 | 2025-10-06 | 0.920 | 360 | +0 | 0.00% | 331 |
| 2025-10-08 | 2025-10-03 | 0.920 | 360 | +0 | 0.00% | 331 |
| 2025-10-06 | 2025-10-02 | 0.920 | 360 | +0 | 0.00% | 331 |
| 2025-10-03 | 2025-09-30 | 0.910 | 360 | +0 | 0.00% | 328 |
| 2025-10-02 | 2025-09-29 | 0.910 | 360 | +0 | 0.00% | 328 |
| 2025-09-30 | 2025-09-26 | 0.890 | 360 | +0 | 0.00% | 320 |
| 2025-09-29 | 2025-09-25 | 0.910 | 360 | +0 | 0.00% | 328 |
| 2025-09-26 | 2025-09-24 | 0.900 | 360 | +0 | 0.00% | 324 |
| 2025-09-25 | 2025-09-23 | 0.900 | 360 | +0 | 0.00% | 324 |
| 2025-09-24 | 2025-09-22 | 0.910 | 360 | +0 | 0.00% | 328 |
| 2025-09-23 | 2025-09-19 | 0.910 | 360 | +0 | 0.00% | 328 |
| 2025-09-22 | 2025-09-18 | 0.920 | 360 | +0 | 0.00% | 331 |
| 2025-09-19 | 2025-09-17 | 0.920 | 360 | +0 | 0.00% | 331 |
| 2025-09-18 | 2025-09-16 | 0.920 | 360 | +0 | 0.00% | 331 |
| 2025-09-17 | 2025-09-15 | 0.920 | 360 | +0 | 0.00% | 331 |
| 2025-09-16 | 2025-09-12 | 0.920 | 360 | +0 | 0.00% | 331 |
| 2025-09-15 | 2025-09-11 | 0.920 | 360 | +0 | 0.00% | 331 |
| 2025-09-12 | 2025-09-10 | 0.920 | 360 | +0 | 0.00% | 331 |
| 2025-09-11 | 2025-09-09 | 0.920 | 360 | +0 | 0.00% | 331 |
| 2025-09-10 | 2025-09-08 | 0.920 | 360 | +0 | 0.00% | 331 |
| 2025-09-09 | 2025-09-05 | 0.920 | 360 | +0 | 0.00% | 331 |
| 2025-09-08 | 2025-09-04 | 0.920 | 360 | +0 | 0.00% | 331 |
| 2025-09-05 | 2025-09-03 | 0.930 | 360 | +0 | 0.00% | 335 |
| 2025-09-04 | 2025-09-02 | 0.930 | 360 | +0 | 0.00% | 335 |
| 2025-09-03 | 2025-09-01 | 0.830 | 360 | +0 | 0.00% | 299 |
| 2025-09-02 | 2025-08-29 | 0.810 | 360 | +0 | 0.00% | 292 |
| 2025-09-01 | 2025-08-28 | 0.800 | 360 | +0 | 0.00% | 288 |
| 2025-08-29 | 2025-08-27 | 0.800 | 360 | +0 | 0.00% | 288 |
| 2025-08-28 | 2025-08-26 | 0.800 | 360 | +0 | 0.00% | 288 |
| 2025-08-27 | 2025-08-25 | 0.820 | 360 | +0 | 0.00% | 295 |
| 2025-08-26 | 2025-08-22 | 0.810 | 360 | +0 | 0.00% | 292 |
| 2025-08-25 | 2025-08-21 | 0.840 | 360 | +0 | 0.00% | 302 |
| 2025-08-22 | 2025-08-20 | 0.820 | 360 | +0 | 0.00% | 295 |
| 2025-08-21 | 2025-08-19 | 0.830 | 360 | +0 | 0.00% | 299 |
| 2025-08-20 | 2025-08-18 | 0.840 | 360 | +0 | 0.00% | 302 |
| 2025-08-19 | 2025-08-15 | 0.890 | 360 | +0 | 0.00% | 320 |
| 2025-08-18 | 2025-08-14 | 0.860 | 360 | +0 | 0.00% | 310 |
| 2025-08-15 | 2025-08-13 | 0.880 | 360 | +0 | 0.00% | 317 |
| 2025-08-14 | 2025-08-12 | 0.840 | 360 | +0 | 0.00% | 302 |
| 2025-08-13 | 2025-08-11 | 0.850 | 360 | +0 | 0.00% | 306 |
| 2025-08-12 | 2025-08-08 | 0.830 | 360 | +0 | 0.00% | 299 |
| 2025-08-11 | 2025-08-07 | 0.810 | 360 | +0 | 0.00% | 292 |
| 2025-08-08 | 2025-08-06 | 0.810 | 360 | +0 | 0.00% | 292 |
| 2025-08-07 | 2025-08-05 | 0.810 | 360 | +0 | 0.00% | 292 |
| 2025-08-06 | 2025-08-04 | 0.790 | 360 | +0 | 0.00% | 284 |
| 2025-08-05 | 2025-08-01 | 0.780 | 360 | +0 | 0.00% | 281 |
| 2025-08-04 | 2025-07-31 | 0.800 | 360 | +0 | 0.00% | 288 |
| 2025-08-01 | 2025-07-30 | 0.850 | 360 | +0 | 0.00% | 306 |
| 2025-07-31 | 2025-07-29 | 0.860 | 360 | +0 | 0.00% | 310 |
| 2025-07-30 | 2025-07-28 | 0.820 | 360 | +0 | 0.00% | 295 |
| 2025-07-29 | 2025-07-25 | 0.820 | 360 | +0 | 0.00% | 295 |
| 2025-07-28 | 2025-07-24 | 0.820 | 360 | +0 | 0.00% | 295 |
| 2025-07-25 | 2025-07-23 | 0.760 | 360 | +0 | 0.00% | 274 |
| 2025-07-24 | 2025-07-22 | 0.780 | 360 | +0 | 0.00% | 281 |
| 2025-07-23 | 2025-07-21 | 0.810 | 360 | +0 | 0.00% | 292 |
| 2025-07-22 | 2025-07-18 | 0.780 | 360 | +0 | 0.00% | 281 |
| 2025-07-21 | 2025-07-17 | 0.760 | 360 | +0 | 0.00% | 274 |
| 2025-07-18 | 2025-07-16 | 0.800 | 360 | +0 | 0.00% | 288 |
| 2025-07-17 | 2025-07-15 | 0.780 | 360 | +0 | 0.00% | 281 |
| 2025-07-16 | 2025-07-14 | 0.750 | 360 | -303 | 0.00% | 270 |
| 2024-11-04 | 2024-10-31 | 0.810 | 663 | +303 | 0.00% | 537 |
| 2023-03-07 | 2023-03-03 | 1.820 | 360 | +5 | 0.00% | 655 |
| 2022-12-09 | 2022-12-07 | 1.780 | 355 | -2,000 | 0.00% | 632 |
| 2022-12-08 | 2022-12-06 | 1.800 | 2,355 | +1,800 | 0.00% | 4,239 |
| 2022-07-08 | 2022-07-06 | 2.590 | 555 | -145 | 0.00% | 1,437 |
| 2022-06-14 | 2022-06-10 | 2.701 | 700 | +16 | 0.00% | 1,891 |
| 2021-12-09 | 2021-12-07 | 3.151 | 684 | -929 | 0.00% | 2,155 |
| 2021-10-21 | 2021-10-19 | 3.724 | 1,613 | +929 | 0.00% | 6,007 |
| 2021-09-14 | 2021-09-10 | 4.225 | 684 | -293 | 0.00% | 2,890 |
| 2021-09-10 | 2021-09-08 | 4.028 | 977 | +14 | 0.00% | 3,936 |
| 2021-06-15 | 2021-06-10 | 3.072 | 963 | +19 | 0.00% | 2,959 |
| 2019-09-09 | 2019-09-05 | 1.930 | 944 | +32 | 0.00% | 1,822 |
| 2019-09-03 | 2019-08-30 | 1.941 | 912 | +912 | 0.00% | 1,770 |
| 2017-10-24 | 2017-10-20 | 4.008 | 0 | -893 | ||
| 2017-08-07 | 2017-08-03 | 3.751 | 893 | +893 | 0.00% | 3,349 |
| 2014-08-08 | 2014-08-06 | 3.257 | 0 | -8,567 | ||
| 2014-08-07 | 2014-08-05 | 3.304 | 8,567 | -17,133 | 0.00% | 28,301 |
| 2014-08-04 | 2014-07-31 | 3.117 | 25,700 | +25,700 | 0.00% | 80,100 |
| 2014-05-27 | 2014-05-23 | 2.461 | 0 | -10,191 | ||
| 2014-05-19 | 2014-05-15 | 2.614 | 10,191 | +10,191 | 0.00% | 26,639 |
| 2013-06-10 | 2013-06-06 | 1.366 | 0 | -1,276 | ||
| 2013-06-03 | 2013-05-30 | 1.378 | 1,276 | +11 | 0.00% | 1,758 |
| 2012-09-19 | 2012-09-17 | 1.307 | 1,265 | -198 | 0.00% | 1,653 |
| 2012-09-07 | 2012-09-05 | 1.425 | 1,463 | +1,265 | 0.00% | 2,085 |
| 2012-08-29 | 2012-08-27 | 1.271 | 198 | -220 | 0.00% | 252 |
| 2012-07-10 | 2012-07-06 | 1.259 | 418 | -20,206 | 0.00% | 526 |
| 2012-07-09 | 2012-07-05 | 1.271 | 20,624 | +20,206 | 0.00% | 26,212 |
| 2012-06-08 | 2012-06-06 | 1.556 | 418 | -432 | 0.00% | 650 |
| 2012-05-22 | 2012-05-18 | 1.694 | 850 | +21 | 0.00% | 1,440 |
| 2012-04-17 | 2012-04-13 | 1.816 | 829 | -74 | 0.00% | 1,505 |
| 2012-03-19 | 2012-03-15 | 2.011 | 903 | -328 | 0.00% | 1,816 |
| 2012-03-09 | 2012-03-07 | 2.072 | 1,231 | +1,231 | 0.00% | 2,550 |
| 2011-11-14 | 2011-11-10 | 1.889 | 0 | -24,616 | ||
| 2011-10-31 | 2011-10-27 | 1.986 | 24,616 | +24,616 | 0.00% | 48,900 |
| 2011-07-22 | 2011-07-20 | 2.693 | 0 | -821 | ||
| 2011-07-21 | 2011-07-19 | 2.779 | 821 | +821 | 0.00% | 2,281 |
| 2011-06-14 | 2011-06-10 | 2.937 | 0 | -16,411 | ||
| 2011-06-02 | 2011-05-31 | 3.546 | 16,411 | +16,411 | 0.00% | 58,201 |
| 2011-04-08 | 2011-04-06 | 3.900 | 0 | -8,205 | ||
| 2011-04-07 | 2011-04-04 | 3.839 | 8,205 | +8,205 | 0.00% | 31,498 |
| 2011-03-17 | 2011-03-15 | 3.778 | 0 | -8,205 | ||
| 2011-03-15 | 2011-03-11 | 4.022 | 8,205 | -8,206 | 0.00% | 32,998 |
| 2011-03-11 | 2011-03-09 | 3.900 | 16,411 | -8,205 | 0.00% | 64,001 |
| 2011-03-03 | 2011-03-01 | 3.888 | 24,616 | -3,282 | 0.00% | 95,699 |
| 2011-03-02 | 2011-02-28 | 3.961 | 27,898 | +3,282 | 0.00% | 110,499 |
| 2011-02-23 | 2011-02-21 | 4.144 | 24,616 | -8,206 | 0.00% | 101,999 |
| 2011-02-22 | 2011-02-18 | 4.217 | 32,822 | -8,205 | 0.00% | 138,402 |
| 2011-02-21 | 2011-02-17 | 4.339 | 41,027 | -65,643 | 0.00% | 178,000 |
| 2011-02-18 | 2011-02-16 | 4.290 | 106,670 | +32,821 | 0.01% | 457,599 |
| 2011-02-17 | 2011-02-15 | 4.083 | 73,849 | +49,233 | 0.01% | 301,502 |
| 2011-02-14 | 2011-02-10 | 3.656 | 24,616 | -8,206 | 0.00% | 89,999 |
| 2011-02-11 | 2011-02-09 | 3.705 | 32,822 | -82,054 | 0.00% | 121,601 |
| 2011-02-10 | 2011-02-08 | 3.839 | 114,876 | +82,054 | 0.01% | 441,002 |
| 2011-02-08 | 2011-02-02 | 3.741 | 32,822 | +8,206 | 0.00% | 122,802 |
| 2011-02-07 | 2011-01-31 | 3.827 | 24,616 | -68,926 | 0.00% | 94,199 |
| 2011-01-28 | 2011-01-26 | 4.144 | 93,542 | -8,205 | 0.01% | 387,602 |
| 2011-01-27 | 2011-01-25 | 4.034 | 101,747 | +77,131 | 0.01% | 410,440 |
| 2011-01-26 | 2011-01-24 | 4.168 | 24,616 | -85,336 | 0.00% | 102,599 |
| 2011-01-25 | 2011-01-21 | 4.387 | 109,952 | -41,027 | 0.01% | 482,398 |
| 2011-01-24 | 2011-01-20 | 4.692 | 150,979 | +52,514 | 0.02% | 708,398 |
| 2011-01-21 | 2011-01-19 | 4.729 | 98,465 | -57,438 | 0.01% | 465,601 |
| 2011-01-19 | 2011-01-17 | 4.229 | 155,903 | +82,054 | 0.02% | 659,302 |
| 2011-01-17 | 2011-01-13 | 4.351 | 73,849 | -8,205 | 0.01% | 321,302 |
| 2011-01-14 | 2011-01-12 | 3.900 | 82,054 | -8,205 | 0.01% | 320,000 |
| 2011-01-13 | 2011-01-11 | 3.778 | 90,259 | +82,054 | 0.01% | 340,999 |
| 2011-01-11 | 2011-01-07 | 3.595 | 8,205 | +8,205 | 0.00% | 29,499 |
| 2011-01-10 | 2011-01-06 | 3.522 | 0 | -82,054 | ||
| 2011-01-06 | 2011-01-04 | 3.181 | 82,054 | +82,054 | 0.01% | 261,000 |
| 2010-12-28 | 2010-12-22 | 2.974 | 0 | -41,027 | ||
| 2010-12-23 | 2010-12-21 | 2.974 | 41,027 | +41,027 | 0.00% | 122,000 |
| 2010-12-22 | 2010-12-20 | 2.864 | 0 | -82,054 | ||
| 2010-12-21 | 2010-12-17 | 2.949 | 82,054 | -65,643 | 0.01% | 242,000 |
| 2010-12-17 | 2010-12-15 | 3.047 | 147,697 | +16,411 | 0.02% | 449,999 |
| 2010-12-16 | 2010-12-14 | 3.059 | 131,286 | +8,205 | 0.02% | 401,599 |
| 2010-12-14 | 2010-12-10 | 2.949 | 123,081 | -155,903 | 0.01% | 363,000 |
| 2010-12-13 | 2010-12-09 | 2.913 | 278,984 | +41,027 | 0.03% | 812,601 |
| 2010-12-10 | 2010-12-08 | 2.791 | 237,957 | +103,388 | 0.03% | 664,101 |
| 2010-12-09 | 2010-12-07 | 2.803 | 134,569 | +134,569 | 0.02% | 377,201 |
| 2010-12-03 | 2010-12-01 | 2.584 | 0 |
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