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 | 0.400 | 456 | +0 | 0.00% | 182 |
| 2025-10-13 | 2025-10-09 | 0.355 | 456 | +0 | 0.00% | 162 |
| 2025-10-10 | 2025-10-08 | 0.350 | 456 | +0 | 0.00% | 160 |
| 2025-10-09 | 2025-10-06 | 0.355 | 456 | +0 | 0.00% | 162 |
| 2025-10-08 | 2025-10-03 | 0.350 | 456 | +0 | 0.00% | 160 |
| 2025-10-06 | 2025-10-02 | 0.360 | 456 | +0 | 0.00% | 164 |
| 2025-10-03 | 2025-09-30 | 0.350 | 456 | +0 | 0.00% | 160 |
| 2025-10-02 | 2025-09-29 | 0.350 | 456 | +0 | 0.00% | 160 |
| 2025-09-30 | 2025-09-26 | 0.340 | 456 | +0 | 0.00% | 155 |
| 2025-09-29 | 2025-09-25 | 0.345 | 456 | +0 | 0.00% | 157 |
| 2025-09-26 | 2025-09-24 | 0.345 | 456 | +0 | 0.00% | 157 |
| 2025-09-25 | 2025-09-23 | 0.350 | 456 | +0 | 0.00% | 160 |
| 2025-09-24 | 2025-09-22 | 0.350 | 456 | +0 | 0.00% | 160 |
| 2025-09-23 | 2025-09-19 | 0.360 | 456 | +0 | 0.00% | 164 |
| 2025-09-22 | 2025-09-18 | 0.365 | 456 | +0 | 0.00% | 166 |
| 2025-09-19 | 2025-09-17 | 0.355 | 456 | +0 | 0.00% | 162 |
| 2025-09-18 | 2025-09-16 | 0.350 | 456 | +69 | 0.00% | 160 |
| 2025-09-09 | 2025-09-05 | 0.415 | 387 | -500 | 0.00% | 161 |
| 2025-09-01 | 2025-08-28 | 0.475 | 887 | +420 | 0.00% | 421 |
| 2025-08-26 | 2025-08-22 | 0.475 | 467 | -500 | 0.00% | 222 |
| 2025-08-25 | 2025-08-21 | 0.380 | 967 | +495 | 0.00% | 367 |
| 2025-08-20 | 2025-08-18 | 0.300 | 472 | -50 | 0.00% | 142 |
| 2025-07-15 | 2025-07-11 | 0.305 | 522 | -90 | 0.00% | 159 |
| 2025-07-09 | 2025-07-07 | 0.290 | 612 | +106 | 0.00% | 177 |
| 2025-06-25 | 2025-06-23 | 0.310 | 506 | -160 | 0.00% | 157 |
| 2024-12-30 | 2024-12-24 | 0.345 | 666 | -22 | 0.00% | 230 |
| 2024-12-17 | 2024-12-13 | 0.445 | 688 | +210 | 0.00% | 306 |
| 2024-12-13 | 2024-12-11 | 0.490 | 478 | +9 | 0.00% | 234 |
| 2024-12-12 | 2024-12-10 | 0.590 | 469 | -59,674 | 0.00% | 277 |
| 2024-04-11 | 2024-04-09 | 0.048 | 60,143 | +60,000 | 0.00% | 2,887 |
| 2022-12-08 | 2022-12-06 | 6.800 | 143 | -693 | 0.00% | 972 |
| 2022-12-07 | 2022-12-05 | 6.620 | 836 | +386 | 0.00% | 5,534 |
| 2022-12-06 | 2022-12-02 | 6.600 | 450 | +307 | 0.00% | 2,970 |
| 2022-10-20 | 2022-10-18 | 6.500 | 143 | -33 | 0.00% | 930 |
| 2022-09-29 | 2022-09-27 | 6.650 | 176 | -120 | 0.00% | 1,170 |
| 2022-09-28 | 2022-09-26 | 6.640 | 296 | +120 | 0.00% | 1,965 |
| 2022-09-26 | 2022-09-22 | 6.400 | 176 | -7 | 0.00% | 1,126 |
| 2021-11-02 | 2021-10-29 | 6.700 | 183 | -101 | 0.00% | 1,226 |
| 2020-02-13 | 2020-02-11 | 6.990 | 284 | -286 | 0.00% | 1,985 |
| 2020-02-05 | 2020-02-03 | 7.090 | 570 | +422 | 0.00% | 4,041 |
| 2020-01-02 | 2019-12-27 | 7.790 | 148 | -572 | 0.00% | 1,153 |
| 2019-08-21 | 2019-08-19 | 6.720 | 720 | -150 | 0.00% | 4,838 |
| 2019-06-06 | 2019-06-04 | 6.160 | 870 | +825 | 0.00% | 5,359 |
| 2015-06-04 | 2015-06-02 | 3.992 | 45 | +3 | 0.00% | 180 |
| 2014-07-28 | 2014-07-24 | 2.374 | 42 | +42 | 0.00% | 100 |
| 2013-01-17 | 2013-01-15 | 2.482 | 0 | -9,268 | ||
| 2013-01-15 | 2013-01-11 | 2.460 | 9,268 | +9,268 | 0.00% | 22,799 |
| 2013-01-02 | 2012-12-27 | 2.676 | 0 | -21,317 | ||
| 2012-12-28 | 2012-12-24 | 2.848 | 21,317 | +21,317 | 0.00% | 60,720 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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