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 | 0.111 | 896 | +0 | 0.00% | 99 |
| 2025-10-13 | 2025-10-09 | 0.110 | 896 | +0 | 0.00% | 99 |
| 2025-10-10 | 2025-10-08 | 0.110 | 896 | +0 | 0.00% | 99 |
| 2025-10-09 | 2025-10-06 | 0.113 | 896 | +0 | 0.00% | 101 |
| 2025-10-08 | 2025-10-03 | 0.115 | 896 | +0 | 0.00% | 103 |
| 2025-10-06 | 2025-10-02 | 0.117 | 896 | +0 | 0.00% | 105 |
| 2025-10-03 | 2025-09-30 | 0.118 | 896 | +0 | 0.00% | 106 |
| 2025-10-02 | 2025-09-29 | 0.118 | 896 | +0 | 0.00% | 106 |
| 2025-09-30 | 2025-09-26 | 0.108 | 896 | +0 | 0.00% | 97 |
| 2025-09-29 | 2025-09-25 | 0.108 | 896 | +0 | 0.00% | 97 |
| 2025-09-26 | 2025-09-24 | 0.105 | 896 | +0 | 0.00% | 94 |
| 2025-09-25 | 2025-09-23 | 0.105 | 896 | +0 | 0.00% | 94 |
| 2025-09-24 | 2025-09-22 | 0.105 | 896 | +0 | 0.00% | 94 |
| 2025-09-23 | 2025-09-19 | 0.109 | 896 | +0 | 0.00% | 98 |
| 2025-09-22 | 2025-09-18 | 0.105 | 896 | +0 | 0.00% | 94 |
| 2025-09-19 | 2025-09-17 | 0.099 | 896 | +0 | 0.00% | 89 |
| 2025-09-18 | 2025-09-16 | 0.092 | 896 | +0 | 0.00% | 82 |
| 2025-09-17 | 2025-09-15 | 0.110 | 896 | +0 | 0.00% | 99 |
| 2025-09-16 | 2025-09-12 | 0.109 | 896 | +0 | 0.00% | 98 |
| 2025-09-15 | 2025-09-11 | 0.112 | 896 | +0 | 0.00% | 100 |
| 2025-09-12 | 2025-09-10 | 0.112 | 896 | +0 | 0.00% | 100 |
| 2025-09-11 | 2025-09-09 | 0.115 | 896 | +0 | 0.00% | 103 |
| 2025-09-10 | 2025-09-08 | 0.115 | 896 | +0 | 0.00% | 103 |
| 2025-09-09 | 2025-09-05 | 0.114 | 896 | +0 | 0.00% | 102 |
| 2025-09-08 | 2025-09-04 | 0.114 | 896 | +0 | 0.00% | 102 |
| 2025-09-05 | 2025-09-03 | 0.113 | 896 | +0 | 0.00% | 101 |
| 2025-09-04 | 2025-09-02 | 0.113 | 896 | +0 | 0.00% | 101 |
| 2025-09-03 | 2025-09-01 | 0.113 | 896 | +0 | 0.00% | 101 |
| 2025-09-02 | 2025-08-29 | 0.108 | 896 | +0 | 0.00% | 97 |
| 2025-09-01 | 2025-08-28 | 0.114 | 896 | +0 | 0.00% | 102 |
| 2025-08-29 | 2025-08-27 | 0.112 | 896 | +0 | 0.00% | 100 |
| 2025-08-28 | 2025-08-26 | 0.114 | 896 | +0 | 0.00% | 102 |
| 2025-08-27 | 2025-08-25 | 0.116 | 896 | +0 | 0.00% | 104 |
| 2025-08-26 | 2025-08-22 | 0.113 | 896 | +0 | 0.00% | 101 |
| 2025-08-25 | 2025-08-21 | 0.115 | 896 | +0 | 0.00% | 103 |
| 2025-08-22 | 2025-08-20 | 0.115 | 896 | +0 | 0.00% | 103 |
| 2025-08-21 | 2025-08-19 | 0.115 | 896 | +0 | 0.00% | 103 |
| 2025-08-20 | 2025-08-18 | 0.115 | 896 | +0 | 0.00% | 103 |
| 2025-08-19 | 2025-08-15 | 0.118 | 896 | +0 | 0.00% | 106 |
| 2025-08-18 | 2025-08-14 | 0.117 | 896 | +0 | 0.00% | 105 |
| 2025-08-15 | 2025-08-13 | 0.119 | 896 | +0 | 0.00% | 107 |
| 2025-08-14 | 2025-08-12 | 0.120 | 896 | +0 | 0.00% | 108 |
| 2025-08-13 | 2025-08-11 | 0.120 | 896 | +0 | 0.00% | 108 |
| 2025-08-12 | 2025-08-08 | 0.115 | 896 | +0 | 0.00% | 103 |
| 2025-08-11 | 2025-08-07 | 0.118 | 896 | +0 | 0.00% | 106 |
| 2025-08-08 | 2025-08-06 | 0.118 | 896 | +0 | 0.00% | 106 |
| 2025-08-07 | 2025-08-05 | 0.120 | 896 | +0 | 0.00% | 108 |
| 2025-08-06 | 2025-08-04 | 0.121 | 896 | +0 | 0.00% | 108 |
| 2025-08-05 | 2025-08-01 | 0.112 | 896 | +0 | 0.00% | 100 |
| 2025-08-04 | 2025-07-31 | 0.112 | 896 | +0 | 0.00% | 100 |
| 2025-08-01 | 2025-07-30 | 0.116 | 896 | +0 | 0.00% | 104 |
| 2025-07-31 | 2025-07-29 | 0.118 | 896 | +0 | 0.00% | 106 |
| 2025-07-30 | 2025-07-28 | 0.113 | 896 | +0 | 0.00% | 101 |
| 2025-07-29 | 2025-07-25 | 0.112 | 896 | +0 | 0.00% | 100 |
| 2025-07-28 | 2025-07-24 | 0.108 | 896 | +0 | 0.00% | 97 |
| 2025-07-25 | 2025-07-23 | 0.111 | 896 | +0 | 0.00% | 99 |
| 2025-07-24 | 2025-07-22 | 0.104 | 896 | +0 | 0.00% | 93 |
| 2025-07-23 | 2025-07-21 | 0.106 | 896 | +0 | 0.00% | 95 |
| 2025-07-22 | 2025-07-18 | 0.109 | 896 | +0 | 0.00% | 98 |
| 2025-07-21 | 2025-07-17 | 0.110 | 896 | +0 | 0.00% | 99 |
| 2025-07-18 | 2025-07-16 | 0.110 | 896 | +0 | 0.00% | 99 |
| 2025-07-17 | 2025-07-15 | 0.111 | 896 | +0 | 0.00% | 99 |
| 2025-07-16 | 2025-07-14 | 0.113 | 896 | +0 | 0.00% | 101 |
| 2025-07-15 | 2025-07-11 | 0.115 | 896 | +0 | 0.00% | 103 |
| 2025-07-14 | 2025-07-10 | 0.115 | 896 | +0 | 0.00% | 103 |
| 2025-07-11 | 2025-07-09 | 0.115 | 896 | +0 | 0.00% | 103 |
| 2025-07-10 | 2025-07-08 | 0.110 | 896 | +0 | 0.00% | 99 |
| 2025-07-09 | 2025-07-07 | 0.102 | 896 | +0 | 0.00% | 91 |
| 2025-07-08 | 2025-07-04 | 0.106 | 896 | +0 | 0.00% | 95 |
| 2025-07-07 | 2025-07-03 | 0.107 | 896 | +0 | 0.00% | 96 |
| 2025-07-04 | 2025-07-02 | 0.107 | 896 | +0 | 0.00% | 96 |
| 2025-07-03 | 2025-06-30 | 0.107 | 896 | +0 | 0.00% | 96 |
| 2025-07-02 | 2025-06-27 | 0.107 | 896 | +393 | 0.00% | 96 |
| 2025-02-07 | 2025-02-05 | 0.165 | 503 | +500 | 0.00% | 83 |
| 2024-10-17 | 2024-10-15 | 0.127 | 3 | -456 | 0.00% | 0 |
| 2024-03-06 | 2024-03-04 | 0.062 | 459 | -175,000 | 0.00% | 28 |
| 2023-07-07 | 2023-07-05 | 0.067 | 175,459 | -90,000 | 0.01% | 11,756 |
| 2023-07-05 | 2023-07-03 | 0.070 | 265,459 | -95,000 | 0.02% | 18,582 |
| 2023-06-05 | 2023-06-01 | 0.060 | 360,459 | +318 | 0.02% | 21,628 |
| 2023-03-14 | 2023-03-10 | 0.073 | 360,141 | +107 | 0.02% | 26,290 |
| 2022-12-22 | 2022-12-20 | 0.069 | 360,034 | +110,000 | 0.02% | 24,842 |
| 2022-12-12 | 2022-12-08 | 0.070 | 250,034 | +120,000 | 0.02% | 17,502 |
| 2022-12-01 | 2022-11-29 | 0.076 | 130,034 | +130,000 | 0.01% | 9,883 |
| 2022-07-08 | 2022-07-06 | 0.149 | 34 | -691 | 0.00% | 5 |
| 2022-03-16 | 2022-03-14 | 0.180 | 725 | +500 | 0.00% | 130 |
| 2021-07-16 | 2021-07-14 | 0.177 | 225 | -500 | 0.00% | 40 |
| 2021-02-25 | 2021-02-23 | 0.200 | 725 | +500 | 0.00% | 145 |
| 2021-02-01 | 2021-01-28 | 0.201 | 225 | -500 | 0.00% | 45 |
| 2021-01-06 | 2021-01-04 | 0.245 | 725 | +416 | 0.00% | 178 |
| 2020-12-22 | 2020-12-18 | 0.240 | 309 | -416 | 0.00% | 74 |
| 2020-08-05 | 2020-08-03 | 0.214 | 725 | -260 | 0.00% | 155 |
| 2020-03-03 | 2020-02-28 | 0.315 | 985 | +670 | 0.00% | 310 |
| 2020-01-02 | 2019-12-27 | 0.320 | 315 | -1 | 0.00% | 101 |
| 2019-11-26 | 2019-11-22 | 0.360 | 316 | +272 | 0.00% | 114 |
| 2019-08-21 | 2019-08-19 | 0.510 | 44 | -320 | 0.00% | 22 |
| 2019-08-06 | 2019-08-02 | 0.590 | 364 | -100,000 | 0.00% | 215 |
| 2019-07-25 | 2019-07-23 | 0.620 | 100,364 | +100,000 | 0.01% | 62,226 |
| 2019-06-25 | 2019-06-21 | 0.730 | 364 | -100,000 | 0.00% | 266 |
| 2019-06-12 | 2019-06-10 | 0.720 | 100,364 | +100,000 | 0.01% | 72,262 |
| 2019-06-10 | 2019-06-05 | 0.740 | 364 | -100,000 | 0.00% | 269 |
| 2019-05-29 | 2019-05-27 | 0.690 | 100,364 | +100,000 | 0.01% | 69,251 |
| 2019-04-29 | 2019-04-25 | 0.830 | 364 | -100,540 | 0.00% | 302 |
| 2019-04-25 | 2019-04-23 | 0.720 | 100,904 | +100,000 | 0.01% | 72,651 |
| 2019-04-24 | 2019-04-18 | 0.740 | 904 | -100,000 | 0.00% | 669 |
| 2019-04-23 | 2019-04-17 | 0.710 | 100,904 | +542 | 0.01% | 71,642 |
| 2019-04-15 | 2019-04-11 | 0.720 | 100,362 | -50,000 | 0.01% | 72,261 |
| 2019-04-10 | 2019-04-08 | 0.720 | 150,362 | +50,000 | 0.01% | 108,261 |
| 2019-04-08 | 2019-04-03 | 0.710 | 100,362 | +100,000 | 0.01% | 71,257 |
| 2019-03-21 | 2019-03-19 | 0.810 | 362 | -40 | 0.00% | 293 |
| 2019-03-05 | 2019-03-01 | 0.790 | 402 | -500 | 0.00% | 318 |
| 2019-01-25 | 2019-01-23 | 1.330 | 902 | +154 | 0.00% | 1,200 |
| 2018-12-06 | 2018-12-04 | 1.790 | 748 | +500 | 0.00% | 1,339 |
| 2018-11-01 | 2018-10-30 | 1.860 | 248 | -307 | 0.00% | 461 |
| 2018-10-23 | 2018-10-19 | 1.870 | 555 | +166 | 0.00% | 1,038 |
| 2018-10-09 | 2018-10-05 | 1.960 | 389 | +77 | 0.00% | 762 |
| 2018-10-03 | 2018-09-28 | 2.050 | 312 | -221 | 0.00% | 640 |
| 2018-09-28 | 2018-09-26 | 2.020 | 533 | +500 | 0.00% | 1,077 |
| 2018-09-19 | 2018-09-17 | 1.980 | 33 | -500 | 0.00% | 65 |
| 2018-09-07 | 2018-09-05 | 1.780 | 533 | +389 | 0.00% | 949 |
| 2018-09-03 | 2018-08-30 | 1.790 | 144 | -500 | 0.00% | 258 |
| 2018-08-17 | 2018-08-15 | 1.620 | 644 | -64 | 0.00% | 1,043 |
| 2018-08-16 | 2018-08-14 | 1.670 | 708 | +64 | 0.00% | 1,182 |
| 2018-08-15 | 2018-08-13 | 1.600 | 644 | -64 | 0.00% | 1,030 |
| 2018-07-16 | 2018-07-12 | 1.680 | 708 | +500 | 0.00% | 1,189 |
| 2018-07-03 | 2018-06-28 | 2.000 | 208 | -329 | 0.00% | 416 |
| 2018-06-15 | 2018-06-13 | 2.130 | 537 | +108 | 0.00% | 1,144 |
| 2018-06-07 | 2018-06-05 | 2.250 | 429 | +200 | 0.00% | 965 |
| 2018-06-06 | 2018-06-04 | 2.330 | 229 | -71 | 0.00% | 534 |
| 2018-05-28 | 2018-05-24 | 2.350 | 300 | +53 | 0.00% | 705 |
| 2018-05-21 | 2018-05-17 | 2.510 | 247 | -500 | 0.00% | 620 |
| 2018-05-17 | 2018-05-15 | 2.520 | 747 | +580 | 0.00% | 1,882 |
| 2018-05-16 | 2018-05-14 | 2.530 | 167 | -485 | 0.00% | 423 |
| 2018-05-15 | 2018-05-11 | 2.400 | 652 | +500 | 0.00% | 1,565 |
| 2018-05-10 | 2018-05-08 | 2.300 | 152 | -699 | 0.00% | 350 |
| 2018-05-08 | 2018-05-04 | 2.280 | 851 | +204 | 0.00% | 1,940 |
| 2018-05-07 | 2018-05-03 | 2.290 | 647 | +308 | 0.00% | 1,482 |
| 2018-05-04 | 2018-05-02 | 2.290 | 339 | +309 | 0.00% | 776 |
| 2018-05-03 | 2018-04-30 | 2.190 | 30 | -614 | 0.00% | 66 |
| 2018-05-02 | 2018-04-27 | 2.090 | 644 | +561 | 0.00% | 1,346 |
| 2018-04-30 | 2018-04-26 | 2.010 | 83 | -500 | 0.00% | 167 |
| 2018-04-26 | 2018-04-24 | 2.100 | 583 | +343 | 0.00% | 1,224 |
| 2018-04-25 | 2018-04-23 | 2.120 | 240 | -570 | 0.00% | 509 |
| 2018-04-23 | 2018-04-19 | 1.790 | 810 | +764 | 0.00% | 1,450 |
| 2018-04-18 | 2018-04-16 | 1.670 | 46 | -474 | 0.00% | 77 |
| 2018-04-17 | 2018-04-13 | 1.730 | 520 | -243 | 0.00% | 900 |
| 2018-04-16 | 2018-04-12 | 1.730 | 763 | +172 | 0.00% | 1,320 |
| 2018-04-10 | 2018-04-06 | 1.680 | 591 | +476 | 0.00% | 993 |
| 2018-04-09 | 2018-04-04 | 1.680 | 115 | -6,000 | 0.00% | 193 |
| 2018-04-06 | 2018-04-03 | 1.710 | 6,115 | +614 | 0.00% | 10,457 |
| 2018-03-29 | 2018-03-27 | 1.420 | 5,501 | -779 | 0.00% | 7,811 |
| 2018-03-28 | 2018-03-26 | 1.470 | 6,280 | +308 | 0.00% | 9,232 |
| 2018-03-27 | 2018-03-23 | 1.430 | 5,972 | -21,846 | 0.00% | 8,540 |
| 2018-03-26 | 2018-03-22 | 1.420 | 27,818 | -631 | 0.00% | 39,502 |
| 2018-03-22 | 2018-03-20 | 1.710 | 28,449 | +28,103 | 0.00% | 48,648 |
| 2018-03-16 | 2018-03-14 | 1.680 | 346 | -4 | 0.00% | 581 |
| 2018-02-20 | 2018-02-13 | 2.851 | 350 | -110 | 0.00% | 998 |
| 2018-02-14 | 2018-02-12 | 2.576 | 460 | +76 | 0.00% | 1,185 |
| 2018-02-07 | 2018-02-05 | 2.564 | 384 | -42 | 0.00% | 984 |
| 2018-02-06 | 2018-02-02 | 2.576 | 426 | +418 | 0.00% | 1,097 |
| 2018-02-05 | 2018-02-01 | 2.612 | 8 | -9 | 0.00% | 21 |
| 2018-01-31 | 2018-01-29 | 2.420 | 17 | -167 | 0.00% | 41 |
| 2018-01-30 | 2018-01-26 | 2.540 | 184 | +184 | 0.00% | 467 |
| 2017-09-06 | 2017-09-04 | 3.187 | 0 | -417 | ||
| 2017-08-31 | 2017-08-29 | 3.115 | 417 | -334 | 0.00% | 1,299 |
| 2017-07-28 | 2017-07-26 | 3.354 | 751 | +334 | 0.00% | 2,519 |
| 2017-04-28 | 2017-04-26 | 3.474 | 417 | +417 | 0.00% | 1,449 |
| 2017-04-18 | 2017-04-12 | 3.738 | 0 | -6,678 | ||
| 2017-04-13 | 2017-04-11 | 3.642 | 6,678 | +6,678 | 0.00% | 24,320 |
| 2017-03-20 | 2017-03-16 | 3.414 | 0 | -8,347 | ||
| 2017-03-07 | 2017-03-03 | 3.738 | 8,347 | -12,521 | 0.00% | 31,199 |
| 2017-02-23 | 2017-02-21 | 3.606 | 20,868 | -835 | 0.00% | 75,249 |
| 2017-02-22 | 2017-02-20 | 3.594 | 21,703 | -6,678 | 0.00% | 78,000 |
| 2017-02-20 | 2017-02-16 | 3.618 | 28,381 | +5,008 | 0.00% | 102,680 |
| 2017-02-17 | 2017-02-15 | 3.606 | 23,373 | +23,373 | 0.00% | 84,282 |
| 2016-11-30 | 2016-11-28 | 2.384 | 0 | -16,695 | ||
| 2016-10-26 | 2016-10-24 | 2.480 | 16,695 | +16,695 | 0.00% | 41,401 |
| 2015-05-26 | 2015-05-21 | 4.684 | 0 | -6,678 | ||
| 2015-05-22 | 2015-05-20 | 4.552 | 6,678 | +6,678 | 0.00% | 30,401 |
| 2015-05-13 | 2015-05-11 | 3.414 | 0 | -1,669 | ||
| 2015-05-04 | 2015-04-29 | 3.654 | 1,669 | +1,669 | 0.00% | 6,098 |
| 2014-12-16 | 2014-12-12 | 2.945 | 0 | -2,485 | ||
| 2014-12-15 | 2014-12-11 | 2.961 | 2,485 | +2,485 | 0.00% | 7,359 |
| 2012-12-18 | 2012-12-14 | 2.688 | 0 | -12,427 | ||
| 2012-12-17 | 2012-12-13 | 2.639 | 12,427 | +12,427 | 0.00% | 32,800 |
| 2012-12-13 | 2012-12-11 | 2.511 | 0 | -9,941 | ||
| 2012-12-12 | 2012-12-10 | 2.479 | 9,941 | +9,941 | 0.00% | 24,639 |
| 2012-01-16 | 2012-01-12 | 1.626 | 0 |
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