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 | 845 | +0 | 0.00% | 760 |
| 2025-10-13 | 2025-10-09 | 0.960 | 845 | +0 | 0.00% | 811 |
| 2025-10-10 | 2025-10-08 | 0.910 | 845 | +0 | 0.00% | 769 |
| 2025-10-09 | 2025-10-06 | 0.910 | 845 | +0 | 0.00% | 769 |
| 2025-10-08 | 2025-10-03 | 0.910 | 845 | +0 | 0.00% | 769 |
| 2025-10-06 | 2025-10-02 | 0.900 | 845 | +0 | 0.00% | 760 |
| 2025-10-03 | 2025-09-30 | 0.960 | 845 | +0 | 0.00% | 811 |
| 2025-10-02 | 2025-09-29 | 0.940 | 845 | +0 | 0.00% | 794 |
| 2025-09-30 | 2025-09-26 | 0.910 | 845 | +0 | 0.00% | 769 |
| 2025-09-29 | 2025-09-25 | 0.910 | 845 | +0 | 0.00% | 769 |
| 2025-09-26 | 2025-09-24 | 0.910 | 845 | +0 | 0.00% | 769 |
| 2025-09-25 | 2025-09-23 | 0.900 | 845 | +0 | 0.00% | 760 |
| 2025-09-24 | 2025-09-22 | 0.900 | 845 | +0 | 0.00% | 760 |
| 2025-09-23 | 2025-09-19 | 0.910 | 845 | +0 | 0.00% | 769 |
| 2025-09-22 | 2025-09-18 | 0.950 | 845 | +0 | 0.00% | 803 |
| 2025-09-19 | 2025-09-17 | 0.960 | 845 | +0 | 0.00% | 811 |
| 2025-09-18 | 2025-09-16 | 1.060 | 845 | +0 | 0.00% | 896 |
| 2025-09-17 | 2025-09-15 | 1.060 | 845 | +0 | 0.00% | 896 |
| 2025-09-16 | 2025-09-12 | 1.040 | 845 | +0 | 0.00% | 879 |
| 2025-09-15 | 2025-09-11 | 0.990 | 845 | +0 | 0.00% | 837 |
| 2025-09-12 | 2025-09-10 | 1.020 | 845 | +0 | 0.00% | 862 |
| 2025-09-11 | 2025-09-09 | 0.990 | 845 | +0 | 0.00% | 837 |
| 2025-09-10 | 2025-09-08 | 0.990 | 845 | +0 | 0.00% | 837 |
| 2025-09-09 | 2025-09-05 | 1.070 | 845 | +0 | 0.00% | 904 |
| 2025-09-08 | 2025-09-04 | 1.080 | 845 | +0 | 0.00% | 913 |
| 2025-09-05 | 2025-09-03 | 1.090 | 845 | +0 | 0.00% | 921 |
| 2025-09-04 | 2025-09-02 | 1.050 | 845 | +0 | 0.00% | 887 |
| 2025-09-03 | 2025-09-01 | 1.080 | 845 | +0 | 0.00% | 913 |
| 2025-09-02 | 2025-08-29 | 1.120 | 845 | +0 | 0.00% | 946 |
| 2025-09-01 | 2025-08-28 | 0.980 | 845 | +0 | 0.00% | 828 |
| 2025-08-29 | 2025-08-27 | 0.970 | 845 | +0 | 0.00% | 820 |
| 2025-08-28 | 2025-08-26 | 0.980 | 845 | +0 | 0.00% | 828 |
| 2025-08-27 | 2025-08-25 | 1.030 | 845 | +0 | 0.00% | 870 |
| 2025-08-26 | 2025-08-22 | 1.030 | 845 | +0 | 0.00% | 870 |
| 2025-08-25 | 2025-08-21 | 1.030 | 845 | +0 | 0.00% | 870 |
| 2025-08-22 | 2025-08-20 | 1.030 | 845 | +0 | 0.00% | 870 |
| 2025-08-21 | 2025-08-19 | 1.100 | 845 | +0 | 0.00% | 930 |
| 2025-08-20 | 2025-08-18 | 1.100 | 845 | +0 | 0.00% | 930 |
| 2025-08-19 | 2025-08-15 | 1.150 | 845 | +0 | 0.00% | 972 |
| 2025-08-18 | 2025-08-14 | 1.120 | 845 | +0 | 0.00% | 946 |
| 2025-08-15 | 2025-08-13 | 1.080 | 845 | +0 | 0.00% | 913 |
| 2025-08-14 | 2025-08-12 | 1.080 | 845 | +0 | 0.00% | 913 |
| 2025-08-13 | 2025-08-11 | 1.000 | 845 | +0 | 0.00% | 845 |
| 2025-08-12 | 2025-08-08 | 0.990 | 845 | +0 | 0.00% | 837 |
| 2025-08-11 | 2025-08-07 | 0.980 | 845 | +0 | 0.00% | 828 |
| 2025-08-08 | 2025-08-06 | 0.930 | 845 | +0 | 0.00% | 786 |
| 2025-08-07 | 2025-08-05 | 0.980 | 845 | +200 | 0.00% | 828 |
| 2024-11-28 | 2024-11-26 | 0.660 | 645 | +1 | 0.00% | 426 |
| 2024-03-08 | 2024-03-06 | 0.760 | 644 | -1,000 | 0.00% | 489 |
| 2023-03-31 | 2023-03-29 | 0.890 | 1,644 | +465 | 0.00% | 1,463 |
| 2022-12-20 | 2022-12-16 | 0.930 | 1,179 | +1,000 | 0.00% | 1,096 |
| 2022-08-12 | 2022-08-10 | 1.000 | 179 | +153 | 0.00% | 179 |
| 2022-01-11 | 2022-01-07 | 1.860 | 26 | -1,249 | 0.00% | 48 |
| 2022-01-04 | 2021-12-31 | 1.780 | 1,275 | +1,249 | 0.00% | 2,270 |
| 2022-01-03 | 2021-12-29 | 1.930 | 26 | -751 | 0.00% | 50 |
| 2021-12-14 | 2021-12-10 | 1.590 | 777 | +200 | 0.00% | 1,235 |
| 2021-08-20 | 2021-08-18 | 1.070 | 577 | -1,000 | 0.00% | 617 |
| 2021-04-22 | 2021-04-20 | 0.940 | 1,577 | +1,000 | 0.00% | 1,482 |
| 2021-03-26 | 2021-03-24 | 1.070 | 577 | -1,000 | 0.00% | 617 |
| 2019-09-03 | 2019-08-30 | 0.590 | 1,577 | +877 | 0.00% | 930 |
| 2018-12-03 | 2018-11-29 | 0.780 | 700 | -1,000 | 0.00% | 546 |
| 2016-08-16 | 2016-08-12 | 1.430 | 1,700 | +100 | 0.00% | 2,431 |
| 2015-10-27 | 2015-10-23 | 1.400 | 1,600 | +1,000 | 0.00% | 2,240 |
| 2015-10-22 | 2015-10-19 | 1.360 | 600 | -1,000 | 0.00% | 816 |
| 2011-11-11 | 2011-11-09 | 0.870 | 1,600 | +200 | 0.00% | 1,392 |
| 2011-04-01 | 2011-03-30 | 1.500 | 1,400 | +1,000 | 0.00% | 2,100 |
| 2011-01-04 | 2010-12-31 | 1.390 | 400 | -1,000 | 0.00% | 556 |
| 2010-02-17 | 2010-02-11 | 1.650 | 1,400 | +400 | 0.00% | 2,310 |
| 2010-01-21 | 2010-01-19 | 1.920 | 1,000 | +1,000 | 0.00% | 1,920 |
| 2009-08-14 | 2009-08-12 | 1.920 | 0 | -14,000 | ||
| 2009-08-10 | 2009-08-06 | 2.150 | 14,000 | +4,000 | 0.01% | 30,100 |
| 2009-08-06 | 2009-08-04 | 2.040 | 10,000 | -20,000 | 0.01% | 20,400 |
| 2009-08-05 | 2009-08-03 | 2.080 | 30,000 | +30,000 | 0.02% | 62,400 |
| 2009-06-10 | 2009-06-08 | 1.890 | 0 | -10,000 | ||
| 2009-06-03 | 2009-06-01 | 1.910 | 10,000 | +10,000 | 0.01% | 19,100 |
| 2009-06-02 | 2009-05-29 | 1.710 | 0 | -10,000 | ||
| 2008-04-16 | 2008-04-14 | 1.300 | 10,000 | -1,000 | 0.01% | 13,000 |
| 2007-10-05 | 2007-10-03 | 2.540 | 11,000 | +10,000 | 0.01% | 27,940 |
| 2007-08-29 | 2007-08-27 | 2.560 | 1,000 | -6,000 | 0.00% | 2,560 |
| 2007-08-27 | 2007-08-23 | 2.330 | 7,000 | +6,000 | 0.00% | 16,310 |
| 2007-06-26 | 2007-06-22 | 2.890 | 1,000 | 0.00% | 2,890 |
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