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 | 4.510 | 531 | +0 | 0.00% | 2,395 |
| 2025-10-13 | 2025-10-09 | 4.150 | 531 | +0 | 0.00% | 2,204 |
| 2025-10-10 | 2025-10-08 | 4.460 | 531 | +94 | 0.00% | 2,368 |
| 2025-10-09 | 2025-10-06 | 4.730 | 437 | +400 | 0.00% | 2,067 |
| 2025-10-08 | 2025-10-03 | 4.600 | 37 | -450 | 0.00% | 170 |
| 2025-09-26 | 2025-09-24 | 3.290 | 487 | -236 | 0.00% | 1,602 |
| 2025-09-25 | 2025-09-23 | 3.760 | 723 | -100 | 0.00% | 2,718 |
| 2025-09-24 | 2025-09-22 | 3.450 | 823 | +400 | 0.00% | 2,839 |
| 2025-06-26 | 2025-06-24 | 2.179 | 423 | +8 | 0.00% | 922 |
| 2025-03-21 | 2025-03-19 | 2.128 | 415 | -491 | 0.00% | 883 |
| 2025-02-26 | 2025-02-24 | 2.200 | 906 | -17 | 0.00% | 1,993 |
| 2025-02-19 | 2025-02-17 | 2.047 | 923 | -10 | 0.00% | 1,889 |
| 2025-01-07 | 2025-01-03 | 1.935 | 933 | +737 | 0.00% | 1,805 |
| 2024-11-14 | 2024-11-12 | 2.302 | 196 | -491 | 0.00% | 451 |
| 2024-11-04 | 2024-10-31 | 2.403 | 687 | +392 | 0.00% | 1,651 |
| 2024-08-09 | 2024-08-07 | 1.640 | 295 | +1 | 0.00% | 484 |
| 2024-08-08 | 2024-08-06 | 1.619 | 294 | -1 | 0.00% | 476 |
| 2024-08-06 | 2024-08-02 | 1.660 | 295 | +1 | 0.00% | 490 |
| 2024-08-05 | 2024-08-01 | 1.752 | 294 | -1 | 0.00% | 515 |
| 2024-08-01 | 2024-07-30 | 2.373 | 295 | +295 | 0.00% | 700 |
| 2016-12-12 | 2016-12-08 | 4.600 | 0 | -15,697 | ||
| 2016-12-09 | 2016-12-07 | 4.549 | 15,697 | +15,697 | 0.00% | 71,399 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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