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 | 5.370 | 237 | +0 | 0.00% | 1,273 |
| 2025-10-13 | 2025-10-09 | 5.420 | 237 | +0 | 0.00% | 1,285 |
| 2025-10-10 | 2025-10-08 | 5.350 | 237 | +0 | 0.00% | 1,268 |
| 2025-10-09 | 2025-10-06 | 5.250 | 237 | +0 | 0.00% | 1,244 |
| 2025-10-08 | 2025-10-03 | 5.250 | 237 | +0 | 0.00% | 1,244 |
| 2025-10-06 | 2025-10-02 | 5.180 | 237 | +0 | 0.00% | 1,228 |
| 2025-10-03 | 2025-09-30 | 5.060 | 237 | +0 | 0.00% | 1,199 |
| 2025-10-02 | 2025-09-29 | 5.220 | 237 | +0 | 0.00% | 1,237 |
| 2025-09-30 | 2025-09-26 | 5.160 | 237 | +0 | 0.00% | 1,223 |
| 2025-09-29 | 2025-09-25 | 5.250 | 237 | +0 | 0.00% | 1,244 |
| 2025-09-26 | 2025-09-24 | 5.250 | 237 | +0 | 0.00% | 1,244 |
| 2025-09-25 | 2025-09-23 | 5.250 | 237 | +0 | 0.00% | 1,244 |
| 2025-09-24 | 2025-09-22 | 5.290 | 237 | +0 | 0.00% | 1,254 |
| 2025-09-23 | 2025-09-19 | 5.300 | 237 | +0 | 0.00% | 1,256 |
| 2025-09-22 | 2025-09-18 | 5.430 | 237 | +0 | 0.00% | 1,287 |
| 2025-09-19 | 2025-09-17 | 5.390 | 237 | +0 | 0.00% | 1,277 |
| 2025-09-18 | 2025-09-16 | 5.390 | 237 | +0 | 0.00% | 1,277 |
| 2025-09-17 | 2025-09-15 | 5.560 | 237 | +0 | 0.00% | 1,318 |
| 2025-09-16 | 2025-09-12 | 5.400 | 237 | +0 | 0.00% | 1,280 |
| 2025-09-15 | 2025-09-11 | 5.500 | 237 | +0 | 0.00% | 1,304 |
| 2025-09-12 | 2025-09-10 | 5.750 | 237 | +150 | 0.00% | 1,363 |
| 2025-09-09 | 2025-09-05 | 9.367 | 87 | +19 | 0.00% | 815 |
| 2025-06-30 | 2025-06-26 | 6.199 | 68 | +5 | 0.00% | 421 |
| 2025-06-13 | 2025-06-11 | 5.827 | 63 | -109 | 0.00% | 367 |
| 2025-03-21 | 2025-03-19 | 5.923 | 172 | +73 | 0.00% | 1,019 |
| 2024-08-05 | 2024-08-01 | 6.570 | 99 | -73 | 0.00% | 650 |
| 2024-06-28 | 2024-06-26 | 7.592 | 172 | +10 | 0.00% | 1,306 |
| 2024-01-30 | 2024-01-26 | 8.721 | 162 | +69 | 0.00% | 1,413 |
| 2023-07-03 | 2023-06-29 | 9.340 | 93 | +1 | 0.00% | 869 |
| 2023-03-22 | 2023-03-20 | 10.207 | 92 | -67 | 0.00% | 939 |
| 2023-01-19 | 2023-01-17 | 9.564 | 159 | +95 | 0.00% | 1,521 |
| 2022-09-13 | 2022-09-08 | 15.569 | 64 | +12 | 0.00% | 996 |
| 2022-08-01 | 2022-07-28 | 17.809 | 52 | -55 | 0.00% | 926 |
| 2022-07-04 | 2022-06-29 | 18.478 | 107 | +4 | 0.00% | 1,977 |
| 2022-02-04 | 2022-01-27 | 16.417 | 103 | -6 | 0.00% | 1,691 |
| 2021-12-02 | 2021-11-30 | 17.371 | 109 | +76 | 0.00% | 1,893 |
| 2021-07-02 | 2021-06-29 | 18.675 | 33 | +1 | 0.00% | 616 |
| 2021-06-10 | 2021-06-08 | 18.280 | 32 | -126 | 0.00% | 585 |
| 2021-06-09 | 2021-06-07 | 18.536 | 158 | +120 | 0.00% | 2,929 |
| 2021-03-19 | 2021-03-17 | 20.078 | 38 | -2 | 0.00% | 763 |
| 2020-09-10 | 2020-09-08 | 27.390 | 40 | +40 | 0.00% | 1,096 |
| 2019-07-12 | 2019-07-10 | 19.917 | 0 |
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