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 | 24.800 | 185 | +0 | 0.00% | 4,588 |
| 2025-10-13 | 2025-10-09 | 27.400 | 185 | +0 | 0.00% | 5,069 |
| 2025-10-10 | 2025-10-08 | 28.020 | 185 | +160 | 0.00% | 5,184 |
| 2025-10-06 | 2025-10-02 | 25.000 | 25 | -124 | 0.00% | 625 |
| 2025-09-10 | 2025-09-08 | 15.860 | 149 | +143 | 0.00% | 2,363 |
| 2025-08-06 | 2025-08-04 | 14.900 | 6 | -100 | 0.00% | 89 |
| 2025-08-04 | 2025-07-31 | 14.600 | 106 | +1 | 0.00% | 1,548 |
| 2025-07-04 | 2025-07-02 | 10.720 | 105 | +99 | 0.00% | 1,126 |
| 2024-05-13 | 2024-05-09 | 6.892 | 6 | -92 | 0.00% | 41 |
| 2023-09-14 | 2023-09-12 | 7.161 | 98 | -38 | 0.00% | 702 |
| 2023-08-11 | 2023-08-09 | 11.781 | 136 | +36 | 0.00% | 1,602 |
| 2023-07-27 | 2023-07-25 | 12.384 | 100 | -18 | 0.00% | 1,238 |
| 2023-06-28 | 2023-06-26 | 12.104 | 118 | +33 | 0.00% | 1,428 |
| 2023-06-06 | 2023-06-02 | 12.578 | 85 | +83 | 0.00% | 1,069 |
| 2023-05-12 | 2023-05-10 | 11.630 | 2 | -52 | 0.00% | 23 |
| 2023-05-08 | 2023-05-04 | 11.802 | 54 | -17 | 0.00% | 637 |
| 2023-05-03 | 2023-04-28 | 11.716 | 71 | -5 | 0.00% | 832 |
| 2023-03-27 | 2023-03-23 | 12.728 | 76 | -93 | 0.00% | 967 |
| 2023-03-15 | 2023-03-13 | 12.513 | 169 | -6 | 0.00% | 2,115 |
| 2023-03-03 | 2023-03-01 | 15.076 | 175 | +93 | 0.00% | 2,638 |
| 2023-02-14 | 2023-02-10 | 15.636 | 82 | -51 | 0.00% | 1,282 |
| 2023-02-10 | 2023-02-08 | 15.873 | 133 | +40 | 0.00% | 2,111 |
| 2023-02-02 | 2023-01-31 | 14.947 | 93 | +93 | 0.00% | 1,390 |
| 2022-12-05 | 2022-12-01 | 17.384 | 0 |
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