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 | 40.400 | 32 | +0 | 0.00% | 1,293 |
| 2025-10-13 | 2025-10-09 | 40.580 | 32 | +0 | 0.00% | 1,299 |
| 2025-10-10 | 2025-10-08 | 40.580 | 32 | +0 | 0.00% | 1,299 |
| 2025-10-09 | 2025-10-06 | 41.240 | 32 | +0 | 0.00% | 1,320 |
| 2025-10-08 | 2025-10-03 | 40.020 | 32 | +0 | 0.00% | 1,281 |
| 2025-10-06 | 2025-10-02 | 39.600 | 32 | +0 | 0.00% | 1,267 |
| 2025-10-03 | 2025-09-30 | 37.940 | 32 | +0 | 0.00% | 1,214 |
| 2025-10-02 | 2025-09-29 | 37.180 | 32 | +0 | 0.00% | 1,190 |
| 2025-09-30 | 2025-09-26 | 36.340 | 32 | +0 | 0.00% | 1,163 |
| 2025-09-29 | 2025-09-25 | 37.180 | 32 | +0 | 0.00% | 1,190 |
| 2025-09-26 | 2025-09-24 | 37.580 | 32 | +0 | 0.00% | 1,203 |
| 2025-09-25 | 2025-09-23 | 37.700 | 32 | +0 | 0.00% | 1,206 |
| 2025-09-24 | 2025-09-22 | 37.480 | 32 | +0 | 0.00% | 1,199 |
| 2025-09-23 | 2025-09-19 | 38.940 | 32 | +0 | 0.00% | 1,246 |
| 2025-09-22 | 2025-09-18 | 39.120 | 32 | +0 | 0.00% | 1,252 |
| 2025-09-19 | 2025-09-17 | 39.180 | 32 | +0 | 0.00% | 1,254 |
| 2025-09-18 | 2025-09-16 | 38.640 | 32 | +0 | 0.00% | 1,236 |
| 2025-09-17 | 2025-09-15 | 38.780 | 32 | +0 | 0.00% | 1,241 |
| 2025-09-16 | 2025-09-12 | 38.560 | 32 | +0 | 0.00% | 1,234 |
| 2025-09-15 | 2025-09-11 | 38.180 | 32 | +0 | 0.00% | 1,222 |
| 2025-09-12 | 2025-09-10 | 37.680 | 32 | +0 | 0.00% | 1,206 |
| 2025-09-11 | 2025-09-09 | 37.900 | 32 | +0 | 0.00% | 1,213 |
| 2025-09-10 | 2025-09-08 | 37.220 | 32 | +0 | 0.00% | 1,191 |
| 2025-09-09 | 2025-09-05 | 37.940 | 32 | +0 | 0.00% | 1,214 |
| 2025-09-08 | 2025-09-04 | 37.080 | 32 | +0 | 0.00% | 1,187 |
| 2025-09-05 | 2025-09-03 | 37.300 | 32 | +0 | 0.00% | 1,194 |
| 2025-09-04 | 2025-09-02 | 37.040 | 32 | +0 | 0.00% | 1,185 |
| 2025-09-03 | 2025-09-01 | 36.640 | 32 | +0 | 0.00% | 1,172 |
| 2025-09-02 | 2025-08-29 | 36.940 | 32 | +0 | 0.00% | 1,182 |
| 2025-09-01 | 2025-08-28 | 38.040 | 32 | +0 | 0.00% | 1,217 |
| 2025-08-29 | 2025-08-27 | 37.200 | 32 | +0 | 0.00% | 1,190 |
| 2025-08-28 | 2025-08-26 | 37.080 | 32 | +0 | 0.00% | 1,187 |
| 2025-08-27 | 2025-08-25 | 37.620 | 32 | +0 | 0.00% | 1,204 |
| 2025-08-26 | 2025-08-22 | 38.200 | 32 | +0 | 0.00% | 1,222 |
| 2025-08-25 | 2025-08-21 | 38.300 | 32 | +0 | 0.00% | 1,226 |
| 2025-08-22 | 2025-08-20 | 38.220 | 32 | +0 | 0.00% | 1,223 |
| 2025-08-21 | 2025-08-19 | 38.680 | 32 | +0 | 0.00% | 1,238 |
| 2025-08-20 | 2025-08-18 | 38.880 | 32 | +0 | 0.00% | 1,244 |
| 2025-08-19 | 2025-08-15 | 40.340 | 32 | +0 | 0.00% | 1,291 |
| 2025-08-18 | 2025-08-14 | 41.500 | 32 | +0 | 0.00% | 1,328 |
| 2025-08-15 | 2025-08-13 | 40.480 | 32 | +0 | 0.00% | 1,295 |
| 2025-08-14 | 2025-08-12 | 40.400 | 32 | +0 | 0.00% | 1,293 |
| 2025-08-13 | 2025-08-11 | 41.380 | 32 | -5 | 0.00% | 1,324 |
| 2025-06-16 | 2025-06-12 | 36.880 | 37 | +33 | 0.00% | 1,365 |
| 2025-03-14 | 2025-03-12 | 28.400 | 4 | -50 | 0.00% | 114 |
| 2025-03-07 | 2025-03-05 | 30.180 | 54 | +40 | 0.00% | 1,630 |
| 2025-02-19 | 2025-02-17 | 33.300 | 14 | -50 | 0.00% | 466 |
| 2025-02-12 | 2025-02-10 | 34.000 | 64 | +40 | 0.00% | 2,176 |
| 2024-11-26 | 2024-11-22 | 35.600 | 24 | +18 | 0.00% | 854 |
| 2024-10-04 | 2024-10-02 | 22.360 | 6 | -100 | 0.00% | 134 |
| 2024-09-16 | 2024-09-12 | 21.220 | 106 | +30 | 0.00% | 2,249 |
| 2024-08-23 | 2024-08-21 | 21.900 | 76 | +30 | 0.00% | 1,664 |
| 2024-08-08 | 2024-08-06 | 20.660 | 46 | +20 | 0.00% | 950 |
| 2024-07-31 | 2024-07-29 | 25.780 | 26 | -26 | 0.00% | 670 |
| 2024-07-19 | 2024-07-17 | 24.280 | 52 | -30 | 0.00% | 1,263 |
| 2024-07-16 | 2024-07-12 | 21.220 | 82 | +42 | 0.00% | 1,740 |
| 2024-07-15 | 2024-07-11 | 21.660 | 40 | -25 | 0.00% | 866 |
| 2024-07-12 | 2024-07-10 | 21.960 | 65 | +30 | 0.00% | 1,427 |
| 2024-07-11 | 2024-07-09 | 21.280 | 35 | -5 | 0.00% | 745 |
| 2024-06-14 | 2024-06-12 | 25.300 | 40 | +26 | 0.00% | 1,012 |
| 2024-05-23 | 2024-05-21 | 26.820 | 14 | +14 | 0.00% | 375 |
| 2024-03-11 | 2024-03-07 | 25.820 | 0 | -11 | ||
| 2024-02-28 | 2024-02-26 | 20.020 | 11 | -30 | 0.00% | 220 |
| 2024-01-22 | 2024-01-18 | 16.880 | 41 | +10 | 0.00% | 692 |
| 2024-01-09 | 2024-01-05 | 17.350 | 31 | +4 | 0.00% | 538 |
| 2024-01-08 | 2024-01-04 | 16.990 | 27 | +23 | 0.00% | 459 |
| 2023-08-02 | 2023-07-31 | 12.220 | 4 | +4 | 0.00% | 49 |
| 2023-01-17 | 2023-01-13 | 8.370 | 0 |
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