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 | 1.760 | 3,033 | +0 | 0.00% | 5,338 |
| 2025-10-13 | 2025-10-09 | 1.930 | 3,033 | +0 | 0.00% | 5,854 |
| 2025-10-10 | 2025-10-08 | 2.050 | 3,033 | +300 | 0.00% | 6,218 |
| 2025-09-22 | 2025-09-18 | 1.390 | 2,733 | -1,875 | 0.00% | 3,799 |
| 2025-09-10 | 2025-09-08 | 1.571 | 4,608 | +90 | 0.00% | 7,238 |
| 2025-09-03 | 2025-09-01 | 1.765 | 4,518 | +491 | 0.00% | 7,972 |
| 2025-09-02 | 2025-08-29 | 1.540 | 4,027 | -491 | 0.00% | 6,202 |
| 2025-07-07 | 2025-07-03 | 1.591 | 4,518 | +3,268 | 0.00% | 7,189 |
| 2025-07-02 | 2025-06-27 | 1.632 | 1,250 | -2,753 | 0.00% | 2,040 |
| 2025-06-04 | 2025-06-02 | 1.744 | 4,003 | +2,753 | 0.00% | 6,982 |
| 2025-05-19 | 2025-05-15 | 1.265 | 1,250 | -2,143 | 0.00% | 1,581 |
| 2025-05-14 | 2025-05-12 | 1.224 | 3,393 | +1,915 | 0.00% | 4,153 |
| 2025-05-12 | 2025-05-08 | 1.336 | 1,478 | +228 | 0.00% | 1,975 |
| 2025-04-16 | 2025-04-14 | 1.326 | 1,250 | -588 | 0.00% | 1,658 |
| 2024-09-11 | 2024-09-09 | 0.787 | 1,838 | +74 | 0.00% | 1,446 |
| 2024-08-09 | 2024-08-07 | 0.723 | 1,764 | +1,764 | 0.00% | 1,275 |
| 2024-04-05 | 2024-04-02 | 0.872 | 0 | -51,743 | ||
| 2024-04-03 | 2024-03-28 | 0.765 | 51,743 | +51,743 | 0.00% | 39,600 |
| 2023-12-28 | 2023-12-22 | 0.595 | 0 |
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