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 | 9.305 | 22 | +0 | 0.00% | 205 |
| 2025-10-13 | 2025-10-09 | 9.380 | 22 | +0 | 0.00% | 206 |
| 2025-10-10 | 2025-10-08 | 9.345 | 22 | +0 | 0.00% | 206 |
| 2025-10-09 | 2025-10-06 | 9.500 | 22 | +0 | 0.00% | 209 |
| 2025-10-08 | 2025-10-03 | 9.200 | 22 | -18 | 0.00% | 202 |
| 2025-10-06 | 2025-10-02 | 9.115 | 40 | -59 | 0.00% | 365 |
| 2025-09-29 | 2025-09-25 | 8.590 | 99 | +28 | 0.00% | 850 |
| 2025-09-25 | 2025-09-23 | 8.695 | 71 | +67 | 0.00% | 617 |
| 2025-09-23 | 2025-09-19 | 8.980 | 4 | -9 | 0.00% | 36 |
| 2025-09-17 | 2025-09-15 | 8.900 | 13 | -80 | 0.00% | 116 |
| 2025-09-16 | 2025-09-12 | 8.840 | 93 | +10 | 0.00% | 822 |
| 2025-09-11 | 2025-09-09 | 8.700 | 83 | +20 | 0.00% | 722 |
| 2025-09-09 | 2025-09-05 | 8.710 | 63 | -29 | 0.00% | 549 |
| 2025-09-01 | 2025-08-28 | 8.745 | 92 | -1 | 0.00% | 805 |
| 2025-08-28 | 2025-08-26 | 8.525 | 93 | +45 | 0.00% | 793 |
| 2025-08-25 | 2025-08-21 | 8.815 | 48 | +15 | 0.00% | 423 |
| 2025-08-13 | 2025-08-11 | 9.455 | 33 | +8 | 0.00% | 312 |
| 2025-08-11 | 2025-08-07 | 8.930 | 25 | -56 | 0.00% | 223 |
| 2025-08-08 | 2025-08-06 | 8.880 | 81 | +6 | 0.00% | 719 |
| 2025-08-04 | 2025-07-31 | 9.245 | 75 | +16 | 0.00% | 693 |
| 2025-07-30 | 2025-07-28 | 9.235 | 59 | -31 | 0.00% | 545 |
| 2025-07-24 | 2025-07-22 | 9.185 | 90 | +18 | 0.00% | 827 |
| 2025-07-17 | 2025-07-15 | 9.080 | 72 | +1 | 0.00% | 654 |
| 2025-07-16 | 2025-07-14 | 9.550 | 71 | -5 | 0.00% | 678 |
| 2025-07-15 | 2025-07-11 | 9.160 | 76 | +5 | 0.00% | 696 |
| 2025-07-14 | 2025-07-10 | 8.665 | 71 | +37 | 0.00% | 615 |
| 2025-07-11 | 2025-07-09 | 8.465 | 34 | -35 | 0.00% | 288 |
| 2025-07-10 | 2025-07-08 | 8.440 | 69 | +5 | 0.00% | 582 |
| 2025-07-03 | 2025-06-30 | 8.355 | 64 | -40 | 0.00% | 535 |
| 2025-06-30 | 2025-06-26 | 8.410 | 104 | +48 | 0.00% | 875 |
| 2025-06-18 | 2025-06-16 | 8.345 | 56 | +17 | 0.00% | 467 |
| 2025-06-16 | 2025-06-12 | 8.370 | 39 | -20 | 0.00% | 326 |
| 2025-06-06 | 2025-06-04 | 8.215 | 59 | +50 | 0.00% | 485 |
| 2025-06-05 | 2025-06-03 | 8.190 | 9 | -49 | 0.00% | 74 |
| 2025-05-21 | 2025-05-19 | 8.000 | 58 | +12 | 0.00% | 464 |
| 2025-05-20 | 2025-05-16 | 8.035 | 46 | -50 | 0.00% | 370 |
| 2025-05-19 | 2025-05-15 | 7.875 | 96 | +79 | 0.00% | 756 |
| 2025-05-16 | 2025-05-14 | 8.020 | 17 | -13 | 0.00% | 136 |
| 2025-05-15 | 2025-05-13 | 7.935 | 30 | -47 | 0.00% | 238 |
| 2025-05-14 | 2025-05-12 | 8.065 | 77 | +21 | 0.00% | 621 |
| 2025-05-13 | 2025-05-09 | 8.000 | 56 | +12 | 0.00% | 448 |
| 2025-05-07 | 2025-05-02 | 7.435 | 44 | +39 | 0.00% | 327 |
| 2025-04-25 | 2025-04-23 | 7.255 | 5 | -18 | 0.00% | 36 |
| 2025-04-24 | 2025-04-22 | 6.830 | 23 | -40 | 0.00% | 157 |
| 2025-04-14 | 2025-04-10 | 6.275 | 63 | -30 | 0.00% | 395 |
| 2025-04-11 | 2025-04-09 | 5.980 | 93 | +56 | 0.00% | 556 |
| 2025-04-10 | 2025-04-08 | 6.125 | 37 | -100 | 0.00% | 227 |
| 2025-04-09 | 2025-04-07 | 5.785 | 137 | +50 | 0.00% | 793 |
| 2025-04-03 | 2025-04-01 | 6.450 | 87 | +68 | 0.00% | 561 |
| 2025-03-24 | 2025-03-20 | 6.620 | 19 | -20 | 0.00% | 126 |
| 2025-03-19 | 2025-03-17 | 6.455 | 39 | +1 | 0.00% | 252 |
| 2025-03-13 | 2025-03-11 | 6.215 | 38 | -8 | 0.00% | 236 |
| 2025-03-12 | 2025-03-10 | 6.350 | 46 | +46 | 0.00% | 292 |
| 2025-03-11 | 2025-03-07 | 6.820 | 0 | -50 | ||
| 2025-03-10 | 2025-03-06 | 7.070 | 50 | +4 | 0.00% | 354 |
| 2025-03-06 | 2025-03-04 | 6.435 | 46 | -39 | 0.00% | 296 |
| 2025-03-04 | 2025-02-28 | 6.130 | 85 | +4 | 0.00% | 521 |
| 2025-02-27 | 2025-02-25 | 6.895 | 81 | -16 | 0.00% | 558 |
| 2025-02-25 | 2025-02-21 | 7.585 | 97 | +15 | 0.00% | 736 |
| 2025-02-13 | 2025-02-11 | 7.620 | 82 | +82 | 0.00% | 625 |
| 2025-01-03 | 2024-12-31 | 7.165 | 0 | -20 | ||
| 2025-01-02 | 2024-12-27 | 736.600 | 20 | -180 | 0.00% | 14,732 |
| 2024-12-30 | 2024-12-24 | 731.200 | 200 | +198 | 0.00% | 146,240 |
| 2024-12-27 | 2024-12-20 | 758.200 | 2 | +2 | 0.00% | 1,516 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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