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 | 14.780 | 7 | +0 | 0.00% | 103 |
| 2025-10-13 | 2025-10-09 | 14.890 | 7 | +0 | 0.00% | 104 |
| 2025-10-10 | 2025-10-08 | 14.850 | 7 | +0 | 0.00% | 104 |
| 2025-10-09 | 2025-10-06 | 15.100 | 7 | +0 | 0.00% | 106 |
| 2025-10-08 | 2025-10-03 | 14.640 | 7 | +0 | 0.00% | 102 |
| 2025-10-06 | 2025-10-02 | 14.520 | 7 | +0 | 0.00% | 102 |
| 2025-10-03 | 2025-09-30 | 13.920 | 7 | +0 | 0.00% | 97 |
| 2025-10-02 | 2025-09-29 | 13.690 | 7 | +0 | 0.00% | 96 |
| 2025-09-30 | 2025-09-26 | 13.380 | 7 | +0 | 0.00% | 94 |
| 2025-09-29 | 2025-09-25 | 13.630 | 7 | -64 | 0.00% | 95 |
| 2025-09-23 | 2025-09-19 | 14.300 | 71 | -10 | 0.00% | 1,015 |
| 2025-09-19 | 2025-09-17 | 14.320 | 81 | -100 | 0.00% | 1,160 |
| 2025-09-18 | 2025-09-16 | 14.120 | 181 | +56 | 0.00% | 2,556 |
| 2025-09-16 | 2025-09-12 | 14.080 | 125 | +56 | 0.00% | 1,760 |
| 2025-09-11 | 2025-09-09 | 13.870 | 69 | +18 | 0.00% | 957 |
| 2025-09-09 | 2025-09-05 | 13.870 | 51 | -42 | 0.00% | 707 |
| 2025-08-25 | 2025-08-21 | 14.030 | 93 | +5 | 0.00% | 1,305 |
| 2025-07-24 | 2025-07-22 | 14.620 | 88 | +20 | 0.00% | 1,287 |
| 2025-07-18 | 2025-07-16 | 14.630 | 68 | -100 | 0.00% | 995 |
| 2025-07-16 | 2025-07-14 | 15.240 | 168 | +71 | 0.00% | 2,560 |
| 2025-07-15 | 2025-07-11 | 14.650 | 97 | +80 | 0.00% | 1,421 |
| 2025-07-11 | 2025-07-09 | 13.480 | 17 | -71 | 0.00% | 229 |
| 2025-07-10 | 2025-07-08 | 13.430 | 88 | +70 | 0.00% | 1,182 |
| 2025-06-27 | 2025-06-25 | 13.230 | 18 | -90 | 0.00% | 238 |
| 2025-06-26 | 2025-06-24 | 13.020 | 108 | +9 | 0.00% | 1,406 |
| 2025-06-24 | 2025-06-20 | 13.120 | 99 | +18 | 0.00% | 1,299 |
| 2025-06-12 | 2025-06-10 | 13.570 | 81 | +30 | 0.00% | 1,099 |
| 2025-06-10 | 2025-06-06 | 12.760 | 51 | -11 | 0.00% | 651 |
| 2025-05-27 | 2025-05-23 | 13.710 | 62 | +42 | 0.00% | 850 |
| 2025-05-13 | 2025-05-09 | 12.750 | 20 | -36 | 0.00% | 255 |
| 2025-04-28 | 2025-04-24 | 11.320 | 56 | +34 | 0.00% | 634 |
| 2025-04-10 | 2025-04-08 | 9.735 | 22 | -67 | 0.00% | 214 |
| 2025-04-02 | 2025-03-31 | 10.070 | 89 | +29 | 0.00% | 896 |
| 2025-03-25 | 2025-03-21 | 10.310 | 60 | +50 | 0.00% | 619 |
| 2025-03-11 | 2025-03-07 | 10.890 | 10 | -84 | 0.00% | 109 |
| 2025-02-28 | 2025-02-26 | 10.880 | 94 | +48 | 0.00% | 1,023 |
| 2025-02-25 | 2025-02-21 | 12.040 | 46 | -3 | 0.00% | 554 |
| 2025-02-19 | 2025-02-17 | 11.860 | 49 | -30 | 0.00% | 581 |
| 2025-02-11 | 2025-02-07 | 11.970 | 79 | +75 | 0.00% | 946 |
| 2025-01-24 | 2025-01-22 | 12.960 | 4 | -47 | 0.00% | 52 |
| 2025-01-10 | 2025-01-08 | 11.820 | 51 | +43 | 0.00% | 603 |
| 2024-12-30 | 2024-12-24 | 11.600 | 8 | -61 | 0.00% | 93 |
| 2024-12-27 | 2024-12-20 | 12.030 | 69 | +53 | 0.00% | 830 |
| 2024-12-11 | 2024-12-09 | 12.350 | 16 | -75 | 0.00% | 198 |
| 2024-12-10 | 2024-12-06 | 12.280 | 91 | +87 | 0.00% | 1,117 |
| 2024-11-25 | 2024-11-21 | 12.180 | 4 | -29 | 0.00% | 49 |
| 2024-11-19 | 2024-11-15 | 10.880 | 33 | -100 | 0.00% | 359 |
| 2024-11-18 | 2024-11-14 | 11.310 | 133 | +70 | 0.00% | 1,504 |
| 2024-11-14 | 2024-11-12 | 11.110 | 63 | +20 | 0.00% | 700 |
| 2024-11-11 | 2024-11-07 | 9.275 | 43 | +7 | 0.00% | 399 |
| 2024-10-25 | 2024-10-23 | 8.260 | 36 | -16 | 0.00% | 297 |
| 2024-10-10 | 2024-10-08 | 7.690 | 52 | -14 | 0.00% | 400 |
| 2024-10-04 | 2024-10-02 | 7.635 | 66 | +23 | 0.00% | 504 |
| 2024-09-25 | 2024-09-23 | 7.885 | 43 | -1 | 0.00% | 339 |
| 2024-09-23 | 2024-09-19 | 7.720 | 44 | -100 | 0.00% | 340 |
| 2024-09-11 | 2024-09-09 | 6.850 | 144 | +63 | 0.00% | 986 |
| 2024-09-03 | 2024-08-30 | 7.390 | 81 | +17 | 0.00% | 599 |
| 2024-08-30 | 2024-08-28 | 7.300 | 64 | -1 | 0.00% | 467 |
| 2024-08-23 | 2024-08-21 | 7.440 | 65 | +45 | 0.00% | 484 |
| 2024-08-09 | 2024-08-07 | 7.070 | 20 | -64 | 0.00% | 141 |
| 2024-07-31 | 2024-07-29 | 8.665 | 84 | +19 | 0.00% | 728 |
| 2024-07-24 | 2024-07-22 | 8.390 | 65 | +27 | 0.00% | 545 |
| 2024-07-19 | 2024-07-17 | 8.150 | 38 | -100 | 0.00% | 310 |
| 2024-07-11 | 2024-07-09 | 7.155 | 138 | +85 | 0.00% | 987 |
| 2024-07-10 | 2024-07-08 | 7.015 | 53 | +44 | 0.00% | 372 |
| 2024-07-09 | 2024-07-05 | 6.855 | 9 | -58 | 0.00% | 62 |
| 2024-06-26 | 2024-06-24 | 7.810 | 67 | +50 | 0.00% | 523 |
| 2024-06-13 | 2024-06-11 | 8.480 | 17 | -80 | 0.00% | 144 |
| 2024-06-12 | 2024-06-07 | 8.920 | 97 | +58 | 0.00% | 865 |
| 2024-05-27 | 2024-05-23 | 8.720 | 39 | -14 | 0.00% | 340 |
| 2024-05-10 | 2024-05-08 | 7.770 | 53 | -2 | 0.00% | 412 |
| 2024-05-06 | 2024-05-02 | 7.245 | 55 | +55 | 0.00% | 398 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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