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 | 45.720 | 49 | +0 | 0.00% | 2,240 |
| 2025-10-13 | 2025-10-09 | 47.500 | 49 | +0 | 0.00% | 2,328 |
| 2025-10-10 | 2025-10-08 | 48.520 | 49 | +38 | 0.00% | 2,377 |
| 2025-10-09 | 2025-10-06 | 49.120 | 11 | -76 | 0.00% | 540 |
| 2025-10-08 | 2025-10-03 | 50.100 | 87 | +25 | 0.00% | 4,359 |
| 2025-10-06 | 2025-10-02 | 50.900 | 62 | +11 | 0.00% | 3,156 |
| 2025-10-03 | 2025-09-30 | 52.400 | 51 | +17 | 0.00% | 2,672 |
| 2025-10-02 | 2025-09-29 | 49.220 | 34 | -50 | 0.00% | 1,673 |
| 2025-09-30 | 2025-09-26 | 48.660 | 84 | +9 | 0.00% | 4,087 |
| 2025-09-29 | 2025-09-25 | 50.300 | 75 | -6 | 0.00% | 3,772 |
| 2025-09-26 | 2025-09-24 | 50.000 | 81 | +58 | 0.00% | 4,050 |
| 2025-09-25 | 2025-09-23 | 51.500 | 23 | +8 | 0.00% | 1,184 |
| 2025-09-24 | 2025-09-22 | 54.450 | 15 | -30 | 0.00% | 817 |
| 2025-09-23 | 2025-09-19 | 54.300 | 45 | -21 | 0.00% | 2,444 |
| 2025-09-22 | 2025-09-18 | 55.250 | 66 | +46 | 0.00% | 3,646 |
| 2025-09-19 | 2025-09-17 | 58.150 | 20 | -29 | 0.00% | 1,163 |
| 2025-09-18 | 2025-09-16 | 55.350 | 49 | -46 | 0.00% | 2,712 |
| 2025-09-17 | 2025-09-15 | 55.500 | 95 | +1 | 0.00% | 5,272 |
| 2025-09-16 | 2025-09-12 | 55.000 | 94 | +65 | 0.00% | 5,170 |
| 2025-09-15 | 2025-09-11 | 53.800 | 29 | -25 | 0.00% | 1,560 |
| 2025-09-12 | 2025-09-10 | 54.000 | 54 | +28 | 0.00% | 2,916 |
| 2025-09-11 | 2025-09-09 | 52.050 | 26 | -31 | 0.00% | 1,353 |
| 2025-09-10 | 2025-09-08 | 54.400 | 57 | -41 | 0.00% | 3,101 |
| 2025-09-09 | 2025-09-05 | 56.550 | 98 | +6 | 0.00% | 5,542 |
| 2025-09-08 | 2025-09-04 | 54.950 | 92 | +21 | 0.00% | 5,055 |
| 2025-09-05 | 2025-09-03 | 54.300 | 71 | +27 | 0.00% | 3,855 |
| 2025-09-04 | 2025-09-02 | 54.300 | 44 | -16 | 0.00% | 2,389 |
| 2025-09-03 | 2025-09-01 | 56.200 | 60 | +9 | 0.00% | 3,372 |
| 2025-09-02 | 2025-08-29 | 56.600 | 51 | +49 | 0.00% | 2,887 |
| 2025-09-01 | 2025-08-28 | 60.000 | 2 | -57 | 0.00% | 120 |
| 2025-08-29 | 2025-08-27 | 62.100 | 59 | +2 | 0.00% | 3,664 |
| 2025-08-28 | 2025-08-26 | 59.650 | 57 | -33 | 0.00% | 3,400 |
| 2025-08-27 | 2025-08-25 | 61.450 | 90 | +79 | 0.00% | 5,530 |
| 2025-08-21 | 2025-08-19 | 59.950 | 11 | -36 | 0.00% | 659 |
| 2025-08-12 | 2025-08-08 | 57.550 | 47 | +27 | 0.00% | 2,705 |
| 2025-07-28 | 2025-07-24 | 56.500 | 20 | +1 | 0.00% | 1,130 |
| 2025-07-04 | 2025-07-02 | 47.700 | 19 | -80 | 0.00% | 906 |
| 2025-06-11 | 2025-06-09 | 43.450 | 99 | +30 | 0.00% | 4,302 |
| 2025-04-14 | 2025-04-10 | 38.200 | 69 | -4 | 0.00% | 2,636 |
| 2025-04-10 | 2025-04-08 | 36.100 | 73 | +9 | 0.00% | 2,635 |
| 2025-04-03 | 2025-04-01 | 54.200 | 64 | +26 | 0.00% | 3,469 |
| 2025-03-13 | 2025-03-11 | 60.550 | 38 | -34 | 0.00% | 2,301 |
| 2025-03-12 | 2025-03-10 | 61.150 | 72 | +33 | 0.00% | 4,403 |
| 2025-03-07 | 2025-03-05 | 57.200 | 39 | -33 | 0.00% | 2,231 |
| 2025-03-06 | 2025-03-04 | 50.950 | 72 | +34 | 0.00% | 3,668 |
| 2025-03-03 | 2025-02-27 | 56.000 | 38 | -50 | 0.00% | 2,128 |
| 2025-02-24 | 2025-02-20 | 67.850 | 88 | +41 | 0.00% | 5,971 |
| 2025-02-21 | 2025-02-19 | 66.350 | 47 | -41 | 0.00% | 3,118 |
| 2025-02-11 | 2025-02-07 | 74.700 | 88 | +50 | 0.00% | 6,574 |
| 2025-02-10 | 2025-02-06 | 75.950 | 38 | +20 | 0.00% | 2,886 |
| 2025-02-04 | 2025-01-28 | 66.200 | 18 | -40 | 0.00% | 1,192 |
| 2025-01-15 | 2025-01-13 | 73.550 | 58 | -2 | 0.00% | 4,266 |
| 2025-01-13 | 2025-01-09 | 86.000 | 60 | -30 | 0.00% | 5,160 |
| 2025-01-02 | 2024-12-27 | 107.500 | 90 | -1 | 0.00% | 9,675 |
| 2024-12-23 | 2024-12-19 | 105.200 | 91 | -3 | 0.00% | 9,573 |
| 2024-12-20 | 2024-12-18 | 106.100 | 94 | +70 | 0.00% | 9,973 |
| 2024-12-19 | 2024-12-17 | 110.500 | 24 | -75 | 0.00% | 2,652 |
| 2024-12-18 | 2024-12-16 | 110.000 | 99 | +25 | 0.00% | 10,890 |
| 2024-10-14 | 2024-10-09 | 91.000 | 74 | +49 | 0.00% | 6,734 |
| 2024-10-03 | 2024-09-30 | 98.300 | 25 | -60 | 0.00% | 2,458 |
| 2024-08-09 | 2024-08-07 | 99.150 | 85 | +85 | 0.00% | 8,428 |
| 2024-05-29 | 2024-05-27 | 58.950 | 0 | -50 | ||
| 2024-05-22 | 2024-05-20 | 61.350 | 50 | +50 | 0.00% | 3,068 |
| 2024-05-20 | 2024-05-16 | 51.650 | 0 |
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