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 | 49.320 | 32 | +0 | 0.00% | 1,578 |
| 2025-10-13 | 2025-10-09 | 53.050 | 32 | +0 | 0.00% | 1,698 |
| 2025-10-10 | 2025-10-08 | 58.300 | 32 | +0 | 0.00% | 1,866 |
| 2025-10-09 | 2025-10-06 | 56.050 | 32 | +0 | 0.00% | 1,794 |
| 2025-10-08 | 2025-10-03 | 56.850 | 32 | +0 | 0.00% | 1,819 |
| 2025-10-06 | 2025-10-02 | 57.100 | 32 | +0 | 0.00% | 1,827 |
| 2025-10-03 | 2025-09-30 | 58.500 | 32 | -16 | 0.00% | 1,872 |
| 2025-09-29 | 2025-09-25 | 63.000 | 48 | +30 | 0.00% | 3,024 |
| 2025-09-04 | 2025-09-02 | 73.100 | 18 | -73 | 0.00% | 1,316 |
| 2025-09-02 | 2025-08-29 | 84.600 | 91 | +72 | 0.00% | 7,699 |
| 2025-08-27 | 2025-08-25 | 90.700 | 19 | -43 | 0.00% | 1,723 |
| 2025-07-24 | 2025-07-22 | 116.500 | 62 | +40 | 0.00% | 7,223 |
| 2025-06-27 | 2025-06-25 | 128.500 | 22 | -1 | 0.00% | 2,827 |
| 2025-06-19 | 2025-06-17 | 117.000 | 23 | -100 | 0.00% | 2,691 |
| 2025-06-17 | 2025-06-13 | 109.500 | 123 | +100 | 0.00% | 13,468 |
| 2025-06-13 | 2025-06-11 | 112.000 | 23 | -113 | 0.00% | 2,576 |
| 2025-05-20 | 2025-05-16 | 91.850 | 136 | -25 | 0.00% | 12,492 |
| 2025-05-06 | 2025-04-30 | 108.300 | 161 | +17 | 0.00% | 17,436 |
| 2025-04-03 | 2025-04-01 | 102.800 | 144 | -42 | 0.00% | 14,803 |
| 2025-03-27 | 2025-03-25 | 102.000 | 186 | +101 | 0.00% | 18,972 |
| 2025-03-20 | 2025-03-18 | 115.700 | 85 | +10 | 0.00% | 9,834 |
| 2025-03-18 | 2025-03-14 | 105.800 | 75 | -89 | 0.00% | 7,935 |
| 2025-03-04 | 2025-02-28 | 85.550 | 164 | -8 | 0.00% | 14,030 |
| 2025-02-12 | 2025-02-10 | 81.050 | 172 | +76 | 0.00% | 13,941 |
| 2025-02-11 | 2025-02-07 | 83.800 | 96 | -100 | 0.00% | 8,045 |
| 2025-02-10 | 2025-02-06 | 82.500 | 196 | +100 | 0.00% | 16,170 |
| 2025-01-24 | 2025-01-22 | 72.500 | 96 | +13 | 0.00% | 6,960 |
| 2024-12-30 | 2024-12-24 | 67.400 | 83 | +20 | 0.00% | 5,594 |
| 2024-12-17 | 2024-12-13 | 72.000 | 63 | -135 | 0.00% | 4,536 |
| 2024-12-13 | 2024-12-11 | 72.500 | 198 | +28 | 0.00% | 14,355 |
| 2024-12-10 | 2024-12-06 | 70.100 | 170 | +100 | 0.00% | 11,917 |
| 2024-12-09 | 2024-12-05 | 68.900 | 70 | -100 | 0.00% | 4,823 |
| 2024-11-28 | 2024-11-26 | 58.900 | 170 | +170 | 0.00% | 10,013 |
| 2024-06-03 | 2024-05-30 | 39.900 | 0 | -100 | ||
| 2024-05-30 | 2024-05-28 | 40.000 | 100 | +100 | 0.00% | 4,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy