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 | 16.500 | 33 | +0 | 0.00% | 544 |
| 2025-10-13 | 2025-10-09 | 16.400 | 33 | +0 | 0.00% | 541 |
| 2025-10-10 | 2025-10-08 | 17.300 | 33 | -2,000 | 0.00% | 571 |
| 2025-10-09 | 2025-10-06 | 17.530 | 2,033 | +1,878 | 0.00% | 35,638 |
| 2025-09-29 | 2025-09-25 | 17.830 | 155 | -176 | 0.00% | 2,764 |
| 2025-09-25 | 2025-09-23 | 15.810 | 331 | +290 | 0.00% | 5,233 |
| 2025-09-24 | 2025-09-22 | 16.500 | 41 | -25 | 0.00% | 676 |
| 2025-09-22 | 2025-09-18 | 17.030 | 66 | -25 | 0.00% | 1,124 |
| 2025-09-18 | 2025-09-16 | 17.440 | 91 | -111 | 0.00% | 1,587 |
| 2025-09-15 | 2025-09-11 | 17.620 | 202 | +16 | 0.00% | 3,559 |
| 2025-09-12 | 2025-09-10 | 16.810 | 186 | +90 | 0.00% | 3,127 |
| 2025-09-11 | 2025-09-09 | 16.860 | 96 | -200 | 0.00% | 1,619 |
| 2025-09-09 | 2025-09-05 | 18.220 | 296 | +150 | 0.00% | 5,393 |
| 2025-09-08 | 2025-09-04 | 18.230 | 146 | +50 | 0.00% | 2,662 |
| 2025-09-03 | 2025-09-01 | 18.330 | 96 | -216 | 0.00% | 1,760 |
| 2025-09-02 | 2025-08-29 | 18.200 | 312 | -150 | 0.00% | 5,678 |
| 2025-09-01 | 2025-08-28 | 18.040 | 462 | -1 | 0.00% | 8,334 |
| 2025-08-29 | 2025-08-27 | 18.020 | 463 | +316 | 0.00% | 8,343 |
| 2025-08-28 | 2025-08-26 | 18.430 | 147 | -91 | 0.00% | 2,709 |
| 2025-08-27 | 2025-08-25 | 19.590 | 238 | -200 | 0.00% | 4,662 |
| 2025-08-26 | 2025-08-22 | 19.110 | 438 | +171 | 0.00% | 8,370 |
| 2025-08-22 | 2025-08-20 | 19.130 | 267 | +106 | 0.00% | 5,108 |
| 2025-08-21 | 2025-08-19 | 19.850 | 161 | +125 | 0.00% | 3,196 |
| 2025-08-20 | 2025-08-18 | 23.300 | 36 | -65 | 0.00% | 839 |
| 2025-08-19 | 2025-08-15 | 19.890 | 101 | -374 | 0.00% | 2,009 |
| 2025-08-18 | 2025-08-14 | 17.410 | 475 | +400 | 0.00% | 8,270 |
| 2025-08-13 | 2025-08-11 | 16.010 | 75 | -300 | 0.00% | 1,201 |
| 2025-08-12 | 2025-08-08 | 15.360 | 375 | +200 | 0.00% | 5,760 |
| 2025-08-08 | 2025-08-06 | 15.870 | 175 | -50 | 0.00% | 2,777 |
| 2025-08-07 | 2025-08-05 | 15.050 | 225 | -250 | 0.00% | 3,386 |
| 2025-07-22 | 2025-07-18 | 14.840 | 475 | +20 | 0.00% | 7,049 |
| 2025-07-16 | 2025-07-14 | 14.200 | 455 | +400 | 0.00% | 6,461 |
| 2025-07-04 | 2025-07-02 | 13.540 | 55 | -167 | 0.00% | 745 |
| 2025-07-03 | 2025-06-30 | 13.780 | 222 | -20 | 0.00% | 3,059 |
| 2025-06-19 | 2025-06-17 | 14.080 | 242 | -100 | 0.00% | 3,407 |
| 2025-06-13 | 2025-06-11 | 14.240 | 342 | +128 | 0.00% | 4,870 |
| 2025-06-09 | 2025-06-05 | 16.840 | 214 | -200 | 0.00% | 3,604 |
| 2025-05-14 | 2025-05-12 | 19.480 | 414 | +200 | 0.00% | 8,065 |
| 2025-05-02 | 2025-04-29 | 21.000 | 214 | +100 | 0.00% | 4,494 |
| 2025-04-29 | 2025-04-25 | 22.500 | 114 | -150 | 0.00% | 2,565 |
| 2025-04-22 | 2025-04-16 | 22.000 | 264 | +150 | 0.00% | 5,808 |
| 2025-04-09 | 2025-04-07 | 16.360 | 114 | -75 | 0.00% | 1,865 |
| 2025-04-07 | 2025-04-02 | 23.900 | 189 | +154 | 0.00% | 4,517 |
| 2025-04-01 | 2025-03-28 | 18.320 | 35 | -154 | 0.00% | 641 |
| 2025-03-25 | 2025-03-21 | 26.650 | 189 | -100 | 0.00% | 5,037 |
| 2025-02-26 | 2025-02-24 | 43.100 | 289 | +200 | 0.00% | 12,456 |
| 2024-12-19 | 2024-12-17 | 61.300 | 89 | +49 | 0.00% | 5,456 |
| 2024-11-07 | 2024-11-05 | 41.750 | 40 | -400 | 0.00% | 1,670 |
| 2024-09-27 | 2024-09-25 | 29.500 | 440 | +440 | 0.00% | 12,980 |
| 2024-09-20 | 2024-09-17 | 27.350 | 0 | -300 | ||
| 2024-06-19 | 2024-06-17 | 19.220 | 300 | +300 | 0.00% | 5,766 |
| 2024-06-17 | 2024-06-13 | 18.980 | 0 | -400 | ||
| 2024-06-13 | 2024-06-11 | 15.320 | 400 | +200 | 0.00% | 6,128 |
| 2024-06-12 | 2024-06-07 | 15.000 | 200 | 0.00% | 3,000 |
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