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 | 16.030 | 192 | +0 | 0.00% | 3,078 |
| 2025-10-13 | 2025-10-09 | 16.380 | 192 | +0 | 0.00% | 3,145 |
| 2025-10-10 | 2025-10-08 | 17.520 | 192 | -42 | 0.00% | 3,364 |
| 2025-10-09 | 2025-10-06 | 17.530 | 234 | +95 | 0.00% | 4,102 |
| 2025-10-08 | 2025-10-03 | 18.100 | 139 | +93 | 0.00% | 2,516 |
| 2025-10-06 | 2025-10-02 | 17.970 | 46 | -411 | 0.00% | 827 |
| 2025-10-03 | 2025-09-30 | 16.540 | 457 | -1,625 | 0.00% | 7,559 |
| 2025-10-02 | 2025-09-29 | 15.820 | 2,082 | +43 | 0.00% | 32,937 |
| 2025-09-30 | 2025-09-26 | 15.550 | 2,039 | -23 | 0.00% | 31,706 |
| 2025-09-29 | 2025-09-25 | 15.820 | 2,062 | -1 | 0.00% | 32,621 |
| 2025-09-26 | 2025-09-24 | 15.700 | 2,063 | -322 | 0.00% | 32,389 |
| 2025-09-25 | 2025-09-23 | 16.100 | 2,385 | +167 | 0.00% | 38,398 |
| 2025-09-24 | 2025-09-22 | 15.810 | 2,218 | -88 | 0.00% | 35,067 |
| 2025-09-23 | 2025-09-19 | 15.180 | 2,306 | -172 | 0.00% | 35,005 |
| 2025-09-22 | 2025-09-18 | 15.820 | 2,478 | +2,401 | 0.00% | 39,202 |
| 2025-09-19 | 2025-09-17 | 17.030 | 77 | -21 | 0.00% | 1,311 |
| 2025-09-18 | 2025-09-16 | 19.500 | 98 | -5,359 | 0.00% | 1,911 |
| 2025-09-17 | 2025-09-15 | 15.490 | 5,457 | +442 | 0.00% | 84,529 |
| 2025-09-16 | 2025-09-12 | 14.640 | 5,015 | -191 | 0.00% | 73,420 |
| 2025-09-15 | 2025-09-11 | 14.110 | 5,206 | -155 | 0.00% | 73,457 |
| 2025-09-12 | 2025-09-10 | 14.090 | 5,361 | -32 | 0.00% | 75,536 |
| 2025-09-11 | 2025-09-09 | 14.420 | 5,393 | +271 | 0.00% | 77,767 |
| 2025-09-10 | 2025-09-08 | 15.090 | 5,122 | -3 | 0.00% | 77,291 |
| 2025-09-09 | 2025-09-05 | 15.480 | 5,125 | +105 | 0.00% | 79,335 |
| 2025-09-08 | 2025-09-04 | 14.550 | 5,020 | -250 | 0.00% | 73,041 |
| 2025-09-05 | 2025-09-03 | 14.390 | 5,270 | -97 | 0.00% | 75,835 |
| 2025-09-04 | 2025-09-02 | 14.460 | 5,367 | +358 | 0.00% | 77,607 |
| 2025-09-01 | 2025-08-28 | 14.810 | 5,009 | -100 | 0.00% | 74,183 |
| 2025-08-22 | 2025-08-20 | 15.320 | 5,109 | +2,800 | 0.00% | 78,270 |
| 2025-08-21 | 2025-08-19 | 18.840 | 2,309 | +2,000 | 0.00% | 43,502 |
| 2025-08-19 | 2025-08-15 | 20.420 | 309 | -4,000 | 0.00% | 6,310 |
| 2025-08-14 | 2025-08-12 | 16.900 | 4,309 | +60 | 0.00% | 72,822 |
| 2025-08-13 | 2025-08-11 | 17.440 | 4,249 | -100 | 0.00% | 74,103 |
| 2025-08-05 | 2025-08-01 | 17.420 | 4,349 | +3,930 | 0.00% | 75,760 |
| 2025-08-01 | 2025-07-30 | 22.400 | 419 | -2,000 | 0.00% | 9,386 |
| 2025-07-29 | 2025-07-25 | 19.780 | 2,419 | +2,000 | 0.00% | 47,848 |
| 2025-07-25 | 2025-07-23 | 19.640 | 419 | -5,000 | 0.00% | 8,229 |
| 2025-07-23 | 2025-07-21 | 18.080 | 5,419 | +5,000 | 0.00% | 97,976 |
| 2025-07-18 | 2025-07-16 | 18.740 | 419 | +230 | 0.00% | 7,852 |
| 2025-06-27 | 2025-06-25 | 20.700 | 189 | +160 | 0.00% | 3,912 |
| 2025-06-25 | 2025-06-23 | 19.520 | 29 | -5,000 | 0.00% | 566 |
| 2025-06-24 | 2025-06-20 | 16.860 | 5,029 | +4,920 | 0.00% | 84,789 |
| 2025-06-16 | 2025-06-12 | 21.200 | 109 | -40 | 0.00% | 2,311 |
| 2025-06-06 | 2025-06-04 | 23.150 | 149 | -300 | 0.00% | 3,449 |
| 2025-05-19 | 2025-05-15 | 25.400 | 449 | -40 | 0.00% | 11,405 |
| 2025-04-25 | 2025-04-23 | 27.450 | 489 | +250 | 0.00% | 13,423 |
| 2025-04-24 | 2025-04-22 | 28.000 | 239 | -250 | 0.00% | 6,692 |
| 2025-03-10 | 2025-03-06 | 29.550 | 489 | +359 | 0.00% | 14,450 |
| 2025-02-28 | 2025-02-26 | 28.450 | 130 | -228 | 0.00% | 3,698 |
| 2025-02-27 | 2025-02-25 | 23.850 | 358 | -131 | 0.00% | 8,538 |
| 2025-02-26 | 2025-02-24 | 27.600 | 489 | +300 | 0.00% | 13,496 |
| 2025-01-24 | 2025-01-22 | 24.500 | 189 | -300 | 0.00% | 4,630 |
| 2024-12-27 | 2024-12-20 | 54.700 | 489 | +49 | 0.00% | 26,748 |
| 2024-09-20 | 2024-09-17 | 31.400 | 440 | +200 | 0.00% | 13,816 |
| 2024-09-13 | 2024-09-11 | 32.000 | 240 | -200 | 0.00% | 7,680 |
| 2024-09-10 | 2024-09-05 | 28.400 | 440 | +440 | 0.00% | 12,496 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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