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 | 8.060 | 442 | +0 | 0.00% | 3,563 |
| 2025-10-13 | 2025-10-09 | 8.090 | 442 | +0 | 0.00% | 3,576 |
| 2025-10-10 | 2025-10-08 | 8.430 | 442 | +0 | 0.00% | 3,726 |
| 2025-10-09 | 2025-10-06 | 8.280 | 442 | +0 | 0.00% | 3,660 |
| 2025-10-08 | 2025-10-03 | 8.240 | 442 | +0 | 0.00% | 3,642 |
| 2025-10-06 | 2025-10-02 | 8.300 | 442 | +0 | 0.00% | 3,669 |
| 2025-10-03 | 2025-09-30 | 8.340 | 442 | +0 | 0.00% | 3,686 |
| 2025-10-02 | 2025-09-29 | 8.320 | 442 | +0 | 0.00% | 3,677 |
| 2025-09-30 | 2025-09-26 | 8.350 | 442 | +0 | 0.00% | 3,691 |
| 2025-09-29 | 2025-09-25 | 8.740 | 442 | +0 | 0.00% | 3,863 |
| 2025-09-26 | 2025-09-24 | 8.720 | 442 | +0 | 0.00% | 3,854 |
| 2025-09-25 | 2025-09-23 | 9.040 | 442 | +0 | 0.00% | 3,996 |
| 2025-09-24 | 2025-09-22 | 8.870 | 442 | +0 | 0.00% | 3,921 |
| 2025-09-23 | 2025-09-19 | 8.920 | 442 | +409 | 0.00% | 3,943 |
| 2025-09-18 | 2025-09-16 | 9.260 | 33 | -150 | 0.00% | 306 |
| 2025-09-10 | 2025-09-08 | 8.290 | 183 | -133 | 0.00% | 1,517 |
| 2025-09-09 | 2025-09-05 | 8.500 | 316 | -183 | 0.00% | 2,686 |
| 2025-08-25 | 2025-08-21 | 10.300 | 499 | +445 | 0.00% | 5,140 |
| 2025-08-22 | 2025-08-20 | 9.530 | 54 | -400 | 0.00% | 515 |
| 2025-08-21 | 2025-08-19 | 9.200 | 454 | +29 | 0.00% | 4,177 |
| 2025-08-20 | 2025-08-18 | 9.950 | 425 | -55 | 0.00% | 4,229 |
| 2025-08-18 | 2025-08-14 | 7.600 | 480 | +330 | 0.00% | 3,648 |
| 2025-07-29 | 2025-07-25 | 8.200 | 150 | -5,000 | 0.00% | 1,230 |
| 2025-07-23 | 2025-07-21 | 8.290 | 5,150 | +4,680 | 0.00% | 42,693 |
| 2025-07-18 | 2025-07-16 | 9.200 | 470 | +332 | 0.00% | 4,324 |
| 2025-07-16 | 2025-07-14 | 8.770 | 138 | +38 | 0.00% | 1,210 |
| 2025-07-11 | 2025-07-09 | 7.660 | 100 | -300 | 0.00% | 766 |
| 2025-07-10 | 2025-07-08 | 8.020 | 400 | -5,000 | 0.00% | 3,208 |
| 2025-07-09 | 2025-07-07 | 9.060 | 5,400 | +5,170 | 0.00% | 48,924 |
| 2025-06-23 | 2025-06-19 | 25.100 | 230 | -50 | 0.00% | 5,773 |
| 2025-06-19 | 2025-06-17 | 29.050 | 280 | -200 | 0.00% | 8,134 |
| 2025-06-05 | 2025-06-03 | 48.450 | 480 | +100 | 0.00% | 23,256 |
| 2025-06-04 | 2025-06-02 | 50.450 | 380 | +40 | 0.00% | 19,171 |
| 2025-03-25 | 2025-03-21 | 29.200 | 340 | +2 | 0.00% | 9,928 |
| 2025-03-21 | 2025-03-19 | 23.150 | 338 | +200 | 0.00% | 7,825 |
| 2025-03-19 | 2025-03-17 | 22.350 | 138 | -200 | 0.00% | 3,084 |
| 2025-02-14 | 2025-02-12 | 17.180 | 338 | -60 | 0.00% | 5,807 |
| 2025-01-17 | 2025-01-15 | 15.260 | 398 | +250 | 0.00% | 6,073 |
| 2025-01-08 | 2025-01-06 | 14.660 | 148 | -350 | 0.00% | 2,170 |
| 2025-01-06 | 2025-01-02 | 13.400 | 498 | +448 | 0.00% | 6,673 |
| 2025-01-03 | 2024-12-31 | 13.080 | 50 | 0.00% | 654 |
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