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 | 2.920 | 465 | +0 | 0.00% | 1,358 |
| 2025-10-13 | 2025-10-09 | 2.520 | 465 | +0 | 0.00% | 1,172 |
| 2025-10-10 | 2025-10-08 | 2.560 | 465 | +0 | 0.00% | 1,190 |
| 2025-10-09 | 2025-10-06 | 2.680 | 465 | +0 | 0.00% | 1,246 |
| 2025-10-08 | 2025-10-03 | 2.750 | 465 | +0 | 0.00% | 1,279 |
| 2025-10-06 | 2025-10-02 | 2.420 | 465 | +0 | 0.00% | 1,125 |
| 2025-10-03 | 2025-09-30 | 2.500 | 465 | +323 | 0.00% | 1,162 |
| 2025-09-15 | 2025-09-11 | 2.400 | 142 | +139 | 0.00% | 341 |
| 2025-09-11 | 2025-09-09 | 2.650 | 3 | -177 | 0.00% | 8 |
| 2025-09-10 | 2025-09-08 | 2.500 | 180 | -10,000 | 0.00% | 450 |
| 2025-09-09 | 2025-09-05 | 2.610 | 10,180 | +10,000 | 0.00% | 26,570 |
| 2025-08-20 | 2025-08-18 | 3.620 | 180 | -250 | 0.00% | 652 |
| 2025-08-14 | 2025-08-12 | 3.780 | 430 | +323 | 0.00% | 1,625 |
| 2025-07-16 | 2025-07-14 | 4.100 | 107 | -177 | 0.00% | 439 |
| 2025-06-26 | 2025-06-24 | 3.280 | 284 | -177 | 0.00% | 932 |
| 2025-06-04 | 2025-06-02 | 3.590 | 461 | +100 | 0.00% | 1,655 |
| 2025-05-26 | 2025-05-22 | 3.950 | 361 | +323 | 0.00% | 1,426 |
| 2025-05-08 | 2025-05-06 | 4.910 | 38 | -100 | 0.00% | 187 |
| 2025-04-11 | 2025-04-09 | 4.950 | 138 | -91 | 0.00% | 683 |
| 2025-03-26 | 2025-03-24 | 6.850 | 229 | -180 | 0.00% | 1,569 |
| 2025-03-14 | 2025-03-12 | 7.360 | 409 | +409 | 0.00% | 3,010 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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