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 | 119.500 | 366 | +0 | 0.00% | 43,737 |
| 2025-10-13 | 2025-10-09 | 132.700 | 366 | +0 | 0.00% | 48,568 |
| 2025-10-10 | 2025-10-08 | 138.800 | 366 | +255 | 0.00% | 50,801 |
| 2025-10-09 | 2025-10-06 | 138.000 | 111 | +87 | 0.00% | 15,318 |
| 2025-10-06 | 2025-10-02 | 136.100 | 24 | -375 | 0.00% | 3,266 |
| 2025-10-03 | 2025-09-30 | 141.200 | 399 | -24 | 0.00% | 56,339 |
| 2025-10-02 | 2025-09-29 | 140.800 | 423 | +2 | 0.00% | 59,558 |
| 2025-09-30 | 2025-09-26 | 143.200 | 421 | -78 | 0.00% | 60,287 |
| 2025-09-29 | 2025-09-25 | 159.800 | 499 | +270 | 0.00% | 79,740 |
| 2025-09-26 | 2025-09-24 | 162.500 | 229 | +190 | 0.00% | 37,212 |
| 2025-09-25 | 2025-09-23 | 165.100 | 39 | -371 | 0.00% | 6,439 |
| 2025-09-24 | 2025-09-22 | 147.700 | 410 | +290 | 0.00% | 60,557 |
| 2025-09-23 | 2025-09-19 | 149.900 | 120 | -67 | 0.00% | 17,988 |
| 2025-09-22 | 2025-09-18 | 183.200 | 187 | +13 | 0.00% | 34,258 |
| 2025-09-19 | 2025-09-17 | 209.200 | 174 | -317 | 0.00% | 36,401 |
| 2025-09-18 | 2025-09-16 | 192.000 | 491 | +94 | 0.00% | 94,272 |
| 2025-09-17 | 2025-09-15 | 415.000 | 397 | -43 | 0.00% | 164,755 |
| 2025-09-16 | 2025-09-12 | 192.500 | 440 | -47 | 0.00% | 84,700 |
| 2025-09-15 | 2025-09-11 | 108.700 | 487 | +272 | 0.00% | 52,937 |
| 2025-09-12 | 2025-09-10 | 90.000 | 215 | +105 | 0.00% | 19,350 |
| 2025-09-10 | 2025-09-08 | 75.800 | 110 | +80 | 0.00% | 8,338 |
| 2025-09-04 | 2025-09-02 | 63.200 | 30 | -450 | 0.00% | 1,896 |
| 2025-09-03 | 2025-09-01 | 58.000 | 480 | +40 | 0.00% | 27,840 |
| 2025-08-29 | 2025-08-27 | 53.750 | 440 | +30 | 0.00% | 23,650 |
| 2025-08-28 | 2025-08-26 | 53.700 | 410 | +40 | 0.00% | 22,017 |
| 2025-08-26 | 2025-08-22 | 54.750 | 370 | +30 | 0.00% | 20,258 |
| 2025-08-21 | 2025-08-19 | 51.700 | 340 | +40 | 0.00% | 17,578 |
| 2025-08-15 | 2025-08-13 | 51.000 | 300 | +10 | 0.00% | 15,300 |
| 2025-08-06 | 2025-08-04 | 42.500 | 290 | -100 | 0.00% | 12,325 |
| 2025-08-04 | 2025-07-31 | 37.950 | 390 | +200 | 0.00% | 14,801 |
| 2025-07-31 | 2025-07-29 | 40.900 | 190 | +100 | 0.00% | 7,771 |
| 2025-07-29 | 2025-07-25 | 37.250 | 90 | -89 | 0.00% | 3,352 |
| 2025-07-28 | 2025-07-24 | 32.000 | 179 | +100 | 0.00% | 5,728 |
| 2025-07-23 | 2025-07-21 | 31.800 | 79 | -401 | 0.00% | 2,512 |
| 2025-07-21 | 2025-07-17 | 32.050 | 480 | -10 | 0.00% | 15,384 |
| 2025-07-08 | 2025-07-04 | 33.950 | 490 | +450 | 0.00% | 16,636 |
| 2025-07-02 | 2025-06-27 | 27.750 | 40 | -400 | 0.00% | 1,110 |
| 2025-06-27 | 2025-06-25 | 25.000 | 440 | +100 | 0.00% | 11,000 |
| 2025-06-25 | 2025-06-23 | 23.500 | 340 | 0.00% | 7,990 |
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