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 | 6.160 | 10,059 | +0 | 0.00% | 61,963 |
| 2025-10-13 | 2025-10-09 | 6.250 | 10,059 | +0 | 0.00% | 62,869 |
| 2025-10-10 | 2025-10-08 | 6.320 | 10,059 | +10,000 | 0.00% | 63,573 |
| 2025-10-02 | 2025-09-29 | 6.190 | 59 | -400 | 0.00% | 365 |
| 2025-09-25 | 2025-09-23 | 6.220 | 459 | +170 | 0.00% | 2,855 |
| 2025-09-19 | 2025-09-17 | 6.580 | 289 | -12,000 | 0.00% | 1,902 |
| 2025-09-18 | 2025-09-16 | 6.940 | 12,289 | -200 | 0.00% | 85,286 |
| 2025-09-12 | 2025-09-10 | 6.990 | 12,489 | +1,000 | 0.00% | 87,298 |
| 2025-09-11 | 2025-09-09 | 7.090 | 11,489 | +2,500 | 0.00% | 81,457 |
| 2025-09-05 | 2025-09-03 | 6.760 | 8,989 | +8,500 | 0.00% | 60,766 |
| 2025-08-27 | 2025-08-25 | 6.850 | 489 | +200 | 0.00% | 3,350 |
| 2025-08-20 | 2025-08-18 | 7.060 | 289 | +100 | 0.00% | 2,040 |
| 2025-08-15 | 2025-08-13 | 7.140 | 189 | -10,000 | 0.00% | 1,349 |
| 2025-08-12 | 2025-08-08 | 7.480 | 10,189 | -5,000 | 0.00% | 76,214 |
| 2025-08-11 | 2025-08-07 | 7.570 | 15,189 | +4,700 | 0.00% | 114,981 |
| 2025-08-08 | 2025-08-06 | 7.720 | 10,489 | +10,000 | 0.00% | 80,975 |
| 2025-08-06 | 2025-08-04 | 7.410 | 489 | -3,700 | 0.00% | 3,623 |
| 2025-08-04 | 2025-07-31 | 7.320 | 4,189 | -4,000 | 0.00% | 30,663 |
| 2025-08-01 | 2025-07-30 | 7.690 | 8,189 | -7,100 | 0.00% | 62,973 |
| 2025-07-31 | 2025-07-29 | 7.620 | 15,289 | +1,000 | 0.00% | 116,502 |
| 2025-07-30 | 2025-07-28 | 7.660 | 14,289 | +4,000 | 0.00% | 109,454 |
| 2025-07-28 | 2025-07-24 | 7.150 | 10,289 | -3,500 | 0.00% | 73,566 |
| 2025-07-25 | 2025-07-23 | 7.270 | 13,789 | +8,500 | 0.00% | 100,246 |
| 2025-07-24 | 2025-07-22 | 7.030 | 5,289 | -6,000 | 0.00% | 37,182 |
| 2025-07-23 | 2025-07-21 | 7.460 | 11,289 | +1,000 | 0.00% | 84,216 |
| 2025-07-17 | 2025-07-15 | 8.080 | 10,289 | +5,000 | 0.00% | 83,135 |
| 2025-07-16 | 2025-07-14 | 7.720 | 5,289 | +1,000 | 0.00% | 40,831 |
| 2025-07-15 | 2025-07-11 | 7.750 | 4,289 | -6,000 | 0.00% | 33,240 |
| 2025-07-14 | 2025-07-10 | 8.000 | 10,289 | -16,950 | 0.00% | 82,312 |
| 2025-07-11 | 2025-07-09 | 7.570 | 27,239 | +16,970 | 0.00% | 206,199 |
| 2025-07-08 | 2025-07-04 | 6.610 | 10,269 | +10,000 | 0.00% | 67,878 |
| 2025-07-07 | 2025-07-03 | 6.240 | 269 | +200 | 0.00% | 1,679 |
| 2025-07-04 | 2025-07-02 | 6.510 | 69 | -349 | 0.00% | 449 |
| 2025-07-03 | 2025-06-30 | 6.770 | 418 | +300 | 0.00% | 2,830 |
| 2025-07-02 | 2025-06-27 | 6.550 | 118 | -64 | 0.00% | 773 |
| 2025-06-30 | 2025-06-26 | 8.800 | 182 | 0.00% | 1,602 |
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