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 | 530.000 | 16 | +0 | 0.00% | 8,480 |
| 2025-10-13 | 2025-10-09 | 542.500 | 16 | +0 | 0.00% | 8,680 |
| 2025-10-10 | 2025-10-08 | 570.000 | 16 | +0 | 0.00% | 9,120 |
| 2025-10-09 | 2025-10-06 | 587.500 | 16 | +0 | 0.00% | 9,400 |
| 2025-10-08 | 2025-10-03 | 567.000 | 16 | +0 | 0.00% | 9,072 |
| 2025-10-06 | 2025-10-02 | 562.000 | 16 | +0 | 0.00% | 8,992 |
| 2025-10-03 | 2025-09-30 | 533.000 | 16 | +0 | 0.00% | 8,528 |
| 2025-10-02 | 2025-09-29 | 515.000 | 16 | +0 | 0.00% | 8,240 |
| 2025-09-30 | 2025-09-26 | 486.200 | 16 | +0 | 0.00% | 7,779 |
| 2025-09-29 | 2025-09-25 | 497.800 | 16 | +0 | 0.00% | 7,965 |
| 2025-09-26 | 2025-09-24 | 507.500 | 16 | +0 | 0.00% | 8,120 |
| 2025-09-25 | 2025-09-23 | 530.000 | 16 | +0 | 0.00% | 8,480 |
| 2025-09-24 | 2025-09-22 | 515.000 | 16 | +0 | 0.00% | 8,240 |
| 2025-09-23 | 2025-09-19 | 508.000 | 16 | +0 | 0.00% | 8,128 |
| 2025-09-22 | 2025-09-18 | 530.500 | 16 | +10 | 0.00% | 8,488 |
| 2025-09-12 | 2025-09-10 | 467.000 | 6 | -3 | 0.00% | 2,802 |
| 2025-09-09 | 2025-09-05 | 746.500 | 9 | -10 | 0.00% | 6,718 |
| 2025-09-08 | 2025-09-04 | 717.000 | 19 | +17 | 0.00% | 13,623 |
| 2025-09-05 | 2025-09-03 | 708.500 | 2 | -9 | 0.00% | 1,417 |
| 2025-08-27 | 2025-08-25 | 835.000 | 11 | +2 | 0.00% | 9,185 |
| 2025-08-19 | 2025-08-15 | 751.000 | 9 | +5 | 0.00% | 6,759 |
| 2025-08-05 | 2025-08-01 | 606.000 | 4 | +2 | 0.00% | 2,424 |
| 2025-07-18 | 2025-07-16 | 549.000 | 2 | +2 | 0.00% | 1,098 |
| 2025-07-17 | 2025-07-15 | 525.000 | 0 | -2 | ||
| 2025-07-15 | 2025-07-11 | 413.000 | 2 | -10 | 0.00% | 826 |
| 2025-07-11 | 2025-07-09 | 412.000 | 12 | -7 | 0.00% | 4,944 |
| 2025-07-10 | 2025-07-08 | 421.000 | 19 | +10 | 0.00% | 7,999 |
| 2025-07-09 | 2025-07-07 | 386.800 | 9 | -10 | 0.00% | 3,481 |
| 2025-07-08 | 2025-07-04 | 329.400 | 19 | +12 | 0.00% | 6,259 |
| 2025-07-07 | 2025-07-03 | 287.000 | 7 | -7 | 0.00% | 2,009 |
| 2025-07-04 | 2025-07-02 | 286.000 | 14 | +4 | 0.00% | 4,004 |
| 2025-07-03 | 2025-06-30 | 296.400 | 10 | 0.00% | 2,964 |
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