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 | 177.300 | 93 | +0 | 0.00% | 16,489 |
| 2025-10-13 | 2025-10-09 | 192.000 | 93 | +0 | 0.00% | 17,856 |
| 2025-10-10 | 2025-10-08 | 198.900 | 93 | +0 | 0.00% | 18,498 |
| 2025-10-09 | 2025-10-06 | 195.800 | 93 | +0 | 0.00% | 18,209 |
| 2025-10-08 | 2025-10-03 | 195.200 | 93 | +0 | 0.00% | 18,154 |
| 2025-10-06 | 2025-10-02 | 197.600 | 93 | +0 | 0.00% | 18,377 |
| 2025-10-03 | 2025-09-30 | 198.100 | 93 | +40 | 0.00% | 18,423 |
| 2025-09-30 | 2025-09-26 | 181.000 | 53 | -11 | 0.00% | 9,593 |
| 2025-09-26 | 2025-09-24 | 199.000 | 64 | +33 | 0.00% | 12,736 |
| 2025-09-24 | 2025-09-22 | 193.000 | 31 | -38 | 0.00% | 5,983 |
| 2025-09-23 | 2025-09-19 | 189.000 | 69 | +64 | 0.00% | 13,041 |
| 2025-09-22 | 2025-09-18 | 197.600 | 5 | -66 | 0.00% | 988 |
| 2025-09-19 | 2025-09-17 | 210.200 | 71 | +5 | 0.00% | 14,924 |
| 2025-09-05 | 2025-09-03 | 168.300 | 66 | -2 | 0.00% | 11,108 |
| 2025-09-01 | 2025-08-28 | 170.000 | 68 | +20 | 0.00% | 11,560 |
| 2025-08-29 | 2025-08-27 | 172.400 | 48 | -45 | 0.00% | 8,275 |
| 2025-08-26 | 2025-08-22 | 185.500 | 93 | +1 | 0.00% | 17,252 |
| 2025-08-22 | 2025-08-20 | 181.700 | 92 | +80 | 0.00% | 16,716 |
| 2025-08-20 | 2025-08-18 | 175.500 | 12 | -48 | 0.00% | 2,106 |
| 2025-08-15 | 2025-08-13 | 165.500 | 60 | -5 | 0.00% | 9,930 |
| 2025-08-14 | 2025-08-12 | 164.700 | 65 | +50 | 0.00% | 10,706 |
| 2025-08-13 | 2025-08-11 | 166.000 | 15 | -30 | 0.00% | 2,490 |
| 2025-08-12 | 2025-08-08 | 152.300 | 45 | +11 | 0.00% | 6,854 |
| 2025-08-06 | 2025-08-04 | 149.300 | 34 | -30 | 0.00% | 5,076 |
| 2025-08-05 | 2025-08-01 | 150.300 | 64 | -13 | 0.00% | 9,619 |
| 2025-08-04 | 2025-07-31 | 152.000 | 77 | +67 | 0.00% | 11,704 |
| 2025-08-01 | 2025-07-30 | 153.600 | 10 | -30 | 0.00% | 1,536 |
| 2025-07-30 | 2025-07-28 | 159.500 | 40 | -300 | 0.00% | 6,380 |
| 2025-07-29 | 2025-07-25 | 160.300 | 340 | +10 | 0.00% | 54,502 |
| 2025-07-28 | 2025-07-24 | 160.900 | 330 | -17 | 0.00% | 53,097 |
| 2025-07-23 | 2025-07-21 | 157.200 | 347 | +100 | 0.00% | 54,548 |
| 2025-07-22 | 2025-07-18 | 163.000 | 247 | -16 | 0.00% | 40,261 |
| 2025-07-21 | 2025-07-17 | 168.700 | 263 | -241 | 0.00% | 44,368 |
| 2025-07-18 | 2025-07-16 | 151.600 | 504 | -55 | 0.00% | 76,406 |
| 2025-07-17 | 2025-07-15 | 143.800 | 559 | -226 | 0.00% | 80,384 |
| 2025-07-16 | 2025-07-14 | 139.600 | 785 | -64 | 0.00% | 109,586 |
| 2025-07-15 | 2025-07-11 | 131.800 | 849 | +600 | 0.00% | 111,898 |
| 2025-07-14 | 2025-07-10 | 134.000 | 249 | -5 | 0.00% | 33,366 |
| 2025-07-11 | 2025-07-09 | 139.800 | 254 | 0.00% | 35,509 |
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