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 | 22.120 | 140 | +0 | 0.00% | 3,097 |
| 2025-10-13 | 2025-10-09 | 23.380 | 140 | +0 | 0.00% | 3,273 |
| 2025-10-10 | 2025-10-08 | 25.260 | 140 | +100 | 0.00% | 3,536 |
| 2025-10-09 | 2025-10-06 | 25.920 | 40 | +6 | 0.00% | 1,037 |
| 2025-10-08 | 2025-10-03 | 22.660 | 34 | -3,450 | 0.00% | 770 |
| 2025-10-06 | 2025-10-02 | 19.990 | 3,484 | +3,350 | 0.00% | 69,645 |
| 2025-10-03 | 2025-09-30 | 18.420 | 134 | +100 | 0.00% | 2,468 |
| 2025-09-30 | 2025-09-26 | 17.400 | 34 | -400 | 0.00% | 592 |
| 2025-09-25 | 2025-09-23 | 17.440 | 434 | +50 | 0.00% | 7,569 |
| 2025-09-17 | 2025-09-15 | 20.260 | 384 | +200 | 0.00% | 7,780 |
| 2025-09-16 | 2025-09-12 | 19.340 | 184 | -500 | 0.00% | 3,559 |
| 2025-09-15 | 2025-09-11 | 17.900 | 684 | -200 | 0.00% | 12,244 |
| 2025-09-12 | 2025-09-10 | 18.150 | 884 | +30 | 0.00% | 16,045 |
| 2025-09-09 | 2025-09-05 | 18.200 | 854 | +150 | 0.00% | 15,543 |
| 2025-09-05 | 2025-09-03 | 18.540 | 704 | -95 | 0.00% | 13,052 |
| 2025-09-04 | 2025-09-02 | 17.420 | 799 | +100 | 0.00% | 13,919 |
| 2025-09-03 | 2025-09-01 | 19.400 | 699 | -210 | 0.00% | 13,561 |
| 2025-09-02 | 2025-08-29 | 20.360 | 909 | +400 | 0.00% | 18,507 |
| 2025-09-01 | 2025-08-28 | 21.020 | 509 | -1,250 | 0.00% | 10,699 |
| 2025-08-29 | 2025-08-27 | 21.840 | 1,759 | -1,515 | 0.00% | 38,417 |
| 2025-08-28 | 2025-08-26 | 19.050 | 3,274 | 0.00% | 62,370 |
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