History of CCASS shareholding

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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 32.200 91 +0 0.00% 2,930
2025-10-13 2025-10-09 32.360 91 +0 0.00% 2,945
2025-10-10 2025-10-08 32.660 91 +5 0.00% 2,972
2025-10-08 2025-10-03 31.880 86 +42 0.00% 2,742
2025-10-06 2025-10-02 32.120 44 -2,058 0.00% 1,413
2025-10-03 2025-09-30 31.880 2,102 -4,074 0.00% 67,012
2025-10-02 2025-09-29 32.020 6,176 +2,041 0.00% 197,756
2025-09-30 2025-09-26 32.800 4,135 +2,008 0.00% 135,628
2025-09-29 2025-09-25 31.920 2,127 0.00% 67,894

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