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 | 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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