History of CCASS shareholding
Participant: OPEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.074 | 60,000 | +0 | 0.00% | 4,440 |
| 2025-10-13 | 2025-10-09 | 0.075 | 60,000 | +0 | 0.00% | 4,500 |
| 2025-10-10 | 2025-10-08 | 0.077 | 60,000 | +0 | 0.00% | 4,620 |
| 2025-10-09 | 2025-10-06 | 0.079 | 60,000 | +0 | 0.00% | 4,740 |
| 2025-10-08 | 2025-10-03 | 0.082 | 60,000 | +0 | 0.00% | 4,920 |
| 2025-10-06 | 2025-10-02 | 0.078 | 60,000 | +0 | 0.00% | 4,680 |
| 2025-10-03 | 2025-09-30 | 0.076 | 60,000 | +0 | 0.00% | 4,560 |
| 2025-10-02 | 2025-09-29 | 0.076 | 60,000 | +0 | 0.00% | 4,560 |
| 2025-09-30 | 2025-09-26 | 0.078 | 60,000 | +0 | 0.00% | 4,680 |
| 2025-09-29 | 2025-09-25 | 0.076 | 60,000 | -100,000 | 0.00% | 4,560 |
| 2025-09-26 | 2025-09-24 | 0.076 | 160,000 | -10,000 | 0.01% | 12,160 |
| 2025-09-25 | 2025-09-23 | 0.078 | 170,000 | +110,000 | 0.01% | 13,260 |
| 2020-09-11 | 2020-09-09 | 0.227 | 60,000 | -40,000 | 0.00% | 13,620 |
| 2020-09-10 | 2020-09-08 | 0.220 | 100,000 | +40,000 | 0.00% | 22,000 |
| 2018-01-17 | 2018-01-15 | 1.238 | 60,000 | +16,867 | 0.00% | 74,281 |
| 2017-08-24 | 2017-08-21 | 2.268 | 43,133 | +14,557 | 0.00% | 97,811 |
| 2017-07-24 | 2017-07-20 | 2.037 | 28,576 | -71,439 | 0.00% | 58,200 |
| 2017-07-21 | 2017-07-19 | 1.932 | 100,015 | +71,439 | 0.01% | 193,199 |
| 2016-12-08 | 2016-12-06 | 1.197 | 28,576 | -47,626 | 0.00% | 34,200 |
| 2016-12-05 | 2016-12-01 | 1.155 | 76,202 | +47,626 | 0.01% | 88,000 |
| 2016-12-01 | 2016-11-29 | 1.260 | 28,576 | -47,626 | 0.00% | 36,000 |
| 2016-11-23 | 2016-11-21 | 1.113 | 76,202 | +47,626 | 0.01% | 84,800 |
| 2016-11-07 | 2016-11-03 | 1.092 | 28,576 | -47,626 | 0.00% | 31,200 |
| 2016-11-04 | 2016-11-02 | 0.987 | 76,202 | +47,626 | 0.01% | 75,200 |
| 2012-02-24 | 2012-02-22 | 0.756 | 28,576 | -47,626 | 0.00% | 21,600 |
| 2012-02-23 | 2012-02-21 | 0.703 | 76,202 | +47,626 | 0.01% | 53,600 |
| 2011-04-12 | 2011-04-08 | 0.997 | 28,576 | -14,288 | 0.00% | 28,500 |
| 2011-04-08 | 2011-04-06 | 0.997 | 42,864 | +14,288 | 0.00% | 42,750 |
| 2011-01-21 | 2011-01-19 | 1.323 | 28,576 | -47,626 | 0.00% | 37,800 |
| 2011-01-19 | 2011-01-17 | 1.302 | 76,202 | +47,626 | 0.01% | 99,200 |
| 2011-01-11 | 2011-01-07 | 1.323 | 28,576 | -47,626 | 0.00% | 37,800 |
| 2011-01-10 | 2011-01-06 | 1.281 | 76,202 | +47,626 | 0.01% | 97,600 |
| 2009-11-27 | 2009-11-25 | 1.932 | 28,576 | +25,718 | 0.00% | 55,200 |
| 2009-11-13 | 2009-11-11 | 140.678 | 2,858 | -25,718 | 0.00% | 402,059 |
| 2009-11-12 | 2009-11-10 | 138.579 | 28,576 | +28,290 | 0.00% | 3,960,023 |
| 2008-09-08 | 2008-09-04 | 79.007 | 286 | +8 | 0.00% | 22,596 |
| 2007-06-26 | 2007-06-22 | 76.416 | 278 | 0.00% | 21,244 |
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