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 | 1.800 | 19,258,840 | +0 | 1.83% | 34,665,912 |
| 2025-10-13 | 2025-10-09 | 1.680 | 19,258,840 | +0 | 1.83% | 32,354,851 |
| 2025-10-10 | 2025-10-08 | 1.740 | 19,258,840 | +0 | 1.83% | 33,510,382 |
| 2025-10-09 | 2025-10-06 | 1.500 | 19,258,840 | +0 | 1.83% | 28,888,260 |
| 2025-10-08 | 2025-10-03 | 1.750 | 19,258,840 | +0 | 1.83% | 33,702,970 |
| 2025-10-06 | 2025-10-02 | 1.760 | 19,258,840 | +80,000 | 1.83% | 33,895,558 |
| 2025-09-24 | 2025-09-22 | 1.810 | 19,178,840 | +48,000 | 1.83% | 34,713,700 |
| 2025-09-16 | 2025-09-12 | 1.840 | 19,130,840 | +128,000 | 1.82% | 35,200,746 |
| 2025-09-12 | 2025-09-10 | 1.740 | 19,002,840 | -256,000 | 1.81% | 33,064,942 |
| 2025-09-05 | 2025-09-03 | 2.200 | 19,258,840 | -160,000 | 1.83% | 42,369,448 |
| 2025-09-04 | 2025-09-02 | 2.280 | 19,418,840 | -784,000 | 1.85% | 44,274,955 |
| 2025-08-29 | 2025-08-27 | 2.200 | 20,202,840 | +144,000 | 1.92% | 44,446,248 |
| 2025-08-28 | 2025-08-26 | 2.340 | 20,058,840 | -160,000 | 1.91% | 46,937,686 |
| 2025-08-26 | 2025-08-22 | 2.200 | 20,218,840 | -128,000 | 1.92% | 44,481,448 |
| 2025-08-25 | 2025-08-21 | 2.120 | 20,346,840 | -48,000 | 1.94% | 43,135,301 |
| 2025-08-22 | 2025-08-20 | 2.080 | 20,394,840 | -304,000 | 1.94% | 42,421,267 |
| 2025-07-15 | 2025-07-11 | 1.450 | 20,698,840 | -32,000 | 1.97% | 30,013,318 |
| 2025-06-20 | 2025-06-18 | 1.050 | 20,730,840 | +64,000 | 1.97% | 21,767,382 |
| 2025-06-06 | 2025-06-04 | 0.840 | 20,666,840 | +32,000 | 1.97% | 17,360,146 |
| 2025-05-29 | 2025-05-27 | 0.840 | 20,634,840 | +496,000 | 1.96% | 17,333,266 |
| 2025-05-27 | 2025-05-23 | 0.830 | 20,138,840 | +48,000 | 1.92% | 16,715,237 |
| 2025-05-26 | 2025-05-22 | 0.850 | 20,090,840 | -656,000 | 1.91% | 17,077,214 |
| 2025-05-14 | 2025-05-12 | 0.890 | 20,746,840 | -16,000 | 1.97% | 18,464,688 |
| 2025-05-08 | 2025-05-06 | 0.800 | 20,762,840 | -240,000 | 1.98% | 16,610,272 |
| 2025-04-09 | 2025-04-07 | 0.620 | 21,002,840 | +832,000 | 2.00% | 13,021,761 |
| 2025-04-07 | 2025-04-02 | 0.690 | 20,170,840 | +336,000 | 1.92% | 13,917,880 |
| 2025-04-03 | 2025-04-01 | 0.550 | 19,834,840 | +496,000 | 1.89% | 10,909,162 |
| 2025-04-02 | 2025-03-31 | 0.530 | 19,338,840 | -576,000 | 1.84% | 10,249,585 |
| 2025-03-25 | 2025-03-21 | 0.420 | 19,914,840 | -98,400,000 | 1.90% | 8,364,233 |
| 2025-03-17 | 2025-03-13 | 0.425 | 118,314,840 | -105,200,000 | 11.26% | 50,283,807 |
| 2025-03-12 | 2025-03-10 | 0.440 | 223,514,840 | -5,024,000 | 21.28% | 98,346,530 |
| 2025-03-11 | 2025-03-07 | 0.480 | 228,538,840 | -1,600,000 | 21.76% | 109,698,643 |
| 2025-03-10 | 2025-03-06 | 0.475 | 230,138,840 | -1,600,000 | 21.91% | 109,315,949 |
| 2025-03-07 | 2025-03-05 | 0.500 | 231,738,840 | -2,064,000 | 22.06% | 115,869,420 |
| 2025-03-04 | 2025-02-28 | 0.495 | 233,802,840 | +32,000 | 22.26% | 115,732,406 |
| 2025-03-03 | 2025-02-27 | 0.480 | 233,770,840 | +192,000 | 22.25% | 112,210,003 |
| 2025-02-28 | 2025-02-26 | 0.475 | 233,578,840 | +688,000 | 22.23% | 110,949,949 |
| 2025-02-25 | 2025-02-21 | 0.425 | 232,890,840 | +16,000 | 22.17% | 98,978,607 |
| 2025-02-24 | 2025-02-20 | 0.430 | 232,874,840 | +160,000 | 22.17% | 100,136,181 |
| 2025-02-20 | 2025-02-18 | 0.430 | 232,714,840 | +336,000 | 22.15% | 100,067,381 |
| 2025-02-19 | 2025-02-17 | 0.385 | 232,378,840 | -32,000 | 22.12% | 89,465,853 |
| 2025-02-18 | 2025-02-14 | 0.370 | 232,410,840 | -192,000 | 22.12% | 85,992,011 |
| 2025-02-17 | 2025-02-13 | 0.365 | 232,602,840 | -240,000 | 22.14% | 84,900,037 |
| 2025-02-14 | 2025-02-12 | 0.375 | 232,842,840 | +64,000 | 22.16% | 87,316,065 |
| 2025-02-07 | 2025-02-05 | 0.320 | 232,778,840 | +64,000 | 22.16% | 74,489,229 |
| 2025-02-06 | 2025-02-04 | 0.340 | 232,714,840 | -128,000 | 22.15% | 79,123,046 |
| 2025-01-24 | 2025-01-22 | 0.275 | 232,842,840 | +1,488,000 | 22.16% | 64,031,781 |
| 2025-01-23 | 2025-01-21 | 0.300 | 231,354,840 | +1,600,000 | 22.02% | 69,406,452 |
| 2025-01-14 | 2025-01-10 | 0.290 | 229,754,840 | +32,000 | 21.87% | 66,628,904 |
| 2025-01-13 | 2025-01-09 | 0.295 | 229,722,840 | -16,000 | 21.87% | 67,768,238 |
| 2025-01-09 | 2025-01-07 | 0.310 | 229,738,840 | -16,000 | 21.87% | 71,219,040 |
| 2024-12-12 | 2024-12-10 | 0.315 | 229,754,840 | +32,000 | 21.87% | 72,372,775 |
| 2024-12-10 | 2024-12-06 | 0.315 | 229,722,840 | -12,656,000 | 21.87% | 72,362,695 |
| 2024-12-06 | 2024-12-04 | 0.275 | 242,378,840 | +160,000 | 23.07% | 66,654,181 |
| 2024-12-03 | 2024-11-29 | 0.280 | 242,218,840 | +320,000 | 23.06% | 67,821,275 |
| 2024-10-14 | 2024-10-09 | 0.246 | 241,898,840 | -176,000 | 23.03% | 59,507,115 |
| 2024-10-10 | 2024-10-08 | 0.270 | 242,074,840 | -128,000 | 23.04% | 65,360,207 |
| 2024-07-10 | 2024-07-08 | 0.182 | 242,202,840 | +2,368,000 | 23.06% | 44,080,917 |
| 2024-05-30 | 2024-05-28 | 0.229 | 239,834,840 | +239,834,840 | 22.83% | 54,922,178 |
| 2014-08-06 | 2014-08-04 | 2.556 | 0 | -2,535 | ||
| 2014-05-13 | 2014-05-09 | 2.335 | 2,535 | -2,535 | 0.00% | 5,920 |
| 2014-05-12 | 2014-05-08 | 2.588 | 5,070 | -2,535 | 0.01% | 13,121 |
| 2014-05-09 | 2014-05-07 | 1.862 | 7,605 | +2,535 | 0.01% | 14,161 |
| 2014-04-07 | 2014-04-03 | 2.588 | 5,070 | +2,535 | 0.01% | 13,121 |
| 2014-04-04 | 2014-04-02 | 2.651 | 2,535 | +2,535 | 0.00% | 6,720 |
| 2013-08-02 | 2013-07-31 | 2.619 | 0 | -5,070 | ||
| 2013-08-01 | 2013-07-30 | 2.272 | 5,070 | +5,070 | 0.01% | 11,521 |
| 2013-07-30 | 2013-07-26 | 2.746 | 0 | -7,605 | ||
| 2013-07-29 | 2013-07-25 | 2.525 | 7,605 | +7,605 | 0.01% | 19,201 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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