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 | 0.237 | 20,592,000 | +0 | 0.22% | 4,880,304 |
| 2025-10-13 | 2025-10-09 | 0.248 | 20,592,000 | +0 | 0.22% | 5,106,816 |
| 2025-10-10 | 2025-10-08 | 0.246 | 20,592,000 | +0 | 0.22% | 5,065,632 |
| 2025-10-09 | 2025-10-06 | 0.242 | 20,592,000 | +0 | 0.22% | 4,983,264 |
| 2025-10-08 | 2025-10-03 | 0.239 | 20,592,000 | +0 | 0.22% | 4,921,488 |
| 2025-10-06 | 2025-10-02 | 0.240 | 20,592,000 | +0 | 0.22% | 4,942,080 |
| 2025-10-03 | 2025-09-30 | 0.270 | 20,592,000 | +0 | 0.22% | 5,559,840 |
| 2025-10-02 | 2025-09-29 | 0.265 | 20,592,000 | +0 | 0.22% | 5,456,880 |
| 2025-09-30 | 2025-09-26 | 0.260 | 20,592,000 | +0 | 0.22% | 5,353,920 |
| 2025-09-29 | 2025-09-25 | 0.250 | 20,592,000 | +0 | 0.22% | 5,148,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 20,592,000 | +0 | 0.22% | 4,715,568 |
| 2025-09-25 | 2025-09-23 | 0.242 | 20,592,000 | +0 | 0.22% | 4,983,264 |
| 2025-09-24 | 2025-09-22 | 0.250 | 20,592,000 | +0 | 0.22% | 5,148,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 20,592,000 | +0 | 0.22% | 4,900,896 |
| 2025-09-22 | 2025-09-18 | 0.255 | 20,592,000 | +0 | 0.22% | 5,250,960 |
| 2025-09-19 | 2025-09-17 | 0.270 | 20,592,000 | +0 | 0.22% | 5,559,840 |
| 2025-09-18 | 2025-09-16 | 0.260 | 20,592,000 | +0 | 0.22% | 5,353,920 |
| 2025-09-17 | 2025-09-15 | 0.280 | 20,592,000 | +0 | 0.22% | 5,765,760 |
| 2025-09-16 | 2025-09-12 | 0.285 | 20,592,000 | +0 | 0.22% | 5,868,720 |
| 2025-09-15 | 2025-09-11 | 0.295 | 20,592,000 | +0 | 0.22% | 6,074,640 |
| 2025-09-12 | 2025-09-10 | 0.300 | 20,592,000 | +0 | 0.22% | 6,177,600 |
| 2025-09-11 | 2025-09-09 | 0.295 | 20,592,000 | +0 | 0.22% | 6,074,640 |
| 2025-09-10 | 2025-09-08 | 0.295 | 20,592,000 | +0 | 0.22% | 6,074,640 |
| 2025-09-09 | 2025-09-05 | 0.255 | 20,592,000 | +0 | 0.22% | 5,250,960 |
| 2025-09-08 | 2025-09-04 | 0.265 | 20,592,000 | +0 | 0.22% | 5,456,880 |
| 2025-09-05 | 2025-09-03 | 0.275 | 20,592,000 | +0 | 0.22% | 5,662,800 |
| 2025-09-04 | 2025-09-02 | 0.260 | 20,592,000 | +0 | 0.22% | 5,353,920 |
| 2025-09-03 | 2025-09-01 | 0.224 | 20,592,000 | +0 | 0.22% | 4,612,608 |
| 2025-09-02 | 2025-08-29 | 0.215 | 20,592,000 | +0 | 0.22% | 4,427,280 |
| 2025-09-01 | 2025-08-28 | 0.201 | 20,592,000 | +0 | 0.22% | 4,138,992 |
| 2025-08-29 | 2025-08-27 | 0.199 | 20,592,000 | +0 | 0.22% | 4,097,808 |
| 2025-08-28 | 2025-08-26 | 0.201 | 20,592,000 | +0 | 0.22% | 4,138,992 |
| 2025-08-27 | 2025-08-25 | 0.202 | 20,592,000 | -144,000 | 0.22% | 4,159,584 |
| 2025-07-17 | 2025-07-15 | 0.232 | 20,736,000 | +128,000 | 0.27% | 4,810,752 |
| 2025-07-02 | 2025-06-27 | 0.400 | 20,608,000 | +16,000 | 0.27% | 8,243,200 |
| 2024-11-11 | 2024-11-07 | 0.390 | 20,592,000 | -4,104,000 | 0.27% | 8,030,880 |
| 2024-10-25 | 2024-10-23 | 0.425 | 24,696,000 | -2,688,000 | 0.32% | 10,495,800 |
| 2024-10-21 | 2024-10-17 | 0.390 | 27,384,000 | +4,104,000 | 0.36% | 10,679,760 |
| 2024-04-26 | 2024-04-24 | 0.740 | 23,280,000 | -48,000 | 0.31% | 17,227,200 |
| 2024-03-13 | 2024-03-11 | 0.880 | 23,328,000 | +2,688,000 | 0.31% | 20,528,640 |
| 2023-12-08 | 2023-12-06 | 1.480 | 20,640,000 | +48,000 | 0.27% | 30,547,200 |
| 2023-03-21 | 2023-03-17 | 0.222 | 20,592,000 | +4,888,000 | 0.27% | 4,571,424 |
| 2023-03-20 | 2023-03-16 | 0.225 | 15,704,000 | +2,000,000 | 0.21% | 3,533,400 |
| 2023-03-17 | 2023-03-15 | 0.220 | 13,704,000 | +2,000,000 | 0.18% | 3,014,880 |
| 2023-03-16 | 2023-03-14 | 0.213 | 11,704,000 | +4,000,000 | 0.15% | 2,492,952 |
| 2023-03-14 | 2023-03-10 | 0.236 | 7,704,000 | +7,704,000 | 0.10% | 1,818,144 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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