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 | 0.420 | 6,560,000 | +0 | 1.65% | 2,755,200 |
| 2025-10-13 | 2025-10-09 | 0.430 | 6,560,000 | +0 | 1.65% | 2,820,800 |
| 2025-10-10 | 2025-10-08 | 0.435 | 6,560,000 | +0 | 1.65% | 2,853,600 |
| 2025-10-09 | 2025-10-06 | 0.430 | 6,560,000 | +0 | 1.65% | 2,820,800 |
| 2025-10-08 | 2025-10-03 | 0.450 | 6,560,000 | +0 | 1.65% | 2,952,000 |
| 2025-10-06 | 2025-10-02 | 0.460 | 6,560,000 | +0 | 1.65% | 3,017,600 |
| 2025-10-03 | 2025-09-30 | 0.460 | 6,560,000 | +0 | 1.65% | 3,017,600 |
| 2025-10-02 | 2025-09-29 | 0.445 | 6,560,000 | +0 | 1.65% | 2,919,200 |
| 2025-09-30 | 2025-09-26 | 0.465 | 6,560,000 | +0 | 1.65% | 3,050,400 |
| 2025-09-29 | 2025-09-25 | 0.480 | 6,560,000 | +0 | 1.65% | 3,148,800 |
| 2025-09-26 | 2025-09-24 | 0.475 | 6,560,000 | +0 | 1.65% | 3,116,000 |
| 2025-09-25 | 2025-09-23 | 0.475 | 6,560,000 | +0 | 1.65% | 3,116,000 |
| 2025-09-24 | 2025-09-22 | 0.480 | 6,560,000 | +0 | 1.65% | 3,148,800 |
| 2025-09-23 | 2025-09-19 | 0.485 | 6,560,000 | +0 | 1.65% | 3,181,600 |
| 2025-09-22 | 2025-09-18 | 0.490 | 6,560,000 | +0 | 1.65% | 3,214,400 |
| 2025-09-19 | 2025-09-17 | 0.485 | 6,560,000 | +0 | 1.65% | 3,181,600 |
| 2025-09-18 | 2025-09-16 | 0.475 | 6,560,000 | +0 | 1.65% | 3,116,000 |
| 2025-09-17 | 2025-09-15 | 0.480 | 6,560,000 | +0 | 1.65% | 3,148,800 |
| 2025-09-16 | 2025-09-12 | 0.480 | 6,560,000 | +0 | 1.65% | 3,148,800 |
| 2025-09-15 | 2025-09-11 | 0.485 | 6,560,000 | +0 | 1.65% | 3,181,600 |
| 2025-09-12 | 2025-09-10 | 0.490 | 6,560,000 | +0 | 1.65% | 3,214,400 |
| 2025-09-11 | 2025-09-09 | 0.490 | 6,560,000 | +0 | 1.65% | 3,214,400 |
| 2025-09-10 | 2025-09-08 | 0.485 | 6,560,000 | +0 | 1.65% | 3,181,600 |
| 2025-09-09 | 2025-09-05 | 0.480 | 6,560,000 | +0 | 1.65% | 3,148,800 |
| 2025-09-08 | 2025-09-04 | 0.485 | 6,560,000 | +0 | 1.65% | 3,181,600 |
| 2025-09-05 | 2025-09-03 | 0.495 | 6,560,000 | +0 | 1.65% | 3,247,200 |
| 2025-09-04 | 2025-09-02 | 0.560 | 6,560,000 | +2,100,000 | 1.65% | 3,673,600 |
| 2025-05-07 | 2025-05-02 | 0.560 | 4,460,000 | +4,460,000 | 1.12% | 2,497,600 |
| 2017-09-26 | 2017-09-22 | 8.502 | 0 |
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