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 | 2.630 | 218,000 | +0 | 0.01% | 573,340 |
| 2025-10-13 | 2025-10-09 | 2.710 | 218,000 | +0 | 0.01% | 590,780 |
| 2025-10-10 | 2025-10-08 | 2.840 | 218,000 | +0 | 0.01% | 619,120 |
| 2025-10-09 | 2025-10-06 | 2.910 | 218,000 | +0 | 0.01% | 634,380 |
| 2025-10-08 | 2025-10-03 | 2.830 | 218,000 | +0 | 0.01% | 616,940 |
| 2025-10-06 | 2025-10-02 | 2.870 | 218,000 | +0 | 0.01% | 625,660 |
| 2025-10-03 | 2025-09-30 | 2.830 | 218,000 | +0 | 0.01% | 616,940 |
| 2025-10-02 | 2025-09-29 | 2.710 | 218,000 | +0 | 0.01% | 590,780 |
| 2025-09-30 | 2025-09-26 | 2.620 | 218,000 | +0 | 0.01% | 571,160 |
| 2025-09-29 | 2025-09-25 | 2.780 | 218,000 | +0 | 0.01% | 606,040 |
| 2025-09-26 | 2025-09-24 | 2.790 | 218,000 | +0 | 0.01% | 608,220 |
| 2025-09-25 | 2025-09-23 | 2.650 | 218,000 | +0 | 0.01% | 577,700 |
| 2025-09-24 | 2025-09-22 | 2.770 | 218,000 | +0 | 0.01% | 603,860 |
| 2025-09-23 | 2025-09-19 | 2.860 | 218,000 | -2,000 | 0.01% | 623,480 |
| 2025-09-10 | 2025-09-08 | 2.370 | 220,000 | +2,000 | 0.01% | 521,400 |
| 2025-08-21 | 2025-08-19 | 2.740 | 218,000 | -2,000 | 0.01% | 597,320 |
| 2025-08-12 | 2025-08-08 | 2.210 | 220,000 | +178,000 | 0.01% | 486,200 |
| 2025-03-17 | 2025-03-13 | 2.300 | 42,000 | +2,000 | 0.00% | 96,600 |
| 2025-02-25 | 2025-02-21 | 3.060 | 40,000 | +2,000 | 0.00% | 122,400 |
| 2024-11-07 | 2024-11-05 | 1.690 | 38,000 | -20,000 | 0.00% | 64,220 |
| 2024-10-28 | 2024-10-24 | 1.550 | 58,000 | +20,000 | 0.00% | 89,900 |
| 2024-10-25 | 2024-10-23 | 1.640 | 38,000 | -10,000 | 0.00% | 62,320 |
| 2024-10-22 | 2024-10-18 | 1.700 | 48,000 | +10,000 | 0.00% | 81,600 |
| 2024-05-02 | 2024-04-29 | 1.440 | 38,000 | +4,000 | 0.00% | 54,720 |
| 2021-09-01 | 2021-08-30 | 10.900 | 34,000 | +30,000 | 0.00% | 370,600 |
| 2021-03-23 | 2021-03-19 | 17.100 | 4,000 | +4,000 | 0.00% | 68,400 |
| 2021-03-19 | 2021-03-17 | 22.100 | 0 | -5,000 | ||
| 2021-03-08 | 2021-03-04 | 20.450 | 5,000 | +5,000 | 0.00% | 102,250 |
| 2021-01-19 | 2021-01-15 | 20.450 | 0 | -4,000 | ||
| 2021-01-18 | 2021-01-14 | 19.640 | 4,000 | -1,000 | 0.00% | 78,560 |
| 2021-01-15 | 2021-01-13 | 18.220 | 5,000 | +5,000 | 0.00% | 91,100 |
| 2021-01-14 | 2021-01-12 | 18.420 | 0 | -5,000 | ||
| 2021-01-13 | 2021-01-11 | 18.080 | 5,000 | +5,000 | 0.00% | 90,400 |
| 2021-01-12 | 2021-01-08 | 18.100 | 0 | -5,000 | ||
| 2021-01-11 | 2021-01-07 | 17.040 | 5,000 | +5,000 | 0.00% | 85,200 |
| 2020-01-15 | 2020-01-13 | 4.240 | 0 | -5,000 | ||
| 2020-01-14 | 2020-01-10 | 3.860 | 5,000 | -6,000 | 0.00% | 19,300 |
| 2020-01-13 | 2020-01-09 | 3.550 | 11,000 | -15,000 | 0.00% | 39,050 |
| 2020-01-10 | 2020-01-08 | 3.430 | 26,000 | +15,000 | 0.00% | 89,180 |
| 2020-01-09 | 2020-01-07 | 3.590 | 11,000 | -15,000 | 0.00% | 39,490 |
| 2020-01-08 | 2020-01-06 | 3.490 | 26,000 | +18,000 | 0.00% | 90,740 |
| 2020-01-06 | 2020-01-02 | 3.600 | 8,000 | -10,000 | 0.00% | 28,800 |
| 2020-01-03 | 2019-12-31 | 3.390 | 18,000 | +9,000 | 0.00% | 61,020 |
| 2020-01-02 | 2019-12-27 | 3.370 | 9,000 | -15,000 | 0.00% | 30,330 |
| 2019-12-30 | 2019-12-24 | 3.290 | 24,000 | +16,000 | 0.00% | 78,960 |
| 2019-12-17 | 2019-12-13 | 3.360 | 8,000 | -3,000 | 0.00% | 26,880 |
| 2019-12-16 | 2019-12-12 | 3.350 | 11,000 | +3,000 | 0.00% | 36,850 |
| 2019-12-13 | 2019-12-11 | 3.330 | 8,000 | -23,000 | 0.00% | 26,640 |
| 2019-12-12 | 2019-12-10 | 3.140 | 31,000 | +5,000 | 0.00% | 97,340 |
| 2019-12-11 | 2019-12-09 | 3.170 | 26,000 | -1,000 | 0.00% | 82,420 |
| 2019-12-09 | 2019-12-05 | 3.080 | 27,000 | +1,000 | 0.00% | 83,160 |
| 2019-12-06 | 2019-12-04 | 3.150 | 26,000 | -1,000 | 0.00% | 81,900 |
| 2019-12-03 | 2019-11-29 | 3.230 | 27,000 | +1,000 | 0.00% | 87,210 |
| 2019-12-02 | 2019-11-28 | 3.330 | 26,000 | -1,000 | 0.00% | 86,580 |
| 2019-11-29 | 2019-11-27 | 3.460 | 27,000 | +3,000 | 0.00% | 93,420 |
| 2019-11-28 | 2019-11-26 | 3.590 | 24,000 | +15,000 | 0.00% | 86,160 |
| 2019-11-25 | 2019-11-21 | 3.630 | 9,000 | +1,000 | 0.00% | 32,670 |
| 2019-11-20 | 2019-11-18 | 3.600 | 8,000 | -3,000 | 0.00% | 28,800 |
| 2019-11-19 | 2019-11-15 | 3.580 | 11,000 | +3,000 | 0.00% | 39,380 |
| 2019-11-12 | 2019-11-08 | 3.740 | 8,000 | -3,000 | 0.00% | 29,920 |
| 2019-11-11 | 2019-11-07 | 3.720 | 11,000 | +3,000 | 0.00% | 40,920 |
| 2019-11-08 | 2019-11-06 | 3.810 | 8,000 | +1,000 | 0.00% | 30,480 |
| 2019-11-07 | 2019-11-05 | 3.700 | 7,000 | +7,000 | 0.00% | 25,900 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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