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 | 4.810 | 1,108,000 | +0 | 0.23% | 5,329,480 |
| 2025-10-13 | 2025-10-09 | 4.840 | 1,108,000 | +0 | 0.23% | 5,362,720 |
| 2025-10-10 | 2025-10-08 | 4.810 | 1,108,000 | +0 | 0.23% | 5,329,480 |
| 2025-10-09 | 2025-10-06 | 4.660 | 1,108,000 | +0 | 0.23% | 5,163,280 |
| 2025-10-08 | 2025-10-03 | 4.350 | 1,108,000 | +0 | 0.23% | 4,819,800 |
| 2025-10-06 | 2025-10-02 | 4.790 | 1,108,000 | +0 | 0.23% | 5,307,320 |
| 2025-10-03 | 2025-09-30 | 4.900 | 1,108,000 | +1,108,000 | 0.23% | 5,429,200 |
| 2025-09-02 | 2025-08-29 | 4.120 | 0 | -1,338,000 | ||
| 2025-06-04 | 2025-06-02 | 1.790 | 1,338,000 | +1,338,000 | 0.28% | 2,395,020 |
| 2019-09-23 | 2019-09-19 | 1.220 | 0 |
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