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 | 0.710 | 19,000,000 | +0 | 1.90% | 13,490,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 19,000,000 | +0 | 1.90% | 13,680,000 |
| 2025-10-10 | 2025-10-08 | 0.730 | 19,000,000 | +2,000,000 | 1.90% | 13,870,000 |
| 2025-09-25 | 2025-09-23 | 0.750 | 17,000,000 | -2,540,000 | 1.70% | 12,750,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 19,540,000 | -260,000 | 1.95% | 15,632,000 |
| 2025-09-04 | 2025-09-02 | 0.850 | 19,800,000 | +3,740,000 | 1.98% | 16,830,000 |
| 2025-08-14 | 2025-08-12 | 0.990 | 16,060,000 | -840,000 | 1.61% | 15,899,400 |
| 2025-08-13 | 2025-08-11 | 0.970 | 16,900,000 | -2,220,000 | 1.69% | 16,393,000 |
| 2025-08-08 | 2025-08-06 | 0.990 | 19,120,000 | -288,000 | 1.91% | 18,928,800 |
| 2025-08-07 | 2025-08-05 | 1.000 | 19,408,000 | -350,000 | 1.94% | 19,408,000 |
| 2025-08-06 | 2025-08-04 | 1.010 | 19,758,000 | -1,700,000 | 1.98% | 19,955,580 |
| 2025-07-31 | 2025-07-29 | 1.334 | 21,458,000 | +3,914,816 | 2.15% | 28,618,920 |
| 2025-07-30 | 2025-07-28 | 1.347 | 17,543,184 | -622,486 | 2.32% | 23,629,319 |
| 2025-07-29 | 2025-07-25 | 1.241 | 18,165,670 | -2,347,573 | 2.40% | 22,548,720 |
| 2025-07-25 | 2025-07-23 | 1.334 | 20,513,243 | -37,864 | 2.71% | 27,358,880 |
| 2025-07-15 | 2025-07-11 | 1.334 | 20,551,107 | -402,874 | 2.71% | 27,409,380 |
| 2025-07-10 | 2025-07-08 | 1.347 | 20,953,981 | -302,912 | 2.77% | 28,223,401 |
| 2025-07-08 | 2025-07-04 | 1.307 | 21,256,893 | -458,913 | 2.81% | 27,789,300 |
| 2025-07-07 | 2025-07-03 | 1.373 | 21,715,806 | +1,181,359 | 2.87% | 29,823,040 |
| 2025-06-30 | 2025-06-26 | 1.585 | 20,534,447 | +3,338,097 | 2.71% | 32,539,201 |
| 2025-06-20 | 2025-06-18 | 1.743 | 17,196,350 | -757,281 | 2.27% | 29,974,561 |
| 2025-06-13 | 2025-06-11 | 1.783 | 17,953,631 | +2,317,281 | 2.37% | 32,005,800 |
| 2025-06-10 | 2025-06-06 | 1.796 | 15,636,350 | -1,137,436 | 2.06% | 28,081,281 |
| 2025-05-23 | 2025-05-21 | 1.902 | 16,773,786 | +1,552,427 | 2.21% | 31,895,999 |
| 2025-05-13 | 2025-05-09 | 2.086 | 15,221,359 | -1,582,719 | 2.01% | 31,758,000 |
| 2025-05-12 | 2025-05-08 | 2.179 | 16,804,078 | -728,505 | 2.22% | 36,613,501 |
| 2025-05-09 | 2025-05-07 | 2.126 | 17,532,583 | +2,271,845 | 2.32% | 37,274,721 |
| 2025-05-07 | 2025-05-02 | 2.139 | 15,260,738 | -474,058 | 2.02% | 32,646,240 |
| 2025-04-30 | 2025-04-28 | 2.179 | 15,734,796 | -1,182,874 | 2.08% | 34,283,700 |
| 2025-04-29 | 2025-04-25 | 2.192 | 16,917,670 | -72,699 | 2.23% | 37,084,400 |
| 2025-04-28 | 2025-04-24 | 2.152 | 16,990,369 | +1,787,185 | 2.24% | 36,570,680 |
| 2025-04-25 | 2025-04-23 | 2.192 | 15,203,184 | -461,942 | 2.01% | 33,326,159 |
| 2025-04-24 | 2025-04-22 | 2.007 | 15,665,126 | +758,796 | 2.07% | 31,442,720 |
| 2025-04-23 | 2025-04-17 | 1.862 | 14,906,330 | -1,231,340 | 1.97% | 27,754,440 |
| 2025-04-14 | 2025-04-10 | 1.664 | 16,137,670 | +1,514,563 | 2.13% | 26,850,600 |
| 2025-04-11 | 2025-04-09 | 1.796 | 14,623,107 | -1,514,563 | 1.93% | 26,261,600 |
| 2025-04-07 | 2025-04-02 | 2.060 | 16,137,670 | +1,514,563 | 2.13% | 33,243,600 |
| 2025-02-11 | 2025-02-07 | 2.060 | 14,623,107 | +4,733,010 | 1.93% | 30,123,600 |
| 2025-02-10 | 2025-02-06 | 2.126 | 9,890,097 | +7,572,815 | 1.31% | 21,026,600 |
| 2025-02-04 | 2025-01-28 | 2.073 | 2,317,282 | -1,974,990 | 0.31% | 4,804,201 |
| 2025-01-27 | 2025-01-23 | 2.126 | 4,292,272 | -1,587,262 | 0.57% | 9,125,480 |
| 2025-01-24 | 2025-01-22 | 2.179 | 5,879,534 | -905,709 | 0.78% | 12,810,600 |
| 2024-12-12 | 2024-12-10 | 1.703 | 6,785,243 | +4,467,961 | 0.90% | 11,558,400 |
| 2024-11-27 | 2024-11-25 | 1.519 | 2,317,282 | +2,317,282 | 0.31% | 3,519,001 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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