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 | 24,554,000 | +0 | 1.79% | 10,312,680 |
| 2025-10-13 | 2025-10-09 | 0.430 | 24,554,000 | +0 | 1.79% | 10,558,220 |
| 2025-10-10 | 2025-10-08 | 0.445 | 24,554,000 | +0 | 1.79% | 10,926,530 |
| 2025-10-09 | 2025-10-06 | 0.460 | 24,554,000 | +0 | 1.79% | 11,294,840 |
| 2025-10-08 | 2025-10-03 | 0.460 | 24,554,000 | +0 | 1.79% | 11,294,840 |
| 2025-10-06 | 2025-10-02 | 0.450 | 24,554,000 | +0 | 1.79% | 11,049,300 |
| 2025-10-03 | 2025-09-30 | 0.430 | 24,554,000 | +0 | 1.79% | 10,558,220 |
| 2025-10-02 | 2025-09-29 | 0.420 | 24,554,000 | +0 | 1.79% | 10,312,680 |
| 2025-09-30 | 2025-09-26 | 0.415 | 24,554,000 | +0 | 1.79% | 10,189,910 |
| 2025-09-29 | 2025-09-25 | 0.420 | 24,554,000 | +0 | 1.79% | 10,312,680 |
| 2025-09-26 | 2025-09-24 | 0.410 | 24,554,000 | +0 | 1.79% | 10,067,140 |
| 2025-09-25 | 2025-09-23 | 0.425 | 24,554,000 | +0 | 1.79% | 10,435,450 |
| 2025-09-24 | 2025-09-22 | 0.425 | 24,554,000 | +0 | 1.79% | 10,435,450 |
| 2025-09-23 | 2025-09-19 | 0.425 | 24,554,000 | +0 | 1.79% | 10,435,450 |
| 2025-09-22 | 2025-09-18 | 0.440 | 24,554,000 | +0 | 1.79% | 10,803,760 |
| 2025-09-19 | 2025-09-17 | 0.445 | 24,554,000 | +0 | 1.79% | 10,926,530 |
| 2025-09-18 | 2025-09-16 | 0.440 | 24,554,000 | +0 | 1.79% | 10,803,760 |
| 2025-09-17 | 2025-09-15 | 0.440 | 24,554,000 | +0 | 1.79% | 10,803,760 |
| 2025-09-16 | 2025-09-12 | 0.445 | 24,554,000 | +0 | 1.79% | 10,926,530 |
| 2025-09-15 | 2025-09-11 | 0.460 | 24,554,000 | +0 | 1.79% | 11,294,840 |
| 2025-09-12 | 2025-09-10 | 0.470 | 24,554,000 | +0 | 1.79% | 11,540,380 |
| 2025-09-11 | 2025-09-09 | 0.425 | 24,554,000 | +0 | 1.79% | 10,435,450 |
| 2025-09-10 | 2025-09-08 | 0.445 | 24,554,000 | +0 | 1.79% | 10,926,530 |
| 2025-09-09 | 2025-09-05 | 0.455 | 24,554,000 | +0 | 1.79% | 11,172,070 |
| 2025-09-08 | 2025-09-04 | 0.445 | 24,554,000 | +0 | 1.79% | 10,926,530 |
| 2025-09-05 | 2025-09-03 | 0.460 | 24,554,000 | -140,000 | 1.79% | 11,294,840 |
| 2025-09-01 | 2025-08-28 | 0.485 | 24,694,000 | -12,336,000 | 1.80% | 11,976,590 |
| 2025-08-28 | 2025-08-26 | 0.495 | 37,030,000 | -1,500,000 | 2.70% | 18,329,850 |
| 2025-08-27 | 2025-08-25 | 0.510 | 38,530,000 | -1,380,000 | 2.81% | 19,650,300 |
| 2025-08-26 | 2025-08-22 | 0.510 | 39,910,000 | -1,000,000 | 2.91% | 20,354,100 |
| 2025-08-22 | 2025-08-20 | 0.540 | 40,910,000 | -100,000 | 2.98% | 22,091,400 |
| 2025-08-11 | 2025-08-07 | 0.520 | 41,010,000 | -4,354,000 | 2.99% | 21,325,200 |
| 2025-08-05 | 2025-08-01 | 0.560 | 45,364,000 | -3,884,000 | 3.31% | 25,403,840 |
| 2025-08-01 | 2025-07-30 | 0.550 | 49,248,000 | -3,200,000 | 3.59% | 27,086,400 |
| 2025-07-31 | 2025-07-29 | 0.560 | 52,448,000 | -6,254,000 | 3.82% | 29,370,880 |
| 2025-07-29 | 2025-07-25 | 0.580 | 58,702,000 | -788,000 | 4.28% | 34,047,160 |
| 2025-07-28 | 2025-07-24 | 0.600 | 59,490,000 | -12,536,000 | 4.34% | 35,694,000 |
| 2025-07-25 | 2025-07-23 | 0.600 | 72,026,000 | -204,000 | 5.25% | 43,215,600 |
| 2025-07-24 | 2025-07-22 | 0.610 | 72,230,000 | +720,000 | 5.26% | 44,060,300 |
| 2025-07-22 | 2025-07-18 | 0.580 | 71,510,000 | +71,510,000 | 5.21% | 41,475,800 |
| 2023-10-27 | 2023-10-25 | 3.000 | 0 | -17,796,000 | ||
| 2023-10-12 | 2023-10-10 | 7.010 | 17,796,000 | -17,574,000 | 2.75% | 124,749,960 |
| 2023-07-26 | 2023-07-24 | 94.500 | 35,370,000 | -10,000 | 5.47% | 3,342,465,000 |
| 2023-06-28 | 2023-06-26 | 87.150 | 35,380,000 | +17,800,000 | 5.47% | 3,083,367,000 |
| 2023-05-29 | 2023-05-24 | 35.550 | 17,580,000 | +11,580,000 | 2.72% | 624,969,000 |
| 2023-03-02 | 2023-02-28 | 18.000 | 6,000,000 | -580,000 | 0.93% | 108,000,000 |
| 2023-02-24 | 2023-02-22 | 13.980 | 6,580,000 | +580,000 | 1.02% | 91,988,400 |
| 2023-02-17 | 2023-02-15 | 13.980 | 6,000,000 | -788,000 | 1.00% | 83,880,000 |
| 2023-02-14 | 2023-02-10 | 13.980 | 6,788,000 | +380,000 | 1.13% | 94,896,240 |
| 2023-02-09 | 2023-02-07 | 13.980 | 6,408,000 | +6,000,000 | 1.07% | 89,583,840 |
| 2023-02-08 | 2023-02-06 | 13.980 | 408,000 | +408,000 | 0.07% | 5,703,840 |
| 2023-02-07 | 2023-02-03 | 13.980 | 0 | -794,000 | ||
| 2023-02-06 | 2023-02-02 | 13.980 | 794,000 | +50,000 | 0.13% | 11,100,120 |
| 2023-02-03 | 2023-02-01 | 13.980 | 744,000 | +600,000 | 0.12% | 10,401,120 |
| 2023-01-19 | 2023-01-17 | 15.000 | 144,000 | -672,000 | 0.02% | 2,160,000 |
| 2023-01-18 | 2023-01-16 | 8.170 | 816,000 | -378,000 | 0.14% | 6,666,720 |
| 2023-01-17 | 2023-01-13 | 7.450 | 1,194,000 | +500,000 | 0.20% | 8,895,300 |
| 2023-01-16 | 2023-01-12 | 7.500 | 694,000 | +248,000 | 0.12% | 5,205,000 |
| 2023-01-13 | 2023-01-11 | 7.600 | 446,000 | +446,000 | 0.07% | 3,389,600 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy