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 | 0.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.630 | 0 | -20,000 | ||
| 2020-04-16 | 2020-04-14 | 0.290 | 20,000 | -2,000 | 0.00% | 5,800 |
| 2018-02-09 | 2018-02-07 | 1.380 | 22,000 | +20,000 | 0.00% | 30,360 |
| 2017-08-22 | 2017-08-18 | 1.750 | 2,000 | -3,000 | 0.00% | 3,500 |
| 2017-08-21 | 2017-08-17 | 1.990 | 5,000 | +3,000 | 0.00% | 9,950 |
| 2017-08-18 | 2017-08-16 | 2.010 | 2,000 | +2,000 | 0.00% | 4,020 |
| 2015-04-08 | 2015-04-01 | 1.630 | 0 | -10,000 | ||
| 2015-03-27 | 2015-03-25 | 1.480 | 10,000 | +10,000 | 0.00% | 14,800 |
| 2014-01-22 | 2014-01-20 | 3.200 | 0 | -14,000 | ||
| 2014-01-07 | 2014-01-03 | 3.000 | 14,000 | +14,000 | 0.00% | 42,000 |
| 2013-06-18 | 2013-06-14 | 4.852 | 0 | -13,677 | ||
| 2013-06-10 | 2013-06-06 | 4.627 | 13,677 | +13,677 | 0.00% | 63,280 |
| 2012-06-21 | 2012-06-19 | 0.358 | 0 | -27,354 | ||
| 2012-06-20 | 2012-06-18 | 0.379 | 27,354 | +27,354 | 0.00% | 10,360 |
| 2009-03-03 | 2009-02-27 | 0.183 | 0 | -52,323 | ||
| 2007-09-27 | 2007-09-24 | 1.391 | 52,323 | -196,213 | 0.03% | 72,800 |
| 2007-09-12 | 2007-09-10 | 0.917 | 248,536 | -26,162 | 0.13% | 228,000 |
| 2007-09-05 | 2007-09-03 | 0.841 | 274,698 | +26,162 | 0.14% | 231,000 |
| 2007-08-08 | 2007-08-06 | 1.070 | 248,536 | -26,162 | 0.13% | 266,000 |
| 2007-08-07 | 2007-08-03 | 1.086 | 274,698 | +13,081 | 0.14% | 298,201 |
| 2007-08-06 | 2007-08-02 | 1.086 | 261,617 | -7,848 | 0.14% | 284,000 |
| 2007-08-03 | 2007-08-01 | 1.116 | 269,465 | +7,848 | 0.14% | 300,760 |
| 2007-07-26 | 2007-07-24 | 1.300 | 261,617 | -26,161 | 0.14% | 340,000 |
| 2007-06-26 | 2007-06-22 | 1.147 | 287,778 | 0.15% | 330,000 |
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