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 | 0.222 | 812,007,000 | +0 | 7.72% | 180,265,554 |
| 2025-10-13 | 2025-10-09 | 0.239 | 812,007,000 | +0 | 7.72% | 194,069,673 |
| 2025-10-10 | 2025-10-08 | 0.235 | 812,007,000 | +0 | 7.72% | 190,821,645 |
| 2025-10-09 | 2025-10-06 | 0.217 | 812,007,000 | +0 | 7.72% | 176,205,519 |
| 2025-10-08 | 2025-10-03 | 0.209 | 812,007,000 | +0 | 7.72% | 169,709,463 |
| 2025-10-06 | 2025-10-02 | 0.189 | 812,007,000 | +0 | 7.72% | 153,469,323 |
| 2025-10-03 | 2025-09-30 | 0.179 | 812,007,000 | +0 | 7.72% | 145,349,253 |
| 2025-10-02 | 2025-09-29 | 0.166 | 812,007,000 | +0 | 7.72% | 134,793,162 |
| 2025-09-30 | 2025-09-26 | 0.160 | 812,007,000 | +0 | 7.72% | 129,921,120 |
| 2025-09-29 | 2025-09-25 | 0.161 | 812,007,000 | +0 | 7.72% | 130,733,127 |
| 2025-09-26 | 2025-09-24 | 0.143 | 812,007,000 | +0 | 7.72% | 116,117,001 |
| 2025-09-25 | 2025-09-23 | 0.154 | 812,007,000 | +0 | 7.72% | 125,049,078 |
| 2025-09-24 | 2025-09-22 | 0.164 | 812,007,000 | +0 | 7.72% | 133,169,148 |
| 2025-09-23 | 2025-09-19 | 0.170 | 812,007,000 | +0 | 7.72% | 138,041,190 |
| 2025-09-22 | 2025-09-18 | 0.134 | 812,007,000 | -1,860,000 | 7.72% | 108,808,938 |
| 2025-01-03 | 2024-12-31 | 0.090 | 813,867,000 | +26,080,000 | 7.74% | 73,248,030 |
| 2023-10-16 | 2023-10-12 | 0.141 | 787,787,000 | +787,787,000 | 7.49% | 111,077,967 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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