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 | 0.495 | 12,008,000 | +0 | 0.08% | 5,943,960 |
| 2025-10-13 | 2025-10-09 | 0.500 | 12,008,000 | +0 | 0.08% | 6,004,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 12,008,000 | +302,000 | 0.08% | 6,124,080 |
| 2025-10-09 | 2025-10-06 | 0.520 | 11,706,000 | +940,000 | 0.08% | 6,087,120 |
| 2025-09-25 | 2025-09-23 | 0.570 | 10,766,000 | +800,000 | 0.07% | 6,136,620 |
| 2025-09-24 | 2025-09-22 | 0.580 | 9,966,000 | +10,000 | 0.07% | 5,780,280 |
| 2025-09-17 | 2025-09-15 | 0.570 | 9,956,000 | +876,000 | 0.07% | 5,674,920 |
| 2025-08-08 | 2025-08-06 | 0.520 | 9,080,000 | +676,000 | 0.06% | 4,721,600 |
| 2025-08-06 | 2025-08-04 | 0.520 | 8,404,000 | +960,000 | 0.06% | 4,370,080 |
| 2025-08-04 | 2025-07-31 | 0.520 | 7,444,000 | +1,040,000 | 0.05% | 3,870,880 |
| 2025-08-01 | 2025-07-30 | 0.550 | 6,404,000 | +1,306,000 | 0.04% | 3,522,200 |
| 2025-06-13 | 2025-06-11 | 0.630 | 5,098,000 | -50,000 | 0.04% | 3,211,740 |
| 2025-05-08 | 2025-05-06 | 0.475 | 5,148,000 | -48,000 | 0.04% | 2,445,300 |
| 2025-04-28 | 2025-04-24 | 0.400 | 5,196,000 | +300,000 | 0.04% | 2,078,400 |
| 2025-01-23 | 2025-01-21 | 0.495 | 4,896,000 | +2,000,000 | 0.05% | 2,423,520 |
| 2025-01-20 | 2025-01-16 | 0.560 | 2,896,000 | +860,000 | 0.03% | 1,621,760 |
| 2025-01-17 | 2025-01-15 | 0.600 | 2,036,000 | +236,000 | 0.02% | 1,221,600 |
| 2025-01-09 | 2025-01-07 | 0.560 | 1,800,000 | +686,000 | 0.02% | 1,008,000 |
| 2023-04-11 | 2023-04-04 | 0.810 | 1,114,000 | -100,000 | 0.01% | 902,340 |
| 2018-02-08 | 2018-02-06 | 1.370 | 1,214,000 | -444,000 | 0.01% | 1,663,180 |
| 2017-10-10 | 2017-10-06 | 1.250 | 1,658,000 | -962,000 | 0.02% | 2,072,500 |
| 2017-03-09 | 2017-03-07 | 0.920 | 2,620,000 | -6,000 | 0.03% | 2,410,400 |
| 2017-02-27 | 2017-02-23 | 0.960 | 2,626,000 | +6,000 | 0.03% | 2,520,960 |
| 2016-02-23 | 2016-02-19 | 0.620 | 2,620,000 | -20,000 | 0.03% | 1,624,400 |
| 2016-02-22 | 2016-02-18 | 0.620 | 2,640,000 | -300,000 | 0.03% | 1,636,800 |
| 2016-02-19 | 2016-02-17 | 0.620 | 2,940,000 | -314,000 | 0.04% | 1,822,800 |
| 2016-02-18 | 2016-02-16 | 0.620 | 3,254,000 | -278,000 | 0.04% | 2,017,480 |
| 2016-01-27 | 2016-01-25 | 0.690 | 3,532,000 | -300,000 | 0.04% | 2,437,080 |
| 2016-01-22 | 2016-01-20 | 0.730 | 3,832,000 | -550,000 | 0.05% | 2,797,360 |
| 2015-08-26 | 2015-08-24 | 0.960 | 4,382,000 | -800,000 | 0.06% | 4,206,720 |
| 2015-08-25 | 2015-08-21 | 1.230 | 5,182,000 | +4,000 | 0.07% | 6,373,860 |
| 2015-08-21 | 2015-08-19 | 1.370 | 5,178,000 | +230,000 | 0.07% | 7,093,860 |
| 2015-08-18 | 2015-08-14 | 1.380 | 4,948,000 | +216,000 | 0.06% | 6,828,240 |
| 2015-08-10 | 2015-08-06 | 1.340 | 4,732,000 | +150,000 | 0.06% | 6,340,880 |
| 2015-08-06 | 2015-08-04 | 1.330 | 4,582,000 | +366,000 | 0.06% | 6,094,060 |
| 2015-07-28 | 2015-07-24 | 1.470 | 4,216,000 | +1,402,000 | 0.05% | 6,197,520 |
| 2015-07-27 | 2015-07-23 | 1.450 | 2,814,000 | +202,000 | 0.04% | 4,080,300 |
| 2015-07-24 | 2015-07-22 | 1.470 | 2,612,000 | +684,000 | 0.03% | 3,839,640 |
| 2015-07-15 | 2015-07-13 | 1.910 | 1,928,000 | +60,000 | 0.02% | 3,682,480 |
| 2015-07-13 | 2015-07-09 | 1.730 | 1,868,000 | -1,296,000 | 0.02% | 3,231,640 |
| 2015-07-09 | 2015-07-07 | 1.290 | 3,164,000 | -880,000 | 0.04% | 4,081,560 |
| 2015-07-07 | 2015-07-03 | 1.990 | 4,044,000 | -122,000 | 0.05% | 8,047,560 |
| 2015-07-03 | 2015-06-30 | 2.650 | 4,166,000 | -1,500,000 | 0.05% | 11,039,900 |
| 2015-07-02 | 2015-06-29 | 2.660 | 5,666,000 | +200,000 | 0.07% | 15,071,560 |
| 2015-06-30 | 2015-06-26 | 2.780 | 5,466,000 | -1,000,000 | 0.07% | 15,195,480 |
| 2015-06-26 | 2015-06-24 | 3.080 | 6,466,000 | -500,000 | 0.09% | 19,915,280 |
| 2015-06-25 | 2015-06-23 | 3.100 | 6,966,000 | -500,000 | 0.10% | 21,594,600 |
| 2015-06-24 | 2015-06-22 | 3.070 | 7,466,000 | -200,000 | 0.11% | 22,920,620 |
| 2015-06-23 | 2015-06-19 | 2.870 | 7,666,000 | +814,000 | 0.11% | 22,001,420 |
| 2015-06-17 | 2015-06-15 | 2.740 | 6,852,000 | +212,000 | 0.10% | 18,774,480 |
| 2015-06-16 | 2015-06-12 | 2.700 | 6,640,000 | +256,000 | 0.10% | 17,928,000 |
| 2015-06-04 | 2015-06-02 | 2.880 | 6,384,000 | +1,400,000 | 0.10% | 18,385,920 |
| 2015-05-13 | 2015-05-11 | 2.710 | 4,984,000 | -500,000 | 0.07% | 13,506,640 |
| 2015-05-05 | 2015-04-30 | 2.670 | 5,484,000 | -1,000,000 | 0.08% | 14,642,280 |
| 2015-04-23 | 2015-04-21 | 1.610 | 6,484,000 | +644,000 | 0.10% | 10,439,240 |
| 2014-03-14 | 2014-03-12 | 1.500 | 5,840,000 | -20,000 | 0.09% | 8,760,000 |
| 2013-07-26 | 2013-07-24 | 0.930 | 5,860,000 | -14,000 | 0.09% | 5,449,800 |
| 2013-07-25 | 2013-07-23 | 0.880 | 5,874,000 | +14,000 | 0.09% | 5,169,120 |
| 2013-05-16 | 2013-05-14 | 1.340 | 5,860,000 | -20,000 | 0.09% | 7,852,400 |
| 2013-04-22 | 2013-04-18 | 1.320 | 5,880,000 | +4,000 | 0.09% | 7,761,600 |
| 2013-03-08 | 2013-03-06 | 1.560 | 5,876,000 | +30,000 | 0.09% | 9,166,560 |
| 2013-03-07 | 2013-03-05 | 1.550 | 5,846,000 | +10,000 | 0.09% | 9,061,300 |
| 2013-03-06 | 2013-03-04 | 1.440 | 5,836,000 | +130,000 | 0.09% | 8,403,840 |
| 2013-02-28 | 2013-02-26 | 1.370 | 5,706,000 | +1,000,000 | 0.09% | 7,817,220 |
| 2013-02-07 | 2013-02-05 | 1.280 | 4,706,000 | +4,356,000 | 0.08% | 6,023,680 |
| 2013-02-06 | 2013-02-04 | 1.300 | 350,000 | +50,000 | 0.01% | 455,000 |
| 2013-02-05 | 2013-02-01 | 1.240 | 300,000 | +300,000 | 0.00% | 372,000 |
| 2011-11-10 | 2011-11-08 | 1.370 | 0 | -10,000 | ||
| 2011-11-09 | 2011-11-07 | 1.440 | 10,000 | +10,000 | 0.00% | 14,400 |
| 2010-03-08 | 2010-03-04 | 2.790 | 0 | -24,000 | ||
| 2010-02-17 | 2010-02-11 | 2.540 | 24,000 | +24,000 | 0.00% | 60,960 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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