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 | 0.044 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.044 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.046 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.047 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.048 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.046 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.045 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.045 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.045 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.048 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.045 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.046 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.048 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.044 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.046 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.045 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.048 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.048 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.048 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.049 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.059 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.056 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.057 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.055 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.056 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.061 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.062 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.059 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.058 | 0 | -122,000 | ||
| 2025-08-29 | 2025-08-27 | 0.057 | 122,000 | +122,000 | 0.01% | 6,954 |
| 2025-07-02 | 2025-06-27 | 0.059 | 0 | -87,000 | ||
| 2025-06-30 | 2025-06-26 | 0.056 | 87,000 | +87,000 | 0.00% | 4,872 |
| 2025-06-11 | 2025-06-09 | 0.080 | 0 | -60,000 | ||
| 2025-06-10 | 2025-06-06 | 0.081 | 60,000 | +60,000 | 0.00% | 4,860 |
| 2025-06-04 | 2025-06-02 | 0.086 | 0 | -38,000 | ||
| 2025-06-03 | 2025-05-30 | 0.082 | 38,000 | +38,000 | 0.00% | 3,116 |
| 2025-05-19 | 2025-05-15 | 0.110 | 0 | -39,000 | ||
| 2025-05-16 | 2025-05-14 | 0.115 | 39,000 | +39,000 | 0.00% | 4,485 |
| 2025-05-15 | 2025-05-13 | 0.117 | 0 | -67,000 | ||
| 2025-05-14 | 2025-05-12 | 0.118 | 67,000 | +67,000 | 0.00% | 7,906 |
| 2012-03-29 | 2012-03-27 | 0.500 | 0 | -20,000 | ||
| 2012-03-28 | 2012-03-26 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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