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 | 1.850 | 14,457,500 | +0 | 3.87% | 26,746,375 |
| 2025-10-13 | 2025-10-09 | 1.770 | 14,457,500 | +0 | 3.87% | 25,589,775 |
| 2025-10-10 | 2025-10-08 | 1.910 | 14,457,500 | +0 | 3.87% | 27,613,825 |
| 2025-10-09 | 2025-10-06 | 2.100 | 14,457,500 | +0 | 3.87% | 30,360,750 |
| 2025-10-08 | 2025-10-03 | 1.670 | 14,457,500 | +0 | 3.87% | 24,144,025 |
| 2025-10-06 | 2025-10-02 | 1.050 | 14,457,500 | +0 | 3.87% | 15,180,375 |
| 2025-10-03 | 2025-09-30 | 1.070 | 14,457,500 | +0 | 3.87% | 15,469,525 |
| 2025-10-02 | 2025-09-29 | 1.170 | 14,457,500 | -1,000,000 | 3.87% | 16,915,275 |
| 2025-09-29 | 2025-09-25 | 0.920 | 15,457,500 | -1,030,000 | 4.14% | 14,220,900 |
| 2025-09-24 | 2025-09-22 | 0.980 | 16,487,500 | -1,000,000 | 4.42% | 16,157,750 |
| 2025-09-18 | 2025-09-16 | 1.030 | 17,487,500 | -1,000,000 | 4.69% | 18,012,125 |
| 2025-09-15 | 2025-09-11 | 0.890 | 18,487,500 | -1,130,000 | 4.95% | 16,453,875 |
| 2025-08-27 | 2025-08-25 | 1.060 | 19,617,500 | -82,500 | 5.26% | 20,794,550 |
| 2025-08-21 | 2025-08-19 | 1.040 | 19,700,000 | -3,000,000 | 5.28% | 20,488,000 |
| 2025-08-19 | 2025-08-15 | 1.060 | 22,700,000 | -4,000,000 | 6.08% | 24,062,000 |
| 2025-08-06 | 2025-08-04 | 1.200 | 26,700,000 | -3,300,000 | 7.15% | 32,040,000 |
| 2025-08-05 | 2025-08-01 | 0.900 | 30,000,000 | -3,200,000 | 8.04% | 27,000,000 |
| 2025-08-01 | 2025-07-30 | 0.960 | 33,200,000 | -5,400,000 | 8.90% | 31,872,000 |
| 2025-07-30 | 2025-07-28 | 0.960 | 38,600,000 | -1,040,000 | 10.34% | 37,056,000 |
| 2025-07-03 | 2025-06-30 | 0.910 | 39,640,000 | +1,180,000 | 10.62% | 36,072,400 |
| 2025-06-20 | 2025-06-18 | 1.870 | 38,460,000 | -1,830,000 | 10.30% | 71,920,200 |
| 2025-06-11 | 2025-06-09 | 1.800 | 40,290,000 | +1,350,000 | 10.79% | 72,522,000 |
| 2025-05-26 | 2025-05-22 | 1.790 | 38,940,000 | -634,000 | 10.43% | 69,702,600 |
| 2025-05-20 | 2025-05-16 | 1.810 | 39,574,000 | +634,000 | 10.60% | 71,628,940 |
| 2025-04-30 | 2025-04-28 | 1.770 | 38,940,000 | +38,460,000 | 10.43% | 68,923,800 |
| 2025-03-24 | 2025-03-20 | 2.000 | 480,000 | -323,000 | 0.13% | 960,000 |
| 2025-03-17 | 2025-03-13 | 2.260 | 803,000 | -500,000 | 0.22% | 1,814,780 |
| 2025-02-06 | 2025-02-04 | 2.870 | 1,303,000 | +323,000 | 0.35% | 3,739,610 |
| 2025-01-09 | 2025-01-07 | 3.870 | 980,000 | -175,500 | 0.26% | 3,792,600 |
| 2025-01-08 | 2025-01-06 | 4.000 | 1,155,500 | +337,000 | 0.31% | 4,622,000 |
| 2024-12-30 | 2024-12-24 | 4.200 | 818,500 | +643,000 | 0.22% | 3,437,700 |
| 2024-11-11 | 2024-11-07 | 7.000 | 175,500 | +175,500 | 0.05% | 1,228,500 |
| 2016-06-28 | 2016-06-24 | 2.980 | 0 | -60,000 | ||
| 2016-06-24 | 2016-06-22 | 3.040 | 60,000 | +35,000 | 0.02% | 182,400 |
| 2016-06-23 | 2016-06-21 | 2.980 | 25,000 | +25,000 | 0.01% | 74,500 |
| 2007-06-26 | 2007-06-22 | 1.673 | 0 |
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