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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.537 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.386 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.173 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.436 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.365 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.354 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.141 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.534 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.738 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.777 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.524 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.351 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.429 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.258 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.733 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.651 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.074 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.186 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.135 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.266 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.631 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.995 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.802 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.368 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.479 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.722 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.378 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.821 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.781 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.296 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.761 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.336 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.902 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.296 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.518 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.296 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.083 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.992 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.921 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.881 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.103 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.749 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.739 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.628 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.901 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.174 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.235 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.498 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.397 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.962 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.498 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.891 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.114 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.154 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.083 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.044 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.417 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.206 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.743 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.015 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.055 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.318 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.177 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.541 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.217 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.368 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.598 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.659 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.252 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.864 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.455 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.394 | 0 | -83,402 | ||
| 2025-05-28 | 2025-05-26 | 11.415 | 83,402 | +83,402 | 0.01% | 951,998 |
| 2023-02-06 | 2023-02-02 | 1.200 | 0 | -9,586 | ||
| 2021-06-15 | 2021-06-10 | 1.168 | 9,586 | +5,752 | 0.00% | 11,200 |
| 2021-06-11 | 2021-06-09 | 1.179 | 3,834 | +3,834 | 0.00% | 4,520 |
| 2021-02-24 | 2021-02-22 | 1.377 | 0 | -15,338 | ||
| 2021-02-19 | 2021-02-17 | 1.273 | 15,338 | +15,338 | 0.01% | 19,520 |
| 2012-02-07 | 2012-02-03 | 4.696 | 0 | -7,708 | ||
| 2012-02-06 | 2012-02-02 | 4.515 | 7,708 | +7,708 | 0.00% | 34,799 |
| 2011-11-23 | 2011-11-21 | 4.748 | 0 | -7,708 | ||
| 2011-11-11 | 2011-11-09 | 4.904 | 7,708 | +7,708 | 0.00% | 37,799 |
| 2010-12-09 | 2010-12-07 | 8.952 | 0 | -15,126 | ||
| 2010-11-16 | 2010-11-12 | 9.031 | 15,126 | +15,126 | 0.01% | 136,603 |
| 2010-08-05 | 2010-08-03 | 3.649 | 0 | -6,050 | ||
| 2010-06-18 | 2010-06-15 | 3.727 | 6,050 | +125 | 0.00% | 22,548 |
| 2009-02-06 | 2009-02-04 | 2.660 | 5,925 | -7,405 | 0.00% | 15,761 |
| 2009-02-05 | 2009-02-03 | 2.620 | 13,330 | +7,405 | 0.01% | 34,920 |
| 2009-01-07 | 2009-01-05 | 2.701 | 5,925 | -4,443 | 0.00% | 16,001 |
| 2008-12-19 | 2008-12-17 | 2.714 | 10,368 | -5,924 | 0.00% | 28,140 |
| 2008-12-17 | 2008-12-15 | 2.552 | 16,292 | +7,405 | 0.01% | 41,579 |
| 2008-12-16 | 2008-12-12 | 2.498 | 8,887 | -4,443 | 0.00% | 22,201 |
| 2008-12-15 | 2008-12-11 | 2.593 | 13,330 | +7,405 | 0.01% | 34,560 |
| 2008-11-28 | 2008-11-26 | 1.674 | 5,925 | -7,405 | 0.00% | 9,921 |
| 2008-11-27 | 2008-11-25 | 1.674 | 13,330 | +7,405 | 0.01% | 22,320 |
| 2008-05-08 | 2008-05-06 | 5.438 | 5,925 | +173 | 0.00% | 32,220 |
| 2007-10-23 | 2007-10-18 | 9.694 | 5,752 | -2,876 | 0.00% | 55,759 |
| 2007-10-22 | 2007-10-17 | 9.624 | 8,628 | +2,876 | 0.00% | 83,038 |
| 2007-10-05 | 2007-10-03 | 9.652 | 5,752 | -7,190 | 0.00% | 55,519 |
| 2007-09-24 | 2007-09-20 | 8.762 | 12,942 | +1,438 | 0.01% | 113,397 |
| 2007-09-18 | 2007-09-14 | 7.246 | 11,504 | -4,314 | 0.01% | 83,358 |
| 2007-09-11 | 2007-09-07 | 8.581 | 15,818 | -2,876 | 0.01% | 135,737 |
| 2007-09-06 | 2007-09-04 | 7.594 | 18,694 | -1,438 | 0.01% | 141,957 |
| 2007-09-05 | 2007-09-03 | 7.482 | 20,132 | +1,438 | 0.01% | 150,636 |
| 2007-08-17 | 2007-08-15 | 6.300 | 18,694 | -7,191 | 0.01% | 117,777 |
| 2007-08-16 | 2007-08-14 | 6.537 | 25,885 | +7,191 | 0.01% | 169,202 |
| 2007-08-10 | 2007-08-08 | 7.121 | 18,694 | -7,191 | 0.01% | 133,117 |
| 2007-08-09 | 2007-08-07 | 6.773 | 25,885 | +7,191 | 0.01% | 175,322 |
| 2007-07-13 | 2007-07-11 | 8.706 | 18,694 | -14,381 | 0.01% | 162,756 |
| 2007-07-12 | 2007-07-10 | 8.665 | 33,075 | +20,133 | 0.02% | 286,582 |
| 2007-06-26 | 2007-06-22 | 8.679 | 12,942 | 0.01% | 112,317 |
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