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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.740 | 0 | -1,000 | ||
| 2025-02-21 | 2025-02-19 | 4.480 | 1,000 | -1,000 | 0.00% | 4,480 |
| 2022-10-19 | 2022-10-17 | 3.512 | 2,000 | +92 | 0.00% | 7,024 |
| 2022-04-22 | 2022-04-20 | 4.246 | 1,908 | +954 | 0.00% | 8,101 |
| 2022-03-11 | 2022-03-09 | 5.001 | 954 | +954 | 0.00% | 4,771 |
| 2022-03-09 | 2022-03-07 | 5.032 | 0 | -3,815 | ||
| 2022-03-04 | 2022-03-02 | 3.638 | 3,815 | +3,815 | 0.00% | 13,879 |
| 2019-04-29 | 2019-04-25 | 3.627 | 0 | -9,538 | ||
| 2018-06-15 | 2018-06-13 | 2.317 | 9,538 | -339,563 | 0.00% | 22,099 |
| 2018-06-06 | 2018-06-04 | 2.327 | 349,101 | -9,538 | 0.00% | 812,520 |
| 2018-04-27 | 2018-04-25 | 2.275 | 358,639 | +9,538 | 0.00% | 815,919 |
| 2018-04-25 | 2018-04-23 | 1.594 | 349,101 | +9,538 | 0.00% | 556,320 |
| 2018-04-23 | 2018-04-19 | 1.877 | 339,563 | +339,563 | 0.00% | 637,240 |
| 2018-04-19 | 2018-04-17 | 1.615 | 0 | -9,538 | ||
| 2018-04-18 | 2018-04-16 | 1.489 | 9,538 | -232,734 | 0.00% | 14,200 |
| 2018-04-16 | 2018-04-12 | 2.296 | 242,272 | +110,644 | 0.00% | 556,259 |
| 2018-04-13 | 2018-04-11 | 2.160 | 131,628 | +131,628 | 0.00% | 284,279 |
| 2014-11-25 | 2014-11-21 | 7.253 | 0 | -48,066 | ||
| 2014-11-24 | 2014-11-20 | 6.903 | 48,066 | -32,044 | 0.00% | 331,799 |
| 2014-01-24 | 2014-01-22 | 3.483 | 80,110 | -16,022 | 0.00% | 278,999 |
| 2014-01-21 | 2014-01-17 | 3.096 | 96,132 | -16,022 | 0.00% | 297,599 |
| 2013-12-20 | 2013-12-18 | 2.884 | 112,154 | +80,110 | 0.00% | 323,399 |
| 2013-11-27 | 2013-11-25 | 3.008 | 32,044 | -16,022 | 0.00% | 96,400 |
| 2013-11-26 | 2013-11-22 | 2.734 | 48,066 | +16,022 | 0.00% | 131,400 |
| 2013-07-15 | 2013-07-11 | 3.695 | 32,044 | +32,044 | 0.00% | 118,400 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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