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 | 5.950 | 10,000 | +0 | 0.01% | 59,500 |
| 2025-10-13 | 2025-10-09 | 5.850 | 10,000 | +0 | 0.01% | 58,500 |
| 2025-10-10 | 2025-10-08 | 5.800 | 10,000 | +0 | 0.01% | 58,000 |
| 2025-10-09 | 2025-10-06 | 6.010 | 10,000 | +0 | 0.01% | 60,100 |
| 2025-10-08 | 2025-10-03 | 6.020 | 10,000 | +0 | 0.01% | 60,200 |
| 2025-10-06 | 2025-10-02 | 6.010 | 10,000 | +0 | 0.01% | 60,100 |
| 2025-10-03 | 2025-09-30 | 6.400 | 10,000 | +0 | 0.01% | 64,000 |
| 2025-10-02 | 2025-09-29 | 6.150 | 10,000 | +0 | 0.01% | 61,500 |
| 2025-09-30 | 2025-09-26 | 6.150 | 10,000 | +0 | 0.01% | 61,500 |
| 2025-09-29 | 2025-09-25 | 6.010 | 10,000 | +0 | 0.01% | 60,100 |
| 2025-09-26 | 2025-09-24 | 6.000 | 10,000 | +0 | 0.01% | 60,000 |
| 2025-09-25 | 2025-09-23 | 6.000 | 10,000 | +0 | 0.01% | 60,000 |
| 2025-09-24 | 2025-09-22 | 6.100 | 10,000 | +0 | 0.01% | 61,000 |
| 2025-09-23 | 2025-09-19 | 6.100 | 10,000 | +0 | 0.01% | 61,000 |
| 2025-09-22 | 2025-09-18 | 6.000 | 10,000 | +0 | 0.01% | 60,000 |
| 2025-09-19 | 2025-09-17 | 5.550 | 10,000 | +0 | 0.01% | 55,500 |
| 2025-09-18 | 2025-09-16 | 5.790 | 10,000 | +0 | 0.01% | 57,900 |
| 2025-09-17 | 2025-09-15 | 5.690 | 10,000 | +0 | 0.01% | 56,900 |
| 2025-09-16 | 2025-09-12 | 5.680 | 10,000 | +0 | 0.01% | 56,800 |
| 2025-09-15 | 2025-09-11 | 5.410 | 10,000 | +0 | 0.01% | 54,100 |
| 2025-09-12 | 2025-09-10 | 5.000 | 10,000 | +0 | 0.01% | 50,000 |
| 2025-09-11 | 2025-09-09 | 5.000 | 10,000 | +0 | 0.01% | 50,000 |
| 2025-09-10 | 2025-09-08 | 4.920 | 10,000 | +10,000 | 0.01% | 49,200 |
| 2025-08-26 | 2025-08-22 | 4.390 | 0 | -10,000 | ||
| 2025-08-04 | 2025-07-31 | 5.760 | 10,000 | +10,000 | 0.01% | 57,600 |
| 2017-10-06 | 2017-10-03 | 3.730 | 0 | -7,463 | ||
| 2017-10-04 | 2017-09-29 | 3.730 | 7,463 | +7,463 | 0.02% | 27,839 |
| 2016-03-02 | 2016-02-29 | 18.962 | 0 | -901 | ||
| 2015-11-27 | 2015-11-25 | 19.895 | 901 | +901 | 0.00% | 17,925 |
| 2015-11-09 | 2015-11-05 | 35.593 | 0 | -129 | ||
| 2015-11-06 | 2015-11-04 | 34.971 | 129 | +129 | 0.00% | 4,511 |
| 2015-07-17 | 2015-07-15 | 41.796 | 0 | -373 | ||
| 2015-03-12 | 2015-03-10 | 26.793 | 373 | +373 | 0.01% | 9,994 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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