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 | 0.238 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.238 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.238 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.238 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.238 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.238 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.238 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.238 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.238 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.238 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.224 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.224 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.224 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.224 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.224 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.224 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.224 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.224 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.224 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.233 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.233 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.233 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.239 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.239 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.239 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.239 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.239 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.239 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.239 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.239 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.239 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.239 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.239 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.239 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.239 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.255 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.255 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.255 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.260 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.260 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.260 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.222 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.222 | 0 | -10,000 | ||
| 2025-08-01 | 2025-07-30 | 0.236 | 10,000 | -2,000 | 0.00% | 2,360 |
| 2025-07-30 | 2025-07-28 | 0.218 | 12,000 | -10,000 | 0.00% | 2,616 |
| 2025-07-29 | 2025-07-25 | 0.219 | 22,000 | +12,000 | 0.00% | 4,818 |
| 2025-07-25 | 2025-07-23 | 0.201 | 10,000 | +10,000 | 0.00% | 2,010 |
| 2025-07-17 | 2025-07-15 | 0.210 | 0 | -14,000 | ||
| 2025-07-16 | 2025-07-14 | 0.210 | 14,000 | +14,000 | 0.00% | 2,940 |
| 2025-04-16 | 2025-04-14 | 0.207 | 0 | -54,000 | ||
| 2025-04-14 | 2025-04-10 | 0.203 | 54,000 | +32,000 | 0.01% | 10,962 |
| 2025-04-11 | 2025-04-09 | 0.190 | 22,000 | +22,000 | 0.00% | 4,180 |
| 2025-01-21 | 2025-01-17 | 0.179 | 0 | -10,000 | ||
| 2025-01-17 | 2025-01-15 | 0.172 | 10,000 | -20,000 | 0.00% | 1,720 |
| 2025-01-16 | 2025-01-14 | 0.172 | 30,000 | +30,000 | 0.00% | 5,160 |
| 2024-09-03 | 2024-08-30 | 0.210 | 0 | -44,000 | ||
| 2024-08-26 | 2024-08-22 | 0.230 | 44,000 | +44,000 | 0.01% | 10,120 |
| 2024-08-12 | 2024-08-08 | 0.211 | 0 | -62,000 | ||
| 2024-08-09 | 2024-08-07 | 0.220 | 62,000 | +62,000 | 0.01% | 13,640 |
| 2024-07-03 | 2024-06-28 | 0.229 | 0 | -28,000 | ||
| 2024-07-02 | 2024-06-27 | 0.208 | 28,000 | +20,000 | 0.00% | 5,824 |
| 2024-06-28 | 2024-06-26 | 0.191 | 8,000 | +6,000 | 0.00% | 1,528 |
| 2024-06-24 | 2024-06-20 | 0.197 | 2,000 | +2,000 | 0.00% | 394 |
| 2024-06-14 | 2024-06-12 | 0.228 | 0 | -28,000 | ||
| 2024-06-11 | 2024-06-06 | 0.220 | 28,000 | +28,000 | 0.00% | 6,160 |
| 2024-05-23 | 2024-05-21 | 0.220 | 0 | -76,000 | ||
| 2024-05-21 | 2024-05-17 | 0.210 | 76,000 | +60,000 | 0.01% | 15,960 |
| 2024-05-20 | 2024-05-16 | 0.200 | 16,000 | -4,000 | 0.00% | 3,200 |
| 2024-05-17 | 2024-05-14 | 0.204 | 20,000 | +8,000 | 0.00% | 4,080 |
| 2024-05-16 | 2024-05-13 | 0.190 | 12,000 | +4,000 | 0.00% | 2,280 |
| 2024-05-14 | 2024-05-10 | 0.190 | 8,000 | -6,000 | 0.00% | 1,520 |
| 2024-05-09 | 2024-05-07 | 0.202 | 14,000 | -2,000 | 0.00% | 2,828 |
| 2024-05-08 | 2024-05-06 | 0.175 | 16,000 | +16,000 | 0.00% | 2,800 |
| 2023-11-22 | 2023-11-20 | 0.290 | 0 | -30,000 | ||
| 2023-11-17 | 2023-11-15 | 0.260 | 30,000 | +30,000 | 0.00% | 7,800 |
| 2023-10-17 | 2023-10-13 | 0.230 | 0 | -8,000 | ||
| 2023-10-10 | 2023-10-06 | 0.229 | 8,000 | +8,000 | 0.00% | 1,832 |
| 2023-09-14 | 2023-09-12 | 0.235 | 0 | -16,000 | ||
| 2023-09-06 | 2023-09-04 | 0.222 | 16,000 | +16,000 | 0.00% | 3,552 |
| 2023-07-04 | 2023-06-30 | 0.280 | 0 | -8,000 | ||
| 2023-06-09 | 2023-06-07 | 0.285 | 8,000 | +8,000 | 0.00% | 2,280 |
| 2023-04-17 | 2023-04-13 | 0.325 | 0 | -12,000 | ||
| 2023-03-20 | 2023-03-16 | 0.320 | 12,000 | +12,000 | 0.00% | 3,840 |
| 2023-03-07 | 2023-03-03 | 0.330 | 0 | -50,000 | ||
| 2023-03-06 | 2023-03-02 | 0.345 | 50,000 | +10,000 | 0.01% | 17,250 |
| 2023-03-03 | 2023-03-01 | 0.350 | 40,000 | +10,000 | 0.00% | 14,000 |
| 2023-02-28 | 2023-02-24 | 0.350 | 30,000 | +30,000 | 0.00% | 10,500 |
| 2022-12-13 | 2022-12-09 | 0.315 | 0 | -8,000 | ||
| 2022-11-15 | 2022-11-11 | 0.290 | 8,000 | +8,000 | 0.00% | 2,320 |
| 2022-09-14 | 2022-09-09 | 0.350 | 0 | -4,000 | ||
| 2022-09-13 | 2022-09-08 | 0.325 | 4,000 | +4,000 | 0.00% | 1,300 |
| 2022-08-18 | 2022-08-16 | 0.370 | 0 | -8,000 | ||
| 2022-06-30 | 2022-06-28 | 0.340 | 8,000 | +2,000 | 0.00% | 2,720 |
| 2022-06-23 | 2022-06-21 | 0.345 | 6,000 | -22,000 | 0.00% | 2,070 |
| 2022-06-17 | 2022-06-15 | 0.350 | 28,000 | +4,000 | 0.00% | 9,800 |
| 2022-06-16 | 2022-06-14 | 0.350 | 24,000 | +2,000 | 0.00% | 8,400 |
| 2022-06-10 | 2022-06-08 | 0.350 | 22,000 | -2,000 | 0.00% | 7,700 |
| 2022-06-08 | 2022-06-06 | 0.335 | 24,000 | +24,000 | 0.00% | 8,040 |
| 2022-05-26 | 2022-05-24 | 0.340 | 0 | -12,000 | ||
| 2022-05-23 | 2022-05-19 | 0.355 | 12,000 | +12,000 | 0.00% | 4,260 |
| 2022-04-20 | 2022-04-14 | 0.375 | 0 | -36,000 | ||
| 2022-04-19 | 2022-04-13 | 0.375 | 36,000 | +10,000 | 0.00% | 13,500 |
| 2022-04-14 | 2022-04-12 | 0.380 | 26,000 | +6,000 | 0.00% | 9,880 |
| 2022-04-13 | 2022-04-11 | 0.380 | 20,000 | +20,000 | 0.00% | 7,600 |
| 2022-04-04 | 2022-03-31 | 0.370 | 0 | -14,000 | ||
| 2022-04-01 | 2022-03-30 | 0.380 | 14,000 | -6,000 | 0.00% | 5,320 |
| 2022-03-31 | 2022-03-29 | 0.370 | 20,000 | +20,000 | 0.00% | 7,400 |
| 2022-03-30 | 2022-03-28 | 0.375 | 0 | -22,000 | ||
| 2022-03-25 | 2022-03-23 | 0.390 | 22,000 | +12,000 | 0.00% | 8,580 |
| 2022-03-24 | 2022-03-22 | 0.380 | 10,000 | +10,000 | 0.00% | 3,800 |
| 2022-03-11 | 2022-03-09 | 0.400 | 0 | -58,000 | ||
| 2022-03-10 | 2022-03-08 | 0.400 | 58,000 | +58,000 | 0.01% | 23,200 |
| 2022-02-23 | 2022-02-21 | 0.405 | 0 | -34,000 | ||
| 2022-02-15 | 2022-02-11 | 0.415 | 34,000 | +4,000 | 0.00% | 14,110 |
| 2022-02-11 | 2022-02-09 | 0.415 | 30,000 | +10,000 | 0.00% | 12,450 |
| 2022-01-27 | 2022-01-25 | 0.415 | 20,000 | +4,000 | 0.00% | 8,300 |
| 2021-12-08 | 2021-12-06 | 0.430 | 16,000 | +12,000 | 0.00% | 6,880 |
| 2021-12-03 | 2021-12-01 | 0.410 | 4,000 | +4,000 | 0.00% | 1,640 |
| 2021-11-17 | 2021-11-15 | 0.440 | 0 | -20,000 | ||
| 2021-11-09 | 2021-11-05 | 0.455 | 20,000 | +2,000 | 0.00% | 9,100 |
| 2021-11-04 | 2021-11-02 | 0.445 | 18,000 | +16,000 | 0.00% | 8,010 |
| 2021-11-03 | 2021-11-01 | 0.435 | 2,000 | +2,000 | 0.00% | 870 |
| 2021-09-15 | 2021-09-13 | 0.510 | 0 | -26,000 | ||
| 2021-09-13 | 2021-09-09 | 0.390 | 26,000 | +10,000 | 0.00% | 10,140 |
| 2021-09-07 | 2021-09-03 | 0.390 | 16,000 | +6,000 | 0.00% | 6,240 |
| 2021-08-31 | 2021-08-27 | 0.400 | 10,000 | -18,000 | 0.00% | 4,000 |
| 2021-08-26 | 2021-08-24 | 0.400 | 28,000 | +2,000 | 0.00% | 11,200 |
| 2021-08-24 | 2021-08-20 | 0.400 | 26,000 | +6,000 | 0.00% | 10,400 |
| 2021-08-23 | 2021-08-19 | 0.405 | 20,000 | -8,000 | 0.00% | 8,100 |
| 2021-08-20 | 2021-08-18 | 0.415 | 28,000 | +18,000 | 0.00% | 11,620 |
| 2021-08-13 | 2021-08-11 | 0.440 | 10,000 | -6,000 | 0.00% | 4,400 |
| 2021-08-12 | 2021-08-10 | 0.430 | 16,000 | +16,000 | 0.00% | 6,880 |
| 2019-02-27 | 2019-02-25 | 0.523 | 0 | -13,378 | ||
| 2019-02-25 | 2019-02-21 | 0.523 | 13,378 | +13,378 | 0.00% | 7,000 |
| 2018-11-07 | 2018-11-05 | 0.419 | 0 | -30,578 | ||
| 2018-11-06 | 2018-11-02 | 0.429 | 30,578 | +30,578 | 0.00% | 13,120 |
| 2018-09-17 | 2018-09-13 | 0.497 | 0 | -28,667 | ||
| 2018-09-13 | 2018-09-11 | 0.502 | 28,667 | +9,556 | 0.00% | 14,400 |
| 2018-09-11 | 2018-09-07 | 0.513 | 19,111 | +5,733 | 0.00% | 9,800 |
| 2018-09-10 | 2018-09-06 | 0.518 | 13,378 | -9,555 | 0.00% | 6,930 |
| 2018-09-07 | 2018-09-05 | 0.523 | 22,933 | -17,200 | 0.00% | 12,000 |
| 2018-09-06 | 2018-09-04 | 0.544 | 40,133 | +11,466 | 0.00% | 21,840 |
| 2018-09-05 | 2018-09-03 | 0.544 | 28,667 | +28,667 | 0.00% | 15,600 |
| 2018-08-10 | 2018-08-08 | 0.586 | 0 | -36,311 | ||
| 2018-08-09 | 2018-08-07 | 0.586 | 36,311 | -7,645 | 0.00% | 21,280 |
| 2018-08-08 | 2018-08-06 | 0.586 | 43,956 | +13,378 | 0.01% | 25,760 |
| 2018-08-07 | 2018-08-03 | 0.628 | 30,578 | +30,578 | 0.00% | 19,200 |
| 2016-03-18 | 2016-03-16 | 0.481 | 0 | -1,911 | ||
| 2016-03-14 | 2016-03-10 | 0.471 | 1,911 | +1,911 | 0.00% | 900 |
| 2016-03-08 | 2016-03-04 | 0.502 | 0 | -7,644 | ||
| 2016-03-07 | 2016-03-03 | 0.497 | 7,644 | -36,312 | 0.00% | 3,800 |
| 2016-03-04 | 2016-03-02 | 0.502 | 43,956 | +43,956 | 0.01% | 22,080 |
| 2015-07-02 | 2015-06-29 | 0.848 | 0 | -5,733 | ||
| 2015-06-30 | 2015-06-26 | 0.900 | 5,733 | +5,733 | 0.00% | 5,160 |
| 2015-06-19 | 2015-06-17 | 0.879 | 0 | -19,111 | ||
| 2015-06-18 | 2015-06-16 | 0.869 | 19,111 | +19,111 | 0.00% | 16,600 |
| 2015-06-05 | 2015-06-03 | 0.942 | 0 | -9,556 | ||
| 2015-06-04 | 2015-06-02 | 1.015 | 9,556 | +9,556 | 0.00% | 9,700 |
| 2015-05-20 | 2015-05-18 | 0.994 | 0 | -19,111 | ||
| 2015-05-19 | 2015-05-15 | 0.848 | 19,111 | +19,111 | 0.00% | 16,200 |
| 2015-05-13 | 2015-05-11 | 0.816 | 0 | -21,022 | ||
| 2015-05-12 | 2015-05-08 | 0.774 | 21,022 | +21,022 | 0.00% | 16,280 |
| 2015-04-27 | 2015-04-23 | 0.733 | 0 | -19,111 | ||
| 2015-04-24 | 2015-04-22 | 0.753 | 19,111 | +19,111 | 0.00% | 14,400 |
| 2015-01-02 | 2014-12-29 | 0.638 | 0 | -9,556 | ||
| 2014-12-30 | 2014-12-24 | 0.638 | 9,556 | +9,556 | 0.00% | 6,100 |
| 2014-11-21 | 2014-11-19 | 0.743 | 0 | -19,111 | ||
| 2014-11-20 | 2014-11-18 | 0.733 | 19,111 | +19,111 | 0.00% | 14,000 |
| 2014-07-16 | 2014-07-14 | 0.576 | 0 | -64,978 | ||
| 2014-07-15 | 2014-07-11 | 0.565 | 64,978 | +1,911 | 0.01% | 36,720 |
| 2014-07-14 | 2014-07-10 | 0.576 | 63,067 | +13,378 | 0.01% | 36,300 |
| 2014-07-11 | 2014-07-09 | 0.597 | 49,689 | +49,689 | 0.01% | 29,640 |
| 2013-08-27 | 2013-08-23 | 0.614 | 0 | -12,999 | ||
| 2013-08-26 | 2013-08-22 | 0.603 | 12,999 | -16,713 | 0.00% | 7,840 |
| 2013-08-22 | 2013-08-20 | 0.592 | 29,712 | +7,428 | 0.00% | 17,600 |
| 2013-08-16 | 2013-08-13 | 0.592 | 22,284 | -7,428 | 0.00% | 13,200 |
| 2013-08-15 | 2013-08-12 | 0.614 | 29,712 | -40,855 | 0.00% | 18,240 |
| 2013-08-13 | 2013-08-09 | 0.582 | 70,567 | +16,713 | 0.01% | 41,040 |
| 2013-08-12 | 2013-08-08 | 0.571 | 53,854 | +11,142 | 0.01% | 30,740 |
| 2013-08-09 | 2013-08-07 | 0.571 | 42,712 | +18,571 | 0.01% | 24,380 |
| 2013-08-08 | 2013-08-06 | 0.592 | 24,141 | -16,714 | 0.00% | 14,300 |
| 2013-08-07 | 2013-08-05 | 0.571 | 40,855 | +9,286 | 0.01% | 23,320 |
| 2013-08-06 | 2013-08-02 | 0.560 | 31,569 | +3,714 | 0.00% | 17,680 |
| 2013-08-02 | 2013-07-31 | 0.582 | 27,855 | +27,855 | 0.00% | 16,200 |
| 2013-07-24 | 2013-07-22 | 0.592 | 0 | -22,284 | ||
| 2013-07-19 | 2013-07-17 | 0.560 | 22,284 | +22,284 | 0.00% | 12,480 |
| 2013-07-18 | 2013-07-16 | 0.582 | 0 | -57,568 | ||
| 2013-07-17 | 2013-07-15 | 0.549 | 57,568 | +20,428 | 0.01% | 31,620 |
| 2013-07-12 | 2013-07-10 | 0.549 | 37,140 | -13,000 | 0.01% | 20,400 |
| 2013-07-11 | 2013-07-09 | 0.549 | 50,140 | -12,999 | 0.01% | 27,540 |
| 2013-07-10 | 2013-07-08 | 0.549 | 63,139 | +24,142 | 0.01% | 34,680 |
| 2013-07-04 | 2013-07-02 | 0.560 | 38,997 | +38,997 | 0.01% | 21,840 |
| 2013-05-21 | 2013-05-16 | 0.614 | 0 | -33,426 | ||
| 2013-05-20 | 2013-05-15 | 0.635 | 33,426 | +7,428 | 0.01% | 21,240 |
| 2013-05-16 | 2013-05-14 | 0.603 | 25,998 | +5,571 | 0.00% | 15,680 |
| 2013-05-15 | 2013-05-13 | 0.614 | 20,427 | +20,427 | 0.00% | 12,540 |
| 2013-04-03 | 2013-03-28 | 0.512 | 0 | -37,140 | ||
| 2013-04-02 | 2013-03-27 | 0.560 | 37,140 | +11,142 | 0.01% | 20,800 |
| 2013-03-28 | 2013-03-26 | 0.538 | 25,998 | +1,857 | 0.00% | 14,000 |
| 2013-03-21 | 2013-03-19 | 0.538 | 24,141 | +24,141 | 0.00% | 13,000 |
| 2009-02-17 | 2009-02-13 | 0.358 | 0 | -27,210 | ||
| 2008-05-21 | 2008-05-19 | 0.855 | 27,210 | +537 | 0.00% | 23,259 |
| 2007-10-22 | 2007-10-17 | 1.323 | 26,673 | +141 | 0.00% | 35,286 |
| 2007-08-08 | 2007-08-06 | 1.357 | 26,532 | +8,844 | 0.00% | 35,999 |
| 2007-07-25 | 2007-07-23 | 1.617 | 17,688 | +17,688 | 0.00% | 28,599 |
| 2007-07-11 | 2007-07-09 | 1.741 | 0 | -17,688 | ||
| 2007-07-05 | 2007-07-03 | 1.719 | 17,688 | +17,688 | 0.00% | 30,399 |
| 2007-07-04 | 2007-06-29 | 1.900 | 0 | -17,688 | ||
| 2007-07-03 | 2007-06-28 | 1.719 | 17,688 | -35,377 | 0.00% | 30,399 |
| 2007-06-29 | 2007-06-27 | 1.549 | 53,065 | +17,688 | 0.01% | 82,200 |
| 2007-06-28 | 2007-06-26 | 1.583 | 35,377 | +17,689 | 0.01% | 56,001 |
| 2007-06-27 | 2007-06-25 | 1.617 | 17,688 | -44,221 | 0.00% | 28,599 |
| 2007-06-26 | 2007-06-22 | 1.617 | 61,909 | 0.01% | 100,100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy