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 | 0.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.186 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.186 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.182 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.178 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.189 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.186 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.186 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.196 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.187 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.184 | 0 | -10,000 | ||
| 2025-09-18 | 2025-09-16 | 0.177 | 10,000 | -30,000 | 0.00% | 1,770 |
| 2025-09-12 | 2025-09-10 | 0.177 | 40,000 | +10,000 | 0.01% | 7,080 |
| 2025-09-09 | 2025-09-05 | 0.189 | 30,000 | -70,000 | 0.01% | 5,670 |
| 2025-09-08 | 2025-09-04 | 0.186 | 100,000 | +10,000 | 0.02% | 18,600 |
| 2025-09-05 | 2025-09-03 | 0.186 | 90,000 | -10,000 | 0.02% | 16,740 |
| 2025-09-04 | 2025-09-02 | 0.195 | 100,000 | +10,000 | 0.02% | 19,500 |
| 2025-09-02 | 2025-08-29 | 0.194 | 90,000 | +20,000 | 0.02% | 17,460 |
| 2025-08-29 | 2025-08-27 | 0.200 | 70,000 | +20,000 | 0.01% | 14,000 |
| 2025-08-28 | 2025-08-26 | 0.205 | 50,000 | -20,000 | 0.01% | 10,250 |
| 2025-08-27 | 2025-08-25 | 0.205 | 70,000 | +70,000 | 0.01% | 14,350 |
| 2025-08-19 | 2025-08-15 | 0.216 | 0 | -30,000 | ||
| 2025-08-15 | 2025-08-13 | 0.198 | 30,000 | +30,000 | 0.01% | 5,940 |
| 2025-08-06 | 2025-08-04 | 0.200 | 0 | -50,000 | ||
| 2025-08-04 | 2025-07-31 | 0.203 | 50,000 | +50,000 | 0.01% | 10,150 |
| 2025-08-01 | 2025-07-30 | 0.215 | 0 | -10,000 | ||
| 2025-07-31 | 2025-07-29 | 0.219 | 10,000 | +10,000 | 0.00% | 2,190 |
| 2025-07-03 | 2025-06-30 | 0.148 | 0 | -30,000 | ||
| 2025-07-02 | 2025-06-27 | 0.148 | 30,000 | +30,000 | 0.01% | 4,440 |
| 2025-06-30 | 2025-06-26 | 0.150 | 0 | -30,000 | ||
| 2025-06-27 | 2025-06-25 | 0.149 | 30,000 | +10,000 | 0.01% | 4,470 |
| 2025-06-26 | 2025-06-24 | 0.157 | 20,000 | +10,000 | 0.00% | 3,140 |
| 2025-06-25 | 2025-06-23 | 0.172 | 10,000 | +10,000 | 0.00% | 1,720 |
| 2025-06-23 | 2025-06-19 | 0.136 | 0 | -10,000 | ||
| 2025-06-20 | 2025-06-18 | 0.129 | 10,000 | -30,000 | 0.00% | 1,290 |
| 2025-06-18 | 2025-06-16 | 0.122 | 40,000 | +20,000 | 0.01% | 4,880 |
| 2025-06-12 | 2025-06-10 | 0.125 | 20,000 | +20,000 | 0.00% | 2,500 |
| 2025-06-11 | 2025-06-09 | 0.128 | 0 | -30,000 | ||
| 2025-06-10 | 2025-06-06 | 0.121 | 30,000 | +30,000 | 0.01% | 3,630 |
| 2025-06-09 | 2025-06-05 | 0.132 | 0 | -10,000 | ||
| 2025-05-30 | 2025-05-28 | 0.131 | 10,000 | +10,000 | 0.00% | 1,310 |
| 2022-02-09 | 2022-02-07 | 0.900 | 0 | -3,000 | ||
| 2022-02-08 | 2022-02-04 | 0.900 | 3,000 | -2,000 | 0.00% | 2,700 |
| 2022-02-07 | 2022-01-31 | 0.840 | 5,000 | +5,000 | 0.00% | 4,200 |
| 2022-01-26 | 2022-01-24 | 0.840 | 0 | -3,000 | ||
| 2022-01-25 | 2022-01-21 | 0.840 | 3,000 | +3,000 | 0.00% | 2,520 |
| 2022-01-20 | 2022-01-18 | 0.960 | 0 | -3,000 | ||
| 2022-01-19 | 2022-01-17 | 1.020 | 3,000 | +3,000 | 0.00% | 3,060 |
| 2021-11-04 | 2021-11-02 | 1.290 | 0 | -4,000 | ||
| 2021-11-03 | 2021-11-01 | 1.290 | 4,000 | +2,000 | 0.00% | 5,160 |
| 2021-11-02 | 2021-10-29 | 1.350 | 2,000 | -3,000 | 0.00% | 2,700 |
| 2021-10-29 | 2021-10-27 | 1.380 | 5,000 | +5,000 | 0.00% | 6,900 |
| 2021-10-28 | 2021-10-26 | 1.470 | 0 | -4,000 | ||
| 2021-10-27 | 2021-10-25 | 1.380 | 4,000 | +4,000 | 0.00% | 5,520 |
| 2021-10-08 | 2021-10-06 | 1.410 | 0 | -3,000 | ||
| 2021-10-07 | 2021-10-05 | 1.230 | 3,000 | +3,000 | 0.00% | 3,690 |
| 2021-07-23 | 2021-07-21 | 0.900 | 0 | -4,000 | ||
| 2021-07-22 | 2021-07-20 | 1.200 | 4,000 | +4,000 | 0.00% | 4,800 |
| 2021-05-28 | 2021-05-26 | 1.620 | 0 | -3,000 | ||
| 2021-05-27 | 2021-05-25 | 1.200 | 3,000 | -1,000 | 0.00% | 3,600 |
| 2021-05-26 | 2021-05-24 | 1.230 | 4,000 | +1,000 | 0.00% | 4,920 |
| 2021-05-25 | 2021-05-21 | 1.350 | 3,000 | +3,000 | 0.00% | 4,050 |
| 2021-05-24 | 2021-05-20 | 1.440 | 0 | -1,000 | ||
| 2021-05-21 | 2021-05-18 | 1.110 | 1,000 | +1,000 | 0.00% | 1,110 |
| 2019-02-11 | 2019-02-04 | 0.900 | 0 | -3,333 | ||
| 2018-06-12 | 2018-06-08 | 2.040 | 3,333 | -6,667 | 0.00% | 6,799 |
| 2018-06-11 | 2018-06-07 | 2.070 | 10,000 | +6,667 | 0.01% | 20,700 |
| 2018-03-21 | 2018-03-19 | 1.590 | 3,333 | -1,000 | 0.00% | 5,299 |
| 2017-12-15 | 2017-12-13 | 2.160 | 4,333 | -13,334 | 0.00% | 9,359 |
| 2017-10-31 | 2017-10-27 | 3.000 | 17,667 | -2,666 | 0.01% | 53,001 |
| 2017-09-04 | 2017-08-31 | 3.810 | 20,333 | -4,667 | 0.01% | 77,469 |
| 2017-09-01 | 2017-08-30 | 3.690 | 25,000 | +4,667 | 0.01% | 92,250 |
| 2017-08-29 | 2017-08-25 | 4.560 | 20,333 | -6,334 | 0.01% | 92,718 |
| 2017-08-28 | 2017-08-24 | 4.530 | 26,667 | +6,334 | 0.02% | 120,802 |
| 2017-08-14 | 2017-08-10 | 5.190 | 20,333 | +13,333 | 0.01% | 105,528 |
| 2017-08-09 | 2017-08-07 | 5.040 | 7,000 | -333 | 0.00% | 35,280 |
| 2017-07-14 | 2017-07-12 | 5.040 | 7,333 | -4,000 | 0.00% | 36,958 |
| 2017-07-13 | 2017-07-11 | 4.860 | 11,333 | +4,000 | 0.01% | 55,078 |
| 2017-06-29 | 2017-06-27 | 5.280 | 7,333 | -6,334 | 0.00% | 38,718 |
| 2017-06-28 | 2017-06-26 | 5.490 | 13,667 | +5,667 | 0.01% | 75,032 |
| 2017-06-19 | 2017-06-15 | 6.180 | 8,000 | -2,000 | 0.00% | 49,440 |
| 2017-06-16 | 2017-06-14 | 6.390 | 10,000 | +2,000 | 0.01% | 63,900 |
| 2017-06-02 | 2017-05-31 | 7.140 | 8,000 | +1,667 | 0.00% | 57,120 |
| 2017-05-22 | 2017-05-18 | 3.930 | 6,333 | -2,334 | 0.00% | 24,889 |
| 2017-05-19 | 2017-05-17 | 3.930 | 8,667 | +2,334 | 0.00% | 34,061 |
| 2017-05-15 | 2017-05-11 | 3.990 | 6,333 | -3,667 | 0.00% | 25,269 |
| 2017-05-12 | 2017-05-10 | 3.900 | 10,000 | +3,667 | 0.01% | 39,000 |
| 2017-05-10 | 2017-05-08 | 3.960 | 6,333 | -5,334 | 0.00% | 25,079 |
| 2017-05-09 | 2017-05-05 | 4.140 | 11,667 | +5,334 | 0.01% | 48,301 |
| 2017-04-05 | 2017-03-31 | 5.940 | 6,333 | -3,334 | 0.00% | 37,618 |
| 2017-04-03 | 2017-03-30 | 6.090 | 9,667 | +3,334 | 0.01% | 58,872 |
| 2017-03-23 | 2017-03-21 | 6.420 | 6,333 | -3,334 | 0.00% | 40,658 |
| 2017-03-22 | 2017-03-20 | 6.420 | 9,667 | +3,334 | 0.01% | 62,062 |
| 2016-11-24 | 2016-11-22 | 12.300 | 6,333 | -3,000 | 0.00% | 77,896 |
| 2016-11-07 | 2016-11-03 | 12.150 | 9,333 | +3,000 | 0.01% | 113,396 |
| 2016-11-04 | 2016-11-02 | 12.000 | 6,333 | -10,000 | 0.00% | 75,996 |
| 2016-10-27 | 2016-10-25 | 8.250 | 16,333 | +10,000 | 0.01% | 134,747 |
| 2015-08-31 | 2015-08-27 | 9.000 | 6,333 | +1,000 | 0.00% | 56,997 |
| 2015-07-14 | 2015-07-10 | 13.050 | 5,333 | -1,000 | 0.00% | 69,596 |
| 2015-07-13 | 2015-07-09 | 12.000 | 6,333 | +1,000 | 0.00% | 75,996 |
| 2015-06-11 | 2015-06-09 | 18.900 | 5,333 | +1,000 | 0.00% | 100,794 |
| 2015-06-10 | 2015-06-08 | 20.400 | 4,333 | +1,666 | 0.00% | 88,393 |
| 2015-06-09 | 2015-06-05 | 20.700 | 2,667 | +1,667 | 0.00% | 55,207 |
| 2015-06-01 | 2015-05-28 | 20.400 | 1,000 | -41,333 | 0.00% | 20,400 |
| 2015-04-21 | 2015-04-17 | 13.500 | 42,333 | -667 | 0.04% | 571,496 |
| 2015-04-14 | 2015-04-10 | 12.000 | 43,000 | -667 | 0.04% | 516,000 |
| 2015-03-13 | 2015-03-11 | 10.650 | 43,667 | +667 | 0.04% | 465,054 |
| 2015-02-23 | 2015-02-16 | 11.100 | 43,000 | -25,333 | 0.04% | 477,300 |
| 2015-02-17 | 2015-02-13 | 11.400 | 68,333 | +26,000 | 0.06% | 778,996 |
| 2015-02-13 | 2015-02-11 | 11.700 | 42,333 | +666 | 0.04% | 495,296 |
| 2015-02-11 | 2015-02-09 | 12.600 | 41,667 | -666 | 0.03% | 525,004 |
| 2015-02-09 | 2015-02-05 | 11.250 | 42,333 | +41,333 | 0.04% | 476,246 |
| 2015-02-03 | 2015-01-30 | 13.050 | 1,000 | -667 | 0.00% | 13,050 |
| 2015-01-26 | 2015-01-22 | 10.200 | 1,667 | -666 | 0.00% | 17,003 |
| 2014-12-29 | 2014-12-22 | 9.300 | 2,333 | +1,333 | 0.00% | 21,697 |
| 2014-12-01 | 2014-11-27 | 15.000 | 1,000 | -1,000 | 0.00% | 15,000 |
| 2014-09-23 | 2014-09-19 | 7.950 | 2,000 | -1,000 | 0.00% | 15,900 |
| 2014-09-22 | 2014-09-18 | 8.100 | 3,000 | -1,333 | 0.00% | 24,300 |
| 2014-09-19 | 2014-09-17 | 7.080 | 4,333 | +2,333 | 0.00% | 30,678 |
| 2014-09-17 | 2014-09-15 | 6.990 | 2,000 | -1,667 | 0.00% | 13,980 |
| 2014-09-16 | 2014-09-12 | 7.200 | 3,667 | +1,000 | 0.00% | 26,402 |
| 2014-09-15 | 2014-09-11 | 7.200 | 2,667 | +667 | 0.00% | 19,202 |
| 2014-03-31 | 2014-03-27 | 8.100 | 2,000 | +1,000 | 0.00% | 16,200 |
| 2013-10-25 | 2013-10-23 | 12.000 | 1,000 | +1,000 | 0.00% | 12,000 |
| 2013-05-30 | 2013-05-28 | 18.300 | 0 | -667 | ||
| 2012-11-14 | 2012-11-12 | 11.250 | 667 | -1,000 | 0.00% | 7,504 |
| 2012-07-26 | 2012-07-24 | 2.790 | 1,667 | -1,666 | 0.00% | 4,651 |
| 2012-07-23 | 2012-07-19 | 2.580 | 3,333 | +1,666 | 0.00% | 8,599 |
| 2012-06-29 | 2012-06-27 | 3.000 | 1,667 | -6,333 | 0.00% | 5,001 |
| 2012-06-25 | 2012-06-21 | 3.270 | 8,000 | +6,333 | 0.01% | 26,160 |
| 2012-05-24 | 2012-05-22 | 2.790 | 1,667 | -3,666 | 0.00% | 4,651 |
| 2012-05-23 | 2012-05-21 | 2.880 | 5,333 | +3,666 | 0.01% | 15,359 |
| 2012-05-22 | 2012-05-18 | 2.880 | 1,667 | -17,000 | 0.00% | 4,801 |
| 2012-05-21 | 2012-05-17 | 3.090 | 18,667 | +1,667 | 0.02% | 57,681 |
| 2012-05-18 | 2012-05-16 | 2.850 | 17,000 | +9,667 | 0.02% | 48,450 |
| 2012-05-16 | 2012-05-14 | 3.150 | 7,333 | +2,000 | 0.01% | 23,099 |
| 2012-05-10 | 2012-05-08 | 3.030 | 5,333 | +3,666 | 0.01% | 16,159 |
| 2011-12-30 | 2011-12-28 | 3.450 | 1,667 | -3,000 | 0.00% | 5,751 |
| 2011-12-29 | 2011-12-23 | 3.570 | 4,667 | -7,000 | 0.00% | 16,661 |
| 2011-12-23 | 2011-12-21 | 3.360 | 11,667 | +10,000 | 0.01% | 39,201 |
| 2011-12-16 | 2011-12-14 | 3.300 | 1,667 | -666 | 0.00% | 5,501 |
| 2011-12-15 | 2011-12-13 | 3.570 | 2,333 | +666 | 0.00% | 8,329 |
| 2011-05-13 | 2011-05-11 | 6.000 | 1,667 | +334 | 0.00% | 10,002 |
| 2011-04-18 | 2011-04-14 | 6.750 | 1,333 | +666 | 0.00% | 8,998 |
| 2011-01-06 | 2011-01-04 | 11.700 | 667 | -1,666 | 0.00% | 7,804 |
| 2011-01-05 | 2011-01-03 | 11.700 | 2,333 | +1,666 | 0.00% | 27,296 |
| 2010-03-25 | 2010-03-23 | 5.820 | 667 | -666 | 0.00% | 3,882 |
| 2010-03-23 | 2010-03-19 | 5.970 | 1,333 | -200 | 0.00% | 7,958 |
| 2010-02-05 | 2010-02-03 | 4.890 | 1,533 | -667 | 0.00% | 7,496 |
| 2010-01-20 | 2010-01-18 | 5.520 | 2,200 | -667 | 0.00% | 12,144 |
| 2009-12-17 | 2009-12-15 | 5.670 | 2,867 | +1,814 | 0.00% | 16,256 |
| 2009-11-18 | 2009-11-16 | 6.200 | 1,053 | -527 | 0.00% | 6,529 |
| 2009-10-02 | 2009-09-29 | 6.400 | 1,580 | +500 | 0.00% | 10,112 |
| 2009-06-16 | 2009-06-12 | 12.200 | 1,080 | +500 | 0.01% | 13,176 |
| 2009-06-10 | 2009-06-08 | 15.200 | 580 | -500 | 0.00% | 8,816 |
| 2009-05-29 | 2009-05-26 | 12.600 | 1,080 | -5,000 | 0.01% | 13,608 |
| 2009-05-27 | 2009-05-25 | 8.900 | 6,080 | +5,000 | 0.04% | 54,112 |
| 2009-04-15 | 2009-04-09 | 14.000 | 1,080 | +500 | 0.01% | 15,120 |
| 2009-03-10 | 2009-03-06 | 6.600 | 580 | -40 | 0.00% | 3,828 |
| 2009-01-05 | 2008-12-31 | 7.300 | 620 | +620 | 0.01% | 4,526 |
| 2008-12-15 | 2008-12-11 | 10.100 | 0 | -620 | ||
| 2008-05-22 | 2008-05-20 | 62.000 | 620 | +100 | 0.01% | 38,440 |
| 2008-02-14 | 2008-02-12 | 58.000 | 520 | -600 | 0.01% | 30,160 |
| 2008-02-13 | 2008-02-11 | 54.000 | 1,120 | +600 | 0.01% | 60,480 |
| 2007-11-02 | 2007-10-31 | 87.000 | 520 | +180 | 0.01% | 45,240 |
| 2007-10-05 | 2007-10-03 | 107.000 | 340 | -40 | 0.00% | 36,380 |
| 2007-08-21 | 2007-08-17 | 84.000 | 380 | +40 | 0.01% | 31,920 |
| 2007-08-13 | 2007-08-09 | 115.000 | 340 | -200 | 0.00% | 39,100 |
| 2007-08-10 | 2007-08-08 | 105.000 | 540 | -200 | 0.01% | 56,700 |
| 2007-08-09 | 2007-08-07 | 90.000 | 740 | +200 | 0.01% | 66,600 |
| 2007-08-08 | 2007-08-06 | 111.000 | 540 | +200 | 0.01% | 59,940 |
| 2007-07-19 | 2007-07-17 | 141.000 | 340 | -200 | 0.00% | 47,940 |
| 2007-07-18 | 2007-07-16 | 132.000 | 540 | +40 | 0.01% | 71,280 |
| 2007-07-13 | 2007-07-11 | 136.000 | 500 | -200 | 0.01% | 68,000 |
| 2007-07-12 | 2007-07-10 | 138.000 | 700 | +200 | 0.01% | 96,600 |
| 2007-07-10 | 2007-07-06 | 147.000 | 500 | -100 | 0.01% | 73,500 |
| 2007-07-04 | 2007-06-29 | 145.000 | 600 | -200 | 0.01% | 87,000 |
| 2007-06-26 | 2007-06-22 | 800 | 0.01% |
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