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 | 0.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.295 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.290 | 0 | -40,000 | ||
| 2025-10-09 | 2025-10-06 | 0.300 | 40,000 | +40,000 | 0.00% | 12,000 |
| 2025-09-15 | 2025-09-11 | 0.227 | 0 | -27,000 | ||
| 2025-09-12 | 2025-09-10 | 0.230 | 27,000 | +27,000 | 0.00% | 6,210 |
| 2025-09-11 | 2025-09-09 | 0.236 | 0 | -22,000 | ||
| 2025-09-10 | 2025-09-08 | 0.234 | 22,000 | +22,000 | 0.00% | 5,148 |
| 2025-05-06 | 2025-04-30 | 0.173 | 0 | -949 | ||
| 2025-04-30 | 2025-04-28 | 0.174 | 949 | +949 | 0.00% | 165 |
| 2025-04-11 | 2025-04-09 | 0.165 | 0 | -19,928 | ||
| 2025-04-10 | 2025-04-08 | 0.176 | 19,928 | +19,928 | 0.00% | 3,507 |
| 2025-03-07 | 2025-03-05 | 0.213 | 0 | -3,796 | ||
| 2025-03-06 | 2025-03-04 | 0.203 | 3,796 | +3,796 | 0.00% | 772 |
| 2025-02-24 | 2025-02-20 | 0.197 | 0 | -54,090 | ||
| 2025-02-21 | 2025-02-19 | 0.200 | 54,090 | +54,090 | 0.00% | 10,830 |
| 2025-02-12 | 2025-02-10 | 0.204 | 0 | -34,162 | ||
| 2025-02-11 | 2025-02-07 | 0.198 | 34,162 | +34,162 | 0.00% | 6,768 |
| 2025-02-10 | 2025-02-06 | 0.201 | 0 | -26,571 | ||
| 2025-02-07 | 2025-02-05 | 0.198 | 26,571 | +21,826 | 0.00% | 5,264 |
| 2025-02-06 | 2025-02-04 | 0.191 | 4,745 | +4,745 | 0.00% | 905 |
| 2025-01-20 | 2025-01-16 | 0.179 | 0 | -2,847 | ||
| 2025-01-17 | 2025-01-15 | 0.184 | 2,847 | +2,847 | 0.00% | 525 |
| 2024-11-11 | 2024-11-07 | 0.210 | 0 | -37,958 | ||
| 2024-11-08 | 2024-11-06 | 0.209 | 37,958 | +37,958 | 0.00% | 7,920 |
| 2024-10-29 | 2024-10-25 | 0.213 | 0 | -32,264 | ||
| 2024-10-28 | 2024-10-24 | 0.231 | 32,264 | +32,264 | 0.00% | 7,446 |
| 2024-10-16 | 2024-10-14 | 0.200 | 0 | -60,733 | ||
| 2024-10-15 | 2024-10-10 | 0.213 | 60,733 | +37,009 | 0.00% | 12,928 |
| 2024-10-14 | 2024-10-09 | 0.215 | 23,724 | +23,724 | 0.00% | 5,100 |
| 2024-09-10 | 2024-09-05 | 0.168 | 0 | -4,745 | ||
| 2024-09-03 | 2024-08-30 | 0.160 | 4,745 | +4,745 | 0.00% | 760 |
| 2024-07-22 | 2024-07-18 | 0.183 | 0 | -24,673 | ||
| 2024-07-19 | 2024-07-17 | 0.188 | 24,673 | +949 | 0.00% | 4,628 |
| 2024-07-18 | 2024-07-16 | 0.191 | 23,724 | +12,337 | 0.00% | 4,525 |
| 2024-07-16 | 2024-07-12 | 0.195 | 11,387 | +11,387 | 0.00% | 2,220 |
| 2024-07-05 | 2024-07-03 | 0.200 | 0 | -20,877 | ||
| 2024-07-04 | 2024-07-02 | 0.205 | 20,877 | +20,877 | 0.00% | 4,290 |
| 2024-05-24 | 2024-05-22 | 0.247 | 0 | -16,132 | ||
| 2024-05-23 | 2024-05-21 | 0.249 | 16,132 | +16,132 | 0.00% | 4,012 |
| 2024-05-14 | 2024-05-10 | 0.240 | 0 | -20,877 | ||
| 2024-05-10 | 2024-05-08 | 0.251 | 20,877 | +20,877 | 0.00% | 5,236 |
| 2024-04-17 | 2024-04-15 | 0.255 | 0 | -28,468 | ||
| 2024-04-16 | 2024-04-12 | 0.258 | 28,468 | -18,979 | 0.00% | 7,350 |
| 2024-04-15 | 2024-04-11 | 0.258 | 47,447 | +47,447 | 0.00% | 12,250 |
| 2024-04-11 | 2024-04-09 | 0.261 | 0 | -32,264 | ||
| 2024-04-08 | 2024-04-03 | 0.279 | 32,264 | +949 | 0.00% | 9,010 |
| 2024-04-05 | 2024-04-02 | 0.263 | 31,315 | -36,060 | 0.00% | 8,250 |
| 2024-04-03 | 2024-03-28 | 0.253 | 67,375 | +67,375 | 0.01% | 17,040 |
| 2024-04-02 | 2024-03-27 | 0.258 | 0 | -51,243 | ||
| 2024-03-28 | 2024-03-26 | 0.285 | 51,243 | +51,243 | 0.00% | 14,580 |
| 2024-03-26 | 2024-03-22 | 0.263 | 0 | -29,417 | ||
| 2024-03-22 | 2024-03-20 | 0.263 | 29,417 | +949 | 0.00% | 7,750 |
| 2024-03-21 | 2024-03-19 | 0.260 | 28,468 | +28,468 | 0.00% | 7,410 |
| 2024-03-13 | 2024-03-11 | 0.316 | 0 | -40,805 | ||
| 2024-03-12 | 2024-03-08 | 0.300 | 40,805 | +1,898 | 0.00% | 12,255 |
| 2024-03-11 | 2024-03-07 | 0.279 | 38,907 | +5,694 | 0.00% | 10,865 |
| 2024-03-08 | 2024-03-06 | 0.311 | 33,213 | +6,642 | 0.00% | 10,325 |
| 2024-03-07 | 2024-03-05 | 0.295 | 26,571 | +26,571 | 0.00% | 7,840 |
| 2024-03-06 | 2024-03-04 | 0.290 | 0 | -48,396 | ||
| 2024-03-05 | 2024-03-01 | 0.306 | 48,396 | +30,366 | 0.00% | 14,790 |
| 2024-03-04 | 2024-02-29 | 0.311 | 18,030 | +18,030 | 0.00% | 5,605 |
| 2024-02-21 | 2024-02-19 | 0.263 | 0 | -30,366 | ||
| 2024-02-14 | 2024-02-07 | 0.256 | 30,366 | +5,693 | 0.00% | 7,776 |
| 2024-02-07 | 2024-02-05 | 0.257 | 24,673 | +949 | 0.00% | 6,344 |
| 2024-02-06 | 2024-02-02 | 0.257 | 23,724 | +23,724 | 0.00% | 6,100 |
| 2024-01-30 | 2024-01-26 | 0.279 | 0 | -28,468 | ||
| 2024-01-29 | 2024-01-25 | 0.285 | 28,468 | +1,897 | 0.00% | 8,100 |
| 2024-01-25 | 2024-01-23 | 0.263 | 26,571 | -37,957 | 0.00% | 7,000 |
| 2024-01-22 | 2024-01-18 | 0.274 | 64,528 | -11,388 | 0.01% | 17,680 |
| 2024-01-19 | 2024-01-17 | 0.263 | 75,916 | +75,916 | 0.01% | 20,000 |
| 2024-01-12 | 2024-01-10 | 0.279 | 0 | -54,090 | ||
| 2024-01-11 | 2024-01-09 | 0.290 | 54,090 | +5,694 | 0.00% | 15,675 |
| 2024-01-10 | 2024-01-08 | 0.285 | 48,396 | +48,396 | 0.00% | 13,770 |
| 2023-12-29 | 2023-12-27 | 0.285 | 0 | -27,519 | ||
| 2023-12-28 | 2023-12-22 | 0.285 | 27,519 | +27,519 | 0.00% | 7,830 |
| 2023-12-27 | 2023-12-21 | 0.295 | 0 | -24,673 | ||
| 2023-12-22 | 2023-12-20 | 0.290 | 24,673 | +21,826 | 0.00% | 7,150 |
| 2023-12-19 | 2023-12-15 | 0.295 | 2,847 | +2,847 | 0.00% | 840 |
| 2023-12-07 | 2023-12-05 | 0.290 | 0 | -37,958 | ||
| 2023-12-06 | 2023-12-04 | 0.306 | 37,958 | +37,958 | 0.00% | 11,600 |
| 2023-12-05 | 2023-12-01 | 0.311 | 0 | -19,928 | ||
| 2023-12-04 | 2023-11-30 | 0.316 | 19,928 | -34,162 | 0.00% | 6,300 |
| 2023-12-01 | 2023-11-29 | 0.306 | 54,090 | +25,622 | 0.00% | 16,530 |
| 2023-11-30 | 2023-11-28 | 0.321 | 28,468 | +28,468 | 0.00% | 9,150 |
| 2023-11-16 | 2023-11-14 | 0.246 | 0 | -18,979 | ||
| 2023-11-10 | 2023-11-08 | 0.235 | 18,979 | +18,979 | 0.00% | 4,460 |
| 2023-10-30 | 2023-10-26 | 0.241 | 0 | -20,877 | ||
| 2023-10-27 | 2023-10-25 | 0.242 | 20,877 | -10,438 | 0.00% | 5,060 |
| 2023-10-26 | 2023-10-24 | 0.247 | 31,315 | +6,642 | 0.00% | 7,722 |
| 2023-10-24 | 2023-10-19 | 0.253 | 24,673 | +22,775 | 0.00% | 6,240 |
| 2023-10-20 | 2023-10-18 | 0.249 | 1,898 | +1,898 | 0.00% | 472 |
| 2023-10-18 | 2023-10-16 | 0.249 | 0 | -30,366 | ||
| 2023-10-17 | 2023-10-13 | 0.261 | 30,366 | +30,366 | 0.00% | 7,936 |
| 2023-10-05 | 2023-10-03 | 0.255 | 0 | -4,745 | ||
| 2023-10-04 | 2023-09-29 | 0.269 | 4,745 | +4,745 | 0.00% | 1,275 |
| 2023-10-03 | 2023-09-28 | 0.253 | 0 | -63,579 | ||
| 2023-09-29 | 2023-09-27 | 0.263 | 63,579 | +63,579 | 0.01% | 16,750 |
| 2023-09-28 | 2023-09-26 | 0.269 | 0 | -14,234 | ||
| 2023-09-26 | 2023-09-22 | 0.263 | 14,234 | +12,336 | 0.00% | 3,750 |
| 2023-09-25 | 2023-09-21 | 0.256 | 1,898 | +1,898 | 0.00% | 486 |
| 2023-09-06 | 2023-09-04 | 0.311 | 0 | -20,877 | ||
| 2023-09-05 | 2023-08-31 | 0.300 | 20,877 | +20,877 | 0.00% | 6,270 |
| 2023-07-05 | 2023-07-03 | 0.300 | 0 | -21,826 | ||
| 2023-07-04 | 2023-06-30 | 0.269 | 21,826 | +18,979 | 0.00% | 5,865 |
| 2023-07-03 | 2023-06-29 | 0.269 | 2,847 | +2,847 | 0.00% | 765 |
| 2023-06-14 | 2023-06-12 | 0.295 | 0 | -12,336 | ||
| 2023-06-13 | 2023-06-09 | 0.295 | 12,336 | +12,336 | 0.00% | 3,640 |
| 2023-06-12 | 2023-06-08 | 0.295 | 0 | -5,694 | ||
| 2023-06-09 | 2023-06-07 | 0.285 | 5,694 | +5,694 | 0.00% | 1,620 |
| 2023-05-19 | 2023-05-17 | 0.311 | 0 | -18,979 | ||
| 2023-05-18 | 2023-05-16 | 0.295 | 18,979 | +15,183 | 0.00% | 5,600 |
| 2023-05-17 | 2023-05-15 | 0.285 | 3,796 | +3,796 | 0.00% | 1,080 |
| 2023-03-27 | 2023-03-23 | 0.337 | 0 | -24,673 | ||
| 2023-03-24 | 2023-03-22 | 0.369 | 24,673 | +4,745 | 0.00% | 9,100 |
| 2023-03-23 | 2023-03-21 | 0.342 | 19,928 | +19,928 | 0.00% | 6,825 |
| 2023-03-21 | 2023-03-17 | 0.348 | 0 | -15,183 | ||
| 2023-03-20 | 2023-03-16 | 0.342 | 15,183 | -7,592 | 0.00% | 5,200 |
| 2023-03-17 | 2023-03-15 | 0.348 | 22,775 | +22,775 | 0.00% | 7,920 |
| 2023-03-14 | 2023-03-10 | 0.337 | 0 | -22,775 | ||
| 2023-03-13 | 2023-03-09 | 0.358 | 22,775 | +15,183 | 0.00% | 8,160 |
| 2023-03-09 | 2023-03-07 | 0.374 | 7,592 | +7,592 | 0.00% | 2,840 |
| 2023-02-24 | 2023-02-22 | 0.390 | 0 | -12,336 | ||
| 2023-02-22 | 2023-02-20 | 0.395 | 12,336 | +1,898 | 0.00% | 4,875 |
| 2023-02-20 | 2023-02-16 | 0.411 | 10,438 | +10,438 | 0.00% | 4,290 |
| 2023-02-13 | 2023-02-09 | 0.416 | 0 | -32,264 | ||
| 2023-02-10 | 2023-02-08 | 0.427 | 32,264 | +32,264 | 0.00% | 13,770 |
| 2022-11-29 | 2022-11-25 | 0.332 | 0 | -15,183 | ||
| 2022-11-24 | 2022-11-22 | 0.332 | 15,183 | +949 | 0.00% | 5,040 |
| 2022-11-23 | 2022-11-21 | 0.332 | 14,234 | +14,234 | 0.00% | 4,725 |
| 2022-10-26 | 2022-10-24 | 0.295 | 0 | -1,898 | ||
| 2022-10-19 | 2022-10-17 | 0.364 | 1,898 | +1,898 | 0.00% | 690 |
| 2022-05-31 | 2022-05-27 | 0.501 | 0 | -28,468 | ||
| 2022-05-30 | 2022-05-26 | 0.527 | 28,468 | +28,468 | 0.00% | 15,000 |
| 2022-05-23 | 2022-05-19 | 0.580 | 0 | -18,979 | ||
| 2022-05-20 | 2022-05-18 | 0.479 | 18,979 | +18,979 | 0.00% | 9,100 |
| 2020-04-29 | 2020-04-27 | 0.364 | 0 | -15,183 | ||
| 2020-04-28 | 2020-04-24 | 0.353 | 15,183 | +15,183 | 0.00% | 5,360 |
| 2020-04-14 | 2020-04-08 | 0.358 | 0 | -10,438 | ||
| 2020-04-09 | 2020-04-07 | 0.358 | 10,438 | -18,979 | 0.00% | 3,740 |
| 2020-04-08 | 2020-04-06 | 0.358 | 29,417 | +29,417 | 0.00% | 10,540 |
| 2020-04-07 | 2020-04-03 | 0.358 | 0 | -28,468 | ||
| 2020-04-06 | 2020-04-02 | 0.348 | 28,468 | +26,570 | 0.00% | 9,900 |
| 2020-04-03 | 2020-04-01 | 0.374 | 1,898 | +1,898 | 0.00% | 710 |
| 2020-03-30 | 2020-03-26 | 0.379 | 0 | -87,303 | ||
| 2020-03-27 | 2020-03-25 | 0.353 | 87,303 | +87,303 | 0.01% | 30,820 |
| 2020-03-25 | 2020-03-23 | 0.358 | 0 | -18,979 | ||
| 2020-03-24 | 2020-03-20 | 0.379 | 18,979 | +18,979 | 0.00% | 7,200 |
| 2020-03-19 | 2020-03-17 | 0.369 | 0 | -37,958 | ||
| 2020-03-18 | 2020-03-16 | 0.379 | 37,958 | -5,694 | 0.00% | 14,400 |
| 2020-03-17 | 2020-03-13 | 0.400 | 43,652 | +43,652 | 0.00% | 17,480 |
| 2020-03-05 | 2020-03-03 | 0.411 | 0 | -18,979 | ||
| 2020-03-04 | 2020-03-02 | 0.400 | 18,979 | -9,489 | 0.00% | 7,600 |
| 2020-03-03 | 2020-02-28 | 0.400 | 28,468 | +28,468 | 0.00% | 11,400 |
| 2020-02-24 | 2020-02-20 | 0.432 | 0 | -69,273 | ||
| 2020-02-21 | 2020-02-19 | 0.427 | 69,273 | +69,273 | 0.01% | 29,565 |
| 2020-02-05 | 2020-02-03 | 0.395 | 0 | -5,694 | ||
| 2020-02-04 | 2020-01-31 | 0.358 | 5,694 | +5,694 | 0.00% | 2,040 |
| 2019-07-09 | 2019-07-05 | 0.374 | 0 | -7,592 | ||
| 2019-06-28 | 2019-06-26 | 0.358 | 7,592 | +6,643 | 0.00% | 2,720 |
| 2019-06-27 | 2019-06-25 | 0.358 | 949 | -17,081 | 0.00% | 340 |
| 2019-06-25 | 2019-06-21 | 0.348 | 18,030 | +18,030 | 0.00% | 6,270 |
| 2019-06-24 | 2019-06-20 | 0.369 | 0 | -18,030 | ||
| 2019-06-20 | 2019-06-18 | 0.348 | 18,030 | +16,132 | 0.00% | 6,270 |
| 2019-06-19 | 2019-06-17 | 0.348 | 1,898 | -16,132 | 0.00% | 660 |
| 2019-06-03 | 2019-05-30 | 0.348 | 18,030 | +18,030 | 0.00% | 6,270 |
| 2019-05-24 | 2019-05-22 | 0.379 | 0 | -18,030 | ||
| 2019-04-15 | 2019-04-11 | 0.474 | 18,030 | +18,030 | 0.00% | 8,550 |
| 2019-04-09 | 2019-04-04 | 0.464 | 0 | -18,030 | ||
| 2019-03-11 | 2019-03-07 | 0.490 | 18,030 | +18,030 | 0.00% | 8,835 |
| 2019-03-08 | 2019-03-06 | 0.495 | 0 | -101,537 | ||
| 2019-03-01 | 2019-02-27 | 0.479 | 101,537 | +101,537 | 0.01% | 48,685 |
| 2017-06-29 | 2017-06-27 | 1.528 | 0 | -3,796 | ||
| 2017-05-09 | 2017-05-05 | 1.296 | 3,796 | +3,796 | 0.00% | 4,920 |
| 2017-04-28 | 2017-04-26 | 1.380 | 0 | -3,796 | ||
| 2017-04-21 | 2017-04-19 | 1.317 | 3,796 | -9,489 | 0.00% | 5,000 |
| 2017-04-20 | 2017-04-18 | 1.265 | 13,285 | +9,489 | 0.00% | 16,800 |
| 2017-03-29 | 2017-03-27 | 1.359 | 3,796 | +3,796 | 0.00% | 5,160 |
| 2017-03-07 | 2017-03-03 | 1.570 | 0 | -3,796 | ||
| 2017-03-06 | 2017-03-02 | 1.475 | 3,796 | -7,591 | 0.00% | 5,600 |
| 2017-02-23 | 2017-02-21 | 1.475 | 11,387 | +11,387 | 0.00% | 16,799 |
| 2017-02-20 | 2017-02-16 | 1.517 | 0 | -949 | ||
| 2015-07-02 | 2015-06-29 | 3.161 | 949 | +949 | 0.00% | 3,000 |
| 2015-06-30 | 2015-06-26 | 3.288 | 0 | -949 | ||
| 2015-06-01 | 2015-05-28 | 3.667 | 949 | +949 | 0.00% | 3,480 |
| 2015-05-28 | 2015-05-26 | 3.878 | 0 | -949 | ||
| 2014-11-05 | 2014-11-03 | 4.384 | 949 | +949 | 0.00% | 4,160 |
| 2014-11-03 | 2014-10-30 | 4.573 | 0 | -949 | ||
| 2014-09-10 | 2014-09-05 | 4.668 | 949 | +949 | 0.00% | 4,430 |
| 2013-10-10 | 2013-10-08 | 3.572 | 0 | -75,916 | ||
| 2013-10-09 | 2013-10-07 | 3.688 | 75,916 | +75,916 | 0.01% | 280,001 |
| 2013-08-15 | 2013-08-12 | 3.351 | 0 | -92,997 | ||
| 2013-08-13 | 2013-08-09 | 3.435 | 92,997 | +92,997 | 0.01% | 319,481 |
| 2013-06-03 | 2013-05-30 | 3.088 | 0 | -1,898 | ||
| 2013-05-31 | 2013-05-29 | 3.088 | 1,898 | +1,898 | 0.00% | 5,860 |
| 2013-03-15 | 2013-03-13 | 2.287 | 0 |
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