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 | 0.285 | 2,702 | +0 | 0.00% | 770 |
| 2025-10-13 | 2025-10-09 | 0.280 | 2,702 | +0 | 0.00% | 757 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2,702 | +0 | 0.00% | 757 |
| 2025-10-09 | 2025-10-06 | 0.285 | 2,702 | +0 | 0.00% | 770 |
| 2025-10-08 | 2025-10-03 | 0.285 | 2,702 | +0 | 0.00% | 770 |
| 2025-10-06 | 2025-10-02 | 0.285 | 2,702 | +0 | 0.00% | 770 |
| 2025-10-03 | 2025-09-30 | 0.285 | 2,702 | +0 | 0.00% | 770 |
| 2025-10-02 | 2025-09-29 | 0.290 | 2,702 | +0 | 0.00% | 784 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2,702 | +0 | 0.00% | 757 |
| 2025-09-29 | 2025-09-25 | 0.280 | 2,702 | +0 | 0.00% | 757 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,702 | +0 | 0.00% | 770 |
| 2025-09-25 | 2025-09-23 | 0.290 | 2,702 | +0 | 0.00% | 784 |
| 2025-09-24 | 2025-09-22 | 0.295 | 2,702 | +0 | 0.00% | 797 |
| 2025-09-23 | 2025-09-19 | 0.300 | 2,702 | +0 | 0.00% | 811 |
| 2025-09-22 | 2025-09-18 | 0.295 | 2,702 | +0 | 0.00% | 797 |
| 2025-09-19 | 2025-09-17 | 0.310 | 2,702 | +0 | 0.00% | 838 |
| 2025-09-18 | 2025-09-16 | 0.305 | 2,702 | +0 | 0.00% | 824 |
| 2025-09-17 | 2025-09-15 | 0.315 | 2,702 | +0 | 0.00% | 851 |
| 2025-09-16 | 2025-09-12 | 0.305 | 2,702 | +0 | 0.00% | 824 |
| 2025-09-15 | 2025-09-11 | 0.280 | 2,702 | +0 | 0.00% | 757 |
| 2025-09-12 | 2025-09-10 | 0.270 | 2,702 | +0 | 0.00% | 730 |
| 2025-09-11 | 2025-09-09 | 0.275 | 2,702 | +0 | 0.00% | 743 |
| 2025-09-10 | 2025-09-08 | 0.270 | 2,702 | +0 | 0.00% | 730 |
| 2025-09-09 | 2025-09-05 | 0.270 | 2,702 | +0 | 0.00% | 730 |
| 2025-09-08 | 2025-09-04 | 0.265 | 2,702 | +0 | 0.00% | 716 |
| 2025-09-05 | 2025-09-03 | 0.275 | 2,702 | +0 | 0.00% | 743 |
| 2025-09-04 | 2025-09-02 | 0.270 | 2,702 | +0 | 0.00% | 730 |
| 2025-09-03 | 2025-09-01 | 0.270 | 2,702 | +0 | 0.00% | 730 |
| 2025-09-02 | 2025-08-29 | 0.275 | 2,702 | +0 | 0.00% | 743 |
| 2025-09-01 | 2025-08-28 | 0.280 | 2,702 | +0 | 0.00% | 757 |
| 2025-08-29 | 2025-08-27 | 0.280 | 2,702 | +0 | 0.00% | 757 |
| 2025-08-28 | 2025-08-26 | 0.285 | 2,702 | +0 | 0.00% | 770 |
| 2025-08-27 | 2025-08-25 | 0.280 | 2,702 | +0 | 0.00% | 757 |
| 2025-08-26 | 2025-08-22 | 0.280 | 2,702 | +0 | 0.00% | 757 |
| 2025-08-25 | 2025-08-21 | 0.280 | 2,702 | +0 | 0.00% | 757 |
| 2025-08-22 | 2025-08-20 | 0.270 | 2,702 | +0 | 0.00% | 730 |
| 2025-08-21 | 2025-08-19 | 0.275 | 2,702 | +0 | 0.00% | 743 |
| 2025-08-20 | 2025-08-18 | 0.280 | 2,702 | +0 | 0.00% | 757 |
| 2025-08-19 | 2025-08-15 | 0.265 | 2,702 | +0 | 0.00% | 716 |
| 2025-08-18 | 2025-08-14 | 0.265 | 2,702 | +0 | 0.00% | 716 |
| 2025-08-15 | 2025-08-13 | 0.270 | 2,702 | +0 | 0.00% | 730 |
| 2025-08-14 | 2025-08-12 | 0.275 | 2,702 | +0 | 0.00% | 743 |
| 2025-08-13 | 2025-08-11 | 0.270 | 2,702 | +0 | 0.00% | 730 |
| 2025-08-12 | 2025-08-08 | 0.275 | 2,702 | +0 | 0.00% | 743 |
| 2025-08-11 | 2025-08-07 | 0.280 | 2,702 | +0 | 0.00% | 757 |
| 2025-08-08 | 2025-08-06 | 0.270 | 2,702 | +0 | 0.00% | 730 |
| 2025-08-07 | 2025-08-05 | 0.265 | 2,702 | +0 | 0.00% | 716 |
| 2025-08-06 | 2025-08-04 | 0.270 | 2,702 | +0 | 0.00% | 730 |
| 2025-08-05 | 2025-08-01 | 0.280 | 2,702 | +0 | 0.00% | 757 |
| 2025-08-04 | 2025-07-31 | 0.255 | 2,702 | +0 | 0.00% | 689 |
| 2025-08-01 | 2025-07-30 | 0.265 | 2,702 | +0 | 0.00% | 716 |
| 2025-07-31 | 2025-07-29 | 0.260 | 2,702 | +0 | 0.00% | 703 |
| 2025-07-30 | 2025-07-28 | 0.260 | 2,702 | +0 | 0.00% | 703 |
| 2025-07-29 | 2025-07-25 | 0.255 | 2,702 | +0 | 0.00% | 689 |
| 2025-07-28 | 2025-07-24 | 0.260 | 2,702 | +0 | 0.00% | 703 |
| 2025-07-25 | 2025-07-23 | 0.255 | 2,702 | +0 | 0.00% | 689 |
| 2025-07-24 | 2025-07-22 | 0.249 | 2,702 | +0 | 0.00% | 673 |
| 2025-07-23 | 2025-07-21 | 0.250 | 2,702 | +0 | 0.00% | 676 |
| 2025-07-22 | 2025-07-18 | 0.247 | 2,702 | +0 | 0.00% | 667 |
| 2025-07-21 | 2025-07-17 | 0.244 | 2,702 | +0 | 0.00% | 659 |
| 2025-07-18 | 2025-07-16 | 0.245 | 2,702 | +0 | 0.00% | 662 |
| 2025-07-17 | 2025-07-15 | 0.250 | 2,702 | +0 | 0.00% | 676 |
| 2025-07-16 | 2025-07-14 | 0.242 | 2,702 | +0 | 0.00% | 654 |
| 2025-07-15 | 2025-07-11 | 0.238 | 2,702 | +0 | 0.00% | 643 |
| 2025-07-14 | 2025-07-10 | 0.240 | 2,702 | +0 | 0.00% | 648 |
| 2025-07-11 | 2025-07-09 | 0.228 | 2,702 | +0 | 0.00% | 616 |
| 2025-07-10 | 2025-07-08 | 0.225 | 2,702 | +0 | 0.00% | 608 |
| 2025-07-09 | 2025-07-07 | 0.222 | 2,702 | +0 | 0.00% | 600 |
| 2025-07-08 | 2025-07-04 | 0.225 | 2,702 | +0 | 0.00% | 608 |
| 2025-07-07 | 2025-07-03 | 0.226 | 2,702 | +0 | 0.00% | 611 |
| 2025-07-04 | 2025-07-02 | 0.226 | 2,702 | +0 | 0.00% | 611 |
| 2025-07-03 | 2025-06-30 | 0.217 | 2,702 | +0 | 0.00% | 586 |
| 2025-07-02 | 2025-06-27 | 0.215 | 2,702 | +0 | 0.00% | 581 |
| 2025-06-30 | 2025-06-26 | 0.217 | 2,702 | +0 | 0.00% | 586 |
| 2025-06-27 | 2025-06-25 | 0.219 | 2,702 | +0 | 0.00% | 592 |
| 2025-06-26 | 2025-06-24 | 0.211 | 2,702 | +0 | 0.00% | 570 |
| 2025-06-25 | 2025-06-23 | 0.212 | 2,702 | +0 | 0.00% | 573 |
| 2025-06-24 | 2025-06-20 | 0.210 | 2,702 | +0 | 0.00% | 567 |
| 2025-06-23 | 2025-06-19 | 0.211 | 2,702 | +0 | 0.00% | 570 |
| 2025-06-20 | 2025-06-18 | 0.214 | 2,702 | +0 | 0.00% | 578 |
| 2025-06-19 | 2025-06-17 | 0.210 | 2,702 | +0 | 0.00% | 567 |
| 2025-06-18 | 2025-06-16 | 0.215 | 2,702 | +0 | 0.00% | 581 |
| 2025-06-17 | 2025-06-13 | 0.208 | 2,702 | +0 | 0.00% | 562 |
| 2025-06-16 | 2025-06-12 | 0.210 | 2,702 | +0 | 0.00% | 567 |
| 2025-06-13 | 2025-06-11 | 0.211 | 2,702 | +0 | 0.00% | 570 |
| 2025-06-12 | 2025-06-10 | 0.207 | 2,702 | +0 | 0.00% | 559 |
| 2025-06-11 | 2025-06-09 | 0.208 | 2,702 | +0 | 0.00% | 562 |
| 2025-06-10 | 2025-06-06 | 0.205 | 2,702 | +0 | 0.00% | 554 |
| 2025-06-09 | 2025-06-05 | 0.206 | 2,702 | +0 | 0.00% | 557 |
| 2025-06-06 | 2025-06-04 | 0.207 | 2,702 | +0 | 0.00% | 559 |
| 2025-06-05 | 2025-06-03 | 0.206 | 2,702 | +0 | 0.00% | 557 |
| 2025-06-04 | 2025-06-02 | 0.204 | 2,702 | +0 | 0.00% | 551 |
| 2025-06-03 | 2025-05-30 | 0.205 | 2,702 | +0 | 0.00% | 554 |
| 2025-06-02 | 2025-05-29 | 0.212 | 2,702 | +0 | 0.00% | 573 |
| 2025-05-30 | 2025-05-28 | 0.203 | 2,702 | +0 | 0.00% | 549 |
| 2025-05-29 | 2025-05-27 | 0.204 | 2,702 | +0 | 0.00% | 551 |
| 2025-05-28 | 2025-05-26 | 0.209 | 2,702 | +0 | 0.00% | 565 |
| 2025-05-27 | 2025-05-23 | 0.209 | 2,702 | +0 | 0.00% | 565 |
| 2025-05-26 | 2025-05-22 | 0.216 | 2,702 | +0 | 0.00% | 584 |
| 2025-05-23 | 2025-05-21 | 0.219 | 2,702 | +0 | 0.00% | 592 |
| 2025-05-22 | 2025-05-20 | 0.217 | 2,702 | +0 | 0.00% | 586 |
| 2025-05-21 | 2025-05-19 | 0.218 | 2,702 | +0 | 0.00% | 589 |
| 2025-05-20 | 2025-05-16 | 0.220 | 2,702 | +0 | 0.00% | 594 |
| 2025-05-19 | 2025-05-15 | 0.222 | 2,702 | +0 | 0.00% | 600 |
| 2025-05-16 | 2025-05-14 | 0.223 | 2,702 | +0 | 0.00% | 603 |
| 2025-05-15 | 2025-05-13 | 0.225 | 2,702 | +0 | 0.00% | 608 |
| 2025-05-14 | 2025-05-12 | 0.225 | 2,702 | +0 | 0.00% | 608 |
| 2025-05-13 | 2025-05-09 | 0.230 | 2,702 | +0 | 0.00% | 621 |
| 2025-05-12 | 2025-05-08 | 0.227 | 2,702 | +0 | 0.00% | 613 |
| 2025-05-09 | 2025-05-07 | 0.226 | 2,702 | +0 | 0.00% | 611 |
| 2025-05-08 | 2025-05-06 | 0.228 | 2,702 | +0 | 0.00% | 616 |
| 2025-05-07 | 2025-05-02 | 0.232 | 2,702 | +0 | 0.00% | 627 |
| 2025-05-06 | 2025-04-30 | 0.227 | 2,702 | +0 | 0.00% | 613 |
| 2025-05-02 | 2025-04-29 | 0.235 | 2,702 | +0 | 0.00% | 635 |
| 2025-04-30 | 2025-04-28 | 0.240 | 2,702 | +0 | 0.00% | 648 |
| 2025-04-29 | 2025-04-25 | 0.245 | 2,702 | +0 | 0.00% | 662 |
| 2025-04-28 | 2025-04-24 | 0.240 | 2,702 | +0 | 0.00% | 648 |
| 2025-04-25 | 2025-04-23 | 0.234 | 2,702 | +0 | 0.00% | 632 |
| 2025-04-24 | 2025-04-22 | 0.233 | 2,702 | +0 | 0.00% | 630 |
| 2025-04-23 | 2025-04-17 | 0.226 | 2,702 | +0 | 0.00% | 611 |
| 2025-04-22 | 2025-04-16 | 0.220 | 2,702 | +0 | 0.00% | 594 |
| 2025-04-17 | 2025-04-15 | 0.220 | 2,702 | +0 | 0.00% | 594 |
| 2025-04-16 | 2025-04-14 | 0.221 | 2,702 | +0 | 0.00% | 597 |
| 2025-04-15 | 2025-04-11 | 0.221 | 2,702 | +0 | 0.00% | 597 |
| 2025-04-14 | 2025-04-10 | 0.222 | 2,702 | +0 | 0.00% | 600 |
| 2025-04-11 | 2025-04-09 | 0.215 | 2,702 | +0 | 0.00% | 581 |
| 2025-04-10 | 2025-04-08 | 0.204 | 2,702 | +0 | 0.00% | 551 |
| 2025-04-09 | 2025-04-07 | 0.217 | 2,702 | +0 | 0.00% | 586 |
| 2025-04-08 | 2025-04-03 | 0.250 | 2,702 | +0 | 0.00% | 676 |
| 2025-04-07 | 2025-04-02 | 0.255 | 2,702 | +0 | 0.00% | 689 |
| 2025-04-03 | 2025-04-01 | 0.265 | 2,702 | +0 | 0.00% | 716 |
| 2025-04-02 | 2025-03-31 | 0.260 | 2,702 | +0 | 0.00% | 703 |
| 2025-04-01 | 2025-03-28 | 0.270 | 2,702 | +0 | 0.00% | 730 |
| 2025-03-31 | 2025-03-27 | 0.260 | 2,702 | +0 | 0.00% | 703 |
| 2025-03-28 | 2025-03-26 | 0.260 | 2,702 | +0 | 0.00% | 703 |
| 2025-03-27 | 2025-03-25 | 0.255 | 2,702 | +0 | 0.00% | 689 |
| 2025-03-26 | 2025-03-24 | 0.280 | 2,702 | +0 | 0.00% | 757 |
| 2025-03-25 | 2025-03-21 | 0.280 | 2,702 | +0 | 0.00% | 757 |
| 2025-03-24 | 2025-03-20 | 0.300 | 2,702 | +0 | 0.00% | 811 |
| 2025-03-21 | 2025-03-19 | 0.285 | 2,702 | +0 | 0.00% | 770 |
| 2025-03-20 | 2025-03-18 | 0.255 | 2,702 | +0 | 0.00% | 689 |
| 2025-03-19 | 2025-03-17 | 0.242 | 2,702 | +0 | 0.00% | 654 |
| 2025-03-18 | 2025-03-14 | 0.220 | 2,702 | +0 | 0.00% | 594 |
| 2025-03-17 | 2025-03-13 | 0.216 | 2,702 | +0 | 0.00% | 584 |
| 2025-03-14 | 2025-03-12 | 0.217 | 2,702 | +0 | 0.00% | 586 |
| 2025-03-13 | 2025-03-11 | 0.225 | 2,702 | +0 | 0.00% | 608 |
| 2025-03-12 | 2025-03-10 | 0.231 | 2,702 | +0 | 0.00% | 624 |
| 2025-03-11 | 2025-03-07 | 0.228 | 2,702 | +0 | 0.00% | 616 |
| 2025-03-10 | 2025-03-06 | 0.232 | 2,702 | +0 | 0.00% | 627 |
| 2025-03-07 | 2025-03-05 | 0.228 | 2,702 | +0 | 0.00% | 616 |
| 2025-03-06 | 2025-03-04 | 0.230 | 2,702 | +0 | 0.00% | 621 |
| 2025-03-05 | 2025-03-03 | 0.225 | 2,702 | +0 | 0.00% | 608 |
| 2025-03-04 | 2025-02-28 | 0.206 | 2,702 | +0 | 0.00% | 557 |
| 2025-03-03 | 2025-02-27 | 0.225 | 2,702 | +0 | 0.00% | 608 |
| 2025-02-28 | 2025-02-26 | 0.196 | 2,702 | +0 | 0.00% | 530 |
| 2025-02-27 | 2025-02-25 | 0.187 | 2,702 | +0 | 0.00% | 505 |
| 2025-02-26 | 2025-02-24 | 0.190 | 2,702 | +0 | 0.00% | 513 |
| 2025-02-25 | 2025-02-21 | 0.188 | 2,702 | +0 | 0.00% | 508 |
| 2025-02-24 | 2025-02-20 | 0.192 | 2,702 | +0 | 0.00% | 519 |
| 2025-02-21 | 2025-02-19 | 0.188 | 2,702 | +0 | 0.00% | 508 |
| 2025-02-20 | 2025-02-18 | 0.188 | 2,702 | +0 | 0.00% | 508 |
| 2025-02-19 | 2025-02-17 | 0.194 | 2,702 | +0 | 0.00% | 524 |
| 2025-02-18 | 2025-02-14 | 0.191 | 2,702 | +0 | 0.00% | 516 |
| 2025-02-17 | 2025-02-13 | 0.186 | 2,702 | +0 | 0.00% | 503 |
| 2025-02-14 | 2025-02-12 | 0.192 | 2,702 | +0 | 0.00% | 519 |
| 2025-02-13 | 2025-02-11 | 0.185 | 2,702 | +0 | 0.00% | 500 |
| 2025-02-12 | 2025-02-10 | 0.190 | 2,702 | +0 | 0.00% | 513 |
| 2025-02-11 | 2025-02-07 | 0.200 | 2,702 | +0 | 0.00% | 540 |
| 2025-02-10 | 2025-02-06 | 0.190 | 2,702 | +0 | 0.00% | 513 |
| 2025-02-07 | 2025-02-05 | 0.185 | 2,702 | +0 | 0.00% | 500 |
| 2025-02-06 | 2025-02-04 | 0.189 | 2,702 | +0 | 0.00% | 511 |
| 2025-02-05 | 2025-02-03 | 0.187 | 2,702 | +0 | 0.00% | 505 |
| 2025-02-04 | 2025-01-28 | 0.200 | 2,702 | +0 | 0.00% | 540 |
| 2025-02-03 | 2025-01-24 | 0.170 | 2,702 | +0 | 0.00% | 459 |
| 2025-01-27 | 2025-01-23 | 0.146 | 2,702 | +0 | 0.00% | 394 |
| 2025-01-24 | 2025-01-22 | 0.159 | 2,702 | +0 | 0.00% | 430 |
| 2025-01-23 | 2025-01-21 | 0.227 | 2,702 | +0 | 0.00% | 613 |
| 2025-01-22 | 2025-01-20 | 0.265 | 2,702 | +0 | 0.00% | 716 |
| 2025-01-21 | 2025-01-17 | 0.270 | 2,702 | +2,702 | 0.00% | 730 |
| 2012-12-04 | 2012-11-30 | 5.096 | 0 | -2,064 | ||
| 2012-08-09 | 2012-08-07 | 4.805 | 2,064 | -2,065 | 0.00% | 9,918 |
| 2012-08-06 | 2012-08-02 | 4.553 | 4,129 | -5,161 | 0.00% | 18,801 |
| 2012-08-03 | 2012-08-01 | 4.689 | 9,290 | +5,161 | 0.00% | 43,562 |
| 2012-07-12 | 2012-07-10 | 4.902 | 4,129 | +2,065 | 0.00% | 20,241 |
| 2012-06-19 | 2012-06-15 | 4.902 | 2,064 | -2,065 | 0.00% | 10,118 |
| 2012-06-18 | 2012-06-14 | 4.631 | 4,129 | +2,065 | 0.00% | 19,121 |
| 2012-06-11 | 2012-06-07 | 5.406 | 2,064 | -2,065 | 0.00% | 11,158 |
| 2012-06-06 | 2012-06-04 | 5.154 | 4,129 | +2,065 | 0.00% | 21,281 |
| 2012-06-05 | 2012-06-01 | 5.193 | 2,064 | -2,065 | 0.00% | 10,718 |
| 2012-05-18 | 2012-05-16 | 4.844 | 4,129 | +1,032 | 0.00% | 20,002 |
| 2012-05-17 | 2012-05-15 | 5.000 | 3,097 | +13 | 0.00% | 15,484 |
| 2012-05-16 | 2012-05-14 | 5.058 | 3,084 | +1,028 | 0.00% | 15,599 |
| 2012-04-25 | 2012-04-23 | 5.681 | 2,056 | +2,056 | 0.00% | 11,680 |
| 2012-02-16 | 2012-02-14 | 5.720 | 0 | -1,028 | ||
| 2011-06-09 | 2011-06-07 | 4.183 | 1,028 | +5 | 0.00% | 4,300 |
| 2010-10-28 | 2010-10-26 | 3.851 | 1,023 | +1,023 | 0.00% | 3,939 |
| 2010-10-12 | 2010-10-08 | 4.105 | 0 | -51,161 | ||
| 2010-10-11 | 2010-10-07 | 4.202 | 51,161 | +51,161 | 0.01% | 215,001 |
| 2010-08-05 | 2010-08-03 | 3.284 | 0 | -12,279 | ||
| 2009-11-09 | 2009-11-05 | 2.639 | 12,279 | -25,580 | 0.00% | 32,401 |
| 2009-11-06 | 2009-11-04 | 2.580 | 37,859 | +25,580 | 0.00% | 97,680 |
| 2009-03-02 | 2009-02-26 | 1.271 | 12,279 | -10,232 | 0.00% | 15,601 |
| 2008-11-25 | 2008-11-21 | 1.290 | 22,511 | -13,301 | 0.00% | 29,040 |
| 2008-11-20 | 2008-11-18 | 1.075 | 35,812 | -2,047 | 0.00% | 38,499 |
| 2008-11-13 | 2008-11-11 | 0.997 | 37,859 | +6,139 | 0.00% | 37,740 |
| 2008-11-07 | 2008-11-05 | 0.919 | 31,720 | -10,232 | 0.00% | 29,140 |
| 2008-11-04 | 2008-10-31 | 0.870 | 41,952 | +14,325 | 0.00% | 36,490 |
| 2008-09-09 | 2008-09-05 | 1.720 | 27,627 | +15,348 | 0.00% | 47,520 |
| 2007-07-09 | 2007-07-05 | 6.196 | 12,279 | +2,047 | 0.00% | 76,083 |
| 2007-06-26 | 2007-06-22 | 6.274 | 10,232 | 0.00% | 64,199 |
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