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 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-10-13 | 2025-10-09 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-10-10 | 2025-10-08 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-10-09 | 2025-10-06 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-10-08 | 2025-10-03 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-10-06 | 2025-10-02 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-10-03 | 2025-09-30 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-10-02 | 2025-09-29 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-09-30 | 2025-09-26 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-09-29 | 2025-09-25 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-26 | 2025-09-24 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-09-25 | 2025-09-23 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-09-24 | 2025-09-22 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-09-23 | 2025-09-19 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-09-22 | 2025-09-18 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-09-19 | 2025-09-17 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-09-18 | 2025-09-16 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-09-17 | 2025-09-15 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-09-16 | 2025-09-12 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-15 | 2025-09-11 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-09-12 | 2025-09-10 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-09-11 | 2025-09-09 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-09-10 | 2025-09-08 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-09-09 | 2025-09-05 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-09-08 | 2025-09-04 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-09-05 | 2025-09-03 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-09-04 | 2025-09-02 | 0.335 | 4,000 | +0 | 0.00% | 1,340 |
| 2025-09-03 | 2025-09-01 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-09-02 | 2025-08-29 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-09-01 | 2025-08-28 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-08-29 | 2025-08-27 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-08-28 | 2025-08-26 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-08-27 | 2025-08-25 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-08-26 | 2025-08-22 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-08-25 | 2025-08-21 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-08-22 | 2025-08-20 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-21 | 2025-08-19 | 0.242 | 4,000 | +0 | 0.00% | 968 |
| 2025-08-20 | 2025-08-18 | 0.241 | 4,000 | +0 | 0.00% | 964 |
| 2025-08-19 | 2025-08-15 | 0.238 | 4,000 | +0 | 0.00% | 952 |
| 2025-08-18 | 2025-08-14 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-08-15 | 2025-08-13 | 0.232 | 4,000 | +0 | 0.00% | 928 |
| 2025-08-14 | 2025-08-12 | 0.233 | 4,000 | +0 | 0.00% | 932 |
| 2025-08-13 | 2025-08-11 | 0.231 | 4,000 | +0 | 0.00% | 924 |
| 2025-08-12 | 2025-08-08 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-08-11 | 2025-08-07 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-08-08 | 2025-08-06 | 0.232 | 4,000 | +0 | 0.00% | 928 |
| 2025-08-07 | 2025-08-05 | 0.204 | 4,000 | +0 | 0.00% | 816 |
| 2025-08-06 | 2025-08-04 | 0.204 | 4,000 | +0 | 0.00% | 816 |
| 2025-08-05 | 2025-08-01 | 0.220 | 4,000 | +0 | 0.00% | 880 |
| 2025-08-04 | 2025-07-31 | 0.224 | 4,000 | +0 | 0.00% | 896 |
| 2025-08-01 | 2025-07-30 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-07-31 | 2025-07-29 | 0.219 | 4,000 | +0 | 0.00% | 876 |
| 2025-07-30 | 2025-07-28 | 0.142 | 4,000 | +0 | 0.00% | 568 |
| 2025-07-29 | 2025-07-25 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-07-28 | 2025-07-24 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-07-25 | 2025-07-23 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-07-24 | 2025-07-22 | 0.132 | 4,000 | +0 | 0.00% | 528 |
| 2025-07-23 | 2025-07-21 | 0.133 | 4,000 | +0 | 0.00% | 532 |
| 2025-07-22 | 2025-07-18 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-07-21 | 2025-07-17 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-07-18 | 2025-07-16 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-07-17 | 2025-07-15 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-07-16 | 2025-07-14 | 0.148 | 4,000 | +0 | 0.00% | 592 |
| 2025-07-15 | 2025-07-11 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-07-14 | 2025-07-10 | 0.145 | 4,000 | +0 | 0.00% | 580 |
| 2025-07-11 | 2025-07-09 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-07-10 | 2025-07-08 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-07-09 | 2025-07-07 | 0.142 | 4,000 | +0 | 0.00% | 568 |
| 2025-07-08 | 2025-07-04 | 0.142 | 4,000 | +0 | 0.00% | 568 |
| 2025-07-07 | 2025-07-03 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-07-04 | 2025-07-02 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-07-03 | 2025-06-30 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-07-02 | 2025-06-27 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-06-30 | 2025-06-26 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-06-27 | 2025-06-25 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-06-26 | 2025-06-24 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-06-25 | 2025-06-23 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-06-24 | 2025-06-20 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-06-23 | 2025-06-19 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-06-20 | 2025-06-18 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-06-19 | 2025-06-17 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-06-18 | 2025-06-16 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-06-17 | 2025-06-13 | 0.107 | 4,000 | +0 | 0.00% | 428 |
| 2025-06-16 | 2025-06-12 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-06-13 | 2025-06-11 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-06-12 | 2025-06-10 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-11 | 2025-06-09 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-10 | 2025-06-06 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-09 | 2025-06-05 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-06 | 2025-06-04 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-05 | 2025-06-03 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-04 | 2025-06-02 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-03 | 2025-05-30 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-02 | 2025-05-29 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-30 | 2025-05-28 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-29 | 2025-05-27 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-28 | 2025-05-26 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-05-27 | 2025-05-23 | 0.091 | 4,000 | +0 | 0.00% | 364 |
| 2025-05-26 | 2025-05-22 | 0.084 | 4,000 | +0 | 0.00% | 336 |
| 2025-05-23 | 2025-05-21 | 0.084 | 4,000 | +0 | 0.00% | 336 |
| 2025-05-22 | 2025-05-20 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-05-21 | 2025-05-19 | 0.079 | 4,000 | +0 | 0.00% | 316 |
| 2025-05-20 | 2025-05-16 | 0.086 | 4,000 | +4,000 | 0.00% | 344 |
| 2019-10-15 | 2019-10-11 | 0.350 | 0 | -230,000 | ||
| 2019-10-14 | 2019-10-10 | 0.350 | 230,000 | -70,000 | 0.05% | 80,500 |
| 2019-10-10 | 2019-10-08 | 0.345 | 300,000 | -300,000 | 0.06% | 103,500 |
| 2019-10-09 | 2019-10-04 | 0.350 | 600,000 | +600,000 | 0.12% | 210,000 |
| 2019-09-23 | 2019-09-19 | 0.360 | 0 | -200,000 | ||
| 2019-09-19 | 2019-09-17 | 0.355 | 200,000 | -580,000 | 0.04% | 71,000 |
| 2019-09-18 | 2019-09-16 | 0.355 | 780,000 | +780,000 | 0.16% | 276,900 |
| 2019-09-12 | 2019-09-10 | 0.340 | 0 | -890,000 | ||
| 2019-09-11 | 2019-09-09 | 0.340 | 890,000 | +890,000 | 0.18% | 302,600 |
| 2019-08-09 | 2019-08-07 | 0.345 | 0 | -140,000 | ||
| 2019-08-08 | 2019-08-06 | 0.340 | 140,000 | -264,000 | 0.03% | 47,600 |
| 2019-08-07 | 2019-08-05 | 0.340 | 404,000 | +404,000 | 0.08% | 137,360 |
| 2019-07-22 | 2019-07-18 | 0.390 | 0 | -408,000 | ||
| 2019-07-19 | 2019-07-17 | 0.400 | 408,000 | +408,000 | 0.08% | 163,200 |
| 2019-01-03 | 2018-12-31 | 0.290 | 0 | -22,000 | ||
| 2018-12-28 | 2018-12-24 | 0.295 | 22,000 | -4,000 | 0.00% | 6,490 |
| 2018-12-20 | 2018-12-18 | 0.265 | 26,000 | +6,000 | 0.01% | 6,890 |
| 2018-12-19 | 2018-12-17 | 0.270 | 20,000 | +20,000 | 0.00% | 5,400 |
| 2018-07-23 | 2018-07-19 | 0.485 | 0 | -860,000 | ||
| 2018-07-20 | 2018-07-18 | 0.480 | 860,000 | +860,000 | 0.17% | 412,800 |
| 2018-06-11 | 2018-06-07 | 0.575 | 0 | -1,444,000 | ||
| 2018-06-08 | 2018-06-06 | 0.575 | 1,444,000 | +1,444,000 | 0.29% | 830,300 |
| 2018-05-16 | 2018-05-14 | 0.615 | 0 | -1,200,000 | ||
| 2018-05-15 | 2018-05-11 | 0.600 | 1,200,000 | +1,200,000 | 0.24% | 720,000 |
| 2018-03-21 | 2018-03-19 | 0.700 | 0 | -360,000 | ||
| 2018-03-20 | 2018-03-16 | 0.705 | 360,000 | +360,000 | 0.07% | 253,800 |
| 2018-02-23 | 2018-02-21 | 0.695 | 0 | -948,000 | ||
| 2018-02-22 | 2018-02-20 | 0.695 | 948,000 | +948,000 | 0.30% | 658,860 |
| 2016-05-20 | 2016-05-18 | 3.050 | 0 | -2,200 | ||
| 2016-05-19 | 2016-05-17 | 3.250 | 2,200 | +2,200 | 0.00% | 7,150 |
| 2016-04-27 | 2016-04-25 | 3.650 | 0 | -3,800 | ||
| 2016-04-26 | 2016-04-22 | 3.700 | 3,800 | +3,800 | 0.00% | 14,060 |
| 2016-03-30 | 2016-03-24 | 4.250 | 0 | -2,200 | ||
| 2016-03-29 | 2016-03-23 | 4.250 | 2,200 | -1,200 | 0.00% | 9,350 |
| 2016-03-24 | 2016-03-22 | 4.350 | 3,400 | +3,400 | 0.00% | 14,790 |
| 2015-06-16 | 2015-06-12 | 12.750 | 0 | -6,200 | ||
| 2015-06-12 | 2015-06-10 | 10.550 | 6,200 | +6,200 | 0.00% | 65,410 |
| 2015-04-23 | 2015-04-21 | 5.350 | 0 | -6,000 | ||
| 2015-04-22 | 2015-04-20 | 5.400 | 6,000 | -2,000 | 0.00% | 32,400 |
| 2015-04-21 | 2015-04-17 | 5.700 | 8,000 | -6,000 | 0.00% | 45,600 |
| 2015-04-17 | 2015-04-15 | 5.250 | 14,000 | +14,000 | 0.01% | 73,500 |
| 2015-04-16 | 2015-04-14 | 5.450 | 0 | -10,000 | ||
| 2015-03-25 | 2015-03-23 | 5.800 | 10,000 | +10,000 | 0.00% | 58,000 |
| 2015-01-12 | 2015-01-08 | 5.900 | 0 | -8,000 | ||
| 2015-01-09 | 2015-01-07 | 5.350 | 8,000 | +8,000 | 0.00% | 42,800 |
| 2014-04-25 | 2014-04-23 | 4.150 | 0 | -2,200 | ||
| 2014-04-24 | 2014-04-22 | 4.100 | 2,200 | +2,200 | 0.00% | 9,020 |
| 2013-12-16 | 2013-12-12 | 3.950 | 0 | -100,000 | ||
| 2013-12-13 | 2013-12-11 | 3.900 | 100,000 | +100,000 | 0.04% | 390,000 |
| 2013-12-10 | 2013-12-06 | 4.000 | 0 | -60,000 | ||
| 2013-12-09 | 2013-12-05 | 3.650 | 60,000 | +60,000 | 0.02% | 219,000 |
| 2013-11-20 | 2013-11-18 | 4.000 | 0 | -50,000 | ||
| 2013-11-19 | 2013-11-15 | 4.000 | 50,000 | +50,000 | 0.02% | 200,000 |
| 2013-11-14 | 2013-11-12 | 3.900 | 0 | -30,000 | ||
| 2013-11-13 | 2013-11-11 | 4.050 | 30,000 | +30,000 | 0.01% | 121,500 |
| 2013-10-31 | 2013-10-29 | 4.250 | 0 | -40,000 | ||
| 2013-10-29 | 2013-10-25 | 4.450 | 40,000 | +40,000 | 0.02% | 178,000 |
| 2013-05-16 | 2013-05-14 | 3.500 | 0 | -6,400 | ||
| 2013-05-15 | 2013-05-13 | 3.600 | 6,400 | +6,400 | 0.00% | 23,040 |
| 2013-04-24 | 2013-04-22 | 3.600 | 0 | -2,000 | ||
| 2013-04-23 | 2013-04-19 | 3.500 | 2,000 | +2,000 | 0.00% | 7,000 |
| 2013-04-02 | 2013-03-27 | 4.150 | 0 | -4,400 | ||
| 2013-03-28 | 2013-03-26 | 4.250 | 4,400 | +4,400 | 0.00% | 18,700 |
| 2013-03-27 | 2013-03-25 | 4.300 | 0 | -3,000 | ||
| 2013-03-26 | 2013-03-22 | 4.150 | 3,000 | +3,000 | 0.00% | 12,450 |
| 2010-04-29 | 2010-04-27 | 8.650 | 0 | -600 | ||
| 2010-04-28 | 2010-04-26 | 8.500 | 600 | +600 | 0.00% | 5,100 |
| 2009-12-10 | 2009-12-08 | 9.050 | 0 | -4,000 | ||
| 2009-12-09 | 2009-12-07 | 9.000 | 4,000 | +4,000 | 0.00% | 36,000 |
| 2009-10-02 | 2009-09-29 | 8.150 | 0 | -2,000 | ||
| 2009-09-29 | 2009-09-25 | 8.400 | 2,000 | +2,000 | 0.00% | 16,800 |
| 2008-10-08 | 2008-10-03 | 5.000 | 0 | -10,000 | ||
| 2008-10-06 | 2008-10-02 | 5.900 | 10,000 | +10,000 | 0.01% | 59,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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