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 | 0.325 | 700,000 | +0 | 0.07% | 227,500 |
| 2025-10-13 | 2025-10-09 | 0.330 | 700,000 | +0 | 0.07% | 231,000 |
| 2025-10-10 | 2025-10-08 | 0.330 | 700,000 | +0 | 0.07% | 231,000 |
| 2025-10-09 | 2025-10-06 | 0.345 | 700,000 | +0 | 0.07% | 241,500 |
| 2025-10-08 | 2025-10-03 | 0.330 | 700,000 | +0 | 0.07% | 231,000 |
| 2025-10-06 | 2025-10-02 | 0.335 | 700,000 | +0 | 0.07% | 234,500 |
| 2025-10-03 | 2025-09-30 | 0.340 | 700,000 | +0 | 0.07% | 238,000 |
| 2025-10-02 | 2025-09-29 | 0.380 | 700,000 | +0 | 0.07% | 266,000 |
| 2025-09-30 | 2025-09-26 | 0.375 | 700,000 | +0 | 0.07% | 262,500 |
| 2025-09-29 | 2025-09-25 | 0.385 | 700,000 | +0 | 0.07% | 269,500 |
| 2025-09-26 | 2025-09-24 | 0.345 | 700,000 | +0 | 0.07% | 241,500 |
| 2025-09-25 | 2025-09-23 | 0.345 | 700,000 | +0 | 0.07% | 241,500 |
| 2025-09-24 | 2025-09-22 | 0.350 | 700,000 | +0 | 0.07% | 245,000 |
| 2025-09-23 | 2025-09-19 | 0.360 | 700,000 | +0 | 0.07% | 252,000 |
| 2025-09-22 | 2025-09-18 | 0.425 | 700,000 | +0 | 0.07% | 297,500 |
| 2025-09-19 | 2025-09-17 | 0.320 | 700,000 | +0 | 0.07% | 224,000 |
| 2025-09-18 | 2025-09-16 | 0.315 | 700,000 | +0 | 0.07% | 220,500 |
| 2025-09-17 | 2025-09-15 | 0.315 | 700,000 | +0 | 0.07% | 220,500 |
| 2025-09-16 | 2025-09-12 | 0.340 | 700,000 | +0 | 0.07% | 238,000 |
| 2025-09-15 | 2025-09-11 | 0.325 | 700,000 | +0 | 0.07% | 227,500 |
| 2025-09-12 | 2025-09-10 | 0.325 | 700,000 | +0 | 0.07% | 227,500 |
| 2025-09-11 | 2025-09-09 | 0.305 | 700,000 | +0 | 0.07% | 213,500 |
| 2025-09-10 | 2025-09-08 | 0.350 | 700,000 | +0 | 0.07% | 245,000 |
| 2025-09-09 | 2025-09-05 | 0.310 | 700,000 | +0 | 0.07% | 217,000 |
| 2025-09-08 | 2025-09-04 | 0.325 | 700,000 | +0 | 0.07% | 227,500 |
| 2025-09-05 | 2025-09-03 | 0.300 | 700,000 | +0 | 0.07% | 210,000 |
| 2025-09-04 | 2025-09-02 | 0.315 | 700,000 | +0 | 0.07% | 220,500 |
| 2025-09-03 | 2025-09-01 | 0.300 | 700,000 | +0 | 0.07% | 210,000 |
| 2025-09-02 | 2025-08-29 | 0.315 | 700,000 | +0 | 0.07% | 220,500 |
| 2025-09-01 | 2025-08-28 | 0.280 | 700,000 | +0 | 0.07% | 196,000 |
| 2025-08-29 | 2025-08-27 | 0.280 | 700,000 | +0 | 0.07% | 196,000 |
| 2025-08-28 | 2025-08-26 | 0.310 | 700,000 | +0 | 0.07% | 217,000 |
| 2025-08-27 | 2025-08-25 | 0.335 | 700,000 | +0 | 0.07% | 234,500 |
| 2025-08-26 | 2025-08-22 | 0.335 | 700,000 | +0 | 0.07% | 234,500 |
| 2025-08-25 | 2025-08-21 | 0.350 | 700,000 | +0 | 0.07% | 245,000 |
| 2025-08-22 | 2025-08-20 | 0.325 | 700,000 | +0 | 0.07% | 227,500 |
| 2025-08-21 | 2025-08-19 | 0.310 | 700,000 | +0 | 0.07% | 217,000 |
| 2025-08-20 | 2025-08-18 | 0.350 | 700,000 | +0 | 0.07% | 245,000 |
| 2025-08-19 | 2025-08-15 | 0.320 | 700,000 | +0 | 0.07% | 224,000 |
| 2025-08-18 | 2025-08-14 | 0.330 | 700,000 | +0 | 0.07% | 231,000 |
| 2025-08-15 | 2025-08-13 | 0.325 | 700,000 | +0 | 0.07% | 227,500 |
| 2025-08-14 | 2025-08-12 | 0.285 | 700,000 | +0 | 0.07% | 199,500 |
| 2025-08-13 | 2025-08-11 | 0.285 | 700,000 | +0 | 0.07% | 199,500 |
| 2025-08-12 | 2025-08-08 | 0.285 | 700,000 | +0 | 0.07% | 199,500 |
| 2025-08-11 | 2025-08-07 | 0.280 | 700,000 | +0 | 0.07% | 196,000 |
| 2025-08-08 | 2025-08-06 | 0.280 | 700,000 | +0 | 0.07% | 196,000 |
| 2025-08-07 | 2025-08-05 | 0.280 | 700,000 | +0 | 0.07% | 196,000 |
| 2025-08-06 | 2025-08-04 | 0.270 | 700,000 | +0 | 0.07% | 189,000 |
| 2025-08-05 | 2025-08-01 | 0.275 | 700,000 | +0 | 0.07% | 192,500 |
| 2025-08-04 | 2025-07-31 | 0.275 | 700,000 | +0 | 0.07% | 192,500 |
| 2025-08-01 | 2025-07-30 | 0.275 | 700,000 | +0 | 0.07% | 192,500 |
| 2025-07-31 | 2025-07-29 | 0.295 | 700,000 | +0 | 0.07% | 206,500 |
| 2025-07-30 | 2025-07-28 | 0.285 | 700,000 | +0 | 0.07% | 199,500 |
| 2025-07-29 | 2025-07-25 | 0.285 | 700,000 | +0 | 0.07% | 199,500 |
| 2025-07-28 | 2025-07-24 | 0.300 | 700,000 | +0 | 0.07% | 210,000 |
| 2025-07-25 | 2025-07-23 | 0.300 | 700,000 | +0 | 0.07% | 210,000 |
| 2025-07-24 | 2025-07-22 | 0.320 | 700,000 | +0 | 0.07% | 224,000 |
| 2025-07-23 | 2025-07-21 | 0.320 | 700,000 | +0 | 0.07% | 224,000 |
| 2025-07-22 | 2025-07-18 | 0.345 | 700,000 | +0 | 0.07% | 241,500 |
| 2025-07-21 | 2025-07-17 | 0.395 | 700,000 | +150,000 | 0.07% | 276,500 |
| 2025-07-18 | 2025-07-16 | 0.335 | 550,000 | +150,000 | 0.06% | 184,250 |
| 2025-07-11 | 2025-07-09 | 0.242 | 400,000 | +40,000 | 0.04% | 96,800 |
| 2025-07-10 | 2025-07-08 | 0.245 | 360,000 | +200,000 | 0.04% | 88,200 |
| 2025-07-09 | 2025-07-07 | 0.244 | 160,000 | +160,000 | 0.02% | 39,040 |
| 2021-04-27 | 2021-04-23 | 0.600 | 0 | -8,000 | ||
| 2021-04-26 | 2021-04-22 | 0.675 | 8,000 | +8,000 | 0.00% | 5,400 |
| 2021-04-12 | 2021-04-08 | 0.975 | 0 | -4,000 | ||
| 2021-04-09 | 2021-04-07 | 0.915 | 4,000 | +4,000 | 0.00% | 3,660 |
| 2021-03-24 | 2021-03-22 | 0.990 | 0 | -2,000 | ||
| 2021-03-23 | 2021-03-19 | 1.000 | 2,000 | +2,000 | 0.00% | 2,000 |
| 2021-01-20 | 2021-01-18 | 0.980 | 0 | -2,000 | ||
| 2021-01-19 | 2021-01-15 | 0.995 | 2,000 | +2,000 | 0.00% | 1,990 |
| 2020-10-29 | 2020-10-27 | 0.845 | 0 | -22,000 | ||
| 2020-10-28 | 2020-10-23 | 0.610 | 22,000 | +8,000 | 0.01% | 13,420 |
| 2020-10-27 | 2020-10-22 | 0.585 | 14,000 | +6,000 | 0.00% | 8,190 |
| 2020-10-23 | 2020-10-21 | 0.585 | 8,000 | +8,000 | 0.00% | 4,680 |
| 2020-10-22 | 2020-10-20 | 0.580 | 0 | -2,000 | ||
| 2020-10-21 | 2020-10-19 | 0.585 | 2,000 | +2,000 | 0.00% | 1,170 |
| 2020-10-19 | 2020-10-15 | 0.595 | 0 | -2,000 | ||
| 2020-10-15 | 2020-10-12 | 0.600 | 2,000 | +2,000 | 0.00% | 1,200 |
| 2020-10-14 | 2020-10-09 | 0.585 | 0 | -2,000 | ||
| 2020-10-12 | 2020-10-08 | 0.565 | 2,000 | -14,000 | 0.00% | 1,130 |
| 2020-10-09 | 2020-10-07 | 0.570 | 16,000 | +16,000 | 0.00% | 9,120 |
| 2015-02-17 | 2015-02-13 | 1.916 | 0 | -16,364 | ||
| 2015-02-16 | 2015-02-12 | 1.897 | 16,364 | +5,625 | 0.02% | 31,041 |
| 2015-02-13 | 2015-02-11 | 1.916 | 10,739 | +3,069 | 0.01% | 20,581 |
| 2015-02-12 | 2015-02-10 | 1.936 | 7,670 | -10,739 | 0.01% | 14,849 |
| 2015-02-11 | 2015-02-09 | 1.956 | 18,409 | +18,409 | 0.02% | 36,000 |
| 2015-02-04 | 2015-02-02 | 1.897 | 0 | -4,091 | ||
| 2015-02-03 | 2015-01-30 | 1.858 | 4,091 | +4,091 | 0.01% | 7,600 |
| 2014-11-21 | 2014-11-19 | 2.855 | 0 | -26,591 | ||
| 2014-11-20 | 2014-11-18 | 2.777 | 26,591 | +5,625 | 0.03% | 73,840 |
| 2014-11-19 | 2014-11-17 | 2.640 | 20,966 | +6,136 | 0.03% | 55,350 |
| 2014-11-18 | 2014-11-14 | 2.601 | 14,830 | +14,830 | 0.02% | 38,571 |
| 2014-11-06 | 2014-11-04 | 2.699 | 0 | -5,114 | ||
| 2014-11-05 | 2014-11-03 | 2.914 | 5,114 | +5,114 | 0.01% | 14,901 |
| 2014-10-13 | 2014-10-09 | 3.070 | 0 | -5,114 | ||
| 2014-10-10 | 2014-10-08 | 3.227 | 5,114 | +5,114 | 0.01% | 16,501 |
| 2014-06-27 | 2014-06-25 | 5.964 | 0 | -2,557 | ||
| 2014-06-24 | 2014-06-20 | 6.649 | 2,557 | +2,557 | 0.00% | 17,001 |
| 2013-11-04 | 2013-10-31 | 4.028 | 0 | -4,091 | ||
| 2013-11-01 | 2013-10-30 | 4.107 | 4,091 | -2,045 | 0.01% | 16,800 |
| 2013-10-30 | 2013-10-28 | 4.068 | 6,136 | +3,579 | 0.01% | 24,959 |
| 2013-10-29 | 2013-10-25 | 4.146 | 2,557 | +2,557 | 0.01% | 10,601 |
| 2013-10-21 | 2013-10-17 | 3.618 | 0 | -3,068 | ||
| 2013-10-15 | 2013-10-10 | 3.520 | 3,068 | +2,045 | 0.01% | 10,799 |
| 2013-10-10 | 2013-10-08 | 3.637 | 1,023 | +1,023 | 0.00% | 3,721 |
| 2013-05-30 | 2013-05-28 | 3.794 | 0 | -7,159 | ||
| 2013-05-28 | 2013-05-24 | 3.833 | 7,159 | +511 | 0.02% | 27,440 |
| 2013-05-27 | 2013-05-23 | 3.774 | 6,648 | +512 | 0.01% | 25,091 |
| 2013-05-24 | 2013-05-22 | 3.794 | 6,136 | +511 | 0.01% | 23,279 |
| 2013-05-23 | 2013-05-21 | 3.892 | 5,625 | +511 | 0.01% | 21,890 |
| 2013-05-22 | 2013-05-20 | 3.911 | 5,114 | +512 | 0.01% | 20,001 |
| 2013-05-21 | 2013-05-16 | 3.989 | 4,602 | +511 | 0.01% | 18,359 |
| 2013-05-20 | 2013-05-15 | 4.009 | 4,091 | +4,091 | 0.01% | 16,400 |
| 2013-05-15 | 2013-05-13 | 4.009 | 0 | -511 | ||
| 2013-05-14 | 2013-05-10 | 3.813 | 511 | +511 | 0.00% | 1,949 |
| 2013-01-25 | 2013-01-23 | 6.062 | 0 | -4,295 | ||
| 2013-01-24 | 2013-01-22 | 6.062 | 4,295 | +4,295 | 0.01% | 26,037 |
| 2012-06-27 | 2012-06-25 | 5.280 | 0 | -1,013 | ||
| 2012-06-22 | 2012-06-20 | 6.258 | 1,013 | +1,013 | 0.00% | 6,339 |
| 2012-03-20 | 2012-03-16 | 7.822 | 0 | -1,575 | ||
| 2012-03-19 | 2012-03-15 | 7.236 | 1,575 | +1,575 | 0.00% | 11,396 |
| 2012-03-12 | 2012-03-08 | 7.627 | 0 | -4,234 | ||
| 2012-03-08 | 2012-03-06 | 7.627 | 4,234 | -1,790 | 0.01% | 32,291 |
| 2012-03-07 | 2012-03-05 | 7.822 | 6,024 | +2,598 | 0.01% | 47,121 |
| 2012-03-06 | 2012-03-02 | 8.018 | 3,426 | +1,892 | 0.01% | 27,469 |
| 2012-03-05 | 2012-03-01 | 7.822 | 1,534 | +1,534 | 0.00% | 11,999 |
| 2009-08-26 | 2009-08-24 | 36.764 | 0 | -102 | ||
| 2008-08-29 | 2008-08-27 | 75.289 | 102 | -256 | 0.00% | 7,679 |
| 2008-03-17 | 2008-03-13 | 68.444 | 358 | -51 | 0.01% | 24,503 |
| 2007-11-27 | 2007-11-23 | 57.689 | 409 | -736 | 0.01% | 23,595 |
| 2007-11-23 | 2007-11-21 | 60.622 | 1,145 | +10 | 0.03% | 69,412 |
| 2007-11-20 | 2007-11-16 | 61.600 | 1,135 | -51 | 0.03% | 69,916 |
| 2007-11-19 | 2007-11-15 | 63.556 | 1,186 | +726 | 0.03% | 75,377 |
| 2007-11-13 | 2007-11-09 | 61.600 | 460 | -1,013 | 0.01% | 28,336 |
| 2007-11-09 | 2007-11-07 | 63.556 | 1,473 | -511 | 0.04% | 93,617 |
| 2007-11-08 | 2007-11-06 | 64.533 | 1,984 | -1,033 | 0.05% | 128,034 |
| 2007-11-07 | 2007-11-05 | 62.578 | 3,017 | +1,115 | 0.07% | 188,797 |
| 2007-11-06 | 2007-11-02 | 66.489 | 1,902 | +419 | 0.05% | 126,462 |
| 2007-11-05 | 2007-11-01 | 70.400 | 1,483 | +256 | 0.04% | 104,403 |
| 2007-11-02 | 2007-10-31 | 73.333 | 1,227 | +767 | 0.03% | 89,980 |
| 2007-10-30 | 2007-10-26 | 66.489 | 460 | -859 | 0.01% | 30,585 |
| 2007-10-29 | 2007-10-25 | 66.489 | 1,319 | -184 | 0.03% | 87,699 |
| 2007-10-26 | 2007-10-24 | 61.600 | 1,503 | +276 | 0.04% | 92,585 |
| 2007-10-25 | 2007-10-23 | 61.600 | 1,227 | +767 | 0.03% | 75,583 |
| 2007-08-23 | 2007-08-21 | 89.956 | 460 | -409 | 0.01% | 41,380 |
| 2007-08-22 | 2007-08-20 | 93.867 | 869 | -103 | 0.02% | 81,570 |
| 2007-08-21 | 2007-08-17 | 87.022 | 972 | -511 | 0.02% | 84,586 |
| 2007-07-25 | 2007-07-23 | 123.200 | 1,483 | +511 | 0.04% | 182,706 |
| 2007-07-24 | 2007-07-20 | 121.244 | 972 | +256 | 0.03% | 117,850 |
| 2007-07-23 | 2007-07-19 | 119.289 | 716 | +102 | 0.02% | 85,411 |
| 2007-07-20 | 2007-07-18 | 129.067 | 614 | -102 | 0.02% | 79,247 |
| 2007-07-06 | 2007-07-04 | 96.800 | 716 | -102 | 0.02% | 69,309 |
| 2007-07-05 | 2007-07-03 | 90.933 | 818 | +102 | 0.02% | 74,383 |
| 2007-06-29 | 2007-06-27 | 121.244 | 716 | -102 | 0.02% | 86,811 |
| 2007-06-27 | 2007-06-25 | 111.467 | 818 | +102 | 0.02% | 91,180 |
| 2007-06-26 | 2007-06-22 | 119.289 | 716 | 0.02% | 85,411 |
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