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 | 0.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.031 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.029 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.029 | 0 | -124,000 | ||
| 2025-10-03 | 2025-09-30 | 0.031 | 124,000 | +2,000 | 0.00% | 3,844 |
| 2025-09-30 | 2025-09-26 | 0.030 | 122,000 | -20,000 | 0.00% | 3,660 |
| 2025-09-29 | 2025-09-25 | 0.031 | 142,000 | +142,000 | 0.00% | 4,402 |
| 2025-02-17 | 2025-02-13 | 0.022 | 0 | -96,000 | ||
| 2025-02-07 | 2025-02-05 | 0.022 | 96,000 | -4,000 | 0.00% | 2,112 |
| 2025-02-06 | 2025-02-04 | 0.023 | 100,000 | +100,000 | 0.00% | 2,300 |
| 2025-01-09 | 2025-01-07 | 0.024 | 0 | -306,000 | ||
| 2025-01-08 | 2025-01-06 | 0.025 | 306,000 | +2,000 | 0.00% | 7,650 |
| 2025-01-07 | 2025-01-03 | 0.025 | 304,000 | +2,000 | 0.00% | 7,600 |
| 2025-01-03 | 2024-12-31 | 0.026 | 302,000 | +302,000 | 0.00% | 7,852 |
| 2024-10-28 | 2024-10-24 | 0.023 | 0 | -100,000 | ||
| 2024-10-25 | 2024-10-23 | 0.023 | 100,000 | +100,000 | 0.00% | 2,300 |
| 2024-10-14 | 2024-10-09 | 0.026 | 0 | -36,000 | ||
| 2024-10-10 | 2024-10-08 | 0.027 | 36,000 | +36,000 | 0.00% | 972 |
| 2024-07-15 | 2024-07-11 | 0.025 | 0 | -16,000 | ||
| 2024-07-12 | 2024-07-10 | 0.024 | 16,000 | +16,000 | 0.00% | 384 |
| 2024-06-21 | 2024-06-19 | 0.025 | 0 | -202,000 | ||
| 2024-06-20 | 2024-06-18 | 0.025 | 202,000 | +102,000 | 0.00% | 5,050 |
| 2024-06-19 | 2024-06-17 | 0.024 | 100,000 | +98,000 | 0.00% | 2,400 |
| 2024-06-17 | 2024-06-13 | 0.025 | 2,000 | +2,000 | 0.00% | 50 |
| 2024-06-12 | 2024-06-07 | 0.024 | 0 | -200,000 | ||
| 2024-06-11 | 2024-06-06 | 0.024 | 200,000 | +200,000 | 0.00% | 4,800 |
| 2024-05-23 | 2024-05-21 | 0.024 | 0 | -304,000 | ||
| 2024-05-22 | 2024-05-20 | 0.027 | 304,000 | +304,000 | 0.00% | 8,208 |
| 2024-04-03 | 2024-03-28 | 0.025 | 0 | -208,000 | ||
| 2024-04-02 | 2024-03-27 | 0.032 | 208,000 | +42,000 | 0.00% | 6,656 |
| 2024-03-28 | 2024-03-26 | 0.032 | 166,000 | +46,000 | 0.00% | 5,312 |
| 2024-03-27 | 2024-03-25 | 0.031 | 120,000 | +20,000 | 0.00% | 3,720 |
| 2024-03-26 | 2024-03-22 | 0.031 | 100,000 | +100,000 | 0.00% | 3,100 |
| 2024-03-22 | 2024-03-20 | 0.031 | 0 | -104,000 | ||
| 2024-03-21 | 2024-03-19 | 0.030 | 104,000 | -110,000 | 0.00% | 3,120 |
| 2024-03-20 | 2024-03-18 | 0.027 | 214,000 | -12,000 | 0.00% | 5,778 |
| 2024-03-18 | 2024-03-14 | 0.028 | 226,000 | +4,000 | 0.00% | 6,328 |
| 2024-03-14 | 2024-03-12 | 0.027 | 222,000 | +102,000 | 0.00% | 5,994 |
| 2024-03-13 | 2024-03-11 | 0.027 | 120,000 | +120,000 | 0.00% | 3,240 |
| 2024-03-11 | 2024-03-07 | 0.028 | 0 | -144,000 | ||
| 2024-03-07 | 2024-03-05 | 0.026 | 144,000 | +142,000 | 0.00% | 3,744 |
| 2024-03-06 | 2024-03-04 | 0.030 | 2,000 | +2,000 | 0.00% | 60 |
| 2024-03-05 | 2024-03-01 | 0.029 | 0 | -192,000 | ||
| 2024-03-04 | 2024-02-29 | 0.029 | 192,000 | +192,000 | 0.00% | 5,568 |
| 2023-07-20 | 2023-07-18 | 0.034 | 0 | -214,000 | ||
| 2023-07-18 | 2023-07-13 | 0.035 | 214,000 | +206,000 | 0.00% | 7,490 |
| 2023-07-14 | 2023-07-12 | 0.037 | 8,000 | +8,000 | 0.00% | 296 |
| 2023-06-21 | 2023-06-19 | 0.033 | 0 | -122,000 | ||
| 2023-06-19 | 2023-06-15 | 0.033 | 122,000 | +122,000 | 0.00% | 4,026 |
| 2023-06-06 | 2023-06-02 | 0.032 | 0 | -126,000 | ||
| 2023-06-02 | 2023-05-31 | 0.032 | 126,000 | -76,000 | 0.00% | 4,032 |
| 2023-06-01 | 2023-05-30 | 0.034 | 202,000 | +202,000 | 0.00% | 6,868 |
| 2022-02-21 | 2022-02-17 | 0.048 | 0 | -178,000 | ||
| 2022-02-18 | 2022-02-16 | 0.049 | 178,000 | +178,000 | 0.00% | 8,722 |
| 2021-11-25 | 2021-11-23 | 0.051 | 0 | -242,000 | ||
| 2021-11-24 | 2021-11-22 | 0.052 | 242,000 | +80,000 | 0.00% | 12,584 |
| 2021-11-23 | 2021-11-19 | 0.053 | 162,000 | -36,000 | 0.00% | 8,586 |
| 2021-11-22 | 2021-11-18 | 0.053 | 198,000 | +136,000 | 0.00% | 10,494 |
| 2021-11-19 | 2021-11-17 | 0.053 | 62,000 | -60,000 | 0.00% | 3,286 |
| 2021-11-18 | 2021-11-16 | 0.054 | 122,000 | +122,000 | 0.00% | 6,588 |
| 2021-09-30 | 2021-09-28 | 0.059 | 0 | -150,000 | ||
| 2021-09-29 | 2021-09-27 | 0.057 | 150,000 | +150,000 | 0.00% | 8,550 |
| 2021-08-27 | 2021-08-25 | 0.052 | 0 | -1,423 | ||
| 2021-05-18 | 2021-05-14 | 0.064 | 1,423 | -224,000 | 0.00% | 91 |
| 2021-05-17 | 2021-05-13 | 0.061 | 225,423 | +60,000 | 0.00% | 13,751 |
| 2021-05-14 | 2021-05-12 | 0.066 | 165,423 | +164,000 | 0.00% | 10,918 |
| 2015-07-07 | 2015-07-03 | 0.184 | 1,423 | -102,000 | 0.00% | 262 |
| 2015-07-06 | 2015-07-02 | 0.207 | 103,423 | +102,000 | 0.00% | 21,409 |
| 2015-06-30 | 2015-06-26 | 0.238 | 1,423 | -164,000 | 0.00% | 339 |
| 2015-06-29 | 2015-06-25 | 0.255 | 165,423 | +50,000 | 0.00% | 42,183 |
| 2015-06-26 | 2015-06-24 | 0.237 | 115,423 | +12,000 | 0.00% | 27,355 |
| 2015-06-24 | 2015-06-22 | 0.226 | 103,423 | -44,000 | 0.00% | 23,374 |
| 2015-06-23 | 2015-06-19 | 0.220 | 147,423 | +46,000 | 0.00% | 32,433 |
| 2015-06-22 | 2015-06-18 | 0.222 | 101,423 | -16,000 | 0.00% | 22,516 |
| 2015-06-19 | 2015-06-17 | 0.219 | 117,423 | +10,000 | 0.00% | 25,716 |
| 2015-06-18 | 2015-06-16 | 0.220 | 107,423 | +106,000 | 0.00% | 23,633 |
| 2015-06-17 | 2015-06-15 | 0.218 | 1,423 | -100,000 | 0.00% | 310 |
| 2015-06-16 | 2015-06-12 | 0.226 | 101,423 | +100,000 | 0.00% | 22,922 |
| 2015-06-15 | 2015-06-11 | 0.232 | 1,423 | -102,000 | 0.00% | 330 |
| 2015-06-12 | 2015-06-10 | 0.223 | 103,423 | +102,000 | 0.00% | 23,063 |
| 2015-05-05 | 2015-04-30 | 0.171 | 1,423 | -64,000 | 0.00% | 243 |
| 2015-05-04 | 2015-04-29 | 0.156 | 65,423 | +64,000 | 0.00% | 10,206 |
| 2015-04-24 | 2015-04-22 | 0.158 | 1,423 | -102,000 | 0.00% | 225 |
| 2015-04-23 | 2015-04-21 | 0.159 | 103,423 | +102,000 | 0.00% | 16,444 |
| 2015-03-31 | 2015-03-27 | 0.123 | 1,423 | -104,000 | 0.00% | 175 |
| 2015-03-30 | 2015-03-26 | 0.123 | 105,423 | +90,000 | 0.00% | 12,967 |
| 2015-03-27 | 2015-03-25 | 0.124 | 15,423 | +14,000 | 0.00% | 1,912 |
| 2014-12-15 | 2014-12-11 | 0.185 | 1,423 | +423 | 0.00% | 263 |
| 2014-12-02 | 2014-11-28 | 0.180 | 1,000 | -320,000 | 0.00% | 180 |
| 2014-11-26 | 2014-11-24 | 0.187 | 321,000 | +320,000 | 0.01% | 60,027 |
| 2014-10-27 | 2014-10-23 | 0.362 | 1,000 | +423 | 0.00% | 362 |
| 2014-04-07 | 2014-04-03 | 0.375 | 577 | -57,677 | 0.00% | 216 |
| 2014-04-04 | 2014-04-02 | 0.376 | 58,254 | +57,677 | 0.00% | 21,917 |
| 2014-04-02 | 2014-03-31 | 0.373 | 577 | -74,980 | 0.00% | 215 |
| 2014-04-01 | 2014-03-28 | 0.373 | 75,557 | +74,980 | 0.00% | 28,165 |
| 2014-02-26 | 2014-02-24 | 0.392 | 577 | -23,070 | 0.00% | 226 |
| 2014-02-25 | 2014-02-21 | 0.362 | 23,647 | +23,070 | 0.00% | 8,569 |
| 2014-01-20 | 2014-01-16 | 0.375 | 577 | -66,905 | 0.00% | 216 |
| 2014-01-17 | 2014-01-15 | 0.385 | 67,482 | +66,905 | 0.00% | 25,974 |
| 2014-01-09 | 2014-01-07 | 0.371 | 577 | -58,830 | 0.00% | 214 |
| 2014-01-08 | 2014-01-06 | 0.373 | 59,407 | -18,457 | 0.00% | 22,145 |
| 2014-01-07 | 2014-01-03 | 0.397 | 77,864 | +26,532 | 0.00% | 30,915 |
| 2014-01-06 | 2014-01-02 | 0.414 | 51,332 | +50,755 | 0.00% | 21,271 |
| 2013-12-13 | 2013-12-11 | 0.314 | 577 | -57,677 | 0.00% | 181 |
| 2013-12-12 | 2013-12-10 | 0.328 | 58,254 | +57,677 | 0.00% | 19,089 |
| 2013-02-05 | 2013-02-01 | 0.503 | 577 | -57,677 | 0.00% | 290 |
| 2013-01-29 | 2013-01-25 | 0.520 | 58,254 | +57,677 | 0.00% | 30,300 |
| 2012-12-12 | 2012-12-10 | 0.331 | 577 | -70,365 | 0.00% | 191 |
| 2012-12-11 | 2012-12-07 | 0.324 | 70,942 | +70,365 | 0.00% | 23,001 |
| 2012-07-16 | 2012-07-12 | 0.295 | 577 | -19,610 | 0.00% | 170 |
| 2012-07-13 | 2012-07-11 | 0.296 | 20,187 | -20,764 | 0.00% | 5,985 |
| 2012-07-12 | 2012-07-10 | 0.305 | 40,951 | -13,842 | 0.00% | 12,496 |
| 2012-07-11 | 2012-07-09 | 0.300 | 54,793 | +54,216 | 0.00% | 16,435 |
| 2012-07-05 | 2012-07-03 | 0.295 | 577 | -54,216 | 0.00% | 170 |
| 2012-07-04 | 2012-06-29 | 0.295 | 54,793 | -28,838 | 0.00% | 16,150 |
| 2012-07-03 | 2012-06-28 | 0.295 | 83,631 | +32,299 | 0.00% | 24,650 |
| 2012-06-29 | 2012-06-27 | 0.302 | 51,332 | -29,992 | 0.00% | 15,486 |
| 2012-06-25 | 2012-06-21 | 0.298 | 81,324 | -6,921 | 0.00% | 24,252 |
| 2012-06-22 | 2012-06-20 | 0.305 | 88,245 | +53,062 | 0.00% | 26,928 |
| 2012-06-21 | 2012-06-19 | 0.303 | 35,183 | +34,606 | 0.00% | 10,675 |
| 2012-06-20 | 2012-06-18 | 0.295 | 577 | -57,677 | 0.00% | 170 |
| 2012-06-19 | 2012-06-15 | 0.291 | 58,254 | -4,614 | 0.00% | 16,968 |
| 2012-06-14 | 2012-06-12 | 0.281 | 62,868 | +62,291 | 0.00% | 17,658 |
| 2012-06-12 | 2012-06-08 | 0.291 | 577 | -155,727 | 0.00% | 168 |
| 2012-06-11 | 2012-06-07 | 0.300 | 156,304 | +23,071 | 0.00% | 46,883 |
| 2012-06-08 | 2012-06-06 | 0.298 | 133,233 | +69,212 | 0.00% | 39,732 |
| 2012-06-06 | 2012-06-04 | 0.303 | 64,021 | +63,444 | 0.00% | 19,425 |
| 2012-06-01 | 2012-05-30 | 0.295 | 577 | -64,598 | 0.00% | 170 |
| 2012-05-31 | 2012-05-29 | 0.298 | 65,175 | -17,303 | 0.00% | 19,436 |
| 2012-05-30 | 2012-05-28 | 0.298 | 82,478 | -27,685 | 0.00% | 24,596 |
| 2012-05-29 | 2012-05-25 | 0.298 | 110,163 | -11,535 | 0.00% | 32,852 |
| 2012-05-28 | 2012-05-24 | 0.293 | 121,698 | +24,224 | 0.00% | 35,659 |
| 2012-05-25 | 2012-05-23 | 0.300 | 97,474 | +3,461 | 0.00% | 29,237 |
| 2012-05-24 | 2012-05-22 | 0.303 | 94,013 | -4,614 | 0.00% | 28,525 |
| 2012-05-23 | 2012-05-21 | 0.312 | 98,627 | +9,228 | 0.00% | 30,780 |
| 2012-05-22 | 2012-05-18 | 0.310 | 89,399 | +88,822 | 0.00% | 27,745 |
| 2012-05-11 | 2012-05-09 | 0.319 | 577 | -53,062 | 0.00% | 184 |
| 2012-05-10 | 2012-05-08 | 0.338 | 53,639 | -117,661 | 0.00% | 18,135 |
| 2012-05-09 | 2012-05-07 | 0.338 | 171,300 | +5,768 | 0.01% | 57,915 |
| 2012-05-08 | 2012-05-04 | 0.350 | 165,532 | +26,531 | 0.00% | 57,974 |
| 2012-05-04 | 2012-05-02 | 0.352 | 139,001 | +16,149 | 0.00% | 48,923 |
| 2012-05-03 | 2012-04-30 | 0.350 | 122,852 | +122,275 | 0.00% | 43,026 |
| 2012-04-20 | 2012-04-18 | 0.366 | 577 | -222,632 | 0.00% | 211 |
| 2012-04-19 | 2012-04-17 | 0.357 | 223,209 | +8,075 | 0.01% | 79,722 |
| 2012-04-18 | 2012-04-16 | 0.355 | 215,134 | +131,503 | 0.01% | 76,465 |
| 2012-04-17 | 2012-04-13 | 0.369 | 83,631 | +83,054 | 0.00% | 30,885 |
| 2012-03-29 | 2012-03-27 | 0.354 | 577 | -46,141 | 0.00% | 204 |
| 2012-03-28 | 2012-03-26 | 0.350 | 46,718 | +11,535 | 0.00% | 16,362 |
| 2012-03-23 | 2012-03-21 | 0.361 | 35,183 | +34,606 | 0.00% | 12,688 |
| 2012-03-22 | 2012-03-20 | 0.362 | 577 | -84,208 | 0.00% | 209 |
| 2012-03-21 | 2012-03-19 | 0.361 | 84,785 | +38,067 | 0.00% | 30,576 |
| 2012-03-20 | 2012-03-16 | 0.366 | 46,718 | +46,141 | 0.00% | 17,091 |
| 2012-03-12 | 2012-03-08 | 0.378 | 577 | -28,838 | 0.00% | 218 |
| 2012-03-09 | 2012-03-07 | 0.355 | 29,415 | +28,838 | 0.00% | 10,455 |
| 2011-10-25 | 2011-10-21 | 0.288 | 577 | -57,677 | 0.00% | 166 |
| 2011-10-24 | 2011-10-20 | 0.290 | 58,254 | +57,677 | 0.00% | 16,867 |
| 2011-10-14 | 2011-10-12 | 0.307 | 577 | -28,838 | 0.00% | 177 |
| 2011-10-13 | 2011-10-11 | 0.300 | 29,415 | +28,838 | 0.00% | 8,823 |
| 2011-10-12 | 2011-10-10 | 0.303 | 577 | -54,216 | 0.00% | 175 |
| 2011-10-11 | 2011-10-07 | 0.309 | 54,793 | +54,216 | 0.00% | 16,910 |
| 2010-02-18 | 2010-02-12 | 0.607 | 577 | -5,767 | 0.00% | 350 |
| 2009-05-29 | 2009-05-26 | 0.598 | 6,344 | -23,071 | 0.00% | 3,795 |
| 2009-05-27 | 2009-05-25 | 0.607 | 29,415 | +23,071 | 0.00% | 17,850 |
| 2009-05-26 | 2009-05-22 | 0.581 | 6,344 | -34,607 | 0.00% | 3,685 |
| 2009-05-20 | 2009-05-18 | 0.615 | 40,951 | +34,607 | 0.00% | 25,205 |
| 2009-05-19 | 2009-05-15 | 0.537 | 6,344 | -40,374 | 0.00% | 3,410 |
| 2009-05-15 | 2009-05-13 | 0.520 | 46,718 | +40,374 | 0.00% | 24,300 |
| 2009-05-14 | 2009-05-12 | 0.520 | 6,344 | -34,607 | 0.00% | 3,300 |
| 2009-05-13 | 2009-05-11 | 0.563 | 40,951 | +34,607 | 0.00% | 23,075 |
| 2009-05-04 | 2009-04-29 | 0.409 | 6,344 | -17,303 | 0.00% | 2,596 |
| 2009-04-27 | 2009-04-23 | 0.433 | 23,647 | +17,303 | 0.00% | 10,250 |
| 2007-07-25 | 2007-07-23 | 1.439 | 6,344 | -57,677 | 0.00% | 9,129 |
| 2007-07-24 | 2007-07-20 | 1.404 | 64,021 | +34,606 | 0.00% | 89,910 |
| 2007-07-23 | 2007-07-19 | 1.439 | 29,415 | -63,445 | 0.00% | 42,330 |
| 2007-07-20 | 2007-07-18 | 1.422 | 92,860 | +57,677 | 0.00% | 132,021 |
| 2007-07-19 | 2007-07-17 | 1.439 | 35,183 | +28,839 | 0.00% | 50,630 |
| 2007-07-12 | 2007-07-10 | 1.595 | 6,344 | -11,536 | 0.00% | 10,119 |
| 2007-07-11 | 2007-07-09 | 1.630 | 17,880 | +11,536 | 0.00% | 29,140 |
| 2007-06-26 | 2007-06-22 | 1.647 | 6,344 | 0.00% | 10,449 |
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