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 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-10-13 | 2025-10-09 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-10-10 | 2025-10-08 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-10-09 | 2025-10-06 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-10-08 | 2025-10-03 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-10-06 | 2025-10-02 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-10-03 | 2025-09-30 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-10-02 | 2025-09-29 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-30 | 2025-09-26 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-29 | 2025-09-25 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-26 | 2025-09-24 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-25 | 2025-09-23 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-24 | 2025-09-22 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-23 | 2025-09-19 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-22 | 2025-09-18 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-19 | 2025-09-17 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-18 | 2025-09-16 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-17 | 2025-09-15 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-16 | 2025-09-12 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-15 | 2025-09-11 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-12 | 2025-09-10 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-11 | 2025-09-09 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-10 | 2025-09-08 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-09 | 2025-09-05 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-08 | 2025-09-04 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-05 | 2025-09-03 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-04 | 2025-09-02 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-03 | 2025-09-01 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-02 | 2025-08-29 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-09-01 | 2025-08-28 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-08-29 | 2025-08-27 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-08-28 | 2025-08-26 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-08-27 | 2025-08-25 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-08-26 | 2025-08-22 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-08-25 | 2025-08-21 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-08-22 | 2025-08-20 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-08-21 | 2025-08-19 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-08-20 | 2025-08-18 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-08-19 | 2025-08-15 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-08-18 | 2025-08-14 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-08-15 | 2025-08-13 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-08-14 | 2025-08-12 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-08-13 | 2025-08-11 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-08-12 | 2025-08-08 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-08-11 | 2025-08-07 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-08-08 | 2025-08-06 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-08-07 | 2025-08-05 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-08-06 | 2025-08-04 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-08-05 | 2025-08-01 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-08-04 | 2025-07-31 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-08-01 | 2025-07-30 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-31 | 2025-07-29 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-30 | 2025-07-28 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-29 | 2025-07-25 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-28 | 2025-07-24 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-25 | 2025-07-23 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-24 | 2025-07-22 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-23 | 2025-07-21 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-22 | 2025-07-18 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-21 | 2025-07-17 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-18 | 2025-07-16 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-17 | 2025-07-15 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-16 | 2025-07-14 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-15 | 2025-07-11 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-14 | 2025-07-10 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-11 | 2025-07-09 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-10 | 2025-07-08 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-09 | 2025-07-07 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-08 | 2025-07-04 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-07 | 2025-07-03 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-04 | 2025-07-02 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-03 | 2025-06-30 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-07-02 | 2025-06-27 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-06-30 | 2025-06-26 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-06-27 | 2025-06-25 | 0.720 | 35 | +0 | 0.00% | 25 |
| 2025-06-26 | 2025-06-24 | 0.660 | 35 | +0 | 0.00% | 23 |
| 2025-06-25 | 2025-06-23 | 0.660 | 35 | +0 | 0.00% | 23 |
| 2025-06-24 | 2025-06-20 | 0.660 | 35 | +0 | 0.00% | 23 |
| 2025-06-23 | 2025-06-19 | 0.660 | 35 | +0 | 0.00% | 23 |
| 2025-06-20 | 2025-06-18 | 0.660 | 35 | +0 | 0.00% | 23 |
| 2025-06-19 | 2025-06-17 | 0.670 | 35 | +0 | 0.00% | 23 |
| 2025-06-18 | 2025-06-16 | 0.670 | 35 | +0 | 0.00% | 23 |
| 2025-06-17 | 2025-06-13 | 0.660 | 35 | +0 | 0.00% | 23 |
| 2025-06-16 | 2025-06-12 | 0.660 | 35 | +0 | 0.00% | 23 |
| 2025-06-13 | 2025-06-11 | 0.650 | 35 | +0 | 0.00% | 23 |
| 2025-06-12 | 2025-06-10 | 0.680 | 35 | +0 | 0.00% | 24 |
| 2025-06-11 | 2025-06-09 | 0.670 | 35 | +0 | 0.00% | 23 |
| 2025-06-10 | 2025-06-06 | 0.670 | 35 | +0 | 0.00% | 23 |
| 2025-06-09 | 2025-06-05 | 0.680 | 35 | +0 | 0.00% | 24 |
| 2025-06-06 | 2025-06-04 | 0.710 | 35 | +0 | 0.00% | 25 |
| 2025-06-05 | 2025-06-03 | 0.800 | 35 | +0 | 0.00% | 28 |
| 2025-06-04 | 2025-06-02 | 0.800 | 35 | +0 | 0.00% | 28 |
| 2025-06-03 | 2025-05-30 | 0.780 | 35 | +0 | 0.00% | 27 |
| 2025-06-02 | 2025-05-29 | 0.830 | 35 | +0 | 0.00% | 29 |
| 2025-05-30 | 2025-05-28 | 0.710 | 35 | +0 | 0.00% | 25 |
| 2025-05-29 | 2025-05-27 | 0.650 | 35 | +0 | 0.00% | 23 |
| 2025-05-28 | 2025-05-26 | 0.590 | 35 | +0 | 0.00% | 21 |
| 2025-05-27 | 2025-05-23 | 0.530 | 35 | +0 | 0.00% | 19 |
| 2025-05-26 | 2025-05-22 | 0.495 | 35 | +0 | 0.00% | 17 |
| 2025-05-23 | 2025-05-21 | 0.495 | 35 | +0 | 0.00% | 17 |
| 2025-05-22 | 2025-05-20 | 0.495 | 35 | +0 | 0.00% | 17 |
| 2025-05-21 | 2025-05-19 | 0.495 | 35 | +0 | 0.00% | 17 |
| 2025-05-20 | 2025-05-16 | 0.500 | 35 | +35 | 0.00% | 18 |
| 2024-11-14 | 2024-11-12 | 0.255 | 0 | -30,000 | ||
| 2022-08-18 | 2022-08-16 | 0.295 | 30,000 | -15 | 0.02% | 8,850 |
| 2021-06-18 | 2021-06-16 | 0.455 | 30,015 | -10,000 | 0.02% | 13,657 |
| 2021-02-24 | 2021-02-22 | 0.500 | 40,015 | +40,000 | 0.03% | 20,008 |
| 2019-02-15 | 2019-02-13 | 1.600 | 15 | -250 | 0.00% | 24 |
| 2018-12-20 | 2018-12-18 | 1.610 | 265 | -325 | 0.00% | 427 |
| 2016-05-16 | 2016-05-12 | 4.050 | 590 | +175 | 0.00% | 2,390 |
| 2016-05-04 | 2016-04-29 | 3.900 | 415 | -200 | 0.00% | 1,619 |
| 2016-04-08 | 2016-04-06 | 3.665 | 615 | -148 | 0.00% | 2,254 |
| 2014-10-15 | 2014-10-13 | 10.633 | 763 | -1,242 | 0.00% | 8,113 |
| 2014-01-10 | 2014-01-08 | 14.742 | 2,005 | +1,242 | 0.01% | 29,557 |
| 2013-06-17 | 2013-06-13 | 9.264 | 763 | -1,242 | 0.00% | 7,068 |
| 2013-06-14 | 2013-06-11 | 9.747 | 2,005 | +1,242 | 0.01% | 19,543 |
| 2013-04-17 | 2013-04-15 | 6.606 | 763 | -14,506 | 0.00% | 5,040 |
| 2013-04-02 | 2013-03-27 | 7.250 | 15,269 | +14,506 | 0.06% | 110,700 |
| 2012-11-02 | 2012-10-31 | 11.117 | 763 | -1,614 | 0.00% | 8,482 |
| 2012-07-27 | 2012-07-25 | 10.311 | 2,377 | -13 | 0.01% | 24,510 |
| 2012-07-25 | 2012-07-23 | 10.472 | 2,390 | +13 | 0.01% | 25,029 |
| 2012-05-02 | 2012-04-27 | 14.017 | 2,377 | -621 | 0.01% | 33,318 |
| 2012-04-30 | 2012-04-26 | 14.661 | 2,998 | +621 | 0.01% | 43,954 |
| 2012-04-20 | 2012-04-18 | 14.178 | 2,377 | +1,614 | 0.01% | 33,701 |
| 2011-12-12 | 2011-12-08 | 15.628 | 763 | -1,304 | 0.00% | 11,924 |
| 2011-12-09 | 2011-12-07 | 15.628 | 2,067 | +62 | 0.01% | 32,303 |
| 2011-12-08 | 2011-12-06 | 15.628 | 2,005 | +1,242 | 0.01% | 31,334 |
| 2011-10-11 | 2011-10-07 | 11.600 | 763 | -646 | 0.00% | 8,851 |
| 2011-10-10 | 2011-10-06 | 10.956 | 1,409 | +646 | 0.01% | 15,436 |
| 2011-02-21 | 2011-02-17 | 21.589 | 763 | -621 | 0.00% | 16,472 |
| 2010-12-07 | 2010-12-03 | 23.039 | 1,384 | -621 | 0.01% | 31,886 |
| 2010-12-06 | 2010-12-02 | 23.522 | 2,005 | -621 | 0.01% | 47,162 |
| 2010-12-01 | 2010-11-29 | 25.456 | 2,626 | +1,242 | 0.01% | 66,846 |
| 2010-11-30 | 2010-11-26 | 24.650 | 1,384 | +621 | 0.01% | 34,116 |
| 2010-10-12 | 2010-10-08 | 24.489 | 763 | -1,242 | 0.00% | 18,685 |
| 2010-10-07 | 2010-10-05 | 26.261 | 2,005 | -3,103 | 0.01% | 52,654 |
| 2010-10-06 | 2010-10-04 | 27.389 | 5,108 | +4,345 | 0.02% | 139,902 |
| 2008-12-30 | 2008-12-24 | 34.529 | 763 | -53 | 0.00% | 26,346 |
| 2008-12-29 | 2008-12-22 | 37.696 | 816 | -663 | 0.00% | 30,760 |
| 2008-12-22 | 2008-12-18 | 31.514 | 1,479 | +663 | 0.01% | 46,609 |
| 2008-12-16 | 2008-12-12 | 28.347 | 816 | -663 | 0.00% | 23,131 |
| 2008-12-15 | 2008-12-11 | 30.157 | 1,479 | +663 | 0.01% | 44,602 |
| 2008-04-23 | 2008-04-21 | 98.009 | 816 | -7,341 | 0.00% | 79,976 |
| 2008-04-09 | 2008-04-07 | 119.119 | 8,157 | +7,341 | 0.05% | 971,653 |
| 2008-02-11 | 2008-02-04 | 153.799 | 816 | -398 | 0.00% | 125,500 |
| 2008-01-18 | 2008-01-16 | 137.213 | 1,214 | +266 | 0.01% | 166,577 |
| 2008-01-14 | 2008-01-10 | 171.893 | 948 | +132 | 0.01% | 162,955 |
| 2008-01-10 | 2008-01-08 | 156.815 | 816 | -398 | 0.00% | 127,961 |
| 2008-01-03 | 2007-12-31 | 158.323 | 1,214 | +133 | 0.01% | 192,204 |
| 2007-12-27 | 2007-12-20 | 167.370 | 1,081 | -265 | 0.01% | 180,927 |
| 2007-12-21 | 2007-12-19 | 182.448 | 1,346 | -67 | 0.02% | 245,575 |
| 2007-12-18 | 2007-12-14 | 137.213 | 1,413 | +67 | 0.02% | 193,882 |
| 2007-12-17 | 2007-12-13 | 158.323 | 1,346 | +265 | 0.02% | 213,102 |
| 2007-12-04 | 2007-11-30 | 214.113 | 1,081 | +66 | 0.01% | 231,456 |
| 2007-12-03 | 2007-11-29 | 226.175 | 1,015 | -265 | 0.01% | 229,568 |
| 2007-11-20 | 2007-11-16 | 239.746 | 1,280 | +66 | 0.02% | 306,875 |
| 2007-11-16 | 2007-11-14 | 214.113 | 1,214 | +67 | 0.02% | 259,933 |
| 2007-11-01 | 2007-10-30 | 236.730 | 1,147 | +132 | 0.02% | 271,529 |
| 2007-10-22 | 2007-10-17 | 266.887 | 1,015 | -66 | 0.01% | 270,890 |
| 2007-10-15 | 2007-10-11 | 250.301 | 1,081 | -199 | 0.01% | 270,575 |
| 2007-09-19 | 2007-09-17 | 275.934 | 1,280 | +133 | 0.02% | 353,195 |
| 2007-09-14 | 2007-09-12 | 272.918 | 1,147 | +530 | 0.02% | 313,037 |
| 2007-09-13 | 2007-09-11 | 304.583 | 617 | -199 | 0.01% | 187,927 |
| 2007-08-01 | 2007-07-30 | 319.661 | 816 | -132 | 0.01% | 260,843 |
| 2007-07-13 | 2007-07-11 | 319.661 | 948 | -67 | 0.01% | 303,039 |
| 2007-07-12 | 2007-07-10 | 330.216 | 1,015 | +67 | 0.01% | 335,169 |
| 2007-07-11 | 2007-07-09 | 333.231 | 948 | -465 | 0.01% | 315,903 |
| 2007-07-10 | 2007-07-06 | 330.216 | 1,413 | -66 | 0.02% | 466,595 |
| 2007-07-09 | 2007-07-05 | 322.677 | 1,479 | -66 | 0.02% | 477,239 |
| 2007-07-03 | 2007-06-28 | 328.708 | 1,545 | +66 | 0.02% | 507,854 |
| 2007-06-27 | 2007-06-25 | 345.294 | 1,479 | +133 | 0.02% | 510,690 |
| 2007-06-26 | 2007-06-22 | 354.341 | 1,346 | 0.02% | 476,943 |
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