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 | 6.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.180 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.310 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.780 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.490 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.030 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.750 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.490 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.670 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.420 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.320 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.230 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.060 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.240 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.210 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.550 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.550 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.330 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.420 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.570 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.880 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.990 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.420 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.470 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.820 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.798 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.026 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.280 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.904 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.243 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.081 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.918 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.867 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.050 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.949 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.152 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.152 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.081 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.603 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.339 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.715 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.613 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.542 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.573 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.532 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.502 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.776 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.349 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.963 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.831 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.953 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.054 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.892 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.729 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.445 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.516 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.343 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.841 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.902 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.800 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.719 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.821 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.943 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.994 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.933 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.034 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.861 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.861 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.963 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.922 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.953 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.943 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.034 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.963 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.933 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.004 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.136 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.309 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.166 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.943 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.237 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.445 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.668 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.770 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.800 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.963 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.115 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.054 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.004 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.024 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.115 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.126 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.207 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.339 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.685 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.654 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.735 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.898 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.786 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.837 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.806 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.040 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.274 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.172 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.243 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.335 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.680 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.467 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.233 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.030 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.010 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.878 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.000 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.857 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.796 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.264 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.315 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.725 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.928 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.451 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.000 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.959 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.182 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.223 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.436 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.762 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.823 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.518 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.731 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.355 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.396 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.802 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.812 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.199 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.060 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.949 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.213 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.989 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.918 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.735 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.491 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.274 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.268 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.390 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.760 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.485 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.170 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 2.805 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.079 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 2.927 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 2.561 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 2.276 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 2.205 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 2.185 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 2.164 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.890 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.849 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 1.778 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 1.860 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 2.012 | 0 | -151,551 | ||
| 2024-06-17 | 2024-06-13 | 1.971 | 151,551 | +49,205 | 0.02% | 298,761 |
| 2024-05-10 | 2024-05-08 | 1.819 | 102,346 | +49,205 | 0.01% | 186,160 |
| 2024-04-30 | 2024-04-26 | 1.982 | 53,141 | +53,141 | 0.01% | 105,300 |
| 2014-07-24 | 2014-07-22 | 11.014 | 0 | -1,605 | ||
| 2014-07-17 | 2014-07-15 | 9.880 | 1,605 | +1,605 | 0.00% | 15,857 |
| 2014-02-21 | 2014-02-19 | 17.659 | 0 | -1,586 | ||
| 2014-02-19 | 2014-02-17 | 16.851 | 1,586 | +1,586 | 0.00% | 26,726 |
| 2014-01-22 | 2014-01-20 | 17.331 | 0 | -793 | ||
| 2014-01-17 | 2014-01-15 | 16.019 | 793 | -1,585 | 0.00% | 12,703 |
| 2014-01-16 | 2014-01-14 | 15.439 | 2,378 | +2,378 | 0.00% | 36,713 |
| 2014-01-08 | 2014-01-06 | 10.822 | 0 | -3,171 | ||
| 2014-01-06 | 2014-01-02 | 10.192 | 3,171 | +3,171 | 0.00% | 32,318 |
| 2013-12-06 | 2013-12-04 | 8.728 | 0 | -35,676 | ||
| 2013-11-29 | 2013-11-27 | 7.934 | 35,676 | -52,326 | 0.01% | 283,047 |
| 2013-11-25 | 2013-11-21 | 7.972 | 88,002 | -793 | 0.02% | 701,522 |
| 2013-11-22 | 2013-11-20 | 7.896 | 88,795 | +25,370 | 0.02% | 701,124 |
| 2013-11-20 | 2013-11-18 | 7.253 | 63,425 | +3,172 | 0.01% | 460,002 |
| 2013-11-19 | 2013-11-15 | 7.177 | 60,253 | +23,784 | 0.01% | 432,437 |
| 2013-11-18 | 2013-11-14 | 7.051 | 36,469 | +793 | 0.01% | 257,139 |
| 2013-11-15 | 2013-11-13 | 7.013 | 35,676 | -79,281 | 0.01% | 250,197 |
| 2013-11-14 | 2013-11-12 | 7.682 | 114,957 | 0.02% | 883,048 |
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