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 | 0.183 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.179 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.181 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.182 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.178 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.173 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.165 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.151 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.143 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.125 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.127 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.117 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.113 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.089 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.090 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.088 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.081 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.082 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.077 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.065 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.065 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.066 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.066 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.063 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.062 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.062 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.056 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.058 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.058 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.058 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.058 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.058 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.058 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.058 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.058 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.054 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.054 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.054 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.054 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.059 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.059 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.059 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.062 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.055 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.055 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.055 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.055 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.055 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.055 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.054 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.055 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.054 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.052 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.054 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.053 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.056 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.056 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.057 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.056 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.056 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.059 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.055 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.054 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.059 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.059 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.059 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.059 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.061 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.061 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.060 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.060 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.062 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.062 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.059 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.059 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.059 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.056 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.060 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.060 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.062 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.062 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.062 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.062 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.059 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.063 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.066 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.064 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.066 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.066 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.066 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.066 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.061 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.065 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.066 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.067 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.064 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.065 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.067 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.067 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.068 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.065 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.065 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.063 | 0 | -112,000 | ||
| 2025-04-29 | 2025-04-25 | 0.064 | 112,000 | +8,000 | 0.00% | 7,168 |
| 2025-04-24 | 2025-04-22 | 0.063 | 104,000 | +104,000 | 0.00% | 6,552 |
| 2025-04-03 | 2025-04-01 | 0.065 | 0 | -40,000 | ||
| 2025-04-02 | 2025-03-31 | 0.069 | 40,000 | +40,000 | 0.00% | 2,760 |
| 2024-12-10 | 2024-12-06 | 0.072 | 0 | -112,000 | ||
| 2024-12-09 | 2024-12-05 | 0.070 | 112,000 | -112,000 | 0.00% | 7,840 |
| 2024-12-06 | 2024-12-04 | 0.066 | 224,000 | +48,000 | 0.00% | 14,784 |
| 2024-12-05 | 2024-12-03 | 0.068 | 176,000 | +176,000 | 0.00% | 11,968 |
| 2024-11-29 | 2024-11-27 | 0.070 | 0 | -48,000 | ||
| 2024-11-28 | 2024-11-26 | 0.068 | 48,000 | +48,000 | 0.00% | 3,264 |
| 2024-11-21 | 2024-11-19 | 0.076 | 0 | -88,000 | ||
| 2024-11-20 | 2024-11-18 | 0.061 | 88,000 | +88,000 | 0.00% | 5,368 |
| 2024-10-14 | 2024-10-09 | 0.063 | 0 | -96,000 | ||
| 2024-10-09 | 2024-10-07 | 0.077 | 96,000 | +96,000 | 0.00% | 7,392 |
| 2024-09-26 | 2024-09-24 | 0.084 | 0 | -24,000 | ||
| 2024-09-25 | 2024-09-23 | 0.069 | 24,000 | +24,000 | 0.00% | 1,656 |
| 2015-04-22 | 2015-04-20 | 0.178 | 0 | -80,000 | ||
| 2015-04-21 | 2015-04-17 | 0.184 | 80,000 | +80,000 | 0.00% | 14,720 |
| 2015-03-27 | 2015-03-25 | 0.159 | 0 | -88,000 | ||
| 2015-03-26 | 2015-03-24 | 0.155 | 88,000 | +24,000 | 0.00% | 13,640 |
| 2015-03-25 | 2015-03-23 | 0.153 | 64,000 | -88,000 | 0.00% | 9,792 |
| 2015-03-24 | 2015-03-20 | 0.156 | 152,000 | +80,000 | 0.01% | 23,712 |
| 2015-03-23 | 2015-03-19 | 0.148 | 72,000 | +72,000 | 0.00% | 10,656 |
| 2015-03-09 | 2015-03-05 | 0.146 | 0 | -144,000 | ||
| 2015-03-06 | 2015-03-04 | 0.139 | 144,000 | +144,000 | 0.01% | 20,016 |
| 2015-03-05 | 2015-03-03 | 0.139 | 0 | -64,000 | ||
| 2015-03-04 | 2015-03-02 | 0.142 | 64,000 | +64,000 | 0.00% | 9,088 |
| 2015-02-27 | 2015-02-25 | 0.150 | 0 | -64,000 | ||
| 2015-02-26 | 2015-02-24 | 0.145 | 64,000 | +64,000 | 0.00% | 9,280 |
| 2015-01-15 | 2015-01-13 | 0.167 | 0 | -64,000 | ||
| 2015-01-14 | 2015-01-12 | 0.160 | 64,000 | +64,000 | 0.00% | 10,240 |
| 2015-01-08 | 2015-01-06 | 0.166 | 0 | -152,000 | ||
| 2015-01-07 | 2015-01-05 | 0.170 | 152,000 | +8,000 | 0.01% | 25,840 |
| 2015-01-06 | 2015-01-02 | 0.161 | 144,000 | +8,000 | 0.01% | 23,184 |
| 2015-01-05 | 2014-12-31 | 0.162 | 136,000 | +48,000 | 0.01% | 22,032 |
| 2015-01-02 | 2014-12-29 | 0.162 | 88,000 | +88,000 | 0.00% | 14,256 |
| 2014-12-29 | 2014-12-22 | 0.165 | 0 | -72,000 | ||
| 2014-12-23 | 2014-12-19 | 0.165 | 72,000 | +72,000 | 0.00% | 11,880 |
| 2014-12-04 | 2014-12-02 | 0.170 | 0 | -88,000 | ||
| 2014-12-03 | 2014-12-01 | 0.167 | 88,000 | +88,000 | 0.00% | 14,696 |
| 2014-11-07 | 2014-11-05 | 0.142 | 0 | -80,000 | ||
| 2014-11-06 | 2014-11-04 | 0.143 | 80,000 | +8,000 | 0.00% | 11,440 |
| 2014-11-05 | 2014-11-03 | 0.141 | 72,000 | +72,000 | 0.00% | 10,152 |
| 2014-07-25 | 2014-07-23 | 0.137 | 0 | -56,000 | ||
| 2014-07-24 | 2014-07-22 | 0.141 | 56,000 | +56,000 | 0.00% | 7,896 |
| 2014-07-22 | 2014-07-18 | 0.141 | 0 | -8,000 | ||
| 2014-07-21 | 2014-07-17 | 0.144 | 8,000 | +8,000 | 0.00% | 1,152 |
| 2013-09-13 | 2013-09-11 | 0.148 | 0 | -144,000 | ||
| 2013-09-12 | 2013-09-10 | 0.146 | 144,000 | +144,000 | 0.01% | 21,024 |
| 2013-07-02 | 2013-06-27 | 0.200 | 0 | -104,000 | ||
| 2013-06-26 | 2013-06-24 | 0.208 | 104,000 | +104,000 | 0.01% | 21,632 |
| 2013-06-21 | 2013-06-19 | 0.214 | 0 | -120,000 | ||
| 2013-06-20 | 2013-06-18 | 0.215 | 120,000 | +120,000 | 0.01% | 25,800 |
| 2013-06-07 | 2013-06-05 | 0.230 | 0 | -144,000 | ||
| 2013-06-06 | 2013-06-04 | 0.230 | 144,000 | +64,000 | 0.01% | 33,120 |
| 2013-06-05 | 2013-06-03 | 0.228 | 80,000 | +24,000 | 0.00% | 18,240 |
| 2013-06-04 | 2013-05-31 | 0.232 | 56,000 | +56,000 | 0.00% | 12,992 |
| 2012-02-14 | 2012-02-10 | 0.121 | 0 | -120,000 | ||
| 2012-02-13 | 2012-02-09 | 0.115 | 120,000 | +120,000 | 0.01% | 13,800 |
| 2012-02-09 | 2012-02-07 | 0.119 | 0 | -112,000 | ||
| 2012-02-08 | 2012-02-06 | 0.118 | 112,000 | +112,000 | 0.01% | 13,216 |
| 2010-08-10 | 2010-08-06 | 0.585 | 0 | -19,487 | ||
| 2010-08-09 | 2010-08-05 | 0.639 | 19,487 | +19,487 | 0.00% | 12,450 |
| 2010-06-24 | 2010-06-22 | 0.757 | 0 | -66,256 | ||
| 2010-06-14 | 2010-06-10 | 0.639 | 66,256 | +46,769 | 0.01% | 42,330 |
| 2010-06-04 | 2010-06-02 | 0.641 | 19,487 | +19,487 | 0.00% | 12,500 |
| 2010-02-18 | 2010-02-12 | 0.192 | 0 | -19,487 | ||
| 2007-11-26 | 2007-11-22 | 0.231 | 19,487 | -19,487 | 0.00% | 4,500 |
| 2007-10-31 | 2007-10-29 | 0.323 | 38,974 | +19,487 | 0.00% | 12,600 |
| 2007-06-26 | 2007-06-22 | 0.500 | 19,487 | 0.00% | 9,750 |
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