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 | 0.870 | 205 | +0 | 0.00% | 178 |
| 2025-10-13 | 2025-10-09 | 0.860 | 205 | +0 | 0.00% | 176 |
| 2025-10-10 | 2025-10-08 | 0.940 | 205 | +0 | 0.00% | 193 |
| 2025-10-09 | 2025-10-06 | 0.920 | 205 | +0 | 0.00% | 189 |
| 2025-10-08 | 2025-10-03 | 0.910 | 205 | +0 | 0.00% | 187 |
| 2025-10-06 | 2025-10-02 | 0.860 | 205 | +0 | 0.00% | 176 |
| 2025-10-03 | 2025-09-30 | 0.840 | 205 | +0 | 0.00% | 172 |
| 2025-10-02 | 2025-09-29 | 0.760 | 205 | +0 | 0.00% | 156 |
| 2025-09-30 | 2025-09-26 | 0.760 | 205 | +0 | 0.00% | 156 |
| 2025-09-29 | 2025-09-25 | 0.790 | 205 | +0 | 0.00% | 162 |
| 2025-09-26 | 2025-09-24 | 0.830 | 205 | +0 | 0.00% | 170 |
| 2025-09-25 | 2025-09-23 | 0.860 | 205 | +0 | 0.00% | 176 |
| 2025-09-24 | 2025-09-22 | 0.870 | 205 | +0 | 0.00% | 178 |
| 2025-09-23 | 2025-09-19 | 0.880 | 205 | +0 | 0.00% | 180 |
| 2025-09-22 | 2025-09-18 | 0.940 | 205 | +0 | 0.00% | 193 |
| 2025-09-19 | 2025-09-17 | 0.920 | 205 | +0 | 0.00% | 189 |
| 2025-09-18 | 2025-09-16 | 0.890 | 205 | +0 | 0.00% | 182 |
| 2025-09-17 | 2025-09-15 | 0.870 | 205 | +0 | 0.00% | 178 |
| 2025-09-16 | 2025-09-12 | 0.890 | 205 | +0 | 0.00% | 182 |
| 2025-09-15 | 2025-09-11 | 1.010 | 205 | +0 | 0.00% | 207 |
| 2025-09-12 | 2025-09-10 | 1.030 | 205 | +0 | 0.00% | 211 |
| 2025-09-11 | 2025-09-09 | 0.990 | 205 | +0 | 0.00% | 203 |
| 2025-09-10 | 2025-09-08 | 1.130 | 205 | +0 | 0.00% | 232 |
| 2025-09-09 | 2025-09-05 | 1.140 | 205 | +0 | 0.00% | 234 |
| 2025-09-08 | 2025-09-04 | 0.900 | 205 | +0 | 0.00% | 184 |
| 2025-09-05 | 2025-09-03 | 0.830 | 205 | +0 | 0.00% | 170 |
| 2025-09-04 | 2025-09-02 | 0.760 | 205 | +0 | 0.00% | 156 |
| 2025-09-03 | 2025-09-01 | 0.800 | 205 | +0 | 0.00% | 164 |
| 2025-09-02 | 2025-08-29 | 0.730 | 205 | +0 | 0.00% | 150 |
| 2025-09-01 | 2025-08-28 | 0.700 | 205 | +0 | 0.00% | 144 |
| 2025-08-29 | 2025-08-27 | 0.550 | 205 | +0 | 0.00% | 113 |
| 2025-08-28 | 2025-08-26 | 0.465 | 205 | +0 | 0.00% | 95 |
| 2025-08-27 | 2025-08-25 | 0.480 | 205 | +0 | 0.00% | 98 |
| 2025-08-26 | 2025-08-22 | 0.420 | 205 | +0 | 0.00% | 86 |
| 2025-08-25 | 2025-08-21 | 0.430 | 205 | +0 | 0.00% | 88 |
| 2025-08-22 | 2025-08-20 | 0.435 | 205 | +0 | 0.00% | 89 |
| 2025-08-21 | 2025-08-19 | 0.435 | 205 | +0 | 0.00% | 89 |
| 2025-08-20 | 2025-08-18 | 0.435 | 205 | +0 | 0.00% | 89 |
| 2025-08-19 | 2025-08-15 | 0.445 | 205 | +0 | 0.00% | 91 |
| 2025-08-18 | 2025-08-14 | 0.445 | 205 | +0 | 0.00% | 91 |
| 2025-08-15 | 2025-08-13 | 0.445 | 205 | +0 | 0.00% | 91 |
| 2025-08-14 | 2025-08-12 | 0.450 | 205 | +0 | 0.00% | 92 |
| 2025-08-13 | 2025-08-11 | 0.445 | 205 | -20,000 | 0.00% | 91 |
| 2025-07-21 | 2025-07-17 | 0.460 | 20,205 | -3,050,000 | 0.00% | 9,294 |
| 2025-07-15 | 2025-07-11 | 0.435 | 3,070,205 | -574,000 | 0.20% | 1,335,539 |
| 2025-07-11 | 2025-07-09 | 0.445 | 3,644,205 | -426,000 | 0.23% | 1,621,671 |
| 2025-04-30 | 2025-04-28 | 0.370 | 4,070,205 | +4,050,000 | 0.26% | 1,505,976 |
| 2024-12-19 | 2024-12-17 | 0.435 | 20,205 | +20,000 | 0.00% | 8,789 |
| 2024-02-19 | 2024-02-15 | 0.365 | 205 | -22,000 | 0.00% | 75 |
| 2024-02-16 | 2024-02-14 | 0.370 | 22,205 | +22,000 | 0.00% | 8,216 |
| 2024-02-07 | 2024-02-05 | 0.360 | 205 | -20,000 | 0.00% | 74 |
| 2024-02-06 | 2024-02-02 | 0.360 | 20,205 | +20,000 | 0.00% | 7,274 |
| 2024-02-01 | 2024-01-30 | 0.370 | 205 | -26,000 | 0.00% | 76 |
| 2024-01-31 | 2024-01-29 | 0.380 | 26,205 | +26,000 | 0.00% | 9,958 |
| 2023-12-22 | 2023-12-20 | 0.350 | 205 | -28,000 | 0.00% | 72 |
| 2023-12-21 | 2023-12-19 | 0.350 | 28,205 | +28,000 | 0.00% | 9,872 |
| 2023-12-18 | 2023-12-14 | 0.350 | 205 | -52,000 | 0.00% | 72 |
| 2023-12-15 | 2023-12-13 | 0.355 | 52,205 | +52,000 | 0.00% | 18,533 |
| 2023-12-07 | 2023-12-05 | 0.360 | 205 | -46,000 | 0.00% | 74 |
| 2023-12-06 | 2023-12-04 | 0.365 | 46,205 | +46,000 | 0.00% | 16,865 |
| 2023-09-20 | 2023-09-18 | 0.480 | 205 | -32,000 | 0.00% | 98 |
| 2023-09-19 | 2023-09-15 | 0.495 | 32,205 | +12,000 | 0.00% | 15,941 |
| 2023-09-15 | 2023-09-13 | 0.495 | 20,205 | +20,000 | 0.00% | 10,001 |
| 2022-11-01 | 2022-10-28 | 0.680 | 205 | -2 | 0.00% | 139 |
| 2022-10-11 | 2022-10-07 | 1.540 | 207 | +207 | 0.00% | 319 |
| 2021-06-11 | 2021-06-09 | 4.460 | 0 | -2,400 | ||
| 2021-06-07 | 2021-06-03 | 4.480 | 2,400 | +2,400 | 0.00% | 10,752 |
| 2021-03-17 | 2021-03-15 | 6.300 | 0 | -2,300 | ||
| 2021-03-10 | 2021-03-08 | 4.760 | 2,300 | +2,300 | 0.00% | 10,948 |
| 2021-01-26 | 2021-01-22 | 7.300 | 0 | -1,800 | ||
| 2021-01-14 | 2021-01-12 | 5.800 | 1,800 | +1,800 | 0.00% | 10,440 |
| 2018-09-19 | 2018-09-17 | 5.200 | 0 | -10,000 | ||
| 2018-09-10 | 2018-09-06 | 5.500 | 10,000 | +10,000 | 0.00% | 55,000 |
| 2017-10-09 | 2017-10-04 | 10.600 | 0 | -500 | ||
| 2017-09-22 | 2017-09-20 | 11.400 | 500 | -5,000 | 0.00% | 5,700 |
| 2017-09-21 | 2017-09-19 | 11.400 | 5,500 | -10,000 | 0.00% | 62,700 |
| 2016-02-19 | 2016-02-17 | 7.700 | 15,500 | -5,000 | 0.00% | 119,350 |
| 2016-01-14 | 2016-01-12 | 8.500 | 20,500 | -1,000 | 0.00% | 174,250 |
| 2015-12-29 | 2015-12-24 | 9.119 | 21,500 | -191 | 0.00% | 196,060 |
| 2015-11-18 | 2015-11-16 | 10.110 | 21,691 | +5,045 | 0.00% | 219,302 |
| 2015-10-16 | 2015-10-14 | 12.291 | 16,646 | +5,044 | 0.00% | 204,594 |
| 2015-06-09 | 2015-06-05 | 17.049 | 11,602 | +5,044 | 0.00% | 197,799 |
| 2015-06-08 | 2015-06-04 | 17.643 | 6,558 | +5,549 | 0.00% | 115,705 |
| 2015-06-03 | 2015-06-01 | 20.221 | 1,009 | -25,726 | 0.00% | 20,403 |
| 2015-05-15 | 2015-05-13 | 17.842 | 26,735 | -5,045 | 0.00% | 476,996 |
| 2015-05-14 | 2015-05-12 | 17.643 | 31,780 | +10,089 | 0.00% | 560,707 |
| 2015-05-13 | 2015-05-11 | 19.229 | 21,691 | +5,045 | 0.00% | 417,103 |
| 2015-05-11 | 2015-05-07 | 19.229 | 16,646 | +10,088 | 0.00% | 320,091 |
| 2015-05-08 | 2015-05-06 | 20.022 | 6,558 | -5,044 | 0.00% | 131,306 |
| 2015-05-07 | 2015-05-05 | 19.824 | 11,602 | +10,089 | 0.00% | 229,999 |
| 2015-05-06 | 2015-05-04 | 20.022 | 1,513 | +1,009 | 0.00% | 30,294 |
| 2015-05-05 | 2015-04-30 | 20.815 | 504 | +504 | 0.00% | 10,491 |
| 2015-01-19 | 2015-01-15 | 19.031 | 0 | -504 | ||
| 2015-01-12 | 2015-01-08 | 19.824 | 504 | +504 | 0.00% | 9,991 |
| 2014-10-31 | 2014-10-29 | 26.465 | 0 | -807 | ||
| 2014-10-30 | 2014-10-28 | 26.416 | 807 | +807 | 0.00% | 21,317 |
| 2014-08-07 | 2014-08-05 | 9.416 | 0 | -40,355 | ||
| 2014-08-05 | 2014-08-01 | 9.416 | 40,355 | +40,355 | 0.01% | 380,000 |
| 2014-01-17 | 2014-01-15 | 11.864 | 0 | -18,172 | ||
| 2014-01-16 | 2014-01-14 | 11.259 | 18,172 | +18,172 | 0.03% | 204,600 |
| 2014-01-13 | 2014-01-09 | 9.407 | 0 | -36,344 | ||
| 2014-01-10 | 2014-01-08 | 9.310 | 36,344 | +36,344 | 0.05% | 338,359 |
| 2013-12-23 | 2013-12-19 | 13.075 | 0 | -9,912 | ||
| 2013-12-20 | 2013-12-18 | 13.535 | 9,912 | +9,912 | 0.01% | 134,160 |
| 2013-12-18 | 2013-12-16 | 13.801 | 0 | -16,520 | ||
| 2013-12-17 | 2013-12-13 | 14.286 | 16,520 | +16,520 | 0.02% | 235,999 |
| 2013-12-03 | 2013-11-29 | 15.303 | 0 | -8,260 | ||
| 2013-12-02 | 2013-11-28 | 15.811 | 8,260 | -6,608 | 0.01% | 130,600 |
| 2013-11-29 | 2013-11-27 | 16.804 | 14,868 | +14,868 | 0.02% | 249,839 |
| 2013-11-26 | 2013-11-22 | 16.344 | 0 | -24,780 | ||
| 2013-11-25 | 2013-11-21 | 15.690 | 24,780 | +24,780 | 0.03% | 388,799 |
| 2013-11-12 | 2013-11-08 | 12.349 | 0 | -13,216 | ||
| 2013-11-11 | 2013-11-07 | 12.324 | 13,216 | +13,216 | 0.02% | 162,880 |
| 2013-11-06 | 2013-11-04 | 12.324 | 0 | -6,608 | ||
| 2013-11-05 | 2013-11-01 | 11.901 | 6,608 | +6,608 | 0.01% | 78,640 |
| 2013-10-25 | 2013-10-23 | 7.942 | 0 | -33,040 | ||
| 2013-10-24 | 2013-10-22 | 7.906 | 33,040 | +33,040 | 0.05% | 261,199 |
| 2013-09-27 | 2013-09-25 | 9.080 | 0 | -14,868 | ||
| 2013-09-26 | 2013-09-24 | 9.007 | 14,868 | +14,868 | 0.02% | 133,920 |
| 2013-09-13 | 2013-09-11 | 8.475 | 0 | -26,432 | ||
| 2013-09-12 | 2013-09-10 | 8.608 | 26,432 | +26,432 | 0.04% | 227,519 |
| 2013-09-09 | 2013-09-05 | 8.305 | 0 | -26,432 | ||
| 2013-09-06 | 2013-09-04 | 8.269 | 26,432 | +26,432 | 0.04% | 218,559 |
| 2013-09-03 | 2013-08-30 | 8.099 | 0 | -8,260 | ||
| 2013-08-30 | 2013-08-28 | 7.918 | 8,260 | -19,824 | 0.01% | 65,400 |
| 2013-08-29 | 2013-08-27 | 8.039 | 28,084 | +28,084 | 0.04% | 225,759 |
| 2013-08-19 | 2013-08-15 | 7.966 | 0 | -39,648 | ||
| 2013-08-16 | 2013-08-13 | 7.918 | 39,648 | +39,648 | 0.06% | 313,919 |
| 2013-08-12 | 2013-08-08 | 7.966 | 0 | -21,476 | ||
| 2013-08-09 | 2013-08-07 | 7.990 | 21,476 | +21,476 | 0.03% | 171,600 |
| 2013-08-06 | 2013-08-02 | 7.421 | 0 | -33,040 | ||
| 2013-08-05 | 2013-08-01 | 7.446 | 33,040 | +33,040 | 0.05% | 245,999 |
| 2013-07-30 | 2013-07-26 | 7.482 | 0 | -18,172 | ||
| 2013-07-29 | 2013-07-25 | 7.446 | 18,172 | +18,172 | 0.03% | 135,300 |
| 2013-07-25 | 2013-07-23 | 7.567 | 0 | -33,040 | ||
| 2013-07-24 | 2013-07-22 | 7.579 | 33,040 | +33,040 | 0.05% | 250,399 |
| 2013-07-18 | 2013-07-16 | 7.518 | 0 | -16,520 | ||
| 2013-07-17 | 2013-07-15 | 7.518 | 16,520 | +16,520 | 0.02% | 124,200 |
| 2013-07-11 | 2013-07-09 | 7.446 | 0 | -24,780 | ||
| 2013-07-10 | 2013-07-08 | 7.470 | 24,780 | +9,912 | 0.03% | 185,100 |
| 2013-07-09 | 2013-07-05 | 7.470 | 14,868 | +14,868 | 0.02% | 111,060 |
| 2013-07-03 | 2013-06-28 | 7.591 | 0 | -16,520 | ||
| 2013-07-02 | 2013-06-27 | 7.591 | 16,520 | +16,520 | 0.02% | 125,400 |
| 2013-06-21 | 2013-06-19 | 7.748 | 0 | -11,564 | ||
| 2013-06-19 | 2013-06-17 | 7.748 | 11,564 | +11,564 | 0.02% | 89,600 |
| 2013-06-14 | 2013-06-11 | 7.748 | 0 | -8,260 | ||
| 2013-06-13 | 2013-06-10 | 8.027 | 8,260 | -8,260 | 0.01% | 66,300 |
| 2013-06-11 | 2013-06-07 | 7.821 | 16,520 | +16,520 | 0.02% | 129,200 |
| 2013-06-07 | 2013-06-05 | 7.603 | 0 | -3,304 | ||
| 2013-06-06 | 2013-06-04 | 8.027 | 3,304 | -11,564 | 0.00% | 26,520 |
| 2013-06-05 | 2013-06-03 | 8.220 | 14,868 | +14,868 | 0.02% | 122,220 |
| 2013-06-03 | 2013-05-30 | 8.426 | 0 | -9,912 | ||
| 2013-05-31 | 2013-05-29 | 8.426 | 9,912 | -11,564 | 0.01% | 83,520 |
| 2013-05-30 | 2013-05-28 | 8.608 | 21,476 | +21,476 | 0.03% | 184,860 |
| 2013-05-24 | 2013-05-22 | 8.353 | 0 | -9,912 | ||
| 2013-05-22 | 2013-05-20 | 9.080 | 9,912 | +9,912 | 0.01% | 90,000 |
| 2013-04-03 | 2013-03-28 | 7.930 | 0 | -16,520 | ||
| 2013-03-21 | 2013-03-19 | 7.397 | 16,520 | +16,520 | 0.02% | 122,200 |
| 2012-10-29 | 2012-10-25 | 7.809 | 0 | -8,260 | ||
| 2012-10-26 | 2012-10-24 | 7.748 | 8,260 | +8,260 | 0.01% | 64,000 |
| 2012-09-18 | 2012-09-14 | 7.784 | 0 | -8,260 | ||
| 2012-09-17 | 2012-09-13 | 7.736 | 8,260 | -1,652 | 0.01% | 63,900 |
| 2012-09-14 | 2012-09-12 | 7.676 | 9,912 | +1,652 | 0.01% | 76,080 |
| 2012-08-24 | 2012-08-22 | 7.954 | 8,260 | +8,260 | 0.01% | 65,700 |
| 2012-08-09 | 2012-08-07 | 7.918 | 0 | -1,652 | ||
| 2012-08-08 | 2012-08-06 | 7.942 | 1,652 | +1,652 | 0.00% | 13,120 |
| 2012-08-02 | 2012-07-31 | 8.353 | 0 | -3,304 | ||
| 2012-08-01 | 2012-07-30 | 8.462 | 3,304 | -4,956 | 0.00% | 27,960 |
| 2012-07-31 | 2012-07-27 | 8.475 | 8,260 | +8,260 | 0.01% | 70,000 |
| 2012-06-29 | 2012-06-27 | 6.634 | 0 | -8,260 | ||
| 2012-06-28 | 2012-06-26 | 6.053 | 8,260 | +8,260 | 0.01% | 50,000 |
| 2012-06-27 | 2012-06-25 | 5.787 | 0 | -1,652 | ||
| 2012-06-26 | 2012-06-22 | 5.448 | 1,652 | +1,652 | 0.00% | 9,000 |
| 2012-06-07 | 2012-06-05 | 4.867 | 0 | -3,304 | ||
| 2012-06-05 | 2012-06-01 | 4.879 | 3,304 | +3,304 | 0.01% | 16,120 |
| 2012-05-22 | 2012-05-18 | 5.061 | 0 | -1,652 | ||
| 2012-05-18 | 2012-05-16 | 5.206 | 1,652 | +1,652 | 0.00% | 8,600 |
| 2012-05-10 | 2012-05-08 | 4.722 | 0 | -1,652 | ||
| 2012-05-04 | 2012-05-02 | 4.697 | 1,652 | +1,652 | 0.00% | 7,760 |
| 2012-03-26 | 2012-03-22 | 5.024 | 0 | -8,260 | ||
| 2012-03-23 | 2012-03-21 | 5.206 | 8,260 | +8,260 | 0.01% | 43,000 |
| 2012-03-08 | 2012-03-06 | 5.508 | 0 | -6,608 | ||
| 2012-03-06 | 2012-03-02 | 5.617 | 6,608 | +3,304 | 0.01% | 37,120 |
| 2012-03-02 | 2012-02-29 | 5.424 | 3,304 | -8,260 | 0.01% | 17,920 |
| 2012-03-01 | 2012-02-28 | 5.291 | 11,564 | +9,912 | 0.02% | 61,180 |
| 2012-02-29 | 2012-02-27 | 5.291 | 1,652 | -1,652 | 0.00% | 8,740 |
| 2012-02-28 | 2012-02-24 | 5.278 | 3,304 | +3,304 | 0.01% | 17,440 |
| 2012-02-21 | 2012-02-17 | 4.600 | 0 | -14,868 | ||
| 2012-02-17 | 2012-02-15 | 5.000 | 14,868 | +14,868 | 0.03% | 74,340 |
| 2009-03-03 | 2009-02-27 | 1.416 | 0 | -16,520 | ||
| 2008-10-30 | 2008-10-28 | 1.332 | 16,520 | -21,476 | 0.04% | 22,000 |
| 2008-10-14 | 2008-10-10 | 1.477 | 37,996 | +8,260 | 0.08% | 56,120 |
| 2008-08-21 | 2008-08-19 | 2.155 | 29,736 | +338 | 0.06% | 64,088 |
| 2008-07-24 | 2008-07-22 | 2.694 | 29,398 | +8,166 | 0.06% | 79,200 |
| 2008-05-27 | 2008-05-23 | 3.441 | 21,232 | +8,166 | 0.05% | 73,060 |
| 2008-05-19 | 2008-05-15 | 3.551 | 13,066 | +4,900 | 0.03% | 46,401 |
| 2008-01-10 | 2008-01-08 | 4.531 | 8,166 | -1,633 | 0.02% | 36,999 |
| 2008-01-04 | 2008-01-02 | 4.286 | 9,799 | +1,633 | 0.02% | 41,998 |
| 2007-11-30 | 2007-11-28 | 3.490 | 8,166 | +1,633 | 0.02% | 28,499 |
| 2007-11-29 | 2007-11-27 | 3.453 | 6,533 | +3,267 | 0.01% | 22,560 |
| 2007-11-19 | 2007-11-15 | 3.735 | 3,266 | +3,266 | 0.01% | 12,198 |
| 2007-07-30 | 2007-07-26 | 7.507 | 0 | -52,263 | ||
| 2007-07-27 | 2007-07-25 | 4.017 | 52,263 | +14,699 | 0.13% | 209,918 |
| 2007-07-26 | 2007-07-24 | 4.102 | 37,564 | +21,232 | 0.10% | 154,099 |
| 2007-06-26 | 2007-06-22 | 3.086 | 16,332 | 0.04% | 50,399 |
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