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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.880 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.880 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.820 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.840 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.920 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.880 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.920 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.760 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.680 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.680 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.660 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.640 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.660 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.660 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.680 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.680 | 0 | -9,000 | ||
| 2025-06-11 | 2025-06-09 | 0.620 | 9,000 | +9,000 | 0.00% | 5,580 |
| 2025-05-30 | 2025-05-28 | 0.600 | 0 | -7,500 | ||
| 2025-05-29 | 2025-05-27 | 0.600 | 7,500 | +7,500 | 0.00% | 4,500 |
| 2025-05-15 | 2025-05-13 | 0.640 | 0 | -7,500 | ||
| 2025-05-13 | 2025-05-09 | 0.640 | 7,500 | -1,500 | 0.00% | 4,800 |
| 2025-05-12 | 2025-05-08 | 0.660 | 9,000 | +9,000 | 0.00% | 5,940 |
| 2025-05-09 | 2025-05-07 | 0.640 | 0 | -15,000 | ||
| 2025-05-08 | 2025-05-06 | 0.620 | 15,000 | +15,000 | 0.00% | 9,300 |
| 2025-05-07 | 2025-05-02 | 0.660 | 0 | -10,500 | ||
| 2025-05-06 | 2025-04-30 | 0.600 | 10,500 | +10,500 | 0.00% | 6,300 |
| 2025-04-07 | 2025-04-02 | 0.640 | 0 | -6,000 | ||
| 2025-04-03 | 2025-04-01 | 0.700 | 6,000 | +6,000 | 0.00% | 4,200 |
| 2025-03-21 | 2025-03-19 | 0.760 | 0 | -6,000 | ||
| 2025-03-20 | 2025-03-18 | 0.740 | 6,000 | -1,500 | 0.00% | 4,440 |
| 2025-03-19 | 2025-03-17 | 0.760 | 7,500 | +7,500 | 0.00% | 5,700 |
| 2025-03-14 | 2025-03-12 | 0.760 | 0 | -7,500 | ||
| 2025-03-13 | 2025-03-11 | 0.740 | 7,500 | +7,500 | 0.00% | 5,550 |
| 2025-02-24 | 2025-02-20 | 0.780 | 0 | -3,900 | ||
| 2025-02-21 | 2025-02-19 | 0.780 | 3,900 | +3,900 | 0.00% | 3,042 |
| 2025-02-18 | 2025-02-14 | 0.760 | 0 | -6,000 | ||
| 2025-02-17 | 2025-02-13 | 0.760 | 6,000 | +6,000 | 0.00% | 4,560 |
| 2025-02-04 | 2025-01-28 | 0.720 | 0 | -3,300 | ||
| 2025-02-03 | 2025-01-24 | 0.720 | 3,300 | +3,300 | 0.00% | 2,376 |
| 2025-01-24 | 2025-01-22 | 0.740 | 0 | -10,500 | ||
| 2025-01-22 | 2025-01-20 | 0.740 | 10,500 | +10,500 | 0.00% | 7,770 |
| 2025-01-20 | 2025-01-16 | 0.780 | 0 | -10,500 | ||
| 2025-01-17 | 2025-01-15 | 0.740 | 10,500 | +10,500 | 0.00% | 7,770 |
| 2025-01-08 | 2025-01-06 | 0.760 | 0 | -5,400 | ||
| 2025-01-07 | 2025-01-03 | 0.720 | 5,400 | +5,400 | 0.00% | 3,888 |
| 2025-01-06 | 2025-01-02 | 0.740 | 0 | -10,500 | ||
| 2025-01-03 | 2024-12-31 | 0.720 | 10,500 | +10,500 | 0.00% | 7,560 |
| 2025-01-02 | 2024-12-27 | 0.780 | 0 | -10,500 | ||
| 2024-12-27 | 2024-12-20 | 0.800 | 10,500 | -300 | 0.00% | 8,400 |
| 2024-12-23 | 2024-12-19 | 0.800 | 10,800 | +10,800 | 0.00% | 8,640 |
| 2024-12-17 | 2024-12-13 | 0.880 | 0 | -300 | ||
| 2024-12-16 | 2024-12-12 | 0.860 | 300 | +300 | 0.00% | 258 |
| 2024-12-13 | 2024-12-11 | 0.880 | 0 | -6,000 | ||
| 2024-12-12 | 2024-12-10 | 0.880 | 6,000 | -1,500 | 0.00% | 5,280 |
| 2024-12-11 | 2024-12-09 | 0.900 | 7,500 | +7,500 | 0.00% | 6,750 |
| 2024-12-09 | 2024-12-05 | 0.840 | 0 | -9,000 | ||
| 2024-12-06 | 2024-12-04 | 0.800 | 9,000 | +9,000 | 0.00% | 7,200 |
| 2024-12-05 | 2024-12-03 | 0.840 | 0 | -9,000 | ||
| 2024-12-04 | 2024-12-02 | 0.820 | 9,000 | +9,000 | 0.00% | 7,380 |
| 2024-11-29 | 2024-11-27 | 0.800 | 0 | -6,300 | ||
| 2024-11-28 | 2024-11-26 | 0.780 | 6,300 | +6,300 | 0.00% | 4,914 |
| 2024-11-27 | 2024-11-25 | 0.780 | 0 | -5,100 | ||
| 2024-11-26 | 2024-11-22 | 0.740 | 5,100 | -2,400 | 0.00% | 3,774 |
| 2024-11-25 | 2024-11-21 | 0.760 | 7,500 | +7,500 | 0.00% | 5,700 |
| 2024-11-21 | 2024-11-19 | 0.800 | 0 | -6,000 | ||
| 2024-11-20 | 2024-11-18 | 0.800 | 6,000 | -3,000 | 0.00% | 4,800 |
| 2024-11-19 | 2024-11-15 | 0.820 | 9,000 | +9,000 | 0.00% | 7,380 |
| 2024-11-18 | 2024-11-14 | 0.840 | 0 | -6,000 | ||
| 2024-11-15 | 2024-11-13 | 0.820 | 6,000 | +6,000 | 0.00% | 4,920 |
| 2024-11-13 | 2024-11-11 | 0.780 | 0 | -5,100 | ||
| 2024-11-12 | 2024-11-08 | 0.820 | 5,100 | +300 | 0.00% | 4,182 |
| 2024-11-11 | 2024-11-07 | 0.840 | 4,800 | -300 | 0.00% | 4,032 |
| 2024-11-07 | 2024-11-05 | 0.860 | 5,100 | +5,100 | 0.00% | 4,386 |
| 2024-11-05 | 2024-11-01 | 0.840 | 0 | -5,700 | ||
| 2024-11-04 | 2024-10-31 | 0.820 | 5,700 | -300 | 0.00% | 4,674 |
| 2024-11-01 | 2024-10-30 | 0.860 | 6,000 | -900 | 0.00% | 5,160 |
| 2024-10-31 | 2024-10-29 | 0.880 | 6,900 | +6,900 | 0.00% | 6,072 |
| 2024-10-02 | 2024-09-27 | 0.500 | 0 | -6,000 | ||
| 2024-09-30 | 2024-09-26 | 0.480 | 6,000 | +6,000 | 0.00% | 2,880 |
| 2024-09-27 | 2024-09-25 | 0.440 | 0 | -4,200 | ||
| 2024-09-16 | 2024-09-12 | 0.400 | 4,200 | +4,200 | 0.00% | 1,680 |
| 2024-09-05 | 2024-09-03 | 0.440 | 0 | -9,000 | ||
| 2024-09-04 | 2024-09-02 | 0.440 | 9,000 | +9,000 | 0.00% | 3,960 |
| 2024-06-06 | 2024-06-04 | 0.600 | 0 | -7,500 | ||
| 2024-06-05 | 2024-06-03 | 0.600 | 7,500 | +7,500 | 0.00% | 4,500 |
| 2024-05-17 | 2024-05-14 | 0.580 | 0 | -9,000 | ||
| 2024-05-16 | 2024-05-13 | 0.580 | 9,000 | +9,000 | 0.00% | 5,220 |
| 2023-11-22 | 2023-11-20 | 0.580 | 0 | -2,100 | ||
| 2023-11-21 | 2023-11-17 | 0.620 | 2,100 | +2,100 | 0.00% | 1,302 |
| 2019-01-24 | 2019-01-22 | 8.400 | 0 | -300 | ||
| 2018-05-23 | 2018-05-18 | 25.400 | 300 | +300 | 0.00% | 7,620 |
| 2015-06-30 | 2015-06-26 | 136.000 | 0 | -300 | ||
| 2015-06-29 | 2015-06-25 | 142.000 | 300 | +300 | 0.00% | 42,600 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -17,875 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 17,875 | +16,087 | 0.10% | 118,018 |
| 2013-05-31 | 2013-05-29 | 6.546 | 1,788 | +1,788 | 0.01% | 11,705 |
| 2013-05-29 | 2013-05-27 | 6.546 | 0 | -1,788 | ||
| 2013-05-28 | 2013-05-24 | 6.714 | 1,788 | +1,788 | 0.01% | 12,005 |
| 2013-05-07 | 2013-05-03 | 6.267 | 0 | -1,788 | ||
| 2013-05-02 | 2013-04-29 | 6.267 | 1,788 | +1,788 | 0.01% | 11,205 |
| 2013-03-28 | 2013-03-26 | 6.211 | 0 | -1,788 | ||
| 2013-03-27 | 2013-03-25 | 6.379 | 1,788 | +1,788 | 0.01% | 11,405 |
| 2012-10-16 | 2012-10-12 | 12.477 | 0 | -715 | ||
| 2012-10-15 | 2012-10-11 | 12.925 | 715 | +715 | 0.01% | 9,241 |
| 2012-09-06 | 2012-09-04 | 13.429 | 0 | -1,788 | ||
| 2012-09-05 | 2012-09-03 | 13.485 | 1,788 | +1,788 | 0.01% | 24,110 |
| 2012-08-03 | 2012-08-01 | 10.855 | 0 | -1 | ||
| 2012-07-20 | 2012-07-18 | 12.310 | 1 | +1 | 0.00% | 12 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -2 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 2 | +2 | 0.00% | 79 |
| 2011-05-19 | 2011-05-17 | 184.762 | 0 | -156 | ||
| 2011-05-18 | 2011-05-16 | 170.327 | 156 | +156 | 0.00% | 26,571 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 0 | -4 | ||
| 2009-08-07 | 2009-08-05 | 1154.762 | 4 | +4 | 0.00% | 4,619 |
| 2008-10-24 | 2008-10-22 | 699.221 | 0 | -3 | ||
| 2008-07-10 | 2008-07-08 | 5881.680 | 3 | +2 | 0.00% | 17,645 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 1 | -2 | 0.01% | 7,301 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 3 | -23 | 0.01% | 19,076 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 26 | +23 | 0.05% | 159,202 |
| 2007-11-16 | 2007-11-14 | 16171.415 | 3 | +2 | 0.01% | 48,514 |
| 2007-10-24 | 2007-10-22 | 16799.431 | 1 | -2 | 0.00% | 16,799 |
| 2007-10-23 | 2007-10-18 | 17584.451 | 3 | +2 | 0.01% | 52,753 |
| 2007-10-16 | 2007-10-12 | 20096.515 | 1 | -2 | 0.00% | 20,097 |
| 2007-10-12 | 2007-10-10 | 21195.544 | 3 | +2 | 0.01% | 63,587 |
| 2007-10-11 | 2007-10-09 | 21038.540 | 1 | -3 | 0.00% | 21,039 |
| 2007-10-09 | 2007-10-05 | 21352.548 | 4 | -2 | 0.01% | 85,410 |
| 2007-10-05 | 2007-10-03 | 19468.499 | 6 | +2 | 0.01% | 116,811 |
| 2007-10-04 | 2007-10-02 | 19154.491 | 4 | -1 | 0.01% | 76,618 |
| 2007-10-03 | 2007-09-28 | 18840.483 | 5 | +1 | 0.01% | 94,202 |
| 2007-10-02 | 2007-09-27 | 19154.491 | 4 | -2 | 0.01% | 76,618 |
| 2007-09-28 | 2007-09-25 | 18526.475 | 6 | +2 | 0.01% | 111,159 |
| 2007-09-27 | 2007-09-24 | 19468.499 | 4 | +1 | 0.01% | 77,874 |
| 2007-09-17 | 2007-09-13 | 20881.536 | 3 | +2 | 0.01% | 62,645 |
| 2007-07-30 | 2007-07-26 | 34069.874 | 1 | +1 | 0.00% | 34,070 |
| 2007-07-19 | 2007-07-17 | 38465.987 | 0 | -3 | ||
| 2007-07-18 | 2007-07-16 | 37209.954 | 3 | +3 | 0.01% | 111,630 |
| 2007-07-09 | 2007-07-05 | 33912.870 | 0 | -2 | ||
| 2007-07-03 | 2007-06-28 | 33284.854 | 2 | +2 | 0.01% | 66,570 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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