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 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.570 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.160 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.570 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.610 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.470 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.430 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.220 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.330 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.320 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.470 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.430 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.420 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.400 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.390 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.420 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.490 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.460 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.410 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.380 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.330 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.400 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.390 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.324 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.292 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.239 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.207 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.164 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.047 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.026 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.983 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.930 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.845 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.824 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.707 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.632 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.398 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.962 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.919 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.856 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.749 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.877 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.898 | 0 | -11,273 | ||
| 2024-05-10 | 2024-05-08 | 5.870 | 11,273 | +746 | 0.00% | 66,178 |
| 2023-11-10 | 2023-11-08 | 6.916 | 10,527 | +793 | 0.00% | 72,806 |
| 2023-05-08 | 2023-05-04 | 9.066 | 9,734 | +601 | 0.00% | 88,252 |
| 2022-07-05 | 2022-06-30 | 10.120 | 9,133 | +548 | 0.00% | 92,423 |
| 2021-04-23 | 2021-04-21 | 10.912 | 8,585 | +502 | 0.00% | 93,682 |
| 2020-05-19 | 2020-05-15 | 9.529 | 8,083 | +527 | 0.00% | 77,021 |
| 2020-04-27 | 2020-04-23 | 8.004 | 7,556 | +2,519 | 0.00% | 60,479 |
| 2020-04-24 | 2020-04-22 | 8.131 | 5,037 | -2,519 | 0.00% | 40,957 |
| 2020-04-22 | 2020-04-20 | 8.163 | 7,556 | +2,519 | 0.00% | 61,679 |
| 2020-04-17 | 2020-04-15 | 8.322 | 5,037 | -3,778 | 0.00% | 41,917 |
| 2020-04-09 | 2020-04-07 | 8.369 | 8,815 | +2,518 | 0.00% | 73,776 |
| 2020-03-18 | 2020-03-16 | 8.512 | 6,297 | +1,260 | 0.00% | 53,602 |
| 2020-02-07 | 2020-02-05 | 10.513 | 5,037 | -2,519 | 0.00% | 52,956 |
| 2020-02-04 | 2020-01-31 | 10.132 | 7,556 | +2,519 | 0.00% | 76,559 |
| 2020-01-21 | 2020-01-17 | 11.625 | 5,037 | -2,519 | 0.00% | 58,555 |
| 2020-01-13 | 2020-01-09 | 11.355 | 7,556 | +2,519 | 0.00% | 85,799 |
| 2019-06-04 | 2019-05-31 | 13.718 | 5,037 | +261 | 0.00% | 69,097 |
| 2018-07-04 | 2018-06-29 | 12.364 | 4,776 | +247 | 0.00% | 59,048 |
| 2017-12-20 | 2017-12-18 | 15.123 | 4,529 | +59 | 0.00% | 68,492 |
| 2017-05-22 | 2017-05-18 | 16.713 | 4,470 | +162 | 0.00% | 74,707 |
| 2016-12-30 | 2016-12-28 | 13.737 | 4,308 | +39 | 0.00% | 59,178 |
| 2016-05-10 | 2016-05-06 | 15.140 | 4,269 | +184 | 0.00% | 64,633 |
| 2016-03-21 | 2016-03-17 | 15.845 | 4,085 | -2,042 | 0.00% | 64,728 |
| 2016-03-17 | 2016-03-15 | 15.571 | 6,127 | +2,042 | 0.00% | 95,403 |
| 2015-10-19 | 2015-10-15 | 18.475 | 4,085 | +32 | 0.00% | 75,471 |
| 2015-08-27 | 2015-08-25 | 15.909 | 4,053 | +1,013 | 0.00% | 64,480 |
| 2015-07-10 | 2015-07-08 | 17.725 | 3,040 | +1,013 | 0.00% | 53,884 |
| 2015-06-22 | 2015-06-18 | 23.136 | 2,027 | +63 | 0.00% | 46,896 |
| 2015-05-08 | 2015-05-06 | 22.443 | 1,964 | +982 | 0.00% | 44,079 |
| 2015-04-20 | 2015-04-16 | 23.217 | 982 | +982 | 0.00% | 22,799 |
| 2014-12-05 | 2014-12-03 | 18.289 | 0 | -1,964 | ||
| 2014-12-04 | 2014-12-02 | 18.126 | 1,964 | -982 | 0.00% | 35,599 |
| 2014-11-19 | 2014-11-17 | 17.576 | 2,946 | -1,964 | 0.00% | 51,779 |
| 2014-11-17 | 2014-11-13 | 17.657 | 4,910 | +4,910 | 0.00% | 86,698 |
| 2013-09-23 | 2013-09-18 | 15.238 | 0 | -3,675 | ||
| 2013-09-17 | 2013-09-13 | 15.085 | 3,675 | +3,675 | 0.00% | 55,438 |
| 2013-06-26 | 2013-06-24 | 13.821 | 0 | -4,594 | ||
| 2013-06-25 | 2013-06-21 | 13.363 | 4,594 | +4,594 | 0.00% | 61,389 |
| 2010-09-30 | 2010-09-28 | 18.142 | 0 | -11,509 | ||
| 2010-09-29 | 2010-09-27 | 18.299 | 11,509 | +11,509 | 0.00% | 210,600 |
| 2010-09-22 | 2010-09-20 | 18.090 | 0 | -23,018 | ||
| 2010-09-21 | 2010-09-17 | 18.012 | 23,018 | +23,018 | 0.00% | 414,600 |
| 2010-09-20 | 2010-09-16 | 18.116 | 0 | -13,811 | ||
| 2010-09-17 | 2010-09-15 | 18.326 | 13,811 | +13,811 | 0.00% | 253,101 |
| 2010-08-25 | 2010-08-23 | 19.142 | 0 | -2,279 | ||
| 2010-08-24 | 2010-08-20 | 19.169 | 2,279 | -759 | 0.00% | 43,685 |
| 2010-08-23 | 2010-08-19 | 19.327 | 3,038 | -760 | 0.00% | 58,714 |
| 2010-08-20 | 2010-08-18 | 19.300 | 3,798 | -13,672 | 0.00% | 73,302 |
| 2010-08-19 | 2010-08-17 | 19.090 | 17,470 | +17,470 | 0.00% | 333,496 |
| 2010-05-18 | 2010-05-14 | 18.826 | 0 | -3,798 | ||
| 2010-05-17 | 2010-05-13 | 19.037 | 3,798 | +3,798 | 0.00% | 72,302 |
| 2010-02-08 | 2010-02-04 | 19.054 | 0 | -7,295 | ||
| 2010-02-05 | 2010-02-03 | 19.329 | 7,295 | +7,295 | 0.00% | 141,002 |
| 2009-03-10 | 2009-03-06 | 14.723 | 0 | -1,380 | ||
| 2008-08-21 | 2008-08-19 | 13.763 | 1,380 | +23 | 0.00% | 18,993 |
| 2008-05-13 | 2008-05-08 | 21.809 | 1,357 | +678 | 0.00% | 29,595 |
| 2008-05-02 | 2008-04-29 | 23.489 | 679 | -678 | 0.00% | 15,949 |
| 2008-04-15 | 2008-04-11 | 22.074 | 1,357 | +678 | 0.00% | 29,955 |
| 2008-04-11 | 2008-04-09 | 22.411 | 679 | +25 | 0.00% | 15,217 |
| 2008-01-22 | 2008-01-18 | 30.697 | 654 | +654 | 0.00% | 20,076 |
| 2007-12-12 | 2007-12-10 | 35.222 | 0 | -654 | ||
| 2007-11-21 | 2007-11-19 | 28.435 | 654 | -1,308 | 0.00% | 18,596 |
| 2007-11-20 | 2007-11-16 | 28.374 | 1,962 | +1,308 | 0.00% | 55,669 |
| 2007-10-09 | 2007-10-05 | 32.409 | 654 | +654 | 0.00% | 21,196 |
| 2007-07-26 | 2007-07-24 | 27.216 | 0 | -3,248 | ||
| 2007-07-25 | 2007-07-23 | 26.878 | 3,248 | +3,248 | 0.00% | 87,299 |
| 2007-07-17 | 2007-07-13 | 27.832 | 0 | -3,898 | ||
| 2007-07-11 | 2007-07-09 | 28.509 | 3,898 | -649 | 0.00% | 111,130 |
| 2007-07-10 | 2007-07-06 | 27.432 | 4,547 | +4,547 | 0.00% | 124,732 |
| 2007-07-06 | 2007-07-04 | 26.939 | 0 | -3,898 | ||
| 2007-07-05 | 2007-07-03 | 26.847 | 3,898 | +3,898 | 0.00% | 104,649 |
| 2007-07-04 | 2007-06-29 | 25.831 | 0 | -6,496 | ||
| 2007-07-03 | 2007-06-28 | 25.123 | 6,496 | +6,496 | 0.00% | 163,197 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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