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 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-10-13 | 2025-10-09 | 0.042 | 2,000 | +0 | 0.00% | 84 |
| 2025-10-10 | 2025-10-08 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-10-09 | 2025-10-06 | 0.042 | 2,000 | +0 | 0.00% | 84 |
| 2025-10-08 | 2025-10-03 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-10-06 | 2025-10-02 | 0.042 | 2,000 | +0 | 0.00% | 84 |
| 2025-10-03 | 2025-09-30 | 0.042 | 2,000 | +0 | 0.00% | 84 |
| 2025-10-02 | 2025-09-29 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-09-30 | 2025-09-26 | 0.046 | 2,000 | +0 | 0.00% | 92 |
| 2025-09-29 | 2025-09-25 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-09-26 | 2025-09-24 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-09-25 | 2025-09-23 | 0.046 | 2,000 | +0 | 0.00% | 92 |
| 2025-09-24 | 2025-09-22 | 0.047 | 2,000 | +0 | 0.00% | 94 |
| 2025-09-23 | 2025-09-19 | 0.048 | 2,000 | +0 | 0.00% | 96 |
| 2025-09-22 | 2025-09-18 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-09-19 | 2025-09-17 | 0.047 | 2,000 | +0 | 0.00% | 94 |
| 2025-09-18 | 2025-09-16 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-09-17 | 2025-09-15 | 0.047 | 2,000 | +0 | 0.00% | 94 |
| 2025-09-16 | 2025-09-12 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-09-15 | 2025-09-11 | 0.056 | 2,000 | +0 | 0.00% | 112 |
| 2025-09-12 | 2025-09-10 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-09-11 | 2025-09-09 | 0.048 | 2,000 | +0 | 0.00% | 96 |
| 2025-09-10 | 2025-09-08 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-09-09 | 2025-09-05 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-09-08 | 2025-09-04 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-09-05 | 2025-09-03 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-09-04 | 2025-09-02 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-09-03 | 2025-09-01 | 0.047 | 2,000 | +0 | 0.00% | 94 |
| 2025-09-02 | 2025-08-29 | 0.047 | 2,000 | +0 | 0.00% | 94 |
| 2025-09-01 | 2025-08-28 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-08-29 | 2025-08-27 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-08-28 | 2025-08-26 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-08-27 | 2025-08-25 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-08-26 | 2025-08-22 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-08-25 | 2025-08-21 | 0.039 | 2,000 | +0 | 0.00% | 78 |
| 2025-08-22 | 2025-08-20 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-08-21 | 2025-08-19 | 0.036 | 2,000 | +0 | 0.00% | 72 |
| 2025-08-20 | 2025-08-18 | 0.039 | 2,000 | +0 | 0.00% | 78 |
| 2025-08-19 | 2025-08-15 | 0.039 | 2,000 | +0 | 0.00% | 78 |
| 2025-08-18 | 2025-08-14 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-15 | 2025-08-13 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-08-14 | 2025-08-12 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-08-13 | 2025-08-11 | 0.040 | 2,000 | +0 | 0.00% | 80 |
| 2025-08-12 | 2025-08-08 | 0.034 | 2,000 | +0 | 0.00% | 68 |
| 2025-08-11 | 2025-08-07 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-08-08 | 2025-08-06 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-08-07 | 2025-08-05 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-08-06 | 2025-08-04 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-08-05 | 2025-08-01 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-08-04 | 2025-07-31 | 0.033 | 2,000 | +0 | 0.00% | 66 |
| 2025-08-01 | 2025-07-30 | 0.033 | 2,000 | +0 | 0.00% | 66 |
| 2025-07-31 | 2025-07-29 | 0.033 | 2,000 | +0 | 0.00% | 66 |
| 2025-07-30 | 2025-07-28 | 0.036 | 2,000 | +0 | 0.00% | 72 |
| 2025-07-29 | 2025-07-25 | 0.035 | 2,000 | +0 | 0.00% | 70 |
| 2025-07-28 | 2025-07-24 | 0.035 | 2,000 | +0 | 0.00% | 70 |
| 2025-07-25 | 2025-07-23 | 0.035 | 2,000 | +0 | 0.00% | 70 |
| 2025-07-24 | 2025-07-22 | 0.034 | 2,000 | +0 | 0.00% | 68 |
| 2025-07-23 | 2025-07-21 | 0.035 | 2,000 | +0 | 0.00% | 70 |
| 2025-07-22 | 2025-07-18 | 0.035 | 2,000 | +0 | 0.00% | 70 |
| 2025-07-21 | 2025-07-17 | 0.034 | 2,000 | +0 | 0.00% | 68 |
| 2025-07-18 | 2025-07-16 | 0.034 | 2,000 | +0 | 0.00% | 68 |
| 2025-07-17 | 2025-07-15 | 0.034 | 2,000 | +0 | 0.00% | 68 |
| 2025-07-16 | 2025-07-14 | 0.034 | 2,000 | +0 | 0.00% | 68 |
| 2025-07-15 | 2025-07-11 | 0.034 | 2,000 | +0 | 0.00% | 68 |
| 2025-07-14 | 2025-07-10 | 0.034 | 2,000 | +0 | 0.00% | 68 |
| 2025-07-11 | 2025-07-09 | 0.033 | 2,000 | +0 | 0.00% | 66 |
| 2025-07-10 | 2025-07-08 | 0.034 | 2,000 | +0 | 0.00% | 68 |
| 2025-07-09 | 2025-07-07 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-07-08 | 2025-07-04 | 0.039 | 2,000 | +0 | 0.00% | 78 |
| 2025-07-07 | 2025-07-03 | 0.039 | 2,000 | +0 | 0.00% | 78 |
| 2025-07-04 | 2025-07-02 | 0.039 | 2,000 | +0 | 0.00% | 78 |
| 2025-07-03 | 2025-06-30 | 0.039 | 2,000 | +0 | 0.00% | 78 |
| 2025-07-02 | 2025-06-27 | 0.039 | 2,000 | +0 | 0.00% | 78 |
| 2025-06-30 | 2025-06-26 | 0.039 | 2,000 | +0 | 0.00% | 78 |
| 2025-06-27 | 2025-06-25 | 0.036 | 2,000 | +0 | 0.00% | 72 |
| 2025-06-26 | 2025-06-24 | 0.036 | 2,000 | +0 | 0.00% | 72 |
| 2025-06-25 | 2025-06-23 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-06-24 | 2025-06-20 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-06-23 | 2025-06-19 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-06-20 | 2025-06-18 | 0.036 | 2,000 | +0 | 0.00% | 72 |
| 2025-06-19 | 2025-06-17 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-06-18 | 2025-06-16 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-06-17 | 2025-06-13 | 0.036 | 2,000 | +0 | 0.00% | 72 |
| 2025-06-16 | 2025-06-12 | 0.034 | 2,000 | -125,000 | 0.00% | 68 |
| 2025-06-13 | 2025-06-11 | 0.035 | 127,000 | +15,000 | 0.00% | 4,445 |
| 2025-06-12 | 2025-06-10 | 0.033 | 112,000 | +110,000 | 0.00% | 3,696 |
| 2025-05-20 | 2025-05-16 | 0.029 | 2,000 | +2,000 | 0.00% | 58 |
| 2025-03-20 | 2025-03-18 | 0.032 | 0 | -195,000 | ||
| 2025-03-19 | 2025-03-17 | 0.032 | 195,000 | +110,000 | 0.00% | 6,240 |
| 2025-03-18 | 2025-03-14 | 0.034 | 85,000 | +85,000 | 0.00% | 2,890 |
| 2025-01-27 | 2025-01-23 | 0.029 | 0 | -140,000 | ||
| 2025-01-23 | 2025-01-21 | 0.030 | 140,000 | +140,000 | 0.00% | 4,200 |
| 2019-07-11 | 2019-07-09 | 0.210 | 0 | -1,000 | ||
| 2017-02-27 | 2017-02-23 | 0.444 | 1,000 | +177 | 0.00% | 444 |
| 2014-09-03 | 2014-09-01 | 0.742 | 823 | -16,450 | 0.00% | 610 |
| 2014-06-26 | 2014-06-24 | 0.790 | 17,273 | +16,450 | 0.00% | 13,650 |
| 2013-06-27 | 2013-06-25 | 0.154 | 823 | +42 | 0.00% | 127 |
| 2010-06-14 | 2010-06-10 | 0.794 | 781 | +703 | 0.00% | 620 |
| 2010-05-31 | 2010-05-27 | 69.170 | 78 | -703 | 0.00% | 5,395 |
| 2010-05-28 | 2010-05-26 | 67.889 | 781 | +773 | 0.00% | 53,021 |
| 2008-09-24 | 2008-09-22 | 63.277 | 8 | -156 | 0.00% | 506 |
| 2008-09-23 | 2008-09-19 | 56.617 | 164 | -156 | 0.00% | 9,285 |
| 2008-09-22 | 2008-09-18 | 45.473 | 320 | +156 | 0.00% | 14,551 |
| 2008-09-16 | 2008-09-11 | 61.484 | 164 | +156 | 0.00% | 10,083 |
| 2008-08-27 | 2008-08-25 | 73.012 | 8 | -156 | 0.00% | 584 |
| 2008-06-13 | 2008-06-11 | 115.155 | 164 | -312 | 0.00% | 18,885 |
| 2008-02-25 | 2008-02-21 | 73.012 | 476 | -312 | 0.01% | 34,754 |
| 2008-02-04 | 2008-01-31 | 64.302 | 788 | +312 | 0.01% | 50,670 |
| 2008-01-07 | 2008-01-03 | 95.941 | 476 | -312 | 0.01% | 45,668 |
| 2007-11-29 | 2007-11-27 | 80.698 | 788 | -313 | 0.01% | 63,590 |
| 2007-11-27 | 2007-11-23 | 76.855 | 1,101 | +313 | 0.01% | 84,618 |
| 2007-11-01 | 2007-10-30 | 86.462 | 788 | -313 | 0.01% | 68,132 |
| 2007-09-20 | 2007-09-18 | 74.293 | 1,101 | +156 | 0.01% | 81,797 |
| 2007-09-14 | 2007-09-12 | 87.743 | 945 | -312 | 0.01% | 82,917 |
| 2007-09-13 | 2007-09-11 | 96.069 | 1,257 | +312 | 0.02% | 120,759 |
| 2007-09-07 | 2007-09-05 | 75.574 | 945 | -1,093 | 0.01% | 71,418 |
| 2007-08-22 | 2007-08-20 | 55.080 | 2,038 | -468 | 0.03% | 112,252 |
| 2007-08-10 | 2007-08-08 | 72.372 | 2,506 | +625 | 0.03% | 181,364 |
| 2007-07-30 | 2007-07-26 | 77.496 | 1,881 | -469 | 0.02% | 145,769 |
| 2007-07-27 | 2007-07-25 | 78.136 | 2,350 | -156 | 0.03% | 183,620 |
| 2007-07-25 | 2007-07-23 | 74.934 | 2,506 | +156 | 0.03% | 187,784 |
| 2007-07-23 | 2007-07-19 | 78.136 | 2,350 | +469 | 0.03% | 183,620 |
| 2007-07-19 | 2007-07-17 | 79.033 | 1,881 | -313 | 0.02% | 148,661 |
| 2007-07-18 | 2007-07-16 | 81.338 | 2,194 | +781 | 0.03% | 178,457 |
| 2007-07-17 | 2007-07-13 | 87.743 | 1,413 | +1,405 | 0.02% | 123,981 |
| 2007-06-26 | 2007-06-22 | 99.912 | 8 | 0.00% | 799 |
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