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 | 0.103 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.113 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.113 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.112 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.111 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.114 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.114 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.114 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.112 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.108 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.109 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.113 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.116 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.116 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.118 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.117 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.117 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.117 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.119 | 0 | -50,000 | ||
| 2025-09-11 | 2025-09-09 | 0.117 | 50,000 | +50,000 | 0.00% | 5,850 |
| 2025-06-30 | 2025-06-26 | 0.082 | 0 | -50,000 | ||
| 2025-06-27 | 2025-06-25 | 0.085 | 50,000 | +50,000 | 0.00% | 4,250 |
| 2025-06-26 | 2025-06-24 | 0.097 | 0 | -100,000 | ||
| 2025-06-20 | 2025-06-18 | 0.053 | 100,000 | +50,000 | 0.00% | 5,300 |
| 2025-06-19 | 2025-06-17 | 0.052 | 50,000 | +50,000 | 0.00% | 2,600 |
| 2025-06-13 | 2025-06-11 | 0.050 | 0 | -100,000 | ||
| 2025-06-10 | 2025-06-06 | 0.050 | 100,000 | +20,000 | 0.00% | 5,000 |
| 2025-06-09 | 2025-06-05 | 0.050 | 80,000 | +80,000 | 0.00% | 4,000 |
| 2025-05-09 | 2025-05-07 | 0.055 | 0 | -100,000 | ||
| 2025-05-08 | 2025-05-06 | 0.050 | 100,000 | +100,000 | 0.00% | 5,000 |
| 2025-03-06 | 2025-03-04 | 0.049 | 0 | -100,000 | ||
| 2025-03-05 | 2025-03-03 | 0.049 | 100,000 | +100,000 | 0.00% | 4,900 |
| 2025-02-07 | 2025-02-05 | 0.050 | 0 | -100,000 | ||
| 2025-02-06 | 2025-02-04 | 0.050 | 100,000 | +100,000 | 0.00% | 5,000 |
| 2024-12-23 | 2024-12-19 | 0.050 | 0 | -50,000 | ||
| 2024-12-20 | 2024-12-18 | 0.049 | 50,000 | +50,000 | 0.00% | 2,450 |
| 2024-12-19 | 2024-12-17 | 0.055 | 0 | -110,000 | ||
| 2024-12-18 | 2024-12-16 | 0.055 | 110,000 | +110,000 | 0.00% | 6,050 |
| 2024-12-10 | 2024-12-06 | 0.050 | 0 | -80,000 | ||
| 2024-12-04 | 2024-12-02 | 0.051 | 80,000 | -30,000 | 0.00% | 4,080 |
| 2024-11-29 | 2024-11-27 | 0.053 | 110,000 | +10,000 | 0.00% | 5,830 |
| 2024-11-28 | 2024-11-26 | 0.055 | 100,000 | +40,000 | 0.00% | 5,500 |
| 2024-11-27 | 2024-11-25 | 0.054 | 60,000 | +10,000 | 0.00% | 3,240 |
| 2024-11-26 | 2024-11-22 | 0.054 | 50,000 | +50,000 | 0.00% | 2,700 |
| 2024-11-25 | 2024-11-21 | 0.056 | 0 | -50,000 | ||
| 2024-11-22 | 2024-11-20 | 0.061 | 50,000 | +50,000 | 0.00% | 3,050 |
| 2024-11-20 | 2024-11-18 | 0.050 | 0 | -10,000 | ||
| 2024-11-19 | 2024-11-15 | 0.048 | 10,000 | +10,000 | 0.00% | 480 |
| 2024-11-13 | 2024-11-11 | 0.049 | 0 | -110,000 | ||
| 2024-11-12 | 2024-11-08 | 0.052 | 110,000 | +10,000 | 0.00% | 5,720 |
| 2024-11-11 | 2024-11-07 | 0.049 | 100,000 | +40,000 | 0.00% | 4,900 |
| 2024-11-07 | 2024-11-05 | 0.050 | 60,000 | -60,000 | 0.00% | 3,000 |
| 2024-11-06 | 2024-11-04 | 0.051 | 120,000 | +120,000 | 0.01% | 6,120 |
| 2024-10-31 | 2024-10-29 | 0.049 | 0 | -70,000 | ||
| 2024-10-29 | 2024-10-25 | 0.051 | 70,000 | -20,000 | 0.00% | 3,570 |
| 2024-10-25 | 2024-10-23 | 0.050 | 90,000 | +90,000 | 0.00% | 4,500 |
| 2024-10-15 | 2024-10-10 | 0.048 | 0 | -90,000 | ||
| 2024-10-10 | 2024-10-08 | 0.047 | 90,000 | +90,000 | 0.00% | 4,230 |
| 2024-10-09 | 2024-10-07 | 0.055 | 0 | -80,000 | ||
| 2024-10-08 | 2024-10-04 | 0.046 | 80,000 | +80,000 | 0.00% | 3,680 |
| 2024-10-02 | 2024-09-27 | 0.033 | 0 | -200,000 | ||
| 2024-09-30 | 2024-09-26 | 0.033 | 200,000 | +70,000 | 0.01% | 6,600 |
| 2024-09-26 | 2024-09-24 | 0.033 | 130,000 | +100,000 | 0.01% | 4,290 |
| 2024-09-25 | 2024-09-23 | 0.034 | 30,000 | -70,000 | 0.00% | 1,020 |
| 2024-09-24 | 2024-09-20 | 0.036 | 100,000 | +100,000 | 0.00% | 3,600 |
| 2024-09-19 | 2024-09-16 | 0.032 | 0 | -80,000 | ||
| 2024-09-16 | 2024-09-12 | 0.037 | 80,000 | -20,000 | 0.00% | 2,960 |
| 2024-09-11 | 2024-09-09 | 0.036 | 100,000 | +100,000 | 0.00% | 3,600 |
| 2024-06-07 | 2024-06-05 | 0.038 | 0 | -100,000 | ||
| 2024-06-05 | 2024-06-03 | 0.038 | 100,000 | +100,000 | 0.00% | 3,800 |
| 2024-05-28 | 2024-05-24 | 0.038 | 0 | -90,000 | ||
| 2024-05-27 | 2024-05-23 | 0.039 | 90,000 | +90,000 | 0.00% | 3,510 |
| 2024-03-25 | 2024-03-21 | 0.030 | 0 | -100,000 | ||
| 2024-03-15 | 2024-03-13 | 0.031 | 100,000 | +100,000 | 0.00% | 3,100 |
| 2024-03-08 | 2024-03-06 | 0.033 | 0 | -100,000 | ||
| 2024-03-04 | 2024-02-29 | 0.032 | 100,000 | +100,000 | 0.00% | 3,200 |
| 2023-12-14 | 2023-12-12 | 0.032 | 0 | -90,000 | ||
| 2023-12-13 | 2023-12-11 | 0.033 | 90,000 | +90,000 | 0.00% | 2,970 |
| 2023-12-12 | 2023-12-08 | 0.033 | 0 | -90,000 | ||
| 2023-12-08 | 2023-12-06 | 0.034 | 90,000 | -110,000 | 0.00% | 3,060 |
| 2023-12-07 | 2023-12-05 | 0.040 | 200,000 | +200,000 | 0.01% | 8,000 |
| 2023-11-07 | 2023-11-03 | 0.041 | 0 | -30,000 | ||
| 2023-11-06 | 2023-11-02 | 0.041 | 30,000 | +30,000 | 0.00% | 1,230 |
| 2023-10-10 | 2023-10-06 | 0.045 | 0 | -110,000 | ||
| 2023-10-09 | 2023-10-05 | 0.043 | 110,000 | +110,000 | 0.00% | 4,730 |
| 2023-07-05 | 2023-07-03 | 0.057 | 0 | -110,000 | ||
| 2023-07-04 | 2023-06-30 | 0.053 | 110,000 | +110,000 | 0.00% | 5,830 |
| 2023-03-24 | 2023-03-22 | 0.069 | 0 | -70,000 | ||
| 2023-03-23 | 2023-03-21 | 0.064 | 70,000 | +70,000 | 0.00% | 4,480 |
| 2023-03-16 | 2023-03-14 | 0.070 | 0 | -10,000 | ||
| 2023-03-14 | 2023-03-10 | 0.076 | 10,000 | -50,000 | 0.00% | 760 |
| 2023-03-13 | 2023-03-09 | 0.076 | 60,000 | +30,000 | 0.00% | 4,560 |
| 2023-03-10 | 2023-03-08 | 0.076 | 30,000 | +30,000 | 0.00% | 2,280 |
| 2023-03-06 | 2023-03-02 | 0.072 | 0 | -30,000 | ||
| 2023-03-03 | 2023-03-01 | 0.072 | 30,000 | -60,000 | 0.00% | 2,160 |
| 2023-02-28 | 2023-02-24 | 0.070 | 90,000 | +70,000 | 0.00% | 6,300 |
| 2023-02-23 | 2023-02-21 | 0.072 | 20,000 | +20,000 | 0.00% | 1,440 |
| 2023-02-07 | 2023-02-03 | 0.082 | 0 | -60,000 | ||
| 2023-02-06 | 2023-02-02 | 0.085 | 60,000 | +60,000 | 0.00% | 5,100 |
| 2023-01-05 | 2023-01-03 | 0.078 | 0 | -30,000 | ||
| 2023-01-04 | 2022-12-30 | 0.079 | 30,000 | -70,000 | 0.00% | 2,370 |
| 2023-01-03 | 2022-12-29 | 0.079 | 100,000 | +60,000 | 0.00% | 7,900 |
| 2022-12-30 | 2022-12-28 | 0.080 | 40,000 | +40,000 | 0.00% | 3,200 |
| 2022-12-29 | 2022-12-23 | 0.080 | 0 | -110,000 | ||
| 2022-12-28 | 2022-12-22 | 0.083 | 110,000 | -20,000 | 0.00% | 9,130 |
| 2022-12-23 | 2022-12-21 | 0.083 | 130,000 | +70,000 | 0.01% | 10,790 |
| 2022-12-22 | 2022-12-20 | 0.083 | 60,000 | -40,000 | 0.00% | 4,980 |
| 2022-12-21 | 2022-12-19 | 0.083 | 100,000 | +20,000 | 0.00% | 8,300 |
| 2022-12-20 | 2022-12-16 | 0.085 | 80,000 | +80,000 | 0.00% | 6,800 |
| 2022-12-19 | 2022-12-15 | 0.085 | 0 | -50,000 | ||
| 2022-12-15 | 2022-12-13 | 0.094 | 50,000 | +50,000 | 0.00% | 4,700 |
| 2022-11-22 | 2022-11-18 | 0.078 | 0 | -30,000 | ||
| 2022-11-21 | 2022-11-17 | 0.077 | 30,000 | +30,000 | 0.00% | 2,310 |
| 2022-11-10 | 2022-11-08 | 0.070 | 0 | -140,000 | ||
| 2022-11-09 | 2022-11-07 | 0.073 | 140,000 | +140,000 | 0.01% | 10,220 |
| 2022-10-11 | 2022-10-07 | 0.077 | 0 | -10,000 | ||
| 2022-10-10 | 2022-10-06 | 0.074 | 10,000 | +10,000 | 0.00% | 740 |
| 2022-10-07 | 2022-10-05 | 0.075 | 0 | -100,000 | ||
| 2022-10-06 | 2022-10-03 | 0.072 | 100,000 | +100,000 | 0.00% | 7,200 |
| 2022-10-03 | 2022-09-29 | 0.072 | 0 | -110,000 | ||
| 2022-09-29 | 2022-09-27 | 0.077 | 110,000 | +110,000 | 0.00% | 8,470 |
| 2022-09-19 | 2022-09-15 | 0.079 | 0 | -70,000 | ||
| 2022-09-15 | 2022-09-13 | 0.077 | 70,000 | +20,000 | 0.00% | 5,390 |
| 2022-09-14 | 2022-09-09 | 0.079 | 50,000 | +50,000 | 0.00% | 3,950 |
| 2022-08-23 | 2022-08-19 | 0.082 | 0 | -30,000 | ||
| 2022-08-19 | 2022-08-17 | 0.083 | 30,000 | +30,000 | 0.00% | 2,490 |
| 2022-08-18 | 2022-08-16 | 0.086 | 0 | -110,000 | ||
| 2022-08-17 | 2022-08-15 | 0.083 | 110,000 | +110,000 | 0.00% | 9,130 |
| 2022-08-02 | 2022-07-29 | 0.090 | 0 | -100,000 | ||
| 2022-07-28 | 2022-07-26 | 0.088 | 100,000 | +100,000 | 0.00% | 8,800 |
| 2022-07-21 | 2022-07-19 | 0.092 | 0 | -140,000 | ||
| 2022-07-20 | 2022-07-18 | 0.093 | 140,000 | +140,000 | 0.01% | 13,020 |
| 2022-07-05 | 2022-06-30 | 0.102 | 0 | -100,000 | ||
| 2022-07-04 | 2022-06-29 | 0.106 | 100,000 | +100,000 | 0.00% | 10,600 |
| 2022-06-30 | 2022-06-28 | 0.107 | 0 | -80,000 | ||
| 2022-06-29 | 2022-06-27 | 0.105 | 80,000 | +80,000 | 0.00% | 8,400 |
| 2022-06-24 | 2022-06-22 | 0.104 | 0 | -100,000 | ||
| 2022-06-23 | 2022-06-21 | 0.104 | 100,000 | +100,000 | 0.00% | 10,400 |
| 2022-06-22 | 2022-06-20 | 0.110 | 0 | -30,000 | ||
| 2022-06-21 | 2022-06-17 | 0.093 | 30,000 | -50,000 | 0.00% | 2,790 |
| 2022-06-20 | 2022-06-16 | 0.092 | 80,000 | +60,000 | 0.00% | 7,360 |
| 2022-06-17 | 2022-06-15 | 0.094 | 20,000 | -40,000 | 0.00% | 1,880 |
| 2022-06-16 | 2022-06-14 | 0.094 | 60,000 | +20,000 | 0.00% | 5,640 |
| 2022-06-15 | 2022-06-13 | 0.093 | 40,000 | -90,000 | 0.00% | 3,720 |
| 2022-06-13 | 2022-06-09 | 0.094 | 130,000 | +20,000 | 0.01% | 12,220 |
| 2022-06-10 | 2022-06-08 | 0.095 | 110,000 | +20,000 | 0.00% | 10,450 |
| 2022-06-09 | 2022-06-07 | 0.095 | 90,000 | -40,000 | 0.00% | 8,550 |
| 2022-06-08 | 2022-06-06 | 0.095 | 130,000 | +130,000 | 0.01% | 12,350 |
| 2022-06-06 | 2022-06-01 | 0.099 | 0 | -80,000 | ||
| 2022-06-01 | 2022-05-30 | 0.095 | 80,000 | -20,000 | 0.00% | 7,600 |
| 2022-05-31 | 2022-05-27 | 0.093 | 100,000 | +10,000 | 0.00% | 9,300 |
| 2022-05-30 | 2022-05-26 | 0.094 | 90,000 | +50,000 | 0.00% | 8,460 |
| 2022-05-27 | 2022-05-25 | 0.095 | 40,000 | +40,000 | 0.00% | 3,800 |
| 2022-05-26 | 2022-05-24 | 0.096 | 0 | -70,000 | ||
| 2022-05-25 | 2022-05-23 | 0.095 | 70,000 | +70,000 | 0.00% | 6,650 |
| 2022-05-16 | 2022-05-12 | 0.099 | 0 | -120,000 | ||
| 2022-05-13 | 2022-05-11 | 0.104 | 120,000 | +120,000 | 0.01% | 12,480 |
| 2022-05-12 | 2022-05-10 | 0.103 | 0 | -70,000 | ||
| 2022-05-11 | 2022-05-06 | 0.107 | 70,000 | -40,000 | 0.00% | 7,490 |
| 2022-05-10 | 2022-05-05 | 0.103 | 110,000 | +110,000 | 0.00% | 11,330 |
| 2022-05-05 | 2022-05-03 | 0.106 | 0 | -50,000 | ||
| 2022-05-04 | 2022-04-29 | 0.109 | 50,000 | +10,000 | 0.00% | 5,450 |
| 2022-05-03 | 2022-04-28 | 0.112 | 40,000 | -30,000 | 0.00% | 4,480 |
| 2022-04-29 | 2022-04-27 | 0.116 | 70,000 | +70,000 | 0.00% | 8,120 |
| 2022-04-27 | 2022-04-25 | 0.102 | 0 | -50,000 | ||
| 2022-04-26 | 2022-04-22 | 0.117 | 50,000 | +20,000 | 0.00% | 5,850 |
| 2022-04-25 | 2022-04-21 | 0.122 | 30,000 | +30,000 | 0.00% | 3,660 |
| 2022-03-22 | 2022-03-18 | 0.089 | 0 | -50,000 | ||
| 2022-03-21 | 2022-03-17 | 0.084 | 50,000 | +30,000 | 0.00% | 4,200 |
| 2022-03-18 | 2022-03-16 | 0.086 | 20,000 | +20,000 | 0.00% | 1,720 |
| 2015-04-22 | 2015-04-20 | 0.550 | 0 | -1,080,000 | ||
| 2015-04-21 | 2015-04-17 | 0.520 | 1,080,000 | -1,700,000 | 0.05% | 561,600 |
| 2015-03-18 | 2015-03-16 | 0.315 | 2,780,000 | +130,000 | 0.12% | 875,700 |
| 2015-03-17 | 2015-03-13 | 0.320 | 2,650,000 | +110,000 | 0.11% | 848,000 |
| 2014-07-24 | 2014-07-22 | 0.335 | 2,540,000 | +170,000 | 0.11% | 850,900 |
| 2014-07-17 | 2014-07-15 | 0.340 | 2,370,000 | +360,000 | 0.10% | 805,800 |
| 2014-07-16 | 2014-07-14 | 0.345 | 2,010,000 | +300,000 | 0.08% | 693,450 |
| 2014-07-14 | 2014-07-10 | 0.350 | 1,710,000 | +310,000 | 0.07% | 598,500 |
| 2014-07-11 | 2014-07-09 | 0.350 | 1,400,000 | +320,000 | 0.06% | 490,000 |
| 2014-05-22 | 2014-05-20 | 0.370 | 1,080,000 | -70,000 | 0.05% | 399,600 |
| 2014-05-21 | 2014-05-19 | 0.390 | 1,150,000 | +70,000 | 0.05% | 448,500 |
| 2014-03-31 | 2014-03-27 | 0.425 | 1,080,000 | -20,000 | 0.05% | 459,000 |
| 2014-03-27 | 2014-03-25 | 0.430 | 1,100,000 | +250,000 | 0.05% | 473,000 |
| 2014-03-24 | 2014-03-20 | 0.445 | 850,000 | +250,000 | 0.04% | 378,250 |
| 2014-03-21 | 2014-03-19 | 0.445 | 600,000 | +360,000 | 0.03% | 267,000 |
| 2014-03-20 | 2014-03-18 | 0.490 | 240,000 | +220,000 | 0.01% | 117,600 |
| 2014-03-05 | 2014-03-03 | 0.600 | 20,000 | +20,000 | 0.00% | 12,000 |
| 2013-04-25 | 2013-04-23 | 0.740 | 0 | -70,000 | ||
| 2012-07-04 | 2012-06-29 | 0.475 | 70,000 | +70,000 | 0.00% | 33,250 |
| 2012-03-08 | 2012-03-06 | 0.470 | 0 | -10,000 | ||
| 2012-03-07 | 2012-03-05 | 0.495 | 10,000 | +10,000 | 0.00% | 4,950 |
| 2011-04-01 | 2011-03-30 | 0.760 | 0 | -20,000 | ||
| 2010-01-13 | 2010-01-11 | 1.200 | 20,000 | -10,000 | 0.00% | 24,000 |
| 2010-01-12 | 2010-01-08 | 1.240 | 30,000 | +30,000 | 0.00% | 37,200 |
| 2010-01-05 | 2009-12-31 | 1.410 | 0 | -50,000 | ||
| 2010-01-04 | 2009-12-29 | 1.520 | 50,000 | +50,000 | 0.00% | 76,000 |
| 2008-10-28 | 2008-10-24 | 1.970 | 0 | -10,000 | ||
| 2007-08-22 | 2007-08-20 | 1.820 | 10,000 | -60,000 | 0.00% | 18,200 |
| 2007-08-21 | 2007-08-17 | 1.570 | 70,000 | +10,000 | 0.00% | 109,900 |
| 2007-08-06 | 2007-08-02 | 2.600 | 60,000 | -60,000 | 0.00% | 156,000 |
| 2007-08-01 | 2007-07-30 | 3.040 | 120,000 | -1,500,000 | 0.01% | 364,800 |
| 2007-07-31 | 2007-07-27 | 3.040 | 1,620,000 | -160,000 | 0.07% | 4,924,800 |
| 2007-07-27 | 2007-07-25 | 2.740 | 1,780,000 | +110,000 | 0.08% | 4,877,200 |
| 2007-07-26 | 2007-07-24 | 2.560 | 1,670,000 | +10,000 | 0.07% | 4,275,200 |
| 2007-07-20 | 2007-07-18 | 2.660 | 1,660,000 | -10,000 | 0.07% | 4,415,600 |
| 2007-07-13 | 2007-07-11 | 2.430 | 1,670,000 | +360,000 | 0.07% | 4,058,100 |
| 2007-07-03 | 2007-06-28 | 2.650 | 1,310,000 | -200,000 | 0.06% | 3,471,500 |
| 2007-06-26 | 2007-06-22 | 2.680 | 1,510,000 | 0.07% | 4,046,800 |
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