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 | 0.106 | 1,000 | +0 | 0.00% | 106 |
| 2025-10-13 | 2025-10-09 | 0.118 | 1,000 | +0 | 0.00% | 118 |
| 2025-10-10 | 2025-10-08 | 0.103 | 1,000 | +0 | 0.00% | 103 |
| 2025-10-09 | 2025-10-06 | 0.110 | 1,000 | +0 | 0.00% | 110 |
| 2025-10-08 | 2025-10-03 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-10-06 | 2025-10-02 | 0.091 | 1,000 | +0 | 0.00% | 91 |
| 2025-10-03 | 2025-09-30 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-10-02 | 2025-09-29 | 0.087 | 1,000 | +0 | 0.00% | 87 |
| 2025-09-30 | 2025-09-26 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-09-29 | 2025-09-25 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-09-26 | 2025-09-24 | 0.079 | 1,000 | +0 | 0.00% | 79 |
| 2025-09-25 | 2025-09-23 | 0.079 | 1,000 | +0 | 0.00% | 79 |
| 2025-09-24 | 2025-09-22 | 0.079 | 1,000 | +0 | 0.00% | 79 |
| 2025-09-23 | 2025-09-19 | 0.083 | 1,000 | +0 | 0.00% | 83 |
| 2025-09-22 | 2025-09-18 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-09-19 | 2025-09-17 | 0.087 | 1,000 | +0 | 0.00% | 87 |
| 2025-09-18 | 2025-09-16 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-09-17 | 2025-09-15 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-09-16 | 2025-09-12 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-09-15 | 2025-09-11 | 0.087 | 1,000 | +0 | 0.00% | 87 |
| 2025-09-12 | 2025-09-10 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-09-11 | 2025-09-09 | 0.086 | 1,000 | +0 | 0.00% | 86 |
| 2025-09-10 | 2025-09-08 | 0.084 | 1,000 | +0 | 0.00% | 84 |
| 2025-09-09 | 2025-09-05 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-09-08 | 2025-09-04 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-09-05 | 2025-09-03 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-09-04 | 2025-09-02 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-09-03 | 2025-09-01 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-09-02 | 2025-08-29 | 0.086 | 1,000 | +0 | 0.00% | 86 |
| 2025-09-01 | 2025-08-28 | 0.086 | 1,000 | +0 | 0.00% | 86 |
| 2025-08-29 | 2025-08-27 | 0.091 | 1,000 | +0 | 0.00% | 91 |
| 2025-08-28 | 2025-08-26 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-08-27 | 2025-08-25 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-08-26 | 2025-08-22 | 0.087 | 1,000 | +0 | 0.00% | 87 |
| 2025-08-25 | 2025-08-21 | 0.090 | 1,000 | +0 | 0.00% | 90 |
| 2025-08-22 | 2025-08-20 | 0.092 | 1,000 | +0 | 0.00% | 92 |
| 2025-08-21 | 2025-08-19 | 0.094 | 1,000 | +0 | 0.00% | 94 |
| 2025-08-20 | 2025-08-18 | 0.092 | 1,000 | +0 | 0.00% | 92 |
| 2025-08-19 | 2025-08-15 | 0.091 | 1,000 | +0 | 0.00% | 91 |
| 2025-08-18 | 2025-08-14 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-08-15 | 2025-08-13 | 0.087 | 1,000 | +0 | 0.00% | 87 |
| 2025-08-14 | 2025-08-12 | 0.090 | 1,000 | +0 | 0.00% | 90 |
| 2025-08-13 | 2025-08-11 | 0.087 | 1,000 | +0 | 0.00% | 87 |
| 2025-08-12 | 2025-08-08 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-08-11 | 2025-08-07 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-08-08 | 2025-08-06 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-08-07 | 2025-08-05 | 0.079 | 1,000 | +0 | 0.00% | 79 |
| 2025-08-06 | 2025-08-04 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-08-05 | 2025-08-01 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-08-04 | 2025-07-31 | 0.083 | 1,000 | +0 | 0.00% | 83 |
| 2025-08-01 | 2025-07-30 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-07-31 | 2025-07-29 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-07-30 | 2025-07-28 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-07-29 | 2025-07-25 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-07-28 | 2025-07-24 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-07-25 | 2025-07-23 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-07-24 | 2025-07-22 | 0.094 | 1,000 | +0 | 0.00% | 94 |
| 2025-07-23 | 2025-07-21 | 0.086 | 1,000 | +0 | 0.00% | 86 |
| 2025-07-22 | 2025-07-18 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-07-21 | 2025-07-17 | 0.083 | 1,000 | +0 | 0.00% | 83 |
| 2025-07-18 | 2025-07-16 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-07-17 | 2025-07-15 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-07-16 | 2025-07-14 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-07-15 | 2025-07-11 | 0.093 | 1,000 | +0 | 0.00% | 93 |
| 2025-07-14 | 2025-07-10 | 0.090 | 1,000 | +0 | 0.00% | 90 |
| 2025-07-11 | 2025-07-09 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-07-10 | 2025-07-08 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-07-09 | 2025-07-07 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-07-08 | 2025-07-04 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-07-07 | 2025-07-03 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-07-04 | 2025-07-02 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-07-03 | 2025-06-30 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-07-02 | 2025-06-27 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-06-30 | 2025-06-26 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-06-27 | 2025-06-25 | 0.079 | 1,000 | +0 | 0.00% | 79 |
| 2025-06-26 | 2025-06-24 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-06-25 | 2025-06-23 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-06-24 | 2025-06-20 | 0.083 | 1,000 | +0 | 0.00% | 83 |
| 2025-06-23 | 2025-06-19 | 0.083 | 1,000 | +0 | 0.00% | 83 |
| 2025-06-20 | 2025-06-18 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-06-19 | 2025-06-17 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-06-18 | 2025-06-16 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-06-17 | 2025-06-13 | 0.086 | 1,000 | +0 | 0.00% | 86 |
| 2025-06-16 | 2025-06-12 | 0.090 | 1,000 | +0 | 0.00% | 90 |
| 2025-06-13 | 2025-06-11 | 0.102 | 1,000 | +0 | 0.00% | 102 |
| 2025-06-12 | 2025-06-10 | 0.097 | 1,000 | +0 | 0.00% | 97 |
| 2025-06-11 | 2025-06-09 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-06-10 | 2025-06-06 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-06-09 | 2025-06-05 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-06 | 2025-06-04 | 0.065 | 1,000 | +0 | 0.00% | 65 |
| 2025-06-05 | 2025-06-03 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-06-04 | 2025-06-02 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-06-03 | 2025-05-30 | 0.066 | 1,000 | +0 | 0.00% | 66 |
| 2025-06-02 | 2025-05-29 | 0.065 | 1,000 | +0 | 0.00% | 65 |
| 2025-05-30 | 2025-05-28 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-05-29 | 2025-05-27 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-05-28 | 2025-05-26 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-05-27 | 2025-05-23 | 0.067 | 1,000 | +0 | 0.00% | 67 |
| 2025-05-26 | 2025-05-22 | 0.067 | 1,000 | +0 | 0.00% | 67 |
| 2025-05-23 | 2025-05-21 | 0.067 | 1,000 | +0 | 0.00% | 67 |
| 2025-05-22 | 2025-05-20 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-05-21 | 2025-05-19 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-05-20 | 2025-05-16 | 0.069 | 1,000 | +1,000 | 0.00% | 69 |
| 2023-05-16 | 2023-05-12 | 0.180 | 0 | -8,545 | ||
| 2023-05-15 | 2023-05-11 | 0.166 | 8,545 | +8,545 | 0.00% | 1,420 |
| 2023-04-28 | 2023-04-26 | 0.197 | 0 | -59,812 | ||
| 2023-04-27 | 2023-04-25 | 0.176 | 59,812 | +8,544 | 0.02% | 10,500 |
| 2023-04-26 | 2023-04-24 | 0.181 | 51,268 | +51,268 | 0.02% | 9,300 |
| 2022-05-20 | 2022-05-18 | 0.752 | 0 | -2,926 | ||
| 2022-05-18 | 2022-05-16 | 0.872 | 2,926 | +2,926 | 0.00% | 2,550 |
| 2021-11-15 | 2021-11-11 | 1.230 | 0 | -4,681 | ||
| 2021-11-12 | 2021-11-10 | 1.196 | 4,681 | +585 | 0.00% | 5,600 |
| 2021-11-11 | 2021-11-09 | 1.196 | 4,096 | +4,096 | 0.00% | 4,900 |
| 2021-11-09 | 2021-11-05 | 1.248 | 0 | -3,511 | ||
| 2021-11-08 | 2021-11-04 | 1.248 | 3,511 | +585 | 0.00% | 4,380 |
| 2021-11-05 | 2021-11-03 | 1.316 | 2,926 | +2,926 | 0.00% | 3,850 |
| 2021-11-03 | 2021-11-01 | 1.401 | 0 | -2,926 | ||
| 2021-11-02 | 2021-10-29 | 1.350 | 2,926 | +2,926 | 0.00% | 3,950 |
| 2021-11-01 | 2021-10-28 | 1.453 | 0 | -585 | ||
| 2021-10-29 | 2021-10-27 | 1.333 | 585 | +585 | 0.00% | 780 |
| 2021-10-28 | 2021-10-26 | 1.401 | 0 | -4,681 | ||
| 2021-10-27 | 2021-10-25 | 1.128 | 4,681 | +4,681 | 0.00% | 5,280 |
| 2021-02-19 | 2021-02-17 | 1.914 | 0 | -5,852 | ||
| 2021-02-18 | 2021-02-16 | 1.863 | 5,852 | +5,852 | 0.00% | 10,901 |
| 2021-02-10 | 2021-02-08 | 1.504 | 0 | -2,926 | ||
| 2021-02-08 | 2021-02-04 | 1.606 | 2,926 | +2,926 | 0.00% | 4,700 |
| 2021-01-26 | 2021-01-22 | 1.880 | 0 | -2,341 | ||
| 2021-01-25 | 2021-01-21 | 1.914 | 2,341 | +2,341 | 0.00% | 4,481 |
| 2020-12-02 | 2020-11-30 | 1.470 | 0 | -1,755 | ||
| 2020-11-26 | 2020-11-24 | 1.538 | 1,755 | +1,755 | 0.00% | 2,699 |
| 2020-06-15 | 2020-06-11 | 3.247 | 0 | -1,755 | ||
| 2020-06-12 | 2020-06-10 | 3.315 | 1,755 | +1,755 | 0.00% | 5,818 |
| 2020-06-08 | 2020-06-04 | 3.657 | 0 | -2,341 | ||
| 2020-06-05 | 2020-06-03 | 3.606 | 2,341 | +1,756 | 0.00% | 8,441 |
| 2020-06-04 | 2020-06-02 | 3.606 | 585 | +585 | 0.00% | 2,109 |
| 2020-05-26 | 2020-05-22 | 3.486 | 0 | -2,341 | ||
| 2020-05-25 | 2020-05-21 | 3.708 | 2,341 | -2,925 | 0.00% | 8,681 |
| 2020-05-22 | 2020-05-20 | 3.708 | 5,266 | +5,266 | 0.00% | 19,528 |
| 2020-05-14 | 2020-05-12 | 3.606 | 0 | -1,170 | ||
| 2020-05-13 | 2020-05-11 | 3.691 | 1,170 | +1,170 | 0.00% | 4,319 |
| 2020-03-30 | 2020-03-26 | 3.264 | 0 | -2,341 | ||
| 2020-03-27 | 2020-03-25 | 3.315 | 2,341 | +2,341 | 0.00% | 7,761 |
| 2020-01-08 | 2020-01-06 | 5.212 | 0 | -4,096 | ||
| 2020-01-07 | 2020-01-03 | 5.212 | 4,096 | +4,096 | 0.00% | 21,349 |
| 2019-11-01 | 2019-10-30 | 5.298 | 0 | -3,511 | ||
| 2019-10-31 | 2019-10-29 | 5.212 | 3,511 | +3,511 | 0.00% | 18,300 |
| 2015-01-09 | 2015-01-07 | 5.782 | 0 | -778 | ||
| 2014-09-25 | 2014-09-23 | 7.067 | 778 | -7,782 | 0.00% | 5,498 |
| 2014-09-24 | 2014-09-22 | 5.782 | 8,560 | +7,782 | 0.01% | 49,497 |
| 2014-09-11 | 2014-09-08 | 5.782 | 778 | +778 | 0.00% | 4,499 |
| 2014-07-10 | 2014-07-08 | 3.020 | 0 | -12,452 | ||
| 2014-07-09 | 2014-07-07 | 3.135 | 12,452 | +12,452 | 0.01% | 39,041 |
| 2014-07-08 | 2014-07-04 | 2.930 | 0 | -3,891 | ||
| 2014-07-07 | 2014-07-03 | 2.930 | 3,891 | +3,891 | 0.00% | 11,400 |
| 2014-02-12 | 2014-02-10 | 2.917 | 0 | -6,070 | ||
| 2014-02-11 | 2014-02-07 | 2.917 | 6,070 | +6,070 | 0.01% | 17,706 |
| 2014-02-10 | 2014-02-06 | 2.724 | 0 | -10,584 | ||
| 2014-02-07 | 2014-02-05 | 2.724 | 10,584 | +6,382 | 0.01% | 28,832 |
| 2014-02-06 | 2014-02-04 | 2.853 | 4,202 | +4,202 | 0.00% | 11,987 |
| 2014-02-05 | 2014-01-30 | 2.917 | 0 | -3,113 | ||
| 2014-02-04 | 2014-01-28 | 2.737 | 3,113 | -3,424 | 0.00% | 8,520 |
| 2014-01-29 | 2014-01-27 | 2.673 | 6,537 | +1,868 | 0.01% | 17,472 |
| 2014-01-28 | 2014-01-24 | 2.711 | 4,669 | +4,669 | 0.01% | 12,659 |
| 2014-01-21 | 2014-01-17 | 3.084 | 0 | -8,094 | ||
| 2014-01-20 | 2014-01-16 | 3.058 | 8,094 | +1,868 | 0.01% | 24,753 |
| 2014-01-17 | 2014-01-15 | 3.084 | 6,226 | +6,226 | 0.01% | 19,201 |
| 2014-01-14 | 2014-01-10 | 3.277 | 0 | -13,852 | ||
| 2014-01-13 | 2014-01-09 | 3.135 | 13,852 | +13,852 | 0.01% | 43,431 |
| 2014-01-09 | 2014-01-07 | 2.943 | 0 | -9,806 | ||
| 2014-01-08 | 2014-01-06 | 2.840 | 9,806 | +9,806 | 0.01% | 27,847 |
| 2014-01-07 | 2014-01-03 | 2.853 | 0 | -7,938 | ||
| 2014-01-06 | 2014-01-02 | 2.981 | 7,938 | -311 | 0.01% | 23,664 |
| 2014-01-03 | 2013-12-31 | 2.955 | 8,249 | +8,249 | 0.01% | 24,379 |
| 2013-12-30 | 2013-12-24 | 3.007 | 0 | -16,343 | ||
| 2013-12-27 | 2013-12-20 | 2.724 | 16,343 | +7,783 | 0.02% | 44,521 |
| 2013-12-20 | 2013-12-18 | 2.930 | 8,560 | -2,958 | 0.01% | 25,079 |
| 2013-12-19 | 2013-12-17 | 3.020 | 11,518 | +11,518 | 0.01% | 34,781 |
| 2013-12-18 | 2013-12-16 | 3.033 | 0 | -15,720 | ||
| 2013-12-17 | 2013-12-13 | 3.212 | 15,720 | +15,720 | 0.02% | 50,500 |
| 2013-12-10 | 2013-12-06 | 3.122 | 0 | -7,938 | ||
| 2013-12-09 | 2013-12-05 | 3.277 | 7,938 | +7,938 | 0.01% | 26,010 |
| 2013-11-14 | 2013-11-12 | 2.673 | 0 | -6,070 | ||
| 2013-11-13 | 2013-11-11 | 2.544 | 6,070 | +2,023 | 0.01% | 15,444 |
| 2013-11-08 | 2013-11-06 | 2.557 | 4,047 | +4,047 | 0.00% | 10,349 |
| 2013-11-04 | 2013-10-31 | 2.686 | 0 | -9,183 | ||
| 2013-11-01 | 2013-10-30 | 2.698 | 9,183 | +9,183 | 0.01% | 24,780 |
| 2013-10-28 | 2013-10-24 | 2.441 | 0 | -7,938 | ||
| 2013-10-25 | 2013-10-23 | 2.480 | 7,938 | +7,938 | 0.01% | 19,686 |
| 2013-10-21 | 2013-10-17 | 2.506 | 0 | -10,428 | ||
| 2013-10-18 | 2013-10-16 | 2.441 | 10,428 | +1,245 | 0.01% | 25,459 |
| 2013-10-17 | 2013-10-15 | 2.467 | 9,183 | +934 | 0.01% | 22,656 |
| 2013-10-16 | 2013-10-11 | 2.441 | 8,249 | +155 | 0.01% | 20,140 |
| 2013-10-11 | 2013-10-09 | 2.506 | 8,094 | +312 | 0.01% | 20,281 |
| 2013-10-10 | 2013-10-08 | 2.519 | 7,782 | +7,782 | 0.01% | 19,599 |
| 2013-10-09 | 2013-10-07 | 2.557 | 0 | -10,117 | ||
| 2013-10-08 | 2013-10-04 | 2.660 | 10,117 | +10,117 | 0.01% | 26,910 |
| 2013-09-27 | 2013-09-25 | 2.441 | 0 | -18,522 | ||
| 2013-09-26 | 2013-09-24 | 2.377 | 18,522 | +778 | 0.02% | 44,031 |
| 2013-09-24 | 2013-09-19 | 2.429 | 17,744 | +779 | 0.02% | 43,093 |
| 2013-09-23 | 2013-09-18 | 2.313 | 16,965 | +2,801 | 0.02% | 39,239 |
| 2013-09-19 | 2013-09-17 | 2.352 | 14,164 | +1,401 | 0.02% | 33,307 |
| 2013-09-18 | 2013-09-16 | 2.441 | 12,763 | +8,405 | 0.01% | 31,160 |
| 2013-09-17 | 2013-09-13 | 2.326 | 4,358 | +467 | 0.00% | 10,136 |
| 2013-09-16 | 2013-09-12 | 2.352 | 3,891 | -7,471 | 0.00% | 9,150 |
| 2013-09-11 | 2013-09-09 | 2.429 | 11,362 | +1,245 | 0.01% | 27,594 |
| 2013-09-10 | 2013-09-06 | 2.352 | 10,117 | -7,471 | 0.01% | 23,790 |
| 2013-09-09 | 2013-09-05 | 2.364 | 17,588 | +934 | 0.02% | 41,584 |
| 2013-09-06 | 2013-09-04 | 2.416 | 16,654 | -9,183 | 0.02% | 40,232 |
| 2013-09-05 | 2013-09-03 | 2.429 | 25,837 | +778 | 0.03% | 62,748 |
| 2013-09-04 | 2013-09-02 | 2.441 | 25,059 | +15,565 | 0.03% | 61,180 |
| 2013-09-03 | 2013-08-30 | 2.441 | 9,494 | +9,494 | 0.01% | 23,179 |
| 2013-08-30 | 2013-08-28 | 2.377 | 0 | -28,950 | ||
| 2013-08-29 | 2013-08-27 | 2.429 | 28,950 | +26,615 | 0.03% | 70,308 |
| 2013-08-28 | 2013-08-26 | 2.724 | 2,335 | -6,537 | 0.00% | 6,361 |
| 2013-08-27 | 2013-08-23 | 2.621 | 8,872 | +8,872 | 0.01% | 23,257 |
| 2007-06-26 | 2007-06-22 | 7.500 | 0 |
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