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 | 0.188 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.188 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.188 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.188 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.188 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.192 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.197 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.187 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.192 | 0 | -24,000 | ||
| 2025-09-19 | 2025-09-17 | 0.190 | 24,000 | +24,000 | 0.01% | 4,560 |
| 2025-09-18 | 2025-09-16 | 0.200 | 0 | -24,000 | ||
| 2025-09-17 | 2025-09-15 | 0.184 | 24,000 | +24,000 | 0.01% | 4,416 |
| 2025-09-11 | 2025-09-09 | 0.185 | 0 | -24,000 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 24,000 | +24,000 | 0.01% | 4,536 |
| 2025-09-01 | 2025-08-28 | 0.181 | 0 | -48,000 | ||
| 2025-08-29 | 2025-08-27 | 0.186 | 48,000 | +8,000 | 0.02% | 8,928 |
| 2025-08-27 | 2025-08-25 | 0.186 | 40,000 | +40,000 | 0.02% | 7,440 |
| 2025-06-13 | 2025-06-11 | 0.180 | 0 | -24,000 | ||
| 2025-06-12 | 2025-06-10 | 0.174 | 24,000 | +24,000 | 0.01% | 4,176 |
| 2025-04-08 | 2025-04-03 | 0.158 | 0 | -24,000 | ||
| 2025-04-07 | 2025-04-02 | 0.163 | 24,000 | +24,000 | 0.01% | 3,912 |
| 2023-12-14 | 2023-12-12 | 0.470 | 0 | -16,000 | ||
| 2023-12-13 | 2023-12-11 | 0.510 | 16,000 | +16,000 | 0.01% | 8,160 |
| 2023-12-08 | 2023-12-06 | 0.540 | 0 | -6,400 | ||
| 2023-12-07 | 2023-12-05 | 0.520 | 6,400 | +6,400 | 0.01% | 3,328 |
| 2023-11-02 | 2023-10-31 | 0.620 | 0 | -2,400 | ||
| 2023-11-01 | 2023-10-30 | 0.600 | 2,400 | +2,400 | 0.00% | 1,440 |
| 2023-10-27 | 2023-10-25 | 0.640 | 0 | -5,600 | ||
| 2023-10-26 | 2023-10-24 | 0.600 | 5,600 | +5,600 | 0.00% | 3,360 |
| 2023-10-11 | 2023-10-09 | 0.530 | 0 | -9,600 | ||
| 2023-10-10 | 2023-10-06 | 0.540 | 9,600 | +9,600 | 0.01% | 5,184 |
| 2023-10-06 | 2023-10-04 | 0.490 | 0 | -9,600 | ||
| 2023-10-05 | 2023-10-03 | 0.470 | 9,600 | +9,600 | 0.01% | 4,512 |
| 2023-09-29 | 2023-09-27 | 0.490 | 0 | -12,000 | ||
| 2023-09-28 | 2023-09-26 | 0.490 | 12,000 | +12,000 | 0.01% | 5,880 |
| 2023-09-20 | 2023-09-18 | 0.490 | 0 | -8,800 | ||
| 2023-09-18 | 2023-09-14 | 0.500 | 8,800 | +8,800 | 0.01% | 4,400 |
| 2023-09-15 | 2023-09-13 | 0.500 | 0 | -14,400 | ||
| 2023-09-14 | 2023-09-12 | 0.500 | 14,400 | +14,400 | 0.01% | 7,200 |
| 2023-09-13 | 2023-09-11 | 0.500 | 0 | -8,800 | ||
| 2023-09-12 | 2023-09-07 | 0.510 | 8,800 | +2,400 | 0.01% | 4,488 |
| 2023-09-11 | 2023-09-06 | 0.490 | 6,400 | -5,600 | 0.01% | 3,136 |
| 2023-09-07 | 2023-09-05 | 0.520 | 12,000 | +12,000 | 0.01% | 6,240 |
| 2023-07-20 | 2023-07-18 | 0.570 | 0 | -20,000 | ||
| 2023-07-19 | 2023-07-14 | 0.540 | 20,000 | +12,000 | 0.02% | 10,800 |
| 2023-07-18 | 2023-07-13 | 0.600 | 8,000 | +7,200 | 0.01% | 4,800 |
| 2023-07-14 | 2023-07-12 | 0.430 | 800 | +800 | 0.00% | 344 |
| 2023-06-16 | 2023-06-14 | 0.420 | 0 | -14,400 | ||
| 2023-06-15 | 2023-06-13 | 0.460 | 14,400 | +8,000 | 0.02% | 6,624 |
| 2023-06-14 | 2023-06-12 | 0.460 | 6,400 | +6,400 | 0.01% | 2,944 |
| 2023-06-13 | 2023-06-09 | 0.470 | 0 | -10,400 | ||
| 2023-06-12 | 2023-06-08 | 0.450 | 10,400 | +10,400 | 0.01% | 4,680 |
| 2023-06-08 | 2023-06-06 | 0.460 | 0 | -13,600 | ||
| 2023-06-07 | 2023-06-05 | 0.490 | 13,600 | +13,600 | 0.01% | 6,664 |
| 2023-06-02 | 2023-05-31 | 0.440 | 0 | -12,000 | ||
| 2023-06-01 | 2023-05-30 | 0.450 | 12,000 | +800 | 0.01% | 5,400 |
| 2023-05-31 | 2023-05-29 | 0.450 | 11,200 | +11,200 | 0.01% | 5,040 |
| 2023-05-25 | 2023-05-23 | 0.440 | 0 | -11,200 | ||
| 2023-05-24 | 2023-05-22 | 0.450 | 11,200 | +11,200 | 0.01% | 5,040 |
| 2023-03-07 | 2023-03-03 | 1.720 | 0 | -2,400 | ||
| 2023-03-06 | 2023-03-02 | 1.740 | 2,400 | +2,400 | 0.00% | 4,176 |
| 2019-07-04 | 2019-07-02 | 7.284 | 0 | -1,643 | ||
| 2019-07-03 | 2019-06-28 | 7.532 | 1,643 | +387 | 0.01% | 12,375 |
| 2019-07-02 | 2019-06-27 | 7.449 | 1,256 | +1,256 | 0.00% | 9,356 |
| 2018-10-03 | 2018-09-28 | 5.628 | 0 | -773 | ||
| 2018-10-02 | 2018-09-27 | 5.546 | 773 | +773 | 0.00% | 4,287 |
| 2018-09-18 | 2018-09-14 | 5.711 | 0 | -1,353 | ||
| 2018-09-17 | 2018-09-13 | 5.711 | 1,353 | +193 | 0.00% | 7,727 |
| 2018-09-14 | 2018-09-12 | 6.042 | 1,160 | +1,160 | 0.00% | 7,009 |
| 2016-02-04 | 2016-02-02 | 30.625 | 0 | -1,256 | ||
| 2016-02-02 | 2016-01-29 | 33.522 | 1,256 | +1,256 | 0.01% | 42,104 |
| 2015-07-03 | 2015-06-30 | 92.703 | 0 | -9,665 | ||
| 2015-07-02 | 2015-06-29 | 96.841 | 9,665 | -387 | 0.05% | 935,970 |
| 2015-06-23 | 2015-06-19 | 113.395 | 10,052 | +387 | 0.06% | 1,139,849 |
| 2015-06-16 | 2015-06-12 | 105.946 | 9,665 | +9,665 | 0.05% | 1,023,968 |
| 2015-06-05 | 2015-06-03 | 91.875 | 0 | -387 | ||
| 2015-05-29 | 2015-05-27 | 91.047 | 387 | +387 | 0.00% | 35,235 |
| 2014-02-28 | 2014-02-26 | 40.971 | 0 | -677 | ||
| 2014-02-27 | 2014-02-25 | 41.385 | 677 | +677 | 0.01% | 28,018 |
| 2014-02-26 | 2014-02-24 | 43.868 | 0 | -290 | ||
| 2014-02-25 | 2014-02-21 | 46.351 | 290 | +290 | 0.00% | 13,442 |
| 2013-09-23 | 2013-09-18 | 77.804 | 0 | -773 | ||
| 2013-09-19 | 2013-09-17 | 69.527 | 773 | +773 | 0.01% | 53,744 |
| 2013-08-06 | 2013-08-02 | 18.872 | 0 | -677 | ||
| 2013-08-02 | 2013-07-31 | 15.561 | 677 | +194 | 0.01% | 10,535 |
| 2013-08-01 | 2013-07-30 | 15.561 | 483 | +483 | 0.01% | 7,516 |
| 2013-05-30 | 2013-05-28 | 16.637 | 0 | -677 | ||
| 2013-05-28 | 2013-05-24 | 15.561 | 677 | +677 | 0.01% | 10,535 |
| 2013-04-30 | 2013-04-26 | 16.802 | 0 | -290 | ||
| 2013-04-29 | 2013-04-25 | 17.133 | 290 | +290 | 0.01% | 4,969 |
| 2013-04-26 | 2013-04-24 | 18.209 | 0 | -1,546 | ||
| 2013-04-25 | 2013-04-23 | 16.968 | 1,546 | +1,546 | 0.03% | 26,232 |
| 2013-04-18 | 2013-04-16 | 15.975 | 0 | -193 | ||
| 2013-04-17 | 2013-04-15 | 15.809 | 193 | -387 | 0.00% | 3,051 |
| 2013-04-16 | 2013-04-12 | 16.554 | 580 | -387 | 0.01% | 9,601 |
| 2013-04-15 | 2013-04-11 | 16.140 | 967 | +967 | 0.02% | 15,608 |
| 2012-08-01 | 2012-07-30 | 20.693 | 0 | -377 | ||
| 2012-07-31 | 2012-07-27 | 19.865 | 377 | +377 | 0.01% | 7,489 |
| 2012-05-15 | 2012-05-11 | 32.280 | 0 | -116 | ||
| 2012-05-14 | 2012-05-10 | 31.453 | 116 | +48 | 0.00% | 3,649 |
| 2012-05-11 | 2012-05-09 | 32.280 | 68 | -328 | 0.00% | 2,195 |
| 2012-05-10 | 2012-05-08 | 33.936 | 396 | +396 | 0.01% | 13,439 |
| 2012-05-09 | 2012-05-07 | 34.764 | 0 | -367 | ||
| 2012-05-08 | 2012-05-04 | 33.936 | 367 | +367 | 0.01% | 12,454 |
| 2012-05-03 | 2012-04-30 | 28.142 | 0 | -242 | ||
| 2012-05-02 | 2012-04-27 | 26.486 | 242 | +242 | 0.00% | 6,410 |
| 2011-12-28 | 2011-12-22 | 42.213 | 0 | -406 | ||
| 2011-12-23 | 2011-12-21 | 43.041 | 406 | +58 | 0.01% | 17,474 |
| 2011-12-22 | 2011-12-20 | 42.213 | 348 | +348 | 0.01% | 14,690 |
| 2011-11-22 | 2011-11-18 | 59.595 | 0 | -203 | ||
| 2011-11-21 | 2011-11-17 | 61.250 | 203 | +87 | 0.00% | 12,434 |
| 2011-11-18 | 2011-11-16 | 60.422 | 116 | +116 | 0.00% | 7,009 |
| 2011-10-13 | 2011-10-11 | 55.456 | 0 | -242 | ||
| 2011-10-11 | 2011-10-07 | 51.318 | 242 | +242 | 0.00% | 12,419 |
| 2009-03-02 | 2009-02-26 | 43.993 | 0 | -805 | ||
| 2008-11-05 | 2008-11-03 | 58.657 | 805 | +137 | 0.03% | 47,219 |
| 2008-09-11 | 2008-09-09 | 80.653 | 668 | +545 | 0.02% | 53,876 |
| 2008-09-10 | 2008-09-08 | 87.985 | 123 | +123 | 0.00% | 10,822 |
| 2008-04-15 | 2008-04-11 | 117.314 | 0 | -41 | ||
| 2008-04-01 | 2008-03-28 | 117.314 | 41 | +41 | 0.00% | 4,810 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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