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 | 0.209 | 10,312,000 | +0 | 0.61% | 2,155,208 |
| 2025-10-13 | 2025-10-09 | 0.205 | 10,312,000 | +0 | 0.61% | 2,113,960 |
| 2025-10-10 | 2025-10-08 | 0.215 | 10,312,000 | +0 | 0.61% | 2,217,080 |
| 2025-10-09 | 2025-10-06 | 0.209 | 10,312,000 | +0 | 0.61% | 2,155,208 |
| 2025-10-08 | 2025-10-03 | 0.218 | 10,312,000 | +0 | 0.61% | 2,248,016 |
| 2025-10-06 | 2025-10-02 | 0.210 | 10,312,000 | +0 | 0.61% | 2,165,520 |
| 2025-10-03 | 2025-09-30 | 0.209 | 10,312,000 | +0 | 0.61% | 2,155,208 |
| 2025-10-02 | 2025-09-29 | 0.206 | 10,312,000 | +0 | 0.61% | 2,124,272 |
| 2025-09-30 | 2025-09-26 | 0.213 | 10,312,000 | +0 | 0.61% | 2,196,456 |
| 2025-09-29 | 2025-09-25 | 0.216 | 10,312,000 | +0 | 0.61% | 2,227,392 |
| 2025-09-26 | 2025-09-24 | 0.220 | 10,312,000 | +0 | 0.61% | 2,268,640 |
| 2025-09-25 | 2025-09-23 | 0.227 | 10,312,000 | +0 | 0.61% | 2,340,824 |
| 2025-09-24 | 2025-09-22 | 0.232 | 10,312,000 | +0 | 0.61% | 2,392,384 |
| 2025-09-23 | 2025-09-19 | 0.233 | 10,312,000 | +0 | 0.61% | 2,402,696 |
| 2025-09-22 | 2025-09-18 | 0.230 | 10,312,000 | +0 | 0.61% | 2,371,760 |
| 2025-09-19 | 2025-09-17 | 0.239 | 10,312,000 | +0 | 0.61% | 2,464,568 |
| 2025-09-18 | 2025-09-16 | 0.239 | 10,312,000 | +0 | 0.61% | 2,464,568 |
| 2025-09-17 | 2025-09-15 | 0.243 | 10,312,000 | +0 | 0.61% | 2,505,816 |
| 2025-09-16 | 2025-09-12 | 0.228 | 10,312,000 | +0 | 0.61% | 2,351,136 |
| 2025-09-15 | 2025-09-11 | 0.199 | 10,312,000 | +0 | 0.61% | 2,052,088 |
| 2025-09-12 | 2025-09-10 | 0.204 | 10,312,000 | +0 | 0.61% | 2,103,648 |
| 2025-09-11 | 2025-09-09 | 0.206 | 10,312,000 | +0 | 0.61% | 2,124,272 |
| 2025-09-10 | 2025-09-08 | 0.205 | 10,312,000 | +0 | 0.61% | 2,113,960 |
| 2025-09-09 | 2025-09-05 | 0.202 | 10,312,000 | +0 | 0.61% | 2,083,024 |
| 2025-09-08 | 2025-09-04 | 0.202 | 10,312,000 | +0 | 0.61% | 2,083,024 |
| 2025-09-05 | 2025-09-03 | 0.205 | 10,312,000 | +0 | 0.61% | 2,113,960 |
| 2025-09-04 | 2025-09-02 | 0.203 | 10,312,000 | +0 | 0.61% | 2,093,336 |
| 2025-09-03 | 2025-09-01 | 0.208 | 10,312,000 | +0 | 0.61% | 2,144,896 |
| 2025-09-02 | 2025-08-29 | 0.208 | 10,312,000 | +0 | 0.61% | 2,144,896 |
| 2025-09-01 | 2025-08-28 | 0.207 | 10,312,000 | +0 | 0.61% | 2,134,584 |
| 2025-08-29 | 2025-08-27 | 0.209 | 10,312,000 | +0 | 0.61% | 2,155,208 |
| 2025-08-28 | 2025-08-26 | 0.215 | 10,312,000 | +0 | 0.61% | 2,217,080 |
| 2025-08-27 | 2025-08-25 | 0.211 | 10,312,000 | +0 | 0.61% | 2,175,832 |
| 2025-08-26 | 2025-08-22 | 0.214 | 10,312,000 | +0 | 0.61% | 2,206,768 |
| 2025-08-25 | 2025-08-21 | 0.212 | 10,312,000 | +0 | 0.61% | 2,186,144 |
| 2025-08-22 | 2025-08-20 | 0.213 | 10,312,000 | +0 | 0.61% | 2,196,456 |
| 2025-08-21 | 2025-08-19 | 0.211 | 10,312,000 | +0 | 0.61% | 2,175,832 |
| 2025-08-20 | 2025-08-18 | 0.210 | 10,312,000 | +0 | 0.61% | 2,165,520 |
| 2025-08-19 | 2025-08-15 | 0.215 | 10,312,000 | +0 | 0.61% | 2,217,080 |
| 2025-08-18 | 2025-08-14 | 0.215 | 10,312,000 | +0 | 0.61% | 2,217,080 |
| 2025-08-15 | 2025-08-13 | 0.214 | 10,312,000 | +0 | 0.61% | 2,206,768 |
| 2025-08-14 | 2025-08-12 | 0.219 | 10,312,000 | +0 | 0.61% | 2,258,328 |
| 2025-08-13 | 2025-08-11 | 0.215 | 10,312,000 | +0 | 0.61% | 2,217,080 |
| 2025-08-12 | 2025-08-08 | 0.209 | 10,312,000 | +0 | 0.61% | 2,155,208 |
| 2025-08-11 | 2025-08-07 | 0.214 | 10,312,000 | +0 | 0.61% | 2,206,768 |
| 2025-08-08 | 2025-08-06 | 0.216 | 10,312,000 | +0 | 0.61% | 2,227,392 |
| 2025-08-07 | 2025-08-05 | 0.220 | 10,312,000 | +0 | 0.61% | 2,268,640 |
| 2025-08-06 | 2025-08-04 | 0.221 | 10,312,000 | +0 | 0.61% | 2,278,952 |
| 2025-08-05 | 2025-08-01 | 0.230 | 10,312,000 | +0 | 0.61% | 2,371,760 |
| 2025-08-04 | 2025-07-31 | 0.230 | 10,312,000 | +0 | 0.61% | 2,371,760 |
| 2025-08-01 | 2025-07-30 | 0.229 | 10,312,000 | +0 | 0.61% | 2,361,448 |
| 2025-07-31 | 2025-07-29 | 0.216 | 10,312,000 | +0 | 0.61% | 2,227,392 |
| 2025-07-30 | 2025-07-28 | 0.213 | 10,312,000 | +0 | 0.61% | 2,196,456 |
| 2025-07-29 | 2025-07-25 | 0.208 | 10,312,000 | +0 | 0.61% | 2,144,896 |
| 2025-07-28 | 2025-07-24 | 0.206 | 10,312,000 | +0 | 0.61% | 2,124,272 |
| 2025-07-25 | 2025-07-23 | 0.208 | 10,312,000 | +0 | 0.61% | 2,144,896 |
| 2025-07-24 | 2025-07-22 | 0.207 | 10,312,000 | +0 | 0.61% | 2,134,584 |
| 2025-07-23 | 2025-07-21 | 0.207 | 10,312,000 | +0 | 0.61% | 2,134,584 |
| 2025-07-22 | 2025-07-18 | 0.209 | 10,312,000 | +0 | 0.61% | 2,155,208 |
| 2025-07-21 | 2025-07-17 | 0.201 | 10,312,000 | +0 | 0.61% | 2,072,712 |
| 2025-07-18 | 2025-07-16 | 0.209 | 10,312,000 | +0 | 0.61% | 2,155,208 |
| 2025-07-17 | 2025-07-15 | 0.213 | 10,312,000 | +0 | 0.61% | 2,196,456 |
| 2025-07-16 | 2025-07-14 | 0.213 | 10,312,000 | +0 | 0.61% | 2,196,456 |
| 2025-07-15 | 2025-07-11 | 0.210 | 10,312,000 | +0 | 0.61% | 2,165,520 |
| 2025-07-14 | 2025-07-10 | 0.203 | 10,312,000 | +3,000,000 | 0.61% | 2,093,336 |
| 2025-05-20 | 2025-05-16 | 0.245 | 7,312,000 | +980,000 | 0.43% | 1,791,440 |
| 2024-09-23 | 2024-09-19 | 0.300 | 6,332,000 | +5,000 | 0.37% | 1,899,600 |
| 2024-04-16 | 2024-04-12 | 0.550 | 6,327,000 | -7,950,000 | 0.37% | 3,479,850 |
| 2023-12-15 | 2023-12-13 | 1.190 | 14,277,000 | -823,000 | 0.84% | 16,989,630 |
| 2023-10-05 | 2023-10-03 | 1.340 | 15,100,000 | -8,396,000 | 0.89% | 20,234,000 |
| 2023-09-22 | 2023-09-20 | 2.190 | 23,496,000 | +47,000 | 1.39% | 51,456,240 |
| 2023-09-20 | 2023-09-18 | 1.840 | 23,449,000 | -13,000 | 1.39% | 43,146,160 |
| 2023-09-15 | 2023-09-13 | 1.250 | 23,462,000 | -13,000 | 1.39% | 29,327,500 |
| 2023-09-14 | 2023-09-12 | 0.950 | 23,475,000 | +823,000 | 1.39% | 22,301,250 |
| 2023-09-06 | 2023-09-04 | 1.020 | 22,652,000 | -10,000 | 1.34% | 23,105,040 |
| 2023-08-31 | 2023-08-29 | 0.820 | 22,662,000 | +30,000 | 1.34% | 18,582,840 |
| 2023-08-29 | 2023-08-25 | 4.560 | 22,632,000 | +10,000 | 1.34% | 103,201,920 |
| 2023-08-22 | 2023-08-18 | 4.780 | 22,622,000 | -1,040,000 | 1.34% | 108,133,160 |
| 2023-08-14 | 2023-08-10 | 5.070 | 23,662,000 | -401,000 | 1.40% | 119,966,340 |
| 2023-08-08 | 2023-08-04 | 4.850 | 24,063,000 | -206,000 | 1.42% | 116,705,550 |
| 2023-08-01 | 2023-07-28 | 5.250 | 24,269,000 | +9,000,000 | 1.44% | 127,412,250 |
| 2023-06-30 | 2023-06-28 | 4.990 | 15,269,000 | +9,000,000 | 0.90% | 76,192,310 |
| 2023-06-12 | 2023-06-08 | 5.000 | 6,269,000 | -4,257,000 | 0.37% | 31,345,000 |
| 2023-06-09 | 2023-06-07 | 4.480 | 10,526,000 | -675,000 | 0.62% | 47,156,480 |
| 2023-06-07 | 2023-06-05 | 4.840 | 11,201,000 | +128,000 | 0.66% | 54,212,840 |
| 2023-06-06 | 2023-06-02 | 4.850 | 11,073,000 | +22,000 | 0.65% | 53,704,050 |
| 2023-06-05 | 2023-06-01 | 5.640 | 11,051,000 | -20,000 | 0.65% | 62,327,640 |
| 2023-06-02 | 2023-05-31 | 5.590 | 11,071,000 | +60,000 | 0.65% | 61,886,890 |
| 2023-05-29 | 2023-05-24 | 5.690 | 11,011,000 | +739,000 | 0.65% | 62,652,590 |
| 2023-05-17 | 2023-05-15 | 6.100 | 10,272,000 | -6,000 | 0.61% | 62,659,200 |
| 2023-04-19 | 2023-04-17 | 5.740 | 10,278,000 | +26,000 | 0.61% | 58,995,720 |
| 2023-04-17 | 2023-04-13 | 6.150 | 10,252,000 | +18,000 | 0.61% | 63,049,800 |
| 2023-04-12 | 2023-04-06 | 5.420 | 10,234,000 | +20,000 | 0.61% | 55,468,280 |
| 2023-03-22 | 2023-03-20 | 5.180 | 10,214,000 | +40,000 | 0.60% | 52,908,520 |
| 2023-03-21 | 2023-03-17 | 16.160 | 10,174,000 | -2,532,000 | 0.60% | 164,411,840 |
| 2023-03-20 | 2023-03-16 | 18.540 | 12,706,000 | -12,000 | 0.75% | 235,569,240 |
| 2023-03-15 | 2023-03-13 | 18.900 | 12,718,000 | -4,050,000 | 0.75% | 240,370,200 |
| 2023-03-01 | 2023-02-27 | 17.000 | 16,768,000 | +4,000 | 0.99% | 285,056,000 |
| 2023-02-28 | 2023-02-24 | 17.740 | 16,764,000 | +5,000 | 0.99% | 297,393,360 |
| 2023-02-15 | 2023-02-13 | 16.920 | 16,759,000 | +25,000 | 0.99% | 283,562,280 |
| 2023-01-18 | 2023-01-16 | 15.400 | 16,734,000 | +4,980,000 | 0.99% | 257,703,600 |
| 2023-01-13 | 2023-01-11 | 13.140 | 11,754,000 | +9,000 | 0.70% | 154,447,560 |
| 2023-01-03 | 2022-12-29 | 8.260 | 11,745,000 | +12,000 | 0.69% | 97,013,700 |
| 2022-12-14 | 2022-12-12 | 5.230 | 11,733,000 | +8,523,000 | 0.69% | 61,363,590 |
| 2021-07-06 | 2021-07-02 | 2.720 | 3,210,000 | +3,210,000 | 0.21% | 8,731,200 |
| 2019-03-19 | 2019-03-15 | 0.830 | 0 |
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