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 | 0.088 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.093 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.094 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.094 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.096 | 0 | -76,000 | ||
| 2025-10-06 | 2025-10-02 | 0.095 | 76,000 | -14,000 | 0.00% | 7,220 |
| 2025-10-03 | 2025-09-30 | 0.095 | 90,000 | +90,000 | 0.00% | 8,550 |
| 2025-09-26 | 2025-09-24 | 0.098 | 0 | -136,000 | ||
| 2025-09-25 | 2025-09-23 | 0.099 | 136,000 | +136,000 | 0.00% | 13,464 |
| 2025-07-08 | 2025-07-04 | 0.088 | 0 | -102,000 | ||
| 2025-07-07 | 2025-07-03 | 0.090 | 102,000 | +102,000 | 0.00% | 9,180 |
| 2025-06-27 | 2025-06-25 | 0.086 | 0 | -116,000 | ||
| 2025-06-26 | 2025-06-24 | 0.085 | 116,000 | +116,000 | 0.00% | 9,860 |
| 2025-05-19 | 2025-05-15 | 0.074 | 0 | -110,000 | ||
| 2025-05-16 | 2025-05-14 | 0.073 | 110,000 | +110,000 | 0.00% | 8,030 |
| 2025-05-15 | 2025-05-13 | 0.069 | 0 | -2,000 | ||
| 2025-05-12 | 2025-05-08 | 0.068 | 2,000 | +2,000 | 0.00% | 136 |
| 2025-03-21 | 2025-03-19 | 0.073 | 0 | -70,000 | ||
| 2025-03-20 | 2025-03-18 | 0.074 | 70,000 | -74,000 | 0.00% | 5,180 |
| 2025-03-19 | 2025-03-17 | 0.082 | 144,000 | +60,000 | 0.00% | 11,808 |
| 2025-03-18 | 2025-03-14 | 0.074 | 84,000 | +84,000 | 0.00% | 6,216 |
| 2025-03-07 | 2025-03-05 | 0.074 | 0 | -80,000 | ||
| 2025-03-06 | 2025-03-04 | 0.077 | 80,000 | +80,000 | 0.00% | 6,160 |
| 2025-02-12 | 2025-02-10 | 0.091 | 0 | -40,000 | ||
| 2025-02-11 | 2025-02-07 | 0.093 | 40,000 | -74,000 | 0.00% | 3,720 |
| 2025-02-10 | 2025-02-06 | 0.093 | 114,000 | -170,000 | 0.00% | 10,602 |
| 2025-02-07 | 2025-02-05 | 0.098 | 284,000 | +176,000 | 0.00% | 27,832 |
| 2025-02-06 | 2025-02-04 | 0.099 | 108,000 | +28,000 | 0.00% | 10,692 |
| 2025-02-05 | 2025-02-03 | 0.091 | 80,000 | +68,000 | 0.00% | 7,280 |
| 2025-01-27 | 2025-01-23 | 0.092 | 12,000 | +12,000 | 0.00% | 1,104 |
| 2025-01-21 | 2025-01-17 | 0.099 | 0 | -98,000 | ||
| 2025-01-20 | 2025-01-16 | 0.101 | 98,000 | +98,000 | 0.00% | 9,898 |
| 2024-12-17 | 2024-12-13 | 0.095 | 0 | -90,000 | ||
| 2024-12-16 | 2024-12-12 | 0.099 | 90,000 | +90,000 | 0.00% | 8,910 |
| 2024-12-03 | 2024-11-29 | 0.084 | 0 | -54,000 | ||
| 2024-12-02 | 2024-11-28 | 0.085 | 54,000 | +54,000 | 0.00% | 4,590 |
| 2024-11-01 | 2024-10-30 | 0.065 | 0 | -40,000 | ||
| 2024-10-29 | 2024-10-25 | 0.069 | 40,000 | +40,000 | 0.00% | 2,760 |
| 2024-05-06 | 2024-05-02 | 0.095 | 0 | -42,000 | ||
| 2024-05-03 | 2024-04-30 | 0.104 | 42,000 | +42,000 | 0.00% | 4,368 |
| 2022-03-09 | 2022-03-07 | 0.135 | 0 | -32,000 | ||
| 2022-03-07 | 2022-03-03 | 0.146 | 32,000 | +32,000 | 0.00% | 4,672 |
| 2022-02-25 | 2022-02-23 | 0.168 | 0 | -50,000 | ||
| 2022-02-24 | 2022-02-22 | 0.169 | 50,000 | +50,000 | 0.00% | 8,450 |
| 2018-11-09 | 2018-11-07 | 0.062 | 0 | -100,000 | ||
| 2018-11-08 | 2018-11-06 | 0.063 | 100,000 | +100,000 | 0.00% | 6,300 |
| 2018-09-24 | 2018-09-20 | 0.078 | 0 | -72,000 | ||
| 2018-09-21 | 2018-09-19 | 0.080 | 72,000 | +72,000 | 0.00% | 5,760 |
| 2018-09-17 | 2018-09-13 | 0.077 | 0 | -146,000 | ||
| 2018-09-14 | 2018-09-12 | 0.079 | 146,000 | +146,000 | 0.00% | 11,534 |
| 2014-06-20 | 2014-06-18 | 0.350 | 0 | -4,000 | ||
| 2014-06-11 | 2014-06-09 | 0.375 | 4,000 | +4,000 | 0.00% | 1,500 |
| 2014-05-22 | 2014-05-20 | 0.355 | 0 | -100,000 | ||
| 2013-04-19 | 2013-04-17 | 0.640 | 100,000 | +20,000 | 0.00% | 64,000 |
| 2012-10-17 | 2012-10-15 | 0.780 | 80,000 | +20,000 | 0.00% | 62,400 |
| 2012-07-19 | 2012-07-17 | 0.950 | 60,000 | -10,000 | 0.00% | 57,000 |
| 2012-07-09 | 2012-07-05 | 1.060 | 70,000 | +10,000 | 0.00% | 74,200 |
| 2012-06-28 | 2012-06-26 | 1.080 | 60,000 | +10,000 | 0.00% | 64,800 |
| 2012-05-15 | 2012-05-11 | 1.431 | 50,000 | +719 | 0.00% | 71,529 |
| 2012-05-10 | 2012-05-08 | 1.461 | 49,281 | +9,857 | 0.00% | 72,001 |
| 2012-03-27 | 2012-03-23 | 1.562 | 39,424 | +9,856 | 0.00% | 61,599 |
| 2012-03-26 | 2012-03-22 | 1.512 | 29,568 | +19,712 | 0.00% | 44,699 |
| 2012-03-05 | 2012-03-01 | 2.161 | 9,856 | -29,568 | 0.00% | 21,300 |
| 2012-03-02 | 2012-02-29 | 2.121 | 39,424 | +29,568 | 0.00% | 83,599 |
| 2012-02-28 | 2012-02-24 | 2.080 | 9,856 | -29,568 | 0.00% | 20,500 |
| 2012-02-24 | 2012-02-22 | 2.171 | 39,424 | +29,568 | 0.00% | 85,599 |
| 2012-01-27 | 2012-01-20 | 1.735 | 9,856 | -9,856 | 0.00% | 17,100 |
| 2012-01-26 | 2012-01-19 | 1.735 | 19,712 | -9,856 | 0.00% | 34,200 |
| 2011-12-09 | 2011-12-07 | 1.644 | 29,568 | +9,856 | 0.00% | 48,599 |
| 2011-11-28 | 2011-11-24 | 1.684 | 19,712 | +9,856 | 0.00% | 33,200 |
| 2011-11-10 | 2011-11-08 | 1.928 | 9,856 | -9,856 | 0.00% | 19,000 |
| 2011-11-09 | 2011-11-07 | 1.968 | 19,712 | +9,856 | 0.00% | 38,800 |
| 2011-10-31 | 2011-10-27 | 1.918 | 9,856 | -9,856 | 0.00% | 18,900 |
| 2011-10-17 | 2011-10-13 | 1.786 | 19,712 | +9,856 | 0.00% | 35,200 |
| 2011-09-30 | 2011-09-27 | 1.384 | 9,856 | +103 | 0.00% | 13,643 |
| 2011-09-26 | 2011-09-22 | 1.374 | 9,753 | -9,752 | 0.00% | 13,400 |
| 2011-09-23 | 2011-09-21 | 1.620 | 19,505 | +9,752 | 0.00% | 31,599 |
| 2011-09-20 | 2011-09-16 | 1.948 | 9,753 | -7,802 | 0.00% | 19,001 |
| 2011-09-19 | 2011-09-15 | 1.774 | 17,555 | +7,802 | 0.00% | 31,140 |
| 2011-09-12 | 2011-09-08 | 2.256 | 9,753 | +9,753 | 0.00% | 22,001 |
| 2011-09-08 | 2011-09-06 | 2.276 | 0 | -9,753 | ||
| 2011-09-06 | 2011-09-02 | 2.420 | 9,753 | +9,753 | 0.00% | 23,601 |
| 2011-09-05 | 2011-09-01 | 2.451 | 0 | -19,505 | ||
| 2011-09-02 | 2011-08-31 | 2.451 | 19,505 | +19,505 | 0.00% | 47,799 |
| 2011-08-26 | 2011-08-24 | 2.461 | 0 | -9,753 | ||
| 2011-08-24 | 2011-08-22 | 2.410 | 9,753 | +9,753 | 0.00% | 23,501 |
| 2011-08-17 | 2011-08-15 | 2.912 | 0 | -29,258 | ||
| 2011-08-09 | 2011-08-05 | 2.594 | 29,258 | +9,753 | 0.00% | 75,900 |
| 2011-08-08 | 2011-08-04 | 2.779 | 19,505 | +19,505 | 0.00% | 54,199 |
| 2011-07-28 | 2011-07-26 | 2.820 | 0 | -19,505 | ||
| 2011-07-27 | 2011-07-25 | 2.758 | 19,505 | +19,505 | 0.00% | 53,799 |
| 2011-07-22 | 2011-07-20 | 2.758 | 0 | -19,505 | ||
| 2011-07-21 | 2011-07-19 | 2.727 | 19,505 | +19,505 | 0.00% | 53,199 |
| 2011-06-07 | 2011-06-02 | 2.235 | 0 | -9,753 | ||
| 2011-06-03 | 2011-06-01 | 2.102 | 9,753 | +9,753 | 0.00% | 20,501 |
| 2011-05-12 | 2011-05-09 | 2.010 | 0 | -19,505 | ||
| 2011-05-11 | 2011-05-06 | 2.030 | 19,505 | +100 | 0.00% | 39,602 |
| 2011-05-06 | 2011-05-04 | 2.041 | 19,405 | +19,405 | 0.00% | 39,599 |
| 2011-04-21 | 2011-04-19 | 1.865 | 0 | -19,405 | ||
| 2011-04-20 | 2011-04-18 | 1.876 | 19,405 | +9,702 | 0.00% | 36,399 |
| 2011-04-19 | 2011-04-15 | 1.783 | 9,703 | +9,703 | 0.00% | 17,301 |
| 2011-04-12 | 2011-04-08 | 1.649 | 0 | -9,703 | ||
| 2011-04-11 | 2011-04-07 | 1.587 | 9,703 | -9,702 | 0.00% | 15,400 |
| 2011-04-06 | 2011-04-01 | 1.319 | 19,405 | +19,405 | 0.00% | 25,599 |
| 2011-03-21 | 2011-03-17 | 1.154 | 0 | -58,216 | ||
| 2011-03-18 | 2011-03-16 | 1.237 | 58,216 | +58,216 | 0.00% | 72,000 |
| 2011-03-11 | 2011-03-09 | 1.330 | 0 | -116,433 | ||
| 2011-03-09 | 2011-03-07 | 1.268 | 116,433 | -9,702 | 0.00% | 147,601 |
| 2011-03-08 | 2011-03-04 | 1.268 | 126,135 | +9,702 | 0.00% | 159,900 |
| 2011-03-07 | 2011-03-03 | 1.216 | 116,433 | +38,811 | 0.00% | 141,601 |
| 2011-03-04 | 2011-03-02 | 1.185 | 77,622 | +38,811 | 0.00% | 92,000 |
| 2011-03-03 | 2011-03-01 | 1.196 | 38,811 | +38,811 | 0.00% | 46,400 |
| 2010-09-24 | 2010-09-21 | 1.278 | 0 | -77,622 | ||
| 2010-09-22 | 2010-09-20 | 1.288 | 77,622 | +77,622 | 0.00% | 100,000 |
| 2010-01-06 | 2010-01-04 | 2.286 | 0 | -16,709 | ||
| 2010-01-05 | 2009-12-31 | 2.286 | 16,709 | +16,709 | 0.00% | 38,200 |
| 2009-11-20 | 2009-11-18 | 2.155 | 0 | -25,064 | ||
| 2009-11-19 | 2009-11-17 | 2.143 | 25,064 | +8,355 | 0.00% | 53,701 |
| 2009-11-18 | 2009-11-16 | 2.214 | 16,709 | +16,709 | 0.00% | 37,000 |
| 2009-04-14 | 2009-04-08 | 1.375 | 0 | -16,585 | ||
| 2009-04-09 | 2009-04-07 | 1.387 | 16,585 | +16,585 | 0.00% | 22,999 |
| 2008-09-16 | 2008-09-11 | 3.162 | 0 | -4,933 | ||
| 2008-05-29 | 2008-05-27 | 4.512 | 4,933 | +1,644 | 0.00% | 22,258 |
| 2008-05-19 | 2008-05-15 | 4.269 | 3,289 | +19 | 0.00% | 14,040 |
| 2008-04-21 | 2008-04-17 | 3.804 | 3,270 | +3,270 | 0.00% | 12,439 |
| 2007-08-02 | 2007-07-31 | 4.688 | 0 | -162,974 | ||
| 2007-08-01 | 2007-07-30 | 4.504 | 162,974 | +162,974 | 0.01% | 733,998 |
| 2007-07-09 | 2007-07-05 | 3.804 | 0 | -8,149 | ||
| 2007-07-06 | 2007-07-04 | 3.682 | 8,149 | +8,149 | 0.00% | 30,001 |
| 2007-06-26 | 2007-06-22 | 4.172 | 0 |
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