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 | 1.670 | 110,000 | +0 | 0.03% | 183,700 |
| 2025-10-13 | 2025-10-09 | 1.720 | 110,000 | +0 | 0.03% | 189,200 |
| 2025-10-10 | 2025-10-08 | 1.850 | 110,000 | +0 | 0.03% | 203,500 |
| 2025-10-09 | 2025-10-06 | 1.720 | 110,000 | +0 | 0.03% | 189,200 |
| 2025-10-08 | 2025-10-03 | 1.280 | 110,000 | +0 | 0.03% | 140,800 |
| 2025-10-06 | 2025-10-02 | 1.300 | 110,000 | +0 | 0.03% | 143,000 |
| 2025-10-03 | 2025-09-30 | 1.320 | 110,000 | +0 | 0.03% | 145,200 |
| 2025-10-02 | 2025-09-29 | 1.360 | 110,000 | +0 | 0.03% | 149,600 |
| 2025-09-30 | 2025-09-26 | 1.310 | 110,000 | +0 | 0.03% | 144,100 |
| 2025-09-29 | 2025-09-25 | 1.310 | 110,000 | +0 | 0.03% | 144,100 |
| 2025-09-26 | 2025-09-24 | 1.320 | 110,000 | +0 | 0.03% | 145,200 |
| 2025-09-25 | 2025-09-23 | 1.350 | 110,000 | +0 | 0.03% | 148,500 |
| 2025-09-24 | 2025-09-22 | 1.330 | 110,000 | +0 | 0.03% | 146,300 |
| 2025-09-23 | 2025-09-19 | 1.390 | 110,000 | +0 | 0.03% | 152,900 |
| 2025-09-22 | 2025-09-18 | 1.340 | 110,000 | +0 | 0.03% | 147,400 |
| 2025-09-19 | 2025-09-17 | 1.310 | 110,000 | +0 | 0.03% | 144,100 |
| 2025-09-18 | 2025-09-16 | 1.300 | 110,000 | +0 | 0.03% | 143,000 |
| 2025-09-17 | 2025-09-15 | 1.300 | 110,000 | +30,000 | 0.03% | 143,000 |
| 2025-09-08 | 2025-09-04 | 1.160 | 80,000 | +30,000 | 0.02% | 92,800 |
| 2025-09-05 | 2025-09-03 | 1.170 | 50,000 | +20,000 | 0.01% | 58,500 |
| 2025-09-04 | 2025-09-02 | 1.210 | 30,000 | +30,000 | 0.01% | 36,300 |
| 2022-03-16 | 2022-03-14 | 0.429 | 0 | -3,028 | ||
| 2022-03-14 | 2022-03-10 | 0.436 | 3,028 | +3,028 | 0.00% | 1,320 |
| 2021-12-14 | 2021-12-10 | 0.799 | 0 | -3,028 | ||
| 2021-12-10 | 2021-12-08 | 0.802 | 3,028 | +3,028 | 0.00% | 2,430 |
| 2021-11-22 | 2021-11-18 | 0.875 | 0 | -3,028 | ||
| 2021-11-17 | 2021-11-15 | 0.908 | 3,028 | +3,028 | 0.00% | 2,750 |
| 2021-10-29 | 2021-10-27 | 0.991 | 0 | -3,028 | ||
| 2021-10-27 | 2021-10-25 | 0.908 | 3,028 | +3,028 | 0.00% | 2,750 |
| 2021-09-17 | 2021-09-15 | 1.139 | 0 | -9,084 | ||
| 2021-09-16 | 2021-09-14 | 1.106 | 9,084 | +3,028 | 0.01% | 10,050 |
| 2021-09-15 | 2021-09-13 | 1.156 | 6,056 | +6,056 | 0.01% | 7,000 |
| 2021-08-17 | 2021-08-13 | 0.958 | 0 | -3,634 | ||
| 2021-08-13 | 2021-08-11 | 0.991 | 3,634 | +3,634 | 0.01% | 3,600 |
| 2021-08-02 | 2021-07-29 | 0.958 | 0 | -3,028 | ||
| 2021-07-30 | 2021-07-28 | 0.892 | 3,028 | +1,211 | 0.00% | 2,700 |
| 2021-07-29 | 2021-07-27 | 1.057 | 1,817 | +1,817 | 0.00% | 1,920 |
| 2021-07-26 | 2021-07-22 | 1.156 | 0 | -606 | ||
| 2021-07-23 | 2021-07-21 | 1.156 | 606 | +606 | 0.00% | 700 |
| 2021-05-28 | 2021-05-26 | 1.750 | 0 | -2,422 | ||
| 2021-05-27 | 2021-05-25 | 1.882 | 2,422 | +2,422 | 0.00% | 4,559 |
| 2021-04-27 | 2021-04-23 | 1.915 | 0 | -2,422 | ||
| 2021-04-26 | 2021-04-22 | 1.915 | 2,422 | +2,422 | 0.00% | 4,639 |
| 2021-03-29 | 2021-03-25 | 2.014 | 0 | -4,845 | ||
| 2021-03-26 | 2021-03-24 | 2.014 | 4,845 | +606 | 0.01% | 9,760 |
| 2021-03-25 | 2021-03-23 | 2.081 | 4,239 | +4,239 | 0.01% | 8,819 |
| 2021-01-12 | 2021-01-08 | 2.444 | 0 | -3,028 | ||
| 2021-01-11 | 2021-01-07 | 2.444 | 3,028 | +3,028 | 0.01% | 7,400 |
| 2020-12-04 | 2020-12-02 | 2.378 | 0 | -2,422 | ||
| 2020-12-03 | 2020-12-01 | 2.510 | 2,422 | +2,422 | 0.00% | 6,079 |
| 2020-12-02 | 2020-11-30 | 2.411 | 0 | -1,817 | ||
| 2020-12-01 | 2020-11-27 | 2.378 | 1,817 | +1,817 | 0.00% | 4,320 |
| 2020-11-23 | 2020-11-19 | 2.477 | 0 | -1,817 | ||
| 2020-11-20 | 2020-11-18 | 2.510 | 1,817 | +1,817 | 0.00% | 4,560 |
| 2020-11-19 | 2020-11-17 | 2.510 | 0 | -3,028 | ||
| 2020-11-18 | 2020-11-16 | 2.609 | 3,028 | +3,028 | 0.01% | 7,900 |
| 2020-11-05 | 2020-11-03 | 2.378 | 0 | -1,817 | ||
| 2020-11-04 | 2020-11-02 | 2.378 | 1,817 | +1,817 | 0.00% | 4,320 |
| 2020-09-28 | 2020-09-24 | 2.807 | 0 | -1,817 | ||
| 2020-09-25 | 2020-09-23 | 2.873 | 1,817 | +1,817 | 0.00% | 5,220 |
| 2020-07-07 | 2020-07-03 | 3.071 | 0 | -606 | ||
| 2020-07-06 | 2020-07-02 | 2.972 | 606 | +606 | 0.00% | 1,801 |
| 2020-07-03 | 2020-06-30 | 3.269 | 0 | -1,817 | ||
| 2020-07-02 | 2020-06-29 | 3.038 | 1,817 | +1,817 | 0.00% | 5,520 |
| 2020-06-24 | 2020-06-22 | 3.203 | 0 | -2,422 | ||
| 2020-06-23 | 2020-06-19 | 3.236 | 2,422 | +2,422 | 0.00% | 7,838 |
| 2020-06-01 | 2020-05-28 | 3.401 | 0 | -3,028 | ||
| 2020-05-29 | 2020-05-27 | 3.368 | 3,028 | +3,028 | 0.01% | 10,200 |
| 2020-05-07 | 2020-05-05 | 4.128 | 0 | -1,211 | ||
| 2020-05-06 | 2020-05-04 | 4.062 | 1,211 | +1,211 | 0.00% | 4,919 |
| 2020-04-24 | 2020-04-22 | 4.260 | 0 | -606 | ||
| 2020-04-23 | 2020-04-21 | 4.161 | 606 | +606 | 0.00% | 2,522 |
| 2020-04-14 | 2020-04-08 | 4.755 | 0 | -1,211 | ||
| 2020-04-09 | 2020-04-07 | 4.656 | 1,211 | +1,211 | 0.00% | 5,639 |
| 2020-04-03 | 2020-04-01 | 5.119 | 0 | -1,211 | ||
| 2020-04-02 | 2020-03-31 | 5.119 | 1,211 | +1,211 | 0.00% | 6,199 |
| 2020-03-24 | 2020-03-20 | 3.963 | 0 | -3,028 | ||
| 2020-03-23 | 2020-03-19 | 3.963 | 3,028 | +3,028 | 0.01% | 12,000 |
| 2020-03-16 | 2020-03-12 | 4.458 | 0 | -1,211 | ||
| 2020-03-13 | 2020-03-11 | 4.656 | 1,211 | -1,211 | 0.00% | 5,639 |
| 2020-03-12 | 2020-03-10 | 4.722 | 2,422 | +2,422 | 0.00% | 11,438 |
| 2020-03-04 | 2020-03-02 | 4.293 | 0 | -3,028 | ||
| 2020-03-03 | 2020-02-28 | 3.963 | 3,028 | +3,028 | 0.01% | 12,000 |
| 2019-12-20 | 2019-12-18 | 4.128 | 0 | -1,211 | ||
| 2019-12-19 | 2019-12-17 | 4.095 | 1,211 | +1,211 | 0.00% | 4,959 |
| 2019-12-13 | 2019-12-11 | 4.293 | 0 | -3,634 | ||
| 2019-12-12 | 2019-12-10 | 4.260 | 3,634 | +3,634 | 0.01% | 15,481 |
| 2019-12-02 | 2019-11-28 | 4.788 | 0 | -3,028 | ||
| 2019-11-29 | 2019-11-27 | 4.921 | 3,028 | +3,028 | 0.01% | 14,900 |
| 2019-10-22 | 2019-10-18 | 4.293 | 0 | -1,817 | ||
| 2019-10-21 | 2019-10-17 | 5.152 | 1,817 | +1,817 | 0.00% | 9,361 |
| 2016-01-04 | 2015-12-29 | 23.447 | 0 | -606 | ||
| 2015-12-28 | 2015-12-22 | 21.466 | 606 | -605 | 0.00% | 13,008 |
| 2015-12-23 | 2015-12-21 | 21.466 | 1,211 | +605 | 0.01% | 25,995 |
| 2015-12-16 | 2015-12-14 | 23.117 | 606 | -605 | 0.00% | 14,009 |
| 2015-12-15 | 2015-12-11 | 22.126 | 1,211 | +605 | 0.01% | 26,795 |
| 2015-11-19 | 2015-11-17 | 26.089 | 606 | -3,028 | 0.00% | 15,810 |
| 2015-11-16 | 2015-11-12 | 26.750 | 3,634 | +3,028 | 0.02% | 97,208 |
| 2015-10-27 | 2015-10-23 | 28.401 | 606 | -3,028 | 0.00% | 17,211 |
| 2015-10-26 | 2015-10-22 | 27.080 | 3,634 | +3,028 | 0.02% | 98,408 |
| 2015-10-09 | 2015-10-07 | 31.373 | 606 | -3,028 | 0.00% | 19,012 |
| 2015-10-02 | 2015-09-29 | 30.382 | 3,634 | +3,634 | 0.02% | 110,409 |
| 2015-09-29 | 2015-09-24 | 36.327 | 0 | -606 | ||
| 2015-09-25 | 2015-09-23 | 34.015 | 606 | -605 | 0.00% | 20,613 |
| 2015-09-24 | 2015-09-22 | 33.685 | 1,211 | +1,211 | 0.01% | 40,792 |
| 2015-09-04 | 2015-09-01 | 30.382 | 0 | -3,634 | ||
| 2015-09-02 | 2015-08-31 | 31.703 | 3,634 | +3,634 | 0.02% | 115,209 |
| 2015-07-15 | 2015-07-13 | 41.280 | 0 | -606 | ||
| 2015-07-14 | 2015-07-10 | 34.345 | 606 | -6,056 | 0.00% | 20,813 |
| 2015-07-08 | 2015-07-06 | 27.740 | 6,662 | -3,028 | 0.04% | 184,806 |
| 2015-07-06 | 2015-07-02 | 28.071 | 9,690 | -3,028 | 0.06% | 272,003 |
| 2015-07-03 | 2015-06-30 | 27.080 | 12,718 | -6,056 | 0.07% | 344,401 |
| 2015-07-02 | 2015-06-29 | 26.419 | 18,774 | +12,112 | 0.11% | 495,996 |
| 2015-06-29 | 2015-06-25 | 31.373 | 6,662 | -6,056 | 0.04% | 209,006 |
| 2015-06-26 | 2015-06-24 | 29.061 | 12,718 | -6,056 | 0.07% | 369,601 |
| 2015-06-25 | 2015-06-23 | 29.391 | 18,774 | +6,056 | 0.11% | 551,795 |
| 2015-06-24 | 2015-06-22 | 29.391 | 12,718 | +6,056 | 0.07% | 373,801 |
| 2015-06-22 | 2015-06-18 | 30.052 | 6,662 | -3,028 | 0.04% | 200,206 |
| 2015-06-19 | 2015-06-17 | 30.712 | 9,690 | +3,028 | 0.06% | 297,603 |
| 2015-06-18 | 2015-06-16 | 30.712 | 6,662 | -6,056 | 0.04% | 204,606 |
| 2015-06-15 | 2015-06-11 | 31.373 | 12,718 | +6,056 | 0.07% | 399,001 |
| 2015-06-12 | 2015-06-10 | 32.364 | 6,662 | -9,084 | 0.04% | 215,607 |
| 2015-06-05 | 2015-06-03 | 34.345 | 15,746 | +3,028 | 0.09% | 540,798 |
| 2015-06-04 | 2015-06-02 | 35.336 | 12,718 | +12,112 | 0.07% | 449,401 |
| 2015-06-03 | 2015-06-01 | 36.327 | 606 | -12,112 | 0.00% | 22,014 |
| 2015-06-02 | 2015-05-29 | 34.675 | 12,718 | +9,084 | 0.07% | 441,001 |
| 2015-05-29 | 2015-05-27 | 37.317 | 3,634 | +3,028 | 0.02% | 135,611 |
| 2015-05-28 | 2015-05-26 | 38.968 | 606 | +606 | 0.00% | 23,615 |
| 2015-05-27 | 2015-05-22 | 39.299 | 0 | -606 | ||
| 2015-05-22 | 2015-05-20 | 39.629 | 606 | +606 | 0.00% | 24,015 |
| 2015-05-18 | 2015-05-14 | 38.968 | 0 | -1,211 | ||
| 2015-05-13 | 2015-05-11 | 37.317 | 1,211 | -3,028 | 0.01% | 45,191 |
| 2015-05-08 | 2015-05-06 | 36.657 | 4,239 | +605 | 0.02% | 155,388 |
| 2015-05-07 | 2015-05-05 | 36.327 | 3,634 | +3,028 | 0.02% | 132,011 |
| 2015-05-06 | 2015-05-04 | 37.978 | 606 | -6,056 | 0.00% | 23,015 |
| 2015-05-05 | 2015-04-30 | 35.006 | 6,662 | +1,211 | 0.04% | 233,207 |
| 2015-05-04 | 2015-04-29 | 36.327 | 5,451 | +606 | 0.03% | 198,016 |
| 2015-04-30 | 2015-04-28 | 36.987 | 4,845 | +4,845 | 0.03% | 179,202 |
| 2014-05-07 | 2014-05-02 | 37.317 | 0 | -606 | ||
| 2014-03-19 | 2014-03-17 | 29.061 | 606 | +606 | 0.00% | 17,611 |
| 2014-03-18 | 2014-03-14 | 24.438 | 0 | -908 | ||
| 2014-03-12 | 2014-03-10 | 16.842 | 908 | -909 | 0.01% | 15,293 |
| 2012-05-24 | 2012-05-22 | 7.045 | 1,817 | -57 | 0.02% | 12,801 |
| 2012-03-06 | 2012-03-02 | 8.326 | 1,874 | +1,874 | 0.02% | 15,603 |
| 2012-03-05 | 2012-03-01 | 8.326 | 0 | -37,473 | ||
| 2012-02-21 | 2012-02-17 | 9.607 | 37,473 | +35,599 | 0.49% | 360,004 |
| 2012-01-30 | 2012-01-26 | 14.090 | 1,874 | +937 | 0.02% | 26,405 |
| 2012-01-27 | 2012-01-20 | 17.933 | 937 | -937 | 0.01% | 16,803 |
| 2012-01-26 | 2012-01-19 | 17.293 | 1,874 | +1,874 | 0.02% | 32,406 |
| 2011-11-01 | 2011-10-28 | 92.227 | 0 | -117 | ||
| 2011-10-26 | 2011-10-24 | 92.227 | 117 | -117 | 0.00% | 10,791 |
| 2011-10-25 | 2011-10-21 | 80.699 | 234 | +234 | 0.00% | 18,884 |
| 2009-07-17 | 2009-07-15 | 14.819 | 0 | -4,932 | ||
| 2009-01-08 | 2009-01-06 | 13.249 | 4,932 | +4,932 | 0.14% | 65,342 |
| 2008-12-18 | 2008-12-16 | 16.193 | 0 | -4,932 | ||
| 2008-10-28 | 2008-10-24 | 12.758 | 4,932 | -163 | 0.14% | 62,922 |
| 2008-10-14 | 2008-10-10 | 19.628 | 5,095 | -204 | 0.15% | 100,003 |
| 2008-10-13 | 2008-10-09 | 23.062 | 5,299 | +2,038 | 0.15% | 122,208 |
| 2008-10-10 | 2008-10-08 | 22.572 | 3,261 | -815 | 0.09% | 73,606 |
| 2008-10-06 | 2008-10-02 | 38.274 | 4,076 | +611 | 0.12% | 156,004 |
| 2008-10-03 | 2008-09-30 | 29.441 | 3,465 | +2,446 | 0.10% | 102,014 |
| 2007-12-17 | 2007-12-13 | 144.754 | 1,019 | -4,076 | 0.03% | 147,504 |
| 2007-12-03 | 2007-11-29 | 169.288 | 5,095 | +4,076 | 0.15% | 862,523 |
| 2007-11-27 | 2007-11-23 | 169.288 | 1,019 | +82 | 0.03% | 172,505 |
| 2007-11-26 | 2007-11-22 | 166.835 | 937 | -41 | 0.03% | 156,324 |
| 2007-11-22 | 2007-11-20 | 218.357 | 978 | +448 | 0.03% | 213,553 |
| 2007-11-06 | 2007-11-02 | 316.495 | 530 | +41 | 0.02% | 167,742 |
| 2007-11-05 | 2007-11-01 | 341.030 | 489 | -530 | 0.01% | 166,763 |
| 2007-11-02 | 2007-10-31 | 345.936 | 1,019 | +41 | 0.03% | 352,509 |
| 2007-10-30 | 2007-10-26 | 323.855 | 978 | +41 | 0.11% | 316,731 |
| 2007-10-29 | 2007-10-25 | 392.552 | 937 | +81 | 0.11% | 367,821 |
| 2007-10-25 | 2007-10-23 | 225.717 | 856 | +856 | 0.10% | 193,214 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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