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 | 0.083 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.087 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.071 | 0 | -50,000 | ||
| 2025-10-08 | 2025-10-03 | 0.070 | 50,000 | +50,000 | 0.00% | 3,500 |
| 2025-10-06 | 2025-10-02 | 0.074 | 0 | -60,000 | ||
| 2025-10-03 | 2025-09-30 | 0.072 | 60,000 | +10,000 | 0.00% | 4,320 |
| 2025-10-02 | 2025-09-29 | 0.071 | 50,000 | -40,000 | 0.00% | 3,550 |
| 2025-09-30 | 2025-09-26 | 0.076 | 90,000 | +90,000 | 0.01% | 6,840 |
| 2025-09-17 | 2025-09-15 | 0.072 | 0 | -40,000 | ||
| 2025-09-12 | 2025-09-10 | 0.076 | 40,000 | +40,000 | 0.00% | 3,040 |
| 2025-04-28 | 2025-04-24 | 0.054 | 0 | -90,000 | ||
| 2025-04-25 | 2025-04-23 | 0.059 | 90,000 | +90,000 | 0.01% | 5,310 |
| 2025-04-24 | 2025-04-22 | 0.058 | 0 | -20,000 | ||
| 2025-04-23 | 2025-04-17 | 0.056 | 20,000 | +20,000 | 0.00% | 1,120 |
| 2025-04-17 | 2025-04-15 | 0.057 | 0 | -80,000 | ||
| 2025-04-16 | 2025-04-14 | 0.058 | 80,000 | +80,000 | 0.00% | 4,640 |
| 2020-04-16 | 2020-04-14 | 0.150 | 0 | -22,000 | ||
| 2020-03-27 | 2020-03-25 | 0.190 | 22,000 | +7,000 | 0.00% | 4,180 |
| 2019-02-27 | 2019-02-25 | 0.380 | 15,000 | -15,000 | 0.00% | 5,700 |
| 2019-02-26 | 2019-02-22 | 0.400 | 30,000 | +2,000 | 0.00% | 12,000 |
| 2019-02-25 | 2019-02-21 | 0.380 | 28,000 | +13,000 | 0.00% | 10,640 |
| 2017-10-16 | 2017-10-12 | 0.630 | 15,000 | -5,000 | 0.00% | 9,450 |
| 2017-10-11 | 2017-10-09 | 0.570 | 20,000 | -10,000 | 0.00% | 11,400 |
| 2017-09-25 | 2017-09-21 | 0.550 | 30,000 | +15,000 | 0.00% | 16,500 |
| 2017-03-13 | 2017-03-09 | 0.940 | 15,000 | -3,000 | 0.00% | 14,100 |
| 2017-03-10 | 2017-03-08 | 1.000 | 18,000 | +13,000 | 0.00% | 18,000 |
| 2016-10-20 | 2016-10-18 | 1.050 | 5,000 | +5,000 | 0.00% | 5,250 |
| 2016-06-07 | 2016-06-03 | 1.150 | 0 | -11,000 | ||
| 2016-06-06 | 2016-06-02 | 1.240 | 11,000 | +11,000 | 0.00% | 13,640 |
| 2016-06-02 | 2016-05-31 | 1.390 | 0 | -7,000 | ||
| 2016-06-01 | 2016-05-30 | 1.450 | 7,000 | +7,000 | 0.00% | 10,150 |
| 2016-02-18 | 2016-02-16 | 1.460 | 0 | -16,000 | ||
| 2016-02-17 | 2016-02-15 | 1.480 | 16,000 | +16,000 | 0.00% | 23,680 |
| 2016-02-11 | 2016-02-04 | 1.570 | 0 | -9,000 | ||
| 2016-02-05 | 2016-02-03 | 1.530 | 9,000 | +9,000 | 0.00% | 13,770 |
| 2015-12-28 | 2015-12-22 | 1.900 | 0 | -4,000 | ||
| 2015-12-21 | 2015-12-17 | 1.560 | 4,000 | -12,000 | 0.00% | 6,240 |
| 2015-12-18 | 2015-12-16 | 1.520 | 16,000 | +12,000 | 0.00% | 24,320 |
| 2015-08-13 | 2015-08-11 | 1.870 | 4,000 | -10,000 | 0.00% | 7,480 |
| 2015-08-12 | 2015-08-10 | 1.870 | 14,000 | +10,000 | 0.00% | 26,180 |
| 2015-07-28 | 2015-07-24 | 2.090 | 4,000 | +4,000 | 0.00% | 8,360 |
| 2015-07-24 | 2015-07-22 | 2.180 | 0 | -12,000 | ||
| 2015-07-15 | 2015-07-13 | 1.840 | 12,000 | -6,000 | 0.00% | 22,080 |
| 2015-07-08 | 2015-07-06 | 1.590 | 18,000 | +6,000 | 0.00% | 28,620 |
| 2015-06-29 | 2015-06-25 | 2.280 | 12,000 | +8,000 | 0.00% | 27,360 |
| 2015-06-18 | 2015-06-16 | 2.400 | 4,000 | +4,000 | 0.00% | 9,600 |
| 2015-06-15 | 2015-06-11 | 2.470 | 0 | -10,000 | ||
| 2015-06-12 | 2015-06-10 | 2.460 | 10,000 | +10,000 | 0.00% | 24,600 |
| 2015-06-11 | 2015-06-09 | 2.380 | 0 | -4,000 | ||
| 2015-06-04 | 2015-06-02 | 2.600 | 4,000 | -4,000 | 0.00% | 10,400 |
| 2015-06-02 | 2015-05-29 | 2.480 | 8,000 | -10,000 | 0.00% | 19,840 |
| 2015-06-01 | 2015-05-28 | 2.480 | 18,000 | +14,000 | 0.00% | 44,640 |
| 2015-05-28 | 2015-05-26 | 2.470 | 4,000 | +4,000 | 0.00% | 9,880 |
| 2015-05-27 | 2015-05-22 | 2.550 | 0 | -4,000 | ||
| 2015-05-22 | 2015-05-20 | 2.290 | 4,000 | -4,000 | 0.00% | 9,160 |
| 2015-05-19 | 2015-05-15 | 2.240 | 8,000 | -4,000 | 0.00% | 17,920 |
| 2015-05-13 | 2015-05-11 | 2.240 | 12,000 | +4,000 | 0.00% | 26,880 |
| 2015-05-11 | 2015-05-07 | 2.320 | 8,000 | -4,000 | 0.00% | 18,560 |
| 2015-05-08 | 2015-05-06 | 2.370 | 12,000 | +8,000 | 0.00% | 28,440 |
| 2015-05-07 | 2015-05-05 | 2.330 | 4,000 | +4,000 | 0.00% | 9,320 |
| 2015-04-29 | 2015-04-27 | 2.190 | 0 | -8,000 | ||
| 2015-04-28 | 2015-04-24 | 2.170 | 8,000 | +8,000 | 0.00% | 17,360 |
| 2015-03-31 | 2015-03-27 | 1.900 | 0 | -6,000 | ||
| 2015-03-30 | 2015-03-26 | 1.860 | 6,000 | +6,000 | 0.00% | 11,160 |
| 2014-12-16 | 2014-12-12 | 2.040 | 0 | -7,000 | ||
| 2014-12-15 | 2014-12-11 | 2.110 | 7,000 | +7,000 | 0.00% | 14,770 |
| 2014-12-11 | 2014-12-09 | 2.100 | 0 | -4,000 | ||
| 2014-12-10 | 2014-12-08 | 2.140 | 4,000 | -8,000 | 0.00% | 8,560 |
| 2014-12-09 | 2014-12-05 | 2.300 | 12,000 | +12,000 | 0.00% | 27,600 |
| 2014-12-02 | 2014-11-28 | 2.330 | 0 | -8,000 | ||
| 2014-12-01 | 2014-11-27 | 2.440 | 8,000 | -2,000 | 0.00% | 19,520 |
| 2014-11-27 | 2014-11-25 | 2.460 | 10,000 | -13,000 | 0.00% | 24,600 |
| 2014-11-26 | 2014-11-24 | 2.460 | 23,000 | +13,000 | 0.00% | 56,580 |
| 2014-11-25 | 2014-11-21 | 2.500 | 10,000 | +1,000 | 0.00% | 25,000 |
| 2014-11-24 | 2014-11-20 | 2.460 | 9,000 | -1,000 | 0.00% | 22,140 |
| 2014-11-21 | 2014-11-19 | 2.480 | 10,000 | +10,000 | 0.00% | 24,800 |
| 2014-11-13 | 2014-11-11 | 2.750 | 0 | -10,000 | ||
| 2014-11-12 | 2014-11-10 | 2.550 | 10,000 | +10,000 | 0.00% | 25,500 |
| 2014-11-05 | 2014-11-03 | 2.100 | 0 | -10,000 | ||
| 2014-11-04 | 2014-10-31 | 2.080 | 10,000 | +10,000 | 0.00% | 20,800 |
| 2014-10-08 | 2014-10-06 | 2.080 | 0 | -9,000 | ||
| 2014-10-07 | 2014-10-03 | 2.030 | 9,000 | +9,000 | 0.00% | 18,270 |
| 2014-10-06 | 2014-09-30 | 2.020 | 0 | -31,000 | ||
| 2014-10-03 | 2014-09-29 | 2.120 | 31,000 | +22,000 | 0.00% | 65,720 |
| 2014-09-30 | 2014-09-26 | 2.160 | 9,000 | -3,000 | 0.00% | 19,440 |
| 2014-09-29 | 2014-09-25 | 2.140 | 12,000 | +12,000 | 0.00% | 25,680 |
| 2014-09-26 | 2014-09-24 | 2.150 | 0 | -11,000 | ||
| 2014-09-25 | 2014-09-23 | 2.140 | 11,000 | +11,000 | 0.00% | 23,540 |
| 2014-09-12 | 2014-09-10 | 2.190 | 0 | -11,000 | ||
| 2014-09-11 | 2014-09-08 | 2.200 | 11,000 | +11,000 | 0.00% | 24,200 |
| 2014-08-13 | 2014-08-11 | 2.300 | 0 | -2,000 | ||
| 2014-03-12 | 2014-03-10 | 2.850 | 2,000 | -6,000 | 0.00% | 5,700 |
| 2014-03-11 | 2014-03-07 | 2.850 | 8,000 | +6,000 | 0.00% | 22,800 |
| 2014-03-07 | 2014-03-05 | 3.000 | 2,000 | -5,000 | 0.00% | 6,000 |
| 2014-03-06 | 2014-03-04 | 2.850 | 7,000 | +5,000 | 0.00% | 19,950 |
| 2013-08-16 | 2013-08-13 | 2.150 | 2,000 | -5,000 | 0.00% | 4,300 |
| 2013-08-15 | 2013-08-12 | 2.080 | 7,000 | +5,000 | 0.00% | 14,560 |
| 2013-07-18 | 2013-07-16 | 2.420 | 2,000 | -40,000 | 0.00% | 4,840 |
| 2013-07-09 | 2013-07-05 | 2.070 | 42,000 | -61,000 | 0.00% | 86,940 |
| 2013-07-08 | 2013-07-04 | 2.060 | 103,000 | +101,000 | 0.01% | 212,180 |
| 2012-07-13 | 2012-07-11 | 0.890 | 2,000 | -3,000 | 0.00% | 1,780 |
| 2012-01-16 | 2012-01-12 | 1.770 | 5,000 | -8,000 | 0.00% | 8,850 |
| 2012-01-13 | 2012-01-11 | 1.750 | 13,000 | +8,000 | 0.00% | 22,750 |
| 2012-01-06 | 2012-01-04 | 1.780 | 5,000 | -10,000 | 0.00% | 8,900 |
| 2012-01-04 | 2011-12-30 | 1.800 | 15,000 | +10,000 | 0.00% | 27,000 |
| 2011-12-07 | 2011-12-05 | 1.800 | 5,000 | -11,000 | 0.00% | 9,000 |
| 2011-12-05 | 2011-12-01 | 1.800 | 16,000 | +11,000 | 0.00% | 28,800 |
| 2011-12-02 | 2011-11-30 | 1.800 | 5,000 | -8,000 | 0.00% | 9,000 |
| 2011-12-01 | 2011-11-29 | 1.810 | 13,000 | +8,000 | 0.00% | 23,530 |
| 2011-11-29 | 2011-11-25 | 1.800 | 5,000 | -3,000 | 0.00% | 9,000 |
| 2011-11-28 | 2011-11-24 | 1.760 | 8,000 | -3,000 | 0.00% | 14,080 |
| 2011-11-25 | 2011-11-23 | 1.780 | 11,000 | -14,000 | 0.00% | 19,580 |
| 2011-11-23 | 2011-11-21 | 1.800 | 25,000 | -19,000 | 0.00% | 45,000 |
| 2011-11-22 | 2011-11-18 | 1.840 | 44,000 | +12,000 | 0.01% | 80,960 |
| 2011-11-21 | 2011-11-17 | 1.890 | 32,000 | +13,000 | 0.01% | 60,480 |
| 2011-11-18 | 2011-11-16 | 1.900 | 19,000 | +14,000 | 0.00% | 36,100 |
| 2011-11-15 | 2011-11-11 | 1.860 | 5,000 | -5,000 | 0.00% | 9,300 |
| 2011-11-14 | 2011-11-10 | 1.830 | 10,000 | -2,000 | 0.00% | 18,300 |
| 2011-11-11 | 2011-11-09 | 1.940 | 12,000 | +7,000 | 0.00% | 23,280 |
| 2011-11-10 | 2011-11-08 | 1.960 | 5,000 | -6,000 | 0.00% | 9,800 |
| 2011-11-09 | 2011-11-07 | 1.900 | 11,000 | +6,000 | 0.00% | 20,900 |
| 2011-11-07 | 2011-11-03 | 1.920 | 5,000 | -10,000 | 0.00% | 9,600 |
| 2011-11-04 | 2011-11-02 | 2.000 | 15,000 | +2,000 | 0.00% | 30,000 |
| 2011-11-03 | 2011-11-01 | 2.060 | 13,000 | +8,000 | 0.00% | 26,780 |
| 2011-11-02 | 2011-10-31 | 2.130 | 5,000 | -13,000 | 0.00% | 10,650 |
| 2011-11-01 | 2011-10-28 | 2.140 | 18,000 | +3,000 | 0.00% | 38,520 |
| 2011-10-31 | 2011-10-27 | 2.200 | 15,000 | +10,000 | 0.00% | 33,000 |
| 2011-10-26 | 2011-10-24 | 2.000 | 5,000 | -25,000 | 0.00% | 10,000 |
| 2011-10-25 | 2011-10-21 | 1.970 | 30,000 | -4,000 | 0.01% | 59,100 |
| 2011-10-24 | 2011-10-20 | 1.980 | 34,000 | +16,000 | 0.01% | 67,320 |
| 2011-10-21 | 2011-10-19 | 2.030 | 18,000 | +2,000 | 0.00% | 36,540 |
| 2011-10-20 | 2011-10-18 | 1.960 | 16,000 | -6,000 | 0.00% | 31,360 |
| 2011-10-19 | 2011-10-17 | 2.070 | 22,000 | -8,000 | 0.00% | 45,540 |
| 2011-10-18 | 2011-10-14 | 2.030 | 30,000 | +3,000 | 0.01% | 60,900 |
| 2011-10-17 | 2011-10-13 | 2.060 | 27,000 | +22,000 | 0.01% | 55,620 |
| 2011-05-19 | 2011-05-17 | 5.100 | 5,000 | -41,000 | 0.00% | 25,500 |
| 2011-05-13 | 2011-05-11 | 5.200 | 46,000 | +20,000 | 0.01% | 239,200 |
| 2011-05-12 | 2011-05-09 | 5.400 | 26,000 | +21,000 | 0.01% | 140,400 |
| 2011-05-11 | 2011-05-06 | 5.400 | 5,000 | -2,000 | 0.00% | 27,000 |
| 2011-05-09 | 2011-05-05 | 5.600 | 7,000 | -59,000 | 0.00% | 39,200 |
| 2011-04-28 | 2011-04-26 | 6.100 | 66,000 | +20,000 | 0.02% | 402,600 |
| 2011-04-27 | 2011-04-21 | 6.300 | 46,000 | +41,000 | 0.02% | 289,800 |
| 2011-04-13 | 2011-04-11 | 5.400 | 5,000 | -78,000 | 0.00% | 27,000 |
| 2011-04-12 | 2011-04-08 | 5.500 | 83,000 | +78,000 | 0.03% | 456,500 |
| 2011-04-07 | 2011-04-04 | 5.200 | 5,000 | -101,000 | 0.00% | 26,000 |
| 2011-04-01 | 2011-03-30 | 5.500 | 106,000 | +101,000 | 0.04% | 583,000 |
| 2011-03-25 | 2011-03-23 | 5.500 | 5,000 | -107,000 | 0.00% | 27,500 |
| 2011-03-22 | 2011-03-18 | 5.700 | 112,000 | +1,000 | 0.04% | 638,400 |
| 2011-03-21 | 2011-03-17 | 5.800 | 111,000 | +11,000 | 0.04% | 643,800 |
| 2011-03-17 | 2011-03-15 | 5.700 | 100,000 | +95,000 | 0.03% | 570,000 |
| 2011-03-08 | 2011-03-04 | 6.300 | 5,000 | -113,000 | 0.00% | 31,500 |
| 2011-03-07 | 2011-03-03 | 6.400 | 118,000 | +5,000 | 0.04% | 755,200 |
| 2011-03-04 | 2011-03-02 | 6.500 | 113,000 | +11,000 | 0.04% | 734,500 |
| 2011-03-03 | 2011-03-01 | 6.700 | 102,000 | +37,000 | 0.04% | 683,400 |
| 2011-03-02 | 2011-02-28 | 6.500 | 65,000 | +60,000 | 0.02% | 422,500 |
| 2010-07-26 | 2010-07-22 | 5.800 | 5,000 | -5,000 | 0.00% | 29,000 |
| 2008-04-09 | 2008-04-07 | 6.000 | 10,000 | -3,000 | 0.01% | 60,000 |
| 2008-04-02 | 2008-03-31 | 6.200 | 13,000 | +1,000 | 0.01% | 80,600 |
| 2008-02-20 | 2008-02-18 | 6.600 | 12,000 | -3,000 | 0.01% | 79,200 |
| 2008-01-10 | 2008-01-08 | 7.100 | 15,000 | -1,000 | 0.01% | 106,500 |
| 2008-01-08 | 2008-01-04 | 8.700 | 16,000 | +2,000 | 0.01% | 139,200 |
| 2007-11-14 | 2007-11-12 | 13.600 | 14,000 | +3,000 | 0.01% | 190,400 |
| 2007-11-08 | 2007-11-06 | 16.700 | 11,000 | -4,000 | 0.01% | 183,700 |
| 2007-11-07 | 2007-11-05 | 17.400 | 15,000 | -3,000 | 0.01% | 261,000 |
| 2007-10-29 | 2007-10-25 | 15.400 | 18,000 | -4,000 | 0.01% | 277,200 |
| 2007-10-26 | 2007-10-24 | 11.400 | 22,000 | -2,000 | 0.01% | 250,800 |
| 2007-10-25 | 2007-10-23 | 11.600 | 24,000 | +2,000 | 0.02% | 278,400 |
| 2007-10-24 | 2007-10-22 | 11.300 | 22,000 | -2,000 | 0.01% | 248,600 |
| 2007-10-23 | 2007-10-18 | 11.700 | 24,000 | +2,000 | 0.02% | 280,800 |
| 2007-10-15 | 2007-10-11 | 12.600 | 22,000 | +4,000 | 0.01% | 277,200 |
| 2007-10-10 | 2007-10-08 | 12.100 | 18,000 | -2,000 | 0.01% | 217,800 |
| 2007-10-09 | 2007-10-05 | 13.100 | 20,000 | -2,000 | 0.01% | 262,000 |
| 2007-10-08 | 2007-10-04 | 11.500 | 22,000 | +1,000 | 0.01% | 253,000 |
| 2007-10-05 | 2007-10-03 | 12.100 | 21,000 | +1,000 | 0.01% | 254,100 |
| 2007-10-04 | 2007-10-02 | 12.900 | 20,000 | +1,000 | 0.01% | 258,000 |
| 2007-09-27 | 2007-09-24 | 13.500 | 19,000 | -2,000 | 0.01% | 256,500 |
| 2007-09-25 | 2007-09-21 | 14.000 | 21,000 | +2,000 | 0.01% | 294,000 |
| 2007-09-14 | 2007-09-12 | 17.600 | 19,000 | +1,000 | 0.01% | 334,400 |
| 2007-09-12 | 2007-09-10 | 16.900 | 18,000 | -2,000 | 0.01% | 304,200 |
| 2007-09-11 | 2007-09-07 | 16.600 | 20,000 | +6,000 | 0.01% | 332,000 |
| 2007-08-27 | 2007-08-23 | 18.100 | 14,000 | -1,000 | 0.01% | 253,400 |
| 2007-08-24 | 2007-08-22 | 17.400 | 15,000 | +1,000 | 0.01% | 261,000 |
| 2007-08-23 | 2007-08-21 | 16.900 | 14,000 | -2,000 | 0.01% | 236,600 |
| 2007-08-22 | 2007-08-20 | 17.900 | 16,000 | +2,000 | 0.01% | 286,400 |
| 2007-08-15 | 2007-08-13 | 21.900 | 14,000 | +1,000 | 0.01% | 306,600 |
| 2007-08-09 | 2007-08-07 | 11.900 | 13,000 | -2,000 | 0.01% | 154,700 |
| 2007-08-08 | 2007-08-06 | 16.700 | 15,000 | -4,000 | 0.01% | 250,500 |
| 2007-08-07 | 2007-08-03 | 25.300 | 19,000 | +3,000 | 0.01% | 480,700 |
| 2007-08-06 | 2007-08-02 | 24.600 | 16,000 | +5,000 | 0.01% | 393,600 |
| 2007-07-30 | 2007-07-26 | 33.400 | 11,000 | +2,000 | 0.01% | 367,400 |
| 2007-07-26 | 2007-07-24 | 35.300 | 9,000 | +1,000 | 0.01% | 317,700 |
| 2007-07-25 | 2007-07-23 | 37.300 | 8,000 | +2,000 | 0.01% | 298,400 |
| 2007-07-23 | 2007-07-19 | 32.600 | 6,000 | -1,000 | 0.00% | 195,600 |
| 2007-07-20 | 2007-07-18 | 31.100 | 7,000 | +7,000 | 0.01% | 217,700 |
| 2007-07-13 | 2007-07-11 | 33.800 | 0 | -10,000 | ||
| 2007-07-11 | 2007-07-09 | 36.900 | 10,000 | -1,000 | 0.01% | 369,000 |
| 2007-07-09 | 2007-07-05 | 31.000 | 11,000 | -8,000 | 0.01% | 341,000 |
| 2007-06-26 | 2007-06-22 | 17.100 | 19,000 | 0.02% | 324,900 |
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