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 | 0.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.049 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.049 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.051 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.050 | 0 | -50,000 | ||
| 2025-10-03 | 2025-09-30 | 0.050 | 50,000 | +50,000 | 0.00% | 2,500 |
| 2025-06-16 | 2025-06-12 | 0.050 | 0 | -101,000 | ||
| 2025-06-13 | 2025-06-11 | 0.051 | 101,000 | +101,000 | 0.01% | 5,151 |
| 2025-05-15 | 2025-05-13 | 0.045 | 0 | -5,000 | ||
| 2025-05-09 | 2025-05-07 | 0.048 | 5,000 | +5,000 | 0.00% | 240 |
| 2025-03-13 | 2025-03-11 | 0.040 | 0 | -1,000 | ||
| 2025-03-03 | 2025-02-27 | 0.041 | 1,000 | +1,000 | 0.00% | 41 |
| 2025-02-03 | 2025-01-24 | 0.038 | 0 | -106,000 | ||
| 2025-01-27 | 2025-01-23 | 0.044 | 106,000 | +2,000 | 0.01% | 4,664 |
| 2025-01-24 | 2025-01-22 | 0.044 | 104,000 | +104,000 | 0.01% | 4,576 |
| 2025-01-20 | 2025-01-16 | 0.040 | 0 | -1,000 | ||
| 2025-01-17 | 2025-01-15 | 0.040 | 1,000 | +1,000 | 0.00% | 40 |
| 2025-01-14 | 2025-01-10 | 0.035 | 0 | -89,000 | ||
| 2025-01-13 | 2025-01-09 | 0.037 | 89,000 | +89,000 | 0.00% | 3,293 |
| 2025-01-09 | 2025-01-07 | 0.034 | 0 | -3,000 | ||
| 2025-01-07 | 2025-01-03 | 0.034 | 3,000 | +3,000 | 0.00% | 102 |
| 2025-01-03 | 2024-12-31 | 0.037 | 0 | -100,000 | ||
| 2025-01-02 | 2024-12-27 | 0.040 | 100,000 | +100,000 | 0.01% | 4,000 |
| 2024-12-06 | 2024-12-04 | 0.045 | 0 | -51,000 | ||
| 2024-12-05 | 2024-12-03 | 0.044 | 51,000 | +51,000 | 0.00% | 2,244 |
| 2024-12-04 | 2024-12-02 | 0.044 | 0 | -65,000 | ||
| 2024-12-03 | 2024-11-29 | 0.046 | 65,000 | +65,000 | 0.00% | 2,990 |
| 2024-11-06 | 2024-11-04 | 0.041 | 0 | -83,000 | ||
| 2024-11-05 | 2024-11-01 | 0.047 | 83,000 | +83,000 | 0.00% | 3,901 |
| 2024-10-04 | 2024-10-02 | 0.081 | 0 | -96,000 | ||
| 2024-10-03 | 2024-09-30 | 0.053 | 96,000 | +46,000 | 0.00% | 5,088 |
| 2024-10-02 | 2024-09-27 | 0.056 | 50,000 | +11,000 | 0.00% | 2,800 |
| 2024-09-30 | 2024-09-26 | 0.059 | 39,000 | +39,000 | 0.00% | 2,301 |
| 2024-09-27 | 2024-09-25 | 0.064 | 0 | -27,000 | ||
| 2024-09-26 | 2024-09-24 | 0.062 | 27,000 | +27,000 | 0.00% | 1,674 |
| 2024-09-24 | 2024-09-20 | 0.062 | 0 | -82,000 | ||
| 2024-09-23 | 2024-09-19 | 0.055 | 82,000 | +82,000 | 0.00% | 4,510 |
| 2024-09-11 | 2024-09-09 | 0.048 | 0 | -112,000 | ||
| 2024-09-10 | 2024-09-05 | 0.043 | 112,000 | +3,000 | 0.01% | 4,816 |
| 2024-09-09 | 2024-09-04 | 0.043 | 109,000 | +3,000 | 0.01% | 4,687 |
| 2024-09-05 | 2024-09-03 | 0.046 | 106,000 | +3,000 | 0.01% | 4,876 |
| 2024-09-04 | 2024-09-02 | 0.046 | 103,000 | +102,000 | 0.01% | 4,738 |
| 2024-08-29 | 2024-08-27 | 0.048 | 1,000 | +1,000 | 0.00% | 48 |
| 2023-10-19 | 2023-10-17 | 0.033 | 0 | -8,000 | ||
| 2023-10-17 | 2023-10-13 | 0.034 | 8,000 | +8,000 | 0.00% | 272 |
| 2023-10-16 | 2023-10-12 | 0.036 | 0 | -138,000 | ||
| 2023-10-13 | 2023-10-11 | 0.038 | 138,000 | +138,000 | 0.01% | 5,244 |
| 2023-08-07 | 2023-08-03 | 0.041 | 0 | -104,000 | ||
| 2023-07-19 | 2023-07-14 | 0.032 | 104,000 | -6,000 | 0.01% | 3,328 |
| 2023-07-14 | 2023-07-12 | 0.033 | 110,000 | +110,000 | 0.01% | 3,630 |
| 2023-07-06 | 2023-07-04 | 0.039 | 0 | -100,000 | ||
| 2023-07-05 | 2023-07-03 | 0.035 | 100,000 | +100,000 | 0.01% | 3,500 |
| 2023-06-28 | 2023-06-26 | 0.037 | 0 | -110,000 | ||
| 2023-06-27 | 2023-06-23 | 0.039 | 110,000 | +110,000 | 0.01% | 4,290 |
| 2023-06-19 | 2023-06-15 | 0.039 | 0 | -238,000 | ||
| 2023-06-14 | 2023-06-12 | 0.042 | 238,000 | +10,000 | 0.01% | 9,996 |
| 2023-06-12 | 2023-06-08 | 0.040 | 228,000 | +57,000 | 0.01% | 9,120 |
| 2023-06-08 | 2023-06-06 | 0.040 | 171,000 | +1,000 | 0.01% | 6,840 |
| 2023-06-06 | 2023-06-02 | 0.041 | 170,000 | +18,000 | 0.01% | 6,970 |
| 2023-06-02 | 2023-05-31 | 0.039 | 152,000 | +1,000 | 0.01% | 5,928 |
| 2023-05-31 | 2023-05-29 | 0.041 | 151,000 | +19,000 | 0.01% | 6,191 |
| 2023-05-30 | 2023-05-25 | 0.041 | 132,000 | +3,000 | 0.01% | 5,412 |
| 2023-05-29 | 2023-05-24 | 0.044 | 129,000 | +26,000 | 0.01% | 5,676 |
| 2023-05-23 | 2023-05-19 | 0.045 | 103,000 | +101,000 | 0.01% | 4,635 |
| 2023-05-19 | 2023-05-17 | 0.043 | 2,000 | +2,000 | 0.00% | 86 |
| 2023-05-18 | 2023-05-16 | 0.043 | 0 | -101,000 | ||
| 2023-05-17 | 2023-05-15 | 0.043 | 101,000 | -163,000 | 0.01% | 4,343 |
| 2023-05-16 | 2023-05-12 | 0.045 | 264,000 | +52,000 | 0.01% | 11,880 |
| 2023-05-15 | 2023-05-11 | 0.045 | 212,000 | +61,000 | 0.01% | 9,540 |
| 2023-05-12 | 2023-05-10 | 0.045 | 151,000 | +14,000 | 0.01% | 6,795 |
| 2023-05-11 | 2023-05-09 | 0.045 | 137,000 | +60,000 | 0.01% | 6,165 |
| 2023-05-09 | 2023-05-05 | 0.048 | 77,000 | -25,000 | 0.00% | 3,696 |
| 2023-05-08 | 2023-05-04 | 0.049 | 102,000 | +102,000 | 0.01% | 4,998 |
| 2023-05-03 | 2023-04-28 | 0.047 | 0 | -148,000 | ||
| 2023-05-02 | 2023-04-27 | 0.045 | 148,000 | +148,000 | 0.01% | 6,660 |
| 2023-04-28 | 2023-04-26 | 0.044 | 0 | -119,000 | ||
| 2023-04-26 | 2023-04-24 | 0.047 | 119,000 | +5,000 | 0.01% | 5,593 |
| 2023-04-25 | 2023-04-21 | 0.047 | 114,000 | +5,000 | 0.01% | 5,358 |
| 2023-04-24 | 2023-04-20 | 0.049 | 109,000 | +5,000 | 0.01% | 5,341 |
| 2023-04-21 | 2023-04-19 | 0.049 | 104,000 | +104,000 | 0.01% | 5,096 |
| 2023-04-17 | 2023-04-13 | 0.054 | 0 | -100,000 | ||
| 2023-04-14 | 2023-04-12 | 0.054 | 100,000 | +100,000 | 0.01% | 5,400 |
| 2023-03-31 | 2023-03-29 | 0.050 | 0 | -3,000 | ||
| 2023-03-30 | 2023-03-28 | 0.050 | 3,000 | +3,000 | 0.00% | 150 |
| 2023-03-24 | 2023-03-22 | 0.041 | 0 | -161,000 | ||
| 2023-03-23 | 2023-03-21 | 0.039 | 161,000 | +3,000 | 0.01% | 6,279 |
| 2023-03-22 | 2023-03-20 | 0.040 | 158,000 | -64,000 | 0.01% | 6,320 |
| 2023-03-21 | 2023-03-17 | 0.042 | 222,000 | +111,000 | 0.01% | 9,324 |
| 2023-03-20 | 2023-03-16 | 0.043 | 111,000 | +111,000 | 0.01% | 4,773 |
| 2023-03-17 | 2023-03-15 | 0.040 | 0 | -155,000 | ||
| 2023-03-16 | 2023-03-14 | 0.038 | 155,000 | +155,000 | 0.01% | 5,890 |
| 2023-02-09 | 2023-02-07 | 0.036 | 0 | -16,000 | ||
| 2023-02-08 | 2023-02-06 | 0.038 | 16,000 | +16,000 | 0.00% | 608 |
| 2022-07-13 | 2022-07-11 | 0.068 | 0 | -90,000 | ||
| 2022-07-12 | 2022-07-08 | 0.070 | 90,000 | +90,000 | 0.00% | 6,300 |
| 2022-06-24 | 2022-06-22 | 0.069 | 0 | -17,000 | ||
| 2022-06-16 | 2022-06-14 | 0.065 | 17,000 | +17,000 | 0.00% | 1,105 |
| 2022-06-10 | 2022-06-08 | 0.072 | 0 | -82,000 | ||
| 2022-06-08 | 2022-06-06 | 0.072 | 82,000 | +82,000 | 0.00% | 5,904 |
| 2020-01-03 | 2019-12-31 | 0.123 | 0 | -94,000 | ||
| 2020-01-02 | 2019-12-27 | 0.129 | 94,000 | +2,000 | 0.01% | 12,126 |
| 2019-12-30 | 2019-12-24 | 0.131 | 92,000 | +19,000 | 0.01% | 12,052 |
| 2019-12-27 | 2019-12-20 | 0.122 | 73,000 | +20,000 | 0.00% | 8,906 |
| 2019-12-20 | 2019-12-18 | 0.128 | 53,000 | +2,000 | 0.00% | 6,784 |
| 2019-12-19 | 2019-12-17 | 0.130 | 51,000 | +51,000 | 0.00% | 6,630 |
| 2019-12-16 | 2019-12-12 | 0.124 | 0 | -42,000 | ||
| 2019-12-13 | 2019-12-11 | 0.129 | 42,000 | +42,000 | 0.00% | 5,418 |
| 2019-12-12 | 2019-12-10 | 0.136 | 0 | -51,000 | ||
| 2019-12-11 | 2019-12-09 | 0.130 | 51,000 | +51,000 | 0.00% | 6,630 |
| 2019-12-02 | 2019-11-28 | 0.138 | 0 | -39,000 | ||
| 2019-11-28 | 2019-11-26 | 0.145 | 39,000 | +3,000 | 0.00% | 5,655 |
| 2019-11-27 | 2019-11-25 | 0.145 | 36,000 | -44,000 | 0.00% | 5,220 |
| 2019-11-26 | 2019-11-22 | 0.131 | 80,000 | +80,000 | 0.00% | 10,480 |
| 2015-04-08 | 2015-04-01 | 0.231 | 0 | -80,000 | ||
| 2015-04-02 | 2015-03-31 | 0.234 | 80,000 | +80,000 | 0.01% | 18,720 |
| 2013-11-18 | 2013-11-14 | 0.335 | 0 | -30,000 | ||
| 2013-11-15 | 2013-11-13 | 0.335 | 30,000 | +30,000 | 0.00% | 10,050 |
| 2013-04-03 | 2013-03-28 | 0.184 | 0 | -19,000 | ||
| 2013-04-02 | 2013-03-27 | 0.173 | 19,000 | +19,000 | 0.00% | 3,287 |
| 2013-03-27 | 2013-03-25 | 0.174 | 0 | -52,000 | ||
| 2013-03-26 | 2013-03-22 | 0.175 | 52,000 | +52,000 | 0.00% | 9,100 |
| 2013-02-25 | 2013-02-21 | 0.193 | 0 | -62,000 | ||
| 2013-02-22 | 2013-02-20 | 0.207 | 62,000 | +4,000 | 0.00% | 12,834 |
| 2013-02-21 | 2013-02-19 | 0.207 | 58,000 | +4,000 | 0.00% | 12,006 |
| 2013-02-20 | 2013-02-18 | 0.208 | 54,000 | +54,000 | 0.00% | 11,232 |
| 2013-02-19 | 2013-02-15 | 0.204 | 0 | -75,000 | ||
| 2013-02-18 | 2013-02-14 | 0.209 | 75,000 | +75,000 | 0.01% | 15,675 |
| 2013-02-14 | 2013-02-07 | 0.199 | 0 | -120,000 | ||
| 2013-02-08 | 2013-02-06 | 0.210 | 120,000 | +75,000 | 0.01% | 25,200 |
| 2013-02-07 | 2013-02-05 | 0.205 | 45,000 | +5,000 | 0.00% | 9,225 |
| 2013-02-06 | 2013-02-04 | 0.205 | 40,000 | +40,000 | 0.00% | 8,200 |
| 2013-02-01 | 2013-01-30 | 0.211 | 0 | -75,000 | ||
| 2013-01-31 | 2013-01-29 | 0.216 | 75,000 | +36,000 | 0.01% | 16,200 |
| 2013-01-30 | 2013-01-28 | 0.224 | 39,000 | -60,000 | 0.00% | 8,736 |
| 2013-01-29 | 2013-01-25 | 0.229 | 99,000 | -220,000 | 0.01% | 22,671 |
| 2013-01-28 | 2013-01-24 | 0.239 | 319,000 | +185,000 | 0.02% | 76,241 |
| 2013-01-25 | 2013-01-23 | 0.242 | 134,000 | +134,000 | 0.01% | 32,428 |
| 2010-03-01 | 2010-02-25 | 0.610 | 0 | -12,000 | ||
| 2010-02-26 | 2010-02-24 | 0.550 | 12,000 | +12,000 | 0.00% | 6,600 |
| 2007-08-03 | 2007-08-01 | 8.760 | 0 | -6,500 | ||
| 2007-07-23 | 2007-07-19 | 7.980 | 6,500 | +2,500 | 0.00% | 51,870 |
| 2007-07-20 | 2007-07-18 | 8.040 | 4,000 | +4,000 | 0.00% | 32,160 |
| 2007-06-26 | 2007-06-22 | 8.120 | 0 |
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