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 | 0.092 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.088 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.091 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.088 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.093 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.086 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.081 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.081 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.089 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.087 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.093 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.086 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.086 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.086 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.086 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.089 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.093 | 0 | -72,000 | ||
| 2025-09-15 | 2025-09-11 | 0.092 | 72,000 | +72,000 | 0.00% | 6,624 |
| 2025-05-20 | 2025-05-16 | 0.107 | 0 | -20,000 | ||
| 2025-05-19 | 2025-05-15 | 0.105 | 20,000 | +20,000 | 0.00% | 2,100 |
| 2025-03-31 | 2025-03-27 | 0.130 | 0 | -14,000 | ||
| 2025-03-28 | 2025-03-26 | 0.140 | 14,000 | +14,000 | 0.00% | 1,960 |
| 2025-02-28 | 2025-02-26 | 0.156 | 0 | -32,000 | ||
| 2025-02-27 | 2025-02-25 | 0.162 | 32,000 | +32,000 | 0.00% | 5,184 |
| 2025-02-20 | 2025-02-18 | 0.155 | 0 | -50,000 | ||
| 2025-02-19 | 2025-02-17 | 0.152 | 50,000 | +28,000 | 0.00% | 7,600 |
| 2025-02-18 | 2025-02-14 | 0.165 | 22,000 | +22,000 | 0.00% | 3,630 |
| 2025-02-10 | 2025-02-06 | 0.165 | 0 | -50,000 | ||
| 2025-02-07 | 2025-02-05 | 0.158 | 50,000 | +50,000 | 0.00% | 7,900 |
| 2025-02-06 | 2025-02-04 | 0.172 | 0 | -80,000 | ||
| 2025-02-05 | 2025-02-03 | 0.155 | 80,000 | +80,000 | 0.00% | 12,400 |
| 2024-07-17 | 2024-07-15 | 0.070 | 0 | -78,000 | ||
| 2024-07-16 | 2024-07-12 | 0.072 | 78,000 | -16,000 | 0.00% | 5,616 |
| 2024-07-15 | 2024-07-11 | 0.073 | 94,000 | +2,000 | 0.00% | 6,862 |
| 2024-07-12 | 2024-07-10 | 0.074 | 92,000 | -8,000 | 0.00% | 6,808 |
| 2024-07-11 | 2024-07-09 | 0.075 | 100,000 | +100,000 | 0.00% | 7,500 |
| 2024-07-03 | 2024-06-28 | 0.080 | 0 | -116,000 | ||
| 2024-07-02 | 2024-06-27 | 0.077 | 116,000 | +116,000 | 0.00% | 8,932 |
| 2024-02-26 | 2024-02-22 | 0.044 | 0 | -114,000 | ||
| 2024-02-23 | 2024-02-21 | 0.043 | 114,000 | +114,000 | 0.00% | 4,902 |
| 2023-12-05 | 2023-12-01 | 0.040 | 0 | -56,000 | ||
| 2023-12-01 | 2023-11-29 | 0.042 | 56,000 | +56,000 | 0.00% | 2,352 |
| 2023-11-29 | 2023-11-27 | 0.041 | 0 | -200,000 | ||
| 2023-11-28 | 2023-11-24 | 0.041 | 200,000 | +200,000 | 0.00% | 8,200 |
| 2023-11-27 | 2023-11-23 | 0.042 | 0 | -140,000 | ||
| 2023-11-24 | 2023-11-22 | 0.040 | 140,000 | +140,000 | 0.00% | 5,600 |
| 2023-11-07 | 2023-11-03 | 0.041 | 0 | -160,000 | ||
| 2023-11-06 | 2023-11-02 | 0.042 | 160,000 | +160,000 | 0.00% | 6,720 |
| 2023-06-15 | 2023-06-13 | 0.043 | 0 | -148,000 | ||
| 2023-06-14 | 2023-06-12 | 0.041 | 148,000 | +148,000 | 0.00% | 6,068 |
| 2023-06-07 | 2023-06-05 | 0.039 | 0 | -120,000 | ||
| 2023-05-31 | 2023-05-29 | 0.040 | 120,000 | +120,000 | 0.00% | 4,800 |
| 2023-05-25 | 2023-05-23 | 0.042 | 0 | -100,000 | ||
| 2023-05-24 | 2023-05-22 | 0.041 | 100,000 | +100,000 | 0.00% | 4,100 |
| 2023-05-19 | 2023-05-17 | 0.038 | 0 | -120,000 | ||
| 2023-05-17 | 2023-05-15 | 0.040 | 120,000 | +120,000 | 0.00% | 4,800 |
| 2023-05-15 | 2023-05-11 | 0.043 | 0 | -94,000 | ||
| 2023-05-12 | 2023-05-10 | 0.041 | 94,000 | +94,000 | 0.00% | 3,854 |
| 2023-05-08 | 2023-05-04 | 0.043 | 0 | -100,000 | ||
| 2023-05-04 | 2023-05-02 | 0.047 | 100,000 | +100,000 | 0.00% | 4,700 |
| 2023-02-28 | 2023-02-24 | 0.052 | 0 | -50,000 | ||
| 2023-02-27 | 2023-02-23 | 0.057 | 50,000 | +50,000 | 0.00% | 2,850 |
| 2021-06-18 | 2021-06-16 | 0.068 | 0 | -80,000 | ||
| 2021-06-17 | 2021-06-15 | 0.076 | 80,000 | +80,000 | 0.00% | 6,080 |
| 2021-04-30 | 2021-04-28 | 0.081 | 0 | -76,000 | ||
| 2021-04-29 | 2021-04-27 | 0.082 | 76,000 | +76,000 | 0.00% | 6,232 |
| 2021-03-09 | 2021-03-05 | 0.093 | 0 | -62,000 | ||
| 2021-03-08 | 2021-03-04 | 0.096 | 62,000 | +62,000 | 0.00% | 5,952 |
| 2021-02-17 | 2021-02-11 | 0.091 | 0 | -82,000 | ||
| 2021-02-16 | 2021-02-09 | 0.091 | 82,000 | +82,000 | 0.00% | 7,462 |
| 2021-01-25 | 2021-01-21 | 0.101 | 0 | -64,000 | ||
| 2021-01-22 | 2021-01-20 | 0.103 | 64,000 | +64,000 | 0.00% | 6,592 |
| 2021-01-19 | 2021-01-15 | 0.098 | 0 | -100,000 | ||
| 2021-01-15 | 2021-01-13 | 0.105 | 100,000 | +100,000 | 0.00% | 10,500 |
| 2021-01-12 | 2021-01-08 | 0.116 | 0 | -52,000 | ||
| 2021-01-11 | 2021-01-07 | 0.119 | 52,000 | +52,000 | 0.00% | 6,188 |
| 2020-12-30 | 2020-12-28 | 0.067 | 0 | -60,000 | ||
| 2020-12-29 | 2020-12-24 | 0.073 | 60,000 | -10,000 | 0.00% | 4,380 |
| 2020-12-28 | 2020-12-22 | 0.075 | 70,000 | +18,000 | 0.00% | 5,250 |
| 2020-12-23 | 2020-12-21 | 0.076 | 52,000 | +52,000 | 0.00% | 3,952 |
| 2020-12-07 | 2020-12-03 | 0.085 | 0 | -38,000 | ||
| 2020-12-04 | 2020-12-02 | 0.088 | 38,000 | +38,000 | 0.00% | 3,344 |
| 2020-11-26 | 2020-11-24 | 0.092 | 0 | -66,000 | ||
| 2020-11-25 | 2020-11-23 | 0.099 | 66,000 | +66,000 | 0.00% | 6,534 |
| 2020-10-07 | 2020-10-05 | 0.083 | 0 | -80,000 | ||
| 2020-10-06 | 2020-09-30 | 0.074 | 80,000 | +80,000 | 0.00% | 5,920 |
| 2020-09-10 | 2020-09-08 | 0.154 | 0 | -40,000 | ||
| 2020-09-09 | 2020-09-07 | 0.164 | 40,000 | +40,000 | 0.00% | 6,560 |
| 2020-08-27 | 2020-08-25 | 0.200 | 0 | -30,000 | ||
| 2020-08-25 | 2020-08-21 | 0.210 | 30,000 | +30,000 | 0.00% | 6,300 |
| 2020-08-07 | 2020-08-05 | 0.240 | 0 | -40,000 | ||
| 2020-08-06 | 2020-08-04 | 0.237 | 40,000 | +12,000 | 0.00% | 9,480 |
| 2020-08-05 | 2020-08-03 | 0.235 | 28,000 | -2,000 | 0.00% | 6,580 |
| 2020-08-03 | 2020-07-30 | 0.246 | 30,000 | +30,000 | 0.00% | 7,380 |
| 2020-07-17 | 2020-07-15 | 0.238 | 0 | -30,000 | ||
| 2020-07-16 | 2020-07-14 | 0.246 | 30,000 | +30,000 | 0.00% | 7,380 |
| 2020-06-26 | 2020-06-23 | 0.238 | 0 | -10,000 | ||
| 2020-06-24 | 2020-06-22 | 0.233 | 10,000 | +10,000 | 0.00% | 2,330 |
| 2020-06-22 | 2020-06-18 | 0.255 | 0 | -10,000 | ||
| 2020-06-19 | 2020-06-17 | 0.255 | 10,000 | +10,000 | 0.00% | 2,550 |
| 2020-06-04 | 2020-06-02 | 0.237 | 0 | -52,000 | ||
| 2020-06-03 | 2020-06-01 | 0.218 | 52,000 | +18,000 | 0.00% | 11,336 |
| 2020-06-02 | 2020-05-29 | 0.216 | 34,000 | +34,000 | 0.00% | 7,344 |
| 2020-05-28 | 2020-05-26 | 0.219 | 0 | -44,000 | ||
| 2020-05-27 | 2020-05-25 | 0.219 | 44,000 | +2,000 | 0.00% | 9,636 |
| 2020-05-26 | 2020-05-22 | 0.223 | 42,000 | +42,000 | 0.00% | 9,366 |
| 2020-05-21 | 2020-05-19 | 0.240 | 0 | -40,000 | ||
| 2020-05-20 | 2020-05-18 | 0.239 | 40,000 | +16,000 | 0.00% | 9,560 |
| 2020-05-19 | 2020-05-15 | 0.246 | 24,000 | +24,000 | 0.00% | 5,904 |
| 2016-10-26 | 2016-10-24 | 0.660 | 0 | -200,000 | ||
| 2016-10-24 | 2016-10-19 | 0.650 | 200,000 | +200,000 | 0.00% | 130,000 |
| 2016-07-14 | 2016-07-12 | 0.652 | 0 | -601,282 | ||
| 2016-07-12 | 2016-07-08 | 0.629 | 601,282 | +257,692 | 0.02% | 378,000 |
| 2016-07-11 | 2016-07-07 | 0.629 | 343,590 | +343,590 | 0.01% | 216,000 |
| 2016-07-07 | 2016-07-05 | 0.699 | 0 | -171,795 | ||
| 2016-07-06 | 2016-07-04 | 0.652 | 171,795 | +171,795 | 0.00% | 112,000 |
| 2016-07-04 | 2016-06-29 | 0.664 | 0 | -77,308 | ||
| 2016-06-29 | 2016-06-27 | 0.664 | 77,308 | -257,692 | 0.00% | 51,300 |
| 2016-06-28 | 2016-06-24 | 0.640 | 335,000 | -257,692 | 0.01% | 214,500 |
| 2016-06-27 | 2016-06-23 | 0.629 | 592,692 | -3,436 | 0.02% | 372,600 |
| 2016-06-24 | 2016-06-22 | 0.629 | 596,128 | +3,436 | 0.02% | 374,760 |
| 2016-06-22 | 2016-06-20 | 0.652 | 592,692 | +257,692 | 0.02% | 386,400 |
| 2016-06-20 | 2016-06-16 | 0.687 | 335,000 | -128,846 | 0.01% | 230,100 |
| 2016-06-17 | 2016-06-15 | 0.675 | 463,846 | +60,128 | 0.01% | 313,200 |
| 2016-06-15 | 2016-06-13 | 0.699 | 403,718 | -103,077 | 0.01% | 282,000 |
| 2016-06-14 | 2016-06-10 | 0.699 | 506,795 | -420,897 | 0.01% | 354,000 |
| 2016-06-10 | 2016-06-07 | 0.664 | 927,692 | +171,795 | 0.02% | 615,600 |
| 2016-06-08 | 2016-06-06 | 0.640 | 755,897 | +85,897 | 0.02% | 484,000 |
| 2016-06-07 | 2016-06-03 | 0.687 | 670,000 | -85,897 | 0.02% | 460,200 |
| 2016-06-06 | 2016-06-02 | 0.664 | 755,897 | +154,615 | 0.02% | 501,600 |
| 2016-06-03 | 2016-06-01 | 0.640 | 601,282 | +85,897 | 0.02% | 385,000 |
| 2016-06-02 | 2016-05-31 | 0.640 | 515,385 | +515,385 | 0.01% | 330,000 |
| 2016-05-30 | 2016-05-26 | 0.629 | 0 | -171,795 | ||
| 2016-04-15 | 2016-04-13 | 0.466 | 171,795 | +171,795 | 0.00% | 80,000 |
| 2015-09-22 | 2015-09-18 | 0.594 | 0 | -8,590 | ||
| 2015-09-21 | 2015-09-17 | 0.582 | 8,590 | +8,590 | 0.00% | 5,000 |
| 2012-11-05 | 2012-11-01 | 0.412 | 0 | -16,034 | ||
| 2012-11-02 | 2012-10-31 | 0.387 | 16,034 | +16,034 | 0.00% | 6,200 |
| 2007-06-26 | 2007-06-22 | 0.574 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy