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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.285 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.295 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.295 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.295 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.305 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.305 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.295 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.305 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.285 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.285 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.295 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.295 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.295 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.305 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.305 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.295 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.295 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.295 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.295 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.295 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.305 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.310 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.305 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.305 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.310 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.310 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.305 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.305 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.304 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.304 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.304 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.309 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.314 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.309 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.309 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.304 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.319 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.304 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.304 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.324 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.304 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.304 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.309 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.324 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.324 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.319 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.314 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.314 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.304 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.319 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.319 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.314 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.334 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.304 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.319 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.339 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.329 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.354 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.329 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.349 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.319 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.344 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.344 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.344 | 0 | -17,790 | ||
| 2025-05-19 | 2025-05-15 | 0.339 | 17,790 | -3,953 | 0.00% | 6,030 |
| 2025-05-16 | 2025-05-14 | 0.349 | 21,743 | +21,743 | 0.00% | 7,590 |
| 2025-05-15 | 2025-05-13 | 0.349 | 0 | -25,697 | ||
| 2025-05-14 | 2025-05-12 | 0.339 | 25,697 | +11,860 | 0.00% | 8,710 |
| 2025-05-13 | 2025-05-09 | 0.334 | 13,837 | +5,930 | 0.00% | 4,620 |
| 2025-05-12 | 2025-05-08 | 0.339 | 7,907 | +7,907 | 0.00% | 2,680 |
| 2025-05-07 | 2025-05-02 | 0.349 | 0 | -9,883 | ||
| 2025-05-06 | 2025-04-30 | 0.324 | 9,883 | -19,767 | 0.00% | 3,200 |
| 2025-05-02 | 2025-04-29 | 0.324 | 29,650 | +29,650 | 0.00% | 9,600 |
| 2025-04-29 | 2025-04-25 | 0.288 | 0 | -31,627 | ||
| 2025-04-28 | 2025-04-24 | 0.283 | 31,627 | +31,627 | 0.00% | 8,960 |
| 2025-04-25 | 2025-04-23 | 0.268 | 0 | -19,767 | ||
| 2025-04-24 | 2025-04-22 | 0.258 | 19,767 | +19,767 | 0.00% | 5,100 |
| 2025-04-17 | 2025-04-15 | 0.268 | 0 | -37,557 | ||
| 2025-04-16 | 2025-04-14 | 0.268 | 37,557 | +7,907 | 0.00% | 10,070 |
| 2025-04-15 | 2025-04-11 | 0.273 | 29,650 | +29,650 | 0.00% | 8,100 |
| 2025-04-09 | 2025-04-07 | 0.273 | 0 | -9,883 | ||
| 2025-04-02 | 2025-03-31 | 0.309 | 9,883 | +9,883 | 0.00% | 3,050 |
| 2025-03-20 | 2025-03-18 | 0.329 | 0 | -47,440 | ||
| 2025-03-19 | 2025-03-17 | 0.314 | 47,440 | +27,673 | 0.00% | 14,880 |
| 2025-03-18 | 2025-03-14 | 0.324 | 19,767 | -1,976 | 0.00% | 6,400 |
| 2025-03-17 | 2025-03-13 | 0.309 | 21,743 | +9,883 | 0.00% | 6,710 |
| 2025-03-14 | 2025-03-12 | 0.314 | 11,860 | +11,860 | 0.00% | 3,720 |
| 2025-03-11 | 2025-03-07 | 0.319 | 0 | -27,673 | ||
| 2025-03-10 | 2025-03-06 | 0.324 | 27,673 | +1,976 | 0.00% | 8,960 |
| 2025-03-07 | 2025-03-05 | 0.324 | 25,697 | +13,837 | 0.00% | 8,320 |
| 2025-03-05 | 2025-03-03 | 0.319 | 11,860 | -1,977 | 0.00% | 3,780 |
| 2025-03-04 | 2025-02-28 | 0.324 | 13,837 | +13,837 | 0.00% | 4,480 |
| 2025-02-07 | 2025-02-05 | 0.395 | 0 | -9,883 | ||
| 2025-02-06 | 2025-02-04 | 0.405 | 9,883 | +1,976 | 0.00% | 4,000 |
| 2025-02-04 | 2025-01-28 | 0.425 | 7,907 | +7,907 | 0.00% | 3,360 |
| 2025-01-27 | 2025-01-23 | 0.415 | 0 | -11,860 | ||
| 2025-01-24 | 2025-01-22 | 0.415 | 11,860 | -11,860 | 0.00% | 4,920 |
| 2025-01-23 | 2025-01-21 | 0.440 | 23,720 | +23,720 | 0.00% | 10,440 |
| 2025-01-22 | 2025-01-20 | 0.445 | 0 | -35,580 | ||
| 2025-01-21 | 2025-01-17 | 0.440 | 35,580 | +25,697 | 0.00% | 15,660 |
| 2025-01-20 | 2025-01-16 | 0.430 | 9,883 | +9,883 | 0.00% | 4,250 |
| 2025-01-17 | 2025-01-15 | 0.450 | 0 | -9,883 | ||
| 2025-01-16 | 2025-01-14 | 0.450 | 9,883 | -11,860 | 0.00% | 4,450 |
| 2025-01-14 | 2025-01-10 | 0.450 | 21,743 | +21,743 | 0.00% | 9,790 |
| 2024-07-04 | 2024-07-02 | 0.253 | 0 | -5,930 | ||
| 2024-07-03 | 2024-06-28 | 0.304 | 5,930 | +5,930 | 0.00% | 1,800 |
| 2024-05-10 | 2024-05-08 | 0.268 | 0 | -31,627 | ||
| 2024-05-09 | 2024-05-07 | 0.240 | 31,627 | +31,627 | 0.00% | 7,584 |
| 2024-05-02 | 2024-04-29 | 0.246 | 0 | -33,603 | ||
| 2024-04-30 | 2024-04-26 | 0.288 | 33,603 | -19,767 | 0.00% | 9,690 |
| 2024-04-25 | 2024-04-23 | 0.293 | 53,370 | +53,370 | 0.00% | 15,660 |
| 2024-04-15 | 2024-04-11 | 0.273 | 0 | -5,930 | ||
| 2024-04-11 | 2024-04-09 | 0.278 | 5,930 | +5,930 | 0.00% | 1,650 |
| 2024-03-01 | 2024-02-28 | 0.278 | 0 | -15,813 | ||
| 2024-02-29 | 2024-02-27 | 0.288 | 15,813 | -17,790 | 0.00% | 4,560 |
| 2024-02-28 | 2024-02-26 | 0.304 | 33,603 | +33,603 | 0.00% | 10,200 |
| 2024-02-23 | 2024-02-21 | 0.304 | 0 | -23,720 | ||
| 2024-02-21 | 2024-02-19 | 0.304 | 23,720 | +3,953 | 0.00% | 7,200 |
| 2024-02-19 | 2024-02-15 | 0.314 | 19,767 | +19,767 | 0.00% | 6,200 |
| 2024-01-31 | 2024-01-29 | 0.334 | 0 | -13,837 | ||
| 2024-01-29 | 2024-01-25 | 0.329 | 13,837 | +13,837 | 0.00% | 4,550 |
| 2024-01-03 | 2023-12-29 | 0.425 | 0 | -9,883 | ||
| 2024-01-02 | 2023-12-28 | 0.293 | 9,883 | +9,883 | 0.00% | 2,900 |
| 2023-12-29 | 2023-12-27 | 0.319 | 0 | -5,930 | ||
| 2023-12-28 | 2023-12-22 | 0.324 | 5,930 | +5,930 | 0.00% | 1,920 |
| 2012-03-22 | 2012-03-20 | 1.862 | 0 | -5,930 | ||
| 2012-03-20 | 2012-03-16 | 1.983 | 5,930 | +5,930 | 0.00% | 11,760 |
| 2011-05-05 | 2011-05-03 | 2.694 | 0 | -9,690 | ||
| 2011-04-20 | 2011-04-18 | 3.189 | 9,690 | +9,690 | 0.00% | 30,901 |
| 2011-04-14 | 2011-04-12 | 2.797 | 0 | -9,690 | ||
| 2011-03-31 | 2011-03-29 | 2.817 | 9,690 | +9,690 | 0.00% | 27,301 |
| 2011-03-22 | 2011-03-18 | 3.044 | 0 | -9,690 | ||
| 2011-03-21 | 2011-03-17 | 3.075 | 9,690 | +9,690 | 0.00% | 29,801 |
| 2010-12-23 | 2010-12-21 | 4.489 | 0 | -5,814 | ||
| 2010-12-21 | 2010-12-17 | 4.603 | 5,814 | +5,814 | 0.00% | 26,761 |
| 2010-03-01 | 2010-02-25 | 2.390 | 0 | -15,199 | ||
| 2010-02-22 | 2010-02-18 | 2.463 | 15,199 | -3,800 | 0.00% | 37,440 |
| 2010-02-19 | 2010-02-17 | 2.421 | 18,999 | +18,999 | 0.00% | 46,001 |
| 2009-03-02 | 2009-02-26 | 1.225 | 0 | -18,443 | ||
| 2008-10-10 | 2008-10-08 | 1.254 | 18,443 | +581 | 0.00% | 23,129 |
| 2008-09-08 | 2008-09-04 | 1.332 | 17,862 | +17,862 | 0.00% | 23,800 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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