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 | 0.275 | 280 | +0 | 0.00% | 77 |
| 2025-10-13 | 2025-10-09 | 0.260 | 280 | +0 | 0.00% | 73 |
| 2025-10-10 | 2025-10-08 | 0.270 | 280 | +0 | 0.00% | 76 |
| 2025-10-09 | 2025-10-06 | 0.280 | 280 | +0 | 0.00% | 78 |
| 2025-10-08 | 2025-10-03 | 0.270 | 280 | +0 | 0.00% | 76 |
| 2025-10-06 | 2025-10-02 | 0.285 | 280 | +0 | 0.00% | 80 |
| 2025-10-03 | 2025-09-30 | 0.237 | 280 | +0 | 0.00% | 66 |
| 2025-10-02 | 2025-09-29 | 0.245 | 280 | +0 | 0.00% | 69 |
| 2025-09-30 | 2025-09-26 | 0.245 | 280 | +0 | 0.00% | 69 |
| 2025-09-29 | 2025-09-25 | 0.250 | 280 | +0 | 0.00% | 70 |
| 2025-09-26 | 2025-09-24 | 0.250 | 280 | +0 | 0.00% | 70 |
| 2025-09-25 | 2025-09-23 | 0.250 | 280 | +0 | 0.00% | 70 |
| 2025-09-24 | 2025-09-22 | 0.255 | 280 | +0 | 0.00% | 71 |
| 2025-09-23 | 2025-09-19 | 0.275 | 280 | +0 | 0.00% | 77 |
| 2025-09-22 | 2025-09-18 | 0.260 | 280 | +0 | 0.00% | 73 |
| 2025-09-19 | 2025-09-17 | 0.270 | 280 | +0 | 0.00% | 76 |
| 2025-09-18 | 2025-09-16 | 0.265 | 280 | +0 | 0.00% | 74 |
| 2025-09-17 | 2025-09-15 | 0.260 | 280 | +0 | 0.00% | 73 |
| 2025-09-16 | 2025-09-12 | 0.265 | 280 | +0 | 0.00% | 74 |
| 2025-09-15 | 2025-09-11 | 0.265 | 280 | +0 | 0.00% | 74 |
| 2025-09-12 | 2025-09-10 | 0.255 | 280 | +0 | 0.00% | 71 |
| 2025-09-11 | 2025-09-09 | 0.250 | 280 | +0 | 0.00% | 70 |
| 2025-09-10 | 2025-09-08 | 0.249 | 280 | +0 | 0.00% | 70 |
| 2025-09-09 | 2025-09-05 | 0.240 | 280 | +0 | 0.00% | 67 |
| 2025-09-08 | 2025-09-04 | 0.248 | 280 | +0 | 0.00% | 69 |
| 2025-09-05 | 2025-09-03 | 0.229 | 280 | +0 | 0.00% | 64 |
| 2025-09-04 | 2025-09-02 | 0.229 | 280 | +0 | 0.00% | 64 |
| 2025-09-03 | 2025-09-01 | 0.233 | 280 | +0 | 0.00% | 65 |
| 2025-09-02 | 2025-08-29 | 0.240 | 280 | +0 | 0.00% | 67 |
| 2025-09-01 | 2025-08-28 | 0.234 | 280 | +0 | 0.00% | 66 |
| 2025-08-29 | 2025-08-27 | 0.230 | 280 | +0 | 0.00% | 64 |
| 2025-08-28 | 2025-08-26 | 0.290 | 280 | +0 | 0.00% | 81 |
| 2025-08-27 | 2025-08-25 | 0.300 | 280 | +0 | 0.00% | 84 |
| 2025-08-26 | 2025-08-22 | 0.300 | 280 | +0 | 0.00% | 84 |
| 2025-08-25 | 2025-08-21 | 0.310 | 280 | +0 | 0.00% | 87 |
| 2025-08-22 | 2025-08-20 | 0.310 | 280 | +0 | 0.00% | 87 |
| 2025-08-21 | 2025-08-19 | 0.310 | 280 | +0 | 0.00% | 87 |
| 2025-08-20 | 2025-08-18 | 0.300 | 280 | +0 | 0.00% | 84 |
| 2025-08-19 | 2025-08-15 | 0.300 | 280 | +0 | 0.00% | 84 |
| 2025-08-18 | 2025-08-14 | 0.325 | 280 | +0 | 0.00% | 91 |
| 2025-08-15 | 2025-08-13 | 0.325 | 280 | -1,200 | 0.00% | 91 |
| 2023-08-17 | 2023-08-15 | 0.629 | 1,480 | -27 | 0.00% | 930 |
| 2019-01-31 | 2019-01-29 | 19.644 | 1,507 | -407 | 0.00% | 29,604 |
| 2019-01-24 | 2019-01-22 | 19.644 | 1,914 | -367 | 0.00% | 37,599 |
| 2017-12-14 | 2017-12-12 | 19.644 | 2,281 | -1,018 | 0.00% | 44,809 |
| 2017-12-11 | 2017-12-07 | 19.644 | 3,299 | +1,018 | 0.00% | 64,807 |
| 2017-08-31 | 2017-08-29 | 19.644 | 2,281 | -2,402 | 0.00% | 44,809 |
| 2017-08-30 | 2017-08-28 | 19.644 | 4,683 | +2,402 | 0.01% | 91,995 |
| 2017-08-08 | 2017-08-04 | 19.644 | 2,281 | -3,176 | 0.00% | 44,809 |
| 2017-08-07 | 2017-08-03 | 19.644 | 5,457 | +3,176 | 0.01% | 107,200 |
| 2017-06-23 | 2017-06-21 | 19.644 | 2,281 | -5,090 | 0.00% | 44,809 |
| 2017-06-22 | 2017-06-20 | 19.644 | 7,371 | +5,090 | 0.01% | 144,799 |
| 2016-06-13 | 2016-06-08 | 37.324 | 2,281 | +163 | 0.00% | 85,137 |
| 2016-05-05 | 2016-05-03 | 51.076 | 2,118 | +204 | 0.00% | 108,178 |
| 2016-03-21 | 2016-03-17 | 66.791 | 1,914 | +407 | 0.00% | 127,838 |
| 2015-12-29 | 2015-12-24 | 66.791 | 1,507 | -122 | 0.00% | 100,654 |
| 2015-12-28 | 2015-12-22 | 66.791 | 1,629 | +122 | 0.00% | 108,803 |
| 2015-07-14 | 2015-07-10 | 53.040 | 1,507 | +285 | 0.00% | 79,931 |
| 2015-06-12 | 2015-06-10 | 80.542 | 1,222 | -611 | 0.00% | 98,423 |
| 2015-06-10 | 2015-06-08 | 121.796 | 1,833 | -529 | 0.01% | 223,251 |
| 2015-06-08 | 2015-06-04 | 131.618 | 2,362 | +122 | 0.01% | 310,881 |
| 2015-06-02 | 2015-05-29 | 119.831 | 2,240 | -2,443 | 0.01% | 268,422 |
| 2015-06-01 | 2015-05-28 | 145.369 | 4,683 | +611 | 0.01% | 680,763 |
| 2015-05-29 | 2015-05-27 | 133.582 | 4,072 | -2,037 | 0.01% | 543,947 |
| 2015-05-28 | 2015-05-26 | 92.329 | 6,109 | +611 | 0.02% | 564,037 |
| 2015-05-22 | 2015-05-20 | 58.933 | 5,498 | +1,833 | 0.02% | 324,015 |
| 2015-05-20 | 2015-05-18 | 58.933 | 3,665 | +1,629 | 0.01% | 215,991 |
| 2015-05-14 | 2015-05-12 | 66.791 | 2,036 | +814 | 0.01% | 135,987 |
| 2013-09-09 | 2013-09-05 | 21.609 | 1,222 | -326 | 0.00% | 26,406 |
| 2013-05-09 | 2013-05-07 | 23.573 | 1,548 | -1,221 | 0.00% | 36,492 |
| 2013-04-30 | 2013-04-26 | 23.573 | 2,769 | +1,221 | 0.01% | 65,275 |
| 2010-08-03 | 2010-07-30 | 27.502 | 1,548 | -1,425 | 0.00% | 42,573 |
| 2010-08-02 | 2010-07-29 | 27.502 | 2,973 | -1,425 | 0.01% | 81,764 |
| 2010-07-30 | 2010-07-28 | 27.502 | 4,398 | +1,425 | 0.01% | 120,955 |
| 2010-07-28 | 2010-07-26 | 23.573 | 2,973 | -1,018 | 0.01% | 70,084 |
| 2010-07-27 | 2010-07-23 | 25.538 | 3,991 | +2,443 | 0.01% | 101,921 |
| 2010-06-07 | 2010-06-03 | 29.467 | 1,548 | -529 | 0.00% | 45,614 |
| 2009-12-09 | 2009-12-07 | 39.289 | 2,077 | +204 | 0.01% | 81,603 |
| 2008-12-12 | 2008-12-10 | 19.644 | 1,873 | -367 | 0.01% | 36,794 |
| 2008-02-01 | 2008-01-30 | 33.396 | 2,240 | -407 | 0.01% | 74,806 |
| 2007-12-17 | 2007-12-13 | 55.004 | 2,647 | +407 | 0.01% | 145,597 |
| 2007-12-05 | 2007-12-03 | 58.933 | 2,240 | -244 | 0.01% | 132,011 |
| 2007-11-29 | 2007-11-27 | 56.969 | 2,484 | +489 | 0.01% | 141,511 |
| 2007-11-26 | 2007-11-22 | 58.933 | 1,995 | +244 | 0.01% | 117,572 |
| 2007-10-30 | 2007-10-26 | 72.684 | 1,751 | +407 | 0.01% | 127,270 |
| 2007-10-26 | 2007-10-24 | 66.791 | 1,344 | +82 | 0.00% | 89,767 |
| 2007-10-24 | 2007-10-22 | 64.827 | 1,262 | +203 | 0.00% | 81,811 |
| 2007-10-23 | 2007-10-18 | 62.862 | 1,059 | -244 | 0.00% | 66,571 |
| 2007-10-10 | 2007-10-08 | 70.720 | 1,303 | +326 | 0.00% | 92,148 |
| 2007-08-20 | 2007-08-16 | 68.756 | 977 | -123 | 0.00% | 67,174 |
| 2007-08-09 | 2007-08-07 | 76.613 | 1,100 | -203 | 0.00% | 84,275 |
| 2007-08-01 | 2007-07-30 | 104.116 | 1,303 | -7,330 | 0.00% | 135,663 |
| 2007-07-26 | 2007-07-24 | 110.009 | 8,633 | -611 | 0.03% | 949,707 |
| 2007-07-25 | 2007-07-23 | 102.151 | 9,244 | +7,330 | 0.03% | 944,285 |
| 2007-07-24 | 2007-07-20 | 104.116 | 1,914 | +122 | 0.01% | 199,277 |
| 2007-07-20 | 2007-07-18 | 106.080 | 1,792 | +204 | 0.01% | 190,095 |
| 2007-07-19 | 2007-07-17 | 108.044 | 1,588 | -1,018 | 0.00% | 171,575 |
| 2007-07-18 | 2007-07-16 | 108.044 | 2,606 | +1,018 | 0.01% | 281,564 |
| 2007-07-05 | 2007-07-03 | 106.080 | 1,588 | +203 | 0.00% | 168,455 |
| 2007-06-26 | 2007-06-22 | 131.618 | 1,385 | 0.00% | 182,291 |
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