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 | 0.135 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.142 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.148 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.127 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.126 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.129 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.129 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.124 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.111 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.114 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.115 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.113 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.119 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.124 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.123 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.130 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.132 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.122 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.126 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.108 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.098 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.098 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.101 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.098 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.098 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.098 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.094 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.092 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.095 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.102 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.104 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.099 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.099 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.102 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.103 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.098 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.093 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.091 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.091 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.093 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.093 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.093 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.094 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.089 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.092 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.092 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.096 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.099 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.106 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.108 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.109 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.107 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.105 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.104 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.102 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.103 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.107 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.104 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.095 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.098 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.089 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.085 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.087 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.083 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.090 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.110 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.111 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.093 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.090 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.088 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.084 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.089 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.092 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.091 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.088 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.091 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.092 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.089 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.096 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.092 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.095 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.090 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.085 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.089 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.086 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.097 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.069 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.069 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.066 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.067 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.066 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.066 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.063 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.061 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.062 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.063 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.062 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.063 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.063 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.062 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.064 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.065 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.065 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.061 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.061 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.060 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.061 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.055 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.055 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.057 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.052 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.051 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.051 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.052 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.053 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.051 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.052 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.050 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.051 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.050 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.063 | 0 | -120,000 | ||
| 2025-04-07 | 2025-04-02 | 0.062 | 120,000 | +120,000 | 0.00% | 7,440 |
| 2025-01-09 | 2025-01-07 | 0.051 | 0 | -126,000 | ||
| 2025-01-08 | 2025-01-06 | 0.051 | 126,000 | +126,000 | 0.00% | 6,426 |
| 2025-01-07 | 2025-01-03 | 0.054 | 0 | -90,000 | ||
| 2025-01-06 | 2025-01-02 | 0.052 | 90,000 | +90,000 | 0.00% | 4,680 |
| 2024-12-13 | 2024-12-11 | 0.054 | 0 | -42,000 | ||
| 2024-12-12 | 2024-12-10 | 0.053 | 42,000 | +42,000 | 0.00% | 2,226 |
| 2024-12-04 | 2024-12-02 | 0.050 | 0 | -48,000 | ||
| 2024-12-03 | 2024-11-29 | 0.052 | 48,000 | +48,000 | 0.00% | 2,496 |
| 2024-11-29 | 2024-11-27 | 0.052 | 0 | -96,000 | ||
| 2024-11-28 | 2024-11-26 | 0.050 | 96,000 | +96,000 | 0.00% | 4,800 |
| 2024-11-27 | 2024-11-25 | 0.051 | 0 | -270,000 | ||
| 2024-11-26 | 2024-11-22 | 0.050 | 270,000 | +270,000 | 0.00% | 13,500 |
| 2024-11-21 | 2024-11-19 | 0.056 | 0 | -108,000 | ||
| 2024-11-20 | 2024-11-18 | 0.051 | 108,000 | -48,000 | 0.00% | 5,508 |
| 2024-11-19 | 2024-11-15 | 0.051 | 156,000 | +48,000 | 0.00% | 7,956 |
| 2024-11-18 | 2024-11-14 | 0.055 | 108,000 | +108,000 | 0.00% | 5,940 |
| 2024-10-14 | 2024-10-09 | 0.064 | 0 | -90,000 | ||
| 2024-10-10 | 2024-10-08 | 0.069 | 90,000 | +90,000 | 0.00% | 6,210 |
| 2024-10-09 | 2024-10-07 | 0.093 | 0 | -48,000 | ||
| 2024-10-08 | 2024-10-04 | 0.098 | 48,000 | +48,000 | 0.00% | 4,704 |
| 2024-10-02 | 2024-09-27 | 0.055 | 0 | -156,000 | ||
| 2024-09-30 | 2024-09-26 | 0.046 | 156,000 | +156,000 | 0.00% | 7,176 |
| 2024-09-27 | 2024-09-25 | 0.045 | 0 | -102,000 | ||
| 2024-09-26 | 2024-09-24 | 0.043 | 102,000 | +96,000 | 0.00% | 4,386 |
| 2024-09-25 | 2024-09-23 | 0.040 | 6,000 | +6,000 | 0.00% | 240 |
| 2024-09-23 | 2024-09-19 | 0.035 | 0 | -438,000 | ||
| 2024-09-20 | 2024-09-17 | 0.036 | 438,000 | +6,000 | 0.01% | 15,768 |
| 2024-09-19 | 2024-09-16 | 0.035 | 432,000 | -6,000 | 0.01% | 15,120 |
| 2024-09-17 | 2024-09-13 | 0.036 | 438,000 | +186,000 | 0.01% | 15,768 |
| 2024-09-13 | 2024-09-11 | 0.036 | 252,000 | +6,000 | 0.00% | 9,072 |
| 2024-09-12 | 2024-09-10 | 0.037 | 246,000 | +246,000 | 0.00% | 9,102 |
| 2024-09-10 | 2024-09-05 | 0.035 | 0 | -318,000 | ||
| 2024-09-09 | 2024-09-04 | 0.035 | 318,000 | +12,000 | 0.00% | 11,130 |
| 2024-09-05 | 2024-09-03 | 0.036 | 306,000 | +306,000 | 0.00% | 11,016 |
| 2024-09-04 | 2024-09-02 | 0.036 | 0 | -138,000 | ||
| 2024-09-03 | 2024-08-30 | 0.036 | 138,000 | +138,000 | 0.00% | 4,968 |
| 2024-09-02 | 2024-08-29 | 0.038 | 0 | -126,000 | ||
| 2024-08-30 | 2024-08-28 | 0.038 | 126,000 | +126,000 | 0.00% | 4,788 |
| 2024-08-28 | 2024-08-26 | 0.033 | 0 | -306,000 | ||
| 2024-08-27 | 2024-08-23 | 0.034 | 306,000 | +6,000 | 0.00% | 10,404 |
| 2024-08-26 | 2024-08-22 | 0.034 | 300,000 | +300,000 | 0.00% | 10,200 |
| 2024-05-24 | 2024-05-22 | 0.034 | 0 | -60,000 | ||
| 2024-05-23 | 2024-05-21 | 0.035 | 60,000 | +60,000 | 0.00% | 2,100 |
| 2023-11-30 | 2023-11-28 | 0.039 | 0 | -90,000 | ||
| 2023-11-29 | 2023-11-27 | 0.040 | 90,000 | +90,000 | 0.00% | 3,600 |
| 2023-11-07 | 2023-11-03 | 0.047 | 0 | -216,000 | ||
| 2023-11-06 | 2023-11-02 | 0.049 | 216,000 | +60,000 | 0.00% | 10,584 |
| 2023-11-02 | 2023-10-31 | 0.047 | 156,000 | +156,000 | 0.00% | 7,332 |
| 2023-10-25 | 2023-10-20 | 0.054 | 0 | -60,000 | ||
| 2023-10-24 | 2023-10-19 | 0.050 | 60,000 | +60,000 | 0.00% | 3,000 |
| 2023-10-06 | 2023-10-04 | 0.048 | 0 | -96,000 | ||
| 2023-10-05 | 2023-10-03 | 0.048 | 96,000 | +96,000 | 0.00% | 4,608 |
| 2023-07-19 | 2023-07-14 | 0.055 | 0 | -60,000 | ||
| 2023-07-18 | 2023-07-13 | 0.056 | 60,000 | -84,000 | 0.00% | 3,360 |
| 2023-07-13 | 2023-07-11 | 0.052 | 144,000 | +12,000 | 0.00% | 7,488 |
| 2023-07-12 | 2023-07-10 | 0.053 | 132,000 | +132,000 | 0.00% | 6,996 |
| 2018-02-27 | 2018-02-23 | 0.644 | 0 | -11,365 | ||
| 2018-02-02 | 2018-01-31 | 0.703 | 11,365 | +270 | 0.00% | 7,990 |
| 2017-06-08 | 2017-06-06 | 0.772 | 11,095 | +212 | 0.00% | 8,564 |
| 2017-02-02 | 2017-01-27 | 0.797 | 10,883 | +197 | 0.00% | 8,677 |
| 2016-11-15 | 2016-11-11 | 0.954 | 10,686 | -10,687 | 0.00% | 10,200 |
| 2016-11-04 | 2016-11-02 | 0.898 | 21,373 | +10,687 | 0.00% | 19,200 |
| 2016-06-14 | 2016-06-10 | 0.789 | 10,686 | +191 | 0.00% | 8,431 |
| 2016-02-02 | 2016-01-29 | 0.716 | 10,495 | +275 | 0.00% | 7,517 |
| 2015-08-03 | 2015-07-30 | 0.834 | 10,220 | -56,208 | 0.00% | 8,520 |
| 2015-07-31 | 2015-07-29 | 0.857 | 66,428 | -148,187 | 0.00% | 56,940 |
| 2015-07-30 | 2015-07-28 | 0.845 | 214,615 | +204,395 | 0.00% | 181,440 |
| 2015-06-04 | 2015-06-02 | 1.934 | 10,220 | +46 | 0.00% | 19,768 |
| 2015-04-30 | 2015-04-28 | 2.708 | 10,174 | +2,641 | 0.00% | 27,551 |
| 2015-03-13 | 2015-03-11 | 1.131 | 7,533 | -572,532 | 0.00% | 8,520 |
| 2015-01-26 | 2015-01-22 | 1.371 | 580,065 | +13,978 | 0.04% | 795,325 |
| 2014-12-11 | 2014-12-09 | 1.616 | 566,087 | +7,352 | 0.04% | 914,760 |
| 2014-06-12 | 2014-06-10 | 0.647 | 558,735 | +8,596 | 0.03% | 361,237 |
| 2014-01-24 | 2014-01-22 | 0.702 | 550,139 | +17,443 | 0.04% | 386,164 |
| 2013-11-06 | 2013-11-04 | 0.625 | 532,696 | -238,311 | 0.04% | 332,880 |
| 2013-11-01 | 2013-10-30 | 0.591 | 771,007 | +238,311 | 0.05% | 455,400 |
| 2013-10-30 | 2013-10-28 | 0.582 | 532,696 | -343,449 | 0.04% | 310,080 |
| 2013-10-25 | 2013-10-23 | 0.599 | 876,145 | +343,449 | 0.06% | 525,000 |
| 2013-10-17 | 2013-10-15 | 0.633 | 532,696 | -175,229 | 0.04% | 337,440 |
| 2013-10-09 | 2013-10-07 | 0.642 | 707,925 | +175,229 | 0.05% | 454,500 |
| 2013-09-30 | 2013-09-26 | 0.608 | 532,696 | -80,605 | 0.04% | 323,760 |
| 2013-09-27 | 2013-09-25 | 0.608 | 613,301 | -119,156 | 0.04% | 372,750 |
| 2013-09-26 | 2013-09-24 | 0.599 | 732,457 | +199,761 | 0.05% | 438,900 |
| 2013-09-23 | 2013-09-18 | 0.599 | 532,696 | -245,321 | 0.04% | 319,200 |
| 2013-09-19 | 2013-09-17 | 0.565 | 778,017 | +140,184 | 0.05% | 439,560 |
| 2013-09-18 | 2013-09-16 | 0.574 | 637,833 | +105,137 | 0.04% | 365,820 |
| 2013-09-13 | 2013-09-11 | 0.565 | 532,696 | -101,633 | 0.04% | 300,960 |
| 2013-09-11 | 2013-09-09 | 0.565 | 634,329 | +87,615 | 0.04% | 358,380 |
| 2013-09-04 | 2013-09-02 | 0.565 | 546,714 | +14,018 | 0.04% | 308,880 |
| 2013-09-02 | 2013-08-29 | 0.565 | 532,696 | -101,633 | 0.04% | 300,960 |
| 2013-08-30 | 2013-08-28 | 0.556 | 634,329 | +87,615 | 0.04% | 352,950 |
| 2013-08-29 | 2013-08-27 | 0.574 | 546,714 | -140,184 | 0.04% | 313,560 |
| 2013-08-28 | 2013-08-26 | 0.565 | 686,898 | +80,606 | 0.05% | 388,080 |
| 2013-08-21 | 2013-08-19 | 0.574 | 606,292 | +73,596 | 0.04% | 347,730 |
| 2013-08-16 | 2013-08-13 | 0.574 | 532,696 | -87,615 | 0.04% | 305,520 |
| 2013-08-15 | 2013-08-12 | 0.574 | 620,311 | +87,615 | 0.04% | 355,770 |
| 2013-08-09 | 2013-08-07 | 0.574 | 532,696 | -87,615 | 0.04% | 305,520 |
| 2013-08-07 | 2013-08-05 | 0.574 | 620,311 | +87,615 | 0.04% | 355,770 |
| 2013-06-10 | 2013-06-06 | 0.625 | 532,696 | +7,399 | 0.04% | 332,944 |
| 2013-02-04 | 2013-01-31 | 0.727 | 525,297 | +4,752 | 0.04% | 381,935 |
| 2012-06-29 | 2012-06-27 | 0.526 | 520,545 | +520,545 | 0.04% | 273,600 |
| 2011-04-01 | 2011-03-30 | 1.313 | 0 | -13,483 | ||
| 2011-01-21 | 2011-01-19 | 1.570 | 13,483 | +302 | 0.00% | 21,174 |
| 2010-06-10 | 2010-06-08 | 0.980 | 13,181 | +317 | 0.00% | 12,911 |
| 2010-01-22 | 2010-01-20 | 1.248 | 12,864 | +124 | 0.00% | 16,055 |
| 2009-11-16 | 2009-11-12 | 1.083 | 12,740 | +12,740 | 0.00% | 13,800 |
| 2007-09-19 | 2007-09-17 | 3.867 | 0 | -10,116 | ||
| 2007-09-13 | 2007-09-11 | 4.057 | 10,116 | +10,116 | 0.00% | 41,038 |
| 2007-07-19 | 2007-07-17 | 2.681 | 0 | -2,529 | ||
| 2007-06-26 | 2007-06-22 | 3.250 | 2,529 | 0.00% | 8,220 |
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