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 | 0.910 | 3,000 | +0 | 0.00% | 2,730 |
| 2025-10-13 | 2025-10-09 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-10-10 | 2025-10-08 | 0.820 | 3,000 | +0 | 0.00% | 2,460 |
| 2025-10-09 | 2025-10-06 | 0.820 | 3,000 | +0 | 0.00% | 2,460 |
| 2025-10-08 | 2025-10-03 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-10-06 | 2025-10-02 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-10-03 | 2025-09-30 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-10-02 | 2025-09-29 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-09-30 | 2025-09-26 | 0.820 | 3,000 | +0 | 0.00% | 2,460 |
| 2025-09-29 | 2025-09-25 | 0.820 | 3,000 | +0 | 0.00% | 2,460 |
| 2025-09-26 | 2025-09-24 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-09-25 | 2025-09-23 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-09-24 | 2025-09-22 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-09-23 | 2025-09-19 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-09-22 | 2025-09-18 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-09-19 | 2025-09-17 | 0.860 | 3,000 | +0 | 0.00% | 2,580 |
| 2025-09-18 | 2025-09-16 | 0.860 | 3,000 | +0 | 0.00% | 2,580 |
| 2025-09-17 | 2025-09-15 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-09-16 | 2025-09-12 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-09-15 | 2025-09-11 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-09-12 | 2025-09-10 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-09-11 | 2025-09-09 | 0.820 | 3,000 | +0 | 0.00% | 2,460 |
| 2025-09-10 | 2025-09-08 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-09-09 | 2025-09-05 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-09-08 | 2025-09-04 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-09-05 | 2025-09-03 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-09-04 | 2025-09-02 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-09-03 | 2025-09-01 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-09-02 | 2025-08-29 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-09-01 | 2025-08-28 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-08-29 | 2025-08-27 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-08-28 | 2025-08-26 | 0.880 | 3,000 | +0 | 0.00% | 2,640 |
| 2025-08-27 | 2025-08-25 | 0.870 | 3,000 | +0 | 0.00% | 2,610 |
| 2025-08-26 | 2025-08-22 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-08-25 | 2025-08-21 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-08-22 | 2025-08-20 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-08-21 | 2025-08-19 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-08-20 | 2025-08-18 | 0.860 | 3,000 | +0 | 0.00% | 2,580 |
| 2025-08-19 | 2025-08-15 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-08-18 | 2025-08-14 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-08-15 | 2025-08-13 | 0.850 | 3,000 | -2,000 | 0.00% | 2,550 |
| 2025-05-29 | 2025-05-27 | 0.779 | 5,000 | +378 | 0.00% | 3,894 |
| 2024-06-13 | 2024-06-11 | 0.702 | 4,622 | +208 | 0.00% | 3,246 |
| 2023-05-18 | 2023-05-16 | 1.250 | 4,414 | +336 | 0.00% | 5,520 |
| 2022-05-19 | 2022-05-17 | 1.750 | 4,078 | +393 | 0.00% | 7,137 |
| 2021-05-20 | 2021-05-17 | 2.273 | 3,685 | +166 | 0.00% | 8,378 |
| 2021-02-25 | 2021-02-23 | 2.344 | 3,519 | -7,038 | 0.00% | 8,250 |
| 2020-05-26 | 2020-05-22 | 2.657 | 10,557 | +791 | 0.00% | 28,052 |
| 2019-08-14 | 2019-08-12 | 3.256 | 9,766 | -1,953 | 0.00% | 31,800 |
| 2019-05-22 | 2019-05-20 | 3.708 | 11,719 | +310 | 0.00% | 43,451 |
| 2019-04-30 | 2019-04-26 | 4.402 | 11,409 | +634 | 0.00% | 50,221 |
| 2019-03-06 | 2019-03-04 | 4.812 | 10,775 | +634 | 0.00% | 51,851 |
| 2019-03-01 | 2019-02-27 | 4.528 | 10,141 | -634 | 0.00% | 45,920 |
| 2019-02-11 | 2019-02-04 | 4.323 | 10,775 | -6,338 | 0.00% | 46,581 |
| 2018-12-27 | 2018-12-20 | 3.976 | 17,113 | -1,268 | 0.00% | 68,040 |
| 2018-09-21 | 2018-09-19 | 4.213 | 18,381 | +634 | 0.00% | 77,432 |
| 2018-05-31 | 2018-05-29 | 5.587 | 17,747 | +308 | 0.00% | 99,159 |
| 2018-03-15 | 2018-03-13 | 6.278 | 17,439 | +623 | 0.00% | 109,478 |
| 2017-09-26 | 2017-09-22 | 6.519 | 16,816 | -1,869 | 0.00% | 109,617 |
| 2017-09-25 | 2017-09-21 | 6.599 | 18,685 | +1,869 | 0.00% | 123,300 |
| 2017-09-22 | 2017-09-20 | 6.631 | 16,816 | -1,869 | 0.00% | 111,507 |
| 2017-09-19 | 2017-09-15 | 6.631 | 18,685 | +1,869 | 0.00% | 123,900 |
| 2017-08-14 | 2017-08-10 | 6.743 | 16,816 | -3,115 | 0.00% | 113,397 |
| 2017-07-13 | 2017-07-11 | 6.454 | 19,931 | -6,228 | 0.00% | 128,642 |
| 2017-06-30 | 2017-06-28 | 6.310 | 26,159 | -6,228 | 0.00% | 165,060 |
| 2017-06-19 | 2017-06-15 | 6.342 | 32,387 | -6,229 | 0.00% | 205,398 |
| 2017-06-12 | 2017-06-08 | 6.599 | 38,616 | +6,229 | 0.00% | 254,822 |
| 2017-05-24 | 2017-05-22 | 6.314 | 32,387 | -2,639 | 0.00% | 204,499 |
| 2017-05-04 | 2017-04-28 | 6.786 | 35,026 | -6,145 | 0.00% | 237,692 |
| 2017-04-28 | 2017-04-26 | 6.916 | 41,171 | +6,145 | 0.00% | 284,753 |
| 2017-04-27 | 2017-04-25 | 6.900 | 35,026 | +6,145 | 0.00% | 241,682 |
| 2017-04-18 | 2017-04-12 | 7.421 | 28,881 | +12,290 | 0.00% | 214,321 |
| 2017-04-07 | 2017-04-05 | 7.828 | 16,591 | +6,145 | 0.00% | 129,869 |
| 2017-02-01 | 2017-01-25 | 4.898 | 10,446 | -3,073 | 0.00% | 51,169 |
| 2016-11-01 | 2016-10-28 | 4.687 | 13,519 | +3,073 | 0.00% | 63,361 |
| 2016-07-25 | 2016-07-21 | 4.703 | 10,446 | -12,290 | 0.00% | 49,129 |
| 2016-06-17 | 2016-06-15 | 3.824 | 22,736 | +5,223 | 0.00% | 86,950 |
| 2016-06-13 | 2016-06-08 | 4.166 | 17,513 | +12,290 | 0.00% | 72,961 |
| 2016-05-24 | 2016-05-20 | 15.609 | 5,223 | +2,631 | 0.00% | 81,526 |
| 2015-06-02 | 2015-05-29 | 28.675 | 2,592 | +19 | 0.00% | 74,324 |
| 2015-06-01 | 2015-05-28 | 29.071 | 2,573 | -303 | 0.00% | 74,800 |
| 2015-05-18 | 2015-05-14 | 29.368 | 2,876 | +303 | 0.00% | 84,463 |
| 2015-04-30 | 2015-04-28 | 31.615 | 2,573 | -4,238 | 0.00% | 81,345 |
| 2015-04-29 | 2015-04-27 | 30.723 | 6,811 | -1,816 | 0.00% | 209,252 |
| 2015-04-27 | 2015-04-23 | 30.194 | 8,627 | +5,751 | 0.00% | 260,485 |
| 2015-04-21 | 2015-04-17 | 30.062 | 2,876 | +303 | 0.00% | 86,458 |
| 2015-04-10 | 2015-04-08 | 27.783 | 2,573 | -3,633 | 0.00% | 71,485 |
| 2015-03-04 | 2015-03-02 | 22.794 | 6,206 | -302 | 0.00% | 141,461 |
| 2015-01-06 | 2015-01-02 | 22.992 | 6,508 | -30,271 | 0.00% | 149,635 |
| 2015-01-05 | 2014-12-31 | 21.440 | 36,779 | +30,271 | 0.01% | 788,536 |
| 2014-11-26 | 2014-11-24 | 20.614 | 6,508 | -606 | 0.00% | 134,156 |
| 2014-11-25 | 2014-11-21 | 19.590 | 7,114 | +606 | 0.00% | 139,362 |
| 2014-05-27 | 2014-05-23 | 18.033 | 6,508 | +118 | 0.00% | 117,360 |
| 2013-08-06 | 2013-08-02 | 16.620 | 6,390 | -11,890 | 0.00% | 106,203 |
| 2013-08-05 | 2013-08-01 | 16.654 | 18,280 | +11,890 | 0.01% | 304,432 |
| 2013-05-23 | 2013-05-21 | 21.028 | 6,390 | +92 | 0.00% | 134,368 |
| 2013-02-07 | 2013-02-05 | 24.851 | 6,298 | -11,718 | 0.00% | 156,513 |
| 2013-02-06 | 2013-02-04 | 25.193 | 18,016 | -54,781 | 0.01% | 453,869 |
| 2013-02-01 | 2013-01-30 | 24.578 | 72,797 | -8,788 | 0.02% | 1,789,211 |
| 2013-01-28 | 2013-01-24 | 24.680 | 81,585 | +2,930 | 0.02% | 2,013,558 |
| 2013-01-25 | 2013-01-23 | 25.158 | 78,655 | -8,789 | 0.02% | 1,978,834 |
| 2013-01-24 | 2013-01-22 | 25.500 | 87,444 | +23,436 | 0.03% | 2,229,801 |
| 2013-01-23 | 2013-01-21 | 25.397 | 64,008 | +57,710 | 0.02% | 1,625,634 |
| 2013-01-14 | 2013-01-10 | 25.602 | 6,298 | +586 | 0.00% | 161,242 |
| 2013-01-02 | 2012-12-27 | 23.793 | 5,712 | -1,319 | 0.00% | 135,905 |
| 2012-12-19 | 2012-12-17 | 24.237 | 7,031 | -586 | 0.00% | 170,408 |
| 2012-12-18 | 2012-12-14 | 24.203 | 7,617 | +2,930 | 0.00% | 184,351 |
| 2012-12-11 | 2012-12-07 | 23.759 | 4,687 | +586 | 0.00% | 111,358 |
| 2012-12-07 | 2012-12-05 | 23.383 | 4,101 | -586 | 0.00% | 95,895 |
| 2012-11-13 | 2012-11-09 | 22.052 | 4,687 | +586 | 0.00% | 103,358 |
| 2012-09-19 | 2012-09-17 | 19.526 | 4,101 | -147 | 0.00% | 80,076 |
| 2012-09-14 | 2012-09-12 | 18.946 | 4,248 | +147 | 0.00% | 80,481 |
| 2012-06-12 | 2012-06-08 | 19.510 | 4,101 | +61 | 0.00% | 80,012 |
| 2011-06-27 | 2011-06-23 | 38.189 | 4,040 | -144 | 0.00% | 154,284 |
| 2011-06-09 | 2011-06-07 | 38.764 | 4,184 | +32 | 0.00% | 162,191 |
| 2011-05-31 | 2011-05-27 | 38.555 | 4,152 | +1,432 | 0.00% | 160,080 |
| 2010-12-20 | 2010-12-16 | 37.018 | 2,720 | -2,864 | 0.00% | 100,690 |
| 2010-12-17 | 2010-12-15 | 38.276 | 5,584 | +2,864 | 0.00% | 213,731 |
| 2010-10-25 | 2010-10-21 | 40.930 | 2,720 | -1,718 | 0.00% | 111,329 |
| 2010-07-15 | 2010-07-13 | 31.396 | 4,438 | -2,864 | 0.00% | 139,334 |
| 2010-05-27 | 2010-05-25 | 24.026 | 7,302 | +85 | 0.00% | 175,436 |
| 2010-04-08 | 2010-04-01 | 28.160 | 7,217 | -1,981 | 0.00% | 203,228 |
| 2010-04-01 | 2010-03-30 | 27.029 | 9,198 | -567 | 0.00% | 248,613 |
| 2010-02-10 | 2010-02-08 | 24.520 | 9,765 | +567 | 0.00% | 239,442 |
| 2010-02-02 | 2010-01-29 | 27.418 | 9,198 | -142 | 0.00% | 252,187 |
| 2010-01-26 | 2010-01-22 | 28.442 | 9,340 | +1,415 | 0.00% | 265,651 |
| 2010-01-07 | 2010-01-05 | 29.997 | 7,925 | -424 | 0.00% | 237,725 |
| 2009-12-28 | 2009-12-22 | 30.315 | 8,349 | +141 | 0.00% | 253,099 |
| 2009-12-21 | 2009-12-17 | 29.962 | 8,208 | +142 | 0.00% | 245,924 |
| 2009-10-20 | 2009-10-16 | 27.806 | 8,066 | -5,661 | 0.00% | 224,285 |
| 2009-10-19 | 2009-10-15 | 28.230 | 13,727 | -849 | 0.00% | 387,517 |
| 2009-10-09 | 2009-10-07 | 28.725 | 14,576 | +5,661 | 0.00% | 418,694 |
| 2009-09-21 | 2009-09-17 | 30.386 | 8,915 | -142 | 0.00% | 270,887 |
| 2009-09-17 | 2009-09-15 | 30.103 | 9,057 | -283 | 0.00% | 272,642 |
| 2009-09-08 | 2009-09-04 | 29.997 | 9,340 | +849 | 0.00% | 280,171 |
| 2009-08-24 | 2009-08-20 | 31.304 | 8,491 | +283 | 0.00% | 265,804 |
| 2009-08-14 | 2009-08-12 | 33.141 | 8,208 | -4,670 | 0.00% | 272,025 |
| 2009-08-13 | 2009-08-11 | 34.625 | 12,878 | +6,227 | 0.00% | 445,905 |
| 2009-08-10 | 2009-08-06 | 33.671 | 6,651 | +141 | 0.00% | 223,948 |
| 2009-08-05 | 2009-08-03 | 36.039 | 6,510 | -6,368 | 0.00% | 234,612 |
| 2009-08-04 | 2009-07-31 | 35.685 | 12,878 | -10,613 | 0.00% | 459,556 |
| 2009-08-03 | 2009-07-30 | 35.756 | 23,491 | +849 | 0.01% | 839,944 |
| 2009-07-31 | 2009-07-29 | 35.226 | 22,642 | 0.01% | 797,587 |
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