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 | 0.024 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.025 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.025 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.025 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.025 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.025 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.025 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.025 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.025 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.024 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.024 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.023 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.024 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.023 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.023 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.024 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.023 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.024 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.023 | 0 | -300,000 | ||
| 2025-09-15 | 2025-09-11 | 0.024 | 300,000 | +300,000 | 0.01% | 7,200 |
| 2025-09-11 | 2025-09-09 | 0.023 | 0 | -300,000 | ||
| 2025-09-10 | 2025-09-08 | 0.024 | 300,000 | +300,000 | 0.01% | 7,200 |
| 2025-08-14 | 2025-08-12 | 0.023 | 0 | -302,000 | ||
| 2025-08-13 | 2025-08-11 | 0.024 | 302,000 | +302,000 | 0.01% | 7,248 |
| 2025-08-11 | 2025-08-07 | 0.024 | 0 | -302,000 | ||
| 2025-08-08 | 2025-08-06 | 0.024 | 302,000 | +302,000 | 0.01% | 7,248 |
| 2025-08-01 | 2025-07-30 | 0.024 | 0 | -212,000 | ||
| 2025-07-31 | 2025-07-29 | 0.025 | 212,000 | +212,000 | 0.00% | 5,300 |
| 2025-06-17 | 2025-06-13 | 0.016 | 0 | -200,000 | ||
| 2025-06-16 | 2025-06-12 | 0.016 | 200,000 | +200,000 | 0.00% | 3,200 |
| 2025-03-20 | 2025-03-18 | 0.020 | 0 | -200,000 | ||
| 2025-03-17 | 2025-03-13 | 0.021 | 200,000 | +200,000 | 0.00% | 4,200 |
| 2025-02-26 | 2025-02-24 | 0.016 | 0 | -200,000 | ||
| 2025-02-25 | 2025-02-21 | 0.021 | 200,000 | +200,000 | 0.00% | 4,200 |
| 2025-02-24 | 2025-02-20 | 0.022 | 0 | -270,000 | ||
| 2025-02-21 | 2025-02-19 | 0.021 | 270,000 | +200,000 | 0.01% | 5,670 |
| 2025-02-20 | 2025-02-18 | 0.022 | 70,000 | +70,000 | 0.00% | 1,540 |
| 2025-02-11 | 2025-02-07 | 0.036 | 0 | -448,000 | ||
| 2025-02-10 | 2025-02-06 | 0.029 | 448,000 | +448,000 | 0.01% | 12,992 |
| 2025-02-06 | 2025-02-04 | 0.030 | 0 | -496,000 | ||
| 2025-02-05 | 2025-02-03 | 0.029 | 496,000 | -6,000 | 0.01% | 14,384 |
| 2025-02-04 | 2025-01-28 | 0.029 | 502,000 | +502,000 | 0.01% | 14,558 |
| 2025-01-27 | 2025-01-23 | 0.030 | 0 | -34,000 | ||
| 2025-01-24 | 2025-01-22 | 0.029 | 34,000 | +34,000 | 0.00% | 986 |
| 2025-01-23 | 2025-01-21 | 0.030 | 0 | -600,000 | ||
| 2025-01-22 | 2025-01-20 | 0.027 | 600,000 | +600,000 | 0.01% | 16,200 |
| 2025-01-13 | 2025-01-09 | 0.026 | 0 | -560,000 | ||
| 2025-01-10 | 2025-01-08 | 0.026 | 560,000 | +560,000 | 0.01% | 14,560 |
| 2025-01-09 | 2025-01-07 | 0.027 | 0 | -348,000 | ||
| 2025-01-08 | 2025-01-06 | 0.027 | 348,000 | +202,000 | 0.01% | 9,396 |
| 2025-01-07 | 2025-01-03 | 0.026 | 146,000 | +146,000 | 0.00% | 3,796 |
| 2024-12-27 | 2024-12-20 | 0.027 | 0 | -202,000 | ||
| 2024-12-23 | 2024-12-19 | 0.027 | 202,000 | +202,000 | 0.00% | 5,454 |
| 2024-12-04 | 2024-12-02 | 0.028 | 0 | -100,000 | ||
| 2024-12-03 | 2024-11-29 | 0.028 | 100,000 | +100,000 | 0.00% | 2,800 |
| 2024-11-26 | 2024-11-22 | 0.027 | 0 | -122,000 | ||
| 2024-11-25 | 2024-11-21 | 0.030 | 122,000 | +122,000 | 0.00% | 3,660 |
| 2024-11-22 | 2024-11-20 | 0.032 | 0 | -212,000 | ||
| 2024-11-21 | 2024-11-19 | 0.030 | 212,000 | +80,000 | 0.00% | 6,360 |
| 2024-11-20 | 2024-11-18 | 0.032 | 132,000 | -68,000 | 0.00% | 4,224 |
| 2024-11-19 | 2024-11-15 | 0.032 | 200,000 | +100,000 | 0.00% | 6,400 |
| 2024-11-18 | 2024-11-14 | 0.033 | 100,000 | +8,000 | 0.00% | 3,300 |
| 2024-11-15 | 2024-11-13 | 0.034 | 92,000 | -14,000 | 0.00% | 3,128 |
| 2024-11-14 | 2024-11-12 | 0.037 | 106,000 | +106,000 | 0.00% | 3,922 |
| 2024-10-29 | 2024-10-25 | 0.055 | 0 | -100,000 | ||
| 2024-10-28 | 2024-10-24 | 0.043 | 100,000 | +100,000 | 0.00% | 4,300 |
| 2024-10-14 | 2024-10-09 | 0.042 | 0 | -100,000 | ||
| 2024-10-10 | 2024-10-08 | 0.049 | 100,000 | +100,000 | 0.00% | 4,900 |
| 2024-10-08 | 2024-10-04 | 0.061 | 0 | -126,000 | ||
| 2024-10-07 | 2024-10-03 | 0.030 | 126,000 | +126,000 | 0.00% | 3,780 |
| 2024-10-03 | 2024-09-30 | 0.022 | 0 | -114,000 | ||
| 2024-10-02 | 2024-09-27 | 0.020 | 114,000 | -90,000 | 0.00% | 2,280 |
| 2024-09-30 | 2024-09-26 | 0.020 | 204,000 | +204,000 | 0.00% | 4,080 |
| 2024-09-04 | 2024-09-02 | 0.025 | 0 | -134,000 | ||
| 2024-09-03 | 2024-08-30 | 0.027 | 134,000 | +4,000 | 0.00% | 3,618 |
| 2024-08-30 | 2024-08-28 | 0.026 | 130,000 | -102,000 | 0.00% | 3,380 |
| 2024-08-29 | 2024-08-27 | 0.027 | 232,000 | +6,000 | 0.00% | 6,264 |
| 2024-08-28 | 2024-08-26 | 0.028 | 226,000 | -30,000 | 0.00% | 6,328 |
| 2024-08-27 | 2024-08-23 | 0.028 | 256,000 | +214,000 | 0.01% | 7,168 |
| 2024-08-26 | 2024-08-22 | 0.027 | 42,000 | +42,000 | 0.00% | 1,134 |
| 2024-08-09 | 2024-08-07 | 0.026 | 0 | -264,000 | ||
| 2024-08-08 | 2024-08-06 | 0.027 | 264,000 | +128,000 | 0.01% | 7,128 |
| 2024-08-07 | 2024-08-05 | 0.028 | 136,000 | +136,000 | 0.00% | 3,808 |
| 2024-07-19 | 2024-07-17 | 0.032 | 0 | -120,000 | ||
| 2024-07-18 | 2024-07-16 | 0.030 | 120,000 | -380,000 | 0.00% | 3,600 |
| 2024-07-17 | 2024-07-15 | 0.030 | 500,000 | +500,000 | 0.01% | 15,000 |
| 2024-07-16 | 2024-07-12 | 0.032 | 0 | -250,000 | ||
| 2024-07-15 | 2024-07-11 | 0.031 | 250,000 | +250,000 | 0.00% | 7,750 |
| 2024-07-04 | 2024-07-02 | 0.032 | 0 | -300,000 | ||
| 2024-07-03 | 2024-06-28 | 0.029 | 300,000 | +300,000 | 0.01% | 8,700 |
| 2024-06-27 | 2024-06-25 | 0.029 | 0 | -48,000 | ||
| 2024-06-26 | 2024-06-24 | 0.029 | 48,000 | +48,000 | 0.00% | 1,392 |
| 2024-06-13 | 2024-06-11 | 0.028 | 0 | -120,000 | ||
| 2024-06-12 | 2024-06-07 | 0.029 | 120,000 | +120,000 | 0.00% | 3,480 |
| 2021-09-16 | 2021-09-14 | 0.133 | 0 | -16,000 | ||
| 2021-09-15 | 2021-09-13 | 0.141 | 16,000 | -8,000 | 0.00% | 2,256 |
| 2021-09-14 | 2021-09-10 | 0.143 | 24,000 | +24,000 | 0.00% | 3,432 |
| 2021-09-10 | 2021-09-08 | 0.144 | 0 | -52,000 | ||
| 2021-09-09 | 2021-09-07 | 0.148 | 52,000 | +52,000 | 0.00% | 7,696 |
| 2021-09-08 | 2021-09-06 | 0.148 | 0 | -64,000 | ||
| 2021-09-07 | 2021-09-03 | 0.154 | 64,000 | +64,000 | 0.00% | 9,856 |
| 2021-06-01 | 2021-05-28 | 0.185 | 0 | -58,000 | ||
| 2021-05-31 | 2021-05-27 | 0.180 | 58,000 | -12,000 | 0.00% | 10,440 |
| 2021-05-27 | 2021-05-25 | 0.180 | 70,000 | -2,000 | 0.00% | 12,600 |
| 2021-05-26 | 2021-05-24 | 0.182 | 72,000 | +30,000 | 0.00% | 13,104 |
| 2021-05-25 | 2021-05-21 | 0.183 | 42,000 | +42,000 | 0.00% | 7,686 |
| 2021-05-24 | 2021-05-20 | 0.186 | 0 | -50,000 | ||
| 2021-05-21 | 2021-05-18 | 0.184 | 50,000 | +50,000 | 0.00% | 9,200 |
| 2021-05-17 | 2021-05-13 | 0.181 | 0 | -40,000 | ||
| 2021-05-14 | 2021-05-12 | 0.190 | 40,000 | +40,000 | 0.00% | 7,600 |
| 2021-05-13 | 2021-05-11 | 0.186 | 0 | -22,000 | ||
| 2021-05-12 | 2021-05-10 | 0.188 | 22,000 | -8,000 | 0.00% | 4,136 |
| 2021-05-07 | 2021-05-05 | 0.190 | 30,000 | -6,000 | 0.00% | 5,700 |
| 2021-05-06 | 2021-05-04 | 0.192 | 36,000 | +36,000 | 0.00% | 6,912 |
| 2021-03-24 | 2021-03-22 | 0.210 | 0 | -94,000 | ||
| 2021-03-23 | 2021-03-19 | 0.202 | 94,000 | +94,000 | 0.00% | 18,988 |
| 2021-02-23 | 2021-02-19 | 0.250 | 0 | -54,000 | ||
| 2021-02-22 | 2021-02-18 | 0.245 | 54,000 | +54,000 | 0.00% | 13,230 |
| 2021-02-19 | 2021-02-17 | 0.270 | 0 | -80,000 | ||
| 2021-02-18 | 2021-02-16 | 0.250 | 80,000 | +80,000 | 0.00% | 20,000 |
| 2021-02-02 | 2021-01-29 | 0.241 | 0 | -40,000 | ||
| 2021-02-01 | 2021-01-28 | 0.238 | 40,000 | +40,000 | 0.00% | 9,520 |
| 2021-01-22 | 2021-01-20 | 0.225 | 0 | -60,000 | ||
| 2021-01-21 | 2021-01-19 | 0.246 | 60,000 | +60,000 | 0.00% | 14,760 |
| 2020-04-16 | 2020-04-14 | 0.078 | 0 | -22,000 | ||
| 2018-07-26 | 2018-07-24 | 0.290 | 22,000 | -2,000 | 0.00% | 6,380 |
| 2015-11-18 | 2015-11-16 | 2.390 | 24,000 | -10,000 | 0.00% | 57,360 |
| 2015-10-20 | 2015-10-16 | 3.090 | 34,000 | +10,000 | 0.00% | 105,060 |
| 2015-07-22 | 2015-07-20 | 3.090 | 24,000 | +2,000 | 0.00% | 74,160 |
| 2015-04-28 | 2015-04-24 | 6.080 | 22,000 | +4,000 | 0.00% | 133,760 |
| 2015-04-23 | 2015-04-21 | 6.150 | 18,000 | +2,000 | 0.00% | 110,700 |
| 2015-04-16 | 2015-04-14 | 6.950 | 16,000 | +6,000 | 0.00% | 111,200 |
| 2015-04-10 | 2015-04-08 | 6.500 | 10,000 | -10,000 | 0.00% | 65,000 |
| 2015-03-24 | 2015-03-20 | 6.550 | 20,000 | -4,000 | 0.00% | 131,000 |
| 2015-03-23 | 2015-03-19 | 5.990 | 24,000 | -6,000 | 0.00% | 143,760 |
| 2015-02-27 | 2015-02-25 | 5.180 | 30,000 | +6,000 | 0.00% | 155,400 |
| 2015-02-17 | 2015-02-13 | 5.400 | 24,000 | +2,000 | 0.00% | 129,600 |
| 2015-02-13 | 2015-02-11 | 5.520 | 22,000 | +2,000 | 0.00% | 121,440 |
| 2015-02-10 | 2015-02-06 | 5.680 | 20,000 | +4,000 | 0.00% | 113,600 |
| 2015-01-22 | 2015-01-20 | 6.140 | 16,000 | +4,000 | 0.00% | 98,240 |
| 2015-01-12 | 2015-01-08 | 5.890 | 12,000 | +2,000 | 0.00% | 70,680 |
| 2014-10-15 | 2014-10-13 | 7.010 | 10,000 | +4,000 | 0.00% | 70,100 |
| 2014-07-22 | 2014-07-18 | 9.450 | 6,000 | -20,000 | 0.00% | 56,700 |
| 2014-07-08 | 2014-07-04 | 10.120 | 26,000 | +20,000 | 0.00% | 263,120 |
| 2014-06-05 | 2014-06-03 | 10.160 | 6,000 | +2,000 | 0.00% | 60,960 |
| 2014-06-04 | 2014-05-30 | 10.580 | 4,000 | +4,000 | 0.00% | 42,320 |
| 2012-07-20 | 2012-07-18 | 0.200 | 0 | -50,000 | ||
| 2012-07-19 | 2012-07-17 | 0.194 | 50,000 | -26,000 | 0.00% | 9,700 |
| 2012-07-18 | 2012-07-16 | 0.195 | 76,000 | +76,000 | 0.00% | 14,820 |
| 2012-03-14 | 2012-03-12 | 0.455 | 0 | -140,000 | ||
| 2012-03-13 | 2012-03-09 | 0.490 | 140,000 | +140,000 | 0.01% | 68,600 |
| 2011-07-15 | 2011-07-13 | 0.990 | 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