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 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.223 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.238 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.221 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.229 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.232 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.232 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.203 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.205 | 0 | -50,000 | ||
| 2025-09-25 | 2025-09-23 | 0.227 | 50,000 | +50,000 | 0.00% | 11,350 |
| 2025-08-29 | 2025-08-27 | 0.110 | 0 | -40,000 | ||
| 2025-08-28 | 2025-08-26 | 0.127 | 40,000 | +40,000 | 0.00% | 5,080 |
| 2025-08-05 | 2025-08-01 | 0.108 | 0 | -50,000 | ||
| 2025-08-01 | 2025-07-30 | 0.110 | 50,000 | -50,000 | 0.00% | 5,500 |
| 2025-07-30 | 2025-07-28 | 0.111 | 100,000 | +100,000 | 0.00% | 11,100 |
| 2025-07-24 | 2025-07-22 | 0.114 | 0 | -125,000 | ||
| 2025-07-23 | 2025-07-21 | 0.108 | 125,000 | +125,000 | 0.00% | 13,500 |
| 2025-07-14 | 2025-07-10 | 0.109 | 0 | -60,000 | ||
| 2025-07-10 | 2025-07-08 | 0.113 | 60,000 | +10,000 | 0.00% | 6,780 |
| 2025-07-09 | 2025-07-07 | 0.113 | 50,000 | +50,000 | 0.00% | 5,650 |
| 2025-07-08 | 2025-07-04 | 0.110 | 0 | -60,000 | ||
| 2025-07-07 | 2025-07-03 | 0.109 | 60,000 | -55,000 | 0.00% | 6,540 |
| 2025-07-04 | 2025-07-02 | 0.110 | 115,000 | +115,000 | 0.00% | 12,650 |
| 2025-06-26 | 2025-06-24 | 0.111 | 0 | -40,000 | ||
| 2025-06-25 | 2025-06-23 | 0.106 | 40,000 | +40,000 | 0.00% | 4,240 |
| 2025-06-16 | 2025-06-12 | 0.138 | 0 | -50,000 | ||
| 2025-06-13 | 2025-06-11 | 0.094 | 50,000 | +50,000 | 0.00% | 4,700 |
| 2025-04-24 | 2025-04-22 | 0.126 | 0 | -75,000 | ||
| 2025-04-23 | 2025-04-17 | 0.117 | 75,000 | +75,000 | 0.00% | 8,775 |
| 2025-04-08 | 2025-04-03 | 0.116 | 0 | -50,000 | ||
| 2025-04-07 | 2025-04-02 | 0.122 | 50,000 | +50,000 | 0.00% | 6,100 |
| 2025-03-28 | 2025-03-26 | 0.122 | 0 | -40,000 | ||
| 2025-03-27 | 2025-03-25 | 0.133 | 40,000 | -40,000 | 0.00% | 5,320 |
| 2025-03-26 | 2025-03-24 | 0.125 | 80,000 | +80,000 | 0.00% | 10,000 |
| 2025-03-14 | 2025-03-12 | 0.139 | 0 | -20,000 | ||
| 2025-03-13 | 2025-03-11 | 0.150 | 20,000 | +20,000 | 0.00% | 3,000 |
| 2022-04-26 | 2022-04-22 | 0.100 | 0 | -40,000 | ||
| 2022-04-25 | 2022-04-21 | 0.099 | 40,000 | -10,000 | 0.00% | 3,960 |
| 2022-04-20 | 2022-04-14 | 0.100 | 50,000 | +50,000 | 0.00% | 5,000 |
| 2022-03-04 | 2022-03-02 | 0.107 | 0 | -20,000 | ||
| 2022-03-03 | 2022-03-01 | 0.104 | 20,000 | +20,000 | 0.00% | 2,080 |
| 2022-02-17 | 2022-02-15 | 0.103 | 0 | -70,000 | ||
| 2022-02-16 | 2022-02-14 | 0.101 | 70,000 | +70,000 | 0.00% | 7,070 |
| 2022-01-25 | 2022-01-21 | 0.114 | 0 | -85,000 | ||
| 2022-01-24 | 2022-01-20 | 0.112 | 85,000 | +50,000 | 0.00% | 9,520 |
| 2022-01-21 | 2022-01-19 | 0.110 | 35,000 | +35,000 | 0.00% | 3,850 |
| 2021-12-30 | 2021-12-28 | 0.104 | 0 | -45,000 | ||
| 2021-12-28 | 2021-12-22 | 0.101 | 45,000 | -80,000 | 0.00% | 4,545 |
| 2021-12-23 | 2021-12-21 | 0.107 | 125,000 | +125,000 | 0.00% | 13,375 |
| 2019-01-29 | 2019-01-25 | 0.435 | 0 | -20,000 | ||
| 2019-01-25 | 2019-01-23 | 0.450 | 20,000 | +20,000 | 0.00% | 9,000 |
| 2016-08-10 | 2016-08-08 | 0.475 | 0 | -20,000 | ||
| 2016-08-09 | 2016-08-05 | 0.465 | 20,000 | +20,000 | 0.00% | 9,300 |
| 2016-07-29 | 2016-07-27 | 0.410 | 0 | -85,000 | ||
| 2016-07-28 | 2016-07-26 | 0.395 | 85,000 | +85,000 | 0.00% | 33,575 |
| 2016-06-27 | 2016-06-23 | 0.370 | 0 | -35,000 | ||
| 2016-06-24 | 2016-06-22 | 0.370 | 35,000 | -25,000 | 0.00% | 12,950 |
| 2016-06-23 | 2016-06-21 | 0.370 | 60,000 | -40,000 | 0.00% | 22,200 |
| 2016-06-22 | 2016-06-20 | 0.375 | 100,000 | +35,000 | 0.00% | 37,500 |
| 2016-06-20 | 2016-06-16 | 0.380 | 65,000 | +65,000 | 0.00% | 24,700 |
| 2016-05-10 | 2016-05-06 | 0.390 | 0 | -65,000 | ||
| 2016-05-09 | 2016-05-05 | 0.390 | 65,000 | -40,000 | 0.00% | 25,350 |
| 2016-05-06 | 2016-05-04 | 0.390 | 105,000 | +105,000 | 0.01% | 40,950 |
| 2016-04-28 | 2016-04-26 | 0.380 | 0 | -80,000 | ||
| 2016-04-27 | 2016-04-25 | 0.375 | 80,000 | +80,000 | 0.00% | 30,000 |
| 2016-02-19 | 2016-02-17 | 0.380 | 0 | -30,000 | ||
| 2016-01-28 | 2016-01-26 | 0.395 | 30,000 | +30,000 | 0.00% | 11,850 |
| 2015-12-09 | 2015-12-07 | 0.420 | 0 | -50,000 | ||
| 2015-12-08 | 2015-12-04 | 0.435 | 50,000 | +50,000 | 0.00% | 21,750 |
| 2015-12-03 | 2015-12-01 | 0.435 | 0 | -45,000 | ||
| 2015-12-02 | 2015-11-30 | 0.435 | 45,000 | +45,000 | 0.00% | 19,575 |
| 2015-11-26 | 2015-11-24 | 0.485 | 0 | -85,000 | ||
| 2015-11-25 | 2015-11-23 | 0.485 | 85,000 | +85,000 | 0.00% | 41,225 |
| 2015-11-19 | 2015-11-17 | 0.440 | 0 | -160,000 | ||
| 2015-11-18 | 2015-11-16 | 0.450 | 160,000 | +160,000 | 0.01% | 72,000 |
| 2014-10-29 | 2014-10-27 | 0.330 | 0 | -100,000 | ||
| 2014-09-29 | 2014-09-25 | 0.405 | 100,000 | +100,000 | 0.01% | 40,500 |
| 2014-07-02 | 2014-06-27 | 0.467 | 0 | -7,919 | ||
| 2014-06-19 | 2014-06-17 | 0.474 | 7,919 | +7,919 | 0.00% | 3,750 |
| 2014-06-12 | 2014-06-10 | 0.537 | 0 | -7,919 | ||
| 2014-06-11 | 2014-06-09 | 0.568 | 7,919 | +7,919 | 0.00% | 4,500 |
| 2014-02-12 | 2014-02-10 | 0.549 | 0 | -23,757 | ||
| 2014-02-06 | 2014-02-04 | 0.543 | 23,757 | +3,960 | 0.00% | 12,900 |
| 2014-02-04 | 2014-01-28 | 0.575 | 19,797 | +19,797 | 0.00% | 11,375 |
| 2014-01-23 | 2014-01-21 | 0.625 | 0 | -11,878 | ||
| 2014-01-22 | 2014-01-20 | 0.594 | 11,878 | +11,878 | 0.00% | 7,050 |
| 2013-10-31 | 2013-10-29 | 0.587 | 0 | -27,716 | ||
| 2013-10-30 | 2013-10-28 | 0.600 | 27,716 | +27,716 | 0.00% | 16,625 |
| 2013-10-16 | 2013-10-11 | 0.695 | 0 | -63,351 | ||
| 2013-10-15 | 2013-10-10 | 0.631 | 63,351 | +63,351 | 0.01% | 40,000 |
| 2013-10-02 | 2013-09-27 | 0.524 | 0 | -15,838 | ||
| 2013-09-30 | 2013-09-26 | 0.543 | 15,838 | +15,838 | 0.00% | 8,600 |
| 2013-01-03 | 2012-12-31 | 0.240 | 0 | -43,554 | ||
| 2012-12-21 | 2012-12-19 | 0.253 | 43,554 | +43,554 | 0.01% | 11,000 |
| 2012-05-28 | 2012-05-24 | 0.307 | 0 | -43,554 | ||
| 2012-05-25 | 2012-05-23 | 0.264 | 43,554 | +43,554 | 0.01% | 11,495 |
| 2009-02-13 | 2009-02-11 | 0.227 | 0 | -23,757 | ||
| 2007-10-10 | 2007-10-08 | 0.821 | 23,757 | +23,757 | 0.00% | 19,500 |
| 2007-08-08 | 2007-08-06 | 0.934 | 0 | -316,757 | ||
| 2007-07-24 | 2007-07-20 | 1.187 | 316,757 | +316,757 | 0.05% | 376,000 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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