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 | 0.185 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.173 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.174 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.165 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.170 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.154 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.149 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.151 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.142 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.162 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.169 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.178 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.169 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.174 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.178 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.178 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.177 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.184 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.185 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.197 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.196 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.196 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.195 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.195 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.196 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.198 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.201 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.202 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.204 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.210 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.214 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.221 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.215 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.213 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.207 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.197 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.197 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.193 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.200 | 0 | -36,000 | ||
| 2025-08-01 | 2025-07-30 | 0.198 | 36,000 | +36,000 | 0.00% | 7,128 |
| 2025-06-11 | 2025-06-09 | 0.207 | 0 | -36,000 | ||
| 2025-06-10 | 2025-06-06 | 0.201 | 36,000 | +36,000 | 0.00% | 7,236 |
| 2025-06-04 | 2025-06-02 | 0.203 | 0 | -36,000 | ||
| 2025-06-03 | 2025-05-30 | 0.203 | 36,000 | +12,000 | 0.00% | 7,308 |
| 2025-06-02 | 2025-05-29 | 0.200 | 24,000 | -12,000 | 0.00% | 4,800 |
| 2025-05-30 | 2025-05-28 | 0.201 | 36,000 | +36,000 | 0.00% | 7,236 |
| 2025-04-25 | 2025-04-23 | 0.201 | 0 | -24,000 | ||
| 2025-04-23 | 2025-04-17 | 0.200 | 24,000 | +24,000 | 0.00% | 4,800 |
| 2025-03-14 | 2025-03-12 | 0.202 | 0 | -24,000 | ||
| 2025-03-13 | 2025-03-11 | 0.203 | 24,000 | +24,000 | 0.00% | 4,872 |
| 2025-03-10 | 2025-03-06 | 0.215 | 0 | -12,000 | ||
| 2025-03-05 | 2025-03-03 | 0.215 | 12,000 | +12,000 | 0.00% | 2,580 |
| 2025-03-04 | 2025-02-28 | 0.222 | 0 | -12,000 | ||
| 2025-03-03 | 2025-02-27 | 0.217 | 12,000 | +12,000 | 0.00% | 2,604 |
| 2025-02-13 | 2025-02-11 | 0.235 | 0 | -24,000 | ||
| 2025-02-12 | 2025-02-10 | 0.244 | 24,000 | +24,000 | 0.00% | 5,856 |
| 2025-01-23 | 2025-01-21 | 0.247 | 0 | -24,000 | ||
| 2025-01-22 | 2025-01-20 | 0.255 | 24,000 | +24,000 | 0.00% | 6,120 |
| 2024-11-14 | 2024-11-12 | 0.245 | 0 | -12,000 | ||
| 2024-11-13 | 2024-11-11 | 0.260 | 12,000 | +12,000 | 0.00% | 3,120 |
| 2024-11-06 | 2024-11-04 | 0.236 | 0 | -12,000 | ||
| 2024-11-05 | 2024-11-01 | 0.231 | 12,000 | +12,000 | 0.00% | 2,772 |
| 2023-11-09 | 2023-11-07 | 0.380 | 0 | -24,000 | ||
| 2023-11-08 | 2023-11-06 | 0.376 | 24,000 | +24,000 | 0.00% | 9,024 |
| 2023-10-20 | 2023-10-18 | 0.328 | 0 | -18,000 | ||
| 2023-10-19 | 2023-10-17 | 0.320 | 18,000 | +18,000 | 0.00% | 5,760 |
| 2023-10-12 | 2023-10-10 | 0.308 | 0 | -18,000 | ||
| 2023-10-11 | 2023-10-09 | 0.324 | 18,000 | +18,000 | 0.00% | 5,832 |
| 2023-03-01 | 2023-02-27 | 0.316 | 0 | -18,000 | ||
| 2023-02-28 | 2023-02-24 | 0.300 | 18,000 | +18,000 | 0.00% | 5,400 |
| 2022-12-15 | 2022-12-13 | 0.372 | 0 | -6,000 | ||
| 2022-12-14 | 2022-12-12 | 0.356 | 6,000 | +6,000 | 0.00% | 2,136 |
| 2022-12-13 | 2022-12-09 | 0.360 | 0 | -6,000 | ||
| 2022-12-12 | 2022-12-08 | 0.360 | 6,000 | +6,000 | 0.00% | 2,160 |
| 2022-12-05 | 2022-12-01 | 0.360 | 0 | -12,000 | ||
| 2022-12-02 | 2022-11-30 | 0.340 | 12,000 | +12,000 | 0.00% | 4,080 |
| 2022-10-18 | 2022-10-14 | 0.324 | 0 | -12,000 | ||
| 2022-10-17 | 2022-10-13 | 0.312 | 12,000 | +12,000 | 0.00% | 3,744 |
| 2022-10-07 | 2022-10-05 | 0.332 | 0 | -6,000 | ||
| 2022-10-05 | 2022-09-30 | 0.284 | 6,000 | +6,000 | 0.00% | 1,704 |
| 2022-09-07 | 2022-09-05 | 0.280 | 0 | -6,000 | ||
| 2022-09-02 | 2022-08-31 | 0.288 | 6,000 | -6,000 | 0.00% | 1,728 |
| 2022-08-29 | 2022-08-25 | 0.288 | 12,000 | +12,000 | 0.00% | 3,456 |
| 2022-05-17 | 2022-05-13 | 0.220 | 0 | -18,000 | ||
| 2022-05-16 | 2022-05-12 | 0.220 | 18,000 | +12,000 | 0.00% | 3,960 |
| 2022-05-13 | 2022-05-11 | 0.240 | 6,000 | -12,000 | 0.00% | 1,440 |
| 2022-05-12 | 2022-05-10 | 0.228 | 18,000 | +18,000 | 0.00% | 4,104 |
| 2022-05-05 | 2022-05-03 | 0.300 | 0 | -36,000 | ||
| 2022-05-03 | 2022-04-28 | 0.320 | 36,000 | +24,000 | 0.01% | 11,520 |
| 2022-04-29 | 2022-04-27 | 0.324 | 12,000 | +12,000 | 0.00% | 3,888 |
| 2017-08-01 | 2017-07-28 | 7.888 | 0 | -2,005 | ||
| 2017-07-28 | 2017-07-26 | 8.690 | 2,005 | +2,005 | 0.00% | 17,424 |
| 2016-10-05 | 2016-10-03 | 10.763 | 0 | -748 | ||
| 2016-03-22 | 2016-03-18 | 7.487 | 748 | +748 | 0.00% | 5,600 |
| 2015-06-05 | 2015-06-03 | 16.378 | 0 | -3,261 | ||
| 2015-06-04 | 2015-06-02 | 17.046 | 3,261 | +3,261 | 0.00% | 55,588 |
| 2014-11-28 | 2014-11-26 | 11.565 | 0 | -2,992 | ||
| 2014-06-23 | 2014-06-19 | 12.166 | 2,992 | -1,645 | 0.00% | 36,402 |
| 2014-06-20 | 2014-06-18 | 12.233 | 4,637 | +1,645 | 0.00% | 56,726 |
| 2014-05-27 | 2014-05-23 | 12.166 | 2,992 | -2,244 | 0.00% | 36,402 |
| 2014-05-26 | 2014-05-22 | 12.367 | 5,236 | +2,244 | 0.01% | 64,753 |
| 2014-05-08 | 2014-05-05 | 12.033 | 2,992 | -3,171 | 0.00% | 36,002 |
| 2014-05-07 | 2014-05-02 | 12.233 | 6,163 | +3,171 | 0.01% | 75,394 |
| 2014-05-05 | 2014-04-30 | 12.033 | 2,992 | -1,496 | 0.00% | 36,002 |
| 2014-05-02 | 2014-04-29 | 11.899 | 4,488 | +4,488 | 0.00% | 53,403 |
| 2014-03-06 | 2014-03-04 | 16.170 | 0 | -754 | ||
| 2014-02-13 | 2014-02-11 | 15.441 | 754 | +754 | 0.00% | 11,643 |
| 2013-12-12 | 2013-12-10 | 10.007 | 0 | -5,372 | ||
| 2013-12-11 | 2013-12-09 | 10.073 | 5,372 | +755 | 0.01% | 54,114 |
| 2013-12-10 | 2013-12-06 | 10.206 | 4,617 | +1,599 | 0.00% | 47,121 |
| 2013-12-09 | 2013-12-05 | 10.140 | 3,018 | -2,354 | 0.00% | 30,601 |
| 2013-12-06 | 2013-12-04 | 10.272 | 5,372 | +2,354 | 0.01% | 55,182 |
| 2013-12-05 | 2013-12-03 | 10.007 | 3,018 | -2,233 | 0.00% | 30,201 |
| 2013-12-04 | 2013-12-02 | 10.206 | 5,251 | +2,233 | 0.01% | 53,591 |
| 2013-12-02 | 2013-11-28 | 10.073 | 3,018 | -20 | 0.00% | 30,400 |
| 2013-11-28 | 2013-11-26 | 9.941 | 3,038 | -1,731 | 0.00% | 30,202 |
| 2013-11-27 | 2013-11-25 | 10.007 | 4,769 | +1,731 | 0.01% | 47,724 |
| 2013-10-22 | 2013-10-18 | 9.283 | 3,038 | -4,222 | 0.00% | 28,201 |
| 2013-10-21 | 2013-10-17 | 9.744 | 7,260 | +4,222 | 0.01% | 70,740 |
| 2013-09-10 | 2013-09-06 | 9.349 | 3,038 | -3,828 | 0.00% | 28,401 |
| 2013-09-09 | 2013-09-05 | 9.480 | 6,866 | +3,828 | 0.01% | 65,092 |
| 2013-09-06 | 2013-09-04 | 9.217 | 3,038 | -1,701 | 0.00% | 28,001 |
| 2013-09-05 | 2013-09-03 | 9.151 | 4,739 | +1,701 | 0.00% | 43,368 |
| 2013-09-04 | 2013-09-02 | 9.085 | 3,038 | -2,126 | 0.00% | 27,601 |
| 2013-09-03 | 2013-08-30 | 9.151 | 5,164 | +2,126 | 0.01% | 47,257 |
| 2013-09-02 | 2013-08-29 | 9.020 | 3,038 | -1,792 | 0.00% | 27,401 |
| 2013-08-30 | 2013-08-28 | 8.888 | 4,830 | +1,792 | 0.01% | 42,928 |
| 2013-08-29 | 2013-08-27 | 9.020 | 3,038 | +1,063 | 0.00% | 27,401 |
| 2013-08-28 | 2013-08-26 | 9.612 | 1,975 | -1,458 | 0.00% | 18,984 |
| 2013-08-27 | 2013-08-23 | 9.415 | 3,433 | +3,433 | 0.00% | 32,320 |
| 2013-08-19 | 2013-08-15 | 9.151 | 0 | -1,792 | ||
| 2013-08-16 | 2013-08-13 | 9.151 | 1,792 | +1,792 | 0.00% | 16,399 |
| 2013-08-15 | 2013-08-12 | 9.217 | 0 | -1,519 | ||
| 2013-08-13 | 2013-08-09 | 9.349 | 1,519 | -942 | 0.00% | 14,201 |
| 2013-08-12 | 2013-08-08 | 9.480 | 2,461 | +2,461 | 0.00% | 23,331 |
| 2013-08-09 | 2013-08-07 | 8.954 | 0 | -2,673 | ||
| 2013-08-08 | 2013-08-06 | 9.546 | 2,673 | +395 | 0.00% | 25,517 |
| 2013-08-07 | 2013-08-05 | 10.139 | 2,278 | +2,278 | 0.00% | 23,096 |
| 2012-08-21 | 2012-08-17 | 6.675 | 0 | -1,184 | ||
| 2012-08-20 | 2012-08-16 | 6.675 | 1,184 | +1,184 | 0.00% | 7,903 |
| 2012-07-27 | 2012-07-25 | 6.162 | 0 | -3,459 | ||
| 2012-07-26 | 2012-07-24 | 6.418 | 3,459 | -1,464 | 0.00% | 22,201 |
| 2012-07-25 | 2012-07-23 | 6.418 | 4,923 | +560 | 0.01% | 31,597 |
| 2012-07-24 | 2012-07-20 | 6.611 | 4,363 | +4,363 | 0.00% | 28,843 |
| 2010-05-04 | 2010-04-30 | 14.251 | 0 | -1,824 | ||
| 2010-05-03 | 2010-04-29 | 14.251 | 1,824 | +1,824 | 0.00% | 25,994 |
| 2010-04-14 | 2010-04-12 | 14.799 | 0 | -3,649 | ||
| 2010-04-13 | 2010-04-09 | 14.635 | 3,649 | -3,649 | 0.00% | 53,403 |
| 2010-04-12 | 2010-04-08 | 14.635 | 7,298 | +7,298 | 0.01% | 106,806 |
| 2007-06-26 | 2007-06-22 | 57.360 | 0 |
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