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 | 3.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.030 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.210 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.910 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.910 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.110 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.940 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.870 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.860 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.890 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.880 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.920 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.060 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.060 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.130 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.130 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.940 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.030 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.030 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.040 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.100 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.190 | 0 | -26,000 | ||
| 2024-10-04 | 2024-10-02 | 2.430 | 26,000 | -10,000 | 0.00% | 63,180 |
| 2024-09-30 | 2024-09-26 | 1.920 | 36,000 | -16,000 | 0.00% | 69,120 |
| 2024-09-26 | 2024-09-24 | 1.770 | 52,000 | +14,000 | 0.00% | 92,040 |
| 2023-05-05 | 2023-05-03 | 3.040 | 38,000 | +18,000 | 0.00% | 115,520 |
| 2023-04-19 | 2023-04-17 | 3.240 | 20,000 | -20,000 | 0.00% | 64,800 |
| 2023-02-07 | 2023-02-03 | 3.120 | 40,000 | +20,000 | 0.00% | 124,800 |
| 2023-02-01 | 2023-01-30 | 3.130 | 20,000 | +20,000 | 0.00% | 62,600 |
| 2022-08-18 | 2022-08-16 | 2.810 | 0 | -4,000 | ||
| 2020-07-08 | 2020-07-06 | 3.088 | 4,000 | +75 | 0.00% | 12,350 |
| 2019-12-27 | 2019-12-20 | 4.249 | 3,925 | -5,889 | 0.00% | 16,678 |
| 2018-06-25 | 2018-06-21 | 6.363 | 9,814 | -15,439 | 0.00% | 62,446 |
| 2018-06-20 | 2018-06-15 | 7.012 | 25,253 | +7,770 | 0.00% | 177,063 |
| 2018-06-19 | 2018-06-14 | 7.032 | 17,483 | +7,770 | 0.00% | 122,943 |
| 2017-07-03 | 2017-06-29 | 4.865 | 9,713 | +113 | 0.00% | 47,251 |
| 2016-10-31 | 2016-10-27 | 3.803 | 9,600 | +161 | 0.00% | 36,511 |
| 2015-08-20 | 2015-08-18 | 5.392 | 9,439 | +5,663 | 0.00% | 50,899 |
| 2015-08-19 | 2015-08-17 | 5.848 | 3,776 | -3,775 | 0.00% | 22,082 |
| 2015-08-14 | 2015-08-12 | 5.572 | 7,551 | +3,775 | 0.00% | 42,078 |
| 2015-07-20 | 2015-07-16 | 6.780 | 3,776 | -3,775 | 0.00% | 25,602 |
| 2015-07-16 | 2015-07-14 | 6.579 | 7,551 | +3,775 | 0.00% | 49,677 |
| 2015-07-14 | 2015-07-10 | 6.462 | 3,776 | -3,775 | 0.00% | 24,402 |
| 2015-07-06 | 2015-07-02 | 6.515 | 7,551 | +3,775 | 0.00% | 49,197 |
| 2015-06-29 | 2015-06-25 | 7.448 | 3,776 | +3,776 | 0.00% | 28,122 |
| 2015-06-23 | 2015-06-19 | 7.013 | 0 | -47,196 | ||
| 2015-04-28 | 2015-04-24 | 6.547 | 47,196 | -5,664 | 0.00% | 308,999 |
| 2015-04-14 | 2015-04-10 | 6.261 | 52,860 | +47,196 | 0.00% | 330,962 |
| 2015-03-30 | 2015-03-26 | 4.428 | 5,664 | -1,887 | 0.00% | 25,082 |
| 2015-03-24 | 2015-03-20 | 4.407 | 7,551 | +1,887 | 0.00% | 33,278 |
| 2015-01-09 | 2015-01-07 | 4.322 | 5,664 | -47,196 | 0.00% | 24,482 |
| 2015-01-08 | 2015-01-06 | 4.185 | 52,860 | +9,439 | 0.00% | 221,201 |
| 2015-01-07 | 2015-01-05 | 4.058 | 43,421 | +37,757 | 0.00% | 176,182 |
| 2014-12-16 | 2014-12-12 | 4.110 | 5,664 | -324,709 | 0.00% | 23,282 |
| 2014-12-12 | 2014-12-10 | 3.952 | 330,373 | +188,784 | 0.01% | 1,305,498 |
| 2014-12-11 | 2014-12-09 | 3.856 | 141,589 | -141,588 | 0.00% | 546,001 |
| 2014-12-10 | 2014-12-08 | 3.983 | 283,177 | +283,177 | 0.01% | 1,127,999 |
| 2014-08-18 | 2014-08-14 | 2.807 | 0 | -37,757 | ||
| 2013-04-23 | 2013-04-19 | 3.411 | 37,757 | +1,888 | 0.00% | 128,800 |
| 2013-01-28 | 2013-01-24 | 3.814 | 35,869 | -188,785 | 0.00% | 136,800 |
| 2013-01-25 | 2013-01-23 | 3.867 | 224,654 | -188,785 | 0.01% | 868,700 |
| 2012-12-19 | 2012-12-17 | 3.390 | 413,439 | +377,570 | 0.01% | 1,401,601 |
| 2012-11-06 | 2012-11-02 | 3.019 | 35,869 | +1,888 | 0.00% | 108,300 |
| 2012-10-26 | 2012-10-24 | 2.882 | 33,981 | -683,401 | 0.00% | 97,919 |
| 2012-10-25 | 2012-10-22 | 2.818 | 717,382 | +683,401 | 0.02% | 2,021,599 |
| 2012-07-05 | 2012-07-03 | 2.627 | 33,981 | +1,888 | 0.00% | 89,279 |
| 2012-06-13 | 2012-06-11 | 2.617 | 32,093 | +1,887 | 0.00% | 83,979 |
| 2012-01-27 | 2012-01-20 | 3.009 | 30,206 | +1,888 | 0.00% | 90,881 |
| 2011-11-18 | 2011-11-16 | 3.210 | 28,318 | -1,888 | 0.00% | 90,901 |
| 2011-10-31 | 2011-10-27 | 3.422 | 30,206 | +1,888 | 0.00% | 103,361 |
| 2011-09-27 | 2011-09-23 | 2.945 | 28,318 | +1,888 | 0.00% | 83,401 |
| 2011-08-31 | 2011-08-29 | 3.941 | 26,430 | -52,860 | 0.00% | 104,160 |
| 2011-07-15 | 2011-07-13 | 3.719 | 79,290 | +1,888 | 0.00% | 294,841 |
| 2011-06-24 | 2011-06-22 | 3.358 | 77,402 | +52,860 | 0.00% | 259,941 |
| 2011-05-13 | 2011-05-11 | 3.761 | 24,542 | +1,888 | 0.00% | 92,300 |
| 2011-04-20 | 2011-04-18 | 3.644 | 22,654 | +3,776 | 0.00% | 82,559 |
| 2010-11-08 | 2010-11-04 | 5.085 | 18,878 | +9,439 | 0.00% | 95,998 |
| 2010-10-15 | 2010-10-13 | 5.371 | 9,439 | +9,439 | 0.00% | 50,699 |
| 2010-10-13 | 2010-10-11 | 5.128 | 0 | -18,878 | ||
| 2010-10-05 | 2010-09-30 | 5.022 | 18,878 | +18,878 | 0.00% | 94,798 |
| 2010-09-06 | 2010-09-02 | 4.450 | 0 | -47,196 | ||
| 2010-09-02 | 2010-08-31 | 4.142 | 47,196 | +47,196 | 0.00% | 195,499 |
| 2008-12-18 | 2008-12-16 | 1.070 | 0 | -9,439 | ||
| 2008-12-17 | 2008-12-15 | 1.070 | 9,439 | +9,439 | 0.00% | 10,100 |
| 2008-05-26 | 2008-05-22 | 3.411 | 0 | -492,728 | ||
| 2008-05-23 | 2008-05-21 | 3.613 | 492,728 | -73,627 | 0.03% | 1,780,018 |
| 2008-05-20 | 2008-05-16 | 3.687 | 566,355 | +566,355 | 0.04% | 2,088,002 |
| 2008-01-09 | 2008-01-07 | 7.056 | 0 | -3,776 | ||
| 2007-10-03 | 2007-09-28 | 8.528 | 3,776 | -5,663 | 0.00% | 32,203 |
| 2007-09-28 | 2007-09-25 | 7.861 | 9,439 | +5,663 | 0.00% | 74,198 |
| 2007-09-25 | 2007-09-21 | 10.297 | 3,776 | +3,776 | 0.00% | 38,883 |
| 2007-09-06 | 2007-09-04 | 6.441 | 0 | -37,757 | ||
| 2007-09-05 | 2007-09-03 | 6.918 | 37,757 | +37,757 | 0.00% | 261,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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