History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: OPEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.330 20 +0 0.00% 27
2025-10-13 2025-10-09 1.360 20 +0 0.00% 27
2025-10-10 2025-10-08 1.350 20 +0 0.00% 27
2025-10-09 2025-10-06 1.380 20 +0 0.00% 28
2025-10-08 2025-10-03 1.350 20 +0 0.00% 27
2025-10-06 2025-10-02 1.340 20 +0 0.00% 27
2025-10-03 2025-09-30 1.390 20 +0 0.00% 28
2025-10-02 2025-09-29 1.360 20 +0 0.00% 27
2025-09-30 2025-09-26 1.430 20 +0 0.00% 29
2025-09-29 2025-09-25 1.370 20 +0 0.00% 27
2025-09-26 2025-09-24 1.400 20 +0 0.00% 28
2025-09-25 2025-09-23 1.430 20 +0 0.00% 29
2025-09-24 2025-09-22 1.440 20 +0 0.00% 29
2025-09-23 2025-09-19 1.400 20 +0 0.00% 28
2025-09-22 2025-09-18 1.380 20 +0 0.00% 28
2025-09-19 2025-09-17 1.460 20 +0 0.00% 29
2025-09-18 2025-09-16 1.400 20 +0 0.00% 28
2025-09-17 2025-09-15 1.420 20 +0 0.00% 28
2025-09-16 2025-09-12 1.510 20 +0 0.00% 30
2025-09-15 2025-09-11 1.520 20 +0 0.00% 30
2025-09-12 2025-09-10 1.550 20 +0 0.00% 31
2025-09-11 2025-09-09 1.460 20 +0 0.00% 29
2025-09-10 2025-09-08 1.460 20 +0 0.00% 29
2025-09-09 2025-09-05 1.470 20 +0 0.00% 29
2025-09-08 2025-09-04 1.460 20 +0 0.00% 29
2025-09-05 2025-09-03 1.460 20 +0 0.00% 29
2025-09-04 2025-09-02 1.490 20 +0 0.00% 30
2025-09-03 2025-09-01 1.310 20 +0 0.00% 26
2025-09-02 2025-08-29 1.440 20 +0 0.00% 29
2025-09-01 2025-08-28 1.480 20 +0 0.00% 30
2025-08-29 2025-08-27 1.500 20 -7,500 0.00% 30
2025-05-20 2025-05-16 0.980 7,520 +20 0.00% 7,370
2022-04-26 2022-04-22 13.300 7,500 +7,500 0.00% 99,750
2019-01-24 2019-01-22 15.688 0 -358
2015-06-17 2015-06-15 69.025 358 -1,051 0.00% 24,711
2015-05-27 2015-05-22 64.842 1,409 -16,282 0.00% 91,362
2015-05-08 2015-05-06 67.884 17,691 +2,103 0.01% 1,200,937
2015-05-05 2015-04-30 69.976 15,588 +1,557 0.01% 1,090,782
2015-04-22 2015-04-20 69.976 14,031 +3,155 0.01% 981,830
2015-04-21 2015-04-17 73.113 10,876 +3,156 0.01% 795,180
2015-04-17 2015-04-15 73.398 7,720 +3,155 0.00% 566,636
2015-04-16 2015-04-14 75.680 4,565 +1,052 0.00% 345,481
2015-03-11 2015-03-09 72.776 3,513 -7 0.00% 255,661
2014-12-05 2014-12-03 91.561 3,520 -15 0.00% 322,295
2014-11-13 2014-11-11 92.884 3,535 -3,175 0.00% 328,345
2014-11-12 2014-11-10 88.537 6,710 +1,059 0.00% 594,086
2014-11-04 2014-10-31 91.750 5,651 +2,116 0.00% 518,479
2014-10-27 2014-10-23 96.002 3,535 -2,116 0.00% 339,367
2014-10-24 2014-10-22 94.490 5,651 +2,116 0.00% 533,964
2014-10-21 2014-10-17 96.380 3,535 -2,116 0.00% 340,704
2014-10-20 2014-10-16 94.301 5,651 +2,116 0.00% 532,897
2014-09-29 2014-09-25 104.128 3,535 +1,059 0.00% 368,093
2014-05-15 2014-05-13 109.609 2,476 -1,059 0.00% 271,391
2014-05-13 2014-05-09 108.664 3,535 +1,059 0.00% 384,127
2014-03-07 2014-03-05 140.318 2,476 -5 0.00% 347,426
2013-11-11 2013-11-07 135.037 2,481 +95 0.00% 335,026
2013-10-10 2013-10-08 124.475 2,386 -1,060 0.00% 296,998
2013-10-08 2013-10-04 117.874 3,446 +1,060 0.00% 406,195
2013-10-07 2013-10-03 115.988 2,386 -2,121 0.00% 276,748
2013-10-04 2013-10-02 116.366 4,507 -2,121 0.00% 524,460
2013-10-03 2013-09-30 117.120 6,628 +4,242 0.00% 776,271
2013-10-02 2013-09-27 113.725 2,386 -1,060 0.00% 271,348
2013-09-30 2013-09-26 115.234 3,446 +1,060 0.00% 397,096
2013-09-27 2013-09-25 114.480 2,386 -2,121 0.00% 273,148
2013-09-24 2013-09-19 115.045 4,507 +2,121 0.00% 518,510
2013-06-25 2013-06-21 106.936 2,386 +265 0.00% 255,148
2013-06-17 2013-06-13 104.861 2,121 +2,121 0.00% 222,410
2013-06-05 2013-06-03 113.537 0 -106
2013-05-31 2013-05-29 113.537 106 +106 0.00% 12,035
2013-05-10 2013-05-08 97.883 0 -6,363
2013-05-06 2013-05-02 100.523 6,363 +6,363 0.00% 639,630
2013-05-03 2013-04-30 102.598 0 -13,786
2013-05-02 2013-04-29 99.203 13,786 +13,786 0.01% 1,367,614
2013-04-23 2013-04-19 95.242 0 -106
2013-04-15 2013-04-11 92.602 106 -212 0.00% 9,816
2013-04-12 2013-04-10 91.093 318 +212 0.00% 28,968
2013-02-27 2013-02-25 97.317 106 -223 0.00% 10,316
2013-02-25 2013-02-21 94.865 329 +117 0.00% 31,211
2013-02-21 2013-02-19 94.488 212 -3,181 0.00% 20,031
2013-02-19 2013-02-15 95.431 3,393 +1,272 0.00% 323,798
2013-02-08 2013-02-06 96.563 2,121 -1,272 0.00% 204,809
2013-02-04 2013-01-31 101.655 3,393 +1,060 0.00% 344,915
2013-01-30 2013-01-28 102.975 2,333 +2,121 0.00% 240,241
2013-01-24 2013-01-22 106.747 212 -2,333 0.00% 22,630
2013-01-17 2013-01-15 102.786 2,545 +2,121 0.00% 261,592
2013-01-16 2013-01-14 105.993 424 +106 0.00% 44,941
2013-01-15 2013-01-11 106.181 318 +106 0.00% 33,766
2013-01-10 2013-01-08 105.615 212 +106 0.00% 22,390
2013-01-09 2013-01-07 108.444 106 -1,591 0.00% 11,495
2012-12-27 2012-12-20 103.729 1,697 +849 0.00% 176,029
2012-12-21 2012-12-19 105.238 848 -1,379 0.00% 89,242
2012-12-19 2012-12-17 111.651 2,227 +106 0.00% 248,646
2012-12-17 2012-12-13 115.611 2,121 -2,227 0.00% 245,211
2012-12-11 2012-12-07 114.197 4,348 -4,348 0.00% 496,527
2012-12-10 2012-12-06 111.961 8,696 -107 0.00% 973,615
2012-12-07 2012-12-05 111.030 8,803 -108 0.00% 977,395
2012-12-05 2012-12-03 110.471 8,911 +108 0.00% 984,406
2012-12-04 2012-11-30 112.147 8,803 +4,401 0.00% 987,234
2012-11-28 2012-11-26 117.177 4,402 +2,255 0.00% 515,815
2012-11-27 2012-11-23 114.010 2,147 -108 0.00% 244,780
2012-11-23 2012-11-21 113.079 2,255 +108 0.00% 254,993
2012-11-22 2012-11-20 113.824 2,147 -322 0.00% 244,380
2012-11-21 2012-11-19 115.128 2,469 +923 0.00% 284,251
2012-11-20 2012-11-16 113.265 1,546 +472 0.00% 175,108
2012-11-19 2012-11-15 120.717 1,074 -558 0.00% 129,650
2012-11-16 2012-11-14 98.921 1,632 +344 0.00% 161,439
2012-11-15 2012-11-13 101.715 1,288 +1,073 0.00% 131,009
2012-11-13 2012-11-09 103.578 215 -107 0.00% 22,269
2012-11-12 2012-11-08 104.696 322 +322 0.00% 33,712
2012-11-09 2012-11-07 106.931 0 -1,074
2012-11-07 2012-11-05 101.343 1,074 +1,074 0.00% 108,842
2012-11-06 2012-11-02 101.715 0 -2,147
2012-11-02 2012-10-31 93.891 2,147 -537 0.00% 201,584
2012-10-30 2012-10-26 89.917 2,684 +1,074 0.00% 241,336
2012-10-29 2012-10-25 97.639 1,610 -138 0.00% 157,198
2012-10-26 2012-10-24 96.609 1,748 +1,049 0.00% 168,872
2012-10-17 2012-10-15 106.562 699 +699 0.00% 74,487
2012-10-16 2012-10-12 107.420 0 -932
2012-10-09 2012-10-05 111.195 932 +932 0.00% 103,633
2012-10-05 2012-10-03 105.189 0 -2,343
2012-10-03 2012-09-27 99.869 2,343 +2,331 0.00% 233,994
2012-09-28 2012-09-26 105.875 12 -1,165 0.00% 1,271
2012-09-25 2012-09-21 109.479 1,177 -583 0.00% 128,856
2012-09-19 2012-09-17 111.366 1,760 +1,748 0.00% 196,005
2012-09-06 2012-09-04 106.390 12 -466 0.00% 1,277
2012-09-04 2012-08-31 101.757 478 +466 0.00% 48,640
2012-08-30 2012-08-28 106.390 12 -932 0.00% 1,277
2012-08-27 2012-08-23 105.704 944 +932 0.00% 99,784
2012-07-06 2012-07-04 86.656 12 -466 0.00% 1,040
2012-07-04 2012-06-29 84.855 478 +466 0.00% 40,560
2012-06-29 2012-06-27 85.541 12 -23 0.00% 1,026
2012-06-28 2012-06-26 85.970 35 +23 0.00% 3,009
2012-05-14 2012-05-10 126.810 12 -116 0.00% 1,522
2012-04-23 2012-04-19 142.254 128 +116 0.00% 18,208
2012-04-10 2012-04-03 141.224 12 -116 0.00% 1,695
2012-04-05 2012-04-02 139.851 128 +116 0.00% 17,901
2012-03-23 2012-03-21 145.514 12 -233 0.00% 1,746
2012-03-12 2012-03-08 156.496 245 -116 0.00% 38,342
2012-03-09 2012-03-07 148.260 361 -117 0.00% 53,522
2012-03-08 2012-03-06 149.289 478 +233 0.00% 71,360
2012-03-07 2012-03-05 160.443 245 +222 0.00% 39,309
2012-03-06 2012-03-02 165.248 23 -117 0.00% 3,801
2012-03-05 2012-03-01 155.295 140 +117 0.00% 21,741
2012-03-02 2012-02-29 147.175 23 -1 0.00% 3,385
2012-02-23 2012-02-21 123.661 24 -354 0.00% 2,968
2012-02-22 2012-02-20 121.800 378 +354 0.00% 46,040
2012-01-12 2012-01-10 91.858 24 -118 0.00% 2,205
2011-12-19 2011-12-15 88.643 142 +118 0.00% 12,587
2011-12-16 2011-12-14 90.504 24 -118 0.00% 2,172
2011-12-14 2011-12-12 89.489 142 +118 0.00% 12,707
2011-12-09 2011-12-07 91.181 24 -118 0.00% 2,188
2011-12-08 2011-12-06 90.673 142 +118 0.00% 12,876
2011-09-22 2011-09-20 85.091 24 -354 0.00% 2,042
2011-07-29 2011-07-27 193.273 378 +11 0.00% 73,057
2011-07-06 2011-07-04 208.921 367 +12 0.00% 76,674
2011-05-09 2011-05-05 265.169 355 -756 0.00% 94,135
2011-05-04 2011-04-29 273.204 1,111 -119 0.00% 303,530
2011-04-19 2011-04-15 291.390 1,230 -236 0.00% 358,409
2011-04-04 2011-03-31 301.963 1,466 +236 0.00% 442,677
2011-03-07 2011-03-03 311.267 1,230 +130 0.00% 382,858
2011-03-03 2011-03-01 323.834 1,100 -29 0.00% 356,218
2011-02-23 2011-02-21 330.426 1,129 +158 0.00% 373,051
2011-02-18 2011-02-16 337.842 971 +121 0.00% 328,045
2011-02-14 2011-02-10 319.302 850 +122 0.00% 271,407
2011-02-10 2011-02-08 322.598 728 +364 0.00% 234,852
2010-12-13 2010-12-09 309.002 364 -24 0.00% 112,477
2010-12-10 2010-12-08 309.826 388 +24 0.00% 120,213
2010-11-16 2010-11-12 338.515 364 -6 0.00% 123,219
2010-10-15 2010-10-13 355.947 370 +370 0.00% 131,700
2010-09-15 2010-09-13 339.731 0 -444
2010-09-14 2010-09-10 326.758 444 +74 0.00% 145,081
2010-09-13 2010-09-09 325.947 370 +370 0.00% 120,600
2009-11-11 2009-11-09 410.151 0 -39
2009-11-04 2009-11-02 398.586 39 +39 0.00% 15,545
2009-10-13 2009-10-09 407.067 0 -52
2009-10-09 2009-10-07 387.793 52 -52 0.00% 20,165
2009-09-29 2009-09-25 402.056 104 +52 0.00% 41,814
2009-09-28 2009-09-24 407.452 52 +52 0.00% 21,188
2009-09-24 2009-09-22 414.006 0 -26
2009-08-31 2009-08-27 392.419 26 +26 0.00% 10,203
2008-09-19 2008-09-17 375.803 0 -144
2008-09-10 2008-09-08 445.396 144 -100 0.00% 64,137
2008-09-09 2008-09-05 416.515 244 +57 0.00% 101,630
2008-09-05 2008-09-03 418.255 187 +43 0.00% 78,214
2008-09-04 2008-09-02 440.524 144 -43 0.00% 63,436
2008-09-03 2008-09-01 425.214 187 +43 0.00% 79,515
2008-09-02 2008-08-29 452.355 144 -86 0.00% 65,139
2008-09-01 2008-08-28 459.315 230 +230 0.00% 105,642
2007-12-07 2007-12-05 817.034 0 -44
2007-11-26 2007-11-22 707.172 44 -1 0.00% 31,116
2007-11-15 2007-11-13 783.205 45 +45 0.00% 35,244
2007-08-27 2007-08-23 693.042 0 -594
2007-08-22 2007-08-20 638.877 594 +445 0.00% 379,493
2007-08-09 2007-08-07 660.072 149 +149 0.00% 98,351
2007-06-26 2007-06-22 667.474 0

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