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 2.830 0 +0
2025-10-13 2025-10-09 3.030 0 +0
2025-10-10 2025-10-08 3.110 0 +0
2025-10-09 2025-10-06 3.030 0 +0
2025-10-08 2025-10-03 2.990 0 +0
2025-10-06 2025-10-02 3.120 0 +0
2025-10-03 2025-09-30 2.710 0 +0
2025-10-02 2025-09-29 2.790 0 +0
2025-09-30 2025-09-26 2.630 0 +0
2025-09-29 2025-09-25 2.470 0 +0
2025-09-26 2025-09-24 2.540 0 +0
2025-09-25 2025-09-23 2.500 0 +0
2025-09-24 2025-09-22 2.350 0 +0
2025-09-23 2025-09-19 2.180 0 +0
2025-09-22 2025-09-18 2.090 0 +0
2025-09-19 2025-09-17 2.130 0 +0
2025-09-18 2025-09-16 2.170 0 +0
2025-09-17 2025-09-15 2.240 0 +0
2025-09-16 2025-09-12 2.290 0 +0
2025-09-15 2025-09-11 2.210 0 +0
2025-09-12 2025-09-10 2.340 0 +0
2025-09-11 2025-09-09 2.370 0 +0
2025-09-10 2025-09-08 2.260 0 +0
2025-09-09 2025-09-05 2.160 0 +0
2025-09-08 2025-09-04 2.040 0 +0
2025-09-05 2025-09-03 2.240 0 +0
2025-09-04 2025-09-02 2.290 0 +0
2025-09-03 2025-09-01 2.320 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 1.840 0 +0
2025-08-29 2025-08-27 1.850 0 +0
2025-08-28 2025-08-26 1.900 0 +0
2025-08-27 2025-08-25 1.930 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.880 0 +0
2025-08-22 2025-08-20 1.950 0 +0
2025-08-21 2025-08-19 1.950 0 +0
2025-08-20 2025-08-18 1.970 0 +0
2025-08-19 2025-08-15 2.000 0 +0
2025-08-18 2025-08-14 2.000 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.900 0 +0
2025-08-13 2025-08-11 1.930 0 +0
2025-08-12 2025-08-08 2.020 0 +0
2025-08-11 2025-08-07 1.950 0 +0
2025-08-08 2025-08-06 1.900 0 +0
2025-08-07 2025-08-05 1.910 0 +0
2025-08-06 2025-08-04 1.900 0 +0
2025-08-05 2025-08-01 1.830 0 +0
2025-08-04 2025-07-31 1.810 0 +0
2025-08-01 2025-07-30 1.960 0 +0
2025-07-31 2025-07-29 2.010 0 +0
2025-07-30 2025-07-28 2.020 0 +0
2025-07-29 2025-07-25 2.040 0 +0
2025-07-28 2025-07-24 2.100 0 +0
2025-07-25 2025-07-23 2.150 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 2.030 0 +0
2025-07-21 2025-07-17 2.030 0 +0
2025-07-18 2025-07-16 2.110 0 +0
2025-07-17 2025-07-15 2.100 0 +0
2025-07-16 2025-07-14 2.130 0 +0
2025-07-15 2025-07-11 2.110 0 +0
2025-07-14 2025-07-10 2.110 0 +0
2025-07-11 2025-07-09 2.090 0 +0
2025-07-10 2025-07-08 2.170 0 +0
2025-07-09 2025-07-07 2.040 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.180 0 +0
2025-07-04 2025-07-02 2.190 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.110 0 +0
2025-06-30 2025-06-26 2.140 0 +0
2025-06-27 2025-06-25 2.220 0 +0
2025-06-26 2025-06-24 2.410 0 +0
2025-06-25 2025-06-23 2.440 0 +0
2025-06-24 2025-06-20 2.400 0 +0
2025-06-23 2025-06-19 2.430 0 +0
2025-06-20 2025-06-18 2.590 0 +0
2025-06-19 2025-06-17 2.410 0 +0
2025-06-18 2025-06-16 2.760 0 +0
2025-06-17 2025-06-13 2.670 0 +0
2025-06-16 2025-06-12 2.590 0 +0
2025-06-13 2025-06-11 2.552 0 +0
2025-06-12 2025-06-10 2.733 0 +0
2025-06-11 2025-06-09 2.552 0 +0
2025-06-10 2025-06-06 2.492 0 +0
2025-06-09 2025-06-05 2.371 0 +0
2025-06-06 2025-06-04 2.371 0 +0
2025-06-05 2025-06-03 2.150 0 +0
2025-06-04 2025-06-02 2.281 0 +0
2025-06-03 2025-05-30 1.929 0 +0
2025-06-02 2025-05-29 1.738 0 +0
2025-05-30 2025-05-28 1.728 0 +0
2025-05-29 2025-05-27 1.688 0 -537,449
2025-05-28 2025-05-26 1.638 537,449 +537,449 0.01% 880,200
2017-05-15 2017-05-11 0.916 0 -12,057
2017-05-12 2017-05-10 0.916 12,057 +12,057 0.00% 11,040
2017-04-25 2017-04-21 0.916 0 -10,248
2017-04-21 2017-04-19 0.936 10,248 +10,248 0.00% 9,588
2017-02-16 2017-02-14 1.015 0 -10,047
2017-02-15 2017-02-13 0.985 10,047 +10,047 0.00% 9,900
2016-11-18 2016-11-16 1.035 0 -12,861
2016-11-17 2016-11-15 1.045 12,861 +12,861 0.00% 13,440
2016-10-31 2016-10-27 1.095 0 -15,071
2016-10-28 2016-10-26 1.045 15,071 +15,071 0.00% 15,750
2016-10-05 2016-10-03 1.055 0 -11,655
2016-10-04 2016-09-30 1.105 11,655 +11,655 0.00% 12,876
2016-09-22 2016-09-20 1.035 0 -10,449
2016-09-21 2016-09-19 1.055 10,449 +10,449 0.00% 11,024
2016-09-09 2016-09-07 1.055 0 -5,225
2016-09-08 2016-09-06 1.035 5,225 +5,225 0.00% 5,408
2016-07-08 2016-07-06 1.155 0 -11,655
2016-07-06 2016-07-04 1.204 11,655 +11,655 0.00% 14,036
2016-02-26 2016-02-24 1.324 0 -10,851
2016-02-25 2016-02-23 1.334 10,851 +10,851 0.00% 14,472
2016-02-17 2016-02-15 1.234 0 -16,478
2016-02-16 2016-02-12 1.224 16,478 +16,478 0.00% 20,172
2016-02-12 2016-02-05 1.224 0 -10,248
2016-02-11 2016-02-04 1.244 10,248 +10,248 0.00% 12,749
2016-01-22 2016-01-20 1.274 0 -10,650
2016-01-21 2016-01-19 1.304 10,650 +10,650 0.00% 13,886
2015-12-16 2015-12-14 1.413 0 -13,062
2015-12-15 2015-12-11 1.513 13,062 +2,814 0.00% 19,760
2015-12-14 2015-12-10 1.523 10,248 +10,248 0.00% 15,605
2015-11-30 2015-11-26 1.423 0 -12,861
2015-11-27 2015-11-25 1.413 12,861 -22,305 0.00% 18,176
2015-11-26 2015-11-24 1.443 35,166 +35,166 0.00% 50,750
2015-11-17 2015-11-13 1.493 0 -12,459
2015-11-16 2015-11-12 1.533 12,459 +12,459 0.00% 19,096
2015-11-12 2015-11-10 1.573 0 -18,487
2015-11-11 2015-11-09 1.523 18,487 +12,258 0.00% 28,151
2015-11-10 2015-11-06 1.503 6,229 +6,229 0.00% 9,361
2015-11-09 2015-11-05 1.503 0 -12,861
2015-11-06 2015-11-04 1.573 12,861 +12,861 0.00% 20,224
2015-10-12 2015-10-08 1.473 0 -20,296
2015-10-09 2015-10-07 1.453 20,296 +20,296 0.00% 29,492
2015-09-24 2015-09-22 1.443 0 -23,913
2015-09-23 2015-09-21 1.463 23,913 +23,913 0.00% 34,986
2015-09-17 2015-09-15 1.553 0 -10,650
2015-09-16 2015-09-14 1.453 10,650 -9,445 0.00% 15,476
2015-09-15 2015-09-11 1.463 20,095 +20,095 0.00% 29,400
2015-09-01 2015-08-28 1.373 0 -13,062
2015-08-31 2015-08-27 1.373 13,062 +13,062 0.00% 17,940
2015-08-14 2015-08-12 1.463 0 -20,497
2015-08-13 2015-08-11 1.393 20,497 +20,497 0.00% 28,560
2015-08-07 2015-08-05 1.373 0 -17,684
2015-08-06 2015-08-04 1.364 17,684 +17,684 0.00% 24,113
2015-06-30 2015-06-26 1.582 0 -10,449
2015-06-29 2015-06-25 1.602 10,449 -10,450 0.00% 16,743
2015-06-26 2015-06-24 1.622 20,899 +20,899 0.00% 33,904
2015-06-25 2015-06-23 1.543 0 -20,296
2015-06-24 2015-06-22 1.553 20,296 +20,296 0.00% 31,512
2014-11-25 2014-11-21 0.896 0 -15,071
2014-11-24 2014-11-20 0.926 15,071 -11,052 0.00% 13,950
2014-11-21 2014-11-19 0.756 26,123 +26,123 0.00% 19,760
2014-08-05 2014-08-01 0.806 0 -8,641
2014-08-04 2014-07-31 0.796 8,641 -1,406 0.00% 6,880
2014-08-01 2014-07-30 0.816 10,047 +10,047 0.00% 8,200
2014-07-21 2014-07-17 0.786 0 -20,698
2014-07-18 2014-07-16 0.776 20,698 +20,698 0.00% 16,068
2014-07-16 2014-07-14 0.806 0 -10,047
2014-07-15 2014-07-11 0.796 10,047 +10,047 0.00% 8,000
2014-07-14 2014-07-10 0.796 0 -19,090
2014-07-11 2014-07-09 0.786 19,090 +19,090 0.00% 15,010
2014-06-18 2014-06-16 0.766 0 -10,047
2014-06-17 2014-06-13 0.776 10,047 -10,048 0.00% 7,800
2014-06-16 2014-06-12 0.776 20,095 +20,095 0.00% 15,600
2014-04-29 2014-04-25 0.866 0 -18,085
2014-04-28 2014-04-24 0.886 18,085 +18,085 0.00% 16,020
2014-04-17 2014-04-15 0.886 0 -10,248
2014-04-16 2014-04-14 0.906 10,248 +10,248 0.00% 9,282
2014-03-21 2014-03-19 0.816 0 -10,650
2014-03-20 2014-03-18 0.816 10,650 +10,650 0.00% 8,692
2014-01-09 2014-01-07 0.717 0 -10,047
2014-01-08 2014-01-06 0.737 10,047 +10,047 0.00% 7,400
2013-10-02 2013-09-27 0.985 0 -10,047
2013-07-30 2013-07-26 0.936 10,047 -10,048 0.00% 9,400
2013-07-29 2013-07-25 0.677 20,095 -10,047 0.00% 13,600
2013-07-26 2013-07-24 0.567 30,142 +10,047 0.00% 17,100
2013-05-31 2013-05-29 0.547 20,095 +10,048 0.00% 11,000
2013-04-18 2013-04-16 0.597 10,047 -10,048 0.00% 6,000
2013-04-17 2013-04-15 0.597 20,095 +10,048 0.00% 12,000
2010-11-03 2010-11-01 2.309 10,047 -5,024 0.00% 23,199
2010-11-02 2010-10-29 2.170 15,071 +5,024 0.00% 32,700
2010-03-22 2010-03-18 2.488 10,047 -5,024 0.00% 24,999
2009-12-16 2009-12-14 2.538 15,071 -80,380 0.00% 38,249
2009-12-15 2009-12-11 2.588 95,451 -110,522 0.02% 247,000
2009-12-14 2009-12-10 2.588 205,973 +190,902 0.03% 533,000
2009-11-26 2009-11-24 2.837 15,071 -40,190 0.00% 42,749
2009-11-25 2009-11-23 2.936 55,261 +40,190 0.01% 162,250
2009-07-29 2009-07-27 4.976 15,071 +3,014 0.00% 74,999
2009-07-27 2009-07-23 4.529 12,057 +2,010 0.00% 54,600
2009-06-16 2009-06-12 4.578 10,047 -2,010 0.00% 45,998
2009-06-10 2009-06-08 4.827 12,057 +2,010 0.00% 58,200
2009-02-25 2009-02-23 2.538 10,047 -2,010 0.00% 25,499
2009-02-23 2009-02-19 2.538 12,057 -4,019 0.00% 30,600
2009-02-17 2009-02-13 2.787 16,076 +2,010 0.00% 44,800
2009-02-16 2009-02-12 2.588 14,066 +2,009 0.00% 36,399
2009-02-13 2009-02-11 2.787 12,057 +2,010 0.00% 33,600
2009-01-16 2009-01-14 1.991 10,047 -1,005 0.00% 19,999
2008-12-22 2008-12-18 2.219 11,052 +1,005 0.00% 24,530
2008-12-16 2008-12-12 2.219 10,047 -402 0.00% 22,299
2008-12-15 2008-12-11 2.588 10,449 +402 0.00% 27,039
2008-10-15 2008-10-13 2.588 10,047 -21,703 0.00% 25,999
2008-10-14 2008-10-10 2.419 31,750 +6,028 0.01% 76,788
2008-10-13 2008-10-09 2.637 25,722 +15,675 0.00% 67,841
2008-09-23 2008-09-19 2.637 10,047 -1,005 0.00% 26,499
2008-06-26 2008-06-24 6.071 11,052 -201 0.00% 67,099
2008-06-25 2008-06-23 6.270 11,253 -1,809 0.00% 70,559
2008-06-16 2008-06-12 6.867 13,062 -2,009 0.00% 89,702
2008-06-13 2008-06-11 7.266 15,071 -402 0.00% 109,499
2008-06-12 2008-06-10 7.465 15,473 +402 0.00% 115,499
2008-05-08 2008-05-06 9.754 15,071 -1,407 0.00% 146,998
2008-05-07 2008-05-05 9.853 16,478 +1,407 0.00% 162,361
2008-05-06 2008-05-02 9.555 15,071 -2,010 0.00% 143,998
2008-05-05 2008-04-30 9.555 17,081 +2,010 0.00% 163,203
2008-05-02 2008-04-29 9.455 15,071 -20,095 0.00% 142,498
2008-04-30 2008-04-28 9.953 35,166 +20,095 0.01% 349,999
2008-04-29 2008-04-25 8.858 15,071 -5,024 0.00% 133,498
2008-04-28 2008-04-24 9.057 20,095 +5,024 0.00% 182,001
2008-04-03 2008-04-01 10.351 15,071 -4,421 0.00% 155,998
2008-04-02 2008-03-31 9.256 19,492 -1,608 0.00% 180,419
2008-04-01 2008-03-28 9.455 21,100 +2,010 0.00% 199,503
2008-03-31 2008-03-27 8.858 19,090 +4,019 0.00% 169,098
2008-03-17 2008-03-13 9.853 15,071 -11,052 0.00% 148,498
2008-03-14 2008-03-12 10.351 26,123 +3,014 0.00% 270,396
2008-03-13 2008-03-11 10.052 23,109 -8,038 0.00% 232,298
2008-03-12 2008-03-10 10.550 31,147 -12,057 0.01% 328,598
2008-03-07 2008-03-05 11.545 43,204 -17,081 0.01% 498,799
2008-03-06 2008-03-04 12.142 60,285 +20,095 0.01% 732,002
2008-03-05 2008-03-03 12.242 40,190 +15,071 0.01% 492,002
2008-03-04 2008-02-29 11.645 25,119 +6,029 0.00% 292,504
2008-02-29 2008-02-27 10.749 19,090 -11,052 0.00% 205,198
2008-02-28 2008-02-26 10.948 30,142 +13,061 0.00% 329,996
2008-02-27 2008-02-25 10.251 17,081 -23,109 0.00% 175,103
2008-02-26 2008-02-22 11.943 40,190 +6,029 0.01% 480,002
2008-02-25 2008-02-21 11.844 34,161 +3,014 0.01% 404,595
2008-02-22 2008-02-20 11.943 31,147 +2,009 0.01% 371,998
2008-02-21 2008-02-19 12.242 29,138 -7,033 0.00% 356,704
2008-02-20 2008-02-18 9.256 36,171 +7,033 0.01% 334,801
2008-02-19 2008-02-15 8.062 29,138 +8,038 0.00% 234,903
2008-02-15 2008-02-13 7.166 21,100 -9,042 0.00% 151,202
2008-02-14 2008-02-12 7.266 30,142 +1,004 0.00% 218,997
2008-02-13 2008-02-11 7.465 29,138 +1,005 0.00% 217,503
2008-02-12 2008-02-06 7.166 28,133 +13,062 0.00% 201,601
2008-01-23 2008-01-21 5.872 15,071 -603 0.00% 88,499
2008-01-17 2008-01-15 6.071 15,674 -1,407 0.00% 95,160
2007-12-11 2007-12-07 7.266 17,081 -3,416 0.00% 124,102
2007-12-10 2007-12-06 7.066 20,497 +3,416 0.00% 144,841
2007-11-26 2007-11-22 7.962 17,081 -2,009 0.00% 136,002
2007-11-16 2007-11-14 9.455 19,090 +2,009 0.00% 180,498
2007-11-12 2007-11-08 9.853 17,081 -2,009 0.00% 168,303
2007-11-09 2007-11-07 10.152 19,090 +1,005 0.00% 193,798
2007-11-02 2007-10-31 10.052 18,085 -4,019 0.00% 181,796
2007-11-01 2007-10-30 10.948 22,104 -10,048 0.00% 241,995
2007-10-31 2007-10-29 10.948 32,152 +14,067 0.01% 352,001
2007-10-12 2007-10-10 11.943 18,085 -2,010 0.00% 215,995
2007-10-11 2007-10-09 12.341 20,095 -4,019 0.00% 248,001
2007-10-10 2007-10-08 12.043 24,114 -6,028 0.00% 290,401
2007-10-09 2007-10-05 12.341 30,142 +10,047 0.00% 371,995
2007-10-08 2007-10-04 12.341 20,095 +2,010 0.00% 248,001
2007-10-04 2007-10-02 12.740 18,085 -4,019 0.00% 230,394
2007-10-03 2007-09-28 12.341 22,104 +4,019 0.00% 272,795
2007-10-02 2007-09-27 11.943 18,085 +1,004 0.00% 215,995
2007-09-25 2007-09-21 13.436 17,081 -1,004 0.00% 229,504
2007-09-13 2007-09-11 11.844 18,085 -8,038 0.00% 214,195
2007-09-12 2007-09-10 12.242 26,123 +8,038 0.00% 319,795
2007-08-31 2007-08-29 12.839 18,085 -2,010 0.00% 232,194
2007-08-30 2007-08-28 13.237 20,095 +2,010 0.00% 266,001
2007-08-29 2007-08-27 14.133 18,085 -1,608 0.00% 255,594
2007-08-28 2007-08-24 14.431 19,693 +1,005 0.00% 284,199
2007-08-27 2007-08-23 12.839 18,688 -1,005 0.00% 239,936
2007-08-24 2007-08-22 11.844 19,693 +3,014 0.00% 233,240
2007-08-03 2007-08-01 15.825 16,679 +1,005 0.00% 263,943
2007-07-30 2007-07-26 15.427 15,674 -3,014 0.00% 241,799
2007-07-25 2007-07-23 17.119 18,688 -2,010 0.00% 319,915
2007-07-24 2007-07-20 17.119 20,698 -4,019 0.00% 354,324
2007-07-23 2007-07-19 17.417 24,717 -4,019 0.00% 430,504
2007-07-20 2007-07-18 17.915 28,736 -1,005 0.00% 514,804
2007-07-16 2007-07-12 16.621 29,741 +6,230 0.00% 494,328
2007-07-13 2007-07-11 17.119 23,511 -10,048 0.00% 402,479
2007-07-12 2007-07-10 17.915 33,559 -3,014 0.01% 601,208
2007-07-11 2007-07-09 18.114 36,573 -4,019 0.01% 662,484
2007-07-10 2007-07-06 17.815 40,592 -8,440 0.01% 723,164
2007-07-09 2007-07-05 17.815 49,032 -4,421 0.01% 873,526
2007-07-06 2007-07-04 17.019 53,453 +1,809 0.01% 909,728
2007-07-05 2007-07-03 18.014 51,644 +2,813 0.01% 930,340
2007-07-04 2007-06-29 18.711 48,831 -39,185 0.01% 913,686
2007-07-03 2007-06-28 18.612 88,016 -3,014 0.01% 1,638,123
2007-06-29 2007-06-27 19.607 91,030 +77,767 0.02% 1,784,819
2007-06-27 2007-06-25 19.906 13,263 -16,076 0.00% 264,007
2007-06-26 2007-06-22 20.005 29,339 0.01% 586,928

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