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 0.057 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.061 0 +0
2025-10-08 2025-10-03 0.061 0 +0
2025-10-06 2025-10-02 0.059 0 +0
2025-10-03 2025-09-30 0.059 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.059 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.061 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.061 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.061 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.059 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.057 0 +0
2025-09-09 2025-09-05 0.061 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.061 0 +0
2025-09-04 2025-09-02 0.063 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.061 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.063 0 +0
2025-08-27 2025-08-25 0.061 0 +0
2025-08-26 2025-08-22 0.064 0 +0
2025-08-25 2025-08-21 0.065 0 +0
2025-08-22 2025-08-20 0.061 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.052 0 +0
2025-08-19 2025-08-15 0.048 0 +0
2025-08-18 2025-08-14 0.050 0 +0
2025-08-15 2025-08-13 0.048 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.047 0 +0
2025-08-12 2025-08-08 0.045 0 +0
2025-08-11 2025-08-07 0.047 0 +0
2025-08-08 2025-08-06 0.047 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.047 0 +0
2025-08-05 2025-08-01 0.045 0 +0
2025-08-04 2025-07-31 0.046 0 +0
2025-08-01 2025-07-30 0.046 0 +0
2025-07-31 2025-07-29 0.048 0 +0
2025-07-30 2025-07-28 0.046 0 +0
2025-07-29 2025-07-25 0.056 0 +0
2025-07-28 2025-07-24 0.048 0 +0
2025-07-25 2025-07-23 0.049 0 +0
2025-07-24 2025-07-22 0.052 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.051 0 +0
2025-07-21 2025-07-17 0.046 0 +0
2025-07-18 2025-07-16 0.040 0 +0
2025-07-17 2025-07-15 0.039 0 +0
2025-07-16 2025-07-14 0.042 0 +0
2025-07-15 2025-07-11 0.038 0 +0
2025-07-14 2025-07-10 0.042 0 +0
2025-07-11 2025-07-09 0.035 0 +0
2025-07-10 2025-07-08 0.035 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.035 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.036 0 +0
2025-06-30 2025-06-26 0.039 0 +0
2025-06-27 2025-06-25 0.037 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.031 0 +0
2025-06-23 2025-06-19 0.032 0 +0
2025-06-20 2025-06-18 0.037 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.028 0 +0
2025-06-17 2025-06-13 0.030 0 +0
2025-06-16 2025-06-12 0.029 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.029 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.029 0 +0
2025-06-06 2025-06-04 0.029 0 +0
2025-06-05 2025-06-03 0.029 0 +0
2025-06-04 2025-06-02 0.031 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.027 0 +0
2025-05-29 2025-05-27 0.028 0 +0
2025-05-28 2025-05-26 0.028 0 +0
2025-05-27 2025-05-23 0.028 0 +0
2025-05-26 2025-05-22 0.029 0 +0
2025-05-23 2025-05-21 0.029 0 +0
2025-05-22 2025-05-20 0.026 0 +0
2025-05-21 2025-05-19 0.026 0 +0
2025-05-20 2025-05-16 0.026 0 +0
2025-05-19 2025-05-15 0.026 0 +0
2025-05-16 2025-05-14 0.028 0 +0
2025-05-15 2025-05-13 0.028 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.029 0 +0
2025-05-08 2025-05-06 0.029 0 +0
2025-05-07 2025-05-02 0.028 0 +0
2025-05-06 2025-04-30 0.028 0 +0
2025-05-02 2025-04-29 0.028 0 +0
2025-04-30 2025-04-28 0.028 0 +0
2025-04-29 2025-04-25 0.027 0 +0
2025-04-28 2025-04-24 0.026 0 +0
2025-04-25 2025-04-23 0.026 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.027 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.027 0 +0
2025-04-14 2025-04-10 0.027 0 +0
2025-04-11 2025-04-09 0.026 0 +0
2025-04-10 2025-04-08 0.026 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.027 0 +0
2025-04-07 2025-04-02 0.028 0 +0
2025-04-03 2025-04-01 0.029 0 +0
2025-04-02 2025-03-31 0.029 0 +0
2025-04-01 2025-03-28 0.029 0 +0
2025-03-31 2025-03-27 0.028 0 +0
2025-03-28 2025-03-26 0.028 0 +0
2025-03-27 2025-03-25 0.029 0 +0
2025-03-26 2025-03-24 0.029 0 +0
2025-03-25 2025-03-21 0.029 0 +0
2025-03-24 2025-03-20 0.029 0 +0
2025-03-21 2025-03-19 0.029 0 +0
2025-03-20 2025-03-18 0.030 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.029 0 +0
2025-03-17 2025-03-13 0.027 0 +0
2025-03-14 2025-03-12 0.027 0 +0
2025-03-13 2025-03-11 0.027 0 +0
2025-03-12 2025-03-10 0.028 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.028 0 +0
2025-03-06 2025-03-04 0.027 0 +0
2025-03-05 2025-03-03 0.029 0 +0
2025-03-04 2025-02-28 0.027 0 +0
2025-03-03 2025-02-27 0.028 0 +0
2025-02-28 2025-02-26 0.028 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.029 0 +0
2025-02-25 2025-02-21 0.030 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.031 0 +0
2025-02-20 2025-02-18 0.031 0 +0
2025-02-19 2025-02-17 0.031 0 +0
2025-02-18 2025-02-14 0.031 0 +0
2025-02-17 2025-02-13 0.032 0 +0
2025-02-14 2025-02-12 0.032 0 +0
2025-02-13 2025-02-11 0.032 0 +0
2025-02-12 2025-02-10 0.032 0 +0
2025-02-11 2025-02-07 0.032 0 +0
2025-02-10 2025-02-06 0.032 0 +0
2025-02-07 2025-02-05 0.033 0 +0
2025-02-06 2025-02-04 0.033 0 +0
2025-02-05 2025-02-03 0.034 0 +0
2025-02-04 2025-01-28 0.036 0 +0
2025-02-03 2025-01-24 0.036 0 +0
2025-01-27 2025-01-23 0.036 0 +0
2025-01-24 2025-01-22 0.032 0 +0
2025-01-23 2025-01-21 0.030 0 +0
2025-01-22 2025-01-20 0.033 0 +0
2025-01-21 2025-01-17 0.032 0 +0
2025-01-20 2025-01-16 0.032 0 +0
2025-01-17 2025-01-15 0.033 0 +0
2025-01-16 2025-01-14 0.033 0 +0
2025-01-15 2025-01-13 0.033 0 +0
2025-01-14 2025-01-10 0.033 0 +0
2025-01-13 2025-01-09 0.033 0 +0
2025-01-10 2025-01-08 0.033 0 +0
2025-01-09 2025-01-07 0.033 0 +0
2025-01-08 2025-01-06 0.033 0 +0
2025-01-07 2025-01-03 0.033 0 +0
2025-01-06 2025-01-02 0.033 0 +0
2025-01-03 2024-12-31 0.034 0 +0
2025-01-02 2024-12-27 0.035 0 +0
2024-12-30 2024-12-24 0.036 0 +0
2024-12-27 2024-12-20 0.036 0 +0
2024-12-23 2024-12-19 0.036 0 +0
2024-12-20 2024-12-18 0.036 0 +0
2024-12-19 2024-12-17 0.036 0 +0
2024-12-18 2024-12-16 0.037 0 +0
2024-12-17 2024-12-13 0.040 0 +0
2024-12-16 2024-12-12 0.040 0 +0
2024-12-13 2024-12-11 0.041 0 +0
2024-12-12 2024-12-10 0.040 0 +0
2024-12-11 2024-12-09 0.043 0 +0
2024-12-10 2024-12-06 0.040 0 +0
2024-12-09 2024-12-05 0.040 0 +0
2024-12-06 2024-12-04 0.041 0 +0
2024-12-05 2024-12-03 0.042 0 +0
2024-12-04 2024-12-02 0.042 0 +0
2024-12-03 2024-11-29 0.044 0 +0
2024-12-02 2024-11-28 0.044 0 +0
2024-11-29 2024-11-27 0.043 0 +0
2024-11-28 2024-11-26 0.043 0 +0
2024-11-27 2024-11-25 0.043 0 +0
2024-11-26 2024-11-22 0.043 0 +0
2024-11-25 2024-11-21 0.044 0 +0
2024-11-22 2024-11-20 0.046 0 +0
2024-11-21 2024-11-19 0.046 0 +0
2024-11-20 2024-11-18 0.046 0 +0
2024-11-19 2024-11-15 0.049 0 +0
2024-11-18 2024-11-14 0.050 0 +0
2024-11-15 2024-11-13 0.050 0 +0
2024-11-14 2024-11-12 0.051 0 +0
2024-11-13 2024-11-11 0.054 0 +0
2024-11-12 2024-11-08 0.055 0 +0
2024-11-11 2024-11-07 0.056 0 +0
2024-11-08 2024-11-06 0.054 0 +0
2024-11-07 2024-11-05 0.056 0 +0
2024-11-06 2024-11-04 0.056 0 +0
2024-11-05 2024-11-01 0.059 0 +0
2024-11-04 2024-10-31 0.060 0 +0
2024-11-01 2024-10-30 0.058 0 +0
2024-10-31 2024-10-29 0.054 0 +0
2024-10-30 2024-10-28 0.062 0 +0
2024-10-29 2024-10-25 0.062 0 +0
2024-10-28 2024-10-24 0.064 0 +0
2024-10-25 2024-10-23 0.066 0 +0
2024-10-24 2024-10-22 0.066 0 +0
2024-10-23 2024-10-21 0.066 0 +0
2024-10-22 2024-10-18 0.063 0 +0
2024-10-21 2024-10-17 0.061 0 +0
2024-10-18 2024-10-16 0.064 0 +0
2024-10-17 2024-10-15 0.058 0 +0
2024-10-16 2024-10-14 0.065 0 +0
2024-10-15 2024-10-10 0.068 0 +0
2024-10-14 2024-10-09 0.067 0 +0
2024-10-10 2024-10-08 0.066 0 +0
2024-10-09 2024-10-07 0.078 0 +0
2024-10-08 2024-10-04 0.091 0 +0
2024-10-07 2024-10-03 0.190 0 +0
2024-10-04 2024-10-02 0.025 0 +0
2024-10-03 2024-09-30 0.018 0 +0
2024-10-02 2024-09-27 0.018 0 +0
2024-09-30 2024-09-26 0.018 0 +0
2024-09-27 2024-09-25 0.018 0 +0
2024-09-26 2024-09-24 0.018 0 +0
2024-09-25 2024-09-23 0.018 0 +0
2024-09-24 2024-09-20 0.018 0 +0
2024-09-23 2024-09-19 0.017 0 +0
2024-09-20 2024-09-17 0.020 0 +0
2024-09-19 2024-09-16 0.020 0 +0
2024-09-17 2024-09-13 0.020 0 +0
2024-09-16 2024-09-12 0.024 0 +0
2024-09-13 2024-09-11 0.018 0 +0
2024-09-12 2024-09-10 0.018 0 +0
2024-09-11 2024-09-09 0.018 0 +0
2024-09-10 2024-09-05 0.018 0 +0
2024-09-09 2024-09-04 0.018 0 +0
2024-09-05 2024-09-03 0.018 0 +0
2024-09-04 2024-09-02 0.021 0 +0
2024-09-03 2024-08-30 0.021 0 +0
2024-09-02 2024-08-29 0.021 0 +0
2024-08-30 2024-08-28 0.022 0 +0
2024-08-29 2024-08-27 0.022 0 +0
2024-08-28 2024-08-26 0.022 0 +0
2024-08-27 2024-08-23 0.022 0 +0
2024-08-26 2024-08-22 0.022 0 +0
2024-08-23 2024-08-21 0.022 0 +0
2024-08-22 2024-08-20 0.022 0 +0
2024-08-21 2024-08-19 0.023 0 +0
2024-08-20 2024-08-16 0.023 0 +0
2024-08-19 2024-08-15 0.022 0 +0
2024-08-16 2024-08-14 0.022 0 +0
2024-08-15 2024-08-13 0.021 0 +0
2024-08-14 2024-08-12 0.023 0 +0
2024-08-13 2024-08-09 0.023 0 +0
2024-08-12 2024-08-08 0.027 0 +0
2024-08-09 2024-08-07 0.027 0 +0
2024-08-08 2024-08-06 0.027 0 +0
2024-08-07 2024-08-05 0.027 0 +0
2024-08-06 2024-08-02 0.027 0 +0
2024-08-05 2024-08-01 0.027 0 +0
2024-08-02 2024-07-31 0.027 0 +0
2024-08-01 2024-07-30 0.026 0 +0
2024-07-31 2024-07-29 0.026 0 +0
2024-07-30 2024-07-26 0.026 0 +0
2024-07-29 2024-07-25 0.023 0 +0
2024-07-26 2024-07-24 0.026 0 +0
2024-07-25 2024-07-23 0.026 0 +0
2024-07-24 2024-07-22 0.026 0 +0
2024-07-23 2024-07-19 0.026 0 +0
2024-07-22 2024-07-18 0.026 0 +0
2024-07-19 2024-07-17 0.025 0 +0
2024-07-18 2024-07-16 0.025 0 +0
2024-07-17 2024-07-15 0.025 0 -55,000
2024-07-08 2024-07-04 0.036 55,000 -75,000 0.00% 1,980
2024-07-05 2024-07-03 0.039 130,000 +35,000 0.00% 5,070
2024-07-04 2024-07-02 0.038 95,000 +25,000 0.00% 3,610
2024-07-03 2024-06-28 0.038 70,000 +70,000 0.00% 2,660
2013-10-17 2013-10-15 0.252 0 -53,535
2013-10-16 2013-10-11 0.205 53,535 +53,535 0.00% 11,000
2013-09-12 2013-09-10 0.106 0 -107,069
2013-09-11 2013-09-09 0.097 107,069 +107,069 0.01% 10,400
2013-09-05 2013-09-03 0.099 0 -160,604
2013-09-04 2013-09-02 0.097 160,604 +96,362 0.01% 15,600
2013-09-03 2013-08-30 0.097 64,242 -45,504 0.00% 6,240
2013-09-02 2013-08-29 0.093 109,746 +109,746 0.01% 10,250
2013-08-16 2013-08-13 0.095 0 -53,535
2013-08-13 2013-08-09 0.099 53,535 +53,535 0.00% 5,300
2013-08-05 2013-08-01 0.112 0 -50,858
2013-08-02 2013-07-31 0.112 50,858 -13,384 0.00% 5,700
2013-08-01 2013-07-30 0.120 64,242 +64,242 0.00% 7,680
2013-07-16 2013-07-12 0.092 0 -85,655
2013-07-15 2013-07-11 0.088 85,655 -40,151 0.00% 7,520
2013-07-11 2013-07-09 0.090 125,806 -147,221 0.01% 11,280
2013-07-10 2013-07-08 0.092 273,027 +93,686 0.01% 24,990
2013-07-09 2013-07-05 0.092 179,341 +34,797 0.01% 16,415
2013-07-08 2013-07-04 0.090 144,544 -29,444 0.01% 12,960
2013-07-05 2013-07-03 0.090 173,988 +173,988 0.01% 15,600
2013-02-05 2013-02-01 0.097 0 -2,677
2013-02-01 2013-01-30 0.103 2,677 +2,677 0.00% 275
2013-01-16 2013-01-14 0.121 0 -53,535
2013-01-15 2013-01-11 0.121 53,535 +53,535 0.00% 6,500
2010-01-28 2010-01-26 0.906 0 -26,767
2010-01-27 2010-01-25 0.990 26,767 +26,767 0.01% 26,500
2008-04-15 2008-04-11 0.570 0 -2,008
2007-07-30 2007-07-26 1.121 2,008 -24,090 0.00% 2,251
2007-06-26 2007-06-22 0.971 26,098 0.01% 25,350

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