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 0.109 1 +0 0.00% 0
2025-10-13 2025-10-09 0.115 1 +0 0.00% 0
2025-10-10 2025-10-08 0.113 1 +0 0.00% 0
2025-10-09 2025-10-06 0.107 1 +0 0.00% 0
2025-10-08 2025-10-03 0.103 1 +0 0.00% 0
2025-10-06 2025-10-02 0.105 1 +0 0.00% 0
2025-10-03 2025-09-30 0.104 1 +0 0.00% 0
2025-10-02 2025-09-29 0.112 1 +0 0.00% 0
2025-09-30 2025-09-26 0.115 1 +0 0.00% 0
2025-09-29 2025-09-25 0.111 1 +0 0.00% 0
2025-09-26 2025-09-24 0.112 1 +0 0.00% 0
2025-09-25 2025-09-23 0.107 1 +0 0.00% 0
2025-09-24 2025-09-22 0.107 1 +0 0.00% 0
2025-09-23 2025-09-19 0.105 1 +0 0.00% 0
2025-09-22 2025-09-18 0.094 1 +0 0.00% 0
2025-09-19 2025-09-17 0.099 1 +0 0.00% 0
2025-09-18 2025-09-16 0.097 1 +0 0.00% 0
2025-09-17 2025-09-15 0.105 1 +0 0.00% 0
2025-09-16 2025-09-12 0.111 1 +0 0.00% 0
2025-09-15 2025-09-11 0.103 1 +0 0.00% 0
2025-09-12 2025-09-10 0.088 1 +0 0.00% 0
2025-09-11 2025-09-09 0.081 1 +0 0.00% 0
2025-09-10 2025-09-08 0.080 1 +0 0.00% 0
2025-09-09 2025-09-05 0.081 1 +0 0.00% 0
2025-09-08 2025-09-04 0.083 1 +0 0.00% 0
2025-09-05 2025-09-03 0.081 1 +0 0.00% 0
2025-09-04 2025-09-02 0.083 1 +0 0.00% 0
2025-09-03 2025-09-01 0.083 1 +0 0.00% 0
2025-09-02 2025-08-29 0.081 1 +0 0.00% 0
2025-09-01 2025-08-28 0.082 1 +0 0.00% 0
2025-08-29 2025-08-27 0.080 1 +0 0.00% 0
2025-08-28 2025-08-26 0.084 1 +0 0.00% 0
2025-08-27 2025-08-25 0.080 1 +0 0.00% 0
2025-08-26 2025-08-22 0.080 1 +0 0.00% 0
2025-08-25 2025-08-21 0.082 1 +0 0.00% 0
2025-08-22 2025-08-20 0.084 1 +0 0.00% 0
2025-08-21 2025-08-19 0.082 1 +0 0.00% 0
2025-08-20 2025-08-18 0.083 1 +0 0.00% 0
2025-08-19 2025-08-15 0.086 1 +0 0.00% 0
2025-08-18 2025-08-14 0.082 1 +0 0.00% 0
2025-08-15 2025-08-13 0.084 1 -36,000 0.00% 0
2025-08-14 2025-08-12 0.087 36,001 -46,000 0.00% 3,132
2025-08-13 2025-08-11 0.086 82,001 +82,000 0.01% 7,052
2025-08-11 2025-08-07 0.084 1 -50,000 0.00% 0
2025-08-08 2025-08-06 0.086 50,001 +50,000 0.00% 4,300
2025-07-08 2025-07-04 0.089 1 -26,000 0.00% 0
2025-07-07 2025-07-03 0.090 26,001 +26,000 0.00% 2,340
2025-07-04 2025-07-02 0.092 1 -50,000 0.00% 0
2025-07-03 2025-06-30 0.094 50,001 +50,000 0.00% 4,700
2025-07-02 2025-06-27 0.106 1 -42,000 0.00% 0
2025-06-30 2025-06-26 0.090 42,001 +42,000 0.00% 3,780
2025-06-26 2025-06-24 0.089 1 -42,000 0.00% 0
2025-06-25 2025-06-23 0.086 42,001 +42,000 0.00% 3,612
2025-04-01 2025-03-28 0.068 1 -62,000 0.00% 0
2025-03-31 2025-03-27 0.070 62,001 +62,000 0.00% 4,340
2025-03-27 2025-03-25 0.066 1 -62,000 0.00% 0
2025-03-26 2025-03-24 0.064 62,001 +62,000 0.00% 3,968
2025-03-13 2025-03-11 0.067 1 -2,000 0.00% 0
2025-03-12 2025-03-10 0.066 2,001 +2,000 0.00% 132
2025-02-18 2025-02-14 0.056 1 -192,000 0.00% 0
2025-02-17 2025-02-13 0.057 192,001 +12,000 0.01% 10,944
2025-02-14 2025-02-12 0.057 180,001 +180,000 0.01% 10,260
2025-01-17 2025-01-15 0.058 1 -102,000 0.00% 0
2025-01-16 2025-01-14 0.062 102,001 +102,000 0.01% 6,324
2025-01-02 2024-12-27 0.059 1 -60,000 0.00% 0
2024-12-30 2024-12-24 0.054 60,001 +60,000 0.00% 3,240
2024-12-20 2024-12-18 0.054 1 -36,000 0.00% 0
2024-12-19 2024-12-17 0.050 36,001 +36,000 0.00% 1,800
2024-12-13 2024-12-11 0.053 1 -36,000 0.00% 0
2024-12-12 2024-12-10 0.055 36,001 -80,000 0.00% 1,980
2024-12-11 2024-12-09 0.055 116,001 +64,000 0.01% 6,380
2024-12-10 2024-12-06 0.059 52,001 +52,000 0.00% 3,068
2024-12-04 2024-12-02 0.063 1 -48,000 0.00% 0
2024-12-03 2024-11-29 0.057 48,001 +48,000 0.00% 2,736
2024-09-26 2024-09-24 0.085 1 -40,000 0.00% 0
2024-09-25 2024-09-23 0.083 40,001 -2,000 0.00% 3,320
2024-09-24 2024-09-20 0.096 42,001 +42,000 0.00% 4,032
2022-01-20 2022-01-18 0.084 1 -4,000 0.00% 0
2022-01-14 2022-01-12 0.084 4,001 +4,000 0.00% 336
2022-01-13 2022-01-11 0.084 1 -40,000 0.00% 0
2022-01-12 2022-01-10 0.090 40,001 +40,000 0.00% 3,600
2021-12-17 2021-12-15 0.100 1 -100,000 0.00% 0
2021-12-16 2021-12-14 0.103 100,001 +100,000 0.01% 10,300
2021-11-10 2021-11-08 0.108 1 -50,000 0.00% 0
2021-11-09 2021-11-05 0.105 50,001 +50,000 0.00% 5,250
2021-10-28 2021-10-26 0.110 1 -78,000 0.00% 0
2021-10-27 2021-10-25 0.106 78,001 +78,000 0.01% 8,268
2021-10-21 2021-10-19 0.107 1 -74,000 0.00% 0
2021-10-20 2021-10-18 0.110 74,001 +74,000 0.01% 8,140
2021-10-08 2021-10-06 0.111 1 -72,000 0.00% 0
2021-10-07 2021-10-05 0.115 72,001 +72,000 0.01% 8,280
2021-09-30 2021-09-28 0.117 1 -68,000 0.00% 0
2021-09-29 2021-09-27 0.124 68,001 +68,000 0.01% 8,432
2021-09-21 2021-09-17 0.125 1 -50,000 0.00% 0
2021-09-20 2021-09-16 0.124 50,001 +50,000 0.00% 6,200
2021-09-17 2021-09-15 0.124 1 -34,000 0.00% 0
2021-09-16 2021-09-14 0.129 34,001 +34,000 0.01% 4,386
2021-08-27 2021-08-25 0.105 1 -2 0.00% 0
2020-03-18 2020-03-16 0.374 3 -9,098 0.00% 1
2020-03-17 2020-03-13 0.374 9,101 +9,098 0.00% 3,401
2020-02-10 2020-02-06 0.473 3 -16,377 0.00% 1
2020-02-07 2020-02-05 0.500 16,380 +16,377 0.00% 8,191
2020-01-16 2020-01-14 0.615 3 -18,196 0.00% 2
2020-01-15 2020-01-13 0.626 18,199 +3,639 0.00% 11,401
2020-01-13 2020-01-09 0.659 14,560 +14,557 0.00% 9,602
2019-12-23 2019-12-19 0.692 3 -9,098 0.00% 2
2019-12-19 2019-12-17 0.692 9,101 +9,098 0.00% 6,302
2019-08-16 2019-08-14 1.055 3 -1,819 0.00% 3
2019-08-15 2019-08-13 1.275 1,822 +1,819 0.00% 2,323
2019-04-12 2019-04-10 0.330 3 -27,295 0.00% 1
2019-04-11 2019-04-09 0.319 27,298 +27,295 0.01% 8,701
2019-03-27 2019-03-25 0.352 3 -38,213 0.00% 1
2019-03-25 2019-03-21 0.374 38,216 +9,099 0.01% 14,281
2019-03-22 2019-03-20 0.363 29,117 +29,114 0.01% 10,561
2019-03-05 2019-03-01 0.346 3 -10,918 0.00% 1
2019-03-04 2019-02-28 0.346 10,921 -18,196 0.00% 3,781
2019-03-01 2019-02-27 0.346 29,117 +3,639 0.01% 10,081
2019-02-28 2019-02-26 0.357 25,478 +7,279 0.00% 9,101
2019-02-27 2019-02-25 0.357 18,199 +18,196 0.00% 6,501
2019-02-13 2019-02-11 0.352 3 -9,098 0.00% 1
2018-10-25 2018-10-23 0.429 9,101 -18,197 0.00% 3,901
2018-10-24 2018-10-22 0.440 27,298 +18,197 0.01% 12,001
2017-12-07 2017-12-05 0.423 9,101 -16,377 0.00% 3,851
2017-12-06 2017-12-04 0.440 25,478 +16,377 0.01% 11,201
2017-11-06 2017-11-02 0.423 9,101 -34,574 0.00% 3,851
2017-11-03 2017-11-01 0.418 43,675 +34,574 0.01% 18,241
2017-09-04 2017-08-31 0.451 9,101 -23,656 0.00% 4,101
2017-09-01 2017-08-30 0.434 32,757 +23,656 0.01% 14,221
2017-06-09 2017-06-07 0.357 9,101 -12,738 0.00% 3,251
2017-06-08 2017-06-06 0.357 21,839 +12,738 0.01% 7,801
2017-02-27 2017-02-23 0.517 9,101 -30,935 0.00% 4,701
2017-02-24 2017-02-22 0.517 40,036 -30,934 0.01% 20,682
2017-02-23 2017-02-21 0.539 70,970 +23,656 0.02% 38,222
2017-02-22 2017-02-20 0.539 47,314 +38,213 0.01% 25,481
2017-02-21 2017-02-17 0.550 9,101 -38,213 0.00% 5,001
2017-02-20 2017-02-16 0.533 47,314 +38,213 0.01% 25,221
2017-02-16 2017-02-14 0.539 9,101 -36,394 0.00% 4,901
2017-02-15 2017-02-13 0.561 45,495 +36,394 0.01% 25,502
2017-02-14 2017-02-10 0.522 9,101 -32,754 0.00% 4,751
2017-02-13 2017-02-09 0.511 41,855 +25,475 0.01% 21,391
2017-02-10 2017-02-08 0.517 16,380 +7,279 0.00% 8,462
2017-02-09 2017-02-07 0.495 9,101 -20,016 0.00% 4,501
2017-02-08 2017-02-06 0.495 29,117 +20,016 0.01% 14,401
2017-02-07 2017-02-03 0.500 9,101 -45,492 0.00% 4,551
2017-02-06 2017-02-02 0.500 54,593 -21,836 0.02% 27,301
2017-02-03 2017-02-01 0.495 76,429 +67,328 0.02% 37,801
2016-10-25 2016-10-20 0.573 9,101 -81,913 0.00% 5,217
2016-10-24 2016-10-19 0.600 91,014 +80,019 0.03% 54,653
2016-09-12 2016-09-08 0.955 10,995 -10,991 0.00% 10,504
2016-09-09 2016-09-07 0.955 21,986 +10,991 0.01% 21,004
2016-07-27 2016-07-25 0.983 10,995 -15,387 0.00% 10,804
2016-07-26 2016-07-22 1.001 26,382 +4,396 0.01% 26,404
2016-07-25 2016-07-21 1.001 21,986 +10,991 0.01% 22,004
2015-05-06 2015-05-04 2.866 10,995 +10,991 0.00% 31,511
2015-03-02 2015-02-26 1.428 4 -24,180 0.00% 6
2015-02-27 2015-02-25 1.438 24,184 +2,198 0.01% 34,765
2015-02-25 2015-02-23 1.456 21,986 +21,982 0.01% 32,006
2015-02-10 2015-02-06 1.438 4 -21,982 0.00% 6
2015-02-09 2015-02-05 1.456 21,986 +21,982 0.01% 32,006
2014-12-22 2014-12-18 2.313 4 -5 0.00% 9
2014-10-20 2014-10-16 4.849 9 -168 0.00% 44
2014-10-06 2014-09-30 7.012 177 +168 0.00% 1,241
2014-02-20 2014-02-18 14.249 9 +7 0.00% 128
2014-02-06 2014-02-04 13.876 2 -7 0.00% 28
2014-01-29 2014-01-27 24.618 9 -536 0.00% 222
2014-01-09 2014-01-07 60.426 545 +536 0.00% 32,932
2014-01-02 2013-12-27 69.228 9 -536 0.00% 623
2013-12-30 2013-12-24 65.349 545 +536 0.00% 35,615
2013-12-20 2013-12-18 55.800 9 -9,383 0.00% 502
2013-12-19 2013-12-17 54.159 9,392 +9,383 0.02% 508,664
2013-12-18 2013-12-16 52.817 9 -2,681 0.00% 475
2013-12-17 2013-12-13 52.369 2,690 -6,702 0.01% 140,872
2013-12-16 2013-12-12 51.921 9,392 +9,383 0.02% 487,645
2013-12-13 2013-12-11 49.087 9 -5,094 0.00% 442
2013-12-12 2013-12-10 48.191 5,103 +5,094 0.01% 245,920
2013-12-11 2013-12-09 47.595 9 -4,826 0.00% 428
2013-12-10 2013-12-06 47.147 4,835 +4,826 0.01% 227,955
2013-12-09 2013-12-05 46.550 9 -2,681 0.00% 419
2013-12-06 2013-12-04 46.401 2,690 +2,681 0.01% 124,819
2013-12-05 2013-12-03 45.804 9 -4,021 0.00% 412
2013-12-04 2013-12-02 44.014 4,030 +4,021 0.01% 177,375
2013-12-03 2013-11-29 43.566 9 -268 0.00% 392
2013-12-02 2013-11-28 43.566 277 +268 0.00% 12,068
2013-11-25 2013-11-21 39.538 9 -6,166 0.00% 356
2013-11-22 2013-11-20 38.195 6,175 +5,362 0.02% 235,854
2013-11-21 2013-11-19 37.449 813 +268 0.00% 30,446
2013-11-20 2013-11-18 37.300 545 +536 0.00% 20,328
2013-11-19 2013-11-15 37.300 9 -4,558 0.00% 336
2013-11-18 2013-11-14 37.300 4,567 +4,558 0.01% 170,348
2013-11-06 2013-11-04 31.929 9 -2,681 0.00% 287
2013-11-05 2013-11-01 31.929 2,690 +2,681 0.01% 85,888
2013-08-02 2013-07-31 16.263 9 +7 0.00% 146
2013-07-19 2013-07-17 11.861 2 -7 0.00% 24
2012-09-25 2012-09-21 3.133 9 -440 0.00% 28
2012-09-11 2012-09-07 3.730 449 +440 0.00% 1,675
2012-02-02 2012-01-31 15.852 9 -483 0.00% 143
2012-02-01 2012-01-30 15.479 492 -589 0.01% 7,616
2012-01-30 2012-01-26 14.920 1,081 +1,072 0.03% 16,128
2011-12-15 2011-12-13 19.769 9 -1,287 0.00% 178
2011-12-14 2011-12-12 23.126 1,296 +1,287 0.05% 29,971
2011-07-18 2011-07-14 45.506 9 -81 0.00% 410
2011-07-04 2011-06-29 46.625 90 +81 0.01% 4,196
2011-05-05 2011-05-03 87.655 9 -2,145 0.00% 789
2011-05-04 2011-04-29 110.034 2,154 +2,145 0.13% 237,014
2011-04-27 2011-04-21 281.613 9 -214 0.00% 2,535
2011-04-11 2011-04-07 391.648 223 +214 0.36% 87,337
2011-04-06 2011-04-01 354.348 9 -27 0.01% 3,189
2011-03-22 2011-03-18 200.398 36 +17 0.06% 7,214
2011-02-25 2011-02-23 107.356 19 -1,621 0.00% 2,040
2011-02-24 2011-02-22 107.356 1,640 -1,398 0.31% 176,064
2011-02-21 2011-02-17 139.563 3,038 -1,732 0.58% 423,993
2011-02-18 2011-02-16 135.985 4,770 +2,667 0.92% 648,646
2011-02-16 2011-02-14 139.563 2,103 +2,084 0.40% 293,501
2011-02-08 2011-02-02 135.985 19 -56 0.00% 2,584
2011-01-28 2011-01-26 243.341 75 +56 0.01% 18,251
2010-12-22 2010-12-20 393.640 19 -112 0.01% 7,479
2010-12-21 2010-12-17 483.103 131 -112 0.05% 63,287
2010-12-20 2010-12-16 515.310 243 -307 0.10% 125,220
2010-12-16 2010-12-14 644.138 550 +252 0.23% 354,276
2010-12-14 2010-12-10 586.881 298 +279 0.12% 174,890
2010-12-10 2010-12-08 629.823 19 -118 0.01% 11,967
2010-12-09 2010-12-07 654.873 137 -839 0.06% 89,718
2010-12-08 2010-12-06 708.551 976 +803 0.40% 691,546
2010-12-07 2010-12-03 737.180 173 +154 0.07% 127,532
2010-10-12 2010-10-08 880.321 19 +2 0.01% 16,726
2010-06-30 2010-06-28 1198.811 17 -1,030 0.01% 20,380
2010-06-29 2010-06-25 1288.275 1,047 +471 0.62% 1,348,824
2010-06-24 2010-06-22 1270.382 576 -559 0.34% 731,740
2010-06-22 2010-06-18 1019.884 1,135 +1,118 0.67% 1,157,569
2010-05-25 2010-05-20 1216.704 17 +17 0.01% 20,684
2010-03-23 2010-03-19 2469.194 0 -168
2010-03-22 2010-03-18 2504.979 168 +46 0.12% 420,837
2010-03-19 2010-03-17 2504.979 122 +122 0.09% 305,607
2010-01-07 2010-01-05 2540.765 0 -251
2010-01-05 2009-12-31 2469.194 251 +251 0.18% 619,768
2008-10-22 2008-10-20 1073.563 0 -20
2008-09-10 2008-09-08 1556.666 20 -1 0.02% 31,133
2008-09-09 2008-09-05 1502.988 21 +1 0.02% 31,563
2008-09-02 2008-08-29 1896.627 20 -8 0.02% 37,933
2008-09-01 2008-08-28 1860.842 28 +8 0.02% 52,104
2008-07-30 2008-07-28 2254.481 20 +6 0.02% 45,090
2008-07-25 2008-07-23 2469.194 14 -6 0.01% 34,569
2008-07-21 2008-07-17 2111.340 20 +6 0.02% 42,227
2008-06-11 2008-06-06 2218.696 14 +6 0.01% 31,062
2008-05-20 2008-05-16 2147.125 8 -6 0.01% 17,177
2008-05-15 2008-05-13 1574.558 14 -28 0.01% 22,044
2007-07-16 2007-07-12 1377.739 42 -14 0.04% 57,865
2007-06-26 2007-06-22 1180.919 56 0.05% 66,131

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