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 0.155 157,920,000 +0 13.33% 24,477,600
2025-10-13 2025-10-09 0.158 157,920,000 +0 13.33% 24,951,360
2025-10-10 2025-10-08 0.158 157,920,000 +0 13.33% 24,951,360
2025-10-09 2025-10-06 0.161 157,920,000 +0 13.33% 25,425,120
2025-10-08 2025-10-03 0.162 157,920,000 +0 13.33% 25,583,040
2025-10-06 2025-10-02 0.162 157,920,000 +0 13.33% 25,583,040
2025-10-03 2025-09-30 0.158 157,920,000 +0 13.33% 24,951,360
2025-10-02 2025-09-29 0.159 157,920,000 +0 13.33% 25,109,280
2025-09-30 2025-09-26 0.159 157,920,000 +0 13.33% 25,109,280
2025-09-29 2025-09-25 0.159 157,920,000 +0 13.33% 25,109,280
2025-09-26 2025-09-24 0.159 157,920,000 +0 13.33% 25,109,280
2025-09-25 2025-09-23 0.159 157,920,000 +0 13.33% 25,109,280
2025-09-24 2025-09-22 0.159 157,920,000 +0 13.33% 25,109,280
2025-09-23 2025-09-19 0.159 157,920,000 +0 13.33% 25,109,280
2025-09-22 2025-09-18 0.160 157,920,000 +0 13.33% 25,267,200
2025-09-19 2025-09-17 0.160 157,920,000 +0 13.33% 25,267,200
2025-09-18 2025-09-16 0.161 157,920,000 +0 13.33% 25,425,120
2025-09-17 2025-09-15 0.153 157,920,000 +0 13.33% 24,161,760
2025-09-16 2025-09-12 0.152 157,920,000 +0 13.33% 24,003,840
2025-09-15 2025-09-11 0.157 157,920,000 +0 13.33% 24,793,440
2025-09-12 2025-09-10 0.156 157,920,000 +0 13.33% 24,635,520
2025-09-11 2025-09-09 0.157 157,920,000 +0 13.33% 24,793,440
2025-09-10 2025-09-08 0.157 157,920,000 +0 13.33% 24,793,440
2025-09-09 2025-09-05 0.157 157,920,000 +0 13.33% 24,793,440
2025-09-08 2025-09-04 0.160 157,920,000 +0 13.33% 25,267,200
2025-09-05 2025-09-03 0.164 157,920,000 +0 13.33% 25,898,880
2025-09-04 2025-09-02 0.160 157,920,000 +0 13.33% 25,267,200
2025-09-03 2025-09-01 0.165 157,920,000 +0 13.33% 26,056,800
2025-09-02 2025-08-29 0.162 157,920,000 +0 13.33% 25,583,040
2025-09-01 2025-08-28 0.165 157,920,000 +0 13.33% 26,056,800
2025-08-29 2025-08-27 0.165 157,920,000 +0 13.33% 26,056,800
2025-08-28 2025-08-26 0.165 157,920,000 +0 13.33% 26,056,800
2025-08-27 2025-08-25 0.168 157,920,000 +0 13.33% 26,530,560
2025-08-26 2025-08-22 0.160 157,920,000 +0 13.33% 25,267,200
2025-08-25 2025-08-21 0.160 157,920,000 +0 13.33% 25,267,200
2025-08-22 2025-08-20 0.163 157,920,000 +0 13.33% 25,740,960
2025-08-21 2025-08-19 0.163 157,920,000 +0 13.33% 25,740,960
2025-08-20 2025-08-18 0.161 157,920,000 +0 13.33% 25,425,120
2025-08-19 2025-08-15 0.166 157,920,000 +0 13.33% 26,214,720
2025-08-18 2025-08-14 0.170 157,920,000 +0 13.33% 26,846,400
2025-08-15 2025-08-13 0.168 157,920,000 +0 13.33% 26,530,560
2025-08-14 2025-08-12 0.168 157,920,000 +0 13.33% 26,530,560
2025-08-13 2025-08-11 0.168 157,920,000 +0 13.33% 26,530,560
2025-08-12 2025-08-08 0.168 157,920,000 +0 13.33% 26,530,560
2025-08-11 2025-08-07 0.170 157,920,000 +0 13.33% 26,846,400
2025-08-08 2025-08-06 0.161 157,920,000 +0 13.33% 25,425,120
2025-08-07 2025-08-05 0.165 157,920,000 +0 13.33% 26,056,800
2025-08-06 2025-08-04 0.160 157,920,000 +0 13.33% 25,267,200
2025-08-05 2025-08-01 0.163 157,920,000 +0 13.33% 25,740,960
2025-08-04 2025-07-31 0.163 157,920,000 +0 13.33% 25,740,960
2025-08-01 2025-07-30 0.165 157,920,000 +0 13.33% 26,056,800
2025-07-31 2025-07-29 0.163 157,920,000 +0 13.33% 25,740,960
2025-07-30 2025-07-28 0.164 157,920,000 +0 13.33% 25,898,880
2025-07-29 2025-07-25 0.164 157,920,000 +0 13.33% 25,898,880
2025-07-28 2025-07-24 0.165 157,920,000 +0 13.33% 26,056,800
2025-07-25 2025-07-23 0.168 157,920,000 +0 13.33% 26,530,560
2025-07-24 2025-07-22 0.165 157,920,000 +0 13.33% 26,056,800
2025-07-23 2025-07-21 0.167 157,920,000 +0 13.33% 26,372,640
2025-07-22 2025-07-18 0.163 157,920,000 +0 13.33% 25,740,960
2025-07-21 2025-07-17 0.169 157,920,000 +0 13.33% 26,688,480
2025-07-18 2025-07-16 0.169 157,920,000 +0 13.33% 26,688,480
2025-07-17 2025-07-15 0.172 157,920,000 +0 13.33% 27,162,240
2025-07-16 2025-07-14 0.167 157,920,000 +0 13.33% 26,372,640
2025-07-15 2025-07-11 0.161 157,920,000 +0 13.33% 25,425,120
2025-07-14 2025-07-10 0.159 157,920,000 +0 13.33% 25,109,280
2025-07-11 2025-07-09 0.155 157,920,000 +0 13.33% 24,477,600
2025-07-10 2025-07-08 0.158 157,920,000 +0 13.33% 24,951,360
2025-07-09 2025-07-07 0.160 157,920,000 +0 13.33% 25,267,200
2025-07-08 2025-07-04 0.159 157,920,000 +0 13.33% 25,109,280
2025-07-07 2025-07-03 0.159 157,920,000 +0 13.33% 25,109,280
2025-07-04 2025-07-02 0.160 157,920,000 +0 13.33% 25,267,200
2025-07-03 2025-06-30 0.162 157,920,000 +0 13.33% 25,583,040
2025-07-02 2025-06-27 0.169 157,920,000 +0 13.33% 26,688,480
2025-06-30 2025-06-26 0.169 157,920,000 +0 13.33% 26,688,480
2025-06-27 2025-06-25 0.175 157,920,000 +0 13.33% 27,636,000
2025-06-26 2025-06-24 0.172 157,920,000 +0 13.33% 27,162,240
2025-06-25 2025-06-23 0.172 157,920,000 +0 13.33% 27,162,240
2025-06-24 2025-06-20 0.176 157,920,000 +0 13.33% 27,793,920
2025-06-23 2025-06-19 0.175 157,920,000 +0 13.33% 27,636,000
2025-06-20 2025-06-18 0.174 157,920,000 +0 13.33% 27,478,080
2025-06-19 2025-06-17 0.174 157,920,000 +0 13.33% 27,478,080
2025-06-18 2025-06-16 0.177 157,920,000 +0 13.33% 27,951,840
2025-06-17 2025-06-13 0.178 157,920,000 +0 13.33% 28,109,760
2025-06-16 2025-06-12 0.175 157,920,000 +0 13.33% 27,636,000
2025-06-13 2025-06-11 0.178 157,920,000 +0 13.33% 28,109,760
2025-06-12 2025-06-10 0.163 157,920,000 +0 13.33% 25,740,960
2025-06-11 2025-06-09 0.164 157,920,000 +0 13.33% 25,898,880
2025-06-10 2025-06-06 0.164 157,920,000 +0 13.33% 25,898,880
2025-06-09 2025-06-05 0.176 157,920,000 +0 13.33% 27,793,920
2025-06-06 2025-06-04 0.178 157,920,000 +0 13.33% 28,109,760
2025-06-05 2025-06-03 0.176 157,920,000 +0 13.33% 27,793,920
2025-06-04 2025-06-02 0.176 157,920,000 +0 13.33% 27,793,920
2025-06-03 2025-05-30 0.176 157,920,000 +0 13.33% 27,793,920
2025-06-02 2025-05-29 0.176 157,920,000 +0 13.33% 27,793,920
2025-05-30 2025-05-28 0.176 157,920,000 +0 13.33% 27,793,920
2025-05-29 2025-05-27 0.178 157,920,000 +0 13.33% 28,109,760
2025-05-28 2025-05-26 0.179 157,920,000 +0 13.33% 28,267,680
2025-05-27 2025-05-23 0.180 157,920,000 +0 13.33% 28,425,600
2025-05-26 2025-05-22 0.180 157,920,000 +0 13.33% 28,425,600
2025-05-23 2025-05-21 0.181 157,920,000 +0 13.33% 28,583,520
2025-05-22 2025-05-20 0.181 157,920,000 +0 13.33% 28,583,520
2025-05-21 2025-05-19 0.182 157,920,000 +0 13.33% 28,741,440
2025-05-20 2025-05-16 0.181 157,920,000 +0 13.33% 28,583,520
2025-05-19 2025-05-15 0.182 157,920,000 +0 13.33% 28,741,440
2025-05-16 2025-05-14 0.182 157,920,000 +0 13.33% 28,741,440
2025-05-15 2025-05-13 0.185 157,920,000 +0 13.33% 29,215,200
2025-05-14 2025-05-12 0.185 157,920,000 +0 13.33% 29,215,200
2025-05-13 2025-05-09 0.187 157,920,000 +0 13.33% 29,531,040
2025-05-12 2025-05-08 0.187 157,920,000 +0 13.33% 29,531,040
2025-05-09 2025-05-07 0.192 157,920,000 +0 13.33% 30,320,640
2025-05-08 2025-05-06 0.181 157,920,000 +0 13.33% 28,583,520
2025-05-07 2025-05-02 0.186 157,920,000 +0 13.33% 29,373,120
2025-05-06 2025-04-30 0.176 157,920,000 +0 13.33% 27,793,920
2025-05-02 2025-04-29 0.172 157,920,000 +0 13.33% 27,162,240
2025-04-30 2025-04-28 0.176 157,920,000 +0 13.33% 27,793,920
2025-04-29 2025-04-25 0.176 157,920,000 +0 13.33% 27,793,920
2025-04-28 2025-04-24 0.176 157,920,000 +0 13.33% 27,793,920
2025-04-25 2025-04-23 0.175 157,920,000 +0 13.33% 27,636,000
2025-04-24 2025-04-22 0.174 157,920,000 +0 13.33% 27,478,080
2025-04-23 2025-04-17 0.176 157,920,000 +0 13.33% 27,793,920
2025-04-22 2025-04-16 0.175 157,920,000 +0 13.33% 27,636,000
2025-04-17 2025-04-15 0.173 157,920,000 +0 13.33% 27,320,160
2025-04-16 2025-04-14 0.177 157,920,000 +0 13.33% 27,951,840
2025-04-15 2025-04-11 0.178 157,920,000 +0 13.33% 28,109,760
2025-04-14 2025-04-10 0.180 157,920,000 +0 13.33% 28,425,600
2025-04-11 2025-04-09 0.180 157,920,000 +0 13.33% 28,425,600
2025-04-10 2025-04-08 0.177 157,920,000 +0 13.33% 27,951,840
2025-04-09 2025-04-07 0.180 157,920,000 +0 13.33% 28,425,600
2025-04-08 2025-04-03 0.202 157,920,000 +0 13.33% 31,899,840
2025-04-07 2025-04-02 0.203 157,920,000 +0 13.33% 32,057,760
2025-04-03 2025-04-01 0.202 157,920,000 +0 13.33% 31,899,840
2025-04-02 2025-03-31 0.202 157,920,000 +0 13.33% 31,899,840
2025-04-01 2025-03-28 0.200 157,920,000 +0 13.33% 31,584,000
2025-03-31 2025-03-27 0.200 157,920,000 +0 13.33% 31,584,000
2025-03-28 2025-03-26 0.200 157,920,000 +0 13.33% 31,584,000
2025-03-27 2025-03-25 0.202 157,920,000 +0 13.33% 31,899,840
2025-03-26 2025-03-24 0.202 157,920,000 +0 13.33% 31,899,840
2025-03-25 2025-03-21 0.205 157,920,000 +0 13.33% 32,373,600
2025-03-24 2025-03-20 0.202 157,920,000 +0 13.33% 31,899,840
2025-03-21 2025-03-19 0.199 157,920,000 +0 13.33% 31,426,080
2025-03-20 2025-03-18 0.201 157,920,000 +0 13.33% 31,741,920
2025-03-19 2025-03-17 0.200 157,920,000 +0 13.33% 31,584,000
2025-03-18 2025-03-14 0.203 157,920,000 +0 13.33% 32,057,760
2025-03-17 2025-03-13 0.203 157,920,000 +0 13.33% 32,057,760
2025-03-14 2025-03-12 0.206 157,920,000 +0 13.33% 32,531,520
2025-03-13 2025-03-11 0.202 157,920,000 +0 13.33% 31,899,840
2025-03-12 2025-03-10 0.203 157,920,000 +0 13.33% 32,057,760
2025-03-11 2025-03-07 0.205 157,920,000 +0 13.33% 32,373,600
2025-03-10 2025-03-06 0.208 157,920,000 +0 13.33% 32,847,360
2025-03-07 2025-03-05 0.205 157,920,000 +0 13.33% 32,373,600
2025-03-06 2025-03-04 0.206 157,920,000 +0 13.33% 32,531,520
2025-03-05 2025-03-03 0.204 157,920,000 +0 13.33% 32,215,680
2025-03-04 2025-02-28 0.204 157,920,000 +0 13.33% 32,215,680
2025-03-03 2025-02-27 0.205 157,920,000 +0 13.33% 32,373,600
2025-02-28 2025-02-26 0.209 157,920,000 +0 13.33% 33,005,280
2025-02-27 2025-02-25 0.220 157,920,000 +0 13.33% 34,742,400
2025-02-26 2025-02-24 0.226 157,920,000 +0 13.33% 35,689,920
2025-02-25 2025-02-21 0.222 157,920,000 +0 13.33% 35,058,240
2025-02-24 2025-02-20 0.234 157,920,000 +0 13.33% 36,953,280
2025-02-21 2025-02-19 0.235 157,920,000 +0 13.33% 37,111,200
2025-02-20 2025-02-18 0.225 157,920,000 +0 13.33% 35,532,000
2025-02-19 2025-02-17 0.213 157,920,000 +0 13.33% 33,636,960
2025-02-18 2025-02-14 0.202 157,920,000 +0 13.33% 31,899,840
2025-02-17 2025-02-13 0.203 157,920,000 +0 13.33% 32,057,760
2025-02-14 2025-02-12 0.204 157,920,000 +0 13.33% 32,215,680
2025-02-13 2025-02-11 0.206 157,920,000 +0 13.33% 32,531,520
2025-02-12 2025-02-10 0.203 157,920,000 +0 13.33% 32,057,760
2025-02-11 2025-02-07 0.208 157,920,000 -234,430,647 13.33% 32,847,360
2024-11-19 2024-11-15 0.295 392,350,647 -160,000 33.11% 115,743,441
2024-11-18 2024-11-14 0.310 392,510,647 -290,000 33.12% 121,678,301
2024-11-15 2024-11-13 0.300 392,800,647 +20,000 33.15% 117,840,194
2024-11-13 2024-11-11 0.300 392,780,647 -620,000 33.14% 117,834,194
2024-11-06 2024-11-04 0.355 393,400,647 -690,000 33.20% 139,657,230
2024-10-29 2024-10-25 0.395 394,090,647 +50,000 33.25% 155,665,806
2024-10-25 2024-10-23 0.360 394,040,647 +1,660,000 33.25% 141,854,633
2024-10-24 2024-10-22 0.335 392,380,647 +350,000 33.11% 131,447,517
2024-10-23 2024-10-21 0.330 392,030,647 +400,000 33.08% 129,370,114
2024-10-22 2024-10-18 0.325 391,630,647 +90,000 33.05% 127,279,960
2024-10-21 2024-10-17 0.300 391,540,647 +50,000 33.04% 117,462,194
2024-10-17 2024-10-15 0.310 391,490,647 +100,000 33.03% 121,362,101
2024-10-16 2024-10-14 0.350 391,390,647 +100,000 33.03% 136,986,726
2024-10-15 2024-10-10 0.340 391,290,647 +150,000 33.02% 133,038,820
2024-10-14 2024-10-09 0.330 391,140,647 +50,000 33.01% 129,076,414
2024-10-09 2024-10-07 0.360 391,090,647 +200,000 33.00% 140,792,633
2024-10-08 2024-10-04 0.380 390,890,647 +450,000 32.98% 148,538,446
2024-10-07 2024-10-03 0.415 390,440,647 +200,000 32.95% 162,032,869
2024-10-03 2024-09-30 0.380 390,240,647 +2,650,000 32.93% 148,291,446
2024-09-11 2024-09-09 0.168 387,590,647 -180,000 39.25% 65,115,229
2024-09-10 2024-09-05 0.140 387,770,647 -20,000 39.26% 54,287,891
2024-09-09 2024-09-04 0.138 387,790,647 -160,000 39.27% 53,515,109
2024-09-05 2024-09-03 0.145 387,950,647 -160,000 39.28% 56,252,844
2024-09-04 2024-09-02 0.139 388,110,647 -260,000 39.30% 53,947,380
2024-09-03 2024-08-30 0.150 388,370,647 -1,200,000 39.32% 58,255,597
2024-09-02 2024-08-29 0.168 389,570,647 -260,000 39.45% 65,447,869
2024-08-30 2024-08-28 0.172 389,830,647 -1,220,000 39.47% 67,050,871
2024-08-29 2024-08-27 0.198 391,050,647 -380,000 39.60% 77,428,028
2024-05-08 2024-05-06 0.375 391,430,647 -7,500,000 39.63% 146,786,493
2024-04-26 2024-04-24 0.375 398,930,647 -10,000,000 40.39% 149,598,993
2023-11-06 2023-11-02 0.210 408,930,647 +408,930,647 44.17% 85,875,436
2022-06-13 2022-06-09 0.944 0 -6,099
2022-06-10 2022-06-08 0.905 6,099 +6,099 0.00% 5,520
2022-05-20 2022-05-18 0.748 0 -5,083
2022-05-19 2022-05-17 0.767 5,083 +5,083 0.00% 3,900
2020-04-16 2020-04-14 2.086 0 -1,525
2020-02-13 2020-02-11 4.328 1,525 -2,541 0.00% 6,601
2019-12-10 2019-12-06 6.886 4,066 +508 0.00% 27,999
2019-12-09 2019-12-05 6.886 3,558 +2,033 0.00% 24,501
2019-12-02 2019-11-28 7.870 1,525 -1,016 0.00% 12,002
2019-11-29 2019-11-27 9.837 2,541 +1,016 0.00% 24,997
2019-11-28 2019-11-26 10.231 1,525 -2,033 0.00% 15,602
2019-11-27 2019-11-25 12.002 3,558 +1,017 0.00% 42,702
2019-11-26 2019-11-22 5.509 2,541 +2,541 0.00% 13,998
2014-01-03 2013-12-31 50.171 0

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