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 1.400 15,000 +0 0.00% 21,000
2025-10-13 2025-10-09 1.370 15,000 +0 0.00% 20,550
2025-10-10 2025-10-08 1.370 15,000 +0 0.00% 20,550
2025-10-09 2025-10-06 1.370 15,000 +0 0.00% 20,550
2025-10-08 2025-10-03 1.360 15,000 +0 0.00% 20,400
2025-10-06 2025-10-02 1.380 15,000 +0 0.00% 20,700
2025-10-03 2025-09-30 1.360 15,000 +0 0.00% 20,400
2025-10-02 2025-09-29 1.350 15,000 +0 0.00% 20,250
2025-09-30 2025-09-26 1.310 15,000 +0 0.00% 19,650
2025-09-29 2025-09-25 1.320 15,000 +0 0.00% 19,800
2025-09-26 2025-09-24 1.360 15,000 +0 0.00% 20,400
2025-09-25 2025-09-23 1.330 15,000 +0 0.00% 19,950
2025-09-24 2025-09-22 1.320 15,000 +0 0.00% 19,800
2025-09-23 2025-09-19 1.360 15,000 +0 0.00% 20,400
2025-09-22 2025-09-18 1.340 15,000 +0 0.00% 20,100
2025-09-19 2025-09-17 1.360 15,000 +0 0.00% 20,400
2025-09-18 2025-09-16 1.360 15,000 +0 0.00% 20,400
2025-09-17 2025-09-15 1.350 15,000 +0 0.00% 20,250
2025-09-16 2025-09-12 1.360 15,000 +0 0.00% 20,400
2025-09-15 2025-09-11 1.370 15,000 +0 0.00% 20,550
2025-09-12 2025-09-10 1.320 15,000 +0 0.00% 19,800
2025-09-11 2025-09-09 1.320 15,000 +0 0.00% 19,800
2025-09-10 2025-09-08 1.320 15,000 +0 0.00% 19,800
2025-09-09 2025-09-05 1.310 15,000 +0 0.00% 19,650
2025-09-08 2025-09-04 1.300 15,000 +0 0.00% 19,500
2025-09-05 2025-09-03 1.310 15,000 +0 0.00% 19,650
2025-09-04 2025-09-02 1.330 15,000 +0 0.00% 19,950
2025-09-03 2025-09-01 1.340 15,000 +0 0.00% 20,100
2025-09-02 2025-08-29 1.350 15,000 +0 0.00% 20,250
2025-09-01 2025-08-28 1.370 15,000 +0 0.00% 20,550
2025-08-29 2025-08-27 1.370 15,000 +0 0.00% 20,550
2025-08-28 2025-08-26 1.440 15,000 +0 0.00% 21,600
2025-08-27 2025-08-25 1.410 15,000 +0 0.00% 21,150
2025-08-26 2025-08-22 1.360 15,000 +0 0.00% 20,400
2025-08-25 2025-08-21 1.390 15,000 +0 0.00% 20,850
2025-08-22 2025-08-20 1.390 15,000 +0 0.00% 20,850
2025-08-21 2025-08-19 1.380 15,000 +0 0.00% 20,700
2025-08-20 2025-08-18 1.400 15,000 +0 0.00% 21,000
2025-08-19 2025-08-15 1.380 15,000 +0 0.00% 20,700
2025-08-18 2025-08-14 1.380 15,000 +0 0.00% 20,700
2025-08-15 2025-08-13 1.380 15,000 +0 0.00% 20,700
2025-08-14 2025-08-12 1.380 15,000 +0 0.00% 20,700
2025-08-13 2025-08-11 1.370 15,000 +0 0.00% 20,550
2025-08-12 2025-08-08 1.350 15,000 +0 0.00% 20,250
2025-08-11 2025-08-07 1.370 15,000 +0 0.00% 20,550
2025-08-08 2025-08-06 1.350 15,000 +0 0.00% 20,250
2025-08-07 2025-08-05 1.350 15,000 +0 0.00% 20,250
2025-08-06 2025-08-04 1.340 15,000 +0 0.00% 20,100
2025-08-05 2025-08-01 1.330 15,000 +0 0.00% 19,950
2025-08-04 2025-07-31 1.390 15,000 +0 0.00% 20,850
2025-08-01 2025-07-30 1.410 15,000 +0 0.00% 21,150
2025-07-31 2025-07-29 1.420 15,000 +0 0.00% 21,300
2025-07-30 2025-07-28 1.390 15,000 +0 0.00% 20,850
2025-07-29 2025-07-25 1.430 15,000 +0 0.00% 21,450
2025-07-28 2025-07-24 1.420 15,000 +0 0.00% 21,300
2025-07-25 2025-07-23 1.410 15,000 +0 0.00% 21,150
2025-07-24 2025-07-22 1.410 15,000 +0 0.00% 21,150
2025-07-23 2025-07-21 1.350 15,000 +0 0.00% 20,250
2025-07-22 2025-07-18 1.290 15,000 +0 0.00% 19,350
2025-07-21 2025-07-17 1.280 15,000 +0 0.00% 19,200
2025-07-18 2025-07-16 1.270 15,000 +0 0.00% 19,050
2025-07-17 2025-07-15 1.270 15,000 +0 0.00% 19,050
2025-07-16 2025-07-14 1.360 15,000 +0 0.00% 20,400
2025-07-15 2025-07-11 1.330 15,000 +0 0.00% 19,950
2025-07-14 2025-07-10 1.310 15,000 +0 0.00% 19,650
2025-07-11 2025-07-09 1.280 15,000 +0 0.00% 19,200
2025-07-10 2025-07-08 1.290 15,000 +0 0.00% 19,350
2025-07-09 2025-07-07 1.280 15,000 +0 0.00% 19,200
2025-07-08 2025-07-04 1.310 15,000 +0 0.00% 19,650
2025-07-07 2025-07-03 1.330 15,000 +0 0.00% 19,950
2025-07-04 2025-07-02 1.290 15,000 +0 0.00% 19,350
2025-07-03 2025-06-30 1.270 15,000 +0 0.00% 19,050
2025-07-02 2025-06-27 1.270 15,000 +0 0.00% 19,050
2025-06-30 2025-06-26 1.220 15,000 +0 0.00% 18,300
2025-06-27 2025-06-25 1.220 15,000 +0 0.00% 18,300
2025-06-26 2025-06-24 1.220 15,000 +0 0.00% 18,300
2025-06-25 2025-06-23 1.252 15,000 +0 0.00% 18,783
2025-06-24 2025-06-20 1.242 15,000 +266 0.00% 18,630
2025-06-23 2025-06-19 1.262 14,734 +0 0.00% 18,600
2025-06-20 2025-06-18 1.283 14,734 +0 0.00% 18,900
2025-06-19 2025-06-17 1.283 14,734 +0 0.00% 18,900
2025-06-18 2025-06-16 1.283 14,734 +0 0.00% 18,900
2025-06-17 2025-06-13 1.283 14,734 +0 0.00% 18,900
2025-06-16 2025-06-12 1.262 14,734 +0 0.00% 18,600
2025-06-13 2025-06-11 1.252 14,734 +0 0.00% 18,450
2025-06-12 2025-06-10 1.252 14,734 +0 0.00% 18,450
2025-06-11 2025-06-09 1.262 14,734 +0 0.00% 18,600
2025-06-10 2025-06-06 1.262 14,734 +0 0.00% 18,600
2025-06-09 2025-06-05 1.252 14,734 +0 0.00% 18,450
2025-06-06 2025-06-04 1.273 14,734 +0 0.00% 18,750
2025-06-05 2025-06-03 1.262 14,734 +0 0.00% 18,600
2025-06-04 2025-06-02 1.222 14,734 +0 0.00% 18,000
2025-06-03 2025-05-30 1.252 14,734 +0 0.00% 18,450
2025-06-02 2025-05-29 1.262 14,734 +0 0.00% 18,600
2025-05-30 2025-05-28 1.252 14,734 +0 0.00% 18,450
2025-05-29 2025-05-27 1.262 14,734 +0 0.00% 18,600
2025-05-28 2025-05-26 1.262 14,734 +0 0.00% 18,600
2025-05-27 2025-05-23 1.252 14,734 +0 0.00% 18,450
2025-05-26 2025-05-22 1.242 14,734 +0 0.00% 18,300
2025-05-23 2025-05-21 1.252 14,734 +0 0.00% 18,450
2025-05-22 2025-05-20 1.262 14,734 +0 0.00% 18,600
2025-05-21 2025-05-19 1.242 14,734 +0 0.00% 18,300
2025-05-20 2025-05-16 1.252 14,734 +14,734 0.00% 18,450
2017-08-28 2017-08-24 6.805 0 -20,457
2017-08-25 2017-08-22 6.907 20,457 +20,457 0.00% 141,303
2017-07-13 2017-07-11 6.306 0 -20,457
2017-07-10 2017-07-06 6.203 20,457 +20,457 0.00% 126,902
2015-10-14 2015-10-12 5.298 0 -12,308
2015-08-31 2015-08-27 4.485 12,308 -1,230 0.00% 55,201
2015-08-28 2015-08-26 3.981 13,538 +1,230 0.00% 53,898
2015-08-24 2015-08-20 4.745 12,308 +12,308 0.00% 58,402
2015-07-15 2015-07-13 5.818 0 -18,462
2015-07-13 2015-07-09 5.086 18,462 -18,461 0.00% 93,903
2015-07-10 2015-07-08 4.014 36,923 +18,461 0.00% 148,200
2015-07-09 2015-07-07 5.005 18,462 +18,462 0.00% 92,402
2015-07-08 2015-07-06 5.606 0 -18,462
2015-07-02 2015-06-29 6.581 18,462 -30,769 0.00% 121,503
2015-06-29 2015-06-25 7.118 49,231 +6,154 0.00% 350,402
2015-06-26 2015-06-24 7.118 43,077 -18,461 0.00% 306,601
2015-05-28 2015-05-26 6.695 61,538 +61,538 0.00% 411,998
2015-02-27 2015-02-25 4.046 0 -1,231
2015-02-16 2015-02-12 3.819 1,231 +1,231 0.00% 4,701
2014-03-03 2014-02-27 3.952 0 -1,194
2014-02-24 2014-02-20 3.969 1,194 -598 0.00% 4,739
2013-12-04 2013-12-02 3.885 1,792 +598 0.00% 6,962
2013-10-24 2013-10-22 7.470 1,194 +415 0.00% 8,919
2013-10-23 2013-10-21 7.445 779 +779 0.00% 5,799
2013-10-11 2013-10-09 7.804 0 -15,582
2013-10-07 2013-10-03 7.727 15,582 -779 0.00% 120,401
2013-09-26 2013-09-24 7.393 16,361 +779 0.00% 120,960
2013-08-28 2013-08-26 6.649 15,582 -11,686 0.00% 103,601
2013-08-23 2013-08-21 6.957 27,268 +7,791 0.00% 189,698
2013-08-22 2013-08-20 6.803 19,477 +19,477 0.00% 132,497
2013-08-19 2013-08-15 7.136 0 -779
2013-08-13 2013-08-09 6.674 779 -779 0.00% 5,199
2013-08-01 2013-07-30 6.212 1,558 +779 0.00% 9,679
2013-07-22 2013-07-18 6.623 779 -779 0.00% 5,159
2013-07-12 2013-07-10 6.161 1,558 +779 0.00% 9,599
2013-07-04 2013-07-02 6.803 779 -779 0.00% 5,299
2013-06-11 2013-06-07 6.982 1,558 -38,176 0.00% 10,879
2013-06-07 2013-06-05 7.291 39,734 -779 0.00% 289,681
2013-06-06 2013-06-04 7.445 40,513 -779 0.00% 301,600
2013-06-05 2013-06-03 7.316 41,292 +17,140 0.00% 302,100
2013-06-04 2013-05-31 7.316 24,152 +6,233 0.00% 176,700
2013-05-31 2013-05-29 6.700 17,919 +17,919 0.00% 120,059
2013-05-21 2013-05-16 6.880 0 -20,256
2013-05-16 2013-05-14 6.957 20,256 -24,152 0.00% 140,917
2013-05-14 2013-05-10 7.291 44,408 -7,791 0.00% 323,757
2013-05-13 2013-05-09 7.239 52,199 +20,256 0.01% 377,877
2013-05-10 2013-05-08 7.111 31,943 +31,943 0.00% 227,141
2013-04-25 2013-04-23 7.034 0 -13,245
2013-04-24 2013-04-22 7.316 13,245 +13,245 0.00% 96,903
2013-03-11 2013-03-07 9.421 0 -3,895
2013-03-08 2013-03-06 9.550 3,895 +3,895 0.00% 37,195
2013-01-03 2012-12-31 7.085 0 -58,432
2013-01-02 2012-12-27 6.854 58,432 +58,432 0.01% 400,499
2012-12-14 2012-12-12 6.289 0 -416,816
2012-12-13 2012-12-11 6.084 416,816 +416,816 0.05% 2,535,901
2012-12-10 2012-12-06 5.904 0 -779
2012-12-07 2012-12-05 5.930 779 +779 0.00% 4,619
2012-12-04 2012-11-30 5.802 0 -136,342
2012-10-25 2012-10-22 5.904 136,342 +50,642 0.02% 805,002
2012-10-24 2012-10-19 5.956 85,700 +85,700 0.01% 510,397
2011-09-23 2011-09-21 8.201 0 -2,275
2011-07-04 2011-06-29 9.287 2,275 +78 0.00% 21,127
2011-06-13 2011-06-09 9.123 2,197 -3,661 0.00% 20,042
2011-05-13 2011-05-11 10.215 5,858 +3,661 0.00% 59,840
2011-05-11 2011-05-06 10.570 2,197 -3,661 0.00% 23,223
2011-05-04 2011-04-29 10.270 5,858 +3,661 0.00% 60,160
2011-04-28 2011-04-26 10.461 2,197 -3,661 0.00% 22,983
2011-04-26 2011-04-20 10.379 5,858 +3,661 0.00% 60,800
2011-04-21 2011-04-19 10.516 2,197 -3,661 0.00% 23,103
2011-04-20 2011-04-18 10.598 5,858 +3,661 0.00% 62,080
2011-04-18 2011-04-14 10.925 2,197 -3,661 0.00% 24,003
2011-04-15 2011-04-13 10.652 5,858 +3,661 0.00% 62,400
2010-11-08 2010-11-04 10.161 2,197 -2,196 0.00% 22,323
2010-08-17 2010-08-13 8.959 4,393 -11,716 0.00% 39,356
2010-08-16 2010-08-12 8.686 16,109 +11,716 0.00% 139,917
2010-08-05 2010-08-03 8.385 4,393 -2,197 0.00% 36,836
2010-07-26 2010-07-22 8.167 6,590 -18,306 0.00% 53,818
2010-07-23 2010-07-21 8.249 24,896 +18,306 0.00% 205,357
2010-07-19 2010-07-15 7.866 6,590 -7,323 0.00% 51,838
2010-07-16 2010-07-14 7.948 13,913 +7,323 0.00% 110,583
2010-07-15 2010-07-13 7.894 6,590 -10,984 0.00% 52,018
2010-07-14 2010-07-12 7.948 17,574 +10,984 0.00% 139,681
2010-05-19 2010-05-17 7.687 6,590 +80 0.00% 50,655
2010-05-18 2010-05-14 7.963 6,510 -36,167 0.00% 51,840
2010-05-17 2010-05-13 8.046 42,677 +36,167 0.01% 343,383
2009-12-17 2009-12-15 8.654 6,510 -39,783 0.00% 56,340
2009-12-16 2009-12-14 8.765 46,293 +25,316 0.01% 405,757
2009-12-15 2009-12-11 8.350 20,977 +10,850 0.00% 175,163
2009-12-10 2009-12-08 8.406 10,127 -36,166 0.00% 85,123
2009-12-09 2009-12-07 8.433 46,293 -36,167 0.01% 390,398
2009-12-08 2009-12-04 8.710 82,460 +72,333 0.01% 718,201
2009-12-02 2009-11-30 8.378 10,127 +3,617 0.00% 84,843
2009-10-13 2009-10-09 9.180 6,510 -32,550 0.00% 59,760
2009-10-12 2009-10-08 8.959 39,060 -36,167 0.00% 349,920
2009-10-09 2009-10-07 8.903 75,227 +10,850 0.01% 669,764
2009-10-08 2009-10-06 8.848 64,377 +57,867 0.01% 569,603
2009-09-11 2009-09-09 9.705 6,510 +2,170 0.00% 63,180
2009-08-14 2009-08-12 10.258 4,340 +2,170 0.00% 44,520
2009-01-19 2009-01-15 4.922 2,170 +2,170 0.00% 10,680
2009-01-16 2009-01-14 5.198 0 -2,170
2008-12-05 2008-12-03 4.728 2,170 -7,233 0.00% 10,260
2008-12-04 2008-12-02 4.424 9,403 +7,233 0.00% 41,599
2008-11-27 2008-11-25 4.507 2,170 -14,467 0.00% 9,780
2008-11-26 2008-11-24 4.175 16,637 +7,234 0.00% 69,461
2008-11-18 2008-11-14 4.452 9,403 +7,233 0.00% 41,859
2008-09-22 2008-09-18 4.562 2,170 -3,617 0.00% 9,900
2008-08-27 2008-08-25 6.636 5,787 -1,446 0.00% 38,402
2008-06-10 2008-06-05 9.401 7,233 -2,170 0.00% 67,997
2008-05-27 2008-05-23 8.461 9,403 -5,064 0.00% 79,557
2008-05-22 2008-05-20 8.184 14,467 +5,787 0.00% 118,403
2008-05-21 2008-05-19 8.599 8,680 +1,447 0.00% 74,640
2008-05-08 2008-05-06 9.425 7,233 +231 0.00% 68,173
2007-11-05 2007-11-01 18.308 7,002 -105,037 0.00% 128,192
2007-11-02 2007-10-31 17.508 112,039 +105,037 0.01% 1,961,596
2007-10-31 2007-10-29 17.394 7,002 -701 0.00% 121,792
2007-10-30 2007-10-26 17.165 7,703 +701 0.00% 132,225
2007-10-25 2007-10-23 18.679 7,002 -701 0.00% 130,792
2007-10-04 2007-10-02 18.194 7,703 +3,502 0.00% 140,146
2007-09-21 2007-09-19 15.680 4,201 -2,101 0.00% 65,873
2007-09-18 2007-09-14 15.195 6,302 +3,501 0.00% 95,757
2007-09-17 2007-09-13 15.337 2,801 -2,101 0.00% 42,960
2007-09-14 2007-09-12 14.966 4,902 +2,101 0.00% 73,364
2007-09-12 2007-09-10 15.280 2,801 +700 0.00% 42,800
2007-09-03 2007-08-30 15.080 2,101 -7,002 0.00% 31,684
2007-08-31 2007-08-29 15.309 9,103 +7,002 0.00% 139,357
2007-08-29 2007-08-27 16.337 2,101 -14,005 0.00% 34,324
2007-07-30 2007-07-26 13.281 16,106 -4,901 0.00% 213,905
2007-07-26 2007-07-24 13.881 21,007 +4,901 0.00% 291,595
2007-07-24 2007-07-20 13.852 16,106 -6,302 0.00% 223,105
2007-07-20 2007-07-18 13.567 22,408 +3,501 0.00% 304,002
2007-07-18 2007-07-16 14.195 18,907 +2,801 0.00% 268,385
2007-07-17 2007-07-13 14.538 16,106 -35,012 0.00% 234,145
2007-07-13 2007-07-11 13.995 51,118 +700 0.01% 715,401
2007-07-10 2007-07-06 14.338 50,418 +36,413 0.01% 722,885
2007-07-09 2007-07-05 14.566 14,005 -1,400 0.00% 204,001
2007-06-26 2007-06-22 15.337 15,405 0.00% 236,274

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