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 3.850 25,000 +0 0.00% 96,250
2025-10-13 2025-10-09 3.960 25,000 +0 0.00% 99,000
2025-10-10 2025-10-08 3.960 25,000 +0 0.00% 99,000
2025-10-09 2025-10-06 3.940 25,000 +0 0.00% 98,500
2025-10-08 2025-10-03 3.910 25,000 +0 0.00% 97,750
2025-10-06 2025-10-02 3.950 25,000 +0 0.00% 98,750
2025-10-03 2025-09-30 4.000 25,000 +0 0.00% 100,000
2025-10-02 2025-09-29 3.950 25,000 +0 0.00% 98,750
2025-09-30 2025-09-26 3.790 25,000 +0 0.00% 94,750
2025-09-29 2025-09-25 3.800 25,000 +0 0.00% 95,000
2025-09-26 2025-09-24 3.930 25,000 +0 0.00% 98,250
2025-09-25 2025-09-23 4.080 25,000 +0 0.00% 102,000
2025-09-24 2025-09-22 4.140 25,000 +0 0.00% 103,500
2025-09-23 2025-09-19 4.360 25,000 +0 0.00% 109,000
2025-09-22 2025-09-18 4.270 25,000 +0 0.00% 106,750
2025-09-19 2025-09-17 4.280 25,000 +0 0.00% 107,000
2025-09-18 2025-09-16 4.270 25,000 +0 0.00% 106,750
2025-09-17 2025-09-15 4.240 25,000 +0 0.00% 106,000
2025-09-16 2025-09-12 4.360 25,000 +0 0.00% 109,000
2025-09-15 2025-09-11 4.454 25,000 +0 0.00% 111,361
2025-09-12 2025-09-10 4.485 25,000 +249 0.00% 112,119
2025-09-11 2025-09-09 4.646 24,751 +0 0.00% 115,002
2025-09-10 2025-09-08 4.586 24,751 +0 0.00% 113,502
2025-09-09 2025-09-05 4.475 24,751 +0 0.00% 110,752
2025-09-08 2025-09-04 4.091 24,751 +0 0.00% 101,252
2025-09-05 2025-09-03 4.222 24,751 +0 0.00% 104,502
2025-09-04 2025-09-02 4.212 24,751 +0 0.00% 104,252
2025-09-03 2025-09-01 4.333 24,751 +0 0.00% 107,252
2025-09-02 2025-08-29 4.263 24,751 +0 0.00% 105,502
2025-09-01 2025-08-28 4.252 24,751 +0 0.00% 105,252
2025-08-29 2025-08-27 4.313 24,751 +0 0.00% 106,752
2025-08-28 2025-08-26 4.465 24,751 +0 0.00% 110,502
2025-08-27 2025-08-25 3.990 24,751 +0 0.00% 98,752
2025-08-26 2025-08-22 3.919 24,751 +0 0.00% 97,002
2025-08-25 2025-08-21 3.869 24,751 +0 0.00% 95,752
2025-08-22 2025-08-20 3.929 24,751 +0 0.00% 97,252
2025-08-21 2025-08-19 3.889 24,751 +0 0.00% 96,252
2025-08-20 2025-08-18 4.010 24,751 +0 0.00% 99,252
2025-08-19 2025-08-15 4.010 24,751 +0 0.00% 99,252
2025-08-18 2025-08-14 4.050 24,751 +0 0.00% 100,252
2025-08-15 2025-08-13 3.970 24,751 +0 0.00% 98,252
2025-08-14 2025-08-12 3.747 24,751 +0 0.00% 92,752
2025-08-13 2025-08-11 3.586 24,751 +0 0.00% 88,752
2025-08-12 2025-08-08 3.444 24,751 +0 0.00% 85,251
2025-08-11 2025-08-07 3.515 24,751 +0 0.00% 87,002
2025-08-08 2025-08-06 3.353 24,751 +0 0.00% 83,001
2025-08-07 2025-08-05 3.394 24,751 +0 0.00% 84,001
2025-08-06 2025-08-04 3.424 24,751 +0 0.00% 84,751
2025-08-05 2025-08-01 3.374 24,751 +0 0.00% 83,501
2025-08-04 2025-07-31 3.454 24,751 +0 0.00% 85,501
2025-08-01 2025-07-30 3.727 24,751 +0 0.00% 92,252
2025-07-31 2025-07-29 3.717 24,751 +0 0.00% 92,002
2025-07-30 2025-07-28 3.697 24,751 +0 0.00% 91,502
2025-07-29 2025-07-25 3.697 24,751 +0 0.00% 91,502
2025-07-28 2025-07-24 3.707 24,751 +0 0.00% 91,752
2025-07-25 2025-07-23 3.586 24,751 +0 0.00% 88,752
2025-07-24 2025-07-22 3.626 24,751 +0 0.00% 89,752
2025-07-23 2025-07-21 3.555 24,751 +0 0.00% 88,002
2025-07-22 2025-07-18 3.283 24,751 +0 0.00% 81,251
2025-07-21 2025-07-17 3.283 24,751 +0 0.00% 81,251
2025-07-18 2025-07-16 3.040 24,751 +0 0.00% 75,251
2025-07-17 2025-07-15 3.030 24,751 +0 0.00% 75,001
2025-07-16 2025-07-14 3.040 24,751 +0 0.00% 75,251
2025-07-15 2025-07-11 3.030 24,751 +0 0.00% 75,001
2025-07-14 2025-07-10 2.980 24,751 +0 0.00% 73,751
2025-07-11 2025-07-09 3.010 24,751 +0 0.00% 74,501
2025-07-10 2025-07-08 3.040 24,751 +0 0.00% 75,251
2025-07-09 2025-07-07 3.040 24,751 +0 0.00% 75,251
2025-07-08 2025-07-04 3.040 24,751 +0 0.00% 75,251
2025-07-07 2025-07-03 3.030 24,751 +0 0.00% 75,001
2025-07-04 2025-07-02 3.040 24,751 +0 0.00% 75,251
2025-07-03 2025-06-30 3.000 24,751 +0 0.00% 74,251
2025-07-02 2025-06-27 3.010 24,751 +0 0.00% 74,501
2025-06-30 2025-06-26 2.960 24,751 +0 0.00% 73,251
2025-06-27 2025-06-25 3.030 24,751 +0 0.00% 75,001
2025-06-26 2025-06-24 2.980 24,751 +0 0.00% 73,751
2025-06-25 2025-06-23 2.909 24,751 +0 0.00% 72,001
2025-06-24 2025-06-20 2.929 24,751 +0 0.00% 72,501
2025-06-23 2025-06-19 2.970 24,751 +0 0.00% 73,501
2025-06-20 2025-06-18 3.101 24,751 +0 0.00% 76,751
2025-06-19 2025-06-17 3.121 24,751 +0 0.00% 77,251
2025-06-18 2025-06-16 3.091 24,751 +0 0.00% 76,501
2025-06-17 2025-06-13 3.141 24,751 +0 0.00% 77,751
2025-06-16 2025-06-12 3.222 24,751 +0 0.00% 79,751
2025-06-13 2025-06-11 3.151 24,751 +0 0.00% 78,001
2025-06-12 2025-06-10 3.273 24,751 +0 0.00% 81,001
2025-06-11 2025-06-09 3.162 24,751 +0 0.00% 78,251
2025-06-10 2025-06-06 3.111 24,751 +0 0.00% 77,001
2025-06-09 2025-06-05 3.202 24,751 +0 0.00% 79,251
2025-06-06 2025-06-04 3.587 24,751 +0 0.00% 88,770
2025-06-05 2025-06-03 3.156 24,751 +354 0.00% 78,117
2025-06-04 2025-06-02 2.941 24,397 +0 0.00% 71,750
2025-06-03 2025-05-30 3.033 24,397 +0 0.00% 74,000
2025-06-02 2025-05-29 2.900 24,397 +0 0.00% 70,750
2025-05-30 2025-05-28 2.828 24,397 +0 0.00% 69,000
2025-05-29 2025-05-27 2.746 24,397 +0 0.00% 67,000
2025-05-28 2025-05-26 2.726 24,397 +0 0.00% 66,500
2025-05-27 2025-05-23 2.675 24,397 +0 0.00% 65,250
2025-05-26 2025-05-22 2.675 24,397 +0 0.00% 65,250
2025-05-23 2025-05-21 2.777 24,397 +0 0.00% 67,750
2025-05-22 2025-05-20 2.736 24,397 +0 0.00% 66,750
2025-05-21 2025-05-19 2.685 24,397 +0 0.00% 65,500
2025-05-20 2025-05-16 2.695 24,397 +14,638 0.00% 65,750
2024-09-13 2024-09-11 2.250 9,759 +159 0.00% 21,958
2024-06-06 2024-06-04 2.752 9,600 +188 0.00% 26,416
2023-09-13 2023-09-11 3.045 9,412 +117 0.00% 28,656
2023-06-08 2023-06-06 3.391 9,295 +154 0.00% 31,523
2022-09-13 2022-09-08 4.369 9,141 +77 0.00% 39,938
2022-06-14 2022-06-10 4.821 9,064 +41 0.00% 43,699
2021-09-13 2021-09-09 18.668 9,023 +34 0.00% 168,442
2021-06-25 2021-06-23 18.312 8,989 -13,483 0.00% 164,607
2021-05-21 2021-05-18 10.494 22,472 +174 0.00% 235,822
2020-11-27 2020-11-25 12.378 22,298 -22,299 0.00% 275,995
2020-09-14 2020-09-10 7.194 44,597 +391 0.00% 320,816
2020-07-22 2020-07-20 10.383 44,206 -22,102 0.00% 459,004
2020-05-20 2020-05-18 3.613 66,308 +2,167 0.00% 239,578
2019-09-12 2019-09-10 3.602 64,141 +1,881 0.00% 231,025
2019-05-08 2019-05-06 4.710 62,260 +4,777 0.00% 293,252
2018-12-10 2018-12-06 4.689 57,483 +1,662 0.00% 269,542
2018-08-08 2018-08-06 6.454 55,821 +1,781 0.00% 360,245
2017-12-04 2017-11-30 7.201 54,040 +1,754 0.00% 389,130
2017-08-03 2017-08-01 8.619 52,286 +1,990 0.00% 450,653
2015-06-10 2015-06-08 10.990 50,296 -87,179 0.00% 552,752
2015-04-22 2015-04-20 10.871 137,475 -1,342 0.01% 1,494,447
2015-04-15 2015-04-13 10.483 138,817 -1,341 0.01% 1,455,215
2015-02-09 2015-02-05 9.804 140,158 +7,136 0.01% 1,374,126
2015-01-15 2015-01-13 10.165 133,022 -636 0.01% 1,352,234
2015-01-14 2015-01-12 9.898 133,658 +636 0.01% 1,322,999
2015-01-13 2015-01-09 10.103 133,022 -6,364 0.01% 1,343,874
2015-01-08 2015-01-06 10.228 139,386 -6,365 0.01% 1,425,687
2015-01-07 2015-01-05 10.181 145,751 -636 0.01% 1,483,920
2015-01-06 2015-01-02 10.056 146,387 +12,729 0.01% 1,471,995
2015-01-02 2014-12-29 9.977 133,658 +636 0.01% 1,333,499
2014-09-08 2014-09-04 9.584 133,022 -636 0.01% 1,274,903
2014-08-12 2014-08-08 8.655 133,658 +4,337 0.01% 1,156,837
2014-06-24 2014-06-20 7.161 129,321 -616 0.01% 926,100
2014-03-21 2014-03-19 5.911 129,937 -616 0.01% 768,041
2014-03-12 2014-03-10 5.684 130,553 +616 0.01% 742,002
2014-02-11 2014-02-07 6.738 129,937 +3,746 0.01% 875,572
2014-01-06 2014-01-02 7.090 126,191 +598 0.01% 894,640
2014-01-02 2013-12-27 7.574 125,593 -598 0.01% 951,300
2013-12-30 2013-12-24 7.524 126,191 -11,961 0.01% 949,500
2013-12-17 2013-12-13 7.223 138,152 +5,980 0.01% 997,918
2013-12-12 2013-12-10 7.207 132,172 +5,981 0.01% 952,512
2013-11-27 2013-11-25 5.702 126,191 -598 0.01% 719,510
2013-09-04 2013-09-02 5.652 126,789 +598 0.01% 716,559
2013-08-20 2013-08-16 5.969 126,191 +77,748 0.01% 753,270
2013-08-12 2013-08-08 6.173 48,443 +1,597 0.00% 299,030
2013-07-18 2013-07-16 5.931 46,846 -28,917 0.00% 277,832
2013-07-17 2013-07-15 5.879 75,763 +28,917 0.00% 445,401
2013-06-21 2013-06-19 6.034 46,846 -23,133 0.00% 282,692
2013-06-07 2013-06-05 5.983 69,979 -579 0.00% 418,658
2013-06-05 2013-06-03 5.775 70,558 -10,988 0.00% 407,482
2013-06-04 2013-05-31 5.896 81,546 +34,700 0.00% 480,809
2013-05-31 2013-05-29 6.138 46,846 -17,350 0.00% 287,552
2013-05-30 2013-05-28 6.156 64,196 -23,134 0.00% 395,160
2013-05-29 2013-05-27 6.052 87,330 +34,701 0.00% 528,502
2013-05-21 2013-05-16 6.709 52,629 -11,567 0.00% 353,079
2013-05-20 2013-05-15 6.795 64,196 +17,350 0.00% 436,230
2013-03-21 2013-03-19 5.758 46,846 -578 0.00% 269,732
2013-03-20 2013-03-18 5.706 47,424 +578 0.00% 270,600
2013-01-28 2013-01-24 7.452 46,846 +579 0.00% 349,112
2013-01-24 2013-01-22 8.788 46,267 +366 0.00% 406,595
2012-12-21 2012-12-19 6.688 45,901 -567 0.00% 306,989
2012-11-28 2012-11-26 6.635 46,468 +567 0.00% 308,321
2012-09-03 2012-08-30 7.129 45,901 +566 0.00% 327,239
2012-08-20 2012-08-16 7.165 45,335 -3,400 0.00% 324,803
2012-08-10 2012-08-08 6.577 48,735 +1,142 0.00% 320,553
2012-08-03 2012-08-01 6.035 47,593 +2,767 0.00% 287,242
2012-07-30 2012-07-26 5.746 44,826 -2,767 0.00% 257,582
2012-07-18 2012-07-16 6.126 47,593 +3,321 0.00% 291,542
2012-07-13 2012-07-11 6.686 44,272 -2,767 0.00% 295,998
2012-07-04 2012-06-29 6.830 47,039 +2,767 0.00% 321,298
2012-06-26 2012-06-22 6.216 44,272 -554 0.00% 275,198
2012-04-11 2012-04-05 9.017 44,826 +554 0.00% 404,192
2012-03-21 2012-03-19 11.565 44,272 +553 0.00% 511,996
2012-03-20 2012-03-16 11.818 43,719 -553 0.00% 516,661
2012-03-19 2012-03-15 11.547 44,272 +553 0.00% 511,196
2012-03-15 2012-03-13 11.077 43,719 -1,660 0.00% 484,271
2012-03-13 2012-03-09 10.553 45,379 +553 0.00% 478,879
2012-03-02 2012-02-29 9.938 44,826 +554 0.00% 445,503
2012-02-16 2012-02-14 10.372 44,272 +553 0.00% 459,197
2012-02-09 2012-02-07 10.517 43,719 -553 0.00% 459,781
2012-02-03 2012-02-01 10.171 44,272 +1,011 0.00% 450,287
2011-12-05 2011-12-01 8.359 43,261 -540 0.00% 361,603
2011-12-02 2011-11-30 8.118 43,801 +540 0.00% 355,587
2011-10-18 2011-10-14 10.300 43,261 -540 0.00% 445,604
2011-10-17 2011-10-13 10.800 43,801 +540 0.00% 473,036
2011-10-13 2011-10-11 10.633 43,261 +541 0.00% 460,004
2011-10-10 2011-10-06 12.464 42,720 -541 0.00% 532,462
2011-10-07 2011-10-04 11.225 43,261 +541 0.00% 485,604
2011-09-30 2011-09-27 11.872 42,720 -541 0.00% 507,182
2011-09-28 2011-09-26 11.114 43,261 +541 0.00% 480,804
2011-09-15 2011-09-12 9.875 42,720 -1,622 0.00% 421,861
2011-09-14 2011-09-09 10.226 44,342 +1,622 0.00% 453,459
2011-09-05 2011-09-01 11.225 42,720 -541 0.00% 479,532
2011-08-31 2011-08-29 11.114 43,261 +541 0.00% 480,804
2011-07-28 2011-07-26 13.063 42,720 +507 0.00% 558,039
2011-07-25 2011-07-21 12.913 42,213 +1,068 0.00% 545,096
2011-07-19 2011-07-15 13.587 41,145 +1,069 0.00% 559,025
2011-07-08 2011-07-06 14.186 40,076 -3,206 0.00% 568,501
2011-07-07 2011-07-05 12.595 43,282 +3,206 0.00% 545,130
2011-03-29 2011-03-25 21.896 40,076 -26,717 0.00% 877,502
2011-03-28 2011-03-24 22.383 66,793 -26,717 0.00% 1,494,995
2011-02-11 2011-02-09 21.181 93,510 +644 0.01% 1,980,649
2010-11-17 2010-11-15 22.236 92,866 +92,866 0.01% 2,065,009
2010-08-13 2010-08-11 22.161 0 -45,106
2010-08-11 2010-08-09 21.483 45,106 -47,760 0.00% 968,997
2010-07-29 2010-07-27 19.568 92,866 +1,108 0.01% 1,817,173
2010-05-24 2010-05-19 16.688 91,758 +91,758 0.01% 1,531,243
2009-11-19 2009-11-17 17.159 0 -12,967
2009-11-18 2009-11-16 16.638 12,967 -77,804 0.00% 215,745
2009-11-09 2009-11-05 14.903 90,771 -4,150 0.01% 1,352,746
2009-11-06 2009-11-04 15.038 94,921 +4,150 0.01% 1,427,403
2009-11-05 2009-11-03 14.035 90,771 -31,122 0.01% 1,273,996
2009-11-02 2009-10-29 14.190 121,893 +15,561 0.01% 1,729,602
2009-10-30 2009-10-28 14.324 106,332 -36,309 0.01% 1,523,149
2009-10-29 2009-10-27 14.479 142,641 +51,870 0.01% 2,065,256
2009-10-05 2009-09-30 16.021 90,771 +90,771 0.01% 1,454,246
2009-08-07 2009-08-05 16.252 0 -90,771
2009-07-31 2009-07-29 15.617 90,771 +1,011 0.01% 1,417,536
2009-07-23 2009-07-21 17.254 89,760 +89,760 0.01% 1,548,747
2007-06-27 2007-06-25 13.794 0 -9,975
2007-06-26 2007-06-22 13.674 9,975 0.00% 136,395

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