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 0.188 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.180 0 +0
2025-10-09 2025-10-06 0.182 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.187 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.192 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.192 0 +0
2025-09-25 2025-09-23 0.195 0 +0
2025-09-24 2025-09-22 0.196 0 +0
2025-09-23 2025-09-19 0.197 0 +0
2025-09-22 2025-09-18 0.198 0 +0
2025-09-19 2025-09-17 0.199 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.197 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.209 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.198 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.192 0 +0
2025-09-08 2025-09-04 0.192 0 +0
2025-09-05 2025-09-03 0.197 0 +0
2025-09-04 2025-09-02 0.202 0 +0
2025-09-03 2025-09-01 0.202 0 +0
2025-09-02 2025-08-29 0.199 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.202 0 +0
2025-08-28 2025-08-26 0.201 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.199 0 +0
2025-08-22 2025-08-20 0.205 0 +0
2025-08-21 2025-08-19 0.204 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.210 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.217 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.201 0 +0
2025-08-12 2025-08-08 0.204 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.214 0 +0
2025-08-07 2025-08-05 0.223 0 +0
2025-08-06 2025-08-04 0.233 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.237 0 +0
2025-08-01 2025-07-30 0.242 0 +0
2025-07-31 2025-07-29 0.242 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.247 0 +0
2025-07-28 2025-07-24 0.245 0 +0
2025-07-25 2025-07-23 0.245 0 +0
2025-07-24 2025-07-22 0.245 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.265 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.246 0 +0
2025-07-10 2025-07-08 0.255 0 +0
2025-07-09 2025-07-07 0.245 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.204 0 +0
2025-06-27 2025-06-25 0.205 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.141 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.148 0 +0
2025-06-20 2025-06-18 0.141 0 +0
2025-06-19 2025-06-17 0.145 0 +0
2025-06-18 2025-06-16 0.147 0 +0
2025-06-17 2025-06-13 0.151 0 +0
2025-06-16 2025-06-12 0.156 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.152 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.143 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.139 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.127 0 +0
2025-06-02 2025-05-29 0.130 0 +0
2025-05-30 2025-05-28 0.128 0 +0
2025-05-29 2025-05-27 0.130 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.123 0 +0
2025-05-26 2025-05-22 0.126 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.139 0 +0
2025-05-20 2025-05-16 0.134 0 +0
2025-05-19 2025-05-15 0.130 0 +0
2025-05-16 2025-05-14 0.129 0 +0
2025-05-15 2025-05-13 0.127 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.139 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.132 0 +0
2025-05-08 2025-05-06 0.132 0 +0
2025-05-07 2025-05-02 0.132 0 +0
2025-05-06 2025-04-30 0.124 0 +0
2025-05-02 2025-04-29 0.131 0 +0
2025-04-30 2025-04-28 0.130 0 +0
2025-04-29 2025-04-25 0.137 0 +0
2025-04-28 2025-04-24 0.142 0 +0
2025-04-25 2025-04-23 0.136 0 +0
2025-04-24 2025-04-22 0.135 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.134 0 -27,000
2025-04-17 2025-04-15 0.142 27,000 +27,000 0.00% 3,834
2025-04-07 2025-04-02 0.150 0 -80,000
2025-04-03 2025-04-01 0.149 80,000 +80,000 0.00% 11,920
2025-03-12 2025-03-10 0.149 0 -99,000
2025-03-11 2025-03-07 0.151 99,000 +99,000 0.00% 14,949
2025-02-27 2025-02-25 0.150 0 -104,000
2025-02-26 2025-02-24 0.148 104,000 +104,000 0.00% 15,392
2015-10-05 2015-09-30 3.694 0 -49
2015-07-29 2015-07-27 6.697 49 +7 0.00% 328
2015-04-13 2015-04-09 5.879 42 -20,249 0.00% 247
2015-04-10 2015-04-08 5.073 20,291 -67,497 0.00% 102,933
2014-08-20 2014-08-18 5.611 87,788 +6,122 0.01% 492,578
2014-07-29 2014-07-25 5.905 81,666 -40,813 0.01% 482,240
2014-04-22 2014-04-16 4.704 122,479 +110,231 0.02% 576,192
2014-04-02 2014-03-31 398.160 12,248 +11,023 0.02% 4,876,668
2014-03-19 2014-03-17 416.537 1,225 +1,225 0.02% 510,258
2013-10-29 2013-10-25 97.396 0 -16
2013-10-15 2013-10-10 0.304 16 +16 0.00% 5
2013-10-11 2013-10-09 0.313 0 -61
2013-10-09 2013-10-07 0.327 61 -110,260 0.00% 20
2013-10-08 2013-10-04 0.349 110,321 +110,260 0.01% 38,541
2013-09-02 2013-08-29 0.353 61 -24,502 0.00% 22
2013-08-29 2013-08-27 0.366 24,563 +24,502 0.00% 8,982
2013-08-23 2013-08-21 0.362 61 -24,502 0.00% 22
2013-08-22 2013-08-20 0.362 24,563 +24,502 0.00% 8,902
2013-06-18 2013-06-14 0.411 61 -24,502 0.00% 25
2013-06-17 2013-06-13 0.424 24,563 +24,502 0.00% 10,426
2013-06-14 2013-06-11 0.480 61 -12,251 0.00% 29
2013-06-13 2013-06-10 0.457 12,312 +12,251 0.00% 5,628
2013-04-19 2013-04-17 0.313 61 -27,565 0.00% 19
2013-04-18 2013-04-16 0.310 27,626 +27,565 0.01% 8,569
2013-04-11 2013-04-09 0.310 61 -30,628 0.00% 19
2013-04-09 2013-04-05 0.310 30,689 +30,628 0.02% 9,519
2013-04-02 2013-03-27 0.323 61 -30,628 0.00% 20
2013-03-28 2013-03-26 0.316 30,689 +30,628 0.02% 9,694
2013-03-27 2013-03-25 0.322 61 -4 0.00% 20
2013-03-20 2013-03-18 0.325 65 -29,060 0.00% 21
2013-03-19 2013-03-15 0.319 29,125 +29,060 0.01% 9,291
2013-03-08 2013-03-06 0.359 65 -19,373 0.00% 23
2013-03-07 2013-03-05 0.334 19,438 +19,373 0.01% 6,501
2013-03-05 2013-03-01 0.350 65 -22,602 0.00% 23
2013-03-04 2013-02-28 0.347 22,667 +22,602 0.01% 7,862
2013-02-28 2013-02-26 0.359 65 -54,892 0.00% 23
2013-02-27 2013-02-25 0.365 54,957 +22,603 0.03% 20,084
2013-02-26 2013-02-22 0.369 32,354 +32,289 0.02% 11,924
2013-02-21 2013-02-19 0.369 65 -35,518 0.00% 24
2013-02-20 2013-02-18 0.362 35,583 +35,518 0.02% 12,893
2013-02-14 2013-02-07 0.375 65 -32,289 0.00% 24
2013-02-08 2013-02-06 0.393 32,354 +32,289 0.02% 12,725
2012-12-11 2012-12-07 0.424 65 -32,289 0.00% 28
2012-12-10 2012-12-06 0.415 32,354 +32,289 0.02% 13,427
2012-11-13 2012-11-09 0.449 65 -29,060 0.00% 29
2012-11-12 2012-11-08 0.418 29,125 +29,060 0.01% 12,177
2012-11-06 2012-11-02 0.424 65 -32,289 0.00% 28
2012-11-05 2012-11-01 0.412 32,354 +32,289 0.02% 13,326
2012-10-16 2012-10-12 0.443 65 -12,915 0.00% 29
2012-10-15 2012-10-11 0.430 12,980 +12,915 0.01% 5,588
2012-08-21 2012-08-17 0.505 65 -9,686 0.00% 33
2012-08-16 2012-08-14 0.496 9,751 +6,457 0.00% 4,832
2012-08-15 2012-08-13 0.511 3,294 +3,229 0.00% 1,683
2012-04-30 2012-04-26 0.644 65 -3,164 0.00% 42
2012-04-16 2012-04-12 1.548 3,229 +3,164 0.00% 5,000
2011-07-12 2011-07-08 5.540 65 -166 0.00% 360
2011-06-27 2011-06-23 7.055 231 -46,210 0.00% 1,630
2011-06-24 2011-06-22 8.007 46,441 +46,210 0.15% 371,849
2011-06-14 2011-06-10 11.469 231 -4,621 0.00% 2,649
2011-06-13 2011-06-09 12.119 4,852 -3,466 0.02% 58,799
2011-06-08 2011-06-03 11.686 8,318 -1,155 0.03% 97,202
2011-06-02 2011-05-31 10.084 9,473 +4,621 0.03% 95,529
2011-05-23 2011-05-19 9.652 4,852 +4,621 0.02% 46,829
2011-03-15 2011-03-11 10.301 231 -23,105 0.00% 2,379
2011-03-14 2011-03-10 10.690 23,336 +23,105 0.09% 249,469
2008-02-14 2008-02-12 14.712 231 -3 0.00% 3,399
2007-09-18 2007-09-14 19.778 234 -4 0.00% 4,628
2007-06-26 2007-06-22 33.665 238 0.00% 8,012

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