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 0.790 21,000 +0 0.00% 16,590
2025-10-13 2025-10-09 0.790 21,000 +0 0.00% 16,590
2025-10-10 2025-10-08 0.760 21,000 +0 0.00% 15,960
2025-10-09 2025-10-06 0.770 21,000 +0 0.00% 16,170
2025-10-08 2025-10-03 0.760 21,000 +0 0.00% 15,960
2025-10-06 2025-10-02 0.770 21,000 +0 0.00% 16,170
2025-10-03 2025-09-30 0.780 21,000 +0 0.00% 16,380
2025-10-02 2025-09-29 0.780 21,000 +0 0.00% 16,380
2025-09-30 2025-09-26 0.760 21,000 +0 0.00% 15,960
2025-09-29 2025-09-25 0.760 21,000 +0 0.00% 15,960
2025-09-26 2025-09-24 0.780 21,000 +0 0.00% 16,380
2025-09-25 2025-09-23 0.770 21,000 +0 0.00% 16,170
2025-09-24 2025-09-22 0.770 21,000 +0 0.00% 16,170
2025-09-23 2025-09-19 0.790 21,000 +0 0.00% 16,590
2025-09-22 2025-09-18 0.790 21,000 +0 0.00% 16,590
2025-09-19 2025-09-17 0.810 21,000 +0 0.00% 17,010
2025-09-18 2025-09-16 0.800 21,000 +0 0.00% 16,800
2025-09-17 2025-09-15 0.800 21,000 +0 0.00% 16,800
2025-09-16 2025-09-12 0.790 21,000 +0 0.00% 16,590
2025-09-15 2025-09-11 0.800 21,000 +0 0.00% 16,800
2025-09-12 2025-09-10 0.800 21,000 +0 0.00% 16,800
2025-09-11 2025-09-09 0.780 21,000 +0 0.00% 16,380
2025-09-10 2025-09-08 0.790 21,000 +0 0.00% 16,590
2025-09-09 2025-09-05 0.770 21,000 +0 0.00% 16,170
2025-09-08 2025-09-04 0.750 21,000 +0 0.00% 15,750
2025-09-05 2025-09-03 0.770 21,000 +0 0.00% 16,170
2025-09-04 2025-09-02 0.770 21,000 +0 0.00% 16,170
2025-09-03 2025-09-01 0.780 21,000 +0 0.00% 16,380
2025-09-02 2025-08-29 0.770 21,000 +0 0.00% 16,170
2025-09-01 2025-08-28 0.790 21,000 +0 0.00% 16,590
2025-08-29 2025-08-27 0.780 21,000 +0 0.00% 16,380
2025-08-28 2025-08-26 0.820 21,000 +0 0.00% 17,220
2025-08-27 2025-08-25 0.810 21,000 +0 0.00% 17,010
2025-08-26 2025-08-22 0.810 21,000 +0 0.00% 17,010
2025-08-25 2025-08-21 0.810 21,000 +0 0.00% 17,010
2025-08-22 2025-08-20 0.800 21,000 +0 0.00% 16,800
2025-08-21 2025-08-19 0.800 21,000 +0 0.00% 16,800
2025-08-20 2025-08-18 0.810 21,000 +0 0.00% 17,010
2025-08-19 2025-08-15 0.820 21,000 +0 0.00% 17,220
2025-08-18 2025-08-14 0.810 21,000 +0 0.00% 17,010
2025-08-15 2025-08-13 0.820 21,000 +0 0.00% 17,220
2025-08-14 2025-08-12 0.800 21,000 +0 0.00% 16,800
2025-08-13 2025-08-11 0.790 21,000 +0 0.00% 16,590
2025-08-12 2025-08-08 0.800 21,000 +0 0.00% 16,800
2025-08-11 2025-08-07 0.800 21,000 +0 0.00% 16,800
2025-08-08 2025-08-06 0.810 21,000 +0 0.00% 17,010
2025-08-07 2025-08-05 0.770 21,000 +0 0.00% 16,170
2025-08-06 2025-08-04 0.760 21,000 +0 0.00% 15,960
2025-08-05 2025-08-01 0.760 21,000 +0 0.00% 15,960
2025-08-04 2025-07-31 0.790 21,000 +0 0.00% 16,590
2025-08-01 2025-07-30 0.830 21,000 +0 0.00% 17,430
2025-07-31 2025-07-29 0.810 21,000 +0 0.00% 17,010
2025-07-30 2025-07-28 0.820 21,000 +0 0.00% 17,220
2025-07-29 2025-07-25 0.830 21,000 +0 0.00% 17,430
2025-07-28 2025-07-24 0.850 21,000 +0 0.00% 17,850
2025-07-25 2025-07-23 0.830 21,000 +0 0.00% 17,430
2025-07-24 2025-07-22 0.840 21,000 +0 0.00% 17,640
2025-07-23 2025-07-21 0.850 21,000 +0 0.00% 17,850
2025-07-22 2025-07-18 0.820 21,000 +0 0.00% 17,220
2025-07-21 2025-07-17 0.800 21,000 +0 0.00% 16,800
2025-07-18 2025-07-16 0.810 21,000 +0 0.00% 17,010
2025-07-17 2025-07-15 0.800 21,000 +0 0.00% 16,800
2025-07-16 2025-07-14 0.820 21,000 +0 0.00% 17,220
2025-07-15 2025-07-11 0.780 21,000 +0 0.00% 16,380
2025-07-14 2025-07-10 0.750 21,000 +0 0.00% 15,750
2025-07-11 2025-07-09 0.720 21,000 +0 0.00% 15,120
2025-07-10 2025-07-08 0.710 21,000 +0 0.00% 14,910
2025-07-09 2025-07-07 0.690 21,000 +0 0.00% 14,490
2025-07-08 2025-07-04 0.700 21,000 +0 0.00% 14,700
2025-07-07 2025-07-03 0.720 21,000 +0 0.00% 15,120
2025-07-04 2025-07-02 0.720 21,000 +0 0.00% 15,120
2025-07-03 2025-06-30 0.700 21,000 +0 0.00% 14,700
2025-07-02 2025-06-27 0.680 21,000 +0 0.00% 14,280
2025-06-30 2025-06-26 0.680 21,000 +0 0.00% 14,280
2025-06-27 2025-06-25 0.670 21,000 +0 0.00% 14,070
2025-06-26 2025-06-24 0.690 21,000 +0 0.00% 14,490
2025-06-25 2025-06-23 0.820 21,000 +0 0.00% 17,220
2025-06-24 2025-06-20 0.800 21,000 +0 0.00% 16,800
2025-06-23 2025-06-19 0.840 21,000 +0 0.00% 17,640
2025-06-20 2025-06-18 0.860 21,000 +0 0.00% 18,060
2025-06-19 2025-06-17 0.800 21,000 +0 0.00% 16,800
2025-06-18 2025-06-16 0.800 21,000 +0 0.00% 16,800
2025-06-17 2025-06-13 0.800 21,000 +0 0.00% 16,800
2025-06-16 2025-06-12 0.640 21,000 +0 0.00% 13,440
2025-06-13 2025-06-11 0.650 21,000 +0 0.00% 13,650
2025-06-12 2025-06-10 0.640 21,000 +0 0.00% 13,440
2025-06-11 2025-06-09 0.640 21,000 +0 0.00% 13,440
2025-06-10 2025-06-06 0.630 21,000 +0 0.00% 13,230
2025-06-09 2025-06-05 0.640 21,000 +0 0.00% 13,440
2025-06-06 2025-06-04 0.640 21,000 +0 0.00% 13,440
2025-06-05 2025-06-03 0.630 21,000 +0 0.00% 13,230
2025-06-04 2025-06-02 0.620 21,000 +0 0.00% 13,020
2025-06-03 2025-05-30 0.640 21,000 +0 0.00% 13,440
2025-06-02 2025-05-29 0.640 21,000 +0 0.00% 13,440
2025-05-30 2025-05-28 0.620 21,000 +0 0.00% 13,020
2025-05-29 2025-05-27 0.630 21,000 +0 0.00% 13,230
2025-05-28 2025-05-26 0.630 21,000 +0 0.00% 13,230
2025-05-27 2025-05-23 0.620 21,000 +0 0.00% 13,020
2025-05-26 2025-05-22 0.620 21,000 +0 0.00% 13,020
2025-05-23 2025-05-21 0.630 21,000 +0 0.00% 13,230
2025-05-22 2025-05-20 0.640 21,000 +0 0.00% 13,440
2025-05-21 2025-05-19 0.630 21,000 +0 0.00% 13,230
2025-05-20 2025-05-16 0.630 21,000 +15,000 0.00% 13,230
2021-01-05 2020-12-31 0.610 6,000 -10,000 0.00% 3,660
2020-12-30 2020-12-28 0.610 16,000 -26,000 0.00% 9,760
2020-12-21 2020-12-17 0.700 42,000 +10,000 0.00% 29,400
2020-12-16 2020-12-14 0.690 32,000 +6,000 0.00% 22,080
2020-12-15 2020-12-11 0.740 26,000 +20,000 0.00% 19,240
2019-05-21 2019-05-17 0.950 6,000 -16,000 0.00% 5,700
2019-05-20 2019-05-16 0.980 22,000 +16,000 0.00% 21,560
2017-02-10 2017-02-08 1.520 6,000 -10,000 0.00% 9,120
2017-02-01 2017-01-25 1.540 16,000 +10,000 0.00% 24,640
2016-11-03 2016-11-01 1.620 6,000 -10,000 0.00% 9,720
2016-10-03 2016-09-29 1.520 16,000 +10,000 0.00% 24,320
2015-08-19 2015-08-17 2.920 6,000 -40,000 0.00% 17,520
2015-08-18 2015-08-14 3.060 46,000 +40,000 0.00% 140,760
2014-09-22 2014-09-18 3.370 6,000 -75,000 0.00% 20,220
2014-09-17 2014-09-15 3.190 81,000 -15,000 0.00% 258,390
2014-03-07 2014-03-05 1.630 96,000 -4,000 0.00% 156,480
2014-03-03 2014-02-27 1.600 100,000 -4,000 0.00% 160,000
2014-02-25 2014-02-21 1.530 104,000 +8,000 0.00% 159,120
2013-11-21 2013-11-19 1.500 96,000 +32,000 0.00% 144,000
2013-11-07 2013-11-05 3.240 64,000 +21,333 0.00% 207,360
2012-07-04 2012-06-29 2.440 42,667 +964 0.00% 104,113
2011-08-19 2011-08-17 3.300 41,703 -6,516 0.00% 137,600
2011-07-13 2011-07-11 4.251 48,219 +6,516 0.01% 204,980
2011-07-06 2011-07-04 4.358 41,703 -6,516 0.00% 181,761
2011-07-05 2011-06-30 4.220 48,219 +6,516 0.01% 203,500
2011-06-20 2011-06-16 3.913 41,703 -6,516 0.00% 163,201
2011-06-10 2011-06-08 4.220 48,219 -6,516 0.01% 203,500
2011-05-19 2011-05-17 4.497 54,735 +6,516 0.01% 246,120
2011-05-13 2011-05-11 4.711 48,219 +6,516 0.01% 227,180
2011-05-06 2011-05-04 4.844 41,703 -6,516 0.00% 202,010
2011-05-05 2011-05-03 4.968 48,219 -5,885 0.01% 239,563
2011-05-04 2011-04-29 5.155 54,104 +12,882 0.01% 278,881
2011-04-20 2011-04-18 5.418 41,222 +6,441 0.00% 223,360
2011-04-04 2011-03-31 4.937 34,781 -2,576 0.00% 171,720
2011-03-31 2011-03-29 4.813 37,357 +2,576 0.00% 179,798
2011-02-25 2011-02-23 5.853 34,781 +6,441 0.00% 203,580
2011-02-24 2011-02-22 5.946 28,340 +6,441 0.00% 168,519
2011-01-07 2011-01-05 6.598 21,899 -6,441 0.00% 144,499
2010-12-23 2010-12-21 6.226 28,340 -6,441 0.00% 176,439
2010-12-13 2010-12-09 5.900 34,781 -6,441 0.00% 205,200
2010-12-06 2010-12-02 6.257 41,222 +6,441 0.00% 257,920
2010-12-03 2010-12-01 5.946 34,781 -6,441 0.00% 206,820
2010-12-02 2010-11-30 5.822 41,222 +6,441 0.00% 240,000
2010-11-15 2010-11-11 5.543 34,781 +12,882 0.00% 192,780
2010-09-22 2010-09-20 3.152 21,899 -12,882 0.00% 69,019
2010-09-16 2010-09-14 2.950 34,781 -32,205 0.00% 102,600
2010-09-15 2010-09-13 2.919 66,986 +32,205 0.01% 195,521
2010-08-06 2010-08-04 3.012 34,781 -12,882 0.00% 104,760
2010-05-25 2010-05-20 2.406 47,663 -7,729 0.01% 114,700
2010-05-06 2010-05-04 2.795 55,392 +12,882 0.01% 154,800
2010-04-27 2010-04-23 3.028 42,510 +12,882 0.00% 128,700
2010-04-13 2010-04-09 3.152 29,628 -12,882 0.00% 93,379
2010-04-01 2010-03-30 3.090 42,510 +12,882 0.00% 131,340
2009-11-19 2009-11-17 3.369 29,628 -12,882 0.00% 99,819
2009-08-07 2009-08-05 3.245 42,510 +12,882 0.00% 137,940
2009-08-04 2009-07-31 2.981 29,628 -6,441 0.00% 88,319
2009-07-30 2009-07-28 3.043 36,069 +6,441 0.00% 109,759
2009-07-29 2009-07-27 2.934 29,628 -3,865 0.00% 86,939
2009-03-03 2009-02-27 1.227 33,493 -25,764 0.00% 41,080
2009-02-11 2009-02-09 1.428 59,257 -64,409 0.01% 84,641
2009-02-10 2009-02-06 1.382 123,666 +64,409 0.01% 170,880
2009-01-15 2009-01-13 1.289 59,257 -96,614 0.01% 76,361
2008-12-23 2008-12-19 1.475 155,871 -19,322 0.02% 229,901
2008-12-17 2008-12-15 1.444 175,193 -12,882 0.02% 252,960
2008-12-16 2008-12-12 1.413 188,075 +32,204 0.02% 265,720
2008-12-02 2008-11-28 1.273 155,871 -6,440 0.02% 198,441
2008-12-01 2008-11-27 1.242 162,311 +90,173 0.02% 201,599
2008-11-28 2008-11-26 1.211 72,138 -6,441 0.01% 87,359
2008-11-25 2008-11-21 1.227 78,579 -12,882 0.01% 96,380
2008-11-21 2008-11-19 1.164 91,461 +32,204 0.01% 106,500
2008-11-06 2008-11-04 0.854 59,257 -12,881 0.01% 50,600
2008-11-05 2008-11-03 0.792 72,138 +12,881 0.01% 57,120
2008-06-04 2008-06-02 2.701 59,257 -25,763 0.01% 160,081
2008-06-03 2008-05-30 2.639 85,020 +25,763 0.01% 224,399
2008-01-21 2008-01-17 3.416 59,257 -1,288 0.01% 202,402
2007-11-28 2007-11-26 3.975 60,545 +1,288 0.01% 240,641
2007-10-30 2007-10-26 5.760 59,257 +59,257 0.01% 341,323
2007-10-29 2007-10-25 5.822 0 -59,257
2007-10-25 2007-10-23 5.977 59,257 -3,864 0.01% 354,203
2007-10-23 2007-10-18 6.366 63,121 +3,864 0.01% 401,799
2007-10-15 2007-10-11 6.102 59,257 -6,440 0.01% 361,563
2007-10-12 2007-10-10 5.869 65,697 +6,440 0.01% 385,557
2007-10-08 2007-10-04 5.791 59,257 -57,968 0.01% 343,163
2007-10-05 2007-10-03 5.931 117,225 +12,882 0.01% 695,240
2007-10-04 2007-10-02 6.366 104,343 +3,864 0.01% 664,200
2007-10-03 2007-09-28 6.474 100,479 -23,187 0.01% 650,523
2007-09-28 2007-09-25 6.055 123,666 +3,865 0.01% 748,801
2007-09-27 2007-09-24 6.257 119,801 +70,850 0.01% 749,578
2007-09-25 2007-09-21 6.272 48,951 -12,882 0.01% 307,040
2007-09-24 2007-09-20 6.040 61,833 -12,882 0.01% 373,440
2007-09-14 2007-09-12 5.713 74,715 +12,882 0.01% 426,881
2007-09-13 2007-09-11 5.838 61,833 +7,729 0.01% 360,960
2007-09-12 2007-09-10 5.962 54,104 -6,441 0.01% 322,561
2007-09-11 2007-09-07 6.133 60,545 +6,441 0.01% 371,302
2007-09-05 2007-09-03 5.869 54,104 -12,882 0.01% 317,521
2007-09-04 2007-08-31 6.008 66,986 +2,577 0.01% 402,482
2007-08-30 2007-08-28 6.303 64,409 +32,204 0.01% 405,998
2007-08-28 2007-08-24 6.117 32,205 -12,882 0.00% 197,002
2007-08-27 2007-08-23 5.760 45,087 +12,882 0.01% 259,703
2007-08-24 2007-08-22 5.682 32,205 +7,729 0.00% 183,002
2007-08-22 2007-08-20 5.155 24,476 -12,881 0.00% 126,162
2007-08-21 2007-08-17 4.689 37,357 -6,441 0.00% 175,158
2007-08-17 2007-08-15 4.797 43,798 +19,322 0.00% 210,118
2007-08-16 2007-08-14 5.123 24,476 -37,357 0.00% 125,402
2007-08-15 2007-08-13 4.068 61,833 +12,882 0.01% 251,520
2007-08-10 2007-08-08 4.378 48,951 +9,017 0.01% 214,320
2007-08-06 2007-08-02 4.735 39,934 +1,288 0.00% 189,101
2007-07-26 2007-07-24 4.828 38,646 -3,864 0.00% 186,602
2007-07-25 2007-07-23 4.891 42,510 -2,577 0.00% 207,899
2007-07-24 2007-07-20 4.984 45,087 -12,881 0.01% 224,702
2007-07-23 2007-07-19 4.922 57,968 -51,528 0.01% 285,298
2007-07-19 2007-07-17 4.922 109,496 -25,764 0.01% 538,901
2007-07-18 2007-07-16 4.922 135,260 +2,577 0.02% 665,702
2007-07-16 2007-07-12 5.248 132,683 -19,323 0.01% 696,279
2007-07-13 2007-07-11 5.201 152,006 -2,576 0.02% 790,600
2007-07-12 2007-07-10 5.139 154,582 -12,882 0.02% 794,398
2007-07-11 2007-07-09 5.310 167,464 +12,882 0.02% 889,199
2007-07-10 2007-07-06 5.155 154,582 -32,205 0.02% 796,798
2007-07-09 2007-07-05 5.450 186,787 -6,441 0.02% 1,017,900
2007-07-06 2007-07-04 5.481 193,228 +70,850 0.02% 1,059,001
2007-07-04 2007-06-29 5.698 122,378 +25,764 0.01% 697,302
2007-07-03 2007-06-28 5.822 96,614 -25,764 0.01% 562,500
2007-06-28 2007-06-26 5.807 122,378 +29,629 0.01% 710,602
2007-06-27 2007-06-25 5.760 92,749 +12,881 0.01% 534,238
2007-06-26 2007-06-22 6.148 79,868 0.01% 491,043

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