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 0.128 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.130 0 +0
2025-10-09 2025-10-06 0.130 0 +0
2025-10-08 2025-10-03 0.130 0 +0
2025-10-06 2025-10-02 0.131 0 +0
2025-10-03 2025-09-30 0.134 0 +0
2025-10-02 2025-09-29 0.136 0 +0
2025-09-30 2025-09-26 0.133 0 +0
2025-09-29 2025-09-25 0.134 0 +0
2025-09-26 2025-09-24 0.133 0 +0
2025-09-25 2025-09-23 0.134 0 +0
2025-09-24 2025-09-22 0.132 0 +0
2025-09-23 2025-09-19 0.133 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.132 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.137 0 +0
2025-09-15 2025-09-11 0.137 0 +0
2025-09-12 2025-09-10 0.131 0 +0
2025-09-11 2025-09-09 0.131 0 +0
2025-09-10 2025-09-08 0.131 0 +0
2025-09-09 2025-09-05 0.126 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.136 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.138 0 +0
2025-08-29 2025-08-27 0.136 0 -32,000
2025-08-28 2025-08-26 0.138 32,000 +32,000 0.00% 4,416
2025-07-10 2025-07-08 0.121 0 -20,000
2025-07-09 2025-07-07 0.117 20,000 +20,000 0.00% 2,340
2025-06-23 2025-06-19 0.110 0 -48,000
2025-06-20 2025-06-18 0.117 48,000 +48,000 0.00% 5,616
2025-06-19 2025-06-17 0.124 0 -28,000
2025-06-18 2025-06-16 0.121 28,000 +28,000 0.00% 3,388
2025-06-03 2025-05-30 0.067 0 -8,000
2025-05-29 2025-05-27 0.060 8,000 +8,000 0.00% 480
2025-04-17 2025-04-15 0.052 0 -64,000
2025-04-16 2025-04-14 0.057 64,000 +64,000 0.00% 3,648
2024-03-15 2024-03-13 0.126 0 -108,000
2024-03-14 2024-03-12 0.057 108,000 +72,000 0.00% 6,156
2024-03-13 2024-03-11 0.053 36,000 +8,000 0.00% 1,908
2024-03-08 2024-03-06 0.056 28,000 +28,000 0.00% 1,568
2024-02-21 2024-02-19 0.055 0 -128,000
2024-02-16 2024-02-14 0.059 128,000 +36,000 0.00% 7,552
2024-02-15 2024-02-09 0.051 92,000 +72,000 0.00% 4,692
2024-02-08 2024-02-06 0.053 20,000 +16,000 0.00% 1,060
2024-02-01 2024-01-30 0.059 4,000 +4,000 0.00% 236
2019-12-30 2019-12-24 0.200 0 -68,000
2019-12-27 2019-12-20 0.205 68,000 +64,000 0.00% 13,940
2019-12-19 2019-12-17 0.199 4,000 +4,000 0.00% 796
2019-12-12 2019-12-10 0.198 0 -64,000
2019-12-11 2019-12-09 0.198 64,000 +64,000 0.00% 12,672
2019-12-05 2019-12-03 0.210 0 -28,000
2019-12-04 2019-12-02 0.210 28,000 -8,000 0.00% 5,880
2019-11-27 2019-11-25 0.213 36,000 -28,000 0.00% 7,668
2019-11-26 2019-11-22 0.212 64,000 +64,000 0.00% 13,568
2019-11-19 2019-11-15 0.213 0 -124,000
2019-11-18 2019-11-14 0.229 124,000 +16,000 0.00% 28,396
2019-11-15 2019-11-13 0.220 108,000 +8,000 0.00% 23,760
2019-11-14 2019-11-12 0.230 100,000 +20,000 0.00% 23,000
2019-11-13 2019-11-11 0.225 80,000 +80,000 0.00% 18,000
2019-11-04 2019-10-31 0.240 0 -76,000
2019-11-01 2019-10-30 0.223 76,000 +40,000 0.00% 16,948
2019-10-31 2019-10-29 0.230 36,000 +36,000 0.00% 8,280
2019-10-21 2019-10-17 0.207 0 -72,000
2019-10-17 2019-10-15 0.206 72,000 +72,000 0.00% 14,832
2019-10-14 2019-10-10 0.202 0 -12,000
2019-10-11 2019-10-09 0.205 12,000 -28,000 0.00% 2,460
2019-10-10 2019-10-08 0.203 40,000 +40,000 0.00% 8,120
2019-09-18 2019-09-16 0.218 0 -156,000
2019-09-16 2019-09-12 0.225 156,000 +156,000 0.00% 35,100
2019-09-13 2019-09-11 0.225 0 -84,000
2019-09-12 2019-09-10 0.230 84,000 +84,000 0.00% 19,320
2019-09-09 2019-09-05 0.230 0 -64,000
2019-09-06 2019-09-04 0.236 64,000 +64,000 0.00% 15,104
2019-07-17 2019-07-15 0.247 0 -108,000
2019-07-16 2019-07-12 0.247 108,000 +108,000 0.00% 26,676
2019-07-15 2019-07-11 0.255 0 -36,000
2019-07-12 2019-07-10 0.245 36,000 -52,000 0.00% 8,820
2019-07-11 2019-07-09 0.247 88,000 +84,000 0.00% 21,736
2019-07-10 2019-07-08 0.248 4,000 +4,000 0.00% 992
2019-07-05 2019-07-03 0.250 0 -100,000
2019-07-02 2019-06-27 0.248 100,000 +100,000 0.00% 24,800
2019-06-27 2019-06-25 0.250 0 -96,000
2019-06-26 2019-06-24 0.246 96,000 +96,000 0.00% 23,616
2019-06-18 2019-06-14 0.246 0 -100,000
2019-06-17 2019-06-13 0.248 100,000 +100,000 0.00% 24,800
2019-06-14 2019-06-12 0.249 0 -100,000
2019-06-13 2019-06-11 0.248 100,000 +96,000 0.00% 24,800
2019-06-12 2019-06-10 0.249 4,000 -96,000 0.00% 996
2019-06-11 2019-06-06 0.247 100,000 +100,000 0.00% 24,700
2019-06-04 2019-05-31 0.249 0 -108,000
2019-06-03 2019-05-30 0.249 108,000 +108,000 0.00% 26,892
2019-05-27 2019-05-23 0.255 0 -100,000
2019-05-24 2019-05-22 0.255 100,000 +100,000 0.00% 25,500
2019-05-15 2019-05-10 0.260 0 -28,000
2019-05-14 2019-05-09 0.255 28,000 +28,000 0.00% 7,140
2019-05-09 2019-05-07 0.265 0 -16,000
2019-05-08 2019-05-06 0.260 16,000 +16,000 0.00% 4,160
2019-05-02 2019-04-29 0.260 0 -80,000
2019-04-30 2019-04-26 0.255 80,000 +4,000 0.00% 20,400
2019-04-23 2019-04-17 0.255 76,000 +76,000 0.00% 19,380
2019-04-18 2019-04-16 0.260 0 -148,000
2019-04-17 2019-04-15 0.260 148,000 +44,000 0.00% 38,480
2019-04-16 2019-04-12 0.260 104,000 +104,000 0.00% 27,040
2019-03-26 2019-03-22 0.260 0 -76,000
2019-03-25 2019-03-21 0.255 76,000 -24,000 0.00% 19,380
2019-03-22 2019-03-20 0.260 100,000 +100,000 0.00% 26,000
2019-03-21 2019-03-19 0.260 0 -52,000
2019-03-19 2019-03-15 0.260 52,000 +52,000 0.00% 13,520
2019-03-06 2019-03-04 0.270 0 -160,000
2019-03-04 2019-02-28 0.260 160,000 -40,000 0.00% 41,600
2019-03-01 2019-02-27 0.260 200,000 +92,000 0.00% 52,000
2019-02-28 2019-02-26 0.260 108,000 +108,000 0.00% 28,080
2019-02-26 2019-02-22 0.265 0 -40,000
2019-02-25 2019-02-21 0.270 40,000 +40,000 0.00% 10,800
2019-02-11 2019-02-04 0.249 0 -60,000
2019-02-08 2019-01-31 0.248 60,000 +60,000 0.00% 14,880
2019-01-25 2019-01-23 0.250 0 -60,000
2019-01-24 2019-01-22 0.247 60,000 +60,000 0.00% 14,820
2019-01-15 2019-01-11 0.248 0 -36,000
2019-01-14 2019-01-10 0.255 36,000 +36,000 0.00% 9,180
2018-12-27 2018-12-20 0.249 0 -2,000
2018-12-07 2018-12-05 0.245 2,000 -68,000 0.00% 490
2018-12-05 2018-12-03 0.250 70,000 +8,000 0.00% 17,500
2018-12-04 2018-11-30 0.250 62,000 +60,000 0.00% 15,500
2018-11-16 2018-11-14 0.260 2,000 -40,000 0.00% 520
2018-11-14 2018-11-12 0.260 42,000 +28,000 0.00% 10,920
2018-11-13 2018-11-09 0.265 14,000 -108,000 0.00% 3,710
2018-11-12 2018-11-08 0.270 122,000 -4,000 0.00% 32,940
2018-11-09 2018-11-07 0.265 126,000 +4,000 0.00% 33,390
2018-11-08 2018-11-06 0.275 122,000 +20,000 0.00% 33,550
2018-11-07 2018-11-05 0.275 102,000 +100,000 0.00% 28,050
2018-11-02 2018-10-31 0.280 2,000 -12,000 0.00% 560
2018-11-01 2018-10-30 0.275 14,000 +12,000 0.00% 3,850
2018-10-24 2018-10-22 0.285 2,000 -100,000 0.00% 570
2018-10-22 2018-10-18 0.275 102,000 +100,000 0.00% 28,050
2018-10-15 2018-10-11 0.275 2,000 -92,000 0.00% 550
2018-10-12 2018-10-10 0.280 94,000 +44,000 0.00% 26,320
2018-10-11 2018-10-09 0.270 50,000 +48,000 0.00% 13,500
2018-10-10 2018-10-08 0.280 2,000 -88,000 0.00% 560
2018-10-09 2018-10-05 0.275 90,000 -12,000 0.00% 24,750
2018-10-08 2018-10-04 0.275 102,000 +100,000 0.00% 28,050
2018-10-02 2018-09-27 0.275 2,000 -44,000 0.00% 550
2018-09-28 2018-09-26 0.280 46,000 -16,000 0.00% 12,880
2018-09-26 2018-09-21 0.280 62,000 +60,000 0.00% 17,360
2018-07-19 2018-07-17 0.285 2,000 -108,000 0.00% 570
2018-07-18 2018-07-16 0.280 110,000 +108,000 0.00% 30,800
2018-06-06 2018-06-04 0.330 2,000 -44,000 0.00% 660
2018-06-05 2018-06-01 0.295 46,000 +16,000 0.00% 13,570
2018-06-04 2018-05-31 0.320 30,000 +28,000 0.00% 9,600
2015-03-19 2015-03-17 0.270 2,000 -168,000 0.00% 540
2015-03-18 2015-03-16 0.228 170,000 +68,000 0.00% 38,760
2015-03-17 2015-03-13 0.227 102,000 -68,000 0.00% 23,154
2015-03-16 2015-03-12 0.227 170,000 +44,000 0.00% 38,590
2015-03-13 2015-03-11 0.228 126,000 -52,000 0.00% 28,728
2015-03-11 2015-03-09 0.226 178,000 +56,000 0.00% 40,228
2015-03-10 2015-03-06 0.226 122,000 -64,000 0.00% 27,572
2015-03-09 2015-03-05 0.227 186,000 +68,000 0.00% 42,222
2015-03-06 2015-03-04 0.229 118,000 -16,000 0.00% 27,022
2015-03-05 2015-03-03 0.228 134,000 -44,000 0.00% 30,552
2015-03-04 2015-03-02 0.232 178,000 -56,000 0.00% 41,296
2015-03-03 2015-02-27 0.228 234,000 +104,000 0.00% 53,352
2015-03-02 2015-02-26 0.229 130,000 -8,000 0.00% 29,770
2015-02-27 2015-02-25 0.225 138,000 +36,000 0.00% 31,050
2015-02-26 2015-02-24 0.230 102,000 +8,000 0.00% 23,460
2015-02-25 2015-02-23 0.232 94,000 -52,000 0.00% 21,808
2015-02-24 2015-02-18 0.233 146,000 +144,000 0.00% 34,018
2015-02-23 2015-02-16 0.224 2,000 -40,000 0.00% 448
2015-02-17 2015-02-13 0.228 42,000 +40,000 0.00% 9,576
2015-02-12 2015-02-10 0.217 2,000 -100,000 0.00% 434
2015-02-11 2015-02-09 0.224 102,000 +100,000 0.00% 22,848
2015-02-10 2015-02-06 0.225 2,000 -80,000 0.00% 450
2015-02-09 2015-02-05 0.216 82,000 +52,000 0.00% 17,712
2015-02-06 2015-02-04 0.217 30,000 +28,000 0.00% 6,510
2014-08-22 2014-08-20 0.265 2,000 -40,000 0.00% 530
2014-04-15 2014-04-11 0.380 42,000 -16,000 0.00% 15,960
2014-03-25 2014-03-21 0.395 58,000 -120,000 0.00% 22,910
2014-03-24 2014-03-20 0.375 178,000 +44,000 0.00% 66,750
2014-03-21 2014-03-19 0.375 134,000 +4,000 0.00% 50,250
2014-03-20 2014-03-18 0.385 130,000 -104,000 0.00% 50,050
2014-03-19 2014-03-17 0.365 234,000 +12,000 0.00% 85,410
2014-03-17 2014-03-13 0.390 222,000 -80,000 0.00% 86,580
2014-03-14 2014-03-12 0.390 302,000 +68,000 0.01% 117,780
2014-03-13 2014-03-11 0.410 234,000 +32,000 0.00% 95,940
2014-03-12 2014-03-10 0.410 202,000 +56,000 0.00% 82,820
2014-03-11 2014-03-07 0.425 146,000 +28,000 0.00% 62,050
2014-03-10 2014-03-06 0.415 118,000 +60,000 0.00% 48,970
2014-03-03 2014-02-27 0.420 58,000 -88,000 0.00% 24,360
2014-02-28 2014-02-26 0.425 146,000 +28,000 0.00% 62,050
2014-02-27 2014-02-25 0.430 118,000 +60,000 0.00% 50,740
2014-02-12 2014-02-10 0.450 58,000 -40,000 0.00% 26,100
2014-02-11 2014-02-07 0.445 98,000 -8,000 0.00% 43,610
2014-02-10 2014-02-06 0.445 106,000 +48,000 0.00% 47,170
2014-01-28 2014-01-24 0.460 58,000 +40,000 0.00% 26,680
2013-12-12 2013-12-10 0.540 18,000 -20,000 0.00% 9,720
2013-12-11 2013-12-09 0.530 38,000 +20,000 0.00% 20,140
2013-12-10 2013-12-06 0.520 18,000 -12,000 0.00% 9,360
2013-12-09 2013-12-05 0.560 30,000 -8,000 0.00% 16,800
2013-12-06 2013-12-04 0.485 38,000 +36,000 0.00% 18,430
2013-10-09 2013-10-07 0.430 2,000 -40,000 0.00% 860
2013-10-08 2013-10-04 0.440 42,000 -28,000 0.00% 18,480
2013-10-04 2013-10-02 0.450 70,000 +28,000 0.00% 31,500
2013-10-03 2013-09-30 0.475 42,000 +40,000 0.00% 19,950
2013-09-23 2013-09-18 0.530 2,000 -40,000 0.00% 1,060
2013-09-19 2013-09-17 0.435 42,000 +40,000 0.00% 18,270
2013-09-04 2013-09-02 0.215 2,000 -88,000 0.00% 430
2013-09-03 2013-08-30 0.214 90,000 +88,000 0.00% 19,260
2013-08-28 2013-08-26 0.215 2,000 -44,000 0.00% 430
2013-08-27 2013-08-23 0.214 46,000 +44,000 0.00% 9,844
2013-08-16 2013-08-13 0.212 2,000 -20,000 0.00% 424
2013-08-15 2013-08-12 0.212 22,000 +20,000 0.00% 4,664
2013-08-13 2013-08-09 0.208 2,000 -40,000 0.00% 416
2013-08-12 2013-08-08 0.212 42,000 +40,000 0.00% 8,904
2013-04-25 2013-04-23 0.189 2,000 -32,000 0.00% 378
2013-04-24 2013-04-22 0.190 34,000 -100,000 0.00% 6,460
2013-04-23 2013-04-19 0.195 134,000 +4,000 0.00% 26,130
2013-04-19 2013-04-17 0.187 130,000 +4,000 0.00% 24,310
2013-04-17 2013-04-15 0.188 126,000 +4,000 0.00% 23,688
2013-04-16 2013-04-12 0.188 122,000 +8,000 0.00% 22,936
2013-04-15 2013-04-11 0.189 114,000 +112,000 0.00% 21,546
2013-02-21 2013-02-19 0.198 2,000 -52,000 0.00% 396
2013-02-15 2013-02-08 0.200 54,000 +52,000 0.00% 10,800
2013-02-05 2013-02-01 0.203 2,000 -44,000 0.00% 406
2013-02-04 2013-01-31 0.211 46,000 -40,000 0.00% 9,706
2013-02-01 2013-01-30 0.213 86,000 +84,000 0.00% 18,318
2013-01-29 2013-01-25 0.211 2,000 -96,000 0.00% 422
2013-01-28 2013-01-24 0.216 98,000 +96,000 0.00% 21,168
2013-01-22 2013-01-18 0.213 2,000 -92,000 0.00% 426
2013-01-21 2013-01-17 0.215 94,000 +12,000 0.00% 20,210
2013-01-18 2013-01-16 0.218 82,000 +80,000 0.00% 17,876
2013-01-17 2013-01-15 0.215 2,000 -44,000 0.00% 430
2013-01-16 2013-01-14 0.212 46,000 +44,000 0.00% 9,752
2012-12-21 2012-12-19 0.212 2,000 -156,000 0.00% 424
2012-12-20 2012-12-18 0.216 158,000 +156,000 0.00% 34,128
2012-05-02 2012-04-27 0.233 2,000 -28,000 0.00% 466
2012-04-18 2012-04-16 0.229 30,000 +28,000 0.00% 6,870
2011-12-13 2011-12-09 0.211 2,000 +28 0.00% 422
2007-09-20 2007-09-18 0.842 1,972 -19,715 0.00% 1,660
2007-09-19 2007-09-17 0.822 21,687 +19,715 0.00% 17,820
2007-08-30 2007-08-28 0.872 1,972 -197,157 0.00% 1,720
2007-08-23 2007-08-21 0.862 199,129 -19,716 0.01% 171,700
2007-08-22 2007-08-20 0.913 218,845 +177,442 0.01% 199,800
2007-08-20 2007-08-16 0.862 41,403 +39,431 0.00% 35,700
2007-07-30 2007-07-26 1.014 1,972 -39,431 0.00% 2,000
2007-07-27 2007-07-25 0.984 41,403 -78,863 0.00% 40,740
2007-07-26 2007-07-24 0.984 120,266 +39,431 0.01% 118,340
2007-07-25 2007-07-23 0.933 80,835 -118,294 0.00% 75,440
2007-07-20 2007-07-18 0.832 199,129 +197,157 0.01% 165,640
2007-06-26 2007-06-22 0.720 1,972 0.00% 1,420

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