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 0.415 0 +0
2025-10-13 2025-10-09 0.445 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.275 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.290 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.305 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.214 0 +0
2025-08-21 2025-08-19 0.208 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.202 0 +0
2025-08-18 2025-08-14 0.203 0 +0
2025-08-15 2025-08-13 0.202 0 -20,000
2025-08-14 2025-08-12 0.197 20,000 +20,000 0.00% 3,940
2025-06-17 2025-06-13 0.182 0 -40,000
2025-06-13 2025-06-11 0.180 40,000 +40,000 0.01% 7,200
2025-06-06 2025-06-04 0.181 0 -40,000
2025-06-05 2025-06-03 0.180 40,000 +40,000 0.01% 7,200
2021-07-28 2021-07-26 0.405 0 -2,076
2021-07-27 2021-07-23 0.395 2,076 +2,076 0.00% 820
2021-05-26 2021-05-24 0.482 0 -10,381
2021-05-25 2021-05-21 0.433 10,381 +10,381 0.00% 4,500
2021-05-14 2021-05-12 0.453 0 -4,152
2021-05-13 2021-05-11 0.443 4,152 +4,152 0.00% 1,840
2021-04-09 2021-04-07 0.424 0 -8,304
2021-04-08 2021-04-01 0.424 8,304 +4,152 0.00% 3,520
2021-04-07 2021-03-31 0.414 4,152 +4,152 0.00% 1,720
2020-11-23 2020-11-19 0.395 0 -4,152
2020-11-20 2020-11-18 0.376 4,152 -4,152 0.00% 1,560
2020-11-19 2020-11-17 0.328 8,304 +8,304 0.00% 2,720
2020-11-10 2020-11-06 0.356 0 -10,381
2020-11-05 2020-11-03 0.328 10,381 +10,381 0.00% 3,400
2020-10-09 2020-10-07 0.414 0 -6,228
2020-10-07 2020-10-05 0.385 6,228 -2,076 0.00% 2,400
2020-09-30 2020-09-28 0.395 8,304 -2,077 0.00% 3,280
2020-09-28 2020-09-24 0.414 10,381 +10,381 0.00% 4,300
2020-09-16 2020-09-14 0.472 0 -4,152
2020-09-15 2020-09-11 0.453 4,152 +4,152 0.00% 1,880
2020-09-08 2020-09-04 0.385 0 -10,381
2020-09-07 2020-09-03 0.260 10,381 +10,381 0.00% 2,700
2020-07-13 2020-07-09 0.318 0 -14,533
2020-07-10 2020-07-08 0.308 14,533 +6,229 0.00% 4,480
2020-07-09 2020-07-07 0.299 8,304 +8,304 0.00% 2,480
2020-05-11 2020-05-07 0.222 0 -14,533
2020-05-06 2020-05-04 0.193 14,533 +14,533 0.00% 2,800
2020-03-30 2020-03-26 0.328 0 -10,381
2020-03-27 2020-03-25 0.270 10,381 +2,077 0.00% 2,800
2020-03-26 2020-03-24 0.260 8,304 +6,228 0.00% 2,160
2020-03-23 2020-03-19 0.250 2,076 +2,076 0.00% 520
2020-03-20 2020-03-18 0.260 0 -26,990
2020-03-19 2020-03-17 0.289 26,990 +16,609 0.01% 7,800
2020-03-18 2020-03-16 0.279 10,381 +10,381 0.00% 2,900
2020-03-17 2020-03-13 0.289 0 -18,685
2020-03-16 2020-03-12 0.299 18,685 +18,685 0.01% 5,580
2020-03-13 2020-03-11 0.308 0 -16,609
2020-03-11 2020-03-09 0.318 16,609 +12,457 0.01% 5,280
2020-03-06 2020-03-04 0.337 4,152 -8,305 0.00% 1,400
2020-03-05 2020-03-03 0.347 12,457 +12,457 0.00% 4,320
2020-03-03 2020-02-28 0.385 0 -8,304
2020-03-02 2020-02-27 0.800 8,304 +8,304 0.00% 6,640
2020-02-19 2020-02-17 0.347 0 -10,381
2020-02-18 2020-02-14 0.318 10,381 +10,381 0.00% 3,300
2020-01-07 2020-01-03 0.328 0 -16,609
2020-01-06 2020-01-02 0.318 16,609 +2,076 0.01% 5,280
2020-01-03 2019-12-31 0.299 14,533 +14,533 0.00% 4,340
2019-11-18 2019-11-14 0.328 0 -12,457
2019-11-15 2019-11-13 0.337 12,457 +12,457 0.00% 4,200
2019-10-10 2019-10-08 0.385 0 -4,152
2019-10-09 2019-10-04 0.385 4,152 +2,076 0.00% 1,600
2019-09-30 2019-09-26 0.443 2,076 -8,305 0.00% 920
2019-09-25 2019-09-23 0.385 10,381 -10,380 0.00% 4,000
2019-09-10 2019-09-06 0.405 20,761 +4,152 0.01% 8,400
2019-09-09 2019-09-05 0.405 16,609 +2,076 0.01% 6,720
2019-09-05 2019-09-03 0.462 14,533 +8,305 0.00% 6,720
2019-09-04 2019-09-02 0.366 6,228 +4,152 0.00% 2,280
2019-09-03 2019-08-30 0.356 2,076 +2,076 0.00% 740
2019-04-17 2019-04-15 0.549 0 -14,533
2019-04-12 2019-04-10 0.539 14,533 +14,533 0.00% 7,840
2019-03-20 2019-03-18 0.530 0 -12,457
2019-03-19 2019-03-15 0.520 12,457 +12,457 0.00% 6,480
2019-03-12 2019-03-08 0.501 0 -4,152
2019-03-11 2019-03-07 0.501 4,152 -10,381 0.00% 2,080
2019-03-08 2019-03-06 0.520 14,533 -14,533 0.00% 7,560
2019-03-07 2019-03-05 0.530 29,066 +29,066 0.01% 15,400
2018-04-19 2018-04-17 0.539 0 -24,913
2018-04-18 2018-04-16 0.520 24,913 +10,380 0.01% 12,960
2018-04-17 2018-04-13 0.491 14,533 +14,533 0.00% 7,140
2018-02-02 2018-01-31 0.530 0 -10,381
2018-01-30 2018-01-26 0.520 10,381 +10,381 0.00% 5,400
2018-01-12 2018-01-10 0.578 0 -8,304
2018-01-11 2018-01-09 0.578 8,304 +8,304 0.00% 4,800
2017-12-07 2017-12-05 0.578 0 -6,228
2017-12-06 2017-12-04 0.588 6,228 +6,228 0.00% 3,660
2017-10-31 2017-10-27 0.617 0 -4,152
2017-10-26 2017-10-24 0.597 4,152 +4,152 0.00% 2,480
2017-10-25 2017-10-23 0.636 0 -10,381
2017-10-24 2017-10-20 0.617 10,381 +10,381 0.00% 6,400
2017-02-06 2017-02-02 1.040 0 -14,533
2017-02-03 2017-02-01 1.069 14,533 +14,533 0.00% 15,540
2017-02-01 2017-01-25 1.040 0 -29,066
2017-01-26 2017-01-24 1.031 29,066 +29,066 0.01% 29,960
2016-08-04 2016-08-01 0.992 0 -6,228
2016-08-03 2016-07-29 0.983 6,228 +6,228 0.00% 6,120
2016-06-30 2016-06-28 1.002 0 -8,304
2016-06-29 2016-06-27 0.973 8,304 +8,304 0.00% 8,080
2016-06-28 2016-06-24 1.011 0 -8,304
2016-06-27 2016-06-23 1.069 8,304 +8,304 0.00% 8,879
2016-03-23 2016-03-21 0.963 0 -4,152
2016-03-22 2016-03-18 0.954 4,152 +4,152 0.00% 3,960
2016-02-16 2016-02-12 0.896 0 -12,457
2016-02-15 2016-02-11 0.954 12,457 +12,457 0.01% 11,880
2016-01-15 2016-01-13 0.896 0 -6,228
2016-01-14 2016-01-12 0.857 6,228 +6,228 0.00% 5,340
2016-01-12 2016-01-08 0.973 0 -8,304
2016-01-11 2016-01-07 1.079 8,304 +8,096 0.00% 8,959
2016-01-08 2016-01-06 1.233 208 -9,342 0.00% 256
2016-01-07 2016-01-05 1.233 9,550 +9,550 0.00% 11,776
2016-01-04 2015-12-29 1.243 0 -12,664
2015-12-30 2015-12-28 1.252 12,664 +12,664 0.01% 15,860
2015-12-22 2015-12-18 1.349 0 -14,533
2015-12-21 2015-12-17 1.243 14,533 +14,533 0.01% 18,060
2015-12-18 2015-12-16 1.185 0 -8,927
2015-12-17 2015-12-15 1.185 8,927 +8,927 0.00% 10,578
2015-11-13 2015-11-11 1.832 0 -5,620
2015-11-11 2015-11-09 1.841 5,620 +5,620 0.00% 10,349
2015-09-11 2015-09-09 2.175 0 -5,403
2015-09-10 2015-09-08 2.406 5,403 +5,403 0.00% 12,999
2014-12-30 2014-12-24 1.388 0 -9,294
2014-12-29 2014-12-22 1.416 9,294 +9,294 0.00% 13,158
2014-12-19 2014-12-17 1.444 0 -11,455
2014-12-18 2014-12-16 1.434 11,455 +11,455 0.01% 16,430
2014-12-02 2014-11-28 1.388 0 -13,400
2014-12-01 2014-11-27 1.397 13,400 +13,400 0.01% 18,723
2014-11-19 2014-11-17 1.416 0 -11,023
2014-11-18 2014-11-14 1.370 11,023 -12,968 0.01% 15,096
2014-11-17 2014-11-13 1.388 23,991 +23,991 0.01% 33,300
2014-10-20 2014-10-16 1.490 0 -28,962
2014-10-17 2014-10-15 1.434 28,962 +28,962 0.02% 41,539
2014-10-16 2014-10-14 1.481 0 -2,378
2014-10-15 2014-10-13 1.388 2,378 -7,997 0.00% 3,301
2014-10-14 2014-10-10 1.407 10,375 +10,375 0.01% 14,593
2014-10-06 2014-09-30 1.379 0 -10,807
2014-10-03 2014-09-29 1.388 10,807 +10,807 0.01% 15,000
2014-09-22 2014-09-18 1.295 0 -9,078
2014-09-19 2014-09-17 1.295 9,078 +9,078 0.01% 11,760
2014-09-18 2014-09-16 1.286 0 -7,565
2014-09-17 2014-09-15 1.314 7,565 +7,565 0.00% 9,940
2014-09-16 2014-09-12 1.286 0 -7,565
2014-09-15 2014-09-11 1.286 7,565 +7,565 0.00% 9,730
2014-08-25 2014-08-21 1.305 0 -13,400
2014-08-22 2014-08-20 1.295 13,400 +13,400 0.01% 17,359
2014-01-24 2014-01-22 1.295 0 -10,158
2014-01-23 2014-01-21 1.314 10,158 +10,158 0.01% 13,347
2013-08-22 2013-08-20 1.203 0 -2,161
2013-08-20 2013-08-16 1.249 2,161 +2,161 0.00% 2,700
2013-08-02 2013-07-31 1.147 0 -11,023
2013-08-01 2013-07-30 1.249 11,023 +11,023 0.01% 13,770
2013-05-24 2013-05-22 1.166 0 -7,349
2013-05-23 2013-05-21 1.203 7,349 +2,378 0.00% 8,840
2013-05-21 2013-05-16 1.351 4,971 +4,971 0.00% 6,716
2012-04-13 2012-04-11 1.231 0 -5,403
2012-04-10 2012-04-03 1.212 5,403 -23,775 0.00% 6,549
2012-04-05 2012-04-02 1.249 29,178 +864 0.02% 36,449
2012-04-03 2012-03-30 1.194 28,314 +1,081 0.02% 33,798
2012-04-02 2012-03-29 1.194 27,233 +216 0.02% 32,508
2012-03-30 2012-03-28 1.203 27,017 +27,017 0.02% 32,500
2007-06-26 2007-06-22 2.452 0

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