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 0.083 0 +0
2025-10-13 2025-10-09 0.082 0 +0
2025-10-10 2025-10-08 0.081 0 +0
2025-10-09 2025-10-06 0.076 0 +0
2025-10-08 2025-10-03 0.077 0 +0
2025-10-06 2025-10-02 0.081 0 +0
2025-10-03 2025-09-30 0.080 0 +0
2025-10-02 2025-09-29 0.080 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.075 0 +0
2025-09-25 2025-09-23 0.075 0 +0
2025-09-24 2025-09-22 0.080 0 +0
2025-09-23 2025-09-19 0.079 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.080 0 +0
2025-09-16 2025-09-12 0.080 0 +0
2025-09-15 2025-09-11 0.082 0 +0
2025-09-12 2025-09-10 0.082 0 +0
2025-09-11 2025-09-09 0.082 0 +0
2025-09-10 2025-09-08 0.085 0 +0
2025-09-09 2025-09-05 0.085 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.083 0 +0
2025-09-02 2025-08-29 0.084 0 +0
2025-09-01 2025-08-28 0.084 0 +0
2025-08-29 2025-08-27 0.085 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.088 0 +0
2025-08-25 2025-08-21 0.088 0 +0
2025-08-22 2025-08-20 0.089 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.113 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.096 0 +0
2025-08-07 2025-08-05 0.101 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.097 0 +0
2025-07-30 2025-07-28 0.101 0 +0
2025-07-29 2025-07-25 0.102 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.098 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.082 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.081 0 +0
2025-07-16 2025-07-14 0.078 0 +0
2025-07-15 2025-07-11 0.076 0 +0
2025-07-14 2025-07-10 0.083 0 +0
2025-07-11 2025-07-09 0.075 0 +0
2025-07-10 2025-07-08 0.075 0 +0
2025-07-09 2025-07-07 0.075 0 +0
2025-07-08 2025-07-04 0.077 0 +0
2025-07-07 2025-07-03 0.077 0 +0
2025-07-04 2025-07-02 0.078 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.077 0 +0
2025-06-30 2025-06-26 0.079 0 +0
2025-06-27 2025-06-25 0.077 0 +0
2025-06-26 2025-06-24 0.081 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.079 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.081 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.085 0 +0
2025-06-11 2025-06-09 0.085 0 +0
2025-06-10 2025-06-06 0.078 0 +0
2025-06-09 2025-06-05 0.078 0 +0
2025-06-06 2025-06-04 0.078 0 +0
2025-06-05 2025-06-03 0.078 0 +0
2025-06-04 2025-06-02 0.077 0 +0
2025-06-03 2025-05-30 0.080 0 +0
2025-06-02 2025-05-29 0.076 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.076 0 +0
2025-05-27 2025-05-23 0.076 0 +0
2025-05-26 2025-05-22 0.079 0 +0
2025-05-23 2025-05-21 0.079 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.083 0 +0
2025-05-20 2025-05-16 0.083 0 +0
2025-05-19 2025-05-15 0.074 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.074 0 +0
2025-05-14 2025-05-12 0.074 0 +0
2025-05-13 2025-05-09 0.074 0 +0
2025-05-12 2025-05-08 0.074 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.074 0 +0
2025-05-07 2025-05-02 0.073 0 +0
2025-05-06 2025-04-30 0.073 0 +0
2025-05-02 2025-04-29 0.073 0 +0
2025-04-30 2025-04-28 0.073 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.068 0 +0
2025-04-24 2025-04-22 0.061 0 +0
2025-04-23 2025-04-17 0.065 0 +0
2025-04-22 2025-04-16 0.064 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.065 0 +0
2025-04-15 2025-04-11 0.064 0 +0
2025-04-14 2025-04-10 0.064 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.063 0 +0
2025-04-09 2025-04-07 0.060 0 +0
2025-04-08 2025-04-03 0.067 0 +0
2025-04-07 2025-04-02 0.070 0 +0
2025-04-03 2025-04-01 0.075 0 +0
2025-04-02 2025-03-31 0.075 0 +0
2025-04-01 2025-03-28 0.079 0 +0
2025-03-31 2025-03-27 0.079 0 +0
2025-03-28 2025-03-26 0.074 0 +0
2025-03-27 2025-03-25 0.079 0 +0
2025-03-26 2025-03-24 0.079 0 -60,000
2025-03-25 2025-03-21 0.075 60,000 +60,000 0.01% 4,500
2025-03-18 2025-03-14 0.091 0 -40,000
2025-03-17 2025-03-13 0.064 40,000 -20,000 0.01% 2,560
2025-03-14 2025-03-12 0.068 60,000 +60,000 0.01% 4,080
2025-03-12 2025-03-10 0.061 0 -140,000
2025-03-11 2025-03-07 0.061 140,000 +20,000 0.03% 8,540
2025-03-10 2025-03-06 0.059 120,000 +20,000 0.02% 7,080
2025-03-05 2025-03-03 0.058 100,000 +20,000 0.02% 5,800
2025-02-26 2025-02-24 0.059 80,000 +20,000 0.02% 4,720
2025-02-25 2025-02-21 0.058 60,000 +20,000 0.01% 3,480
2025-02-21 2025-02-19 0.060 40,000 -60,000 0.01% 2,400
2025-02-18 2025-02-14 0.059 100,000 +40,000 0.02% 5,900
2025-02-14 2025-02-12 0.059 60,000 +60,000 0.01% 3,540
2024-12-16 2024-12-12 0.066 0 -40,000
2024-12-13 2024-12-11 0.064 40,000 +40,000 0.01% 2,560
2024-12-09 2024-12-05 0.067 0 -20,000
2024-12-05 2024-12-03 0.066 20,000 +20,000 0.00% 1,320
2024-11-14 2024-11-12 0.083 0 -200,000
2024-11-13 2024-11-11 0.086 200,000 +200,000 0.04% 17,200
2024-11-07 2024-11-05 0.080 0 -40,000
2024-11-06 2024-11-04 0.085 40,000 +40,000 0.01% 3,400
2024-10-18 2024-10-16 0.078 0 -40,000
2024-10-16 2024-10-14 0.084 40,000 +40,000 0.01% 3,360
2024-09-09 2024-09-04 0.060 0 -200,000
2024-09-05 2024-09-03 0.063 200,000 +20,000 0.04% 12,600
2024-09-04 2024-09-02 0.060 180,000 +180,000 0.03% 10,800
2024-08-30 2024-08-28 0.074 0 -80,000
2024-08-29 2024-08-27 0.075 80,000 +80,000 0.02% 6,000
2024-06-28 2024-06-26 0.075 0 -40,000
2024-06-27 2024-06-25 0.077 40,000 +40,000 0.01% 3,080
2024-06-24 2024-06-20 0.081 0 -20,000
2024-06-18 2024-06-14 0.071 20,000 -40,000 0.00% 1,420
2024-06-14 2024-06-12 0.070 60,000 -40,000 0.01% 4,200
2024-06-13 2024-06-11 0.072 100,000 +40,000 0.02% 7,200
2024-06-12 2024-06-07 0.072 60,000 +20,000 0.01% 4,320
2024-06-11 2024-06-06 0.080 40,000 +20,000 0.01% 3,200
2024-06-07 2024-06-05 0.076 20,000 +20,000 0.00% 1,520
2023-11-22 2023-11-20 0.072 0 -60,000
2023-11-17 2023-11-15 0.072 60,000 +60,000 0.01% 4,320
2023-03-02 2023-02-28 0.198 0 -20,000
2023-03-01 2023-02-27 0.200 20,000 -40,000 0.00% 4,000
2023-02-27 2023-02-23 0.202 60,000 +60,000 0.01% 12,120
2022-12-05 2022-12-01 0.208 0 -20,000
2022-12-01 2022-11-29 0.208 20,000 +20,000 0.00% 4,160
2022-11-18 2022-11-16 0.178 0 -40,000
2022-11-17 2022-11-15 0.185 40,000 +40,000 0.01% 7,400
2022-11-14 2022-11-10 0.200 0 -40,000
2022-11-11 2022-11-09 0.185 40,000 +40,000 0.01% 7,400
2022-10-21 2022-10-19 0.175 0 -20,000
2022-10-20 2022-10-18 0.171 20,000 -20,000 0.00% 3,420
2022-10-19 2022-10-17 0.171 40,000 +40,000 0.01% 6,840
2022-10-14 2022-10-12 0.178 0 -20,000
2022-10-13 2022-10-11 0.180 20,000 +20,000 0.00% 3,600
2019-02-19 2019-02-15 0.920 0 -10,500
2019-02-18 2019-02-14 0.980 10,500 +10,500 0.00% 10,290
2019-01-24 2019-01-22 0.960 0 -5,500
2019-01-23 2019-01-21 0.980 5,500 +5,500 0.00% 5,390
2017-09-21 2017-09-19 5.100 0 -4,000
2017-09-19 2017-09-15 5.200 4,000 -500 0.00% 20,800
2017-09-18 2017-09-14 5.200 4,500 +4,500 0.00% 23,400
2017-07-20 2017-07-18 5.600 0 -1,500
2017-07-19 2017-07-17 5.400 1,500 +1,500 0.00% 8,100
2017-07-13 2017-07-11 5.800 0 -4,000
2017-07-12 2017-07-10 5.600 4,000 +4,000 0.00% 22,400
2017-07-04 2017-06-30 6.000 0 -2,500
2017-07-03 2017-06-29 6.200 2,500 +2,500 0.00% 15,500
2017-06-19 2017-06-15 6.200 0 -2,500
2017-06-15 2017-06-13 6.400 2,500 +2,500 0.00% 16,000
2017-06-09 2017-06-07 6.600 0 -5,000
2017-06-08 2017-06-06 6.600 5,000 +5,000 0.00% 33,000
2017-04-11 2017-04-07 6.400 0 -5,000
2017-04-10 2017-04-06 6.600 5,000 +5,000 0.00% 33,000
2017-01-06 2017-01-04 4.000 0 -11,400
2017-01-05 2017-01-03 4.000 11,400 +11,400 0.00% 45,600
2016-12-07 2016-12-05 3.800 0 -5,000
2016-12-06 2016-12-02 3.800 5,000 +5,000 0.00% 19,000
2016-11-18 2016-11-16 4.000 0 -3,525
2016-11-17 2016-11-15 4.000 3,525 +3,525 0.00% 14,100
2016-11-15 2016-11-11 3.800 0 -5,000
2016-11-14 2016-11-10 3.800 5,000 +5,000 0.00% 19,000
2016-11-10 2016-11-08 3.800 0 -11,125
2016-11-09 2016-11-07 3.800 11,125 +11,125 0.00% 42,275
2016-11-07 2016-11-03 4.000 0 -5,025
2016-11-04 2016-11-02 3.800 5,025 -125 0.00% 19,095
2016-11-03 2016-11-01 4.000 5,150 +125 0.00% 20,600
2016-11-02 2016-10-31 4.000 5,025 +5,025 0.00% 20,100
2016-10-20 2016-10-18 4.400 0 -2,525
2016-10-19 2016-10-17 4.600 2,525 +2,525 0.00% 11,615
2016-10-13 2016-10-11 5.000 0 -6,050
2016-10-12 2016-10-07 4.600 6,050 +2,025 0.00% 27,830
2016-10-11 2016-10-06 4.800 4,025 +4,025 0.00% 19,320
2016-08-15 2016-08-11 6.400 0 -4,300
2016-08-12 2016-08-10 6.000 4,300 +1,800 0.00% 25,800
2016-08-11 2016-08-09 6.200 2,500 +2,500 0.00% 15,500
2016-08-09 2016-08-05 6.400 0 -725
2016-08-08 2016-08-04 6.000 725 +725 0.00% 4,350
2016-07-28 2016-07-26 6.000 0 -100
2016-07-27 2016-07-25 6.000 100 +100 0.00% 600
2016-07-26 2016-07-22 6.200 0 -4,850
2016-07-25 2016-07-21 6.000 4,850 +4,850 0.00% 29,100
2015-11-17 2015-11-13 14.200 0 -1,100
2015-11-16 2015-11-12 15.200 1,100 +575 0.00% 16,720
2015-11-13 2015-11-11 16.000 525 +525 0.00% 8,400
2015-11-11 2015-11-09 14.000 0 -8,000
2015-11-09 2015-11-05 14.000 8,000 -11,375 0.01% 112,000
2015-10-16 2015-10-14 18.600 19,375 -5,125 0.02% 360,375
2015-06-01 2015-05-28 67.000 24,500 +1,500 0.03% 1,641,500
2015-05-29 2015-05-27 69.000 23,000 +11,500 0.03% 1,587,000
2015-05-28 2015-05-26 65.000 11,500 +1,000 0.01% 747,500
2015-05-27 2015-05-22 67.000 10,500 +1,000 0.01% 703,500
2015-05-19 2015-05-15 74.000 9,500 +500 0.01% 703,000
2015-05-15 2015-05-13 76.000 9,000 +500 0.01% 684,000
2015-05-13 2015-05-11 79.000 8,500 +500 0.01% 671,500
2015-05-07 2015-05-05 59.000 8,000 +6,000 0.01% 472,000
2015-05-05 2015-04-30 54.000 2,000 +500 0.00% 108,000
2015-04-30 2015-04-28 54.000 1,500 +1,500 0.00% 81,000
2015-04-21 2015-04-17 57.000 0 -18,000
2015-04-10 2015-04-08 37.800 18,000 +18,000 0.04% 680,400
2012-01-18 2012-01-16 43.000 0 -275
2012-01-17 2012-01-13 43.400 275 +275 0.00% 11,935
2010-12-15 2010-12-13 238.000 0 -725
2010-12-14 2010-12-10 246.000 725 +725 0.02% 178,350
2010-11-04 2010-11-02 272.000 0 -250
2010-11-03 2010-11-01 270.000 250 +250 0.01% 67,500
2010-10-29 2010-10-27 286.000 0 -550
2010-10-28 2010-10-26 292.000 550 +550 0.01% 160,600
2010-06-15 2010-06-11 284.000 0 -150
2010-06-14 2010-06-10 280.000 150 +150 0.00% 42,000
2010-06-08 2010-06-04 290.000 0 -750
2010-06-07 2010-06-03 278.000 750 -400 0.02% 208,500
2010-06-03 2010-06-01 276.000 1,150 +1,150 0.03% 317,400
2010-04-23 2010-04-21 356.000 0 -325
2010-04-22 2010-04-20 364.000 325 +175 0.01% 118,300
2010-04-21 2010-04-19 358.000 150 +150 0.01% 53,700
2009-07-17 2009-07-15 326.000 0 -75
2009-03-24 2009-03-20 100.000 75 -675 0.01% 7,500
2009-03-10 2009-03-06 108.000 750 +675 0.06% 81,000
2008-07-14 2008-07-10 213.081 75 -1 0.01% 15,981
2007-07-05 2007-07-03 1381.081 76 +76 0.02% 104,962
2007-06-26 2007-06-22 1440.270 0

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