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 0.045 0 +0
2025-10-13 2025-10-09 0.045 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.047 0 -102,000
2025-10-03 2025-09-30 0.047 102,000 +102,000 0.01% 4,794
2025-10-02 2025-09-29 0.048 0 -100,000
2025-09-22 2025-09-18 0.047 100,000 +100,000 0.01% 4,700
2025-09-19 2025-09-17 0.051 0 -62,000
2025-09-18 2025-09-16 0.046 62,000 -90,000 0.00% 2,852
2025-09-17 2025-09-15 0.048 152,000 +152,000 0.01% 7,296
2025-07-21 2025-07-17 0.047 0 -72,000
2025-07-18 2025-07-16 0.048 72,000 +72,000 0.01% 3,456
2025-07-08 2025-07-04 0.046 0 -150,000
2025-07-07 2025-07-03 0.043 150,000 +150,000 0.01% 6,450
2025-06-23 2025-06-19 0.052 0 -50,000
2025-06-20 2025-06-18 0.058 50,000 +50,000 0.00% 2,900
2025-06-17 2025-06-13 0.048 0 -30,000
2025-06-16 2025-06-12 0.048 30,000 -64,000 0.00% 1,440
2025-06-13 2025-06-11 0.048 94,000 -6,000 0.01% 4,512
2025-06-12 2025-06-10 0.045 100,000 +100,000 0.01% 4,500
2025-06-10 2025-06-06 0.046 0 -60,000
2025-06-09 2025-06-05 0.043 60,000 +60,000 0.00% 2,580
2025-05-19 2025-05-15 0.038 0 -46,000
2025-05-16 2025-05-14 0.042 46,000 +46,000 0.00% 1,932
2025-04-07 2025-04-02 0.029 0 -120,000
2025-03-31 2025-03-27 0.028 120,000 -2,000 0.01% 3,360
2025-03-28 2025-03-26 0.030 122,000 +122,000 0.01% 3,660
2025-03-11 2025-03-07 0.029 0 -38,000
2025-03-10 2025-03-06 0.029 38,000 -40,000 0.00% 1,102
2025-03-07 2025-03-05 0.026 78,000 +44,000 0.01% 2,028
2025-03-03 2025-02-27 0.025 34,000 -2,000 0.00% 850
2025-02-19 2025-02-17 0.026 36,000 +36,000 0.00% 936
2025-02-13 2025-02-11 0.029 0 -108,000
2025-02-12 2025-02-10 0.033 108,000 -14,000 0.01% 3,564
2025-02-10 2025-02-06 0.030 122,000 +18,000 0.01% 3,660
2025-02-03 2025-01-24 0.033 104,000 +2,000 0.01% 3,432
2024-12-11 2024-12-09 0.033 102,000 +102,000 0.01% 3,366
2022-09-23 2022-09-21 0.036 0 -130,000
2022-09-22 2022-09-20 0.038 130,000 +14,000 0.01% 4,940
2022-09-19 2022-09-15 0.034 116,000 +52,000 0.01% 3,944
2022-09-16 2022-09-14 0.033 64,000 +4,000 0.01% 2,112
2022-09-14 2022-09-09 0.034 60,000 -84,000 0.00% 2,040
2022-09-13 2022-09-08 0.035 144,000 +66,000 0.01% 5,040
2022-09-06 2022-09-02 0.032 78,000 +46,000 0.01% 2,496
2022-09-02 2022-08-31 0.035 32,000 +32,000 0.00% 1,120
2022-08-05 2022-08-03 0.031 0 -150,000
2022-08-04 2022-08-02 0.033 150,000 +150,000 0.01% 4,950
2022-05-23 2022-05-19 0.036 0 -180,000
2022-05-19 2022-05-17 0.035 180,000 +20,000 0.01% 6,300
2022-05-18 2022-05-16 0.033 160,000 +84,000 0.01% 5,280
2022-05-17 2022-05-13 0.030 76,000 +8,000 0.01% 2,280
2022-04-27 2022-04-25 0.040 68,000 +68,000 0.01% 2,720
2022-04-04 2022-03-31 0.040 0 -120,000
2022-04-01 2022-03-30 0.046 120,000 +120,000 0.01% 5,520
2022-03-16 2022-03-14 0.040 0 -92,000
2022-03-15 2022-03-11 0.046 92,000 +92,000 0.01% 4,232
2022-03-10 2022-03-08 0.050 0 -2,000
2022-03-01 2022-02-25 0.056 2,000 +2,000 0.00% 112
2022-02-21 2022-02-17 0.052 0 -54,000
2022-02-16 2022-02-14 0.057 54,000 -4,000 0.00% 3,078
2022-02-14 2022-02-10 0.053 58,000 +58,000 0.00% 3,074
2022-01-13 2022-01-11 0.035 0 -48,000
2022-01-12 2022-01-10 0.033 48,000 +48,000 0.00% 1,584
2021-10-28 2021-10-26 0.051 0 -174,000
2021-10-27 2021-10-25 0.053 174,000 +174,000 0.01% 9,222
2021-09-14 2021-09-10 0.047 0 -112,000
2021-09-13 2021-09-09 0.050 112,000 +26,000 0.01% 5,600
2021-09-09 2021-09-07 0.053 86,000 +14,000 0.01% 4,558
2021-09-08 2021-09-06 0.051 72,000 +62,000 0.01% 3,672
2021-09-07 2021-09-03 0.051 10,000 +10,000 0.00% 510
2021-08-27 2021-08-25 0.055 0 -70,000
2021-08-26 2021-08-24 0.066 70,000 +70,000 0.01% 4,620
2021-06-24 2021-06-22 0.070 0 -10,000
2021-06-22 2021-06-18 0.065 10,000 +10,000 0.00% 650
2021-05-26 2021-05-24 0.060 0 -14,000
2021-05-25 2021-05-21 0.056 14,000 +14,000 0.00% 784
2021-05-24 2021-05-20 0.056 0 -50,000
2021-05-21 2021-05-18 0.054 50,000 +50,000 0.00% 2,700
2021-05-10 2021-05-06 0.055 0 -40,000
2021-05-07 2021-05-05 0.057 40,000 +40,000 0.00% 2,280
2021-05-06 2021-05-04 0.059 0 -80,000
2021-05-05 2021-05-03 0.073 80,000 +80,000 0.01% 5,840
2021-04-30 2021-04-28 0.078 0 -88,000
2021-04-29 2021-04-27 0.067 88,000 +88,000 0.01% 5,896
2021-04-27 2021-04-23 0.056 0 -66,000
2021-04-26 2021-04-22 0.052 66,000 -70,000 0.01% 3,432
2021-04-23 2021-04-21 0.056 136,000 +4,000 0.01% 7,616
2021-04-21 2021-04-19 0.057 132,000 +132,000 0.01% 7,524
2021-04-16 2021-04-14 0.060 0 -96,000
2021-04-15 2021-04-13 0.052 96,000 +4,000 0.01% 4,992
2021-04-14 2021-04-12 0.057 92,000 +92,000 0.01% 5,244
2021-04-13 2021-04-09 0.060 0 -110,000
2021-04-12 2021-04-08 0.054 110,000 +110,000 0.01% 5,940
2021-03-26 2021-03-24 0.050 0 -120,000
2021-03-23 2021-03-19 0.051 120,000 +10,000 0.01% 6,120
2021-03-22 2021-03-18 0.052 110,000 +16,000 0.01% 5,720
2021-03-19 2021-03-17 0.053 94,000 -60,000 0.01% 4,982
2021-03-18 2021-03-16 0.055 154,000 +154,000 0.01% 8,470
2021-02-22 2021-02-18 0.047 0 -114,000
2021-02-19 2021-02-17 0.043 114,000 +114,000 0.01% 4,902
2020-12-14 2020-12-10 0.036 0 -32,000
2020-12-07 2020-12-03 0.035 32,000 +32,000 0.00% 1,120
2020-09-17 2020-09-15 0.035 0 -176,000
2020-09-16 2020-09-14 0.034 176,000 +176,000 0.01% 5,984
2018-03-19 2018-03-15 0.105 0 -162,000
2018-03-15 2018-03-13 0.109 162,000 +104,000 0.02% 17,658
2018-03-13 2018-03-09 0.111 58,000 +12,000 0.01% 6,438
2018-03-12 2018-03-08 0.105 46,000 +30,000 0.00% 4,830
2018-03-06 2018-03-02 0.107 16,000 +16,000 0.00% 1,712
2018-02-22 2018-02-20 0.109 0 -32,000
2018-02-21 2018-02-15 0.112 32,000 -74,000 0.00% 3,584
2018-02-13 2018-02-09 0.115 106,000 +106,000 0.01% 12,190
2018-01-12 2018-01-10 0.120 0 -140,000
2018-01-11 2018-01-09 0.127 140,000 +140,000 0.01% 17,780
2017-11-17 2017-11-15 0.130 0 -34,000
2017-11-16 2017-11-14 0.128 34,000 -48,000 0.00% 4,352
2017-11-15 2017-11-13 0.125 82,000 +82,000 0.01% 10,250
2017-11-10 2017-11-08 0.130 0 -86,000
2017-11-09 2017-11-07 0.135 86,000 +10,000 0.01% 11,610
2017-11-08 2017-11-06 0.136 76,000 -4,000 0.01% 10,336
2017-11-07 2017-11-03 0.135 80,000 +80,000 0.01% 10,800
2017-10-17 2017-10-13 0.136 0 -84,000
2017-10-16 2017-10-12 0.137 84,000 +84,000 0.01% 11,508
2017-10-12 2017-10-10 0.140 0 -160,000
2017-10-11 2017-10-09 0.138 160,000 +160,000 0.02% 22,080
2017-10-09 2017-10-04 0.123 0 -270,000
2017-10-06 2017-10-03 0.123 270,000 +270,000 0.03% 33,210
2017-09-29 2017-09-27 0.129 0 -62,000
2017-09-28 2017-09-26 0.129 62,000 +62,000 0.01% 7,998
2017-07-28 2017-07-26 0.116 0 -140,000
2017-07-21 2017-07-19 0.119 140,000 +2,000 0.01% 16,660
2017-07-20 2017-07-18 0.110 138,000 +138,000 0.01% 15,180
2017-06-15 2017-06-13 0.142 0 -60,000
2017-06-14 2017-06-12 0.142 60,000 +60,000 0.01% 8,520
2016-03-08 2016-03-04 0.158 0 -66,000
2016-03-07 2016-03-03 0.158 66,000 +66,000 0.01% 10,428
2016-01-29 2016-01-27 0.177 0 -66,000
2016-01-28 2016-01-26 0.160 66,000 +66,000 0.01% 10,560
2016-01-25 2016-01-21 0.156 0 -198,000
2016-01-22 2016-01-20 0.166 198,000 +50,000 0.02% 32,868
2016-01-21 2016-01-19 0.179 148,000 +12,000 0.01% 26,492
2016-01-20 2016-01-18 0.178 136,000 +4,000 0.01% 24,208
2016-01-19 2016-01-15 0.178 132,000 +46,000 0.01% 23,496
2016-01-18 2016-01-14 0.179 86,000 +86,000 0.01% 15,394
2016-01-15 2016-01-13 0.175 0 -84,000
2016-01-14 2016-01-12 0.175 84,000 +44,000 0.01% 14,700
2016-01-13 2016-01-11 0.186 40,000 +40,000 0.00% 7,440
2015-12-15 2015-12-11 0.201 0 -52,000
2015-12-14 2015-12-10 0.214 52,000 +52,000 0.00% 11,128
2015-12-10 2015-12-08 0.218 0 -108,000
2015-12-09 2015-12-07 0.237 108,000 +26,000 0.01% 25,596
2015-12-08 2015-12-04 0.234 82,000 +82,000 0.01% 19,188
2015-10-07 2015-10-05 0.178 0 -36,000
2015-10-06 2015-10-02 0.183 36,000 +36,000 0.00% 6,588
2015-09-24 2015-09-22 0.185 0 -130,000
2015-09-23 2015-09-21 0.180 130,000 +130,000 0.01% 23,400
2015-09-04 2015-09-01 0.188 0 -154,000
2015-09-02 2015-08-31 0.193 154,000 +2,000 0.01% 29,722
2015-09-01 2015-08-28 0.189 152,000 +92,000 0.01% 28,728
2015-08-31 2015-08-27 0.178 60,000 +60,000 0.01% 10,680
2015-08-27 2015-08-25 0.167 0 -102,000
2015-08-26 2015-08-24 0.173 102,000 +102,000 0.01% 17,646
2015-08-21 2015-08-19 0.200 0 -20,000
2015-08-20 2015-08-18 0.204 20,000 +20,000 0.00% 4,080
2015-08-13 2015-08-11 0.244 0 -78,000
2015-08-12 2015-08-10 0.239 78,000 +78,000 0.01% 18,642
2015-07-14 2015-07-10 0.275 0 -40,000
2015-07-13 2015-07-09 0.233 40,000 +40,000 0.00% 9,320
2015-07-10 2015-07-08 0.170 0 -138,000
2015-07-09 2015-07-07 0.209 138,000 -392,000 0.01% 28,842
2015-07-08 2015-07-06 0.236 530,000 +496,000 0.05% 125,080
2015-07-07 2015-07-03 0.295 34,000 -18,000 0.00% 10,030
2015-07-06 2015-07-02 0.345 52,000 +52,000 0.00% 17,940
2015-06-17 2015-06-15 0.465 0 -32,000
2015-06-16 2015-06-12 0.480 32,000 -10,000 0.00% 15,360
2015-06-12 2015-06-10 0.510 42,000 +42,000 0.00% 21,420
2015-04-24 2015-04-22 0.330 0 -42,000
2015-04-23 2015-04-21 0.310 42,000 +42,000 0.00% 13,020
2015-04-15 2015-04-13 0.310 0 -54,000
2015-04-14 2015-04-10 0.290 54,000 +54,000 0.01% 15,660
2015-04-09 2015-04-02 0.310 0 -102,000
2015-04-08 2015-04-01 0.247 102,000 -12,000 0.01% 25,194
2015-04-02 2015-03-31 0.227 114,000 +52,000 0.01% 25,878
2015-04-01 2015-03-30 0.231 62,000 -30,000 0.01% 14,322
2015-03-31 2015-03-27 0.225 92,000 +92,000 0.01% 20,700
2015-03-27 2015-03-25 0.225 0 -54,000
2015-03-26 2015-03-24 0.226 54,000 -2,000 0.01% 12,204
2015-03-25 2015-03-23 0.229 56,000 -4,000 0.01% 12,824
2015-03-24 2015-03-20 0.219 60,000 -6,000 0.01% 13,140
2015-03-23 2015-03-19 0.226 66,000 -16,000 0.01% 14,916
2015-03-20 2015-03-18 0.226 82,000 +82,000 0.01% 18,532
2015-03-11 2015-03-09 0.217 0 -42,000
2015-03-10 2015-03-06 0.210 42,000 +42,000 0.00% 8,820
2015-03-06 2015-03-04 0.225 0 -76,000
2015-03-05 2015-03-03 0.235 76,000 +26,000 0.01% 17,860
2015-03-04 2015-03-02 0.232 50,000 +50,000 0.00% 11,600
2015-02-23 2015-02-16 0.255 0 -62,000
2015-02-17 2015-02-13 0.250 62,000 -28,000 0.01% 15,500
2015-02-16 2015-02-12 0.231 90,000 +90,000 0.01% 20,790
2015-02-13 2015-02-11 0.234 0 -72,000
2015-02-12 2015-02-10 0.234 72,000 +72,000 0.01% 16,848
2015-02-11 2015-02-09 0.235 0 -96,000
2015-02-10 2015-02-06 0.229 96,000 +48,000 0.01% 21,984
2015-02-09 2015-02-05 0.231 48,000 +8,000 0.00% 11,088
2015-02-06 2015-02-04 0.238 40,000 +40,000 0.00% 9,520
2015-02-05 2015-02-03 0.240 0 -44,000
2015-02-04 2015-02-02 0.240 44,000 -20,000 0.00% 10,560
2015-02-03 2015-01-30 0.233 64,000 +64,000 0.01% 14,912
2015-01-28 2015-01-26 0.228 0 -62,000
2015-01-27 2015-01-23 0.234 62,000 +32,000 0.01% 14,508
2015-01-26 2015-01-22 0.223 30,000 -32,000 0.00% 6,690
2015-01-23 2015-01-21 0.230 62,000 +62,000 0.01% 14,260
2015-01-19 2015-01-15 0.260 0 -200,000
2015-01-14 2015-01-12 0.217 200,000 -20,000 0.02% 43,400
2015-01-09 2015-01-07 0.225 220,000 +220,000 0.02% 49,500
2014-10-10 2014-10-08 0.155 0 -10,000
2014-10-08 2014-10-06 0.156 10,000 -20,000 0.00% 1,560
2014-10-07 2014-10-03 0.150 30,000 +30,000 0.00% 4,500
2014-09-10 2014-09-05 0.166 0 -42,000
2014-09-08 2014-09-04 0.152 42,000 +38,000 0.00% 6,384
2014-09-05 2014-09-03 0.150 4,000 +4,000 0.00% 600
2014-07-28 2014-07-24 0.165 0 -128,000
2014-07-24 2014-07-22 0.166 128,000 -110,000 0.01% 21,248
2014-07-23 2014-07-21 0.168 238,000 -6,000 0.02% 39,984
2014-07-21 2014-07-17 0.162 244,000 +104,000 0.02% 39,528
2014-07-18 2014-07-16 0.162 140,000 -36,000 0.01% 22,680
2014-07-17 2014-07-15 0.159 176,000 +176,000 0.02% 27,984
2014-07-08 2014-07-04 0.159 0 -236,000
2014-07-07 2014-07-03 0.148 236,000 -64,000 0.02% 34,928
2014-07-04 2014-07-02 0.150 300,000 +200,000 0.03% 45,000
2014-07-03 2014-06-30 0.147 100,000 +100,000 0.01% 14,700
2014-07-02 2014-06-27 0.148 0 -100,000
2014-06-30 2014-06-26 0.141 100,000 +100,000 0.01% 14,100
2007-06-26 2007-06-22 0.260 0

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