History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -1
2017-05-19 2017-05-17 0.485 1 -60,000 0.00% 0
2017-05-17 2017-05-15 0.450 60,001 +45,000 0.00% 27,000
2017-05-11 2017-05-09 0.410 15,001 +15,000 0.00% 6,150
2016-02-23 2016-02-19 0.100 1 -150,000 0.00% 0
2016-02-22 2016-02-18 0.103 150,001 +150,000 0.00% 15,450
2014-05-14 2014-05-12 0.460 1 -200,000 0.00% 0
2014-04-10 2014-04-08 0.225 200,001 +200,000 0.01% 45,000
2014-04-09 2014-04-07 0.405 1 -70,000 0.00% 0
2014-03-28 2014-03-26 0.970 70,001 +50,000 0.00% 67,901
2014-03-26 2014-03-24 0.960 20,001 +20,000 0.00% 19,201
2014-03-03 2014-02-27 0.950 1 -40,000 0.00% 1
2014-02-28 2014-02-26 0.960 40,001 +40,000 0.00% 38,401
2014-02-27 2014-02-25 0.940 1 -10,555,000 0.00% 1
2014-02-19 2014-02-17 0.970 10,555,001 -13,945,000 0.38% 10,238,351
2014-02-17 2014-02-13 0.970 24,500,001 -14,000,000 0.89% 23,765,001
2013-12-19 2013-12-17 0.950 38,500,001 -140,000 1.39% 36,575,001
2013-12-13 2013-12-11 0.940 38,640,001 +140,000 1.40% 36,321,601
2013-12-11 2013-12-09 0.970 38,500,001 -320,000 1.39% 37,345,001
2013-12-10 2013-12-06 0.980 38,820,001 +120,000 1.40% 38,043,601
2013-12-06 2013-12-04 0.980 38,700,001 +95,000 1.40% 37,926,001
2013-12-03 2013-11-29 1.000 38,605,001 -200,000 1.40% 38,605,001
2013-11-29 2013-11-27 0.980 38,805,001 +105,000 1.40% 38,028,901
2013-11-28 2013-11-26 0.990 38,700,001 -200,000 1.40% 38,313,001
2013-11-25 2013-11-21 1.030 38,900,001 -5,000 1.41% 40,067,001
2013-11-22 2013-11-20 1.040 38,905,001 -95,000 1.41% 40,461,201
2013-11-21 2013-11-19 1.040 39,000,001 +460,000 1.41% 40,560,001
2013-11-20 2013-11-18 1.020 38,540,001 -360,000 1.39% 39,310,801
2013-11-15 2013-11-13 1.010 38,900,001 +400,000 1.41% 39,289,001
2013-11-11 2013-11-07 1.000 38,500,001 -150,000 1.50% 38,500,001
2013-11-08 2013-11-06 1.020 38,650,001 +150,000 1.51% 39,423,001
2013-10-25 2013-10-23 0.990 38,500,001 -110,000 1.50% 38,115,001
2013-10-24 2013-10-22 1.000 38,610,001 +110,000 1.50% 38,610,001
2013-10-18 2013-10-16 1.020 38,500,001 -120,000 1.50% 39,270,001
2013-10-17 2013-10-15 1.010 38,620,001 +120,000 1.50% 39,006,201
2013-10-16 2013-10-11 1.010 38,500,001 -100,000 1.50% 38,885,001
2013-10-15 2013-10-10 1.020 38,600,001 +100,000 1.50% 39,372,001
2013-09-30 2013-09-26 1.040 38,500,001 -310,000 1.50% 40,040,001
2013-09-27 2013-09-25 1.040 38,810,001 +310,000 1.51% 40,362,401
2013-09-18 2013-09-16 0.990 38,500,001 -280,000 1.50% 38,115,001
2013-09-17 2013-09-13 0.990 38,780,001 -220,000 1.51% 38,392,201
2013-09-13 2013-09-11 0.990 39,000,001 +500,000 1.52% 38,610,001
2013-09-10 2013-09-06 1.050 38,500,001 -100,000 1.50% 40,425,001
2013-09-09 2013-09-05 1.050 38,600,001 -300,000 1.50% 40,530,001
2013-09-06 2013-09-04 1.100 38,900,001 -100,000 1.52% 42,790,001
2013-09-04 2013-09-02 1.070 39,000,001 +100,000 1.52% 41,730,001
2013-09-03 2013-08-30 1.070 38,900,001 +400,000 1.52% 41,623,001
2013-08-29 2013-08-27 1.040 38,500,001 -240,000 1.50% 40,040,001
2013-08-28 2013-08-26 1.040 38,740,001 -340,000 1.51% 40,289,601
2013-08-27 2013-08-23 1.000 39,080,001 -50,000 1.52% 39,080,001
2013-08-23 2013-08-21 0.960 39,130,001 -400,000 1.52% 37,564,801
2013-08-22 2013-08-20 0.960 39,530,001 +800,000 1.54% 37,948,801
2013-08-19 2013-08-15 0.930 38,730,001 +50,000 1.51% 36,018,901
2013-08-15 2013-08-12 0.950 38,680,001 -120,000 1.51% 36,746,001
2013-08-13 2013-08-09 0.930 38,800,001 -480,000 1.51% 36,084,001
2013-08-09 2013-08-07 0.920 39,280,001 +600,000 1.53% 36,137,601
2013-08-07 2013-08-05 0.940 38,680,001 -600,000 1.51% 36,359,201
2013-08-01 2013-07-30 0.850 39,280,001 -900,000 1.53% 33,388,001
2013-07-31 2013-07-29 0.800 40,180,001 +760,000 1.57% 32,144,001
2013-07-17 2013-07-15 0.760 39,420,001 -350,000 1.58% 29,959,201
2013-07-04 2013-07-02 0.780 39,770,001 +100,000 1.59% 31,020,601
2013-07-03 2013-06-28 0.750 39,670,001 +350,000 1.59% 29,752,501
2013-06-19 2013-06-17 0.750 39,320,001 -100,000 1.57% 29,490,001
2013-06-18 2013-06-14 0.750 39,420,001 -300,000 1.58% 29,565,001
2013-06-14 2013-06-11 0.760 39,720,001 -50,000 1.59% 30,187,201
2013-06-11 2013-06-07 0.790 39,770,001 +670,000 1.59% 31,418,301
2013-06-07 2013-06-05 0.840 39,100,001 +600,000 1.57% 32,844,001
2013-05-24 2013-05-22 0.750 38,500,001 -50,000 1.54% 28,875,001
2013-05-22 2013-05-20 0.740 38,550,001 +50,000 1.54% 28,527,001
2013-05-08 2013-05-06 0.670 38,500,001 -60,000 1.54% 25,795,001
2013-04-26 2013-04-24 0.640 38,560,001 +60,000 1.54% 24,678,401
2013-03-20 2013-03-18 0.440 38,500,001 +38,500,000 1.76% 16,940,000
2013-02-08 2013-02-06 0.305 1 -10,000 0.00% 0
2013-02-07 2013-02-05 0.300 10,001 +10,000 0.00% 3,000
2013-01-30 2013-01-28 0.315 1 -200,000 0.00% 0
2013-01-25 2013-01-23 0.320 200,001 +200,000 0.01% 64,000
2013-01-07 2013-01-03 0.330 1 -2,000,000 0.00% 0
2013-01-03 2012-12-31 0.290 2,000,001 +830,000 0.09% 580,000
2012-12-07 2012-12-05 0.280 1,170,001 +1,000,000 0.05% 327,600
2012-11-14 2012-11-12 0.280 170,001 +170,000 0.01% 47,600
2012-11-06 2012-11-02 0.300 1 -300,000 0.00% 0
2012-11-02 2012-10-31 0.300 300,001 +300,000 0.01% 90,000
2012-10-26 2012-10-24 0.280 1 -410,000 0.00% 0
2012-10-25 2012-10-22 0.320 410,001 +50,000 0.02% 131,200
2012-10-22 2012-10-18 0.260 360,001 -100,000 0.02% 93,600
2012-10-16 2012-10-12 0.255 460,001 +460,000 0.02% 117,300
2012-10-11 2012-10-09 0.255 1 -100,000 0.00% 0
2012-10-10 2012-10-08 0.250 100,001 +100,000 0.00% 25,000
2012-10-08 2012-10-04 0.255 1 -100,000 0.00% 0
2012-10-04 2012-09-28 0.270 100,001 +100,000 0.00% 27,000
2012-09-27 2012-09-25 0.265 1 -700,000 0.00% 0
2012-09-26 2012-09-24 0.270 700,001 -320,000 0.03% 189,000
2012-09-25 2012-09-21 0.275 1,020,001 -10,000 0.05% 280,500
2012-09-24 2012-09-20 0.280 1,030,001 +1,030,000 0.05% 288,400
2012-09-21 2012-09-19 0.285 1 -10,000 0.00% 0
2012-09-20 2012-09-18 0.280 10,001 -1,040,000 0.00% 2,800
2012-09-19 2012-09-17 0.280 1,050,001 -930,000 0.05% 294,000
2012-09-18 2012-09-14 0.290 1,980,001 -290,000 0.09% 574,200
2012-09-17 2012-09-13 0.280 2,270,001 -680,000 0.10% 635,600
2012-09-13 2012-09-11 0.285 2,950,001 +2,850,000 0.13% 840,750
2012-09-11 2012-09-07 0.325 100,001 +100,000 0.00% 32,500
2012-09-10 2012-09-06 0.290 1 -330,000 0.00% 0
2012-09-07 2012-09-05 0.270 330,001 +330,000 0.02% 89,100
2012-08-31 2012-08-29 0.248 1 -90,000 0.00% 0
2012-08-30 2012-08-28 0.238 90,001 -30,000 0.00% 21,420
2012-08-29 2012-08-27 0.207 120,001 -480,000 0.01% 24,840
2012-08-28 2012-08-24 0.202 600,001 +600,000 0.03% 121,200
2012-08-27 2012-08-23 0.200 1 -2,110,000 0.00% 0
2012-08-24 2012-08-22 0.198 2,110,001 +2,010,000 0.10% 417,780
2012-08-22 2012-08-20 0.180 100,001 -80,000 0.00% 18,000
2012-08-21 2012-08-17 0.180 180,001 -2,820,000 0.01% 32,400
2012-08-20 2012-08-16 0.176 3,000,001 -2,180,000 0.14% 528,000
2012-08-17 2012-08-15 0.175 5,180,001 -150,000 0.24% 906,500
2012-08-16 2012-08-14 0.176 5,330,001 +2,060,000 0.24% 938,080
2012-08-15 2012-08-13 0.177 3,270,001 +1,010,000 0.15% 578,790
2012-08-14 2012-08-10 0.179 2,260,001 +1,250,000 0.10% 404,540
2012-08-10 2012-08-08 0.178 1,010,001 +240,000 0.05% 179,780
2012-08-08 2012-08-06 0.169 770,001 +390,000 0.04% 130,130
2012-08-07 2012-08-03 0.147 380,001 +380,000 0.02% 55,860
2012-08-01 2012-07-30 0.131 1 -90,000 0.00% 0
2012-07-31 2012-07-27 0.131 90,001 +90,000 0.02% 11,790
2012-07-30 2012-07-26 0.127 1 -370,000 0.00% 0
2012-07-27 2012-07-25 0.130 370,001 -320,000 0.08% 48,100
2012-07-26 2012-07-24 0.130 690,001 +690,000 0.14% 89,700
2012-03-26 2012-03-22 0.228 1 -62,898 0.00% 0
2012-03-23 2012-03-21 0.227 62,899 +62,898 0.01% 14,280
2012-03-16 2012-03-14 0.259 1 -1,913,913 0.00% 0
2012-03-13 2012-03-09 0.256 1,913,914 +179,710 0.53% 489,900
2012-03-12 2012-03-08 0.257 1,734,204 +1,734,203 0.48% 445,830
2012-03-09 2012-03-07 0.273 1 -1,051,304 0.00% 0
2012-03-08 2012-03-06 0.255 1,051,305 +1,051,304 0.29% 267,930
2012-03-06 2012-03-02 0.277 1 -1,257,971 0.00% 0
2012-03-05 2012-03-01 0.284 1,257,972 +1,257,971 0.35% 357,000
2012-03-02 2012-02-29 0.284 1 -314,493 0.00% 0
2012-03-01 2012-02-28 0.284 314,494 -871,594 0.09% 89,250
2012-02-29 2012-02-27 0.276 1,186,088 +1,186,087 0.33% 327,360
2012-02-28 2012-02-24 0.276 1 -593,043 0.00% 0
2012-02-27 2012-02-23 0.277 593,044 +557,101 0.16% 164,340
2012-02-24 2012-02-22 0.264 35,943 +35,942 0.01% 9,480
2012-01-26 2012-01-19 0.228 1 -1,006,377 0.00% 0
2012-01-20 2012-01-18 0.240 1,006,378 -161,739 0.28% 241,920
2012-01-19 2012-01-17 0.249 1,168,117 +116,812 0.32% 291,200
2012-01-18 2012-01-16 0.250 1,051,305 +736,811 0.29% 263,250
2012-01-17 2012-01-13 0.250 314,494 -530,145 0.09% 78,750
2012-01-16 2012-01-12 0.239 844,639 +215,653 0.23% 202,100
2012-01-13 2012-01-11 0.223 628,986 +628,985 0.17% 140,000
2011-12-15 2011-12-13 0.265 1 -26,956 0.00% 0
2011-12-14 2011-12-12 0.278 26,957 +26,956 0.01% 7,500
2011-12-08 2011-12-06 0.206 1 -17,971 0.00% 0
2011-12-07 2011-12-05 0.206 17,972 +17,971 0.00% 3,700
2011-11-04 2011-11-02 0.216 1 -17 0.00% 0
2011-10-10 2011-10-06 0.216 18 +17 0.00% 4
2011-08-18 2011-08-16 0.341 1 -61,210 0.00% 0
2011-08-17 2011-08-15 0.377 61,211 +61,210 0.01% 23,100
2011-08-08 2011-08-04 0.467 1 -556,452 0.00% 0
2011-08-03 2011-08-01 0.539 556,453 +556,452 0.12% 300,001
2011-07-20 2011-07-18 1.276 1 -12,799 0.00% 1
2011-07-19 2011-07-15 2.857 12,800 -204,774 0.07% 36,575
2011-07-18 2011-07-14 2.821 217,574 +65,662 1.11% 613,874
2011-07-15 2011-07-13 2.803 151,912 -69,000 0.78% 425,882
2011-07-14 2011-07-12 2.516 220,912 +82,911 1.13% 555,802
2011-07-13 2011-07-11 2.786 138,001 -124,645 0.70% 384,403
2011-07-12 2011-07-08 2.480 262,646 +11,129 1.34% 651,362
2011-07-11 2011-07-07 2.318 251,517 +1,113 1.28% 583,082
2011-07-08 2011-07-06 2.300 250,404 +18,363 1.28% 576,002
2011-07-06 2011-07-04 2.408 232,041 -12,799 1.18% 558,782
2011-07-05 2011-06-30 2.696 244,840 +189,194 1.25% 660,003
2011-07-04 2011-06-29 2.480 55,646 +55,645 0.28% 138,002
2011-06-17 2011-06-15 2.570 1 -11,129 0.00% 3
2011-06-16 2011-06-14 1.102 11,130 +11,129 0.06% 12,262
2011-06-15 2011-06-13 1.013 1 -5 0.00% 1
2011-05-19 2011-05-17 1.066 6 -33,344 0.00% 6
2011-03-23 2011-03-21 1.031 33,350 -633,640 0.04% 34,371
2011-03-09 2011-03-07 1.777 666,990 +633,640 0.81% 1,185,200
2011-02-01 2011-01-28 2.061 33,350 -4,502 0.04% 68,743
2011-01-06 2011-01-04 3.198 37,852 -19 0.05% 121,069
2010-12-21 2010-12-17 5.615 37,871 +37,846 0.05% 212,650
2010-12-16 2010-12-14 7.534 25 -56,277 0.00% 188
2010-12-15 2010-12-13 8.174 56,302 +19,697 0.73% 460,208
2010-12-14 2010-12-10 8.458 36,605 +36,580 0.48% 309,613
2010-12-08 2010-12-06 6.823 25 -563 0.00% 171
2010-11-25 2010-11-23 10.448 588 -78,365 0.01% 6,144
2010-11-24 2010-11-22 9.951 78,953 +24,480 1.03% 785,650
2010-11-23 2010-11-19 10.448 54,473 +53,885 0.71% 569,155
2010-11-19 2010-11-17 14.216 588 -563 0.01% 8,359
2010-11-18 2010-11-16 5.031 1,151 -281 0.02% 5,790
2010-11-17 2010-11-15 5.285 1,432 -3,364 0.02% 7,569
2010-11-16 2010-11-12 5.731 4,796 +1,413 0.02% 27,487
2010-11-15 2010-11-11 7.535 3,383 +472 0.01% 25,492
2010-11-12 2010-11-10 7.642 2,911 -5,654 0.01% 22,245
2010-11-10 2010-11-08 6.580 8,565 -73,492 0.03% 56,360
2010-11-09 2010-11-05 4.946 82,057 +70,666 0.32% 405,838
2010-10-28 2010-10-26 4.288 11,391 -34,391 0.04% 48,842
2010-10-25 2010-10-21 5.094 45,782 +40,044 0.18% 233,231
2010-10-18 2010-10-14 5.625 5,738 -18,844 0.02% 32,277
2010-10-12 2010-10-08 6.686 24,582 +16,385 0.10% 164,365
2010-09-30 2010-09-28 7.005 8,197 -4,711 0.04% 57,418
2010-09-17 2010-09-15 6.899 12,908 -132,664 0.06% 89,048
2010-09-03 2010-09-01 10.613 145,572 +142,661 0.68% 1,545,000
2010-08-31 2010-08-27 10.613 2,911 -472 0.01% 30,895
2010-08-30 2010-08-26 10.613 3,383 +472 0.02% 35,905
2010-08-12 2010-08-10 10.613 2,911 +942 0.01% 30,895
2010-08-05 2010-08-03 11.675 1,969 +19 0.01% 22,987
2010-08-02 2010-07-29 15.920 1,950 -283 0.01% 31,044
2010-07-30 2010-07-28 19.104 2,233 +283 0.01% 42,659
2010-07-19 2010-07-15 10.613 1,950 -471 0.01% 20,696
2010-07-14 2010-07-12 14.859 2,421 +471 0.01% 35,973
2010-06-11 2010-06-09 49.883 1,950 -142 0.02% 97,271
2010-06-10 2010-06-08 49.883 2,092 +142 0.02% 104,354
2010-06-07 2010-06-03 50.944 1,950 -9,517 0.02% 99,341
2010-06-04 2010-06-02 49.883 11,467 +9,517 0.12% 572,003
2010-06-02 2010-05-31 53.067 1,950 -9,423 0.02% 103,480
2010-06-01 2010-05-28 50.944 11,373 +9,423 0.12% 579,385
2010-05-25 2010-05-20 45.637 1,950 -113 0.02% 88,993
2010-05-24 2010-05-19 48.821 2,063 +113 0.02% 100,718
2010-05-19 2010-05-17 57.312 1,950 +1,950 0.02% 111,758
2010-05-18 2010-05-14 64.741 0 -390
2010-05-05 2010-05-03 105.072 390 -1,560 0.01% 40,978
2010-04-20 2010-04-16 106.133 1,950 -236 0.05% 206,959
2010-04-19 2010-04-15 110.378 2,186 +236 0.07% 241,287
2010-04-16 2010-04-14 127.360 1,950 -189 0.08% 248,351
2010-04-15 2010-04-13 135.850 2,139 +189 0.08% 290,584
2010-04-14 2010-04-12 120.992 1,950 -1,414 0.08% 235,934
2010-04-13 2010-04-09 127.360 3,364 +1,414 0.13% 428,438
2010-03-30 2010-03-26 191.040 1,950 -95 0.11% 372,527
2010-03-29 2010-03-25 199.530 2,045 +95 0.11% 408,039
2010-03-24 2010-03-22 216.511 1,950 -95 0.11% 422,197
2010-02-04 2010-02-02 84.906 2,045 -1,639 0.11% 173,634
2010-02-03 2010-02-01 84.906 3,684 +1,639 0.20% 312,795
2008-04-02 2008-03-31 148.586 2,045 -37 0.11% 303,859
2008-02-18 2008-02-14 152.832 2,082 -95 0.11% 318,195
2007-12-20 2007-12-18 239.861 2,177 -235 0.12% 522,177
2007-12-05 2007-12-03 301.418 2,412 +235 0.13% 727,020
2007-11-02 2007-10-31 241.983 2,177 +830 0.12% 526,798
2007-10-31 2007-10-29 252.597 1,347 +1,347 0.07% 340,248
2007-06-26 2007-06-22 74.293 0

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