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 0.034 0 +0
2025-10-13 2025-10-09 0.034 0 +0
2025-10-10 2025-10-08 0.034 0 +0
2025-10-09 2025-10-06 0.034 0 +0
2025-10-08 2025-10-03 0.034 0 +0
2025-10-06 2025-10-02 0.034 0 +0
2025-10-03 2025-09-30 0.034 0 +0
2025-10-02 2025-09-29 0.034 0 +0
2025-09-30 2025-09-26 0.034 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.034 0 +0
2025-09-25 2025-09-23 0.034 0 +0
2025-09-24 2025-09-22 0.034 0 +0
2025-09-23 2025-09-19 0.034 0 +0
2025-09-22 2025-09-18 0.034 0 +0
2025-09-19 2025-09-17 0.034 0 +0
2025-09-18 2025-09-16 0.034 0 +0
2025-09-17 2025-09-15 0.034 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.034 0 +0
2025-09-12 2025-09-10 0.034 0 +0
2025-09-11 2025-09-09 0.034 0 +0
2025-09-10 2025-09-08 0.034 0 +0
2025-09-09 2025-09-05 0.034 0 +0
2025-09-08 2025-09-04 0.034 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.034 0 +0
2025-09-03 2025-09-01 0.034 0 +0
2025-09-02 2025-08-29 0.034 0 +0
2025-09-01 2025-08-28 0.034 0 +0
2025-08-29 2025-08-27 0.034 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.034 0 +0
2025-08-26 2025-08-22 0.034 0 +0
2025-08-25 2025-08-21 0.034 0 +0
2025-08-22 2025-08-20 0.034 0 +0
2025-08-21 2025-08-19 0.034 0 +0
2025-08-20 2025-08-18 0.034 0 +0
2025-08-19 2025-08-15 0.034 0 +0
2025-08-18 2025-08-14 0.034 0 +0
2025-08-15 2025-08-13 0.034 0 +0
2025-08-14 2025-08-12 0.034 0 +0
2025-08-13 2025-08-11 0.034 0 +0
2025-08-12 2025-08-08 0.034 0 +0
2025-08-11 2025-08-07 0.034 0 +0
2025-08-08 2025-08-06 0.034 0 +0
2025-08-07 2025-08-05 0.034 0 +0
2025-08-06 2025-08-04 0.034 0 +0
2025-08-05 2025-08-01 0.034 0 +0
2025-08-04 2025-07-31 0.034 0 +0
2025-08-01 2025-07-30 0.034 0 +0
2025-07-31 2025-07-29 0.034 0 +0
2025-07-30 2025-07-28 0.034 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.034 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.034 0 +0
2025-07-22 2025-07-18 0.034 0 +0
2025-07-21 2025-07-17 0.034 0 +0
2025-07-18 2025-07-16 0.034 0 +0
2025-07-17 2025-07-15 0.034 0 +0
2025-07-16 2025-07-14 0.034 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.034 0 +0
2025-07-11 2025-07-09 0.034 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.034 0 +0
2025-07-04 2025-07-02 0.034 0 +0
2025-07-03 2025-06-30 0.034 0 +0
2025-07-02 2025-06-27 0.034 0 +0
2025-06-30 2025-06-26 0.034 0 +0
2025-06-27 2025-06-25 0.034 0 +0
2025-06-26 2025-06-24 0.034 0 +0
2025-06-25 2025-06-23 0.034 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.034 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.034 0 +0
2025-06-18 2025-06-16 0.034 0 +0
2025-06-17 2025-06-13 0.034 0 +0
2025-06-16 2025-06-12 0.034 0 +0
2025-06-13 2025-06-11 0.034 0 +0
2025-06-12 2025-06-10 0.034 0 +0
2025-06-11 2025-06-09 0.034 0 +0
2025-06-10 2025-06-06 0.034 0 +0
2025-06-09 2025-06-05 0.034 0 +0
2025-06-06 2025-06-04 0.034 0 +0
2025-06-05 2025-06-03 0.034 0 +0
2025-06-04 2025-06-02 0.034 0 +0
2025-06-03 2025-05-30 0.034 0 +0
2025-06-02 2025-05-29 0.034 0 +0
2025-05-30 2025-05-28 0.034 0 +0
2025-05-29 2025-05-27 0.034 0 +0
2025-05-28 2025-05-26 0.034 0 +0
2025-05-27 2025-05-23 0.034 0 +0
2025-05-26 2025-05-22 0.034 0 +0
2025-05-23 2025-05-21 0.034 0 +0
2025-05-22 2025-05-20 0.034 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.034 0 +0
2025-05-19 2025-05-15 0.034 0 +0
2025-05-16 2025-05-14 0.034 0 +0
2025-05-15 2025-05-13 0.034 0 +0
2025-05-14 2025-05-12 0.034 0 +0
2025-05-13 2025-05-09 0.034 0 +0
2025-05-12 2025-05-08 0.034 0 +0
2025-05-09 2025-05-07 0.034 0 +0
2025-05-08 2025-05-06 0.034 0 +0
2025-05-07 2025-05-02 0.034 0 +0
2025-05-06 2025-04-30 0.034 0 +0
2025-05-02 2025-04-29 0.034 0 +0
2025-04-30 2025-04-28 0.034 0 +0
2025-04-29 2025-04-25 0.034 0 +0
2025-04-28 2025-04-24 0.034 0 +0
2025-04-25 2025-04-23 0.034 0 +0
2025-04-24 2025-04-22 0.034 0 +0
2025-04-23 2025-04-17 0.034 0 +0
2025-04-22 2025-04-16 0.034 0 +0
2025-04-17 2025-04-15 0.034 0 +0
2025-04-16 2025-04-14 0.034 0 +0
2025-04-15 2025-04-11 0.034 0 +0
2025-04-14 2025-04-10 0.034 0 +0
2025-04-11 2025-04-09 0.034 0 +0
2025-04-10 2025-04-08 0.034 0 +0
2025-04-09 2025-04-07 0.034 0 +0
2025-04-08 2025-04-03 0.034 0 +0
2025-04-07 2025-04-02 0.034 0 +0
2025-04-03 2025-04-01 0.034 0 +0
2025-04-02 2025-03-31 0.034 0 +0
2025-04-01 2025-03-28 0.035 0 +0
2025-03-31 2025-03-27 0.036 0 +0
2025-03-28 2025-03-26 0.036 0 +0
2025-03-27 2025-03-25 0.035 0 +0
2025-03-26 2025-03-24 0.034 0 +0
2025-03-25 2025-03-21 0.036 0 +0
2025-03-24 2025-03-20 0.036 0 +0
2025-03-21 2025-03-19 0.035 0 +0
2025-03-20 2025-03-18 0.037 0 -10,000
2025-03-13 2025-03-11 0.040 10,000 +10,000 0.00% 400
2025-03-12 2025-03-10 0.040 0 -100,000
2025-03-11 2025-03-07 0.039 100,000 +100,000 0.00% 3,900
2025-02-24 2025-02-20 0.040 0 -100,000
2025-02-21 2025-02-19 0.041 100,000 +100,000 0.00% 4,100
2024-11-18 2024-11-14 0.054 0 -70,000
2024-11-15 2024-11-13 0.053 70,000 +70,000 0.00% 3,710
2024-11-14 2024-11-12 0.053 0 -50,000
2024-11-13 2024-11-11 0.058 50,000 +50,000 0.00% 2,900
2024-11-12 2024-11-08 0.062 0 -80,000
2024-11-11 2024-11-07 0.062 80,000 +80,000 0.00% 4,960
2024-10-03 2024-09-30 0.047 0 -80,000
2024-10-02 2024-09-27 0.048 80,000 +80,000 0.00% 3,840
2024-07-12 2024-07-10 0.069 0 -90,000
2024-07-10 2024-07-08 0.069 90,000 +90,000 0.00% 6,210
2024-05-14 2024-05-10 0.058 0 -20,000
2024-05-10 2024-05-08 0.056 20,000 +20,000 0.00% 1,120
2023-06-08 2023-06-06 0.102 0 -50,000
2023-06-07 2023-06-05 0.100 50,000 +50,000 0.00% 5,000
2023-05-24 2023-05-22 0.102 0 -30,000
2023-05-23 2023-05-19 0.109 30,000 +30,000 0.00% 3,270
2023-05-16 2023-05-12 0.115 0 -20,000
2023-05-15 2023-05-11 0.121 20,000 +20,000 0.00% 2,420
2022-08-05 2022-08-03 0.114 0 -120,000
2022-08-04 2022-08-02 0.129 120,000 +120,000 0.00% 15,480
2022-07-29 2022-07-27 0.138 0 -90,000
2022-07-28 2022-07-26 0.128 90,000 +90,000 0.00% 11,520
2022-07-25 2022-07-21 0.120 0 -110,000
2022-07-22 2022-07-20 0.123 110,000 +110,000 0.00% 13,530
2022-06-28 2022-06-24 0.119 0 -70,000
2022-06-27 2022-06-23 0.116 70,000 +70,000 0.00% 8,120
2022-05-13 2022-05-11 0.122 0 -30,000
2022-05-12 2022-05-10 0.115 30,000 +30,000 0.00% 3,450
2022-03-16 2022-03-14 0.145 0 -10,000
2022-03-15 2022-03-11 0.157 10,000 +10,000 0.00% 1,570
2022-03-14 2022-03-10 0.167 0 -60,000
2022-03-11 2022-03-09 0.168 60,000 +60,000 0.00% 10,080
2022-02-11 2022-02-09 0.131 0 -80,000
2022-02-10 2022-02-08 0.136 80,000 +80,000 0.00% 10,880
2022-01-24 2022-01-20 0.148 0 -60,000
2022-01-21 2022-01-19 0.141 60,000 +60,000 0.00% 8,460
2021-01-25 2021-01-21 0.060 0 -60,000
2021-01-22 2021-01-20 0.062 60,000 +60,000 0.00% 3,720
2021-01-07 2021-01-05 0.066 0 -40,000
2021-01-06 2021-01-04 0.062 40,000 -10,000 0.00% 2,480
2021-01-04 2020-12-29 0.065 50,000 +50,000 0.00% 3,250
2020-12-30 2020-12-28 0.066 0 -100,000
2020-12-29 2020-12-24 0.066 100,000 +100,000 0.00% 6,600
2020-12-18 2020-12-16 0.070 0 -30,000
2020-12-16 2020-12-14 0.071 30,000 +30,000 0.00% 2,130
2020-11-26 2020-11-24 0.063 0 -70,000
2020-11-25 2020-11-23 0.062 70,000 +70,000 0.00% 4,340
2020-10-28 2020-10-23 0.060 0 -90,000
2020-10-23 2020-10-21 0.066 90,000 +90,000 0.00% 5,940
2020-04-14 2020-04-08 0.085 0 -20,000
2020-04-09 2020-04-07 0.086 20,000 -50,000 0.00% 1,720
2020-04-08 2020-04-06 0.098 70,000 +70,000 0.00% 6,860
2020-02-10 2020-02-06 0.100 0 -40,000
2020-02-07 2020-02-05 0.104 40,000 +40,000 0.00% 4,160
2015-12-01 2015-11-27 2.020 0 -9,500
2015-11-30 2015-11-26 2.040 9,500 +9,500 0.00% 19,380
2015-06-16 2015-06-12 2.210 0 -500
2015-05-22 2015-05-20 2.090 500 +500 0.00% 1,045
2015-02-02 2015-01-29 1.630 0 -50,000
2015-01-30 2015-01-28 1.660 50,000 +50,000 0.00% 83,000
2015-01-29 2015-01-27 1.560 0 -30,000
2015-01-21 2015-01-19 1.630 30,000 +30,000 0.00% 48,900
2014-11-12 2014-11-10 2.040 0 -200,000
2014-11-05 2014-11-03 2.020 200,000 -10,500 0.01% 404,000
2014-11-04 2014-10-31 2.020 210,500 +10,500 0.01% 425,210
2014-09-01 2014-08-28 2.400 200,000 -100,000 0.01% 480,000
2014-08-27 2014-08-25 2.490 300,000 +100,000 0.02% 747,000
2014-08-25 2014-08-21 2.600 200,000 -10,000 0.01% 520,000
2014-08-22 2014-08-20 2.550 210,000 +10,000 0.01% 535,500
2014-08-21 2014-08-19 2.480 200,000 -10,000 0.01% 496,000
2014-08-20 2014-08-18 2.500 210,000 +10,000 0.01% 525,000
2014-08-19 2014-08-15 2.410 200,000 -5,000 0.01% 482,000
2014-08-07 2014-08-05 2.410 205,000 +5,000 0.01% 494,050
2014-07-28 2014-07-24 2.450 200,000 +20,000 0.01% 490,000
2014-07-23 2014-07-21 2.550 180,000 -5,000 0.01% 459,000
2014-07-22 2014-07-18 2.470 185,000 +5,000 0.01% 456,950
2014-07-16 2014-07-14 2.750 180,000 -5,000 0.01% 495,000
2014-06-25 2014-06-23 2.370 185,000 +20,000 0.01% 438,450
2014-06-23 2014-06-19 2.430 165,000 +5,000 0.01% 400,950
2014-06-17 2014-06-13 2.550 160,000 -5,000 0.01% 408,000
2014-06-09 2014-06-05 2.500 165,000 +5,000 0.01% 412,500
2014-05-23 2014-05-21 2.380 160,000 -5,000 0.01% 380,800
2014-05-21 2014-05-19 2.260 165,000 +5,000 0.01% 372,900
2014-05-09 2014-05-07 2.070 160,000 +20,000 0.01% 331,200
2014-04-30 2014-04-28 2.050 140,000 +20,000 0.01% 287,000
2014-03-11 2014-03-07 2.500 120,000 +20,000 0.01% 300,000
2014-03-07 2014-03-05 2.470 100,000 +20,000 0.01% 247,000
2014-03-06 2014-03-04 2.460 80,000 -20,000 0.01% 196,800
2014-03-05 2014-03-03 2.500 100,000 +40,000 0.01% 250,000
2014-03-04 2014-02-28 2.700 60,000 +60,000 0.00% 162,000
2013-05-29 2013-05-27 1.740 0 -10,000
2013-05-28 2013-05-24 1.680 10,000 +10,000 0.00% 16,800
2013-05-23 2013-05-21 1.550 0 -10,000
2013-05-21 2013-05-16 1.570 10,000 +10,000 0.00% 15,700
2013-05-14 2013-05-10 1.570 0 -29,500
2013-05-13 2013-05-09 1.570 29,500 +19,500 0.00% 46,315
2013-05-10 2013-05-08 1.580 10,000 +10,000 0.00% 15,800
2013-04-29 2013-04-25 1.610 0 -15,000
2013-04-26 2013-04-24 1.600 15,000 +15,000 0.00% 24,000
2013-04-15 2013-04-11 1.540 0 -20,500
2013-04-12 2013-04-10 1.500 20,500 +20,500 0.00% 30,750
2013-04-10 2013-04-08 1.390 0 -10,000
2013-04-09 2013-04-05 1.400 10,000 +10,000 0.00% 14,000
2013-03-28 2013-03-26 1.480 0 -10,000
2013-03-27 2013-03-25 1.490 10,000 +10,000 0.00% 14,900
2013-02-04 2013-01-31 1.630 0 -3,000
2013-01-31 2013-01-29 1.640 3,000 +3,000 0.00% 4,920
2013-01-25 2013-01-23 1.860 0 -3,000
2013-01-09 2013-01-07 2.110 3,000 -2,000 0.00% 6,330
2013-01-08 2013-01-04 2.000 5,000 -4,500 0.00% 10,000
2013-01-07 2013-01-03 2.000 9,500 -2,500 0.00% 19,000
2013-01-03 2012-12-31 1.940 12,000 +2,000 0.00% 23,280
2013-01-02 2012-12-27 2.000 10,000 +2,000 0.00% 20,000
2012-12-28 2012-12-24 2.020 8,000 +3,000 0.00% 16,160
2012-12-27 2012-12-20 2.050 5,000 +2,500 0.00% 10,250
2012-12-21 2012-12-19 2.130 2,500 -2,000 0.00% 5,325
2012-12-20 2012-12-18 2.250 4,500 +3,500 0.00% 10,125
2012-12-07 2012-12-05 2.220 1,000 +1,000 0.00% 2,220
2012-07-18 2012-07-16 1.800 0 -13,000
2012-07-17 2012-07-13 1.830 13,000 +13,000 0.00% 23,790
2011-09-22 2011-09-20 3.350 0 -5,000
2011-06-21 2011-06-17 3.750 5,000 -5,000 0.00% 18,750
2011-06-02 2011-05-31 4.950 10,000 +5,000 0.00% 49,500
2011-05-27 2011-05-25 4.900 5,000 -2,500 0.00% 24,500
2011-05-03 2011-04-28 4.050 7,500 +2,500 0.00% 30,375
2011-02-10 2011-02-08 4.000 5,000 -10,000 0.00% 20,000
2011-02-09 2011-02-07 4.150 15,000 +10,000 0.00% 62,250
2010-10-19 2010-10-15 4.850 5,000 -20,000 0.00% 24,250
2010-10-18 2010-10-14 4.900 25,000 -35,000 0.00% 122,500
2010-10-15 2010-10-13 5.000 60,000 +55,000 0.01% 300,000
2010-07-09 2010-07-07 4.750 5,000 +5,000 0.00% 23,750
2010-06-01 2010-05-28 5.100 0 -5,000
2010-05-26 2010-05-24 4.850 5,000 +5,000 0.00% 24,250
2009-05-12 2009-05-08 3.450 0 -20,000
2009-05-11 2009-05-07 3.350 20,000 +20,000 0.00% 67,000
2007-07-26 2007-07-24 5.900 0 -2,000
2007-07-18 2007-07-16 5.100 2,000 +2,000 0.00% 10,200
2007-06-28 2007-06-26 6.200 0 -8,000
2007-06-26 2007-06-22 5.800 8,000 0.00% 46,400

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