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 0.158 0 +0
2025-10-13 2025-10-09 0.163 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.146 0 +0
2025-10-08 2025-10-03 0.143 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.141 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.142 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.145 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.145 0 +0
2025-09-22 2025-09-18 0.145 0 +0
2025-09-19 2025-09-17 0.148 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.151 0 +0
2025-09-16 2025-09-12 0.142 0 +0
2025-09-15 2025-09-11 0.136 0 +0
2025-09-12 2025-09-10 0.137 0 +0
2025-09-11 2025-09-09 0.137 0 +0
2025-09-10 2025-09-08 0.137 0 +0
2025-09-09 2025-09-05 0.139 0 +0
2025-09-08 2025-09-04 0.132 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.137 0 +0
2025-09-02 2025-08-29 0.137 0 +0
2025-09-01 2025-08-28 0.137 0 +0
2025-08-29 2025-08-27 0.137 0 +0
2025-08-28 2025-08-26 0.137 0 +0
2025-08-27 2025-08-25 0.150 0 +0
2025-08-26 2025-08-22 0.153 0 +0
2025-08-25 2025-08-21 0.153 0 +0
2025-08-22 2025-08-20 0.149 0 +0
2025-08-21 2025-08-19 0.148 0 +0
2025-08-20 2025-08-18 0.148 0 +0
2025-08-19 2025-08-15 0.148 0 +0
2025-08-18 2025-08-14 0.150 0 +0
2025-08-15 2025-08-13 0.150 0 +0
2025-08-14 2025-08-12 0.150 0 +0
2025-08-13 2025-08-11 0.148 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.148 0 +0
2025-08-08 2025-08-06 0.148 0 +0
2025-08-07 2025-08-05 0.150 0 +0
2025-08-06 2025-08-04 0.150 0 +0
2025-08-05 2025-08-01 0.152 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.150 0 +0
2025-07-31 2025-07-29 0.149 0 +0
2025-07-30 2025-07-28 0.149 0 +0
2025-07-29 2025-07-25 0.146 0 +0
2025-07-28 2025-07-24 0.143 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.143 0 +0
2025-07-23 2025-07-21 0.141 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.144 0 +0
2025-07-18 2025-07-16 0.147 0 +0
2025-07-17 2025-07-15 0.146 0 +0
2025-07-16 2025-07-14 0.146 0 +0
2025-07-15 2025-07-11 0.141 0 +0
2025-07-14 2025-07-10 0.143 0 +0
2025-07-11 2025-07-09 0.142 0 +0
2025-07-10 2025-07-08 0.142 0 +0
2025-07-09 2025-07-07 0.142 0 +0
2025-07-08 2025-07-04 0.146 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.139 0 +0
2025-07-03 2025-06-30 0.138 0 +0
2025-07-02 2025-06-27 0.140 0 +0
2025-06-30 2025-06-26 0.131 0 +0
2025-06-27 2025-06-25 0.131 0 +0
2025-06-26 2025-06-24 0.130 0 +0
2025-06-25 2025-06-23 0.138 0 +0
2025-06-24 2025-06-20 0.119 0 +0
2025-06-23 2025-06-19 0.116 0 +0
2025-06-20 2025-06-18 0.122 0 +0
2025-06-19 2025-06-17 0.123 0 +0
2025-06-18 2025-06-16 0.123 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.121 0 +0
2025-06-13 2025-06-11 0.121 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.123 0 +0
2025-06-10 2025-06-06 0.123 0 +0
2025-06-09 2025-06-05 0.131 0 +0
2025-06-06 2025-06-04 0.121 0 +0
2025-06-05 2025-06-03 0.119 0 +0
2025-06-04 2025-06-02 0.122 0 +0
2025-06-03 2025-05-30 0.122 0 +0
2025-06-02 2025-05-29 0.125 0 +0
2025-05-30 2025-05-28 0.131 0 +0
2025-05-29 2025-05-27 0.126 0 +0
2025-05-28 2025-05-26 0.126 0 +0
2025-05-27 2025-05-23 0.126 0 +0
2025-05-26 2025-05-22 0.126 0 +0
2025-05-23 2025-05-21 0.126 0 +0
2025-05-22 2025-05-20 0.127 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.132 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.123 0 +0
2025-05-15 2025-05-13 0.127 0 +0
2025-05-14 2025-05-12 0.127 0 +0
2025-05-13 2025-05-09 0.129 0 +0
2025-05-12 2025-05-08 0.132 0 +0
2025-05-09 2025-05-07 0.132 0 +0
2025-05-08 2025-05-06 0.130 0 +0
2025-05-07 2025-05-02 0.127 0 +0
2025-05-06 2025-04-30 0.126 0 +0
2025-05-02 2025-04-29 0.118 0 +0
2025-04-30 2025-04-28 0.118 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.122 0 +0
2025-04-25 2025-04-23 0.123 0 -18,873
2025-04-24 2025-04-22 0.120 18,873 +18,873 0.00% 2,260
2021-08-25 2021-08-23 0.557 0 -18,660
2021-08-23 2021-08-19 0.557 18,660 +18,660 0.00% 10,400
2021-07-08 2021-07-06 0.579 0 -46,649
2021-07-07 2021-07-05 0.579 46,649 +46,649 0.01% 27,000
2021-06-25 2021-06-23 0.600 0 -18,660
2021-06-24 2021-06-22 0.611 18,660 +18,660 0.00% 11,400
2021-06-18 2021-06-16 0.622 0 -13,995
2021-06-17 2021-06-15 0.622 13,995 +13,995 0.00% 8,700
2020-10-30 2020-10-28 0.399 0 -46,649
2020-10-29 2020-10-27 0.392 46,649 +9,330 0.01% 18,300
2020-10-28 2020-10-23 0.403 37,319 +37,319 0.01% 15,040
2020-09-21 2020-09-17 0.409 0 -23,324
2020-09-15 2020-09-11 0.420 23,324 +23,324 0.00% 9,800
2019-10-29 2019-10-25 0.557 0 -4,665
2019-10-28 2019-10-24 0.547 4,665 +4,665 0.00% 2,550
2019-07-09 2019-07-05 0.638 0 -4,548
2019-07-08 2019-07-04 0.649 4,548 +4,548 0.00% 2,950
2019-07-03 2019-06-28 0.649 0 -4,548
2019-07-02 2019-06-27 0.649 4,548 +4,548 0.00% 2,950
2019-06-28 2019-06-26 0.638 0 -27,287
2019-06-27 2019-06-25 0.649 27,287 +27,287 0.01% 17,700
2019-06-14 2019-06-12 0.638 0 -31,834
2019-06-12 2019-06-10 0.671 31,834 +31,834 0.01% 21,350
2019-06-10 2019-06-05 0.638 0 -4,548
2019-06-06 2019-06-04 0.627 4,548 +4,548 0.00% 2,850
2019-05-27 2019-05-23 0.616 0 -4,548
2019-05-24 2019-05-22 0.616 4,548 +4,548 0.00% 2,800
2019-05-10 2019-05-08 0.638 0 -4,548
2019-05-09 2019-05-07 0.660 4,548 +4,548 0.00% 3,000
2019-04-17 2019-04-15 0.704 0 -22,739
2019-04-16 2019-04-12 0.693 22,739 +22,739 0.00% 15,750
2019-03-22 2019-03-20 0.649 0 -22,739
2019-03-21 2019-03-19 0.649 22,739 +22,739 0.00% 14,750
2019-03-12 2019-03-08 0.616 0 -22,739
2019-03-11 2019-03-07 0.616 22,739 +22,739 0.00% 14,000
2019-02-22 2019-02-20 0.649 0 -18,191
2019-02-21 2019-02-19 0.616 18,191 +18,191 0.00% 11,200
2019-02-11 2019-02-04 0.649 0 -45,478
2019-02-08 2019-01-31 0.484 45,478 +45,478 0.01% 22,000
2019-01-30 2019-01-28 0.473 0 -13,643
2019-01-29 2019-01-25 0.468 13,643 +4,547 0.00% 6,390
2019-01-25 2019-01-23 0.464 9,096 -18,191 0.00% 4,220
2019-01-23 2019-01-21 0.475 27,287 +27,287 0.01% 12,960
2018-12-20 2018-12-18 0.488 0 -22,739
2018-12-18 2018-12-14 0.515 22,739 +22,739 0.00% 11,700
2018-11-29 2018-11-27 0.526 0 -13,643
2018-11-28 2018-11-26 0.530 13,643 -4,548 0.00% 7,230
2018-11-27 2018-11-23 0.530 18,191 +9,095 0.00% 9,640
2018-11-26 2018-11-22 0.572 9,096 +9,096 0.00% 5,200
2018-11-16 2018-11-14 0.520 0 -4,402
2018-11-15 2018-11-13 0.536 4,402 +4,402 0.00% 2,360
2018-11-09 2018-11-07 0.548 0 -22,008
2018-11-08 2018-11-06 0.463 22,008 +22,008 0.00% 10,200
2018-10-23 2018-10-19 0.407 0 -22,008
2018-10-22 2018-10-18 0.400 22,008 +22,008 0.00% 8,800
2018-10-10 2018-10-08 0.450 0 -30,811
2018-10-09 2018-10-05 0.477 30,811 +30,811 0.01% 14,700
2018-10-03 2018-09-28 0.511 0 -26,410
2018-09-28 2018-09-26 0.509 26,410 +4,402 0.01% 13,440
2018-09-27 2018-09-24 0.511 22,008 +22,008 0.00% 11,250
2018-09-06 2018-09-04 0.550 0 -44,016
2018-09-05 2018-09-03 0.545 44,016 +44,016 0.01% 24,000
2018-06-11 2018-06-07 0.875 0 -13,205
2018-06-08 2018-06-06 0.863 13,205 -8,803 0.00% 11,400
2018-06-07 2018-06-05 0.852 22,008 +22,008 0.00% 18,750
2018-05-02 2018-04-27 0.943 0 -17,606
2018-04-30 2018-04-26 0.954 17,606 +17,606 0.00% 16,800
2018-04-18 2018-04-16 1.125 0 -26,410
2018-04-17 2018-04-13 1.136 26,410 +26,410 0.01% 30,000
2018-04-13 2018-04-11 1.113 0 -22,008
2018-04-12 2018-04-10 1.136 22,008 +22,008 0.00% 25,000
2018-02-28 2018-02-26 1.545 0 -22,008
2018-02-27 2018-02-23 1.545 22,008 +17,606 0.00% 34,000
2018-02-26 2018-02-22 1.386 4,402 +4,402 0.00% 6,101
2018-02-14 2018-02-12 0.636 0

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