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 0.250 2,672 +0 0.00% 668
2025-10-13 2025-10-09 0.250 2,672 +0 0.00% 668
2025-10-10 2025-10-08 0.250 2,672 +0 0.00% 668
2025-10-09 2025-10-06 0.265 2,672 +0 0.00% 708
2025-10-08 2025-10-03 0.275 2,672 +0 0.00% 735
2025-10-06 2025-10-02 0.270 2,672 +0 0.00% 721
2025-10-03 2025-09-30 0.270 2,672 +0 0.00% 721
2025-10-02 2025-09-29 0.275 2,672 +0 0.00% 735
2025-09-30 2025-09-26 0.275 2,672 +0 0.00% 735
2025-09-29 2025-09-25 0.255 2,672 +0 0.00% 681
2025-09-26 2025-09-24 0.255 2,672 +0 0.00% 681
2025-09-25 2025-09-23 0.255 2,672 +0 0.00% 681
2025-09-24 2025-09-22 0.255 2,672 +0 0.00% 681
2025-09-23 2025-09-19 0.260 2,672 +0 0.00% 695
2025-09-22 2025-09-18 0.275 2,672 +0 0.00% 735
2025-09-19 2025-09-17 0.255 2,672 +0 0.00% 681
2025-09-18 2025-09-16 0.246 2,672 +0 0.00% 657
2025-09-17 2025-09-15 0.246 2,672 +0 0.00% 657
2025-09-16 2025-09-12 0.246 2,672 +0 0.00% 657
2025-09-15 2025-09-11 0.246 2,672 +0 0.00% 657
2025-09-12 2025-09-10 0.240 2,672 +0 0.00% 641
2025-09-11 2025-09-09 0.236 2,672 +0 0.00% 631
2025-09-10 2025-09-08 0.238 2,672 +0 0.00% 636
2025-09-09 2025-09-05 0.238 2,672 +0 0.00% 636
2025-09-08 2025-09-04 0.236 2,672 +0 0.00% 631
2025-09-05 2025-09-03 0.248 2,672 +0 0.00% 663
2025-09-04 2025-09-02 0.247 2,672 +0 0.00% 660
2025-09-03 2025-09-01 0.235 2,672 +0 0.00% 628
2025-09-02 2025-08-29 0.235 2,672 +0 0.00% 628
2025-09-01 2025-08-28 0.235 2,672 +0 0.00% 628
2025-08-29 2025-08-27 0.235 2,672 +0 0.00% 628
2025-08-28 2025-08-26 0.232 2,672 +0 0.00% 620
2025-08-27 2025-08-25 0.234 2,672 +0 0.00% 625
2025-08-26 2025-08-22 0.232 2,672 +0 0.00% 620
2025-08-25 2025-08-21 0.232 2,672 +0 0.00% 620
2025-08-22 2025-08-20 0.237 2,672 +0 0.00% 633
2025-08-21 2025-08-19 0.237 2,672 +0 0.00% 633
2025-08-20 2025-08-18 0.237 2,672 +0 0.00% 633
2025-08-19 2025-08-15 0.238 2,672 +0 0.00% 636
2025-08-18 2025-08-14 0.238 2,672 +0 0.00% 636
2025-08-15 2025-08-13 0.241 2,672 +0 0.00% 644
2025-08-14 2025-08-12 0.241 2,672 +0 0.00% 644
2025-08-13 2025-08-11 0.241 2,672 +0 0.00% 644
2025-08-12 2025-08-08 0.240 2,672 +0 0.00% 641
2025-08-11 2025-08-07 0.243 2,672 +0 0.00% 649
2025-08-08 2025-08-06 0.250 2,672 +0 0.00% 668
2025-08-07 2025-08-05 0.260 2,672 +0 0.00% 695
2025-08-06 2025-08-04 0.255 2,672 +0 0.00% 681
2025-08-05 2025-08-01 0.245 2,672 +0 0.00% 655
2025-08-04 2025-07-31 0.250 2,672 +0 0.00% 668
2025-08-01 2025-07-30 0.250 2,672 +0 0.00% 668
2025-07-31 2025-07-29 0.240 2,672 +0 0.00% 641
2025-07-30 2025-07-28 0.247 2,672 +0 0.00% 660
2025-07-29 2025-07-25 0.248 2,672 +0 0.00% 663
2025-07-28 2025-07-24 0.255 2,672 +0 0.00% 681
2025-07-25 2025-07-23 0.255 2,672 +0 0.00% 681
2025-07-24 2025-07-22 0.233 2,672 +0 0.00% 623
2025-07-23 2025-07-21 0.237 2,672 +0 0.00% 633
2025-07-22 2025-07-18 0.246 2,672 +0 0.00% 657
2025-07-21 2025-07-17 0.310 2,672 +0 0.00% 828
2025-07-18 2025-07-16 0.310 2,672 +0 0.00% 828
2025-07-17 2025-07-15 0.310 2,672 +0 0.01% 828
2025-07-16 2025-07-14 0.320 2,672 +0 0.01% 855
2025-07-15 2025-07-11 0.310 2,672 +0 0.01% 828
2025-07-14 2025-07-10 0.310 2,672 +0 0.01% 828
2025-07-11 2025-07-09 0.310 2,672 +0 0.01% 828
2025-07-10 2025-07-08 0.310 2,672 +0 0.01% 828
2025-07-09 2025-07-07 0.310 2,672 +0 0.01% 828
2025-07-08 2025-07-04 0.300 2,672 +0 0.01% 802
2025-07-07 2025-07-03 0.290 2,672 +0 0.01% 775
2025-07-04 2025-07-02 0.275 2,672 +0 0.01% 735
2025-07-03 2025-06-30 0.290 2,672 +0 0.01% 775
2025-07-02 2025-06-27 0.295 2,672 +0 0.01% 788
2025-06-30 2025-06-26 0.295 2,672 +0 0.01% 788
2025-06-27 2025-06-25 0.275 2,672 +0 0.01% 735
2025-06-26 2025-06-24 0.260 2,672 +0 0.01% 695
2025-06-25 2025-06-23 0.260 2,672 +0 0.01% 695
2025-06-24 2025-06-20 0.275 2,672 +0 0.01% 735
2025-06-23 2025-06-19 0.260 2,672 +0 0.01% 695
2025-06-20 2025-06-18 0.265 2,672 +0 0.01% 708
2025-06-19 2025-06-17 0.265 2,672 +0 0.01% 708
2025-06-18 2025-06-16 0.285 2,672 +0 0.01% 762
2025-06-17 2025-06-13 0.376 2,672 +0 0.01% 1,003
2025-06-16 2025-06-12 0.308 2,672 +323 0.01% 822
2025-06-13 2025-06-11 0.308 2,349 -692 0.01% 722
2021-08-05 2021-08-03 1.533 3,041 -1,005 0.03% 4,661
2020-04-16 2020-04-14 4.624 4,046 -3,920 0.03% 18,710
2020-04-02 2020-03-31 4.624 7,966 +908 0.07% 36,837
2020-01-23 2020-01-21 10.834 7,058 +151 0.07% 76,466
2020-01-16 2020-01-14 12.552 6,907 +1,060 0.07% 86,693
2020-01-15 2020-01-13 38.315 5,847 -151 0.06% 224,029
2020-01-13 2020-01-09 33.030 5,998 -152 0.06% 198,116
2020-01-07 2020-01-03 26.292 6,150 -302 0.06% 161,697
2020-01-03 2019-12-31 22.461 6,452 -76 0.07% 144,916
2020-01-02 2019-12-27 17.176 6,528 +76 0.07% 112,123
2019-12-19 2019-12-17 22.064 6,452 +1,589 0.07% 142,358
2019-12-18 2019-12-16 28.538 4,863 +757 0.05% 138,781
2019-12-16 2019-12-12 59.455 4,106 -227 0.04% 244,120
2019-12-11 2019-12-09 48.885 4,333 -152 0.04% 211,818
2019-12-10 2019-12-06 35.673 4,485 -302 0.05% 159,992
2019-12-04 2019-12-02 30.256 4,787 -757 0.05% 144,834
2019-11-25 2019-11-21 26.028 5,544 -454 0.06% 144,299
2019-09-06 2019-09-04 35.012 5,998 +302 0.06% 210,003
2019-09-03 2019-08-30 38.315 5,696 -302 0.06% 218,243
2019-08-30 2019-08-28 35.673 5,998 +75 0.06% 213,965
2019-08-07 2019-08-05 37.655 5,923 +76 0.06% 223,028
2019-08-05 2019-08-01 39.636 5,847 +303 0.06% 231,754
2019-08-02 2019-07-31 39.636 5,544 -530 0.06% 219,744
2019-07-30 2019-07-26 37.655 6,074 -76 0.06% 228,714
2019-07-10 2019-07-08 38.315 6,150 +152 0.06% 235,638
2019-07-08 2019-07-04 39.636 5,998 -152 0.06% 237,739
2019-07-05 2019-07-03 38.315 6,150 +152 0.06% 235,638
2019-07-02 2019-06-27 38.976 5,998 -76 0.06% 233,777
2019-06-28 2019-06-26 38.976 6,074 -76 0.06% 236,739
2019-06-26 2019-06-24 38.976 6,150 +76 0.06% 239,701
2019-06-12 2019-06-10 39.636 6,074 +151 0.06% 240,751
2019-06-10 2019-06-05 39.636 5,923 +76 0.06% 234,766
2019-06-06 2019-06-04 39.636 5,847 -76 0.06% 231,754
2019-06-04 2019-05-31 39.636 5,923 -227 0.06% 234,766
2019-06-03 2019-05-30 39.636 6,150 +152 0.06% 243,764
2019-05-30 2019-05-28 40.958 5,998 -1,136 0.06% 245,664
2019-05-09 2019-05-07 42.939 7,134 +152 0.07% 306,330
2019-05-07 2019-05-03 42.939 6,982 +454 0.07% 299,803
2019-05-06 2019-05-02 43.600 6,528 -530 0.07% 284,621
2019-04-18 2019-04-16 44.921 7,058 +454 0.07% 317,054
2019-04-12 2019-04-10 44.921 6,604 +76 0.07% 296,660
2019-04-01 2019-03-28 44.921 6,528 +151 0.07% 293,246
2019-03-29 2019-03-27 44.921 6,377 +76 0.06% 286,463
2019-03-28 2019-03-26 46.242 6,301 +76 0.06% 291,374
2019-03-27 2019-03-25 48.885 6,225 -303 0.06% 304,308
2019-03-11 2019-03-07 48.885 6,528 +151 0.07% 319,120
2019-03-06 2019-03-04 49.545 6,377 -151 0.06% 315,951
2019-02-25 2019-02-21 56.152 6,528 +605 0.07% 366,557
2019-02-22 2019-02-20 58.133 5,923 +227 0.06% 344,324
2019-02-21 2019-02-19 58.794 5,696 -227 0.06% 334,890
2019-02-20 2019-02-18 57.473 5,923 +227 0.06% 340,411
2019-02-15 2019-02-13 58.794 5,696 +379 0.06% 334,890
2019-01-29 2019-01-25 60.115 5,317 +151 0.05% 319,632
2019-01-28 2019-01-24 61.436 5,166 -454 0.05% 317,380
2019-01-25 2019-01-23 60.115 5,620 +303 0.06% 337,847
2019-01-23 2019-01-21 60.776 5,317 +151 0.05% 323,145
2019-01-22 2019-01-18 60.776 5,166 +152 0.05% 313,968
2019-01-21 2019-01-17 61.436 5,014 -455 0.05% 308,042
2019-01-18 2019-01-16 60.776 5,469 +303 0.06% 332,383
2019-01-17 2019-01-15 60.115 5,166 +303 0.05% 310,555
2019-01-16 2019-01-14 60.776 4,863 +303 0.05% 295,553
2019-01-15 2019-01-11 62.097 4,560 +151 0.05% 283,162
2019-01-14 2019-01-10 62.097 4,409 +151 0.04% 273,786
2019-01-11 2019-01-09 62.758 4,258 +152 0.04% 267,222
2019-01-07 2019-01-03 63.418 4,106 -152 0.04% 260,395
2019-01-04 2019-01-02 64.739 4,258 +76 0.04% 275,660
2019-01-03 2018-12-31 63.418 4,182 +76 0.04% 265,215
2018-12-28 2018-12-24 62.758 4,106 -152 0.04% 257,683
2018-12-21 2018-12-19 62.097 4,258 -605 0.04% 264,409
2018-12-20 2018-12-18 58.794 4,863 -151 0.05% 285,915
2018-12-19 2018-12-17 59.455 5,014 +227 0.05% 298,105
2018-12-18 2018-12-14 60.115 4,787 +151 0.05% 287,771
2018-12-17 2018-12-13 58.794 4,636 +151 0.05% 272,569
2018-12-14 2018-12-12 59.455 4,485 +227 0.05% 266,654
2018-12-13 2018-12-11 59.455 4,258 -151 0.04% 253,157
2018-12-10 2018-12-06 56.812 4,409 -303 0.04% 250,485
2018-11-29 2018-11-27 52.848 4,712 -908 0.05% 249,022
2018-11-28 2018-11-26 48.885 5,620 +303 0.06% 274,733
2018-11-26 2018-11-22 50.206 5,317 -454 0.05% 266,946
2018-11-23 2018-11-21 48.885 5,771 +454 0.06% 282,114
2018-11-19 2018-11-15 50.867 5,317 +757 0.05% 270,458
2018-11-16 2018-11-14 51.527 4,560 +151 0.05% 234,964
2018-11-14 2018-11-12 52.848 4,409 -303 0.04% 233,009
2018-11-12 2018-11-08 54.170 4,712 -378 0.05% 255,248
2018-11-09 2018-11-07 50.867 5,090 -151 0.05% 258,911
2018-11-08 2018-11-06 50.867 5,241 +151 0.05% 266,592
2018-11-07 2018-11-05 51.527 5,090 +605 0.05% 262,274
2018-10-29 2018-10-25 54.170 4,485 +76 0.05% 242,951
2018-10-19 2018-10-16 59.455 4,409 +303 0.04% 262,135
2018-10-10 2018-10-08 62.758 4,106 -606 0.04% 257,683
2018-10-09 2018-10-05 62.097 4,712 -196 0.05% 292,601
2018-10-05 2018-10-03 60.776 4,908 -455 0.05% 298,287
2018-10-03 2018-09-28 60.776 5,363 -151 0.05% 325,940
2018-09-20 2018-09-18 66.061 5,514 +151 0.06% 364,258
2018-09-18 2018-09-14 66.061 5,363 +152 0.06% 354,283
2018-09-17 2018-09-13 68.703 5,211 -454 0.06% 358,011
2018-09-14 2018-09-12 67.382 5,665 +151 0.06% 381,718
2018-09-13 2018-09-11 67.382 5,514 +303 0.06% 371,543
2018-09-06 2018-09-04 68.042 5,211 -303 0.06% 354,569
2018-09-03 2018-08-30 66.061 5,514 -61 0.06% 364,258
2018-08-20 2018-08-16 56.152 5,575 -151 0.06% 313,045
2018-08-15 2018-08-13 55.491 5,726 -757 0.06% 317,741
2018-08-10 2018-08-08 52.848 6,483 -863 0.07% 342,617
2018-07-26 2018-07-24 48.224 7,346 +16 0.08% 354,255
2018-07-20 2018-07-18 48.224 7,330 +90 0.08% 353,484
2018-07-19 2018-07-17 49.545 7,240 +15 0.08% 358,709
2018-07-18 2018-07-16 51.527 7,225 +152 0.08% 372,285
2018-07-16 2018-07-12 52.848 7,073 -152 0.08% 373,797
2018-07-13 2018-07-11 49.545 7,225 +152 0.08% 357,966
2018-07-12 2018-07-10 48.224 7,073 +136 0.08% 341,090
2018-07-10 2018-07-06 55.491 6,937 +151 0.08% 384,940
2018-07-05 2018-07-03 59.455 6,786 -151 0.08% 403,459
2018-06-01 2018-05-30 56.152 6,937 +61 0.08% 389,523
2018-05-21 2018-05-17 63.418 6,876 +151 0.08% 436,063
2018-05-18 2018-05-16 62.758 6,725 +151 0.08% 422,045
2018-05-17 2018-05-15 63.418 6,574 +303 0.08% 416,911
2018-05-16 2018-05-14 63.418 6,271 +303 0.07% 397,695
2018-05-11 2018-05-09 65.400 5,968 +197 0.07% 390,307
2018-05-10 2018-05-08 64.739 5,771 +257 0.07% 373,611
2018-05-09 2018-05-07 64.739 5,514 +303 0.06% 356,973
2018-04-30 2018-04-26 66.061 5,211 +151 0.06% 344,242
2018-04-27 2018-04-25 68.042 5,060 -151 0.06% 344,295
2018-04-25 2018-04-23 72.006 5,211 -182 0.06% 375,224
2018-04-24 2018-04-20 67.382 5,393 -151 0.06% 363,390
2018-04-16 2018-04-12 68.703 5,544 +121 0.06% 380,890
2018-04-06 2018-04-03 69.364 5,423 +60 0.06% 376,159
2018-04-03 2018-03-28 75.309 5,363 +152 0.06% 403,883
2018-03-29 2018-03-27 79.933 5,211 +151 0.06% 416,533
2018-03-23 2018-03-21 85.879 5,060 +152 0.06% 434,547
2018-03-22 2018-03-20 84.558 4,908 +45 0.06% 415,009
2018-03-07 2018-03-05 88.521 4,863 +151 0.06% 430,479
2018-02-26 2018-02-22 92.485 4,712 +152 0.05% 435,789
2018-02-05 2018-02-01 103.715 4,560 +151 0.05% 472,941
2018-01-19 2018-01-17 95.127 4,409 -303 0.05% 419,416
2018-01-09 2018-01-05 108.339 4,712 -151 0.06% 510,495
2018-01-08 2018-01-04 102.394 4,863 -151 0.06% 497,942
2018-01-03 2017-12-29 92.485 5,014 -152 0.06% 463,719
2017-12-29 2017-12-27 87.861 5,166 -605 0.06% 453,888
2017-12-28 2017-12-22 77.952 5,771 -152 0.07% 449,858
2017-11-29 2017-11-27 74.648 5,923 +152 0.07% 442,143
2017-11-09 2017-11-07 75.309 5,771 +151 0.07% 434,609
2017-11-07 2017-11-03 74.648 5,620 +151 0.07% 419,524
2017-11-02 2017-10-31 77.291 5,469 +152 0.06% 422,704
2017-10-25 2017-10-23 79.933 5,317 +151 0.06% 425,006
2017-10-19 2017-10-17 83.897 5,166 -303 0.06% 433,412
2017-09-26 2017-09-22 81.255 5,469 +152 0.06% 444,381
2017-09-22 2017-09-20 81.915 5,317 +151 0.06% 435,543
2017-09-19 2017-09-15 86.539 5,166 +152 0.06% 447,063
2017-09-18 2017-09-14 90.503 5,014 +136 0.06% 453,782
2017-09-14 2017-09-12 89.842 4,878 -136 0.06% 438,251
2017-09-11 2017-09-07 89.842 5,014 +30 0.06% 450,470
2017-09-08 2017-09-06 92.485 4,984 +91 0.06% 460,944
2017-08-31 2017-08-29 95.127 4,893 +151 0.06% 465,458
2017-08-30 2017-08-28 99.091 4,742 -121 0.06% 469,889
2017-08-29 2017-08-25 99.091 4,863 -30 0.06% 481,879
2017-07-17 2017-07-13 105.697 4,893 -152 0.06% 517,175
2017-07-05 2017-07-03 103.715 5,045 -151 0.06% 523,243
2017-07-04 2017-06-30 97.770 5,196 -151 0.06% 508,011
2017-06-28 2017-06-26 89.182 5,347 -152 0.06% 476,855
2017-06-20 2017-06-16 87.861 5,499 -151 0.06% 483,145
2017-06-16 2017-06-14 85.218 5,650 -152 0.07% 481,483
2017-06-05 2017-06-01 79.273 5,802 +152 0.07% 459,940
2017-05-25 2017-05-23 85.879 5,650 +303 0.07% 485,215
2017-05-22 2017-05-18 93.145 5,347 -409 0.06% 498,049
2017-05-19 2017-05-17 91.824 5,756 +106 0.07% 528,540
2017-05-16 2017-05-12 90.503 5,650 +151 0.07% 511,342
2017-05-09 2017-05-05 89.842 5,499 +152 0.06% 494,043
2017-01-12 2017-01-10 105.036 5,347 +151 0.06% 561,629
2017-01-11 2017-01-09 102.394 5,196 +15 0.06% 532,039
2016-12-16 2016-12-14 107.018 5,181 +15 0.06% 554,461
2016-11-28 2016-11-24 113.624 5,166 +303 0.06% 586,983
2016-11-17 2016-11-15 125.515 4,863 -606 0.06% 610,380
2016-11-16 2016-11-14 111.642 5,469 +303 0.06% 610,572
2016-11-10 2016-11-08 132.121 5,166 +152 0.06% 682,538
2016-10-27 2016-10-25 163.170 5,014 +302 0.06% 818,133
2016-07-13 2016-07-11 188.273 4,712 +364 0.06% 887,141
2016-07-11 2016-07-07 211.394 4,348 -303 0.05% 919,141
2016-07-08 2016-07-06 194.879 4,651 +303 0.05% 906,381
2016-07-06 2016-07-04 204.788 4,348 +302 0.05% 890,418
2016-04-11 2016-04-07 178.364 4,046 -257 0.05% 721,659
2016-03-14 2016-03-10 214.697 4,303 -409 0.05% 923,841
2016-03-08 2016-03-04 188.273 4,712 +258 0.06% 887,141
2016-03-07 2016-03-03 194.879 4,454 +363 0.05% 867,990
2016-02-26 2016-02-24 224.606 4,091 +394 0.07% 918,863
2016-02-23 2016-02-19 175.061 3,697 +90 0.06% 647,199
2016-02-22 2016-02-18 218.000 3,607 +1,166 0.06% 786,326
2016-02-19 2016-02-17 184.970 2,441 +1,816 0.04% 451,511
2015-12-01 2015-11-27 138.067 625 +212 0.01% 86,292
2015-11-30 2015-11-26 142.030 413 +91 0.01% 58,659
2015-11-26 2015-11-24 107.679 322 +121 0.01% 34,673
2015-11-24 2015-11-20 102.394 201 +197 0.00% 20,581
2015-01-21 2015-01-19 409.576 4 +4 0.00% 1,638
2015-01-20 2015-01-16 376.545 0 -4
2007-06-26 2007-06-22 37.985 4 0.00% 152

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