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 0.140 0 +0
2025-10-13 2025-10-09 0.160 0 +0
2025-10-10 2025-10-08 0.160 0 +0
2025-10-09 2025-10-06 0.169 0 +0
2025-10-08 2025-10-03 0.154 0 +0
2025-10-06 2025-10-02 0.114 0 +0
2025-10-03 2025-09-30 0.096 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.065 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.068 0 +0
2025-09-25 2025-09-23 0.043 0 +0
2025-09-24 2025-09-22 0.043 0 +0
2025-09-23 2025-09-19 0.045 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.040 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.040 0 +0
2025-09-16 2025-09-12 0.044 0 +0
2025-09-15 2025-09-11 0.043 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.034 0 +0
2025-09-10 2025-09-08 0.033 0 +0
2025-09-09 2025-09-05 0.031 0 +0
2025-09-08 2025-09-04 0.030 0 +0
2025-09-05 2025-09-03 0.030 0 +0
2025-09-04 2025-09-02 0.030 0 +0
2025-09-03 2025-09-01 0.031 0 +0
2025-09-02 2025-08-29 0.036 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 0.041 0 +0
2025-08-26 2025-08-22 0.041 0 +0
2025-08-25 2025-08-21 0.040 0 +0
2025-08-22 2025-08-20 0.040 0 +0
2025-08-21 2025-08-19 0.041 0 +0
2025-08-20 2025-08-18 0.043 0 +0
2025-08-19 2025-08-15 0.044 0 +0
2025-08-18 2025-08-14 0.044 0 +0
2025-08-15 2025-08-13 0.044 0 +0
2025-08-14 2025-08-12 0.045 0 +0
2025-08-13 2025-08-11 0.049 0 +0
2025-08-12 2025-08-08 0.052 0 +0
2025-08-11 2025-08-07 0.043 0 +0
2025-08-08 2025-08-06 0.041 0 +0
2025-08-07 2025-08-05 0.044 0 +0
2025-08-06 2025-08-04 0.044 0 +0
2025-08-05 2025-08-01 0.044 0 +0
2025-08-04 2025-07-31 0.044 0 +0
2025-08-01 2025-07-30 0.044 0 +0
2025-07-31 2025-07-29 0.044 0 +0
2025-07-30 2025-07-28 0.042 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.044 0 +0
2025-07-25 2025-07-23 0.044 0 +0
2025-07-24 2025-07-22 0.043 0 +0
2025-07-23 2025-07-21 0.044 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.049 0 +0
2025-07-18 2025-07-16 0.052 0 +0
2025-07-17 2025-07-15 0.048 0 +0
2025-07-16 2025-07-14 0.048 0 +0
2025-07-15 2025-07-11 0.049 0 +0
2025-07-14 2025-07-10 0.051 0 +0
2025-07-11 2025-07-09 0.050 0 +0
2025-07-10 2025-07-08 0.055 0 +0
2025-07-09 2025-07-07 0.055 0 +0
2025-07-08 2025-07-04 0.055 0 +0
2025-07-07 2025-07-03 0.055 0 +0
2025-07-04 2025-07-02 0.053 0 +0
2025-07-03 2025-06-30 0.052 0 +0
2025-07-02 2025-06-27 0.053 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.052 0 +0
2025-06-26 2025-06-24 0.055 0 +0
2025-06-25 2025-06-23 0.058 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.057 0 +0
2025-06-20 2025-06-18 0.057 0 +0
2025-06-19 2025-06-17 0.055 0 +0
2025-06-18 2025-06-16 0.057 0 +0
2025-06-17 2025-06-13 0.060 0 +0
2025-06-16 2025-06-12 0.060 0 +0
2025-06-13 2025-06-11 0.061 0 +0
2025-06-12 2025-06-10 0.057 0 +0
2025-06-11 2025-06-09 0.057 0 +0
2025-06-10 2025-06-06 0.057 0 +0
2025-06-09 2025-06-05 0.057 0 +0
2025-06-06 2025-06-04 0.060 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.059 0 +0
2025-06-03 2025-05-30 0.061 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.058 0 +0
2025-05-28 2025-05-26 0.057 0 +0
2025-05-27 2025-05-23 0.056 0 +0
2025-05-26 2025-05-22 0.058 0 +0
2025-05-23 2025-05-21 0.057 0 +0
2025-05-22 2025-05-20 0.059 0 +0
2025-05-21 2025-05-19 0.060 0 +0
2025-05-20 2025-05-16 0.050 0 +0
2025-05-19 2025-05-15 0.044 0 +0
2025-05-16 2025-05-14 0.042 0 +0
2025-05-15 2025-05-13 0.041 0 +0
2025-05-14 2025-05-12 0.040 0 +0
2025-05-13 2025-05-09 0.039 0 -80,000
2025-05-12 2025-05-08 0.040 80,000 +80,000 0.00% 3,200
2025-05-09 2025-05-07 0.040 0 -120,000
2025-05-08 2025-05-06 0.041 120,000 +120,000 0.00% 4,920
2025-04-24 2025-04-22 0.037 0 -100,000
2025-04-23 2025-04-17 0.037 100,000 +100,000 0.00% 3,700
2025-02-24 2025-02-20 0.051 0 -100,000
2025-02-21 2025-02-19 0.051 100,000 +100,000 0.00% 5,100
2025-02-13 2025-02-11 0.054 0 -160,000
2025-02-12 2025-02-10 0.052 160,000 +100,000 0.00% 8,320
2025-02-11 2025-02-07 0.049 60,000 -40,000 0.00% 2,940
2025-02-10 2025-02-06 0.050 100,000 +100,000 0.00% 5,000
2025-02-06 2025-02-04 0.045 0 -120,000
2025-02-05 2025-02-03 0.038 120,000 +120,000 0.00% 4,560
2025-01-20 2025-01-16 0.037 0 -40,000
2025-01-17 2025-01-15 0.037 40,000 +40,000 0.00% 1,480
2024-12-19 2024-12-17 0.039 0 -60,000
2024-12-17 2024-12-13 0.038 60,000 +60,000 0.00% 2,280
2024-10-28 2024-10-24 0.041 0 -100,000
2024-10-25 2024-10-23 0.040 100,000 +100,000 0.00% 4,000
2024-10-09 2024-10-07 0.040 0 -80,000
2024-10-08 2024-10-04 0.036 80,000 +80,000 0.00% 2,880
2023-11-20 2023-11-16 0.058 0 -40,000
2023-11-17 2023-11-15 0.060 40,000 -20,000 0.00% 2,400
2023-11-14 2023-11-10 0.059 60,000 +60,000 0.00% 3,540
2023-03-07 2023-03-03 0.068 0 -60,000
2023-03-06 2023-03-02 0.065 60,000 +60,000 0.00% 3,900
2023-02-15 2023-02-13 0.064 0 -40,000
2023-02-14 2023-02-10 0.065 40,000 +40,000 0.00% 2,600
2023-01-26 2023-01-19 0.068 0 -40,000
2023-01-20 2023-01-18 0.068 40,000 +40,000 0.00% 2,720
2022-10-11 2022-10-07 0.092 0 -60,000
2022-10-10 2022-10-06 0.093 60,000 +60,000 0.00% 5,580
2022-10-07 2022-10-05 0.095 0 -140,000
2022-10-06 2022-10-03 0.092 140,000 +140,000 0.00% 12,880
2022-10-03 2022-09-29 0.084 0 -40,000
2022-09-30 2022-09-28 0.087 40,000 +40,000 0.00% 3,480
2022-09-05 2022-09-01 0.086 0 -40,000
2022-09-02 2022-08-31 0.088 40,000 +40,000 0.00% 3,520
2022-07-25 2022-07-21 0.062 0 -100,000
2022-07-22 2022-07-20 0.071 100,000 +100,000 0.00% 7,100
2020-05-18 2020-05-14 0.035 0 -80,000
2020-05-15 2020-05-13 0.035 80,000 +20,000 0.00% 2,800
2020-05-14 2020-05-12 0.035 60,000 -20,000 0.00% 2,100
2020-05-11 2020-05-07 0.036 80,000 +80,000 0.00% 2,880
2020-05-07 2020-05-05 0.036 0 -60,000
2020-05-06 2020-05-04 0.036 60,000 +60,000 0.00% 2,160
2020-04-15 2020-04-09 0.038 0 -80,000
2020-04-09 2020-04-07 0.040 80,000 +80,000 0.00% 3,200
2020-04-02 2020-03-31 0.038 0 -160,000
2020-04-01 2020-03-30 0.038 160,000 +160,000 0.00% 6,080
2020-03-20 2020-03-18 0.037 0 -140,000
2020-03-19 2020-03-17 0.036 140,000 +140,000 0.00% 5,040
2020-03-05 2020-03-03 0.055 0 -120,000
2020-03-04 2020-03-02 0.056 120,000 +20,000 0.00% 6,720
2020-03-03 2020-02-28 0.045 100,000 +100,000 0.00% 4,500
2020-02-25 2020-02-21 0.051 0 -80,000
2020-02-24 2020-02-20 0.053 80,000 +80,000 0.00% 4,240
2020-02-07 2020-02-05 0.037 0 -120,000
2020-02-06 2020-02-04 0.037 120,000 +120,000 0.00% 4,440
2014-03-21 2014-03-19 2.750 0 -4,400
2014-03-20 2014-03-18 2.600 4,400 +4,400 0.00% 11,440
2014-02-28 2014-02-26 3.100 0 -9,200
2014-02-27 2014-02-25 2.500 9,200 +1,600 0.01% 23,000
2014-02-26 2014-02-24 2.600 7,600 -400 0.01% 19,760
2014-02-25 2014-02-21 2.550 8,000 -6,400 0.01% 20,400
2014-02-24 2014-02-20 2.450 14,400 -2,000 0.02% 35,280
2014-02-21 2014-02-19 2.350 16,400 -800 0.02% 38,540
2014-02-20 2014-02-18 2.350 17,200 +1,200 0.02% 40,420
2014-02-19 2014-02-17 2.300 16,000 -19,600 0.02% 36,800
2014-02-18 2014-02-14 2.300 35,600 +1,600 0.04% 81,880
2014-02-17 2014-02-13 2.300 34,000 +11,600 0.04% 78,200
2014-02-14 2014-02-12 2.300 22,400 -25,600 0.02% 51,520
2014-02-13 2014-02-11 2.325 48,000 -12,400 0.05% 111,600
2014-02-12 2014-02-10 2.325 60,400 +53,600 0.07% 140,430
2014-02-11 2014-02-07 2.550 6,800 +6,800 0.01% 17,340
2014-02-10 2014-02-06 2.600 0 -6,400
2014-02-07 2014-02-05 2.000 6,400 +800 0.01% 12,800
2014-02-05 2014-01-30 2.000 5,600 +1,600 0.01% 11,200
2014-01-24 2014-01-22 2.000 4,000 +2,000 0.00% 8,000
2014-01-23 2014-01-21 2.100 2,000 +2,000 0.00% 4,200
2014-01-03 2013-12-31 2.100 0 -18,000
2014-01-02 2013-12-27 2.175 18,000 +6,000 0.02% 39,150
2013-12-30 2013-12-24 2.250 12,000 +12,000 0.01% 27,000
2013-06-19 2013-06-17 1.850 0 -7,600
2013-06-18 2013-06-14 1.950 7,600 +1,600 0.01% 14,820
2013-06-17 2013-06-13 2.150 6,000 +6,000 0.01% 12,900
2012-03-28 2012-03-26 1.900 0 -3,600
2012-03-22 2012-03-20 1.975 3,600 -800 0.00% 7,110
2012-03-20 2012-03-16 1.975 4,400 +4,400 0.00% 8,690
2007-06-26 2007-06-22 5.097 0

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