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 0.020 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.018 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.022 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.023 0 +0
2025-09-29 2025-09-25 0.023 0 +0
2025-09-26 2025-09-24 0.023 0 +0
2025-09-25 2025-09-23 0.024 0 +0
2025-09-24 2025-09-22 0.023 0 +0
2025-09-23 2025-09-19 0.024 0 +0
2025-09-22 2025-09-18 0.024 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.024 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.025 0 +0
2025-09-15 2025-09-11 0.025 0 +0
2025-09-12 2025-09-10 0.025 0 +0
2025-09-11 2025-09-09 0.025 0 +0
2025-09-10 2025-09-08 0.025 0 +0
2025-09-09 2025-09-05 0.025 0 +0
2025-09-08 2025-09-04 0.025 0 +0
2025-09-05 2025-09-03 0.025 0 +0
2025-09-04 2025-09-02 0.026 0 +0
2025-09-03 2025-09-01 0.026 0 +0
2025-09-02 2025-08-29 0.026 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.025 0 +0
2025-08-28 2025-08-26 0.025 0 +0
2025-08-27 2025-08-25 0.026 0 +0
2025-08-26 2025-08-22 0.026 0 +0
2025-08-25 2025-08-21 0.026 0 +0
2025-08-22 2025-08-20 0.026 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.026 0 +0
2025-08-14 2025-08-12 0.026 0 +0
2025-08-13 2025-08-11 0.026 0 +0
2025-08-12 2025-08-08 0.026 0 +0
2025-08-11 2025-08-07 0.026 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.026 0 +0
2025-08-06 2025-08-04 0.025 0 +0
2025-08-05 2025-08-01 0.025 0 +0
2025-08-04 2025-07-31 0.028 0 +0
2025-08-01 2025-07-30 0.028 0 +0
2025-07-31 2025-07-29 0.027 0 +0
2025-07-30 2025-07-28 0.025 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.027 0 +0
2025-07-25 2025-07-23 0.027 0 +0
2025-07-24 2025-07-22 0.026 0 +0
2025-07-23 2025-07-21 0.026 0 +0
2025-07-22 2025-07-18 0.026 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.027 0 +0
2025-07-16 2025-07-14 0.026 0 +0
2025-07-15 2025-07-11 0.025 0 -160,000
2025-07-14 2025-07-10 0.025 160,000 +160,000 0.00% 4,000
2025-07-09 2025-07-07 0.030 0 -60,000
2025-07-08 2025-07-04 0.026 60,000 -40,000 0.00% 1,560
2025-07-07 2025-07-03 0.027 100,000 +100,000 0.00% 2,700
2023-04-13 2023-04-11 0.042 0 -60,000
2023-04-12 2023-04-06 0.040 60,000 +20,000 0.00% 2,400
2023-04-04 2023-03-31 0.043 40,000 +40,000 0.00% 1,720
2023-03-17 2023-03-15 0.047 0 -60,000
2023-03-13 2023-03-09 0.051 60,000 +60,000 0.00% 3,060
2019-12-02 2019-11-28 0.115 0 -118,938
2019-11-28 2019-11-26 0.115 118,938 +99,115 0.00% 13,680
2019-11-27 2019-11-25 0.116 19,823 +19,823 0.00% 2,300
2019-11-25 2019-11-21 0.116 0 -118,938
2019-11-22 2019-11-20 0.119 118,938 +118,938 0.00% 14,160
2019-10-30 2019-10-28 0.157 0 -39,646
2019-10-29 2019-10-25 0.146 39,646 +39,646 0.00% 5,800
2019-10-23 2019-10-21 0.144 0 -59,469
2019-10-22 2019-10-18 0.151 59,469 +19,823 0.00% 9,000
2019-10-21 2019-10-17 0.163 39,646 +19,823 0.00% 6,480
2019-10-18 2019-10-16 0.171 19,823 -19,823 0.00% 3,380
2019-10-17 2019-10-15 0.166 39,646 -19,823 0.00% 6,600
2019-10-16 2019-10-14 0.175 59,469 +59,469 0.00% 10,380
2019-09-10 2019-09-06 0.184 0 -19,823
2019-09-05 2019-09-03 0.184 19,823 -39,646 0.00% 3,640
2019-08-29 2019-08-27 0.190 59,469 +59,469 0.00% 11,280
2019-07-15 2019-07-11 0.197 0 -39,646
2019-07-10 2019-07-08 0.189 39,646 +39,646 0.00% 7,480
2019-07-09 2019-07-05 0.197 0 -59,469
2019-07-08 2019-07-04 0.192 59,469 -19,823 0.00% 11,400
2019-07-05 2019-07-03 0.200 79,292 +79,292 0.00% 15,840
2019-06-27 2019-06-25 0.202 0 -39,646
2019-06-26 2019-06-24 0.194 39,646 +39,646 0.00% 7,680
2019-04-16 2019-04-12 0.204 0 -39,646
2019-04-12 2019-04-10 0.201 39,646 -59,469 0.00% 7,960
2019-04-10 2019-04-08 0.198 99,115 +59,469 0.00% 19,600
2019-04-08 2019-04-03 0.192 39,646 +39,646 0.00% 7,600
2019-03-26 2019-03-22 0.201 0 -19,823
2019-03-25 2019-03-21 0.188 19,823 -59,469 0.00% 3,720
2019-03-21 2019-03-19 0.193 79,292 +39,646 0.00% 15,280
2019-03-15 2019-03-13 0.199 39,646 -79,292 0.00% 7,880
2019-03-13 2019-03-11 0.214 118,938 +39,646 0.00% 25,440
2019-03-12 2019-03-08 0.205 79,292 +79,292 0.00% 16,240
2018-11-19 2018-11-15 0.228 0 -39,646
2018-11-16 2018-11-14 0.215 39,646 +39,646 0.00% 8,520
2018-11-06 2018-11-02 0.207 0 -19,823
2018-11-05 2018-11-01 0.206 19,823 +19,823 0.00% 4,080
2018-11-02 2018-10-31 0.207 0 -99,115
2018-11-01 2018-10-30 0.204 99,115 +99,115 0.00% 20,200
2018-10-26 2018-10-24 0.221 0 -99,115
2018-10-25 2018-10-23 0.219 99,115 +39,646 0.00% 21,700
2018-10-24 2018-10-22 0.225 59,469 +59,469 0.00% 13,380
2018-10-15 2018-10-11 0.231 0 -59,469
2018-10-12 2018-10-10 0.222 59,469 +59,469 0.00% 13,200
2018-10-09 2018-10-05 0.226 0 -99,115
2018-10-08 2018-10-04 0.226 99,115 -39,646 0.00% 22,400
2018-10-05 2018-10-03 0.221 138,761 +99,115 0.00% 30,660
2018-10-04 2018-10-02 0.221 39,646 +39,646 0.00% 8,760
2017-05-23 2017-05-19 0.283 0 -178,407
2017-05-22 2017-05-18 0.272 178,407 +178,407 0.01% 48,600
2016-11-25 2016-11-23 0.187 0 -95,228
2016-11-24 2016-11-22 0.186 95,228 +95,228 0.00% 17,700
2016-11-09 2016-11-07 0.192 0 -114,274
2016-11-08 2016-11-04 0.197 114,274 +114,274 0.00% 22,560
2016-11-07 2016-11-03 0.206 0 -57,137
2016-11-04 2016-11-02 0.198 57,137 +57,137 0.00% 11,340
2016-09-12 2016-09-08 0.192 0 -57,137
2016-09-09 2016-09-07 0.191 57,137 +57,137 0.00% 10,920
2016-09-08 2016-09-06 0.195 0 -38,091
2016-09-07 2016-09-05 0.194 38,091 +38,091 0.00% 7,400
2016-08-18 2016-08-16 0.197 0 -19,046
2016-08-16 2016-08-12 0.196 19,046 +19,046 0.00% 3,740
2016-08-01 2016-07-28 0.195 0 -38,091
2016-07-29 2016-07-27 0.195 38,091 -38,092 0.00% 7,440
2016-07-28 2016-07-26 0.197 76,183 +76,183 0.00% 15,040
2016-02-19 2016-02-17 0.217 0 -38,091
2016-02-18 2016-02-16 0.210 38,091 +38,091 0.00% 8,000
2016-01-22 2016-01-20 0.222 0 -19,046
2016-01-21 2016-01-19 0.234 19,046 +19,046 0.00% 4,460
2015-08-28 2015-08-26 0.190 0 -57,137
2015-08-27 2015-08-25 0.189 57,137 +57,137 0.00% 10,800
2015-07-31 2015-07-29 0.236 0 -57,137
2015-07-30 2015-07-28 0.222 57,137 +57,137 0.00% 12,660
2015-07-09 2015-07-07 0.169 0 -361,867
2015-07-08 2015-07-06 0.186 361,867 +285,684 0.01% 67,260
2015-07-07 2015-07-03 0.250 76,183 -38,091 0.00% 19,040
2015-07-06 2015-07-02 0.263 114,274 +114,274 0.00% 30,000
2015-06-09 2015-06-05 0.258 0 -133,319
2015-06-08 2015-06-04 0.259 133,319 +133,319 0.00% 34,580
2014-11-25 2014-11-21 0.122 0 -114,274
2014-11-24 2014-11-20 0.123 114,274 +114,274 0.00% 14,040
2014-09-01 2014-08-28 0.223 0 -34,151
2014-08-29 2014-08-27 0.218 34,151 +34,151 0.00% 7,440
2013-07-31 2013-07-29 0.226 0 -59,764
2013-07-30 2013-07-26 0.227 59,764 +59,764 0.00% 13,580
2012-11-21 2012-11-19 0.156 0 -51,226
2012-11-20 2012-11-16 0.148 51,226 +51,226 0.00% 7,560
2012-11-15 2012-11-13 0.157 0 -61,471
2012-11-14 2012-11-12 0.162 61,471 +61,471 0.00% 9,936
2009-02-18 2009-02-16 0.143 0 -68,435
2008-09-18 2008-09-16 0.234 68,435 -76,039 0.01% 16,020
2008-09-17 2008-09-12 0.241 144,474 +76,039 0.02% 34,770
2008-08-25 2008-08-20 0.268 68,435 -47,144 0.01% 18,360
2008-08-21 2008-08-19 0.267 115,579 -28,895 0.02% 30,856
2008-08-20 2008-08-18 0.270 144,474 +76,039 0.02% 38,950
2008-06-18 2008-06-16 0.349 68,435 +22,812 0.01% 23,850
2008-05-14 2008-05-09 0.542 45,623 +5,202 0.01% 24,719
2008-03-20 2008-03-18 0.564 40,421 -33,684 0.01% 22,800
2008-03-19 2008-03-17 0.609 74,105 +33,684 0.02% 45,100
2007-12-04 2007-11-30 1.366 40,421 -13,473 0.01% 55,200
2007-11-23 2007-11-21 1.232 53,894 +13,473 0.01% 66,400
2007-10-15 2007-10-11 1.514 40,421 +13,474 0.01% 61,201
2007-10-11 2007-10-09 1.596 26,947 +123 0.01% 42,997
2007-10-02 2007-09-27 1.700 26,824 -17,435 0.01% 45,601
2007-09-28 2007-09-25 1.685 44,259 +17,435 0.01% 74,580
2007-09-18 2007-09-14 2.222 26,824 +26,824 0.01% 59,601
2007-09-12 2007-09-10 2.207 0 -14,753
2007-09-11 2007-09-07 2.088 14,753 -5,365 0.00% 30,800
2007-09-06 2007-09-04 2.058 20,118 +20,118 0.01% 41,401
2007-08-22 2007-08-20 1.924 0 -26,824
2007-08-21 2007-08-17 1.804 26,824 +13,412 0.01% 48,401
2007-08-20 2007-08-16 2.132 13,412 +13,412 0.00% 28,601
2007-08-13 2007-08-09 2.505 0 -40,235
2007-08-09 2007-08-07 1.760 40,235 +40,235 0.01% 70,800
2007-08-08 2007-08-06 2.207 0 -2,682
2007-08-07 2007-08-03 2.580 2,682 -24,142 0.00% 6,919
2007-07-24 2007-07-20 1.476 26,824 +26,824 0.01% 39,601
2007-06-26 2007-06-22 1.611 0

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