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 0.116 0 +0
2025-10-13 2025-10-09 0.124 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.128 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.115 0 +0
2025-10-02 2025-09-29 0.113 0 +0
2025-09-30 2025-09-26 0.110 0 +0
2025-09-29 2025-09-25 0.110 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.119 0 +0
2025-09-23 2025-09-19 0.094 0 +0
2025-09-22 2025-09-18 0.094 0 +0
2025-09-19 2025-09-17 0.094 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.094 0 +0
2025-09-16 2025-09-12 0.094 0 +0
2025-09-15 2025-09-11 0.094 0 +0
2025-09-12 2025-09-10 0.094 0 +0
2025-09-11 2025-09-09 0.094 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.094 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.094 0 +0
2025-08-28 2025-08-26 0.094 0 +0
2025-08-27 2025-08-25 0.094 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.094 0 +0
2025-08-22 2025-08-20 0.094 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.094 0 +0
2025-08-19 2025-08-15 0.094 0 +0
2025-08-18 2025-08-14 0.094 0 +0
2025-08-15 2025-08-13 0.094 0 +0
2025-08-14 2025-08-12 0.094 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.094 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.094 0 +0
2025-08-07 2025-08-05 0.094 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.094 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.094 0 +0
2025-07-30 2025-07-28 0.094 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.094 0 +0
2025-07-25 2025-07-23 0.094 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.094 0 +0
2025-07-22 2025-07-18 0.094 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.094 0 +0
2025-07-17 2025-07-15 0.094 0 +0
2025-07-16 2025-07-14 0.094 0 +0
2025-07-15 2025-07-11 0.094 0 +0
2025-07-14 2025-07-10 0.094 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.094 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.094 0 +0
2025-07-07 2025-07-03 0.094 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.094 0 +0
2025-07-02 2025-06-27 0.095 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.097 0 +0
2025-06-26 2025-06-24 0.099 0 +0
2025-06-25 2025-06-23 0.101 0 +0
2025-06-24 2025-06-20 0.102 0 +0
2025-06-23 2025-06-19 0.110 0 +0
2025-06-20 2025-06-18 0.103 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.109 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.114 0 +0
2025-06-13 2025-06-11 0.130 0 +0
2025-06-12 2025-06-10 0.132 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.079 0 +0
2025-06-09 2025-06-05 0.074 0 +0
2025-06-06 2025-06-04 0.077 0 +0
2025-06-05 2025-06-03 0.070 0 +0
2025-06-04 2025-06-02 0.070 0 +0
2025-06-03 2025-05-30 0.075 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.078 0 +0
2025-05-29 2025-05-27 0.080 0 +0
2025-05-28 2025-05-26 0.078 0 +0
2025-05-27 2025-05-23 0.078 0 +0
2025-05-26 2025-05-22 0.077 0 +0
2025-05-23 2025-05-21 0.071 0 +0
2025-05-22 2025-05-20 0.071 0 +0
2025-05-21 2025-05-19 0.076 0 +0
2025-05-20 2025-05-16 0.079 0 +0
2025-05-19 2025-05-15 0.075 0 +0
2025-05-16 2025-05-14 0.070 0 +0
2025-05-15 2025-05-13 0.045 0 +0
2025-05-14 2025-05-12 0.042 0 -140,000
2025-05-13 2025-05-09 0.035 140,000 +140,000 0.01% 4,900
2025-04-29 2025-04-25 0.031 0 -80,000
2025-04-28 2025-04-24 0.030 80,000 -20,000 0.00% 2,400
2025-04-25 2025-04-23 0.029 100,000 +100,000 0.01% 2,900
2025-04-07 2025-04-02 0.029 0 -140,000
2025-03-31 2025-03-27 0.032 140,000 +100,000 0.01% 4,480
2025-03-28 2025-03-26 0.030 40,000 -40,000 0.00% 1,200
2025-03-27 2025-03-25 0.030 80,000 -40,000 0.00% 2,400
2025-03-26 2025-03-24 0.031 120,000 +120,000 0.01% 3,720
2025-03-25 2025-03-21 0.032 0 -100,000
2025-03-24 2025-03-20 0.033 100,000 +100,000 0.01% 3,300
2025-03-17 2025-03-13 0.031 0 -120,000
2025-03-14 2025-03-12 0.033 120,000 +120,000 0.01% 3,960
2025-03-13 2025-03-11 0.032 0 -20,000
2025-03-11 2025-03-07 0.028 20,000 +20,000 0.00% 560
2024-11-12 2024-11-08 0.071 0 -20,000
2024-11-11 2024-11-07 0.057 20,000 +20,000 0.00% 1,140
2024-11-06 2024-11-04 0.061 0 -20,000
2024-11-04 2024-10-31 0.062 20,000 +20,000 0.00% 1,240
2024-09-24 2024-09-20 0.076 0 -20,000
2024-09-23 2024-09-19 0.079 20,000 -40,000 0.00% 1,580
2024-09-20 2024-09-17 0.082 60,000 +60,000 0.00% 4,920
2024-09-17 2024-09-13 0.093 0 -40,000
2024-09-16 2024-09-12 0.094 40,000 -40,000 0.00% 3,760
2024-09-13 2024-09-11 0.089 80,000 +80,000 0.00% 7,120
2024-09-09 2024-09-04 0.108 0 -20,000
2024-09-05 2024-09-03 0.103 20,000 +20,000 0.00% 2,060
2024-09-04 2024-09-02 0.108 0 -20,000
2024-09-03 2024-08-30 0.107 20,000 -60,000 0.00% 2,140
2024-09-02 2024-08-29 0.102 80,000 +80,000 0.00% 8,160
2024-07-19 2024-07-17 0.056 0 -40,000
2024-07-18 2024-07-16 0.056 40,000 +40,000 0.00% 2,240
2024-07-16 2024-07-12 0.060 0 -100,000
2024-07-12 2024-07-10 0.065 100,000 -40,000 0.01% 6,500
2024-07-10 2024-07-08 0.062 140,000 +60,000 0.01% 8,680
2024-07-09 2024-07-05 0.063 80,000 +20,000 0.00% 5,040
2024-07-08 2024-07-04 0.069 60,000 +60,000 0.00% 4,140
2024-07-03 2024-06-28 0.064 0 -20,000
2024-07-02 2024-06-27 0.055 20,000 -20,000 0.00% 1,100
2024-06-28 2024-06-26 0.060 40,000 +40,000 0.00% 2,400
2024-06-27 2024-06-25 0.062 0 -120,000
2024-06-26 2024-06-24 0.061 120,000 +120,000 0.01% 7,320
2024-05-31 2024-05-29 0.075 0 -80,000
2024-05-30 2024-05-28 0.073 80,000 +60,000 0.00% 5,840
2024-05-29 2024-05-27 0.075 20,000 -80,000 0.00% 1,500
2024-05-23 2024-05-21 0.078 100,000 -20,000 0.01% 7,800
2024-05-22 2024-05-20 0.078 120,000 +120,000 0.01% 9,360
2024-05-21 2024-05-17 0.078 0 -80,000
2024-05-20 2024-05-16 0.077 80,000 +80,000 0.00% 6,160
2024-05-17 2024-05-14 0.076 0 -40,000
2024-05-16 2024-05-13 0.076 40,000 +40,000 0.00% 3,040
2024-05-08 2024-05-06 0.079 0 -40,000
2024-05-06 2024-05-02 0.077 40,000 +40,000 0.00% 3,080
2024-04-23 2024-04-19 0.074 0 -60,000
2024-04-16 2024-04-12 0.076 60,000 +60,000 0.00% 4,560
2024-04-02 2024-03-27 0.077 0 -20,000
2024-03-26 2024-03-22 0.076 20,000 +20,000 0.00% 1,520
2024-03-12 2024-03-08 0.079 0 -100,000
2024-03-11 2024-03-07 0.073 100,000 +40,000 0.01% 7,300
2024-03-06 2024-03-04 0.081 60,000 +60,000 0.00% 4,860
2024-02-29 2024-02-27 0.085 0 -40,000
2024-02-28 2024-02-26 0.080 40,000 +20,000 0.00% 3,200
2024-02-27 2024-02-23 0.084 20,000 +20,000 0.00% 1,680
2024-02-26 2024-02-22 0.086 0 -40,000
2024-02-22 2024-02-20 0.083 40,000 +40,000 0.00% 3,320
2024-02-15 2024-02-09 0.100 0 -60,000
2024-02-14 2024-02-07 0.081 60,000 +60,000 0.00% 4,860
2024-02-05 2024-02-01 0.087 0 -20,000
2024-02-02 2024-01-31 0.083 20,000 +20,000 0.00% 1,660
2024-02-01 2024-01-30 0.089 0 -60,000
2024-01-31 2024-01-29 0.092 60,000 +60,000 0.00% 5,520
2024-01-30 2024-01-26 0.100 0 -20,000
2024-01-29 2024-01-25 0.100 20,000 +20,000 0.00% 2,000
2024-01-12 2024-01-10 0.083 0 -20,000
2024-01-11 2024-01-09 0.079 20,000 -20,000 0.00% 1,580
2024-01-10 2024-01-08 0.084 40,000 +40,000 0.00% 3,360
2023-11-30 2023-11-28 0.070 0 -80,000
2023-11-28 2023-11-24 0.074 80,000 +80,000 0.01% 5,920
2023-11-14 2023-11-10 0.087 0 -40,000
2023-11-13 2023-11-09 0.082 40,000 +40,000 0.00% 3,280
2023-10-19 2023-10-17 0.068 0 -20,000
2023-10-18 2023-10-16 0.068 20,000 +20,000 0.00% 1,360
2023-09-22 2023-09-20 0.070 0 -140,000
2023-09-21 2023-09-19 0.058 140,000 +100,000 0.01% 8,120
2023-09-19 2023-09-15 0.074 40,000 +40,000 0.00% 2,960
2023-05-02 2023-04-27 0.086 0 -60,000
2023-04-28 2023-04-26 0.090 60,000 +60,000 0.00% 5,400
2023-04-27 2023-04-25 0.091 0 -60,000
2023-04-26 2023-04-24 0.084 60,000 +60,000 0.00% 5,040
2023-04-11 2023-04-04 0.090 0 -40,000
2023-04-06 2023-04-03 0.091 40,000 +40,000 0.00% 3,640
2023-03-31 2023-03-29 0.097 0 -40,000
2023-03-29 2023-03-27 0.094 40,000 +40,000 0.00% 3,760
2022-05-04 2022-04-29 0.129 0 -40,000
2022-04-29 2022-04-27 0.127 40,000 +40,000 0.00% 5,080
2022-04-25 2022-04-21 0.127 0 -40,000
2022-04-22 2022-04-20 0.112 40,000 +40,000 0.00% 4,480
2022-04-14 2022-04-12 0.130 0 -20,000
2022-04-13 2022-04-11 0.124 20,000 +20,000 0.00% 2,480
2022-03-18 2022-03-16 0.073 0 -240,000
2022-03-17 2022-03-15 0.055 240,000 +140,000 0.02% 13,200
2022-03-16 2022-03-14 0.085 100,000 +80,000 0.01% 8,500
2022-03-11 2022-03-09 0.092 20,000 +20,000 0.00% 1,840
2022-03-10 2022-03-08 0.093 0 -220,000
2022-03-09 2022-03-07 0.096 220,000 +140,000 0.02% 21,120
2022-03-08 2022-03-04 0.096 80,000 +80,000 0.01% 7,680
2022-03-03 2022-03-01 0.110 0 -60,000
2022-03-02 2022-02-28 0.110 60,000 -40,000 0.00% 6,600
2022-02-28 2022-02-24 0.110 100,000 +100,000 0.01% 11,000
2022-02-23 2022-02-21 0.115 0 -60,000
2022-02-18 2022-02-16 0.107 60,000 +40,000 0.00% 6,420
2022-02-15 2022-02-11 0.104 20,000 +20,000 0.00% 2,080
2021-11-04 2021-11-02 0.143 0 -40,000
2021-11-03 2021-11-01 0.141 40,000 +40,000 0.00% 5,640
2021-10-25 2021-10-21 0.144 0 -40,000
2021-10-22 2021-10-20 0.142 40,000 +40,000 0.00% 5,680
2021-10-19 2021-10-15 0.143 0 -60,000
2021-10-18 2021-10-12 0.141 60,000 +60,000 0.00% 8,460
2021-10-15 2021-10-11 0.142 0 -160,000
2021-10-12 2021-10-08 0.131 160,000 +160,000 0.01% 20,960
2021-06-18 2021-06-16 0.127 0 -60,000
2021-06-17 2021-06-15 0.127 60,000 +20,000 0.00% 7,620
2021-06-16 2021-06-11 0.133 40,000 -20,000 0.00% 5,320
2021-06-11 2021-06-09 0.136 60,000 +20,000 0.00% 8,160
2021-06-10 2021-06-08 0.131 40,000 +20,000 0.00% 5,240
2021-06-09 2021-06-07 0.150 20,000 +20,000 0.00% 3,000
2021-06-04 2021-06-02 0.195 0 -60,000
2021-06-03 2021-06-01 0.194 60,000 +60,000 0.00% 11,640
2021-06-01 2021-05-28 0.193 0 -40,000
2021-05-28 2021-05-26 0.193 40,000 +20,000 0.00% 7,720
2021-05-25 2021-05-21 0.194 20,000 +20,000 0.00% 3,880
2021-05-21 2021-05-18 0.200 0 -40,000
2021-05-18 2021-05-14 0.200 40,000 +40,000 0.00% 8,000
2021-05-11 2021-05-07 0.207 0 -20,000
2021-05-10 2021-05-06 0.207 20,000 +20,000 0.00% 4,140
2021-05-07 2021-05-05 0.208 0 -20,000
2021-05-05 2021-05-03 0.204 20,000 +20,000 0.00% 4,080
2021-04-29 2021-04-27 0.210 0 -20,000
2021-04-28 2021-04-26 0.206 20,000 +20,000 0.00% 4,120
2021-04-23 2021-04-21 0.204 0 -20,000
2021-04-22 2021-04-20 0.191 20,000 +20,000 0.00% 3,820
2021-04-15 2021-04-13 0.210 0 -60,000
2021-04-14 2021-04-12 0.200 60,000 +60,000 0.00% 12,000
2021-03-26 2021-03-24 0.186 0 -20,000
2021-03-25 2021-03-23 0.164 20,000 -20,000 0.00% 3,280
2021-03-24 2021-03-22 0.164 40,000 +20,000 0.00% 6,560
2021-03-23 2021-03-19 0.169 20,000 +20,000 0.00% 3,380
2020-07-20 2020-07-16 0.170 0 -24,000
2020-07-17 2020-07-15 0.175 24,000 -28,000 0.00% 4,200
2020-07-16 2020-07-14 0.185 52,000 +52,000 0.00% 9,620
2020-07-07 2020-07-03 0.155 0 -24,000
2020-07-06 2020-07-02 0.165 24,000 +24,000 0.00% 3,960
2020-05-15 2020-05-13 0.160 0 -12,000
2020-05-14 2020-05-12 0.160 12,000 -28,000 0.00% 1,920
2020-05-13 2020-05-11 0.155 40,000 +40,000 0.00% 6,200
2020-05-12 2020-05-08 0.155 0 -44,000
2020-05-11 2020-05-07 0.160 44,000 +40,000 0.00% 7,040
2020-05-07 2020-05-05 0.155 4,000 +4,000 0.00% 620
2020-04-17 2020-04-15 0.175 0 -12,000
2020-04-16 2020-04-14 0.190 12,000 +12,000 0.00% 2,280
2019-02-12 2019-02-08 0.260 0 -3,596
2017-03-27 2017-03-23 0.975 3,596 -20,000 0.00% 3,506
2017-03-17 2017-03-15 0.960 23,596 +20,000 0.00% 22,652
2017-03-09 2017-03-07 0.970 3,596 +2,796 0.00% 3,488
2017-02-09 2017-02-07 0.728 800 -95 0.00% 583
2016-12-19 2016-12-15 0.916 895 -14,322 0.00% 820
2016-12-16 2016-12-14 0.925 15,217 -1,790 0.00% 14,076
2016-12-15 2016-12-13 0.970 17,007 +16,112 0.00% 16,492
2016-09-19 2016-09-14 0.983 895 -22,378 0.00% 880
2016-04-19 2016-04-15 1.341 23,273 -9,846 0.00% 31,200
2016-03-30 2016-03-24 1.519 33,119 -12,531 0.01% 50,320
2016-03-29 2016-03-23 1.720 45,650 -22,378 0.01% 78,539
2016-03-24 2016-03-22 1.877 68,028 +44,755 0.01% 127,680
2016-03-23 2016-03-21 1.966 23,273 +22,378 0.00% 45,761
2015-06-12 2015-06-10 12.557 895 +895 0.00% 11,239
2015-04-27 2015-04-23 6.167 0 -31
2014-06-19 2014-06-17 4.022 31 +28 0.00% 125
2014-06-05 2014-06-03 18.596 3 -28 0.00% 56
2014-06-04 2014-05-30 17.522 31 +25 0.00% 543
2013-02-20 2013-02-18 1.902 6 -58 0.00% 11
2013-02-01 2013-01-30 0.433 64 +58 0.00% 28
2013-01-31 2013-01-29 0.433 6 -26 0.00% 3
2012-11-09 2012-11-07 1.598 32 -5 0.00% 51
2012-09-07 2012-09-05 1.696 37 -148 0.00% 63
2012-08-24 2012-08-22 2.105 185 +148 0.00% 389
2012-04-20 2012-04-18 1.774 37 -10,260 0.00% 66
2012-04-19 2012-04-17 1.793 10,297 +10,260 0.01% 18,466
2012-03-22 2012-03-20 2.768 37 -5,130 0.00% 102
2012-03-21 2012-03-19 2.710 5,167 +5,130 0.00% 14,000
2011-12-21 2011-12-19 2.300 37 -10,260 0.00% 85
2011-12-20 2011-12-16 2.300 10,297 +10,260 0.01% 23,685
2011-08-08 2011-08-04 13.254 37 +33 0.00% 490
2011-08-04 2011-08-02 13.254 4 -33 0.00% 53
2011-07-08 2011-07-06 13.254 37 -2,136 0.00% 490
2010-12-22 2010-12-20 13.254 2,173 +1,956 0.00% 28,802
2010-12-20 2010-12-16 13.254 217 -1,956 0.00% 2,876
2008-05-29 2008-05-27 21.538 2,173 +1,207 0.00% 46,803
2007-08-08 2007-08-06 34.497 966 -17 0.00% 33,324
2007-07-13 2007-07-11 42.633 983 +737 0.00% 41,908
2007-06-27 2007-06-25 44.911 246 -737 0.00% 11,048
2007-06-26 2007-06-22 42.958 983 0.00% 42,228

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