History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-04-30 2024-04-26 0.159 0 +0
2024-04-29 2024-04-25 0.159 0 -3,618,250
2021-12-02 2021-11-30 0.168 3,618,250 -118,000 0.09% 607,866
2021-11-30 2021-11-26 0.160 3,736,250 -60,000 0.10% 597,800
2020-07-28 2020-07-24 0.094 3,796,250 -820,000 0.11% 356,848
2020-07-07 2020-07-03 0.120 4,616,250 -640,000 0.16% 553,950
2020-04-16 2020-04-14 0.075 5,256,250 -6,500 0.18% 394,219
2020-01-20 2020-01-16 0.140 5,262,750 +60,000 0.18% 736,785
2020-01-17 2020-01-15 0.140 5,202,750 +80,000 0.18% 728,385
2018-03-19 2018-03-15 0.350 5,122,750 -2,320,000 0.17% 1,792,962
2018-03-15 2018-03-13 0.390 7,442,750 -4,160,000 0.25% 2,902,672
2015-07-10 2015-07-08 0.295 11,602,750 +240,000 0.42% 3,422,811
2015-04-28 2015-04-24 0.400 11,362,750 -1,200,000 0.56% 4,545,100
2014-12-05 2014-12-03 0.245 12,562,750 +400,000 0.65% 3,077,874
2014-12-04 2014-12-02 0.246 12,162,750 -302,500 0.63% 2,992,036
2014-12-02 2014-11-28 0.240 12,465,250 -60,000 0.64% 2,991,660
2014-12-01 2014-11-27 0.249 12,525,250 -200,000 0.65% 3,118,787
2014-11-28 2014-11-26 0.249 12,725,250 -400,000 0.66% 3,168,587
2014-11-27 2014-11-25 0.244 13,125,250 -620,000 0.68% 3,202,561
2014-11-18 2014-11-14 0.270 13,745,250 -400,000 0.71% 3,711,218
2014-08-05 2014-08-01 0.133 14,145,250 -200,000 0.73% 1,881,318
2013-10-08 2013-10-04 0.285 14,345,250 -240,000 0.78% 4,088,396
2013-09-27 2013-09-25 0.185 14,585,250 +80,000 0.80% 2,698,271
2012-11-14 2012-11-12 0.156 14,505,250 -20,000 0.79% 2,262,819
2012-11-13 2012-11-09 0.158 14,525,250 -40,000 0.80% 2,294,990
2012-11-09 2012-11-07 0.165 14,565,250 -20,000 0.80% 2,403,266
2012-11-08 2012-11-06 0.165 14,585,250 -40,000 0.80% 2,406,566
2012-11-07 2012-11-05 0.161 14,625,250 +20,000 0.80% 2,354,665
2012-11-05 2012-11-01 0.165 14,605,250 -60,000 0.80% 2,409,866
2012-11-02 2012-10-31 0.170 14,665,250 +160,000 0.80% 2,493,092
2012-05-24 2012-05-22 0.275 14,505,250 +480,000 0.79% 3,988,944
2011-09-15 2011-09-12 0.405 14,025,250 -14,025,250 0.77% 5,680,226
2011-08-31 2011-08-29 0.318 28,050,500 +14,025,250 3.35% 8,920,059
2011-08-29 2011-08-25 0.308 14,025,250 +60,000 1.68% 4,319,777
2011-08-26 2011-08-24 0.306 13,965,250 -110,000 1.67% 4,273,366
2011-08-15 2011-08-11 0.190 14,075,250 +70,000 1.68% 2,674,298
2011-07-27 2011-07-25 0.178 14,005,250 +80,000 1.67% 2,492,934
2011-06-13 2011-06-09 0.172 13,925,250 +184,000 1.66% 2,395,143
2011-06-10 2011-06-08 0.184 13,741,250 +260,000 2.26% 2,528,390
2011-06-07 2011-06-02 0.228 13,481,250 -11,481,250 2.22% 3,073,725
2011-05-23 2011-05-19 0.244 24,962,500 +12,481,250 4.10% 6,090,850
2011-05-13 2011-05-11 0.260 12,481,250 +500,000 2.05% 3,245,125
2011-05-12 2011-05-09 0.256 11,981,250 -921,635 1.97% 3,070,623
2011-04-29 2011-04-27 0.286 12,902,885 -134,615 1.97% 3,690,225
2011-04-28 2011-04-26 0.275 13,037,500 -403,846 1.99% 3,583,450
2011-03-30 2011-03-28 0.290 13,441,346 -414,616 2.05% 3,894,150
2011-02-10 2011-02-08 0.323 13,855,962 +565,385 2.11% 4,477,455
2011-02-08 2011-02-02 0.345 13,290,577 +35,000 2.03% 4,590,945
2011-02-01 2011-01-28 0.323 13,255,577 +288,077 2.02% 4,283,445
2011-01-28 2011-01-26 0.327 12,967,500 +134,615 1.98% 4,238,520
2011-01-27 2011-01-25 0.323 12,832,885 +153,462 1.96% 4,146,855
2011-01-26 2011-01-24 0.316 12,679,423 +891,154 1.94% 4,003,075
2011-01-24 2011-01-20 0.319 11,788,269 +191,154 1.80% 3,765,510
2011-01-21 2011-01-19 0.331 11,597,115 +161,538 1.77% 3,833,675
2011-01-20 2011-01-18 0.331 11,435,577 +530,385 1.75% 3,780,275
2010-12-16 2010-12-14 0.386 10,905,192 -403,846 1.66% 4,212,520
2010-11-18 2010-11-16 0.371 11,309,038 +403,846 1.73% 4,200,500
2010-11-05 2010-11-03 0.435 10,905,192 +403,846 1.66% 4,739,085
2010-11-03 2010-11-01 0.490 10,501,346 +8,079,884 1.60% 5,148,660
2010-11-02 2010-10-29 0.487 2,421,462 -67,307 0.55% 1,178,214
2010-10-28 2010-10-26 0.509 2,488,769 -231,539 0.57% 1,266,428
2010-10-26 2010-10-22 0.490 2,720,308 -689,230 0.62% 1,333,728
2010-10-25 2010-10-21 0.524 3,409,538 -3,712,693 0.78% 1,785,624
2010-10-22 2010-10-20 0.553 7,122,231 -3,925,384 1.63% 3,941,646
2010-10-21 2010-10-19 0.539 11,047,615 -2,786,539 2.53% 5,949,930
2010-10-19 2010-10-15 0.435 13,834,154 -96,923 3.17% 6,011,928
2010-10-15 2010-10-13 0.464 13,931,077 -726,923 3.19% 6,468,000
2010-10-05 2010-09-30 0.417 14,658,000 -1,152,876 3.36% 6,107,369
2010-09-24 2010-09-21 0.413 15,810,876 -92,930 3.36% 6,533,280
2010-09-16 2010-09-14 0.427 15,903,806 -116,163 3.38% 6,790,736
2010-09-14 2010-09-10 0.365 16,019,969 -165,531 3.40% 5,847,384
2010-09-13 2010-09-09 0.362 16,185,500 -313,639 3.44% 5,852,070
2010-09-09 2010-09-07 0.368 16,499,139 -522,731 3.50% 6,079,098
2010-09-06 2010-09-02 0.355 17,021,870 -389,145 3.61% 6,037,242
2010-05-27 2010-05-25 0.506 17,411,015 +2,904 3.70% 8,813,238
2010-05-20 2010-05-18 0.644 17,408,111 +23,233 3.69% 11,209,528
2010-05-14 2010-05-12 0.651 17,384,878 +365,912 3.69% 11,314,296
2010-05-13 2010-05-11 0.665 17,018,966 +142,299 3.61% 11,310,572
2010-05-12 2010-05-10 0.661 16,876,667 +165,531 3.58% 11,157,888
2010-05-11 2010-05-07 0.654 16,711,136 +296,215 3.55% 10,933,360
2010-05-10 2010-05-06 0.671 16,414,921 +548,867 3.48% 11,022,180
2010-05-07 2010-05-05 0.699 15,866,054 +299,119 3.37% 11,090,702
2010-05-06 2010-05-04 0.733 15,566,935 +145,203 3.30% 11,417,652
2010-05-04 2010-04-30 0.816 15,421,732 -87,122 3.27% 12,585,648
2010-05-03 2010-04-29 0.799 15,508,854 -1,190,665 3.29% 12,389,728
2010-04-30 2010-04-28 0.782 16,699,519 -604,045 3.54% 13,053,408
2010-04-29 2010-04-27 0.826 17,303,564 -8,713 3.67% 14,300,160
2010-04-19 2010-04-15 0.723 17,312,277 -5,808 3.67% 12,518,940
2010-04-14 2010-04-12 0.740 17,318,085 -87,122 3.68% 12,821,310
2010-04-12 2010-04-08 0.706 17,405,207 +87,122 3.69% 12,286,470
2010-04-09 2010-04-07 0.727 17,318,085 -29,040 3.68% 12,582,774
2010-04-08 2010-04-01 0.761 17,347,125 +6,600,933 3.68% 13,201,214
2010-04-07 2010-03-31 0.840 10,746,192 -1,447,384 3.42% 9,028,976
2010-03-31 2010-03-29 0.764 12,193,576 -53,597,954 3.88% 9,321,336
2010-03-17 2010-03-15 0.861 65,791,530 +52,633,224 20.95% 56,637,500
2010-03-16 2010-03-12 0.913 13,158,306 +121,971 4.19% 12,007,150
2010-03-11 2010-03-09 0.947 13,036,335 -1,743 4.15% 12,344,750
2010-03-10 2010-03-08 0.999 13,038,078 -443,160 4.15% 13,019,840
2010-03-09 2010-03-05 0.884 13,481,238 -11,616 4.29% 11,914,980
2010-03-08 2010-03-04 0.806 13,492,854 -1,489,471 4.30% 10,879,172
2010-03-05 2010-03-03 0.760 14,982,325 +341,167 4.30% 11,383,190
2010-03-03 2010-03-01 0.775 14,641,158 +12,899 4.20% 11,351,000
2010-02-26 2010-02-24 0.775 14,628,259 -6,450 4.19% 11,341,000
2010-02-25 2010-02-23 0.837 14,634,709 +56,109 4.20% 12,253,680
2010-02-24 2010-02-22 0.837 14,578,600 +61,268 4.18% 12,206,700
2010-02-23 2010-02-19 0.868 14,517,332 +3,225 4.16% 12,605,600
2010-02-22 2010-02-18 0.884 14,514,107 +5,159 4.16% 12,827,850
2010-02-19 2010-02-17 0.884 14,508,948 +1,290 4.16% 12,823,290
2010-02-18 2010-02-12 0.899 14,507,658 -6,449 4.16% 13,047,100
2010-02-17 2010-02-11 0.884 14,514,107 -3,225 4.16% 12,827,850
2010-02-12 2010-02-10 0.868 14,517,332 +3,225 4.16% 12,605,600
2010-02-10 2010-02-08 0.837 14,514,107 +32,246 4.16% 12,152,700
2010-02-09 2010-02-05 0.961 14,481,861 +45,145 4.15% 13,922,100
2010-02-08 2010-02-04 1.023 14,436,716 +209,602 4.14% 14,774,100
2009-12-09 2009-12-07 1.240 14,227,114 +6,449 4.08% 17,648,000
2009-12-08 2009-12-04 1.256 14,220,665 +121,892 4.08% 17,860,500
2009-12-07 2009-12-03 1.240 14,098,773 +150,268 4.04% 17,488,800
2009-12-04 2009-12-02 1.302 13,948,505 -41,920 4.00% 18,167,520
2009-12-02 2009-11-30 1.287 13,990,425 +12,917,910 4.01% 18,005,189
2009-12-01 2009-11-27 1.240 1,072,515 +9,673 0.31% 1,330,399
2009-11-30 2009-11-26 1.349 1,062,842 -12,898 0.30% 1,433,761
2009-11-27 2009-11-25 1.333 1,075,740 +133,500 0.31% 1,434,480
2009-11-26 2009-11-24 1.318 942,240 +96,739 0.27% 1,241,850
2009-11-25 2009-11-23 1.380 845,501 -136,725 0.24% 1,166,790
2009-11-20 2009-11-18 1.318 982,226 +25,153 0.28% 1,294,551
2009-11-19 2009-11-17 1.318 957,073 +32,246 0.27% 1,261,400
2009-11-17 2009-11-13 1.302 924,827 +22,573 0.27% 1,204,560
2009-11-16 2009-11-12 1.364 902,254 +645 0.26% 1,231,119
2009-11-13 2009-11-11 1.287 901,609 +70,942 0.26% 1,160,339
2009-11-12 2009-11-10 1.333 830,667 +9,674 0.24% 1,107,679
2009-11-11 2009-11-09 1.364 820,993 -54,819 0.24% 1,120,239
2009-11-10 2009-11-06 1.364 875,812 -23,218 0.25% 1,195,039
2009-11-09 2009-11-05 1.287 899,030 +29,667 0.26% 1,157,020
2009-11-05 2009-11-03 1.396 869,363 +51,594 0.25% 1,213,200
2009-10-29 2009-10-27 1.396 817,769 -96,739 0.23% 1,141,200
2009-10-19 2009-10-15 1.364 914,508 -257,971 0.26% 1,247,840
2009-10-16 2009-10-14 1.427 1,172,479 -32,247 0.34% 1,672,560
2009-10-15 2009-10-13 1.333 1,204,726 -125,116 0.35% 1,606,480
2009-09-02 2009-08-31 1.070 1,329,842 +5,160 0.38% 1,422,780
2009-08-14 2009-08-12 1.194 1,324,682 +18,703 0.38% 1,581,580
2009-08-05 2009-08-03 1.209 1,305,979 +32,246 0.37% 1,579,499
2009-07-28 2009-07-24 1.240 1,273,733 +7,094 0.37% 1,580,000
2009-07-08 2009-07-06 1.178 1,266,639 +19,993 0.36% 1,492,640
2009-07-06 2009-07-02 1.240 1,246,646 +56,754 0.36% 1,546,400
2009-06-10 2009-06-08 1.551 1,189,892 +107,703 0.34% 1,844,999
2009-06-02 2009-05-29 1.349 1,082,189 +18,703 0.31% 1,459,860
2009-05-29 2009-05-26 1.411 1,063,486 -12,899 0.30% 1,500,589
2009-04-29 2009-04-27 0.946 1,076,385 -82,551 0.31% 1,018,090
2009-04-03 2009-04-01 0.977 1,158,936 +32,247 0.33% 1,132,110
2009-03-26 2009-03-24 0.915 1,126,689 +32,246 0.32% 1,030,730
2009-03-24 2009-03-20 0.884 1,094,443 +33,536 0.31% 967,290
2009-03-23 2009-03-19 0.884 1,060,907 +148,334 0.30% 937,650
2009-03-12 2009-03-10 0.853 912,573 +65,137 0.26% 778,250
2009-03-10 2009-03-06 0.961 847,436 +23,863 0.24% 814,680
2009-03-09 2009-03-05 0.899 823,573 +18,058 0.24% 740,660
2009-03-05 2009-03-03 0.899 805,515 +51,594 0.23% 724,420
2009-02-27 2009-02-25 0.946 753,921 +22,573 0.22% 713,090
2009-02-26 2009-02-24 0.977 731,348 +102,543 0.21% 714,420
2009-02-24 2009-02-20 1.054 628,805 -64,493 0.18% 663,000
2009-02-18 2009-02-16 1.085 693,298 +64,493 0.20% 752,500
2009-02-17 2009-02-13 1.271 628,805 -16,768 0.18% 799,500
2009-02-16 2009-02-12 1.318 645,573 -51,594 0.19% 850,850
2009-02-13 2009-02-11 1.240 697,167 -74,167 0.20% 864,800
2009-02-11 2009-02-09 0.930 771,334 +30,312 0.22% 717,600
2008-09-22 2008-09-18 0.775 741,022 +39,985 0.21% 574,500
2008-09-04 2008-09-02 1.302 701,037 +68,363 0.20% 913,080
2008-08-29 2008-08-27 1.178 632,674 +19,992 0.18% 745,559
2008-08-14 2008-08-12 1.225 612,682 +61,268 0.18% 750,500
2008-06-16 2008-06-12 1.830 551,414 +14,189 0.16% 1,008,901
2008-06-13 2008-06-11 2.000 537,225 +6,449 0.15% 1,074,570
2008-06-02 2008-05-29 2.233 530,776 +645 0.15% 1,185,120
2008-05-29 2008-05-27 2.140 530,131 +32,247 0.15% 1,134,360
2008-05-26 2008-05-22 2.202 497,884 +20,637 0.14% 1,096,239
2008-05-20 2008-05-16 2.155 477,247 +32,247 0.14% 1,028,600
2008-05-19 2008-05-15 2.264 445,000 +90,290 0.13% 1,007,399
2008-05-15 2008-05-13 2.403 354,710 +40,630 0.10% 852,499
2008-05-13 2008-05-08 2.233 314,080 -3,225 0.09% 701,280
2008-05-09 2008-05-07 2.124 317,305 -150,913 0.09% 674,041
2008-05-08 2008-05-06 2.124 468,218 +106,413 0.13% 994,620
2008-03-19 2008-03-17 1.644 361,805 +45,145 0.10% 594,661
2008-03-10 2008-03-06 2.279 316,660 +12,899 0.09% 721,771
2008-02-27 2008-02-25 2.000 303,761 +58,043 0.09% 607,590
2008-02-25 2008-02-21 1.907 245,718 +14,189 0.07% 468,631
2008-02-22 2008-02-20 2.047 231,529 +1,290 0.07% 473,880
2008-01-28 2008-01-24 1.690 230,239 +14,188 0.07% 389,129
2008-01-15 2008-01-11 2.264 216,051 +90,935 0.06% 489,100
2007-12-19 2007-12-17 2.248 125,116 -53,529 0.04% 281,300
2007-12-03 2007-11-29 3.039 178,645 +35,471 0.05% 542,920
2007-11-30 2007-11-28 3.473 143,174 -21,928 0.04% 497,280
2007-09-21 2007-09-19 3.442 165,102 +32,247 0.05% 568,321
2007-09-20 2007-09-18 3.504 132,855 +26,442 0.04% 465,559
2007-09-18 2007-09-14 3.427 106,413 +31,601 0.03% 364,650
2007-09-04 2007-08-31 4.264 74,812 +3,870 0.02% 319,001
2007-08-30 2007-08-28 4.342 70,942 -3,870 0.02% 308,000
2007-08-28 2007-08-24 4.807 74,812 +3,870 0.02% 359,602
2007-08-23 2007-08-21 3.954 70,942 -22,573 0.02% 280,500
2007-08-22 2007-08-20 3.551 93,515 +25,798 0.03% 332,052
2007-08-21 2007-08-17 3.365 67,717 +18,702 0.02% 227,848
2007-08-20 2007-08-16 4.109 49,015 +3,870 0.02% 201,402
2007-08-17 2007-08-15 4.884 45,145 +2,580 0.01% 220,500
2007-08-16 2007-08-14 5.039 42,565 -3,870 0.01% 214,499
2007-08-15 2007-08-13 4.574 46,435 +22,573 0.01% 212,401
2007-08-10 2007-08-08 5.272 23,862 +2,579 0.01% 125,798
2007-08-09 2007-08-07 5.737 21,283 +1,935 0.01% 122,102
2007-08-06 2007-08-02 7.288 19,348 +3,225 0.01% 141,001
2007-08-03 2007-08-01 7.288 16,123 +3,224 0.01% 117,499
2007-08-02 2007-07-31 7.520 12,899 -3,869 0.00% 97,003
2007-07-30 2007-07-26 7.365 16,768 +3,869 0.01% 123,499
2007-07-27 2007-07-25 7.365 12,899 -3,224 0.00% 95,003
2007-07-18 2007-07-16 7.598 16,123 +3,224 0.01% 122,498
2007-07-17 2007-07-13 7.288 12,899 -3,869 0.00% 94,003
2007-07-16 2007-07-12 6.900 16,768 -6,449 0.01% 115,699
2007-07-13 2007-07-11 7.210 23,217 +6,449 0.01% 167,397
2007-07-11 2007-07-09 7.210 16,768 +3,869 0.01% 120,899
2007-07-06 2007-07-04 7.055 12,899 -1,289 0.00% 91,003
2007-06-26 2007-06-22 6.435 14,188 0.00% 91,297

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