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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -4,000
2015-10-27 2015-10-23 21.300 4,000 +3,960 0.00% 85,200
2015-09-08 2015-09-04 19.000 40 -3,000 0.00% 760
2015-09-01 2015-08-28 20.000 3,040 +3,000 0.01% 60,800
2015-08-21 2015-08-19 25.400 40 -6,000 0.00% 1,016
2015-08-06 2015-08-04 21.300 6,040 -2,000 0.02% 128,652
2015-08-04 2015-07-31 20.900 8,040 +2,000 0.03% 168,036
2014-06-23 2014-06-19 7.100 6,040 -93,440 0.02% 42,884
2014-06-05 2014-06-03 6.200 99,480 -397,920 0.40% 616,776
2014-05-21 2014-05-19 0.184 497,400 +397,920 2.00% 91,522
2014-05-20 2014-05-16 0.186 99,480 -2,387,520 0.40% 18,503
2013-08-12 2013-08-08 0.640 2,487,000 -35,000 0.40% 1,591,680
2013-06-28 2013-06-26 0.530 2,522,000 -50,000 0.40% 1,336,660
2013-06-27 2013-06-25 0.500 2,572,000 -100,000 0.41% 1,286,000
2013-06-19 2013-06-17 0.670 2,672,000 -100,000 0.43% 1,790,240
2013-06-18 2013-06-14 0.660 2,772,000 -70,000 0.44% 1,829,520
2013-06-17 2013-06-13 0.680 2,842,000 -125,000 0.46% 1,932,560
2013-06-13 2013-06-10 0.740 2,967,000 -130,000 0.48% 2,195,580
2013-06-10 2013-06-06 0.680 3,097,000 -380,000 0.50% 2,105,960
2013-06-07 2013-06-05 0.630 3,477,000 -55,000 0.56% 2,190,510
2013-06-06 2013-06-04 0.630 3,532,000 -70,000 0.57% 2,225,160
2013-06-03 2013-05-30 0.650 3,602,000 -300,000 0.58% 2,341,300
2013-05-30 2013-05-28 0.660 3,902,000 -100,000 0.63% 2,575,320
2013-05-23 2013-05-21 0.630 4,002,000 +100,000 0.64% 2,521,260
2013-04-29 2013-04-25 0.590 3,902,000 -25,000 0.63% 2,302,180
2013-04-25 2013-04-23 0.500 3,927,000 -50,000 0.63% 1,963,500
2013-04-02 2013-03-27 0.454 3,977,000 +50,000 0.64% 1,805,558
2013-03-01 2013-02-27 0.550 3,927,000 -50,000 0.63% 2,159,850
2013-02-28 2013-02-26 0.500 3,977,000 -3,000 0.64% 1,988,500
2013-02-25 2013-02-21 0.560 3,980,000 -75,000 0.64% 2,228,800
2013-02-20 2013-02-18 0.590 4,055,000 -115,000 0.65% 2,392,450
2013-02-08 2013-02-06 0.600 4,170,000 -131,000 0.67% 2,502,000
2013-02-07 2013-02-05 0.580 4,301,000 -1,080,000 0.69% 2,494,580
2013-02-06 2013-02-04 0.640 5,381,000 +30,000 0.86% 3,443,840
2013-02-04 2013-01-31 0.610 5,351,000 +99,000 0.86% 3,264,110
2013-02-01 2013-01-30 0.610 5,252,000 -100,000 0.84% 3,203,720
2013-01-31 2013-01-29 0.650 5,352,000 -1,455,000 0.86% 3,478,800
2013-01-30 2013-01-28 0.540 6,807,000 -140,000 1.10% 3,675,780
2013-01-29 2013-01-25 0.530 6,947,000 -24,000 1.12% 3,681,910
2013-01-28 2013-01-24 0.520 6,971,000 -100,000 1.12% 3,624,920
2013-01-25 2013-01-23 0.520 7,071,000 -155,000 1.14% 3,676,920
2013-01-24 2013-01-22 0.510 7,226,000 -221,000 1.17% 3,685,260
2013-01-23 2013-01-21 0.500 7,447,000 -185,000 1.20% 3,723,500
2013-01-22 2013-01-18 0.492 7,632,000 -50,000 1.23% 3,754,944
2013-01-21 2013-01-17 0.496 7,682,000 +1,413,000 1.24% 3,810,272
2013-01-18 2013-01-16 0.482 6,269,000 -10,000 1.01% 3,021,658
2013-01-15 2013-01-11 0.520 6,279,000 -7,000 1.01% 3,265,080
2013-01-11 2013-01-09 0.500 6,286,000 +1,744,000 1.01% 3,143,000
2013-01-10 2013-01-08 0.470 4,542,000 +2,908,000 0.73% 2,134,740
2013-01-04 2013-01-02 0.600 1,634,000 +90,000 0.27% 980,400
2013-01-03 2012-12-31 0.550 1,544,000 -25,000 0.25% 849,200
2012-12-20 2012-12-18 0.340 1,569,000 -25,000 0.26% 533,460
2012-09-19 2012-09-17 0.198 1,594,000 -135,000 0.26% 315,612
2012-09-06 2012-09-04 0.200 1,729,000 -135,000 0.28% 345,800
2012-09-03 2012-08-30 0.200 1,864,000 -100,000 0.31% 372,800
2012-08-31 2012-08-29 0.200 1,964,000 -50,000 0.32% 392,800
2012-07-18 2012-07-16 0.210 2,014,000 -5,000 0.33% 422,940
2012-07-13 2012-07-11 0.210 2,019,000 +120,000 0.33% 423,990
2012-05-03 2012-04-30 0.254 1,899,000 +897,000 0.31% 482,346
2012-04-18 2012-04-16 0.280 1,002,000 -10,000 0.17% 280,560
2012-03-07 2012-03-05 0.276 1,012,000 +416,000 0.17% 279,312
2011-09-27 2011-09-23 0.238 596,000 +5,000 0.10% 141,848
2011-07-14 2011-07-12 0.630 591,000 +295,500 0.10% 372,330
2011-06-29 2011-06-27 2.680 295,500 -295,500 0.05% 791,940
2011-06-28 2011-06-24 2.480 591,000 +443,250 0.10% 1,465,680
2011-03-15 2011-03-11 3.240 147,750 -750 0.10% 478,710
2011-01-06 2011-01-04 3.440 148,500 -500 0.10% 510,840
2011-01-04 2010-12-31 3.600 149,000 -537,500 0.10% 536,400
2011-01-03 2010-12-29 3.400 686,500 -12,500 0.45% 2,334,100
2010-12-30 2010-12-28 3.480 699,000 -47,500 0.46% 2,432,520
2010-12-29 2010-12-24 3.520 746,500 -61,500 0.49% 2,627,680
2010-12-28 2010-12-22 3.560 808,000 -137,500 0.53% 2,876,480
2010-12-23 2010-12-21 3.440 945,500 -352,500 0.63% 3,252,520
2010-12-22 2010-12-20 3.480 1,298,000 -217,500 0.86% 4,517,040
2010-12-21 2010-12-17 3.520 1,515,500 -25,000 1.00% 5,334,560
2010-12-15 2010-12-13 3.680 1,540,500 -7,500 1.21% 5,669,040
2010-12-14 2010-12-10 3.720 1,548,000 -42,500 1.22% 5,758,560
2010-12-13 2010-12-09 4.000 1,590,500 -37,500 1.25% 6,362,000
2010-12-09 2010-12-07 4.000 1,628,000 +1,000,250 1.28% 6,512,000
2010-12-08 2010-12-06 4.040 627,750 -102,500 0.49% 2,536,110
2010-12-07 2010-12-03 3.880 730,250 -50,000 0.58% 2,833,370
2010-12-06 2010-12-02 3.720 780,250 -21,000 0.61% 2,902,530
2010-12-03 2010-12-01 3.840 801,250 -350,500 0.63% 3,076,800
2010-12-02 2010-11-30 3.280 1,151,750 -5,000 0.91% 3,777,740
2010-11-29 2010-11-25 3.280 1,156,750 +52,750 0.91% 3,794,140
2010-11-25 2010-11-23 3.360 1,104,000 -32,500 0.87% 3,709,440
2010-11-24 2010-11-22 3.320 1,136,500 -42,500 0.90% 3,773,180
2010-11-23 2010-11-19 3.280 1,179,000 -1,500 0.93% 3,867,120
2010-11-22 2010-11-18 3.648 1,180,500 -5,000 0.93% 4,306,123
2010-11-19 2010-11-17 3.564 1,185,500 +93,859 0.93% 4,224,951
2010-11-18 2010-11-16 3.648 1,091,641 -2,385 0.90% 3,981,991
2010-11-17 2010-11-15 3.648 1,094,026 -276,667 0.90% 3,990,691
2010-11-16 2010-11-12 3.522 1,370,693 -193,189 1.13% 4,827,482
2010-11-15 2010-11-11 3.690 1,563,882 -31,006 1.29% 5,770,159
2010-11-12 2010-11-10 3.773 1,594,888 +424,779 1.32% 6,018,300
2010-11-11 2010-11-09 3.857 1,170,109 -35,776 1.00% 4,513,519
2010-11-10 2010-11-08 3.899 1,205,885 +424,540 1.03% 4,702,080
2010-11-09 2010-11-05 4.025 781,345 -45,316 0.67% 3,144,961
2010-11-08 2010-11-04 3.941 826,661 +603,181 0.70% 3,258,040
2010-11-04 2010-11-02 3.941 223,480 -14,310 0.19% 880,780
2010-11-03 2010-11-01 4.277 237,790 +17,888 0.20% 1,016,939
2010-11-02 2010-10-29 3.983 219,902 -19,081 0.19% 875,899
2010-10-28 2010-10-26 3.270 238,983 +238,983 0.21% 781,561
2007-06-26 2007-06-22 10.985 0

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