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 0.117 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.086 0 +0
2025-10-03 2025-09-30 0.076 0 +0
2025-10-02 2025-09-29 0.070 0 +0
2025-09-30 2025-09-26 0.070 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.069 0 +0
2025-09-25 2025-09-23 0.070 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.070 0 +0
2025-09-22 2025-09-18 0.070 0 +0
2025-09-19 2025-09-17 0.069 0 +0
2025-09-18 2025-09-16 0.069 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.070 0 +0
2025-09-15 2025-09-11 0.070 0 +0
2025-09-12 2025-09-10 0.070 0 +0
2025-09-11 2025-09-09 0.069 0 +0
2025-09-10 2025-09-08 0.069 0 +0
2025-09-09 2025-09-05 0.070 0 +0
2025-09-08 2025-09-04 0.067 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.069 0 +0
2025-09-03 2025-09-01 0.069 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.069 0 +0
2025-08-28 2025-08-26 0.069 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.069 0 +0
2025-08-21 2025-08-19 0.071 0 +0
2025-08-20 2025-08-18 0.075 0 +0
2025-08-19 2025-08-15 0.076 0 +0
2025-08-18 2025-08-14 0.076 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.073 0 +0
2025-08-13 2025-08-11 0.073 0 +0
2025-08-12 2025-08-08 0.075 0 +0
2025-08-11 2025-08-07 0.075 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.076 0 +0
2025-08-06 2025-08-04 0.077 0 +0
2025-08-05 2025-08-01 0.078 0 +0
2025-08-04 2025-07-31 0.078 0 +0
2025-08-01 2025-07-30 0.074 0 +0
2025-07-31 2025-07-29 0.078 0 +0
2025-07-30 2025-07-28 0.078 0 +0
2025-07-29 2025-07-25 0.078 0 +0
2025-07-28 2025-07-24 0.078 0 +0
2025-07-25 2025-07-23 0.078 0 +0
2025-07-24 2025-07-22 0.078 0 +0
2025-07-23 2025-07-21 0.078 0 +0
2025-07-22 2025-07-18 0.076 0 +0
2025-07-21 2025-07-17 0.078 0 +0
2025-07-18 2025-07-16 0.078 0 +0
2025-07-17 2025-07-15 0.078 0 +0
2025-07-16 2025-07-14 0.078 0 +0
2025-07-15 2025-07-11 0.080 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.081 0 +0
2025-07-10 2025-07-08 0.080 0 +0
2025-07-09 2025-07-07 0.083 0 +0
2025-07-08 2025-07-04 0.091 0 +0
2025-07-07 2025-07-03 0.087 0 +0
2025-07-04 2025-07-02 0.076 0 +0
2025-07-03 2025-06-30 0.074 0 +0
2025-07-02 2025-06-27 0.074 0 +0
2025-06-30 2025-06-26 0.069 0 +0
2025-06-27 2025-06-25 0.068 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.071 0 +0
2025-06-18 2025-06-16 0.069 0 +0
2025-06-17 2025-06-13 0.069 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.075 0 +0
2025-06-12 2025-06-10 0.082 0 +0
2025-06-11 2025-06-09 0.078 0 +0
2025-06-10 2025-06-06 0.078 0 +0
2025-06-09 2025-06-05 0.069 0 +0
2025-06-06 2025-06-04 0.064 0 +0
2025-06-05 2025-06-03 0.068 0 +0
2025-06-04 2025-06-02 0.068 0 +0
2025-06-03 2025-05-30 0.072 0 +0
2025-06-02 2025-05-29 0.070 0 +0
2025-05-30 2025-05-28 0.081 0 +0
2025-05-29 2025-05-27 0.064 0 +0
2025-05-28 2025-05-26 0.054 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.049 0 +0
2025-05-23 2025-05-21 0.048 0 +0
2025-05-22 2025-05-20 0.050 0 +0
2025-05-21 2025-05-19 0.053 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.051 0 +0
2025-05-16 2025-05-14 0.058 0 +0
2025-05-15 2025-05-13 0.083 0 +0
2025-05-14 2025-05-12 0.098 0 +0
2025-05-13 2025-05-09 0.128 0 +0
2025-05-12 2025-05-08 0.136 0 +0
2025-05-09 2025-05-07 0.105 0 +0
2025-05-08 2025-05-06 0.131 0 +0
2025-05-07 2025-05-02 0.153 0 +0
2025-05-06 2025-04-30 0.162 0 +0
2025-05-02 2025-04-29 0.158 0 +0
2025-04-30 2025-04-28 0.117 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.085 0 +0
2025-04-25 2025-04-23 0.084 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.087 0 +0
2025-04-22 2025-04-16 0.082 0 +0
2025-04-17 2025-04-15 0.082 0 +0
2025-04-16 2025-04-14 0.082 0 +0
2025-04-15 2025-04-11 0.082 0 +0
2025-04-14 2025-04-10 0.084 0 +0
2025-04-11 2025-04-09 0.072 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.069 0 +0
2025-04-07 2025-04-02 0.071 0 +0
2025-04-03 2025-04-01 0.063 0 +0
2025-04-02 2025-03-31 0.060 0 +0
2025-04-01 2025-03-28 0.065 0 +0
2025-03-31 2025-03-27 0.044 0 +0
2025-03-28 2025-03-26 0.039 0 +0
2025-03-27 2025-03-25 0.034 0 +0
2025-03-26 2025-03-24 0.031 0 +0
2025-03-25 2025-03-21 0.032 0 +0
2025-03-24 2025-03-20 0.032 0 +0
2025-03-21 2025-03-19 0.030 0 +0
2025-03-20 2025-03-18 0.032 0 +0
2025-03-19 2025-03-17 0.030 0 +0
2025-03-18 2025-03-14 0.031 0 +0
2025-03-17 2025-03-13 0.030 0 +0
2025-03-14 2025-03-12 0.029 0 +0
2025-03-13 2025-03-11 0.029 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.028 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.030 0 +0
2025-03-06 2025-03-04 0.030 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.030 0 +0
2025-03-03 2025-02-27 0.033 0 +0
2025-02-28 2025-02-26 0.032 0 +0
2025-02-27 2025-02-25 0.031 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.030 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.032 0 +0
2025-02-20 2025-02-18 0.032 0 +0
2025-02-19 2025-02-17 0.030 0 +0
2025-02-18 2025-02-14 0.031 0 +0
2025-02-17 2025-02-13 0.030 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.031 0 +0
2025-02-12 2025-02-10 0.029 0 +0
2025-02-11 2025-02-07 0.026 0 +0
2025-02-10 2025-02-06 0.030 0 +0
2025-02-07 2025-02-05 0.026 0 +0
2025-02-06 2025-02-04 0.030 0 +0
2025-02-05 2025-02-03 0.028 0 +0
2025-02-04 2025-01-28 0.028 0 +0
2025-02-03 2025-01-24 0.027 0 +0
2025-01-27 2025-01-23 0.026 0 +0
2025-01-24 2025-01-22 0.031 0 +0
2025-01-23 2025-01-21 0.031 0 +0
2025-01-22 2025-01-20 0.032 0 +0
2025-01-21 2025-01-17 0.032 0 +0
2025-01-20 2025-01-16 0.032 0 +0
2025-01-17 2025-01-15 0.030 0 +0
2025-01-16 2025-01-14 0.030 0 +0
2025-01-15 2025-01-13 0.029 0 +0
2025-01-14 2025-01-10 0.031 0 +0
2025-01-13 2025-01-09 0.031 0 +0
2025-01-10 2025-01-08 0.032 0 +0
2025-01-09 2025-01-07 0.031 0 +0
2025-01-08 2025-01-06 0.032 0 +0
2025-01-07 2025-01-03 0.031 0 +0
2025-01-06 2025-01-02 0.031 0 +0
2025-01-03 2024-12-31 0.030 0 +0
2025-01-02 2024-12-27 0.032 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.047 0 +0
2024-12-23 2024-12-19 0.040 0 +0
2024-12-20 2024-12-18 0.062 0 +0
2024-12-19 2024-12-17 0.065 0 +0
2024-12-18 2024-12-16 0.068 0 +0
2024-12-17 2024-12-13 0.068 0 +0
2024-12-16 2024-12-12 0.068 0 +0
2024-12-13 2024-12-11 0.069 0 +0
2024-12-12 2024-12-10 0.071 0 +0
2024-12-11 2024-12-09 0.071 0 +0
2024-12-10 2024-12-06 0.063 0 +0
2024-12-09 2024-12-05 0.061 0 -5,750,000
2024-09-27 2024-09-25 0.063 5,750,000 -7,700,000 0.23% 362,250
2024-06-28 2024-06-26 0.189 13,450,000 +5,550,000 0.53% 2,542,050
2024-06-27 2024-06-25 0.178 7,900,000 +2,600,000 0.31% 1,406,200
2024-06-26 2024-06-24 0.186 5,300,000 +5,300,000 0.21% 985,800
2024-05-20 2024-05-16 0.057 0 -65,550,000
2024-05-16 2024-05-13 0.060 65,550,000 +65,550,000 2.61% 3,933,000
2018-03-28 2018-03-26 0.827 0 -12,576
2015-01-20 2015-01-16 0.426 12,576 +2,056 0.01% 5,356
2014-09-17 2014-09-15 0.624 10,520 -94,677 0.01% 6,560
2014-09-02 2014-08-29 0.302 105,197 +94,677 0.09% 31,816
2014-09-01 2014-08-28 0.322 10,520 -13,815 0.01% 3,389
2014-01-23 2014-01-21 0.381 24,335 -761 0.01% 9,280
2014-01-22 2014-01-20 0.421 25,096 -15,209 0.01% 10,560
2014-01-21 2014-01-17 0.427 40,305 +15,970 0.02% 17,225
2014-01-14 2014-01-10 0.408 24,335 -15,970 0.01% 9,920
2014-01-13 2014-01-09 0.421 40,305 +8,365 0.02% 16,960
2014-01-10 2014-01-08 0.434 31,940 +7,605 0.01% 13,860
2013-10-21 2013-10-17 0.631 24,335 -15,210 0.01% 15,360
2013-09-23 2013-09-18 0.664 39,545 +15,210 0.02% 26,260
2012-06-06 2012-06-04 0.776 24,335 -12,168 0.01% 18,880
2012-06-05 2012-06-01 0.782 36,503 +12,168 0.02% 28,560
2012-04-18 2012-04-16 0.883 24,335 -11,353 0.02% 21,479
2012-04-17 2012-04-13 0.883 35,688 +5,098 0.02% 31,500
2012-04-16 2012-04-12 0.883 30,590 +3,399 0.02% 27,000
2012-03-30 2012-03-28 1.318 27,191 -6,798 0.02% 35,840
2012-03-28 2012-03-26 1.236 33,989 +6,798 0.02% 42,000
2012-03-27 2012-03-23 1.312 27,191 -20,393 0.02% 35,680
2012-03-26 2012-03-22 1.353 47,584 +3,398 0.03% 64,399
2012-03-23 2012-03-21 1.365 44,186 +16,995 0.03% 60,321
2012-03-13 2012-03-09 1.400 27,191 -6,798 0.02% 38,080
2012-03-09 2012-03-07 1.412 33,989 +6,798 0.02% 48,000
2012-02-21 2012-02-17 1.589 27,191 -3,399 0.02% 43,200
2012-02-16 2012-02-14 1.395 30,590 +3,399 0.02% 42,660
2011-12-20 2011-12-16 1.500 27,191 -6,798 0.02% 40,800
2011-12-19 2011-12-15 1.500 33,989 +3,399 0.02% 51,000
2011-12-16 2011-12-14 1.500 30,590 +3,399 0.02% 45,900
2011-11-16 2011-11-14 1.706 27,191 -3,399 0.02% 46,400
2011-11-14 2011-11-10 1.618 30,590 +3,399 0.02% 49,500
2011-09-20 2011-09-16 2.324 27,191 -680 0.02% 63,200
2011-09-19 2011-09-15 2.265 27,871 +18,524 0.02% 63,140
2011-09-02 2011-08-31 2.427 9,347 -28,041 0.01% 22,688
2011-09-01 2011-08-30 2.457 37,388 +3,399 0.02% 91,851
2011-08-31 2011-08-29 2.413 33,989 +6,798 0.02% 82,000
2011-08-17 2011-08-15 2.780 27,191 -13,596 0.02% 75,600
2011-08-15 2011-08-11 2.501 40,787 +6,798 0.02% 102,001
2011-08-12 2011-08-10 2.633 33,989 +6,798 0.02% 89,500
2011-08-10 2011-08-08 2.721 27,191 -13,596 0.02% 74,000
2011-08-09 2011-08-05 2.398 40,787 +6,798 0.02% 97,801
2011-08-08 2011-08-04 2.560 33,989 +6,798 0.02% 87,000
2011-08-04 2011-08-02 2.560 27,191 -13,596 0.02% 69,600
2011-08-02 2011-07-29 2.574 40,787 +13,596 0.02% 105,001
2011-08-01 2011-07-28 2.604 27,191 -6,798 0.02% 70,800
2011-07-29 2011-07-27 2.648 33,989 +6,798 0.02% 90,000
2011-07-26 2011-07-22 2.721 27,191 -37,388 0.02% 74,000
2011-07-25 2011-07-21 2.766 64,579 +27,191 0.04% 178,601
2011-07-22 2011-07-20 2.677 37,388 +6,798 0.02% 100,101
2011-07-21 2011-07-19 2.677 30,590 +3,399 0.02% 81,900
2011-07-18 2011-07-14 2.751 27,191 -19,034 0.02% 74,800
2011-07-15 2011-07-13 2.766 46,225 +6,798 0.03% 127,840
2011-07-12 2011-07-08 2.795 39,427 +3,399 0.02% 110,200
2011-07-11 2011-07-07 2.839 36,028 +8,837 0.02% 102,289
2011-06-29 2011-06-27 2.898 27,191 -6,118 0.02% 78,800
2011-06-28 2011-06-24 2.824 33,309 +3,399 0.02% 94,080
2011-06-27 2011-06-23 2.795 29,910 +2,719 0.02% 83,599
2011-06-09 2011-06-07 2.957 27,191 -27,191 0.02% 80,400
2011-04-26 2011-04-20 2.854 54,382 +27,191 0.03% 155,200
2011-04-15 2011-04-13 2.957 27,191 +27,191 0.02% 80,400
2011-03-18 2011-03-16 3.001 0 -10,876
2011-01-21 2011-01-19 3.413 10,876 +10,876 0.01% 37,119
2010-08-19 2010-08-17 3.442 0 -6,798
2010-08-18 2010-08-16 3.663 6,798 +6,798 0.01% 24,901
2010-07-16 2010-07-14 1.530 0 -20,393
2010-07-15 2010-07-13 1.721 20,393 +6,797 0.03% 35,099
2010-07-14 2010-07-12 1.751 13,596 +13,596 0.02% 23,801
2010-07-12 2010-07-08 1.368 0 -2,719
2010-07-09 2010-07-07 1.250 2,719 +2,719 0.00% 3,400
2007-11-21 2007-11-19 4.270 0 -5,715
2007-11-06 2007-11-02 5.040 5,715 -10,715 0.01% 28,801
2007-10-03 2007-09-28 2.310 16,430 +3,572 0.03% 37,950
2007-09-20 2007-09-18 2.520 12,858 -3,572 0.02% 32,400
2007-09-13 2007-09-11 2.492 16,430 +3,572 0.03% 40,940
2007-09-12 2007-09-10 2.772 12,858 -3,572 0.02% 35,640
2007-09-10 2007-09-06 2.660 16,430 +3,572 0.03% 43,700
2007-09-06 2007-09-04 2.730 12,858 -2,858 0.02% 35,100
2007-09-05 2007-09-03 2.590 15,716 -4,286 0.03% 40,701
2007-09-04 2007-08-31 2.576 20,002 +4,286 0.03% 51,521
2007-09-03 2007-08-30 2.632 15,716 +3,572 0.03% 41,361
2007-08-30 2007-08-28 2.674 12,144 +2,143 0.02% 32,471
2007-08-29 2007-08-27 2.800 10,001 -4,286 0.02% 28,001
2007-08-24 2007-08-22 2.310 14,287 +7,144 0.02% 33,000
2007-08-03 2007-08-01 3.290 7,143 +7,143 0.01% 23,499
2007-06-26 2007-06-22 3.638 0

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