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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Participant: OPEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 1,070,425 +0 0.94% 331,832
2025-10-13 2025-10-09 0.340 1,070,425 +0 0.94% 363,944
2025-10-10 2025-10-08 0.365 1,070,425 +0 0.94% 390,705
2025-10-09 2025-10-06 0.365 1,070,425 +0 0.94% 390,705
2025-10-08 2025-10-03 0.360 1,070,425 +0 0.94% 385,353
2025-10-06 2025-10-02 0.360 1,070,425 +0 0.94% 385,353
2025-10-03 2025-09-30 0.360 1,070,425 +0 0.94% 385,353
2025-10-02 2025-09-29 0.360 1,070,425 +0 0.94% 385,353
2025-09-30 2025-09-26 0.360 1,070,425 +0 0.94% 385,353
2025-09-29 2025-09-25 0.360 1,070,425 +0 0.94% 385,353
2025-09-26 2025-09-24 0.325 1,070,425 +0 0.94% 347,888
2025-09-25 2025-09-23 0.350 1,070,425 +0 0.94% 374,649
2025-09-24 2025-09-22 0.320 1,070,425 +0 0.94% 342,536
2025-09-23 2025-09-19 0.350 1,070,425 +0 0.94% 374,649
2025-09-22 2025-09-18 0.375 1,070,425 +0 0.94% 401,409
2025-09-19 2025-09-17 0.360 1,070,425 +0 0.94% 385,353
2025-09-18 2025-09-16 0.325 1,070,425 +0 0.94% 347,888
2025-09-17 2025-09-15 0.295 1,070,425 +0 0.94% 315,775
2025-09-16 2025-09-12 0.290 1,070,425 +0 0.94% 310,423
2025-09-15 2025-09-11 0.300 1,070,425 +0 0.94% 321,128
2025-09-12 2025-09-10 0.285 1,070,425 +0 0.94% 305,071
2025-09-11 2025-09-09 0.280 1,070,425 +0 0.94% 299,719
2025-09-10 2025-09-08 0.310 1,070,425 +0 0.94% 331,832
2025-09-09 2025-09-05 0.310 1,070,425 +0 0.94% 331,832
2025-09-08 2025-09-04 0.340 1,070,425 +0 0.94% 363,944
2025-09-05 2025-09-03 0.340 1,070,425 +0 0.94% 363,944
2025-09-04 2025-09-02 0.370 1,070,425 +0 0.94% 396,057
2025-09-03 2025-09-01 0.370 1,070,425 +0 0.94% 396,057
2025-09-02 2025-08-29 0.370 1,070,425 +0 0.94% 396,057
2025-09-01 2025-08-28 0.375 1,070,425 +0 0.94% 401,409
2025-08-29 2025-08-27 0.340 1,070,425 +0 0.94% 363,944
2025-08-28 2025-08-26 0.340 1,070,425 +0 0.94% 363,944
2025-08-27 2025-08-25 0.350 1,070,425 +0 0.94% 374,649
2025-08-26 2025-08-22 0.375 1,070,425 +0 0.94% 401,409
2025-08-25 2025-08-21 0.380 1,070,425 +0 0.94% 406,762
2025-08-22 2025-08-20 0.380 1,070,425 +0 0.94% 406,762
2025-08-21 2025-08-19 0.380 1,070,425 +0 0.94% 406,762
2025-08-20 2025-08-18 0.370 1,070,425 +0 0.94% 396,057
2025-08-19 2025-08-15 0.355 1,070,425 +0 0.94% 380,001
2025-08-18 2025-08-14 0.365 1,070,425 +0 0.94% 390,705
2025-08-15 2025-08-13 0.360 1,070,425 +0 0.94% 385,353
2025-08-14 2025-08-12 0.380 1,070,425 +0 0.94% 406,762
2025-08-13 2025-08-11 0.370 1,070,425 +0 0.94% 396,057
2025-08-12 2025-08-08 0.360 1,070,425 +0 0.94% 385,353
2025-08-11 2025-08-07 0.375 1,070,425 +0 0.94% 401,409
2025-08-08 2025-08-06 0.380 1,070,425 +0 0.94% 406,762
2025-08-07 2025-08-05 0.405 1,070,425 +0 0.94% 433,522
2025-08-06 2025-08-04 0.420 1,070,425 +0 0.94% 449,578
2025-08-05 2025-08-01 0.395 1,070,425 +0 0.94% 422,818
2025-08-04 2025-07-31 0.365 1,070,425 +0 0.94% 390,705
2025-08-01 2025-07-30 0.360 1,070,425 +0 0.94% 385,353
2025-07-31 2025-07-29 0.365 1,070,425 +0 0.94% 390,705
2025-07-30 2025-07-28 0.390 1,070,425 +0 0.94% 417,466
2025-07-29 2025-07-25 0.400 1,070,425 +0 0.94% 428,170
2025-07-28 2025-07-24 0.495 1,070,425 +0 0.94% 529,860
2025-07-25 2025-07-23 0.246 1,070,425 +0 0.94% 263,325
2025-07-24 2025-07-22 0.200 1,070,425 +0 0.94% 214,085
2025-07-23 2025-07-21 0.198 1,070,425 +0 0.94% 211,944
2025-07-22 2025-07-18 0.198 1,070,425 +0 0.94% 211,944
2025-07-21 2025-07-17 0.198 1,070,425 +0 0.94% 211,944
2025-07-18 2025-07-16 0.195 1,070,425 +0 0.94% 208,733
2025-07-17 2025-07-15 0.195 1,070,425 +0 0.94% 208,733
2025-07-16 2025-07-14 0.195 1,070,425 +0 0.94% 208,733
2025-07-15 2025-07-11 0.195 1,070,425 +0 0.94% 208,733
2025-07-14 2025-07-10 0.198 1,070,425 +0 0.94% 211,944
2025-07-11 2025-07-09 0.198 1,070,425 +0 0.94% 211,944
2025-07-10 2025-07-08 0.198 1,070,425 +0 0.94% 211,944
2025-07-09 2025-07-07 0.198 1,070,425 +0 0.94% 211,944
2025-07-08 2025-07-04 0.198 1,070,425 +0 0.94% 211,944
2025-07-07 2025-07-03 0.198 1,070,425 +0 0.94% 211,944
2025-07-04 2025-07-02 0.198 1,070,425 +0 0.94% 211,944
2025-07-03 2025-06-30 0.183 1,070,425 +0 0.94% 195,888
2025-07-02 2025-06-27 0.183 1,070,425 +0 0.94% 195,888
2025-06-30 2025-06-26 0.183 1,070,425 +0 0.94% 195,888
2025-06-27 2025-06-25 0.197 1,070,425 +0 0.94% 210,874
2025-06-26 2025-06-24 0.197 1,070,425 +0 0.94% 210,874
2025-06-25 2025-06-23 0.201 1,070,425 +0 0.94% 215,155
2025-06-24 2025-06-20 0.201 1,070,425 +0 0.94% 215,155
2025-06-23 2025-06-19 0.201 1,070,425 +0 0.94% 215,155
2025-06-20 2025-06-18 0.203 1,070,425 +0 0.94% 217,296
2025-06-19 2025-06-17 0.209 1,070,425 +0 0.94% 223,719
2025-06-18 2025-06-16 0.207 1,070,425 +0 0.94% 221,578
2025-06-17 2025-06-13 0.228 1,070,425 +0 0.94% 244,057
2025-06-16 2025-06-12 0.200 1,070,425 +0 0.94% 214,085
2025-06-13 2025-06-11 0.228 1,070,425 +0 0.94% 244,057
2025-06-12 2025-06-10 0.200 1,070,425 +0 0.94% 214,085
2025-06-11 2025-06-09 0.198 1,070,425 +0 0.94% 211,944
2025-06-10 2025-06-06 0.194 1,070,425 +0 0.94% 207,662
2025-06-09 2025-06-05 0.181 1,070,425 +0 0.94% 193,747
2025-06-06 2025-06-04 0.162 1,070,425 +0 0.94% 173,409
2025-06-05 2025-06-03 0.196 1,070,425 +0 0.94% 209,803
2025-06-04 2025-06-02 0.196 1,070,425 +0 0.94% 209,803
2025-06-03 2025-05-30 0.196 1,070,425 +0 0.94% 209,803
2025-06-02 2025-05-29 0.196 1,070,425 +0 0.94% 209,803
2025-05-30 2025-05-28 0.196 1,070,425 +0 0.94% 209,803
2025-05-29 2025-05-27 0.196 1,070,425 +0 0.94% 209,803
2025-05-28 2025-05-26 0.200 1,070,425 +0 0.94% 214,085
2025-05-27 2025-05-23 0.200 1,070,425 +0 0.94% 214,085
2025-05-26 2025-05-22 0.202 1,070,425 +0 0.94% 216,226
2025-05-23 2025-05-21 0.210 1,070,425 +0 0.94% 224,789
2025-05-22 2025-05-20 0.219 1,070,425 +0 0.94% 234,423
2025-05-21 2025-05-19 0.218 1,070,425 +0 0.94% 233,353
2025-05-20 2025-05-16 0.218 1,070,425 +0 0.94% 233,353
2025-05-19 2025-05-15 0.210 1,070,425 +0 0.94% 224,789
2025-05-16 2025-05-14 0.223 1,070,425 +0 0.94% 238,705
2025-05-15 2025-05-13 0.225 1,070,425 +0 0.94% 240,846
2025-05-14 2025-05-12 0.220 1,070,425 +0 0.94% 235,494
2025-05-13 2025-05-09 0.210 1,070,425 +0 0.94% 224,789
2025-05-12 2025-05-08 0.290 1,070,425 +0 0.94% 310,423
2025-05-09 2025-05-07 0.290 1,070,425 +0 0.94% 310,423
2025-05-08 2025-05-06 0.270 1,070,425 +0 0.94% 289,015
2025-05-07 2025-05-02 0.260 1,070,425 +0 0.94% 278,310
2025-05-06 2025-04-30 0.260 1,070,425 +0 0.94% 278,310
2025-05-02 2025-04-29 0.260 1,070,425 +0 0.94% 278,310
2025-04-30 2025-04-28 0.260 1,070,425 +0 0.94% 278,310
2025-04-29 2025-04-25 0.260 1,070,425 +0 0.94% 278,310
2025-04-28 2025-04-24 0.260 1,070,425 +0 0.94% 278,310
2025-04-25 2025-04-23 0.220 1,070,425 +0 0.94% 235,494
2025-04-24 2025-04-22 0.220 1,070,425 +0 0.94% 235,494
2025-04-23 2025-04-17 0.220 1,070,425 +0 0.94% 235,494
2025-04-22 2025-04-16 0.220 1,070,425 +0 0.94% 235,494
2025-04-17 2025-04-15 0.220 1,070,425 +0 0.94% 235,494
2025-04-16 2025-04-14 0.231 1,070,425 +0 0.94% 247,268
2025-04-15 2025-04-11 0.230 1,070,425 +0 0.94% 246,198
2025-04-14 2025-04-10 0.229 1,070,425 +0 0.94% 245,127
2025-04-11 2025-04-09 0.250 1,070,425 +0 0.94% 267,606
2025-04-10 2025-04-08 0.250 1,070,425 +0 0.94% 267,606
2025-04-09 2025-04-07 0.250 1,070,425 +0 0.94% 267,606
2025-04-08 2025-04-03 0.290 1,070,425 +0 0.94% 310,423
2025-04-07 2025-04-02 0.280 1,070,425 +0 0.94% 299,719
2025-04-03 2025-04-01 0.320 1,070,425 +0 0.94% 342,536
2025-04-02 2025-03-31 0.325 1,070,425 +0 0.94% 347,888
2025-04-01 2025-03-28 0.325 1,070,425 +0 0.94% 347,888
2025-03-31 2025-03-27 0.325 1,070,425 +0 0.94% 347,888
2025-03-28 2025-03-26 0.325 1,070,425 +0 0.94% 347,888
2025-03-27 2025-03-25 0.330 1,070,425 +0 0.94% 353,240
2025-03-26 2025-03-24 0.335 1,070,425 +0 0.94% 358,592
2025-03-25 2025-03-21 0.280 1,070,425 +0 0.94% 299,719
2025-03-24 2025-03-20 0.300 1,070,425 +0 0.94% 321,128
2025-03-21 2025-03-19 0.390 1,070,425 +0 0.94% 417,466
2025-03-20 2025-03-18 0.410 1,070,425 +0 0.94% 438,874
2025-03-19 2025-03-17 0.410 1,070,425 +0 0.94% 438,874
2025-03-18 2025-03-14 0.380 1,070,425 +0 0.94% 406,762
2025-03-17 2025-03-13 0.405 1,070,425 +0 0.94% 433,522
2025-03-14 2025-03-12 0.405 1,070,425 +0 0.94% 433,522
2025-03-13 2025-03-11 0.330 1,070,425 +0 0.94% 353,240
2025-03-12 2025-03-10 0.320 1,070,425 +0 0.94% 342,536
2025-03-11 2025-03-07 0.430 1,070,425 +0 0.94% 460,283
2025-03-10 2025-03-06 0.390 1,070,425 -1,110,000 0.94% 417,466
2025-02-07 2025-02-05 0.750 2,180,425 -110,000 1.91% 1,635,319
2024-12-30 2024-12-24 0.730 2,290,425 -25,000 2.01% 1,672,010
2024-11-21 2024-11-19 1.410 2,315,425 +60,000 2.03% 3,264,749
2024-11-13 2024-11-11 1.550 2,255,425 +235,000 1.98% 3,495,909
2024-10-14 2024-10-09 2.300 2,020,425 -9 1.77% 4,646,978
2024-10-03 2024-09-30 1.240 2,020,434 +365,000 1.77% 2,505,338
2024-09-25 2024-09-23 1.410 1,655,434 +185,000 1.45% 2,334,162
2024-09-24 2024-09-20 1.350 1,470,434 +395,000 1.29% 1,985,086
2024-09-23 2024-09-19 1.330 1,075,434 -1,480,000 0.94% 1,430,327
2024-08-27 2024-08-23 1.250 2,555,434 +755,000 2.24% 3,194,292
2024-08-15 2024-08-13 1.270 1,800,434 -1,660,000 1.58% 2,286,551
2024-07-10 2024-07-08 1.040 3,460,434 +2,390,000 3.04% 3,598,851
2024-06-05 2024-06-03 1.840 1,070,434 +80,000 0.94% 1,969,599
2024-06-04 2024-05-31 1.870 990,434 +485,000 0.87% 1,852,112
2024-05-27 2024-05-23 2.000 505,434 +5,000 0.44% 1,010,868
2024-05-02 2024-04-29 1.430 500,434 +500,000 0.44% 715,621
2023-09-25 2023-09-21 0.381 434 +87 0.00% 165
2021-02-09 2021-02-05 0.704 347 -1 0.00% 244
2021-02-08 2021-02-04 0.768 348 -196 0.00% 267
2019-02-15 2019-02-13 2.355 544 -1,453 0.00% 1,281
2016-05-27 2016-05-25 38.400 1,997 +1,172 0.02% 76,685
2016-04-22 2016-04-20 26.553 825 -1,323 0.08% 21,907
2016-03-01 2016-02-26 37.371 2,148 +509 0.08% 80,274
2014-07-18 2014-07-16 75.726 1,639 -427 0.06% 124,116
2012-12-20 2012-12-18 52.123 2,066 -102 0.08% 107,687
2012-12-18 2012-12-14 49.173 2,168 +102 0.08% 106,607
2012-12-17 2012-12-13 49.173 2,066 -153 0.08% 101,591
2012-12-13 2012-12-11 47.206 2,219 +153 0.08% 104,750
2012-03-15 2012-03-13 98.346 2,066 -71 0.08% 203,183
2012-03-14 2012-03-12 93.429 2,137 +71 0.08% 199,657
2012-03-08 2012-03-06 89.495 2,066 -336 0.08% 184,896
2012-03-07 2012-03-05 88.511 2,402 +234 0.09% 212,604
2012-03-06 2012-03-02 98.346 2,168 +102 0.08% 213,214
2012-01-19 2012-01-17 76.710 2,066 -122 0.08% 158,483
2012-01-18 2012-01-16 73.760 2,188 +122 0.08% 161,386
2011-05-26 2011-05-24 324.542 2,066 -71 0.13% 670,504
2011-03-03 2011-03-01 417.971 2,137 -40 0.16% 893,203
2010-11-02 2010-10-29 486.813 2,177 +51 0.40% 1,059,792
2010-10-22 2010-10-20 580.242 2,126 -8,536 0.39% 1,233,594
2010-10-08 2010-10-06 609.745 10,662 +8,530 1.97% 6,501,106
2010-10-05 2010-09-30 634.332 2,132 -19 0.39% 1,352,396
2010-08-04 2010-08-02 354.046 2,151 -14 0.40% 761,552
2010-07-23 2010-07-21 275.369 2,165 -61 0.40% 596,174
2010-07-07 2010-07-05 314.707 2,226 -81 0.41% 700,539
2010-06-24 2010-06-22 354.046 2,307 -12 0.43% 816,784
2010-05-05 2010-05-03 363.880 2,319 -154 0.43% 843,839
2010-05-04 2010-04-30 383.550 2,473 -29 0.46% 948,518
2010-04-27 2010-04-23 422.888 2,502 +143 0.46% 1,058,066
2010-04-26 2010-04-22 383.550 2,359 +40 0.43% 904,793
2010-04-23 2010-04-21 393.384 2,319 -10 0.43% 912,258
2010-04-22 2010-04-20 403.219 2,329 +678 0.43% 939,097
2010-04-21 2010-04-19 413.053 1,651 -122 0.43% 681,951
2010-04-19 2010-04-15 457.309 1,773 -287 0.46% 810,809
2010-04-14 2010-04-12 481.896 2,060 +53 0.53% 992,705
2010-04-13 2010-04-09 432.723 2,007 +142 0.52% 868,474
2010-04-09 2010-04-07 417.971 1,865 +143 0.48% 779,515
2010-04-08 2010-04-01 403.219 1,722 +61 0.44% 694,343
2010-04-07 2010-03-31 393.384 1,661 -21 0.43% 653,411
2010-03-31 2010-03-29 408.136 1,682 -73 0.43% 686,485
2010-03-18 2010-03-16 446.308 1,755 -546 0.45% 783,270
2009-08-10 2009-08-06 663.836 2,301 +53 0.45% 1,527,486
2009-07-20 2009-07-16 682.588 2,248 -13 0.44% 1,534,458
2009-07-17 2009-07-15 682.588 2,261 +13 0.45% 1,543,332
2009-07-09 2009-07-07 693.840 2,248 -32 0.44% 1,559,752
2009-07-08 2009-07-06 701.341 2,280 +6 0.45% 1,599,057
2009-06-30 2009-06-26 701.341 2,274 -27 0.45% 1,594,849
2009-05-13 2009-05-11 330.043 2,301 +53 0.45% 759,428
2009-03-09 2009-03-05 412.553 2,248 -80 0.44% 927,420
2009-03-02 2009-02-26 420.054 2,328 -53 0.46% 977,886
2008-11-25 2008-11-21 236.281 2,381 -5 0.47% 562,584
2008-10-10 2008-10-08 367.547 2,386 -80 0.47% 876,968
2008-09-22 2008-09-18 375.048 2,466 -27 0.49% 924,870
2008-09-11 2008-09-09 693.840 2,493 -27 0.49% 1,729,742
2008-08-14 2008-08-12 731.345 2,520 -53 0.50% 1,842,988
2008-07-14 2008-07-10 892.615 2,573 -53 0.57% 2,296,699
2008-07-07 2008-07-03 832.608 2,626 +53 0.58% 2,186,428
2008-04-24 2008-04-22 993.878 2,573 +16 0.57% 2,557,249
2008-04-22 2008-04-18 1050.136 2,557 +29 0.56% 2,685,197
2008-04-21 2008-04-17 1087.641 2,528 +51 0.56% 2,749,555
2008-04-18 2008-04-16 1087.641 2,477 +91 0.54% 2,694,086
2008-03-11 2008-03-07 900.116 2,386 -198 0.52% 2,147,678
2008-02-22 2008-02-20 900.116 2,584 -21 0.57% 2,325,901
2008-02-21 2008-02-19 933.871 2,605 -21 0.57% 2,432,733
2008-02-20 2008-02-18 881.364 2,626 -11 0.58% 2,314,462
2008-02-19 2008-02-15 888.865 2,637 -43 0.58% 2,343,937
2008-02-14 2008-02-12 911.368 2,680 +24 0.59% 2,442,466
2008-02-13 2008-02-11 903.867 2,656 +3 0.58% 2,400,670
2007-12-21 2007-12-19 1162.650 2,653 -224 0.58% 3,084,511
2007-12-19 2007-12-17 1200.155 2,877 -251 0.63% 3,452,846
2007-12-18 2007-12-14 1237.660 3,128 -274 0.69% 3,871,400
2007-12-17 2007-12-13 1275.165 3,402 -126 0.75% 4,338,111
2007-12-03 2007-11-29 1481.441 3,528 -26 0.78% 5,226,525
2007-11-23 2007-11-21 1593.956 3,554 -54 0.78% 5,664,919
2007-11-16 2007-11-14 1612.708 3,608 -133 0.79% 5,818,652
2007-11-15 2007-11-13 1500.194 3,741 -27 0.82% 5,612,225
2007-11-05 2007-11-01 1500.194 3,768 +14 0.83% 5,652,730
2007-11-02 2007-10-31 1518.946 3,754 +26 0.83% 5,702,124
2007-10-26 2007-10-24 1706.471 3,728 -48 1.13% 6,361,722
2007-10-23 2007-10-18 1462.689 3,776 +14 1.15% 5,523,114
2007-10-16 2007-10-12 1612.708 3,762 +8 1.41% 6,067,009
2007-10-15 2007-10-11 1668.966 3,754 +53 1.41% 6,265,297
2007-10-11 2007-10-09 1687.718 3,701 +27 1.39% 6,246,245
2007-08-30 2007-08-28 2137.776 3,674 +13 1.65% 7,854,190
2007-08-29 2007-08-27 2362.805 3,661 +259 1.64% 8,650,230
2007-08-28 2007-08-24 2137.776 3,402 -131 1.53% 7,272,715
2007-08-21 2007-08-17 1687.718 3,533 -48 1.59% 5,962,708
2007-08-20 2007-08-16 1706.471 3,581 -37 1.61% 6,110,871
2007-08-17 2007-08-15 2062.767 3,618 +37 1.63% 7,463,089
2007-08-06 2007-08-02 3075.397 3,581 +37 1.61% 11,012,998
2007-08-03 2007-08-01 3150.407 3,544 +70 1.59% 11,165,043
2007-07-27 2007-07-25 3225.417 3,474 -134 1.56% 11,205,098
2007-07-20 2007-07-18 3225.417 3,608 +195 1.62% 11,637,304
2007-07-19 2007-07-17 2887.873 3,413 -8 1.53% 9,856,311
2007-07-18 2007-07-16 2737.854 3,421 +8 1.54% 9,366,198
2007-07-17 2007-07-13 2550.330 3,413 -267 1.53% 8,704,275
2007-07-16 2007-07-12 2625.339 3,680 -16 1.65% 9,661,248
2007-07-13 2007-07-11 2662.844 3,696 +256 1.66% 9,841,872
2007-07-12 2007-07-10 2962.883 3,440 +62 1.55% 10,192,317
2007-07-11 2007-07-09 3075.397 3,378 +40 1.52% 10,388,692
2007-07-10 2007-07-06 2625.339 3,338 +264 1.50% 8,763,382
2007-07-06 2007-07-04 2325.300 3,074 +80 1.38% 7,147,974
2007-07-05 2007-07-03 2400.310 2,994 +26 1.34% 7,186,529
2007-07-04 2007-06-29 2362.805 2,968 +94 1.33% 7,012,806
2007-07-03 2007-06-28 2437.815 2,874 +13 1.29% 7,006,280
2007-06-28 2007-06-26 2175.281 2,861 +133 1.29% 6,223,479
2007-06-26 2007-06-22 1987.757 2,728 1.23% 5,422,601

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