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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -1
2018-12-10 2018-12-06 0.246 1 -30,000 0.00% 0
2018-12-07 2018-12-05 0.249 30,001 +30,000 0.00% 7,470
2018-10-31 2018-10-29 0.250 1 -500,000 0.00% 0
2018-10-19 2018-10-16 0.290 500,001 +500,000 0.05% 145,000
2018-10-11 2018-10-09 0.315 1 -2,000,000 0.00% 0
2018-10-09 2018-10-05 0.320 2,000,001 +2,000,000 0.19% 640,000
2018-10-05 2018-10-03 0.290 1 -2,000,000 0.00% 0
2018-10-03 2018-09-28 0.250 2,000,001 +2,000,000 0.19% 500,000
2018-09-14 2018-09-12 0.200 1 -1,000,000 0.00% 0
2018-09-12 2018-09-10 0.201 1,000,001 +1,000,000 0.09% 201,000
2018-09-10 2018-09-06 0.202 1 -2,000,000 0.00% 0
2018-09-06 2018-09-04 0.202 2,000,001 +2,000,000 0.19% 404,000
2018-08-27 2018-08-23 0.204 1 -1,000,000 0.00% 0
2018-08-23 2018-08-21 0.208 1,000,001 +1,000,000 0.09% 208,000
2018-08-22 2018-08-20 0.203 1 -1,600,000 0.00% 0
2018-08-20 2018-08-16 0.208 1,600,001 +1,600,000 0.15% 332,800
2018-07-16 2018-07-12 0.201 1 -1,000,000 0.00% 0
2018-07-12 2018-07-10 0.202 1,000,001 +1,000,000 0.09% 202,000
2018-06-05 2018-06-01 0.138 1 -30,000 0.00% 0
2018-05-07 2018-05-03 0.165 30,001 -40,000 0.00% 4,950
2018-04-25 2018-04-23 0.191 70,001 +70,000 0.01% 13,370
2018-04-16 2018-04-12 0.197 1 -140,000 0.00% 0
2018-04-12 2018-04-10 0.192 140,001 -190,000 0.01% 26,880
2018-04-04 2018-03-29 0.209 330,001 +330,000 0.03% 68,970
2017-06-15 2017-06-13 0.540 1 -160,000 0.00% 1
2017-06-14 2017-06-12 0.550 160,001 +160,000 0.02% 88,001
2017-06-05 2017-06-01 0.500 1 -500,000 0.00% 0
2017-06-01 2017-05-29 0.570 500,001 +500,000 0.05% 285,001
2017-05-26 2017-05-24 0.520 1 -360,000 0.00% 1
2017-05-24 2017-05-22 0.520 360,001 +360,000 0.04% 187,201
2017-05-23 2017-05-19 0.510 1 -310,000 0.00% 1
2017-05-22 2017-05-18 0.510 310,001 +310,000 0.03% 158,101
2017-02-24 2017-02-22 0.670 1 -10,000 0.00% 1
2017-02-23 2017-02-21 0.650 10,001 +10,000 0.00% 6,501
2016-11-01 2016-10-28 0.540 1 -160,000 0.00% 1
2016-10-26 2016-10-24 0.590 160,001 +160,000 0.08% 94,401
2016-10-20 2016-10-18 0.585 1 -260,000 0.00% 1
2016-10-19 2016-10-17 0.615 260,001 +260,000 0.16% 159,901
2015-01-13 2015-01-09 0.660 1 -340,000 0.00% 1
2015-01-12 2015-01-08 0.680 340,001 +340,000 0.21% 231,201
2014-12-18 2014-12-16 0.710 1 -20,000 0.00% 1
2014-12-17 2014-12-15 0.790 20,001 +20,000 0.01% 15,801
2014-11-26 2014-11-24 4.500 1 -8,000 0.00% 5
2014-11-25 2014-11-21 4.500 8,001 +8,000 0.15% 36,005
2014-11-14 2014-11-12 5.700 1 -9 0.00% 6
2014-10-31 2014-10-29 1.609 10 +7 0.00% 16
2014-10-30 2014-10-28 1.615 3 -4 0.00% 5
2014-08-13 2014-08-11 1.077 7 -8,915 0.00% 8
2014-08-12 2014-08-08 0.693 8,922 +8,915 0.02% 6,185
2014-04-30 2014-04-28 0.680 7 -86,172 0.00% 5
2014-04-25 2014-04-23 1.494 86,179 +7,429 0.21% 128,771
2014-04-24 2014-04-22 1.380 78,750 +44,571 0.20% 108,660
2014-04-23 2014-04-17 1.313 34,179 -5,943 0.09% 44,860
2014-04-17 2014-04-15 1.279 40,122 +40,115 0.10% 51,310
2013-11-27 2013-11-25 1.400 7 -156,000 0.00% 10
2013-11-21 2013-11-19 1.393 156,007 -14,858 0.55% 217,360
2013-11-19 2013-11-15 1.400 170,865 +170,858 0.60% 239,211
2013-02-18 2013-02-14 1.676 7 -67 0.00% 12
2013-01-30 2013-01-28 1.952 74 +67 0.00% 144
2013-01-09 2013-01-07 2.423 7 -1,635 0.00% 17
2013-01-08 2013-01-04 2.221 1,642 +892 0.01% 3,647
2013-01-07 2013-01-03 2.154 750 +743 0.00% 1,615
2012-12-18 2012-12-14 2.760 7 -4,458 0.00% 19
2012-12-17 2012-12-13 2.760 4,465 +4,458 0.03% 12,322
2012-11-30 2012-11-28 2.087 7 -9,955 0.00% 15
2012-11-29 2012-11-27 2.019 9,962 +9,955 0.07% 20,116
2012-11-26 2012-11-22 2.087 7 -2,229 0.00% 15
2012-11-23 2012-11-21 2.019 2,236 +2,229 0.02% 4,515
2012-11-22 2012-11-20 2.288 7 -4,903 0.00% 16
2012-11-21 2012-11-19 2.423 4,910 +4,903 0.03% 11,897
2012-11-19 2012-11-15 2.625 7 -743 0.00% 18
2012-11-16 2012-11-14 3.635 750 +743 0.01% 2,726
2012-11-15 2012-11-13 3.702 7 -7,429 0.00% 26
2012-11-14 2012-11-12 3.971 7,436 -1,189 0.05% 29,530
2012-11-13 2012-11-09 4.308 8,625 +8,618 0.06% 37,154
2012-10-18 2012-10-16 4.913 7 -14,709 0.00% 34
2012-10-16 2012-10-12 15.817 14,716 -1,783 0.10% 232,768
2012-10-15 2012-10-11 15.750 16,499 -743 0.11% 259,859
2012-10-12 2012-10-10 16.827 17,242 +4,606 0.12% 290,130
2012-10-11 2012-10-09 17.500 12,636 +4,457 0.09% 221,130
2012-10-08 2012-10-04 17.163 8,179 +4,457 0.06% 140,380
2012-10-05 2012-10-03 15.952 3,722 -13,520 0.03% 59,373
2012-10-04 2012-09-28 16.827 17,242 -1,485 0.12% 290,130
2012-10-03 2012-09-27 15.817 18,727 +12,628 0.13% 296,211
2012-09-28 2012-09-26 15.346 6,099 +5,200 0.04% 93,596
2012-09-27 2012-09-25 19.183 899 -2,971 0.01% 17,245
2012-09-26 2012-09-24 39.038 3,870 +2,971 0.03% 151,079
2012-09-25 2012-09-21 40.385 899 -6,537 0.01% 36,306
2012-09-24 2012-09-20 42.404 7,436 -2,971 0.05% 315,315
2012-09-21 2012-09-19 42.404 10,407 +4,160 0.07% 441,297
2012-09-20 2012-09-18 42.404 6,247 -5,943 0.04% 264,897
2012-09-19 2012-09-17 42.404 12,190 +8,023 0.08% 516,903
2012-09-18 2012-09-14 39.038 4,167 -1,338 0.03% 162,673
2012-09-17 2012-09-13 39.038 5,505 +4,458 0.04% 214,907
2012-09-14 2012-09-12 40.385 1,047 -1,932 0.01% 42,283
2012-09-13 2012-09-11 41.058 2,979 -594 0.03% 122,311
2012-09-12 2012-09-10 43.077 3,573 +3,566 0.04% 153,914
2012-09-10 2012-09-06 43.750 7 -9,658 0.00% 306
2012-09-07 2012-09-05 39.712 9,665 +3,715 0.16% 383,812
2012-09-06 2012-09-04 41.058 5,950 +4,308 0.12% 244,293
2012-09-05 2012-09-03 40.385 1,642 +1,635 0.09% 66,312
2012-09-04 2012-08-31 36.346 7 -4,458 0.00% 254
2012-09-03 2012-08-30 37.019 4,465 +2,972 0.32% 165,291
2012-08-29 2012-08-27 37.019 1,493 -5,646 0.11% 55,270
2012-08-28 2012-08-24 37.019 7,139 +7,132 0.51% 264,280
2012-08-27 2012-08-23 37.019 7 -2,972 0.00% 259
2012-08-24 2012-08-22 37.692 2,979 -148 0.21% 112,285
2012-08-23 2012-08-21 39.038 3,127 +3,120 0.22% 122,073
2012-08-21 2012-08-17 35.673 7 -4,458 0.00% 250
2012-08-20 2012-08-16 36.346 4,465 +4,458 0.32% 162,286
2012-08-16 2012-08-14 36.346 7 -5,200 0.00% 254
2012-08-15 2012-08-13 36.346 5,207 +5,200 0.37% 189,254
2012-08-09 2012-08-07 37.692 7 -1,486 0.00% 264
2012-08-08 2012-08-06 37.019 1,493 +1,486 0.11% 55,270
2012-08-07 2012-08-03 37.019 7 -743 0.00% 259
2012-08-06 2012-08-02 36.346 750 -2,229 0.05% 27,260
2012-08-03 2012-08-01 36.346 2,979 +2,972 0.21% 108,275
2012-07-31 2012-07-27 37.692 7 -2,526 0.00% 264
2012-07-30 2012-07-26 38.365 2,533 -2,229 0.18% 97,180
2012-07-27 2012-07-25 38.365 4,762 +4,755 0.34% 182,696
2012-07-26 2012-07-24 38.365 7 -1,189 0.00% 269
2012-07-25 2012-07-23 38.365 1,196 -1,337 0.08% 45,885
2012-07-24 2012-07-20 38.365 2,533 +2,526 0.18% 97,180
2012-07-20 2012-07-18 37.692 7 -2,972 0.00% 264
2012-07-19 2012-07-17 37.692 2,979 +2,972 0.21% 112,285
2012-07-18 2012-07-16 37.019 7 -3,269 0.00% 259
2012-07-17 2012-07-13 37.019 3,276 +3,269 0.23% 121,275
2012-07-16 2012-07-12 37.019 7 -3,715 0.00% 259
2012-07-13 2012-07-11 34.327 3,722 +743 0.26% 127,765
2012-07-11 2012-07-09 32.981 2,979 -3,566 0.21% 98,250
2012-07-09 2012-07-05 32.308 6,545 -6,685 0.46% 211,454
2012-07-06 2012-07-04 32.308 13,230 -149 0.94% 427,431
2012-07-05 2012-07-03 32.644 13,379 -2,823 0.95% 436,747
2012-07-04 2012-06-29 32.644 16,202 -18,423 1.15% 528,902
2012-07-03 2012-06-28 32.644 34,625 +446 2.45% 1,130,306
2012-06-29 2012-06-27 32.644 34,179 -5,051 2.42% 1,115,747
2012-06-28 2012-06-26 32.308 39,230 +39,223 2.78% 1,267,431
2012-06-27 2012-06-25 29.952 7 -5,200 0.00% 210
2012-06-25 2012-06-21 29.615 5,207 +5,200 0.37% 154,207
2012-06-22 2012-06-20 29.615 7 -4,606 0.00% 207
2012-06-21 2012-06-19 29.615 4,613 -4,309 0.33% 136,616
2012-06-20 2012-06-18 29.615 8,922 +8,915 0.63% 264,228
2012-06-05 2012-06-01 24.567 7 -5,943 0.00% 172
2012-06-01 2012-05-30 24.567 5,950 +5,943 0.42% 146,175
2012-05-31 2012-05-29 24.567 7 -2,675 0.00% 172
2012-05-30 2012-05-28 25.577 2,682 +2,675 0.19% 68,597
2012-05-29 2012-05-25 25.913 7 -6,983 0.00% 181
2012-05-28 2012-05-24 25.577 6,990 +4,605 0.49% 178,783
2012-05-23 2012-05-21 26.923 2,385 -1,485 0.17% 64,212
2012-05-22 2012-05-18 24.231 3,870 +1,931 0.27% 93,773
2012-05-21 2012-05-17 26.923 1,939 -5,943 0.14% 52,204
2012-05-18 2012-05-16 26.250 7,882 +7,875 0.56% 206,903
2012-05-15 2012-05-11 26.250 7 -4,309 0.00% 184
2012-05-14 2012-05-10 24.567 4,316 -891 0.31% 106,033
2012-05-10 2012-05-08 25.240 5,207 +5,200 0.37% 131,427
2012-05-09 2012-05-07 25.577 7 -1,783 0.00% 179
2012-05-08 2012-05-04 25.240 1,790 +1,634 0.13% 45,180
2012-05-07 2012-05-03 22.885 156 +149 0.01% 3,570
2012-05-03 2012-04-30 27.596 7 -2,229 0.00% 193
2012-05-02 2012-04-27 27.596 2,236 +2,229 0.16% 61,705
2012-04-26 2012-04-24 26.923 7 -1,338 0.00% 188
2012-04-25 2012-04-23 25.240 1,345 +1,338 0.10% 33,948
2012-02-16 2012-02-14 26.587 7 -1,486 0.00% 186
2012-02-15 2012-02-13 26.587 1,493 +1,486 0.11% 39,694
2012-02-10 2012-02-08 27.596 7 -4,458 0.00% 193
2012-02-09 2012-02-07 26.587 4,465 +4,458 0.32% 118,709
2012-01-19 2012-01-17 26.250 7 -1,783 0.00% 184
2012-01-18 2012-01-16 26.250 1,790 +1,783 0.13% 46,988
2012-01-17 2012-01-13 26.923 7 -4,458 0.00% 188
2012-01-16 2012-01-12 26.923 4,465 -4,457 0.32% 120,212
2012-01-13 2012-01-11 26.923 8,922 +7,429 0.63% 240,208
2012-01-12 2012-01-10 27.260 1,493 +1,486 0.11% 40,699
2012-01-04 2011-12-30 27.260 7 -2,080 0.00% 191
2012-01-03 2011-12-29 27.260 2,087 +2,080 0.15% 56,891
2011-12-30 2011-12-28 27.596 7 -149 0.00% 193
2011-12-29 2011-12-23 28.269 156 +149 0.01% 4,410
2011-12-23 2011-12-21 28.606 7 -2,972 0.00% 200
2011-12-22 2011-12-20 29.279 2,979 +2,972 0.21% 87,222
2011-12-08 2011-12-06 29.279 7 -1,635 0.00% 205
2011-12-07 2011-12-05 29.279 1,642 +1,635 0.12% 48,076
2011-11-29 2011-11-25 30.625 7 -1,486 0.00% 214
2011-11-28 2011-11-24 28.942 1,493 +1,486 0.11% 43,211
2011-11-21 2011-11-17 30.625 7 -2,080 0.00% 214
2011-11-18 2011-11-16 30.288 2,087 +2,080 0.15% 63,212
2011-11-14 2011-11-10 28.269 7 -3,863 0.00% 198
2011-11-11 2011-11-09 31.635 3,870 +3,863 0.27% 122,426
2011-10-27 2011-10-25 26.923 7 -743 0.00% 188
2011-10-20 2011-10-18 25.913 750 -1,337 0.05% 19,435
2011-10-19 2011-10-17 28.942 2,087 -4,012 0.15% 60,403
2011-10-18 2011-10-14 23.894 6,099 +3,120 0.43% 145,731
2011-10-17 2011-10-13 23.894 2,979 +1,486 0.21% 71,181
2011-10-14 2011-10-12 20.865 1,493 -743 0.11% 31,152
2011-10-12 2011-10-10 21.538 2,236 +2,229 0.16% 48,160
2011-10-06 2011-10-03 23.221 7 -4,458 0.00% 163
2011-10-04 2011-09-30 24.904 4,465 +3,863 0.32% 111,196
2011-09-30 2011-09-27 23.558 602 +595 0.04% 14,182
2011-09-21 2011-09-19 27.260 7 -1,932 0.00% 191
2011-09-20 2011-09-16 27.933 1,939 +1,932 0.14% 54,161
2011-09-19 2011-09-15 26.923 7 -2,972 0.00% 188
2011-09-14 2011-09-09 28.269 2,979 -1,337 0.21% 84,214
2011-09-12 2011-09-08 28.606 4,316 +891 0.31% 123,463
2011-09-08 2011-09-06 29.952 3,425 +446 0.24% 102,585
2011-09-07 2011-09-05 28.942 2,979 -3,268 0.21% 86,219
2011-09-06 2011-09-02 30.288 6,247 +3,268 0.44% 189,212
2011-09-02 2011-08-31 28.606 2,979 +2,377 0.21% 85,217
2011-09-01 2011-08-30 27.596 602 -2,674 0.04% 16,613
2011-08-26 2011-08-24 28.942 3,276 -1,486 0.23% 94,815
2011-08-25 2011-08-23 28.269 4,762 -891 0.34% 134,618
2011-08-24 2011-08-22 27.933 5,653 -594 0.40% 157,904
2011-08-22 2011-08-18 32.308 6,247 +5,497 0.44% 201,826
2011-08-16 2011-08-12 33.317 750 +743 0.05% 24,988
2011-08-12 2011-08-10 35.673 7 -149 0.00% 250
2011-08-11 2011-08-09 32.981 156 -1,486 0.01% 5,145
2011-08-10 2011-08-08 36.346 1,642 -2,971 0.12% 59,680
2011-08-09 2011-08-05 41.058 4,613 -2,972 0.33% 189,399
2011-08-05 2011-08-03 45.769 7,585 +7,429 0.54% 347,160
2011-08-04 2011-08-02 49.808 156 +149 0.01% 7,770
2011-08-03 2011-08-01 43.750 7 -1,486 0.00% 306
2011-08-02 2011-07-29 38.365 1,493 +1,486 0.11% 57,280
2011-07-14 2011-07-12 24.567 7 +7 0.00% 172
2011-07-13 2011-07-11 24.567 0 -149
2011-06-29 2011-06-27 35.000 149 +142 0.01% 5,215
2011-03-15 2011-03-11 83.462 7 -90 0.00% 584
2011-02-23 2011-02-21 90.192 97 -1,485 0.01% 8,749
2011-02-22 2011-02-18 83.462 1,582 -238 0.16% 132,036
2011-02-21 2011-02-17 83.462 1,820 +163 0.19% 151,900
2011-02-18 2011-02-16 83.462 1,657 +75 0.17% 138,296
2011-02-16 2011-02-14 83.462 1,582 -595 0.16% 132,036
2011-02-15 2011-02-11 83.462 2,177 -364 0.22% 181,696
2011-02-14 2011-02-10 83.462 2,541 +2,444 0.26% 212,076
2011-01-12 2011-01-10 231.538 97 +90 0.01% 22,459
2011-01-10 2011-01-06 336.538 7 -1,204 0.01% 2,356
2011-01-06 2011-01-04 511.538 1,211 -12 1.36% 619,473
2011-01-04 2010-12-31 484.615 1,223 +830 1.37% 592,685
2011-01-03 2010-12-29 376.923 393 +223 0.44% 148,131
2010-12-30 2010-12-28 370.192 170 -594 0.19% 62,933
2010-12-29 2010-12-24 350.000 764 +743 0.86% 267,400
2010-12-28 2010-12-22 336.538 21 -3,906 0.02% 7,067
2010-12-10 2010-12-08 304.283 3,927 +2,902 4.40% 1,194,920
2010-12-09 2010-12-07 314.598 1,025 -116 0.44% 322,463
2010-12-06 2010-12-02 361.014 1,141 -388 0.49% 411,917
2010-12-03 2010-12-01 361.014 1,529 +116 0.66% 551,990
2010-12-02 2010-11-30 371.329 1,413 +1,164 0.61% 524,687
2010-12-01 2010-11-29 361.014 249 +194 0.11% 89,892
2010-11-30 2010-11-26 335.227 55 -253 0.02% 18,438
2010-11-29 2010-11-25 376.486 308 +253 0.13% 115,958
2010-11-24 2010-11-22 376.486 55 -873 0.02% 20,707
2010-11-16 2010-11-12 391.958 928 +873 0.40% 363,737
2010-11-08 2010-11-04 268.182 55 -776 0.02% 14,750
2010-11-03 2010-11-01 242.395 831 +776 0.36% 201,430
2010-11-02 2010-10-29 273.339 55 -272 0.02% 15,034
2010-11-01 2010-10-28 335.227 327 -116 0.14% 109,619
2010-10-29 2010-10-27 324.913 443 +388 0.19% 143,936
2010-10-04 2010-09-29 520.892 55 -412 0.03% 28,649
2010-09-20 2010-09-16 474.476 467 +412 0.27% 221,580
2010-08-06 2010-08-04 845.804 55 -51 0.03% 46,519
2010-08-03 2010-07-30 866.434 106 +51 0.06% 91,842
2010-07-26 2010-07-22 948.951 55 -295 0.03% 52,192
2010-07-21 2010-07-19 974.738 350 -43 0.20% 341,158
2010-07-20 2010-07-16 948.951 393 +314 0.23% 372,938
2010-07-19 2010-07-15 964.423 79 +24 0.05% 76,189
2010-06-03 2010-06-01 1315.122 55 -4 0.04% 72,332
2009-11-27 2009-11-25 1315.122 59 -238 0.06% 77,592
2009-11-13 2009-11-11 1392.483 297 +238 0.32% 413,567
2009-07-03 2009-06-30 2295.017 59 +4 0.07% 135,406
2009-06-10 2009-06-08 2913.899 55 -8 0.07% 160,264
2009-02-16 2009-02-12 1701.923 63 -3 0.10% 107,221
2007-11-23 2007-11-21 12635.490 66 +2 0.14% 833,942
2007-11-09 2007-11-07 18050.699 64 -3 0.14% 1,155,245
2007-11-05 2007-11-01 15472.028 67 +11 0.15% 1,036,626
2007-10-22 2007-10-17 13151.224 56 +6 0.12% 736,469
2007-10-18 2007-10-16 14182.692 50 +19 0.11% 709,135
2007-09-18 2007-09-14 20629.371 31 +1 0.07% 639,510
2007-09-17 2007-09-13 21402.972 30 +1 0.07% 642,089
2007-09-13 2007-09-11 22176.573 29 +11 0.06% 643,121
2007-09-12 2007-09-10 22176.573 18 +1 0.04% 399,178
2007-09-11 2007-09-07 21145.105 17 +1 0.04% 359,467
2007-06-26 2007-06-22 20371.503 16 0.04% 325,944

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