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 2.110 0 +0
2025-10-13 2025-10-09 2.090 0 +0
2025-10-10 2025-10-08 2.320 0 +0
2025-10-09 2025-10-06 2.160 0 +0
2025-10-08 2025-10-03 2.080 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 1.890 0 +0
2025-10-02 2025-09-29 1.860 0 +0
2025-09-30 2025-09-26 1.900 0 +0
2025-09-29 2025-09-25 1.880 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 1.870 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.870 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.740 0 +0
2025-09-17 2025-09-15 1.720 0 +0
2025-09-16 2025-09-12 1.770 0 +0
2025-09-15 2025-09-11 1.730 0 +0
2025-09-12 2025-09-10 1.760 0 +0
2025-09-11 2025-09-09 1.720 0 +0
2025-09-10 2025-09-08 1.700 0 +0
2025-09-09 2025-09-05 1.810 0 +0
2025-09-08 2025-09-04 1.800 0 +0
2025-09-05 2025-09-03 1.890 0 +0
2025-09-04 2025-09-02 1.880 0 +0
2025-09-03 2025-09-01 1.850 0 +0
2025-09-02 2025-08-29 1.850 0 +0
2025-09-01 2025-08-28 1.880 0 +0
2025-08-29 2025-08-27 1.850 0 +0
2025-08-28 2025-08-26 1.850 0 +0
2025-08-27 2025-08-25 1.780 0 +0
2025-08-26 2025-08-22 1.810 0 +0
2025-08-25 2025-08-21 1.730 0 +0
2025-08-22 2025-08-20 1.830 0 +0
2025-08-21 2025-08-19 1.800 0 +0
2025-08-20 2025-08-18 1.780 0 +0
2025-08-19 2025-08-15 1.790 0 +0
2025-08-18 2025-08-14 1.710 0 +0
2025-08-15 2025-08-13 1.780 0 +0
2025-08-14 2025-08-12 1.830 0 +0
2025-08-13 2025-08-11 1.870 0 +0
2025-08-12 2025-08-08 1.990 0 +0
2025-08-11 2025-08-07 1.950 0 +0
2025-08-08 2025-08-06 1.960 0 +0
2025-08-07 2025-08-05 1.970 0 +0
2025-08-06 2025-08-04 1.950 0 +0
2025-08-05 2025-08-01 2.060 0 +0
2025-08-04 2025-07-31 2.050 0 +0
2025-08-01 2025-07-30 2.090 0 +0
2025-07-31 2025-07-29 2.050 0 +0
2025-07-30 2025-07-28 2.090 0 +0
2025-07-29 2025-07-25 2.070 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 2.080 0 +0
2025-07-24 2025-07-22 2.060 0 +0
2025-07-23 2025-07-21 2.220 0 +0
2025-07-22 2025-07-18 2.200 0 +0
2025-07-21 2025-07-17 2.180 0 +0
2025-07-18 2025-07-16 2.140 0 +0
2025-07-17 2025-07-15 2.280 0 +0
2025-07-16 2025-07-14 2.290 0 +0
2025-07-15 2025-07-11 2.140 0 +0
2025-07-14 2025-07-10 2.160 0 +0
2025-07-11 2025-07-09 2.190 0 +0
2025-07-10 2025-07-08 2.180 0 +0
2025-07-09 2025-07-07 2.180 0 +0
2025-07-08 2025-07-04 2.200 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.210 0 +0
2025-07-03 2025-06-30 2.270 0 +0
2025-07-02 2025-06-27 2.310 0 +0
2025-06-30 2025-06-26 2.400 0 +0
2025-06-27 2025-06-25 2.400 0 +0
2025-06-26 2025-06-24 2.420 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.380 0 +0
2025-06-23 2025-06-19 2.340 0 +0
2025-06-20 2025-06-18 2.460 0 +0
2025-06-19 2025-06-17 2.470 0 +0
2025-06-18 2025-06-16 2.380 0 +0
2025-06-17 2025-06-13 2.390 0 +0
2025-06-16 2025-06-12 2.410 0 +0
2025-06-13 2025-06-11 2.460 0 +0
2025-06-12 2025-06-10 2.400 0 +0
2025-06-11 2025-06-09 2.340 0 +0
2025-06-10 2025-06-06 2.570 0 +0
2025-06-09 2025-06-05 2.460 0 +0
2025-06-06 2025-06-04 2.450 0 +0
2025-06-05 2025-06-03 2.340 0 +0
2025-06-04 2025-06-02 2.780 0 +0
2025-06-03 2025-05-30 2.740 0 +0
2025-06-02 2025-05-29 2.720 0 +0
2025-05-30 2025-05-28 2.750 0 +0
2025-05-29 2025-05-27 2.850 0 +0
2025-05-28 2025-05-26 2.900 0 +0
2025-05-27 2025-05-23 2.900 0 +0
2025-05-26 2025-05-22 3.130 0 +0
2025-05-23 2025-05-21 3.030 0 +0
2025-05-22 2025-05-20 3.240 0 +0
2025-05-21 2025-05-19 3.030 0 +0
2025-05-20 2025-05-16 3.300 0 +0
2025-05-19 2025-05-15 3.110 0 +0
2025-05-16 2025-05-14 2.890 0 +0
2025-05-15 2025-05-13 2.710 0 +0
2025-05-14 2025-05-12 2.630 0 +0
2025-05-13 2025-05-09 2.570 0 +0
2025-05-12 2025-05-08 2.470 0 +0
2025-05-09 2025-05-07 2.550 0 +0
2025-05-08 2025-05-06 2.410 0 +0
2025-05-07 2025-05-02 2.370 0 +0
2025-05-06 2025-04-30 2.320 0 +0
2025-05-02 2025-04-29 2.490 0 +0
2025-04-30 2025-04-28 2.490 0 +0
2025-04-29 2025-04-25 2.520 0 +0
2025-04-28 2025-04-24 2.450 0 +0
2025-04-25 2025-04-23 2.450 0 +0
2025-04-24 2025-04-22 2.400 0 +0
2025-04-23 2025-04-17 2.500 0 +0
2025-04-22 2025-04-16 2.500 0 +0
2025-04-17 2025-04-15 2.620 0 +0
2025-04-16 2025-04-14 2.320 0 +0
2025-04-15 2025-04-11 2.320 0 +0
2025-04-14 2025-04-10 2.290 0 +0
2025-04-11 2025-04-09 2.280 0 +0
2025-04-10 2025-04-08 2.240 0 +0
2025-04-09 2025-04-07 2.170 0 +0
2025-04-08 2025-04-03 2.380 0 +0
2025-04-07 2025-04-02 2.450 0 +0
2025-04-03 2025-04-01 2.380 0 +0
2025-04-02 2025-03-31 2.430 0 +0
2025-04-01 2025-03-28 2.330 0 +0
2025-03-31 2025-03-27 2.760 0 +0
2025-03-28 2025-03-26 2.380 0 +0
2025-03-27 2025-03-25 2.330 0 +0
2025-03-26 2025-03-24 2.240 0 +0
2025-03-25 2025-03-21 2.240 0 +0
2025-03-24 2025-03-20 2.220 0 +0
2025-03-21 2025-03-19 2.210 0 +0
2025-03-20 2025-03-18 2.340 0 +0
2025-03-19 2025-03-17 2.220 0 +0
2025-03-18 2025-03-14 2.220 0 +0
2025-03-17 2025-03-13 2.260 0 +0
2025-03-14 2025-03-12 2.180 0 +0
2025-03-13 2025-03-11 2.150 0 +0
2025-03-12 2025-03-10 2.170 0 +0
2025-03-11 2025-03-07 2.200 0 +0
2025-03-10 2025-03-06 2.280 0 +0
2025-03-07 2025-03-05 2.210 0 +0
2025-03-06 2025-03-04 2.240 0 +0
2025-03-05 2025-03-03 2.240 0 +0
2025-03-04 2025-02-28 2.320 0 +0
2025-03-03 2025-02-27 2.490 0 +0
2025-02-28 2025-02-26 2.420 0 +0
2025-02-27 2025-02-25 2.240 0 +0
2025-02-26 2025-02-24 2.310 0 +0
2025-02-25 2025-02-21 2.320 0 +0
2025-02-24 2025-02-20 2.370 0 +0
2025-02-21 2025-02-19 2.220 0 +0
2025-02-20 2025-02-18 2.200 0 +0
2025-02-19 2025-02-17 2.210 0 +0
2025-02-18 2025-02-14 2.250 0 +0
2025-02-17 2025-02-13 2.330 0 +0
2025-02-14 2025-02-12 2.320 0 +0
2025-02-13 2025-02-11 2.230 0 +0
2025-02-12 2025-02-10 2.220 0 +0
2025-02-11 2025-02-07 2.060 0 +0
2025-02-10 2025-02-06 1.830 0 +0
2025-02-07 2025-02-05 1.880 0 +0
2025-02-06 2025-02-04 2.000 0 +0
2025-02-05 2025-02-03 1.950 0 +0
2025-02-04 2025-01-28 2.330 0 +0
2025-02-03 2025-01-24 2.120 0 +0
2025-01-27 2025-01-23 2.160 0 +0
2025-01-24 2025-01-22 2.160 0 +0
2025-01-23 2025-01-21 2.220 0 +0
2025-01-22 2025-01-20 2.200 0 +0
2025-01-21 2025-01-17 2.290 0 +0
2025-01-20 2025-01-16 2.230 0 +0
2025-01-17 2025-01-15 2.210 0 +0
2025-01-16 2025-01-14 2.250 0 +0
2025-01-15 2025-01-13 2.160 0 +0
2025-01-14 2025-01-10 2.300 0 +0
2025-01-13 2025-01-09 2.360 0 +0
2025-01-10 2025-01-08 2.330 0 +0
2025-01-09 2025-01-07 2.390 0 +0
2025-01-08 2025-01-06 2.530 0 +0
2025-01-07 2025-01-03 2.250 0 +0
2025-01-06 2025-01-02 2.220 0 +0
2025-01-03 2024-12-31 2.370 0 +0
2025-01-02 2024-12-27 2.360 0 +0
2024-12-30 2024-12-24 2.440 0 +0
2024-12-27 2024-12-20 2.470 0 +0
2024-12-23 2024-12-19 2.580 0 +0
2024-12-20 2024-12-18 2.520 0 +0
2024-12-19 2024-12-17 2.730 0 +0
2024-12-18 2024-12-16 2.750 0 +0
2024-12-17 2024-12-13 2.750 0 +0
2024-12-16 2024-12-12 2.700 0 +0
2024-12-13 2024-12-11 2.720 0 +0
2024-12-12 2024-12-10 2.720 0 +0
2024-12-11 2024-12-09 2.760 0 +0
2024-12-10 2024-12-06 2.790 0 +0
2024-12-09 2024-12-05 2.780 0 +0
2024-12-06 2024-12-04 2.790 0 +0
2024-12-05 2024-12-03 2.770 0 +0
2024-12-04 2024-12-02 2.990 0 +0
2024-12-03 2024-11-29 2.860 0 +0
2024-12-02 2024-11-28 2.610 0 +0
2024-11-29 2024-11-27 2.390 0 +0
2024-11-28 2024-11-26 2.620 0 +0
2024-11-27 2024-11-25 2.670 0 +0
2024-11-26 2024-11-22 2.580 0 +0
2024-11-25 2024-11-21 2.540 0 +0
2024-11-22 2024-11-20 2.680 0 +0
2024-11-21 2024-11-19 2.400 0 +0
2024-11-20 2024-11-18 2.350 0 +0
2024-11-19 2024-11-15 2.320 0 +0
2024-11-18 2024-11-14 2.350 0 +0
2024-11-15 2024-11-13 2.310 0 +0
2024-11-14 2024-11-12 2.330 0 +0
2024-11-13 2024-11-11 2.300 0 +0
2024-11-12 2024-11-08 2.300 0 +0
2024-11-11 2024-11-07 2.290 0 +0
2024-11-08 2024-11-06 2.310 0 +0
2024-11-07 2024-11-05 2.280 0 +0
2024-11-06 2024-11-04 2.260 0 +0
2024-11-05 2024-11-01 2.270 0 +0
2024-11-04 2024-10-31 2.230 0 +0
2024-11-01 2024-10-30 2.200 0 +0
2024-10-31 2024-10-29 2.210 0 +0
2024-10-30 2024-10-28 2.250 0 +0
2024-10-29 2024-10-25 2.280 0 +0
2024-10-28 2024-10-24 2.250 0 +0
2024-10-25 2024-10-23 2.360 0 +0
2024-10-24 2024-10-22 2.250 0 +0
2024-10-23 2024-10-21 2.270 0 +0
2024-10-22 2024-10-18 2.290 0 +0
2024-10-21 2024-10-17 2.220 0 +0
2024-10-18 2024-10-16 2.220 0 +0
2024-10-17 2024-10-15 2.220 0 +0
2024-10-16 2024-10-14 2.230 0 +0
2024-10-15 2024-10-10 2.200 0 +0
2024-10-14 2024-10-09 2.020 0 +0
2024-10-10 2024-10-08 1.950 0 +0
2024-10-09 2024-10-07 2.130 0 +0
2024-10-08 2024-10-04 2.100 0 +0
2024-10-07 2024-10-03 2.240 0 +0
2024-10-04 2024-10-02 2.260 0 +0
2024-10-03 2024-09-30 2.490 0 +0
2024-10-02 2024-09-27 2.290 0 +0
2024-09-30 2024-09-26 2.140 0 +0
2024-09-27 2024-09-25 2.050 0 +0
2024-09-26 2024-09-24 2.010 0 +0
2024-09-25 2024-09-23 1.850 0 +0
2024-09-24 2024-09-20 2.330 0 +0
2024-09-23 2024-09-19 2.260 0 +0
2024-09-20 2024-09-17 2.260 0 +0
2024-09-19 2024-09-16 2.200 0 +0
2024-09-17 2024-09-13 2.310 0 +0
2024-09-16 2024-09-12 2.250 0 +0
2024-09-13 2024-09-11 2.360 0 +0
2024-09-12 2024-09-10 2.370 0 +0
2024-09-11 2024-09-09 2.400 0 +0
2024-09-10 2024-09-05 2.520 0 +0
2024-09-09 2024-09-04 2.500 0 +0
2024-09-05 2024-09-03 2.410 0 +0
2024-09-04 2024-09-02 2.580 0 +0
2024-09-03 2024-08-30 2.540 0 +0
2024-09-02 2024-08-29 2.530 0 +0
2024-08-30 2024-08-28 2.570 0 +0
2024-08-29 2024-08-27 2.550 0 +0
2024-08-28 2024-08-26 2.630 0 +0
2024-08-27 2024-08-23 2.590 0 +0
2024-08-26 2024-08-22 2.670 0 +0
2024-08-23 2024-08-21 2.660 0 +0
2024-08-22 2024-08-20 2.780 0 +0
2024-08-21 2024-08-19 2.750 0 +0
2024-08-20 2024-08-16 2.800 0 +0
2024-08-19 2024-08-15 2.760 0 +0
2024-08-16 2024-08-14 2.810 0 +0
2024-08-15 2024-08-13 2.730 0 +0
2024-08-14 2024-08-12 2.790 0 +0
2024-08-13 2024-08-09 2.800 0 +0
2024-08-12 2024-08-08 2.940 0 +0
2024-08-09 2024-08-07 2.910 0 +0
2024-08-08 2024-08-06 2.890 0 +0
2024-08-07 2024-08-05 2.920 0 +0
2024-08-06 2024-08-02 3.040 0 +0
2024-08-05 2024-08-01 3.000 0 +0
2024-08-02 2024-07-31 3.110 0 +0
2024-08-01 2024-07-30 3.150 0 +0
2024-07-31 2024-07-29 3.190 0 +0
2024-07-30 2024-07-26 3.000 0 +0
2024-07-29 2024-07-25 3.000 0 +0
2024-07-26 2024-07-24 3.170 0 +0
2024-07-25 2024-07-23 3.280 0 +0
2024-07-24 2024-07-22 3.340 0 +0
2024-07-23 2024-07-19 3.380 0 +0
2024-07-22 2024-07-18 3.440 0 +0
2024-07-19 2024-07-17 3.460 0 +0
2024-07-18 2024-07-16 3.530 0 +0
2024-07-17 2024-07-15 3.520 0 +0
2024-07-16 2024-07-12 3.430 0 +0
2024-07-15 2024-07-11 3.380 0 +0
2024-07-12 2024-07-10 3.160 0 +0
2024-07-11 2024-07-09 3.030 0 +0
2024-07-10 2024-07-08 3.040 0 +0
2024-07-09 2024-07-05 3.060 0 +0
2024-07-08 2024-07-04 2.960 0 +0
2024-07-05 2024-07-03 2.960 0 +0
2024-07-04 2024-07-02 3.090 0 +0
2024-07-03 2024-06-28 3.090 0 +0
2024-07-02 2024-06-27 3.020 0 +0
2024-06-28 2024-06-26 3.050 0 +0
2024-06-27 2024-06-25 3.100 0 +0
2024-06-26 2024-06-24 3.140 0 +0
2024-06-25 2024-06-21 3.110 0 +0
2024-06-24 2024-06-20 3.220 0 +0
2024-06-21 2024-06-19 3.190 0 +0
2024-06-20 2024-06-18 3.180 0 +0
2024-06-19 2024-06-17 3.230 0 +0
2024-06-18 2024-06-14 3.240 0 +0
2024-06-17 2024-06-13 3.290 0 +0
2024-06-14 2024-06-12 3.240 0 +0
2024-06-13 2024-06-11 3.310 0 +0
2024-06-12 2024-06-07 3.200 0 +0
2024-06-11 2024-06-06 3.030 0 +0
2024-06-07 2024-06-05 2.940 0 +0
2024-06-06 2024-06-04 3.230 0 +0
2024-06-05 2024-06-03 3.020 0 +0
2024-06-04 2024-05-31 3.020 0 +0
2024-06-03 2024-05-30 3.060 0 +0
2024-05-31 2024-05-29 2.990 0 +0
2024-05-30 2024-05-28 3.210 0 +0
2024-05-29 2024-05-27 3.130 0 +0
2024-05-28 2024-05-24 3.030 0 +0
2024-05-27 2024-05-23 3.100 0 +0
2024-05-24 2024-05-22 3.220 0 +0
2024-05-23 2024-05-21 3.210 0 +0
2024-05-22 2024-05-20 3.300 0 +0
2024-05-21 2024-05-17 3.230 0 +0
2024-05-20 2024-05-16 3.250 0 +0
2024-05-17 2024-05-14 3.320 0 +0
2024-05-16 2024-05-13 3.230 0 +0
2024-05-14 2024-05-10 3.290 0 +0
2024-05-13 2024-05-09 3.300 0 +0
2024-05-10 2024-05-08 3.310 0 +0
2024-05-09 2024-05-07 3.240 0 +0
2024-05-08 2024-05-06 3.190 0 +0
2024-05-07 2024-05-03 3.200 0 +0
2024-05-06 2024-05-02 3.210 0 +0
2024-05-03 2024-04-30 3.200 0 +0
2024-05-02 2024-04-29 3.170 0 +0
2024-04-30 2024-04-26 3.160 0 +0
2024-04-29 2024-04-25 3.300 0 +0
2024-04-26 2024-04-24 3.390 0 +0
2024-04-25 2024-04-23 3.290 0 -100
2021-11-23 2021-11-19 3.075 100 -28 0.00% 307
2019-03-18 2019-03-14 1.617 128 -15 0.00% 207
2017-12-08 2017-12-06 3.862 143 -8,907 0.00% 552
2017-12-07 2017-12-05 3.952 9,050 -8,907 0.00% 35,764
2017-11-21 2017-11-17 4.334 17,957 -8,907 0.01% 77,818
2017-11-17 2017-11-15 4.109 26,864 +8,907 0.01% 110,385
2017-11-15 2017-11-13 4.289 17,957 -17,814 0.01% 77,011
2017-11-14 2017-11-10 4.131 35,771 +17,814 0.01% 147,787
2017-11-10 2017-11-08 4.558 17,957 -17,814 0.01% 81,850
2017-11-09 2017-11-07 4.109 35,771 -10,689 0.01% 146,984
2017-11-03 2017-11-01 3.840 46,460 +1,781 0.02% 178,387
2017-10-26 2017-10-24 3.952 44,679 +4,454 0.02% 176,565
2017-09-19 2017-09-15 3.817 40,225 +2,672 0.01% 153,544
2017-09-18 2017-09-14 3.974 37,553 +1,782 0.01% 149,247
2017-09-07 2017-09-05 4.625 35,771 +17,814 0.01% 165,457
2017-09-05 2017-09-01 4.872 17,957 -16,033 0.01% 87,495
2017-08-29 2017-08-25 2.919 33,990 +2,672 0.01% 99,216
2017-08-10 2017-08-08 3.211 31,318 +4,454 0.01% 100,558
2017-07-26 2017-07-24 3.368 26,864 +2,672 0.01% 90,479
2017-06-28 2017-06-26 4.199 24,192 -1,781 0.01% 101,578
2017-05-16 2017-05-12 4.378 25,973 +890 0.01% 113,722
2017-05-10 2017-05-08 4.581 25,083 +2,672 0.01% 114,894
2017-04-20 2017-04-18 4.648 22,411 +891 0.01% 104,164
2017-04-13 2017-04-11 4.558 21,520 +891 0.01% 98,090
2017-04-07 2017-04-05 4.625 20,629 +2,672 0.01% 95,419
2017-04-05 2017-03-31 4.805 17,957 +5,344 0.01% 86,285
2017-04-03 2017-03-30 4.491 12,613 +891 0.00% 56,642
2017-03-28 2017-03-24 5.838 11,722 +1,782 0.00% 68,433
2017-03-24 2017-03-22 5.389 9,940 +9,797 0.00% 53,566
2016-09-09 2016-09-07 20.657 143 -65 0.00% 2,954
2016-09-08 2016-09-06 20.657 208 +198 0.00% 4,297
2016-09-07 2016-09-05 20.657 10 -198 0.00% 207
2014-08-28 2014-08-26 30.215 208 -681 0.00% 6,285
2014-08-27 2014-08-25 32.065 889 +681 0.01% 28,506
2014-07-24 2014-07-22 36.382 208 -324 0.00% 7,567
2014-05-30 2014-05-28 41.315 532 -344 0.00% 21,979
2014-05-29 2014-05-27 44.706 876 +506 0.00% 39,163
2014-02-17 2014-02-13 63.822 370 +325 0.00% 23,614
2007-08-13 2007-08-09 379.233 45 -279 0.00% 17,065
2007-08-09 2007-08-07 302.153 324 +162 0.01% 97,898
2007-08-08 2007-08-06 394.649 162 +162 0.01% 63,933
2007-08-07 2007-08-03 474.812 0 -259
2007-07-24 2007-07-20 554.975 259 +64 0.01% 143,739
2007-07-23 2007-07-19 521.060 195 +195 0.01% 101,607
2007-07-20 2007-07-18 530.310 0 -162
2007-07-19 2007-07-17 567.308 162 +162 0.01% 91,904
2007-07-18 2007-07-16 545.726 0 -389
2007-07-13 2007-07-11 524.143 389 +389 0.02% 203,892
2007-06-26 2007-06-22 308.320 0

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