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 0.415 208 +0 0.00% 86
2025-10-13 2025-10-09 0.460 208 +0 0.00% 96
2025-10-10 2025-10-08 0.465 208 +0 0.00% 97
2025-10-09 2025-10-06 0.480 208 +0 0.00% 100
2025-10-08 2025-10-03 0.430 208 +0 0.00% 89
2025-10-06 2025-10-02 0.445 208 +0 0.00% 93
2025-10-03 2025-09-30 0.370 208 +0 0.00% 77
2025-10-02 2025-09-29 0.370 208 +0 0.00% 77
2025-09-30 2025-09-26 0.370 208 +0 0.00% 77
2025-09-29 2025-09-25 0.360 208 +0 0.00% 75
2025-09-26 2025-09-24 0.350 208 +0 0.00% 73
2025-09-25 2025-09-23 0.395 208 +0 0.00% 82
2025-09-24 2025-09-22 0.330 208 +0 0.00% 69
2025-09-23 2025-09-19 0.330 208 +0 0.00% 69
2025-09-22 2025-09-18 0.340 208 +0 0.00% 71
2025-09-19 2025-09-17 0.350 208 +0 0.00% 73
2025-09-18 2025-09-16 0.350 208 +0 0.00% 73
2025-09-17 2025-09-15 0.340 208 +0 0.00% 71
2025-09-16 2025-09-12 0.330 208 +0 0.00% 69
2025-09-15 2025-09-11 0.340 208 +0 0.00% 71
2025-09-12 2025-09-10 0.355 208 +0 0.00% 74
2025-09-11 2025-09-09 0.340 208 +0 0.00% 71
2025-09-10 2025-09-08 0.360 208 +0 0.00% 75
2025-09-09 2025-09-05 0.380 208 +0 0.00% 79
2025-09-08 2025-09-04 0.380 208 +0 0.00% 79
2025-09-05 2025-09-03 0.405 208 +0 0.00% 84
2025-09-04 2025-09-02 0.395 208 +0 0.00% 82
2025-09-03 2025-09-01 0.400 208 +0 0.00% 83
2025-09-02 2025-08-29 0.405 208 +0 0.00% 84
2025-09-01 2025-08-28 0.420 208 +0 0.00% 87
2025-08-29 2025-08-27 0.425 208 +0 0.00% 88
2025-08-28 2025-08-26 0.425 208 +0 0.00% 88
2025-08-27 2025-08-25 0.465 208 +0 0.00% 97
2025-08-26 2025-08-22 0.405 208 +0 0.00% 84
2025-08-25 2025-08-21 0.425 208 +0 0.00% 88
2025-08-22 2025-08-20 0.420 208 +0 0.00% 87
2025-08-21 2025-08-19 0.435 208 +0 0.00% 90
2025-08-20 2025-08-18 0.430 208 +0 0.00% 89
2025-08-19 2025-08-15 0.415 208 +0 0.00% 86
2025-08-18 2025-08-14 0.415 208 +0 0.00% 86
2025-08-15 2025-08-13 0.405 208 +0 0.00% 84
2025-08-14 2025-08-12 0.395 208 +0 0.00% 82
2025-08-13 2025-08-11 0.395 208 +0 0.00% 82
2025-08-12 2025-08-08 0.400 208 +0 0.00% 83
2025-08-11 2025-08-07 0.405 208 +0 0.00% 84
2025-08-08 2025-08-06 0.375 208 +0 0.00% 78
2025-08-07 2025-08-05 0.390 208 +0 0.00% 81
2025-08-06 2025-08-04 0.395 208 +0 0.00% 82
2025-08-05 2025-08-01 0.385 208 +0 0.00% 80
2025-08-04 2025-07-31 0.390 208 +0 0.00% 81
2025-08-01 2025-07-30 0.400 208 +0 0.00% 83
2025-07-31 2025-07-29 0.410 208 +0 0.00% 85
2025-07-30 2025-07-28 0.405 208 +0 0.00% 84
2025-07-29 2025-07-25 0.495 208 +0 0.00% 103
2025-07-28 2025-07-24 0.465 208 +0 0.00% 97
2025-07-25 2025-07-23 0.330 208 +0 0.00% 69
2025-07-24 2025-07-22 0.280 208 +0 0.00% 58
2025-07-23 2025-07-21 0.305 208 +0 0.00% 63
2025-07-22 2025-07-18 0.290 208 +0 0.00% 60
2025-07-21 2025-07-17 0.270 208 +0 0.00% 56
2025-07-18 2025-07-16 0.290 208 +0 0.00% 60
2025-07-17 2025-07-15 0.285 208 +0 0.00% 59
2025-07-16 2025-07-14 0.265 208 +0 0.00% 55
2025-07-15 2025-07-11 0.300 208 +0 0.00% 62
2025-07-14 2025-07-10 0.195 208 +0 0.00% 41
2025-07-11 2025-07-09 0.192 208 +0 0.00% 40
2025-07-10 2025-07-08 0.185 208 +0 0.00% 38
2025-07-09 2025-07-07 0.193 208 +0 0.00% 40
2025-07-08 2025-07-04 0.204 208 +0 0.00% 42
2025-07-07 2025-07-03 0.200 208 -18,000 0.00% 42
2025-07-04 2025-07-02 0.198 18,208 +18,000 0.01% 3,605
2025-05-21 2025-05-19 0.182 208 -9,000 0.00% 38
2025-05-20 2025-05-16 0.172 9,208 -9,000 0.00% 1,584
2025-05-16 2025-05-14 0.162 18,208 +9,000 0.01% 2,950
2025-05-13 2025-05-09 0.154 9,208 +9,000 0.00% 1,418
2025-05-12 2025-05-08 0.160 208 -54,000 0.00% 33
2025-05-09 2025-05-07 0.162 54,208 +9,000 0.02% 8,782
2025-05-08 2025-05-06 0.167 45,208 +45,000 0.02% 7,550
2024-11-28 2024-11-26 0.185 208 -9,000 0.00% 38
2024-11-27 2024-11-25 0.177 9,208 -9,000 0.00% 1,630
2024-11-26 2024-11-22 0.175 18,208 +18,000 0.01% 3,186
2024-11-15 2024-11-13 0.205 208 -45,000 0.00% 43
2024-11-14 2024-11-12 0.200 45,208 +45,000 0.02% 9,042
2021-08-27 2021-08-25 0.490 208 -417 0.00% 102
2019-09-05 2019-09-03 0.528 625 -6,750 0.00% 330
2019-09-04 2019-09-02 0.540 7,375 -18,750 0.00% 3,982
2019-09-03 2019-08-30 0.552 26,125 +2,250 0.01% 14,421
2019-08-30 2019-08-28 0.528 23,875 +23,250 0.01% 12,606
2019-08-28 2019-08-26 0.528 625 -17,250 0.00% 330
2019-08-27 2019-08-23 0.552 17,875 +17,250 0.01% 9,867
2019-08-21 2019-08-19 0.552 625 -26,250 0.00% 345
2019-08-20 2019-08-16 0.528 26,875 +15,000 0.01% 14,190
2019-08-19 2019-08-15 0.552 11,875 +11,250 0.01% 6,555
2019-07-08 2019-07-04 0.684 625 -7,500 0.00% 427
2019-07-05 2019-07-03 0.648 8,125 +7,500 0.00% 5,265
2018-10-18 2018-10-15 0.660 625 -7,500 0.00% 412
2018-10-16 2018-10-12 0.672 8,125 +7,500 0.00% 5,460
2018-10-11 2018-10-09 0.744 625 -15,750 0.00% 465
2018-10-10 2018-10-08 0.792 16,375 -24,000 0.01% 12,969
2018-10-08 2018-10-04 0.804 40,375 +39,750 0.02% 32,461
2018-10-02 2018-09-27 0.804 625 -14,250 0.00% 502
2018-09-28 2018-09-26 0.804 14,875 +4,500 0.01% 11,959
2018-09-27 2018-09-24 0.804 10,375 -15,000 0.01% 8,341
2018-09-26 2018-09-21 0.816 25,375 +24,750 0.01% 20,706
2018-09-21 2018-09-19 0.816 625 -27,750 0.00% 510
2018-09-20 2018-09-18 0.780 28,375 +13,500 0.02% 22,132
2018-09-19 2018-09-17 0.780 14,875 +14,250 0.01% 11,602
2018-09-17 2018-09-13 0.768 625 -6,000 0.00% 480
2018-09-14 2018-09-12 0.768 6,625 -5,250 0.00% 5,088
2018-09-13 2018-09-11 0.804 11,875 +11,250 0.01% 9,547
2018-09-10 2018-09-06 0.840 625 -27,000 0.00% 525
2018-09-07 2018-09-05 0.912 27,625 +27,000 0.01% 25,194
2018-05-29 2018-05-25 0.984 625 -18,000 0.00% 615
2018-05-28 2018-05-24 0.996 18,625 +18,000 0.01% 18,550
2018-05-25 2018-05-23 1.008 625 -9,000 0.00% 630
2018-05-24 2018-05-21 1.020 9,625 +9,000 0.01% 9,817
2018-05-17 2018-05-15 1.044 625 -8,250 0.00% 652
2018-05-16 2018-05-14 1.032 8,875 +8,250 0.00% 9,159
2018-03-23 2018-03-21 1.164 625 -7,500 0.00% 727
2018-03-22 2018-03-20 1.188 8,125 -6,000 0.00% 9,652
2018-03-21 2018-03-19 1.224 14,125 +13,500 0.01% 17,289
2018-03-15 2018-03-13 1.224 625 -18,000 0.00% 765
2018-03-14 2018-03-12 1.260 18,625 +18,000 0.01% 23,467
2018-01-19 2018-01-17 1.368 625 -15,750 0.00% 855
2018-01-18 2018-01-16 1.416 16,375 +3,000 0.01% 23,187
2018-01-17 2018-01-15 1.428 13,375 +12,750 0.01% 19,099
2018-01-12 2018-01-10 1.476 625 -8,250 0.00% 922
2018-01-11 2018-01-09 1.464 8,875 -3,000 0.00% 12,993
2018-01-10 2018-01-08 1.296 11,875 +11,250 0.01% 15,390
2017-12-13 2017-12-11 1.176 625 -6,750 0.00% 735
2017-12-12 2017-12-08 1.236 7,375 +6,750 0.00% 9,115
2017-11-22 2017-11-20 1.428 625 -10,500 0.00% 892
2017-11-21 2017-11-17 1.476 11,125 +10,500 0.01% 16,420
2017-10-27 2017-10-25 1.560 625 -11,250 0.00% 975
2017-10-26 2017-10-24 1.548 11,875 -8,250 0.01% 18,382
2017-10-25 2017-10-23 1.560 20,125 +19,500 0.01% 31,395
2017-10-24 2017-10-20 1.572 625 -12,000 0.00% 982
2017-10-23 2017-10-19 1.572 12,625 -2,250 0.01% 19,846
2017-10-20 2017-10-18 1.596 14,875 +14,250 0.01% 23,740
2017-10-13 2017-10-11 1.608 625 -10,500 0.00% 1,005
2017-10-12 2017-10-10 1.644 11,125 +10,500 0.01% 18,289
2017-10-06 2017-10-03 1.476 625 -12,000 0.00% 922
2017-10-04 2017-09-29 1.488 12,625 +1,500 0.01% 18,786
2017-10-03 2017-09-28 1.488 11,125 +10,500 0.01% 16,554
2017-09-06 2017-09-04 1.668 625 -13,500 0.00% 1,042
2017-09-05 2017-09-01 1.644 14,125 +13,500 0.01% 23,221
2017-07-21 2017-07-19 1.668 625 -22,500 0.00% 1,042
2017-06-30 2017-06-28 2.640 23,125 +22,500 0.01% 61,050
2016-03-01 2016-02-26 4.286 625 -110 0.00% 2,679
2016-02-04 2016-02-02 4.409 735 -73 0.00% 3,240
2016-01-29 2016-01-27 4.449 808 +24 0.00% 3,595
2016-01-28 2016-01-26 4.409 784 +49 0.00% 3,456
2016-01-22 2016-01-20 4.123 735 -5,806 0.00% 3,030
2016-01-21 2016-01-19 4.164 6,541 +5,806 0.03% 27,235
2016-01-19 2016-01-15 4.286 735 -1,886 0.00% 3,150
2016-01-18 2016-01-14 4.654 2,621 -2,768 0.01% 12,197
2016-01-15 2016-01-13 5.021 5,389 -2,671 0.02% 27,058
2016-01-14 2016-01-12 5.021 8,060 +7,325 0.04% 40,469
2015-09-01 2015-08-28 9.430 735 -1,690 0.00% 6,931
2015-08-31 2015-08-27 9.389 2,425 +1,690 0.01% 22,768
2014-12-11 2014-12-09 15.512 735 -3,675 0.00% 11,401
2014-12-10 2014-12-08 15.920 4,410 -3,674 0.02% 70,207
2014-12-09 2014-12-05 16.736 8,084 +2,450 0.04% 135,297
2014-12-08 2014-12-04 17.145 5,634 +2,449 0.03% 96,593
2014-12-04 2014-12-02 16.532 3,185 +2,450 0.02% 52,655
2014-12-03 2014-12-01 15.920 735 -2,768 0.00% 11,701
2014-12-02 2014-11-28 16.532 3,503 +2,768 0.02% 57,913
2014-09-29 2014-09-25 17.553 735 -1,617 0.00% 12,901
2014-09-26 2014-09-24 18.982 2,352 +1,617 0.01% 44,645
2014-03-07 2014-03-05 18.369 735 -1,543 0.00% 13,501
2014-03-06 2014-03-04 18.982 2,278 +1,543 0.01% 43,240
2014-01-29 2014-01-27 18.777 735 -3,430 0.00% 13,801
2014-01-28 2014-01-24 18.777 4,165 +3,430 0.02% 78,208
2014-01-20 2014-01-16 17.553 735 -1,568 0.00% 12,901
2014-01-17 2014-01-15 17.553 2,303 +1,568 0.01% 40,424
2013-12-12 2013-12-10 18.369 735 -980 0.00% 13,501
2013-12-11 2013-12-09 19.390 1,715 -196 0.01% 33,253
2013-12-10 2013-12-06 17.961 1,911 +1,176 0.01% 34,324
2013-12-06 2013-12-04 20.818 735 -1,225 0.00% 15,302
2013-11-25 2013-11-21 14.899 1,960 +1,225 0.01% 29,203
2013-07-11 2013-07-09 10.001 735 -171 0.00% 7,351
2013-07-09 2013-07-05 10.205 906 +171 0.00% 9,246
2013-07-04 2013-07-02 10.042 735 -1,617 0.00% 7,381
2013-07-03 2013-06-28 10.205 2,352 +1,617 0.01% 24,002
2013-05-08 2013-05-06 9.756 735 -2,499 0.00% 7,171
2013-05-07 2013-05-03 9.715 3,234 +1,691 0.02% 31,419
2013-05-06 2013-05-02 9.593 1,543 -1,519 0.01% 14,802
2013-05-03 2013-04-30 9.593 3,062 -2,915 0.02% 29,373
2013-05-02 2013-04-29 9.389 5,977 +2,302 0.03% 56,116
2013-04-30 2013-04-26 9.593 3,675 +784 0.02% 35,254
2013-04-29 2013-04-25 9.593 2,891 +2,156 0.02% 27,733
2013-04-19 2013-04-17 9.062 735 -784 0.00% 6,661
2013-04-15 2013-04-11 9.185 1,519 -98 0.01% 13,951
2013-04-12 2013-04-10 9.021 1,617 +392 0.01% 14,587
2013-04-03 2013-03-28 10.205 1,225 +172 0.01% 12,501
2013-04-02 2013-03-27 9.797 1,053 +49 0.01% 10,316
2013-03-28 2013-03-26 10.123 1,004 +269 0.01% 10,164
2013-02-01 2013-01-30 9.797 735 -465 0.00% 7,201
2013-01-31 2013-01-29 9.756 1,200 -515 0.01% 11,707
2013-01-30 2013-01-28 9.756 1,715 +980 0.01% 16,732
2011-04-01 2011-03-30 12.246 735 -980 0.00% 9,001
2011-03-29 2011-03-25 12.450 1,715 +980 0.01% 21,352
2010-08-06 2010-08-04 19.594 735 -98 0.00% 14,401
2010-01-29 2010-01-27 19.186 833 -2,450 0.00% 15,982
2010-01-20 2010-01-18 22.043 3,283 +2,450 0.02% 72,367
2009-12-18 2009-12-16 18.777 833 -1,347 0.00% 15,642
2009-12-17 2009-12-15 17.961 2,180 -1,103 0.01% 39,155
2009-12-08 2009-12-04 19.594 3,283 +2,450 0.02% 64,327
2007-08-16 2007-08-14 24.084 833 -2,817 0.00% 20,062
2007-08-13 2007-08-09 24.901 3,650 +2,817 0.02% 90,887
2007-08-01 2007-07-30 29.391 833 -735 0.00% 24,483
2007-07-26 2007-07-24 30.207 1,568 -10,044 0.01% 47,365
2007-07-25 2007-07-23 31.024 11,612 +417 0.06% 360,246
2007-07-24 2007-07-20 31.432 11,195 +2,229 0.06% 351,879
2007-07-23 2007-07-19 33.065 8,966 +7,398 0.05% 296,457
2007-06-26 2007-06-22 31.432 1,568 0.01% 49,285

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