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 0.141 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.130 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 -100,000
2025-09-19 2025-09-17 0.140 100,000 +100,000 0.00% 14,000
2025-01-21 2025-01-17 0.115 0 -95,833
2025-01-20 2025-01-16 0.113 95,833 +95,833 0.00% 10,800
2024-11-15 2024-11-13 0.135 0 -95,833
2024-11-14 2024-11-12 0.136 95,833 +95,833 0.00% 13,000
2024-11-12 2024-11-08 0.143 0 -47,917
2024-11-11 2024-11-07 0.146 47,917 +47,917 0.00% 7,000
2024-09-16 2024-09-12 0.102 0 -139,917
2024-09-13 2024-09-11 0.099 139,917 +139,917 0.00% 13,870
2024-01-25 2024-01-23 0.085 0 -98,664
2024-01-24 2024-01-22 0.080 98,664 +5,584 0.00% 7,844
2024-01-23 2024-01-19 0.084 93,080 +46,540 0.00% 7,800
2024-01-22 2024-01-18 0.088 46,540 +46,540 0.00% 4,100
2024-01-19 2024-01-17 0.092 0 -48,401
2024-01-18 2024-01-16 0.091 48,401 +42,816 0.00% 4,420
2024-01-17 2024-01-15 0.093 5,585 +5,585 0.00% 522
2024-01-02 2023-12-28 0.090 0 -78,187
2023-12-29 2023-12-27 0.090 78,187 +78,187 0.00% 7,056
2022-08-29 2022-08-25 0.106 0 -37,232
2022-08-26 2022-08-24 0.100 37,232 -74,463 0.00% 3,720
2022-08-25 2022-08-23 0.100 111,695 +111,695 0.00% 11,160
2022-05-04 2022-04-29 0.104 0 -55,848
2022-05-03 2022-04-28 0.103 55,848 +55,848 0.00% 5,760
2022-04-19 2022-04-13 0.106 0 -76,325
2022-04-14 2022-04-12 0.109 76,325 +76,325 0.00% 8,282
2021-12-16 2021-12-14 0.122 0 -74,464
2021-12-15 2021-12-13 0.120 74,464 +74,464 0.00% 8,960
2021-12-09 2021-12-07 0.124 0 -48,401
2021-12-08 2021-12-06 0.122 48,401 -9,308 0.00% 5,928
2021-12-07 2021-12-03 0.124 57,709 -37,232 0.00% 7,130
2021-12-06 2021-12-02 0.124 94,941 +94,941 0.00% 11,730
2021-11-08 2021-11-04 0.132 0 -111,695
2021-11-05 2021-11-03 0.133 111,695 +111,695 0.00% 14,880
2020-05-11 2020-05-07 0.110 0 -13,031
2020-05-08 2020-05-06 0.109 13,031 +13,031 0.00% 1,414
2019-10-04 2019-10-02 0.184 0 -93,080
2019-10-03 2019-09-30 0.185 93,080 +93,080 0.00% 17,200
2019-05-17 2019-05-15 0.247 0 -100,778
2019-05-16 2019-05-14 0.243 100,778 +100,778 0.00% 24,510
2019-05-06 2019-05-02 0.283 0 -38,897
2019-05-03 2019-04-30 0.283 38,897 -51,273 0.00% 11,000
2019-05-02 2019-04-29 0.288 90,170 +15,912 0.00% 26,010
2019-04-30 2019-04-26 0.288 74,258 -54,809 0.00% 21,420
2019-04-29 2019-04-25 0.278 129,067 +129,067 0.00% 35,916
2019-04-11 2019-04-09 0.269 0 -88,402
2019-04-10 2019-04-08 0.270 88,402 +88,402 0.00% 23,900
2019-03-07 2019-03-05 0.278 0 -90,170
2019-03-06 2019-03-04 0.278 90,170 +1,768 0.00% 25,092
2019-03-05 2019-03-01 0.282 88,402 +88,402 0.00% 24,900
2019-02-28 2019-02-26 0.262 0 -70,722
2019-02-27 2019-02-25 0.283 70,722 +17,681 0.00% 20,000
2019-02-26 2019-02-22 0.288 53,041 -477,372 0.00% 15,300
2019-02-25 2019-02-21 0.288 530,413 -353,608 0.01% 153,000
2019-02-20 2019-02-18 0.232 884,021 -229,846 0.01% 205,000
2018-12-03 2018-11-29 0.227 1,113,867 -88,402 0.01% 253,260
2018-11-30 2018-11-28 0.232 1,202,269 +88,402 0.01% 278,800
2018-11-14 2018-11-12 0.227 1,113,867 +1,113,867 0.01% 253,260
2018-10-18 2018-10-15 0.201 0 -70,722
2018-10-16 2018-10-12 0.210 70,722 +70,722 0.00% 14,880
2018-09-05 2018-09-03 0.216 0 -118,459
2018-09-04 2018-08-31 0.216 118,459 +118,459 0.00% 25,594
2018-07-04 2018-06-29 0.294 0 -136,139
2018-07-03 2018-06-28 0.283 136,139 +136,139 0.00% 38,500
2018-06-28 2018-06-26 0.283 0 -88,402
2018-06-27 2018-06-25 0.305 88,402 +88,402 0.00% 27,000
2018-06-20 2018-06-15 0.356 0 -83,098
2018-06-19 2018-06-14 0.356 83,098 +83,098 0.00% 29,610
2018-06-15 2018-06-13 0.362 0 -312,944
2018-06-14 2018-06-12 0.362 312,944 +121,995 0.00% 113,280
2018-06-13 2018-06-11 0.356 190,949 +190,949 0.00% 68,040
2018-06-08 2018-06-06 0.373 0 -178,572
2018-06-07 2018-06-05 0.362 178,572 +178,572 0.00% 64,640
2018-05-31 2018-05-29 0.362 0 -88,402
2018-05-30 2018-05-28 0.373 88,402 +88,402 0.00% 33,000
2018-05-21 2018-05-17 0.362 0 -210,397
2018-05-18 2018-05-16 0.362 210,397 -86,634 0.00% 76,160
2018-05-17 2018-05-15 0.368 297,031 +164,428 0.00% 109,200
2018-05-15 2018-05-11 0.373 132,603 +44,201 0.00% 49,500
2018-05-14 2018-05-10 0.373 88,402 +88,402 0.00% 33,000
2018-05-10 2018-05-08 0.373 0 -132,603
2018-05-09 2018-05-07 0.373 132,603 +132,603 0.00% 49,500
2018-05-02 2018-04-27 0.368 0 -58,345
2018-04-30 2018-04-26 0.368 58,345 +44,201 0.00% 21,450
2018-04-27 2018-04-25 0.373 14,144 +14,144 0.00% 5,280
2018-04-26 2018-04-24 0.379 0 -72,490
2018-04-25 2018-04-23 0.373 72,490 +72,490 0.00% 27,060
2018-04-20 2018-04-18 0.373 0 -114,923
2018-04-19 2018-04-17 0.373 114,923 +114,923 0.00% 42,900
2018-03-26 2018-03-22 0.413 0 -12,376
2018-03-23 2018-03-21 0.436 12,376 +12,376 0.00% 5,390
2018-03-13 2018-03-09 0.469 0 -88,402
2018-03-12 2018-03-08 0.464 88,402 +88,402 0.00% 41,000
2018-03-05 2018-03-01 0.452 0 -88,402
2018-03-02 2018-02-28 0.452 88,402 +88,402 0.00% 40,000
2016-03-15 2016-03-11 0.735 0 -120,227
2016-03-14 2016-03-10 0.747 120,227 +120,227 0.00% 89,760
2016-03-11 2016-03-09 0.781 0 -53,041
2016-03-10 2016-03-08 0.792 53,041 +26,520 0.00% 42,000
2016-03-09 2016-03-07 0.803 26,521 -26,520 0.00% 21,300
2016-03-08 2016-03-04 0.792 53,041 +53,041 0.00% 42,000
2016-03-02 2016-02-29 0.724 0 -26,521
2016-03-01 2016-02-26 0.735 26,521 +26,521 0.00% 19,500
2015-04-10 2015-04-08 0.962 0 -26,521
2015-04-09 2015-04-02 0.860 26,521 +26,521 0.00% 22,800
2015-02-24 2015-02-18 0.803 0 -8,840
2015-02-17 2015-02-13 0.724 8,840 +8,840 0.00% 6,400
2014-12-10 2014-12-08 0.769 0 -17,680
2014-12-08 2014-12-04 0.769 17,680 +17,680 0.00% 13,600
2014-07-08 2014-07-04 0.334 0 -88,402
2014-07-07 2014-07-03 0.339 88,402 +88,402 0.00% 30,000
2013-11-18 2013-11-14 0.368 0 -88,402
2013-11-13 2013-11-11 0.328 88,402 +88,402 0.00% 29,000
2012-08-09 2012-08-07 0.252 0 -45,969
2012-08-08 2012-08-06 0.243 45,969 -113,155 0.00% 11,180
2012-08-07 2012-08-03 0.249 159,124 +159,124 0.00% 39,600
2012-07-31 2012-07-27 0.257 0 -15,912
2012-07-27 2012-07-25 0.256 15,912 +15,912 0.00% 4,068
2012-06-08 2012-06-06 0.224 0 -93,706
2012-06-07 2012-06-05 0.230 93,706 -38,897 0.00% 21,518
2012-06-06 2012-06-04 0.232 132,603 +132,603 0.00% 30,750
2012-05-17 2012-05-15 0.248 0 -35,361
2010-01-20 2010-01-18 0.520 35,361 -88,402 0.00% 18,400
2009-11-19 2009-11-17 0.452 123,763 +88,402 0.00% 56,000
2009-11-16 2009-11-12 0.469 35,361 -88,402 0.00% 16,600
2009-11-11 2009-11-09 0.458 123,763 -44,201 0.00% 56,700
2009-11-09 2009-11-05 0.402 167,964 -88,402 0.00% 67,450
2009-11-05 2009-11-03 0.379 256,366 +132,603 0.01% 97,150
2009-04-15 2009-04-09 0.173 123,763 -88,402 0.00% 21,420
2009-03-03 2009-02-27 0.135 212,165 -265,207 0.01% 28,560
2009-02-16 2009-02-12 0.146 477,372 -88,402 0.01% 69,660
2008-12-12 2008-12-10 0.172 565,774 +88,402 0.01% 97,280
2008-11-28 2008-11-26 0.167 477,372 +88,403 0.01% 79,920
2008-11-07 2008-11-05 0.139 388,969 -88,403 0.01% 54,120
2008-10-27 2008-10-23 0.121 477,372 +88,403 0.01% 57,780
2008-08-12 2008-08-08 0.233 388,969 -8,841 0.01% 90,640
2008-05-07 2008-05-05 0.368 397,810 -79,562 0.01% 146,250
2008-04-08 2008-04-03 0.334 477,372 -70,721 0.01% 159,300
2008-04-01 2008-03-28 0.311 548,093 -26,521 0.01% 170,500
2008-03-17 2008-03-13 0.305 574,614 +26,521 0.01% 175,500
2008-03-07 2008-03-05 0.379 548,093 +61,881 0.01% 207,700
2008-02-25 2008-02-21 0.396 486,212 +88,402 0.01% 192,500
2008-02-22 2008-02-20 0.407 397,810 +88,403 0.01% 162,000
2008-02-21 2008-02-19 0.430 309,407 -88,403 0.01% 133,000
2008-02-11 2008-02-04 0.379 397,810 -26,520 0.01% 150,750
2008-02-01 2008-01-30 0.368 424,330 +26,520 0.01% 156,000
2008-01-29 2008-01-25 0.328 397,810 -17,680 0.01% 130,500
2008-01-28 2008-01-24 0.288 415,490 -159,124 0.01% 119,850
2008-01-25 2008-01-23 0.305 574,614 +88,402 0.01% 175,500
2008-01-24 2008-01-22 0.288 486,212 +88,402 0.01% 140,250
2008-01-18 2008-01-16 0.441 397,810 -176,804 0.01% 175,500
2008-01-14 2008-01-10 0.520 574,614 +35,361 0.01% 299,000
2008-01-11 2008-01-09 0.537 539,253 -26,521 0.01% 289,750
2008-01-10 2008-01-08 0.515 565,774 +88,402 0.01% 291,200
2008-01-08 2008-01-04 0.537 477,372 +212,166 0.01% 256,500
2008-01-07 2008-01-03 0.554 265,206 -114,923 0.01% 147,000
2007-12-14 2007-12-12 0.554 380,129 +26,520 0.01% 210,700
2007-12-13 2007-12-11 0.566 353,609 +88,403 0.01% 200,000
2007-12-11 2007-12-07 0.566 265,206 -132,604 0.01% 150,000
2007-12-05 2007-12-03 0.464 397,810 +44,201 0.01% 184,500
2007-11-27 2007-11-23 0.475 353,609 +88,403 0.01% 168,000
2007-11-20 2007-11-16 0.645 265,206 +88,402 0.01% 171,000
2007-11-19 2007-11-15 0.656 176,804 +88,402 0.00% 116,000
2007-11-13 2007-11-09 0.701 88,402 -88,402 0.00% 62,000
2007-11-12 2007-11-08 0.701 176,804 +88,402 0.00% 124,000
2007-11-09 2007-11-07 0.724 88,402 -88,402 0.00% 64,000
2007-11-07 2007-11-05 0.701 176,804 +88,402 0.00% 124,000
2007-11-05 2007-11-01 0.747 88,402 -176,804 0.00% 66,000
2007-10-26 2007-10-24 0.679 265,206 -35,361 0.01% 180,000
2007-10-25 2007-10-23 0.701 300,567 +88,402 0.01% 210,800
2007-10-24 2007-10-22 0.724 212,165 -194,485 0.01% 153,600
2007-10-17 2007-10-15 0.679 406,650 -44,201 0.01% 276,000
2007-10-16 2007-10-12 0.656 450,851 +185,645 0.01% 295,800
2007-10-12 2007-10-10 0.713 265,206 -88,403 0.01% 189,000
2007-10-11 2007-10-09 0.690 353,609 -88,402 0.01% 244,000
2007-10-09 2007-10-05 0.645 442,011 -88,402 0.01% 285,000
2007-10-04 2007-10-02 0.622 530,413 +88,402 0.01% 330,000
2007-10-03 2007-09-28 0.645 442,011 -88,402 0.01% 285,000
2007-10-02 2007-09-27 0.656 530,413 +176,804 0.01% 348,000
2007-09-27 2007-09-24 0.667 353,609 -88,402 0.01% 236,000
2007-09-24 2007-09-20 0.656 442,011 +88,402 0.01% 290,000
2007-09-14 2007-09-12 0.701 353,609 +88,403 0.01% 248,000
2007-09-07 2007-09-05 0.758 265,206 -88,403 0.01% 201,000
2007-09-06 2007-09-04 0.735 353,609 +265,207 0.01% 260,000
2007-09-05 2007-09-03 0.792 88,402 -309,408 0.00% 70,000
2007-09-04 2007-08-31 0.679 397,810 -88,402 0.01% 270,000
2007-08-30 2007-08-28 0.645 486,212 +88,402 0.01% 313,500
2007-08-24 2007-08-22 0.633 397,810 -17,680 0.01% 252,000
2007-08-23 2007-08-21 0.588 415,490 +17,680 0.01% 244,400
2007-08-22 2007-08-20 0.600 397,810 -88,402 0.01% 238,500
2007-08-21 2007-08-17 0.549 486,212 +88,402 0.01% 266,750
2007-08-17 2007-08-15 0.656 397,810 -17,680 0.01% 261,000
2007-08-16 2007-08-14 0.679 415,490 -35,361 0.01% 282,000
2007-08-15 2007-08-13 0.611 450,851 -44,201 0.01% 275,400
2007-08-14 2007-08-10 0.600 495,052 +61,882 0.01% 296,800
2007-08-10 2007-08-08 0.667 433,170 +44,201 0.01% 289,100
2007-08-09 2007-08-07 0.622 388,969 +88,402 0.01% 242,000
2007-08-08 2007-08-06 0.713 300,567 +53,041 0.01% 214,200
2007-08-07 2007-08-03 0.769 247,526 +159,124 0.01% 190,400
2007-08-06 2007-08-02 0.781 88,402 +88,402 0.00% 69,000
2007-08-02 2007-07-31 0.871 0 -102,546
2007-08-01 2007-07-30 0.735 102,546 -88,403 0.00% 75,400
2007-07-31 2007-07-27 0.701 190,949 +176,805 0.00% 133,920
2007-07-30 2007-07-26 0.758 14,144 -176,805 0.00% 10,720
2007-07-26 2007-07-24 0.690 190,949 -88,402 0.00% 131,760
2007-07-25 2007-07-23 0.667 279,351 +88,402 0.01% 186,440
2007-07-20 2007-07-18 0.679 190,949 -185,644 0.00% 129,600
2007-07-19 2007-07-17 0.679 376,593 +88,402 0.01% 255,600
2007-07-17 2007-07-13 0.679 288,191 -176,804 0.01% 195,600
2007-07-16 2007-07-12 0.667 464,995 +88,402 0.01% 310,340
2007-07-12 2007-07-10 0.690 376,593 +176,804 0.01% 259,860
2007-07-10 2007-07-06 0.679 199,789 +44,201 0.00% 135,600
2007-07-09 2007-07-05 0.679 155,588 +61,882 0.00% 105,600
2007-07-05 2007-07-03 0.701 93,706 -150,284 0.00% 65,720
2007-07-04 2007-06-29 0.645 243,990 -353,608 0.01% 157,320
2007-06-26 2007-06-22 0.724 597,598 0.01% 432,640

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top