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 0.790 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.810 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.810 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.820 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.820 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.640 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.640 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.620 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.590 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.560 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.590 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.550 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.548 0 +0
2025-07-16 2025-07-14 0.558 0 +0
2025-07-15 2025-07-11 0.610 0 +0
2025-07-14 2025-07-10 0.589 0 +0
2025-07-11 2025-07-09 0.599 0 +0
2025-07-10 2025-07-08 0.610 0 +0
2025-07-09 2025-07-07 0.568 0 +0
2025-07-08 2025-07-04 0.537 0 +0
2025-07-07 2025-07-03 0.537 0 +0
2025-07-04 2025-07-02 0.517 0 +0
2025-07-03 2025-06-30 0.486 0 +0
2025-07-02 2025-06-27 0.491 0 +0
2025-06-30 2025-06-26 0.496 0 +0
2025-06-27 2025-06-25 0.501 0 +0
2025-06-26 2025-06-24 0.496 0 +0
2025-06-25 2025-06-23 0.465 0 +0
2025-06-24 2025-06-20 0.450 0 +0
2025-06-23 2025-06-19 0.460 0 +0
2025-06-20 2025-06-18 0.460 0 +0
2025-06-19 2025-06-17 0.465 0 +0
2025-06-18 2025-06-16 0.450 0 +0
2025-06-17 2025-06-13 0.455 0 +0
2025-06-16 2025-06-12 0.450 0 +0
2025-06-13 2025-06-11 0.444 0 +0
2025-06-12 2025-06-10 0.434 0 +0
2025-06-11 2025-06-09 0.434 0 +0
2025-06-10 2025-06-06 0.434 0 +0
2025-06-09 2025-06-05 0.429 0 +0
2025-06-06 2025-06-04 0.434 0 +0
2025-06-05 2025-06-03 0.444 0 +0
2025-06-04 2025-06-02 0.439 0 +0
2025-06-03 2025-05-30 0.439 0 +0
2025-06-02 2025-05-29 0.439 0 +0
2025-05-30 2025-05-28 0.434 0 +0
2025-05-29 2025-05-27 0.434 0 +0
2025-05-28 2025-05-26 0.424 0 +0
2025-05-27 2025-05-23 0.429 0 +0
2025-05-26 2025-05-22 0.429 0 +0
2025-05-23 2025-05-21 0.434 0 +0
2025-05-22 2025-05-20 0.439 0 +0
2025-05-21 2025-05-19 0.429 0 +0
2025-05-20 2025-05-16 0.434 0 +0
2025-05-19 2025-05-15 0.429 0 +0
2025-05-16 2025-05-14 0.424 0 +0
2025-05-15 2025-05-13 0.419 0 +0
2025-05-14 2025-05-12 0.403 0 +0
2025-05-13 2025-05-09 0.408 0 +0
2025-05-12 2025-05-08 0.413 0 +0
2025-05-09 2025-05-07 0.413 0 +0
2025-05-08 2025-05-06 0.413 0 +0
2025-05-07 2025-05-02 0.424 0 +0
2025-05-06 2025-04-30 0.419 0 +0
2025-05-02 2025-04-29 0.424 0 +0
2025-04-30 2025-04-28 0.419 0 +0
2025-04-29 2025-04-25 0.444 0 +0
2025-04-28 2025-04-24 0.444 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.444 0 +0
2025-04-17 2025-04-15 0.444 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.455 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.470 0 +0
2025-04-09 2025-04-07 0.455 0 +0
2025-04-08 2025-04-03 0.486 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.481 0 +0
2025-04-02 2025-03-31 0.470 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.486 0 +0
2025-03-28 2025-03-26 0.491 0 +0
2025-03-27 2025-03-25 0.491 0 +0
2025-03-26 2025-03-24 0.486 0 +0
2025-03-25 2025-03-21 0.481 0 +0
2025-03-24 2025-03-20 0.486 0 +0
2025-03-21 2025-03-19 0.481 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.470 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.475 0 +0
2025-03-13 2025-03-11 0.470 0 +0
2025-03-12 2025-03-10 0.460 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.455 0 +0
2025-03-07 2025-03-05 0.455 0 +0
2025-03-06 2025-03-04 0.465 0 +0
2025-03-05 2025-03-03 0.475 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.444 0 +0
2025-02-28 2025-02-26 0.434 0 +0
2025-02-27 2025-02-25 0.434 0 +0
2025-02-26 2025-02-24 0.434 0 +0
2025-02-25 2025-02-21 0.439 0 +0
2025-02-24 2025-02-20 0.434 0 +0
2025-02-21 2025-02-19 0.434 0 +0
2025-02-20 2025-02-18 0.439 0 +0
2025-02-19 2025-02-17 0.439 0 +0
2025-02-18 2025-02-14 0.444 0 +0
2025-02-17 2025-02-13 0.444 0 +0
2025-02-14 2025-02-12 0.429 0 +0
2025-02-13 2025-02-11 0.429 0 +0
2025-02-12 2025-02-10 0.424 0 +0
2025-02-11 2025-02-07 0.429 0 +0
2025-02-10 2025-02-06 0.429 0 +0
2025-02-07 2025-02-05 0.419 0 +0
2025-02-06 2025-02-04 0.429 0 +0
2025-02-05 2025-02-03 0.424 0 +0
2025-02-04 2025-01-28 0.429 0 +0
2025-02-03 2025-01-24 0.444 0 +0
2025-01-27 2025-01-23 0.444 0 +0
2025-01-24 2025-01-22 0.444 0 +0
2025-01-23 2025-01-21 0.444 0 +0
2025-01-22 2025-01-20 0.444 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.450 0 +0
2025-01-17 2025-01-15 0.455 0 +0
2025-01-16 2025-01-14 0.444 0 +0
2025-01-15 2025-01-13 0.444 0 +0
2025-01-14 2025-01-10 0.439 0 +0
2025-01-13 2025-01-09 0.455 0 +0
2025-01-10 2025-01-08 0.444 0 +0
2025-01-09 2025-01-07 0.450 0 +0
2025-01-08 2025-01-06 0.444 0 +0
2025-01-07 2025-01-03 0.455 0 +0
2025-01-06 2025-01-02 0.455 0 +0
2025-01-03 2024-12-31 0.439 0 +0
2025-01-02 2024-12-27 0.460 0 +0
2024-12-30 2024-12-24 0.434 0 +0
2024-12-27 2024-12-20 0.439 0 +0
2024-12-23 2024-12-19 0.439 0 +0
2024-12-20 2024-12-18 0.434 0 +0
2024-12-19 2024-12-17 0.439 0 +0
2024-12-18 2024-12-16 0.434 0 +0
2024-12-17 2024-12-13 0.439 0 +0
2024-12-16 2024-12-12 0.439 0 +0
2024-12-13 2024-12-11 0.439 0 +0
2024-12-12 2024-12-10 0.439 0 +0
2024-12-11 2024-12-09 0.398 0 +0
2024-12-10 2024-12-06 0.377 0 +0
2024-12-09 2024-12-05 0.377 0 +0
2024-12-06 2024-12-04 0.372 0 +0
2024-12-05 2024-12-03 0.377 0 +0
2024-12-04 2024-12-02 0.377 0 +0
2024-12-03 2024-11-29 0.382 0 +0
2024-12-02 2024-11-28 0.382 0 +0
2024-11-29 2024-11-27 0.388 0 +0
2024-11-28 2024-11-26 0.377 0 +0
2024-11-27 2024-11-25 0.372 0 +0
2024-11-26 2024-11-22 0.388 0 +0
2024-11-25 2024-11-21 0.393 0 +0
2024-11-22 2024-11-20 0.398 0 +0
2024-11-21 2024-11-19 0.388 0 +0
2024-11-20 2024-11-18 0.377 0 +0
2024-11-19 2024-11-15 0.372 0 +0
2024-11-18 2024-11-14 0.372 0 +0
2024-11-15 2024-11-13 0.362 0 +0
2024-11-14 2024-11-12 0.351 0 +0
2024-11-13 2024-11-11 0.357 0 +0
2024-11-12 2024-11-08 0.351 0 +0
2024-11-11 2024-11-07 0.351 0 +0
2024-11-08 2024-11-06 0.362 0 +0
2024-11-07 2024-11-05 0.367 0 +0
2024-11-06 2024-11-04 0.367 0 +0
2024-11-05 2024-11-01 0.367 0 +0
2024-11-04 2024-10-31 0.372 0 +0
2024-11-01 2024-10-30 0.362 0 +0
2024-10-31 2024-10-29 0.357 0 +0
2024-10-30 2024-10-28 0.351 0 +0
2024-10-29 2024-10-25 0.346 0 +0
2024-10-28 2024-10-24 0.357 0 +0
2024-10-25 2024-10-23 0.362 0 +0
2024-10-24 2024-10-22 0.367 0 +0
2024-10-23 2024-10-21 0.372 0 +0
2024-10-22 2024-10-18 0.362 0 +0
2024-10-21 2024-10-17 0.346 0 +0
2024-10-18 2024-10-16 0.351 0 +0
2024-10-17 2024-10-15 0.351 0 +0
2024-10-16 2024-10-14 0.351 0 +0
2024-10-15 2024-10-10 0.357 0 +0
2024-10-14 2024-10-09 0.362 0 +0
2024-10-10 2024-10-08 0.362 0 +0
2024-10-09 2024-10-07 0.367 0 +0
2024-10-08 2024-10-04 0.346 0 +0
2024-10-07 2024-10-03 0.341 0 +0
2024-10-04 2024-10-02 0.326 0 +0
2024-10-03 2024-09-30 0.336 0 +0
2024-10-02 2024-09-27 0.326 0 +0
2024-09-30 2024-09-26 0.331 0 +0
2024-09-27 2024-09-25 0.326 0 +0
2024-09-26 2024-09-24 0.326 0 +0
2024-09-25 2024-09-23 0.331 0 +0
2024-09-24 2024-09-20 0.331 0 +0
2024-09-23 2024-09-19 0.326 0 +0
2024-09-20 2024-09-17 0.310 0 +0
2024-09-19 2024-09-16 0.310 0 +0
2024-09-17 2024-09-13 0.310 0 +0
2024-09-16 2024-09-12 0.315 0 +0
2024-09-13 2024-09-11 0.315 0 +0
2024-09-12 2024-09-10 0.315 0 +0
2024-09-11 2024-09-09 0.320 0 +0
2024-09-10 2024-09-05 0.310 0 +0
2024-09-09 2024-09-04 0.315 0 +0
2024-09-05 2024-09-03 0.320 0 +0
2024-09-04 2024-09-02 0.320 0 +0
2024-09-03 2024-08-30 0.320 0 +0
2024-09-02 2024-08-29 0.320 0 +0
2024-08-30 2024-08-28 0.320 0 +0
2024-08-29 2024-08-27 0.320 0 +0
2024-08-28 2024-08-26 0.326 0 +0
2024-08-27 2024-08-23 0.315 0 +0
2024-08-26 2024-08-22 0.310 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.289 0 +0
2024-08-21 2024-08-19 0.289 0 +0
2024-08-20 2024-08-16 0.289 0 +0
2024-08-19 2024-08-15 0.300 0 +0
2024-08-16 2024-08-14 0.305 0 +0
2024-08-15 2024-08-13 0.300 0 +0
2024-08-14 2024-08-12 0.284 0 +0
2024-08-13 2024-08-09 0.274 0 +0
2024-08-12 2024-08-08 0.258 0 +0
2024-08-09 2024-08-07 0.269 0 +0
2024-08-08 2024-08-06 0.253 0 +0
2024-08-07 2024-08-05 0.253 0 +0
2024-08-06 2024-08-02 0.274 0 +0
2024-08-05 2024-08-01 0.269 0 +0
2024-08-02 2024-07-31 0.264 0 +0
2024-08-01 2024-07-30 0.264 0 +0
2024-07-31 2024-07-29 0.248 0 +0
2024-07-30 2024-07-26 0.253 0 +0
2024-07-29 2024-07-25 0.248 0 +0
2024-07-26 2024-07-24 0.248 0 +0
2024-07-25 2024-07-23 0.248 0 +0
2024-07-24 2024-07-22 0.248 0 +0
2024-07-23 2024-07-19 0.248 0 +0
2024-07-22 2024-07-18 0.248 0 +0
2024-07-19 2024-07-17 0.248 0 +0
2024-07-18 2024-07-16 0.248 0 +0
2024-07-17 2024-07-15 0.264 0 +0
2024-07-16 2024-07-12 0.262 0 +0
2024-07-15 2024-07-11 0.253 0 +0
2024-07-12 2024-07-10 0.263 0 +0
2024-07-11 2024-07-09 0.263 0 +0
2024-07-10 2024-07-08 0.264 0 +0
2024-07-09 2024-07-05 0.264 0 +0
2024-07-08 2024-07-04 0.266 0 +0
2024-07-05 2024-07-03 0.266 0 +0
2024-07-04 2024-07-02 0.266 0 +0
2024-07-03 2024-06-28 0.266 0 +0
2024-07-02 2024-06-27 0.266 0 +0
2024-06-28 2024-06-26 0.260 0 +0
2024-06-27 2024-06-25 0.269 0 +0
2024-06-26 2024-06-24 0.268 0 +0
2024-06-25 2024-06-21 0.268 0 +0
2024-06-24 2024-06-20 0.269 0 +0
2024-06-21 2024-06-19 0.275 0 +0
2024-06-20 2024-06-18 0.259 0 +0
2024-06-19 2024-06-17 0.275 0 -48,268
2024-06-18 2024-06-14 0.275 48,268 +48,268 0.00% 13,260
2024-05-28 2024-05-24 0.269 0 -20,421
2024-05-27 2024-05-23 0.275 20,421 -5,570 0.00% 5,610
2024-05-24 2024-05-22 0.280 25,991 -5,569 0.00% 7,280
2024-05-23 2024-05-21 0.280 31,560 +31,560 0.00% 8,840
2024-05-21 2024-05-17 0.280 0 -12,995
2024-05-20 2024-05-16 0.275 12,995 +12,995 0.00% 3,570
2024-05-14 2024-05-10 0.280 0 -24,134
2024-05-13 2024-05-09 0.275 24,134 +24,134 0.00% 6,630
2024-05-03 2024-04-30 0.242 0 -33,417
2024-05-02 2024-04-29 0.237 33,417 +33,417 0.00% 7,920
2024-04-25 2024-04-23 0.243 0 -33,417
2024-04-24 2024-04-22 0.245 33,417 +33,417 0.00% 8,172
2024-04-22 2024-04-18 0.251 0 -16,708
2024-04-16 2024-04-12 0.253 16,708 -20,421 0.00% 4,230
2024-04-12 2024-04-10 0.253 37,129 +37,129 0.00% 9,400
2024-03-15 2024-03-13 0.246 0 -18,565
2024-03-14 2024-03-12 0.235 18,565 -1,856 0.00% 4,360
2024-03-12 2024-03-08 0.234 20,421 +20,421 0.00% 4,774
2024-02-01 2024-01-30 0.239 0 -5,569
2024-01-26 2024-01-24 0.233 5,569 +5,569 0.00% 1,296
2023-12-20 2023-12-18 0.239 0 -90,967
2023-12-15 2023-12-13 0.229 90,967 +90,967 0.00% 20,874
2023-12-08 2023-12-06 0.224 0 -3,713
2023-12-07 2023-12-05 0.218 3,713 +3,713 0.00% 808
2023-04-11 2023-04-04 0.206 0 -40,928
2023-04-06 2023-04-03 0.233 40,928 +40,928 0.00% 9,522
2023-03-30 2023-03-28 0.212 0 -32,030
2023-03-29 2023-03-27 0.216 32,030 +32,030 0.00% 6,912
2023-03-16 2023-03-14 0.209 0 -33,810
2023-03-15 2023-03-13 0.217 33,810 +33,810 0.00% 7,334
2023-03-13 2023-03-09 0.215 0 -40,928
2023-03-10 2023-03-08 0.211 40,928 +40,928 0.00% 8,648
2022-10-11 2022-10-07 0.218 0 -16,015
2022-10-10 2022-10-06 0.227 16,015 -1,780 0.00% 3,636
2022-10-06 2022-10-03 0.230 17,795 +17,795 0.00% 4,100
2022-04-25 2022-04-21 0.316 0 -16,768
2022-04-22 2022-04-20 0.334 16,768 +16,768 0.00% 5,600
2021-12-09 2021-12-07 0.394 0 -38,567
2021-12-08 2021-12-06 0.388 38,567 +38,567 0.00% 14,950
2021-12-07 2021-12-03 0.411 0 -26,829
2021-12-06 2021-12-02 0.394 26,829 +1,677 0.00% 10,560
2021-12-03 2021-12-01 0.417 25,152 +25,152 0.00% 10,500
2014-08-08 2014-08-06 0.556 0 -37,784
2014-08-07 2014-08-05 0.529 37,784 +37,784 0.00% 20,000
2011-04-01 2011-03-30 1.053 0 -17,778
2011-03-31 2011-03-29 1.026 17,778 +17,778 0.00% 18,240
2011-03-28 2011-03-24 1.093 0 -7,408
2011-03-23 2011-03-21 1.107 7,408 +7,408 0.00% 8,200
2010-10-27 2010-10-25 1.444 0 -37,038
2010-10-26 2010-10-22 1.444 37,038 +37,038 0.00% 53,500
2009-04-06 2009-04-02 0.445 0 -215,628
2009-04-03 2009-04-01 0.438 215,628 +215,628 0.02% 94,500
2007-06-26 2007-06-22 1.492 0

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