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 42.060 0 +0
2025-10-13 2025-10-09 40.440 0 +0
2025-10-10 2025-10-08 35.980 0 +0
2025-10-09 2025-10-06 36.560 0 +0
2025-10-08 2025-10-03 36.140 0 +0
2025-10-06 2025-10-02 36.600 0 +0
2025-10-03 2025-09-30 35.500 0 +0
2025-10-02 2025-09-29 34.540 0 +0
2025-09-30 2025-09-26 33.540 0 +0
2025-09-29 2025-09-25 35.400 0 +0
2025-09-26 2025-09-24 33.780 0 +0
2025-09-25 2025-09-23 33.840 0 +0
2025-09-24 2025-09-22 35.640 0 +0
2025-09-23 2025-09-19 34.980 0 +0
2025-09-22 2025-09-18 35.140 0 +0
2025-09-19 2025-09-17 35.040 0 +0
2025-09-18 2025-09-16 34.700 0 +0
2025-09-17 2025-09-15 34.500 0 +0
2025-09-16 2025-09-12 34.780 0 +0
2025-09-15 2025-09-11 34.980 0 +0
2025-09-12 2025-09-10 32.540 0 +0
2025-09-11 2025-09-09 32.540 0 +0
2025-09-10 2025-09-08 32.860 0 +0
2025-09-09 2025-09-05 32.220 0 +0
2025-09-08 2025-09-04 31.240 0 +0
2025-09-05 2025-09-03 32.660 0 +0
2025-09-04 2025-09-02 33.400 0 +0
2025-09-03 2025-09-01 36.220 0 +0
2025-09-02 2025-08-29 35.020 0 +0
2025-09-01 2025-08-28 38.600 0 +0
2025-08-29 2025-08-27 35.200 0 +0
2025-08-28 2025-08-26 34.940 0 +0
2025-08-27 2025-08-25 37.100 0 +0
2025-08-26 2025-08-22 36.060 0 +0
2025-08-25 2025-08-21 31.320 0 +0
2025-08-22 2025-08-20 29.720 0 +0
2025-08-21 2025-08-19 28.640 0 +0
2025-08-20 2025-08-18 28.800 0 +0
2025-08-19 2025-08-15 26.860 0 +0
2025-08-18 2025-08-14 26.380 0 +0
2025-08-15 2025-08-13 26.880 0 +0
2025-08-14 2025-08-12 25.760 0 -2,000
2025-07-21 2025-07-17 25.900 2,000 +2,000 0.00% 51,800
2023-02-17 2023-02-15 22.590 0 -914
2022-04-26 2022-04-22 18.132 914 +22 0.00% 16,572
2022-03-25 2022-03-23 21.471 892 +892 0.00% 19,152
2021-05-31 2021-05-27 23.662 0 -2,650
2020-09-07 2020-09-03 24.172 2,650 +883 0.00% 64,055
2020-09-03 2020-09-01 25.191 1,767 +1,767 0.00% 44,512
2020-09-01 2020-08-28 25.757 0 -1,767
2020-08-27 2020-08-25 24.907 1,767 +1,767 0.00% 44,012
2020-08-13 2020-08-11 25.021 0 -5,300
2020-08-11 2020-08-07 25.700 5,300 +1,767 0.00% 136,210
2020-08-05 2020-08-03 25.587 3,533 +1,766 0.00% 90,398
2020-07-31 2020-07-29 26.153 1,767 -2,649 0.00% 46,212
2020-07-28 2020-07-24 25.077 4,416 +883 0.00% 110,741
2020-07-17 2020-07-15 28.021 3,533 +3,533 0.00% 98,998
2020-07-07 2020-07-03 29.436 0 -3,533
2020-06-29 2020-06-24 26.719 3,533 +3,533 0.00% 94,398
2020-06-18 2020-06-16 26.724 0 -7,005
2020-06-17 2020-06-15 23.183 7,005 +1,751 0.00% 162,399
2020-06-12 2020-06-10 24.839 5,254 +4,378 0.00% 130,505
2020-06-10 2020-06-08 25.296 876 -5,253 0.00% 22,159
2020-06-08 2020-06-04 24.554 6,129 +5,253 0.00% 150,489
2020-06-03 2020-06-01 24.439 876 -5,253 0.00% 21,409
2020-06-02 2020-05-29 22.384 6,129 +875 0.00% 137,190
2020-06-01 2020-05-28 22.178 5,254 +5,254 0.00% 116,524
2020-05-28 2020-05-26 23.754 0 -23,740
2020-05-25 2020-05-21 25.524 23,740 +2,627 0.00% 605,949
2020-05-21 2020-05-19 26.781 21,113 -876 0.00% 565,419
2020-05-18 2020-05-14 25.696 21,989 +876 0.00% 565,023
2020-05-08 2020-05-06 26.838 21,113 -1,752 0.00% 566,625
2020-04-28 2020-04-24 25.125 22,865 +876 0.00% 574,476
2020-04-16 2020-04-14 27.466 21,989 -525 0.00% 603,947
2020-03-27 2020-03-25 28.551 22,514 -876 0.00% 642,792
2020-03-20 2020-03-18 23.012 23,390 +1,051 0.00% 538,249
2020-03-19 2020-03-17 25.639 22,339 +350 0.00% 572,741
2020-03-18 2020-03-16 27.180 21,989 +1,751 0.00% 597,669
2020-02-10 2020-02-06 31.863 20,238 -350 0.00% 644,837
2020-01-30 2020-01-24 31.977 20,588 +350 0.00% 658,340
2020-01-20 2020-01-16 31.235 20,238 -875 0.00% 632,125
2020-01-16 2020-01-14 30.721 21,113 +875 0.00% 648,605
2020-01-02 2019-12-27 26.552 20,238 -175 0.00% 537,364
2019-12-30 2019-12-24 26.210 20,413 +175 0.00% 535,017
2019-12-16 2019-12-12 25.696 20,238 -875 0.00% 520,030
2019-11-27 2019-11-25 23.926 21,113 +350 0.00% 505,140
2019-11-26 2019-11-22 24.325 20,763 +525 0.00% 505,065
2019-11-07 2019-11-05 27.237 20,238 -875 0.00% 551,231
2019-09-26 2019-09-24 24.725 21,113 +175 0.00% 522,018
2019-09-23 2019-09-19 25.296 20,938 +700 0.00% 529,647
2019-09-10 2019-09-06 24.268 20,238 -700 0.00% 491,139
2019-08-29 2019-08-27 22.498 20,938 +700 0.00% 471,063
2019-08-22 2019-08-20 22.315 20,238 -700 0.00% 451,617
2019-08-21 2019-08-19 22.589 20,938 +700 0.00% 472,976
2019-08-13 2019-08-09 22.955 20,238 -5,779 0.00% 464,560
2019-07-26 2019-07-24 26.838 26,017 +5,779 0.00% 698,237
2019-05-17 2019-05-15 26.038 20,238 -525 0.00% 526,963
2019-05-16 2019-05-14 25.296 20,763 +525 0.00% 525,221
2019-05-15 2019-05-10 26.324 20,238 -175 0.00% 532,741
2019-05-14 2019-05-09 25.410 20,413 +175 0.00% 518,698
2019-05-10 2019-05-08 26.267 20,238 -175 0.00% 531,586
2019-05-08 2019-05-06 26.552 20,413 +175 0.00% 542,011
2019-04-26 2019-04-24 30.721 20,238 -700 0.00% 621,724
2019-04-25 2019-04-23 30.778 20,938 +700 0.00% 644,424
2019-04-18 2019-04-16 29.693 20,238 -175 0.00% 600,923
2019-04-17 2019-04-15 27.580 20,413 +175 0.00% 562,992
2019-04-16 2019-04-12 27.923 20,238 -2,627 0.00% 565,099
2019-04-10 2019-04-08 26.952 22,865 -525 0.00% 616,256
2019-04-09 2019-04-04 27.352 23,390 +350 0.00% 639,755
2019-04-08 2019-04-03 27.637 23,040 +175 0.00% 636,760
2019-04-04 2019-04-02 27.295 22,865 +2,277 0.00% 624,090
2019-04-03 2019-04-01 27.523 20,588 +350 0.00% 566,642
2019-03-27 2019-03-25 25.467 20,238 -175 0.00% 515,407
2019-03-26 2019-03-22 24.497 20,413 +175 0.00% 500,048
2019-03-12 2019-03-08 27.409 20,238 -2,977 0.00% 554,698
2019-03-08 2019-03-06 29.693 23,215 -350 0.00% 689,319
2019-03-07 2019-03-05 28.836 23,565 +350 0.00% 679,527
2018-11-14 2018-11-12 17.793 23,215 +2,977 0.00% 413,061
2018-10-23 2018-10-19 13.727 20,238 -875 0.00% 277,811
2018-10-19 2018-10-16 12.996 21,113 +350 0.00% 274,391
2018-10-18 2018-10-15 13.499 20,763 +525 0.00% 280,276
2018-09-27 2018-09-24 16.125 20,238 -1,751 0.00% 326,347
2018-09-24 2018-09-20 15.897 21,989 -876 0.00% 349,561
2018-08-15 2018-08-13 14.869 22,865 -875 0.00% 339,985
2018-07-18 2018-07-16 18.272 23,740 +2,627 0.00% 433,789
2018-06-19 2018-06-14 16.902 21,113 -2,277 0.00% 356,853
2018-06-15 2018-06-13 17.085 23,390 +876 0.00% 399,613
2018-01-09 2018-01-05 34.090 22,514 +875 0.00% 767,494
2018-01-08 2018-01-04 34.604 21,639 +351 0.00% 748,786
2017-12-18 2017-12-14 33.290 21,288 +525 0.00% 708,682
2017-12-11 2017-12-07 30.035 20,763 +525 0.00% 623,625
2017-03-16 2017-03-14 15.737 20,238 -29,771 0.00% 318,489
2017-03-15 2017-03-13 15.372 50,009 +29,771 0.01% 768,725
2016-06-06 2016-06-02 11.904 20,238 +590 0.00% 240,918
2016-03-04 2016-03-02 16.374 19,648 -680 0.00% 321,720
2016-02-17 2016-02-15 15.221 20,328 +680 0.00% 309,421
2015-07-17 2015-07-15 21.126 19,648 +3,275 0.00% 415,093
2015-07-10 2015-07-08 18.703 16,373 -170 0.00% 306,229
2015-07-07 2015-07-03 21.691 16,543 +170 0.00% 358,836
2015-07-02 2015-06-29 22.938 16,373 -170 0.00% 375,564
2015-06-25 2015-06-23 25.644 16,543 +170 0.00% 424,221
2015-06-01 2015-05-28 38.474 16,373 +2,857 0.00% 629,939
2015-05-15 2015-05-13 36.194 13,516 -140 0.00% 489,202
2015-05-05 2015-04-30 37.263 13,656 +140 0.00% 508,864
2015-04-02 2015-03-31 25.336 13,516 -140 0.00% 342,441
2015-03-05 2015-03-03 24.595 13,656 -1,404 0.00% 335,870
2015-03-02 2015-02-26 24.396 15,060 +702 0.00% 367,396
2015-02-27 2015-02-25 24.367 14,358 +140 0.00% 349,862
2015-02-26 2015-02-24 24.709 14,218 +562 0.00% 351,313
2015-01-29 2015-01-27 24.424 13,656 +140 0.00% 333,534
2015-01-09 2015-01-07 25.137 13,516 -140 0.00% 339,745
2014-12-29 2014-12-22 24.510 13,656 +140 0.00% 334,702
2014-11-07 2014-11-05 26.533 13,516 -702 0.00% 358,620
2014-11-06 2014-11-04 25.934 14,218 +702 0.00% 368,737
2014-09-05 2014-09-03 25.792 13,516 -140 0.00% 348,605
2014-08-27 2014-08-25 25.592 13,656 -14,036 0.00% 349,491
2014-08-25 2014-08-21 24.367 27,692 -702 0.01% 674,771
2014-08-21 2014-08-19 23.655 28,394 +141 0.01% 671,647
2014-08-20 2014-08-18 23.940 28,253 -702 0.01% 676,363
2014-08-15 2014-08-13 23.569 28,955 -1,263 0.01% 682,441
2014-08-14 2014-08-12 23.284 30,218 -702 0.01% 703,597
2014-08-12 2014-08-08 23.085 30,920 -1,684 0.01% 713,774
2014-08-07 2014-08-05 23.142 32,604 +1,684 0.01% 754,507
2014-08-01 2014-07-30 22.971 30,920 +1,404 0.01% 710,249
2014-07-31 2014-07-29 23.341 29,516 -702 0.01% 688,934
2014-07-24 2014-07-22 23.227 30,218 +14,035 0.01% 701,875
2014-07-23 2014-07-21 23.056 16,183 +1,263 0.00% 373,116
2014-07-21 2014-07-17 23.541 14,920 -701 0.00% 351,225
2014-07-17 2014-07-15 23.227 15,621 -1,404 0.00% 362,830
2014-07-16 2014-07-14 21.432 17,025 -702 0.00% 364,873
2014-07-15 2014-07-11 21.061 17,727 +702 0.00% 373,350
2014-07-11 2014-07-09 21.717 17,025 +702 0.00% 369,725
2014-07-04 2014-07-02 22.258 16,323 -702 0.00% 363,318
2014-06-13 2014-06-11 21.973 17,025 -281 0.00% 374,091
2014-06-12 2014-06-10 21.888 17,306 -701 0.00% 378,786
2014-06-11 2014-06-09 21.660 18,007 -702 0.00% 390,024
2014-06-09 2014-06-05 21.802 18,709 -281 0.00% 407,895
2014-06-03 2014-05-29 21.029 18,990 -1,072 0.00% 399,333
2014-05-30 2014-05-28 21.429 20,062 -1,400 0.00% 429,900
2014-05-28 2014-05-26 20.371 21,462 +700 0.00% 437,212
2014-05-26 2014-05-22 20.743 20,762 -700 0.00% 430,663
2014-05-22 2014-05-20 19.971 21,462 +840 0.00% 428,627
2014-05-19 2014-05-15 20.371 20,622 +420 0.00% 420,100
2014-05-12 2014-05-08 20.343 20,202 +560 0.00% 410,967
2014-05-09 2014-05-07 21.400 19,642 +1,540 0.00% 420,339
2014-05-08 2014-05-05 22.114 18,102 +700 0.00% 400,313
2014-05-07 2014-05-02 22.314 17,402 +700 0.00% 388,313
2014-05-05 2014-04-30 22.600 16,702 +1,120 0.00% 377,465
2014-05-02 2014-04-29 23.714 15,582 -1,260 0.00% 369,516
2014-04-30 2014-04-28 22.400 16,842 +658 0.00% 377,261
2014-04-29 2014-04-25 22.829 16,184 -560 0.00% 369,458
2014-04-28 2014-04-24 23.400 16,744 +1,960 0.00% 391,810
2014-04-25 2014-04-23 23.657 14,784 +1,260 0.00% 349,747
2014-04-24 2014-04-22 23.686 13,524 -1,680 0.00% 320,326
2014-04-17 2014-04-15 23.171 15,204 +1,680 0.00% 352,299
2014-04-16 2014-04-14 23.429 13,524 -560 0.00% 316,848
2014-04-14 2014-04-10 23.429 14,084 -140 0.00% 329,968
2014-03-18 2014-03-14 22.257 14,224 -1,400 0.00% 316,586
2014-03-17 2014-03-13 22.314 15,624 -280 0.00% 348,639
2014-03-14 2014-03-12 22.257 15,904 +140 0.00% 353,978
2014-03-10 2014-03-06 23.343 15,764 +420 0.00% 367,977
2014-03-06 2014-03-04 23.171 15,344 +140 0.00% 355,543
2014-03-05 2014-03-03 23.429 15,204 +280 0.00% 356,208
2014-02-24 2014-02-20 23.371 14,924 -140 0.00% 348,795
2014-02-19 2014-02-17 23.114 15,064 -840 0.00% 348,194
2014-02-17 2014-02-13 22.143 15,904 +280 0.00% 352,160
2014-01-29 2014-01-27 22.314 15,624 +140 0.00% 348,639
2014-01-24 2014-01-22 23.800 15,484 +560 0.00% 368,519
2014-01-23 2014-01-21 23.286 14,924 -980 0.00% 347,516
2014-01-21 2014-01-17 23.229 15,904 -280 0.00% 369,427
2014-01-20 2014-01-16 22.686 16,184 -1,120 0.00% 367,146
2014-01-17 2014-01-15 21.971 17,304 +560 0.00% 380,194
2014-01-15 2014-01-13 21.800 16,744 +560 0.00% 365,019
2013-12-13 2013-12-11 23.286 16,184 +1,260 0.00% 376,856
2013-12-06 2013-12-04 25.086 14,924 -1,400 0.00% 374,379
2013-11-27 2013-11-25 25.000 16,324 -112,000 0.00% 408,100
2013-11-26 2013-11-22 24.743 128,324 +28,000 0.03% 3,175,103
2013-11-25 2013-11-21 25.086 100,324 +84,000 0.02% 2,516,700
2013-11-20 2013-11-18 24.743 16,324 -1,400 0.00% 403,903
2013-11-14 2013-11-12 23.686 17,724 +1,400 0.00% 419,806
2013-10-24 2013-10-22 25.857 16,324 -7,700 0.00% 422,092
2013-10-23 2013-10-21 25.943 24,024 +7,700 0.01% 623,251
2013-10-16 2013-10-11 24.686 16,324 +2,800 0.00% 402,970
2013-09-26 2013-09-24 22.343 13,524 -23,380 0.00% 302,165
2013-09-16 2013-09-12 21.200 36,904 +23,100 0.01% 782,365
2013-09-09 2013-09-05 21.686 13,804 +280 0.00% 299,350
2013-09-03 2013-08-30 21.429 13,524 -140 0.00% 289,800
2013-09-02 2013-08-29 21.371 13,664 -140 0.00% 292,019
2013-08-21 2013-08-19 21.371 13,804 -700 0.00% 295,011
2013-08-20 2013-08-16 20.857 14,504 +140 0.00% 302,512
2013-08-19 2013-08-15 20.829 14,364 +840 0.00% 299,182
2013-08-16 2013-08-13 20.229 13,524 -7,000 0.00% 273,571
2013-08-07 2013-08-05 20.143 20,524 -280 0.00% 413,412
2013-07-30 2013-07-26 19.629 20,804 -16,380 0.00% 408,353
2013-07-26 2013-07-24 19.171 37,184 +14,000 0.01% 712,871
2013-07-25 2013-07-23 19.771 23,184 -1,540 0.01% 458,381
2013-07-16 2013-07-12 16.543 24,724 +4,200 0.01% 409,006
2013-06-05 2013-06-03 17.743 20,524 +2,520 0.00% 364,155
2013-05-31 2013-05-29 18.486 18,004 +4,480 0.00% 332,817
2012-10-30 2012-10-26 15.229 13,524 -2,800 0.00% 205,951
2012-10-19 2012-10-17 15.743 16,324 +2,800 0.00% 256,986
2012-07-19 2012-07-17 14.714 13,524 -2,100 0.00% 198,996
2012-06-14 2012-06-12 20.943 15,624 -700 0.00% 327,211
2012-05-29 2012-05-25 21.696 16,324 +266 0.00% 354,171
2012-05-28 2012-05-24 21.813 16,058 +689 0.00% 350,265
2012-05-17 2012-05-15 25.530 15,369 +688 0.00% 392,374
2012-05-08 2012-05-04 26.750 14,681 +689 0.00% 392,718
2012-05-02 2012-04-27 26.982 13,992 +688 0.00% 377,538
2012-01-27 2012-01-20 32.748 13,304 -1,377 0.00% 435,677
2012-01-11 2012-01-09 34.273 14,681 +1,377 0.00% 503,157
2011-07-07 2011-07-05 40.808 13,304 +2,252 0.00% 542,905
2011-06-20 2011-06-16 40.299 11,052 -207 0.00% 445,389
2011-04-14 2011-04-12 58.904 11,259 +1,974 0.00% 663,199
2011-03-04 2011-03-02 61.017 9,285 -1,476 0.00% 566,543
2011-03-01 2011-02-25 59.696 10,761 +1,476 0.00% 642,392
2010-06-23 2010-06-21 49.483 9,285 +3,095 0.00% 459,448
2010-04-30 2010-04-28 123.244 6,190 +2,095 0.00% 762,880
2010-03-15 2010-03-11 137.618 4,095 -6,762 0.00% 563,546
2010-01-19 2010-01-15 132.561 10,857 +75 0.01% 1,439,209
2010-01-12 2010-01-08 138.284 10,782 -5,635 0.01% 1,490,973
2009-07-31 2009-07-29 85.046 16,417 -3,757 0.01% 1,396,206
2009-07-17 2009-07-15 71.737 20,174 -2,254 0.02% 1,447,224
2009-07-14 2009-07-10 70.805 22,428 +2,254 0.02% 1,588,024
2009-07-09 2009-07-07 70.539 20,174 -3,757 0.02% 1,423,058
2009-06-04 2009-06-02 70.273 23,931 +5,523 0.03% 1,681,704
2009-04-16 2009-04-14 121.227 18,408 +4,382 0.02% 2,231,544
2008-07-10 2008-07-08 122.275 14,026 +4,008 0.02% 1,715,028
2008-04-24 2008-04-22 213.418 10,018 +2,909 0.02% 2,138,020
2008-02-12 2008-02-06 210.710 7,109 -41 0.02% 1,497,938
2007-11-06 2007-11-02 213.910 7,150 +41 0.02% 1,529,458
2007-10-05 2007-10-03 190.525 7,109 -203 0.02% 1,354,444
2007-10-03 2007-09-28 201.602 7,312 -2,032 0.02% 1,474,116
2007-09-13 2007-09-11 178.956 9,344 +732 0.03% 1,672,164
2007-09-12 2007-09-10 181.171 8,612 +203 0.03% 1,560,248
2007-09-07 2007-09-05 187.079 8,409 -732 0.03% 1,573,148
2007-09-06 2007-09-04 189.541 9,141 -203 0.03% 1,732,591
2007-08-31 2007-08-29 182.402 9,344 +2,032 0.03% 1,704,365
2007-08-30 2007-08-28 190.771 7,312 -2,032 0.02% 1,394,921
2007-08-13 2007-08-09 173.294 9,344 +2,032 0.03% 1,619,262
2007-07-23 2007-07-19 187.325 7,312 +203 0.02% 1,369,722
2007-07-04 2007-06-29 183.141 7,109 +1,015 0.02% 1,301,946
2007-07-03 2007-06-28 185.110 6,094 +2,032 0.02% 1,128,059
2007-06-29 2007-06-27 186.587 4,062 +4,062 0.01% 757,916
2007-06-26 2007-06-22 189.295 0

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