History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 39.560 0 +0
2025-10-13 2025-10-09 38.840 0 +0
2025-10-10 2025-10-08 37.820 0 +0
2025-10-09 2025-10-06 37.880 0 +0
2025-10-08 2025-10-03 38.020 0 +0
2025-10-06 2025-10-02 37.740 0 +0
2025-10-03 2025-09-30 37.200 0 +0
2025-10-02 2025-09-29 37.200 0 +0
2025-09-30 2025-09-26 36.940 0 +0
2025-09-29 2025-09-25 36.880 0 +0
2025-09-26 2025-09-24 37.220 0 +0
2025-09-25 2025-09-23 37.380 0 +0
2025-09-24 2025-09-22 37.440 0 +0
2025-09-23 2025-09-19 38.460 0 +0
2025-09-22 2025-09-18 37.920 0 +0
2025-09-19 2025-09-17 38.660 0 +0
2025-09-18 2025-09-16 38.160 0 +0
2025-09-17 2025-09-15 38.000 0 +0
2025-09-16 2025-09-12 37.120 0 +0
2025-09-15 2025-09-11 37.760 0 +0
2025-09-12 2025-09-10 37.560 0 +0
2025-09-11 2025-09-09 37.000 0 +0
2025-09-10 2025-09-08 36.840 0 +0
2025-09-09 2025-09-05 36.240 0 +0
2025-09-08 2025-09-04 35.460 0 +0
2025-09-05 2025-09-03 35.180 0 +0
2025-09-04 2025-09-02 35.240 0 +0
2025-09-03 2025-09-01 35.700 0 +0
2025-09-02 2025-08-29 34.880 0 +0
2025-09-01 2025-08-28 34.520 0 +0
2025-08-29 2025-08-27 34.880 0 +0
2025-08-28 2025-08-26 35.340 0 +0
2025-08-27 2025-08-25 35.920 0 +0
2025-08-26 2025-08-22 35.460 0 +0
2025-08-25 2025-08-21 35.720 0 +0
2025-08-22 2025-08-20 35.860 0 +0
2025-08-21 2025-08-19 36.000 0 +0
2025-08-20 2025-08-18 35.940 0 +0
2025-08-19 2025-08-15 36.920 0 +0
2025-08-18 2025-08-14 37.460 0 +0
2025-08-15 2025-08-13 38.040 0 -1,000
2025-06-26 2025-06-24 36.837 1,000 +72 0.00% 36,837
2024-06-27 2024-06-25 45.394 928 +58 0.00% 42,126
2024-04-16 2024-04-12 37.120 870 -435 0.00% 32,294
2023-06-21 2023-06-19 34.500 1,305 +144 0.00% 45,023
2022-06-29 2022-06-27 37.476 1,161 +138 0.00% 43,509
2021-06-30 2021-06-28 29.034 1,023 -93,719 0.00% 29,701
2020-12-28 2020-12-22 24.737 94,742 +93,848 0.00% 2,343,654
2020-06-04 2020-06-02 26.938 894 +84 0.00% 24,083
2019-06-27 2019-06-25 33.791 810 +48 0.00% 27,371
2019-02-18 2019-02-14 38.438 762 -2,539 0.00% 29,290
2019-01-24 2019-01-22 37.257 3,301 -254 0.00% 122,984
2019-01-07 2019-01-03 32.767 3,555 +2,539 0.00% 116,486
2018-06-28 2018-06-26 42.409 1,016 +59 0.00% 43,088
2018-01-25 2018-01-23 48.363 957 -239,335 0.00% 46,284
2017-09-20 2017-09-18 39.359 240,292 +239,335 0.01% 9,457,674
2017-06-29 2017-06-27 51.356 957 +164 0.00% 49,148
2017-06-20 2017-06-16 48.858 793 +397 0.00% 38,744
2016-06-23 2016-06-21 33.579 396 +11 0.00% 13,297
2015-10-12 2015-10-08 35.188 385 -2,891 0.00% 13,547
2015-07-22 2015-07-20 40.585 3,276 -2,119 0.00% 132,957
2015-06-23 2015-06-19 46.450 5,395 -771 0.00% 250,597
2015-06-19 2015-06-17 47.021 6,166 +771 0.00% 289,929
2015-06-11 2015-06-09 51.744 5,395 -771 0.00% 279,156
2015-06-09 2015-06-05 49.564 6,166 +771 0.00% 305,610
2015-06-04 2015-06-02 53.966 5,395 +248 0.00% 291,145
2015-05-11 2015-05-07 52.334 5,147 -2,757 0.00% 269,361
2014-11-10 2014-11-06 57.801 7,904 -2,574 0.00% 456,858
2014-10-08 2014-10-06 59.433 10,478 -184 0.00% 622,738
2014-08-21 2014-08-19 63.921 10,662 -183 0.00% 681,526
2014-08-15 2014-08-13 65.145 10,845 -184 0.00% 706,498
2014-07-29 2014-07-25 60.793 11,029 -368 0.00% 670,486
2014-07-22 2014-07-18 56.713 11,397 +368 0.00% 646,357
2014-07-18 2014-07-16 57.529 11,029 -2,574 0.00% 634,486
2014-07-08 2014-07-04 59.433 13,603 -367 0.00% 808,466
2014-07-07 2014-07-03 59.433 13,970 +367 0.00% 830,278
2014-07-03 2014-06-30 64.117 13,603 +677 0.00% 872,189
2014-06-05 2014-06-03 61.828 12,926 -175 0.00% 799,182
2014-05-30 2014-05-28 60.539 13,101 -175 0.00% 793,127
2014-05-27 2014-05-23 60.110 13,276 -174 0.00% 798,021
2014-01-15 2014-01-13 63.545 13,450 -3,494 0.00% 854,679
2013-12-20 2013-12-18 70.128 16,944 -31,442 0.00% 1,188,256
2013-12-19 2013-12-17 69.270 48,386 -17,468 0.00% 3,351,684
2013-12-13 2013-12-11 70.272 65,854 +13,974 0.01% 4,627,662
2013-12-12 2013-12-10 73.134 51,880 +6,987 0.00% 3,794,188
2013-12-06 2013-12-04 73.993 44,893 +27,949 0.00% 3,321,752
2013-11-27 2013-11-25 75.853 16,944 +12,053 0.00% 1,285,256
2013-11-14 2013-11-12 68.840 4,891 +3,494 0.00% 336,698
2013-11-05 2013-11-01 67.409 1,397 -2,795 0.00% 94,171
2013-10-03 2013-09-30 67.552 4,192 +349 0.00% 283,179
2013-10-02 2013-09-27 68.840 3,843 +1,747 0.00% 264,553
2013-08-27 2013-08-23 69.985 2,096 -6,987 0.00% 146,689
2013-08-26 2013-08-22 69.127 9,083 +6,987 0.00% 627,877
2013-08-13 2013-08-09 66.837 2,096 -350 0.00% 140,090
2013-08-08 2013-08-06 63.259 2,446 +350 0.00% 154,731
2013-07-29 2013-07-25 66.121 2,096 -350 0.00% 138,590
2013-07-24 2013-07-22 63.974 2,446 +2,097 0.00% 156,481
2013-07-23 2013-07-19 65.978 349 -4,891 0.00% 23,026
2013-07-22 2013-07-18 63.974 5,240 +4,891 0.00% 335,225
2013-06-27 2013-06-25 65.270 349 +19 0.00% 22,779
2013-06-26 2013-06-24 66.633 330 -661 0.00% 21,989
2013-06-25 2013-06-21 68.601 991 +661 0.00% 67,984
2012-05-31 2012-05-29 91.073 330 +13 0.00% 30,054
2012-05-24 2012-05-22 89.970 317 -318 0.00% 28,521
2012-05-23 2012-05-21 90.285 635 +318 0.00% 57,331
2012-02-29 2012-02-27 111.084 317 -635 0.00% 35,214
2012-02-28 2012-02-24 112.345 952 +635 0.00% 106,952
2012-02-22 2012-02-20 112.030 317 -318 0.00% 35,513
2012-02-20 2012-02-16 113.290 635 -793 0.00% 71,939
2012-02-14 2012-02-10 109.036 1,428 +317 0.00% 155,703
2012-02-13 2012-02-09 109.666 1,111 +476 0.00% 121,839
2012-02-08 2012-02-06 111.557 635 -634 0.00% 70,839
2012-02-07 2012-02-03 109.351 1,269 -476 0.00% 138,766
2012-02-03 2012-02-01 107.145 1,745 +158 0.00% 186,968
2012-02-02 2012-01-31 107.460 1,587 +952 0.00% 170,539
2012-02-01 2012-01-30 105.885 635 -1,110 0.00% 67,237
2012-01-31 2012-01-27 109.824 1,745 +158 0.00% 191,642
2012-01-30 2012-01-26 110.769 1,587 +476 0.00% 175,791
2012-01-27 2012-01-20 109.824 1,111 +476 0.00% 122,014
2012-01-26 2012-01-19 110.139 635 -793 0.00% 69,938
2012-01-19 2012-01-17 109.666 1,428 +793 0.00% 156,603
2011-12-12 2011-12-08 111.399 635 -634 0.00% 70,739
2011-12-09 2011-12-07 111.557 1,269 -159 0.00% 141,566
2011-12-07 2011-12-05 111.242 1,428 +793 0.00% 158,853
2011-07-21 2011-07-19 120.381 635 -317 0.00% 76,442
2011-07-19 2011-07-15 119.278 952 +317 0.00% 113,552
2011-07-12 2011-07-08 122.744 635 -634 0.00% 77,943
2011-07-08 2011-07-06 120.381 1,269 +634 0.00% 152,763
2011-06-10 2011-06-08 111.399 635 -634 0.00% 70,739
2011-04-21 2011-04-19 114.701 1,269 +31 0.00% 145,555
2011-03-24 2011-03-22 112.924 1,238 -619 0.00% 139,800
2010-11-18 2010-11-16 111.308 1,857 +619 0.00% 206,699
2010-08-04 2010-08-02 99.677 1,238 -310 0.00% 123,400
2010-05-17 2010-05-13 104.597 1,548 +30 0.00% 161,916
2010-04-01 2010-03-30 112.833 1,518 -303 0.00% 171,280
2010-03-23 2010-03-19 107.891 1,821 +303 0.00% 196,470
2010-02-09 2010-02-05 103.279 1,518 -1,214 0.00% 156,777
2010-01-28 2010-01-26 109.868 2,732 +304 0.00% 300,158
2010-01-22 2010-01-20 121.233 2,428 -2,429 0.00% 294,354
2010-01-21 2010-01-19 124.857 4,857 +3,643 0.00% 606,431
2010-01-08 2010-01-06 133.422 1,214 -2,429 0.00% 161,975
2010-01-07 2010-01-05 130.787 3,643 +2,429 0.00% 476,457
2009-12-02 2009-11-30 124.857 1,214 -152 0.00% 151,577
2009-11-30 2009-11-26 127.163 1,366 +152 0.00% 173,705
2009-10-19 2009-10-15 115.468 1,214 -8,803 0.00% 140,178
2009-10-15 2009-10-13 113.327 10,017 +8,803 0.00% 1,135,194
2009-06-16 2009-06-12 89.607 1,214 -607 0.00% 108,783
2009-05-04 2009-04-29 70.884 1,821 +43 0.00% 129,080
2009-02-04 2009-02-02 55.695 1,778 -148 0.00% 99,025
2009-01-05 2008-12-31 55.357 1,926 -592 0.00% 106,618
2008-12-30 2008-12-24 51.374 2,518 +592 0.00% 129,360
2008-12-23 2008-12-19 57.383 1,926 +593 0.00% 110,519
2008-12-05 2008-12-03 47.661 1,333 -296 0.00% 63,532
2008-12-04 2008-12-02 45.298 1,629 +296 0.00% 73,791
2008-11-27 2008-11-25 40.708 1,333 -593 0.00% 54,264
2008-11-26 2008-11-24 39.358 1,926 -592 0.00% 75,803
2008-11-25 2008-11-21 38.818 2,518 +592 0.00% 97,743
2008-11-13 2008-11-11 49.281 1,926 +593 0.00% 94,916
2008-11-10 2008-11-06 45.231 1,333 -296 0.00% 60,293
2008-10-30 2008-10-28 33.754 1,629 -1,778 0.00% 54,986
2008-10-28 2008-10-24 37.130 3,407 +1,778 0.00% 126,502
2008-10-22 2008-10-20 50.632 1,629 -297 0.00% 82,479
2008-10-21 2008-10-17 48.944 1,926 -296 0.00% 94,266
2008-10-17 2008-10-15 53.467 2,222 +593 0.00% 118,804
2008-10-16 2008-10-14 57.450 1,629 -1,185 0.00% 93,586
2008-10-15 2008-10-13 51.307 2,814 +1,185 0.00% 144,377
2008-09-23 2008-09-19 76.960 1,629 -297 0.00% 125,368
2008-09-22 2008-09-18 59.205 1,926 -888 0.00% 114,029
2008-09-11 2008-09-09 83.880 2,814 +296 0.00% 236,038
2008-09-10 2008-09-08 87.762 2,518 -296 0.00% 220,984
2008-08-08 2008-08-05 85.905 2,814 +1,481 0.00% 241,737
2008-07-24 2008-07-22 107.845 1,333 +296 0.00% 143,758
2008-05-20 2008-05-16 114.765 1,037 -1,481 0.00% 119,011
2008-05-19 2008-05-15 109.196 2,518 +1,481 0.00% 274,955
2008-05-06 2008-05-02 122.022 1,037 -296 0.00% 126,537
2008-05-02 2008-04-29 122.022 1,333 +296 0.00% 162,656
2008-04-22 2008-04-18 115.271 1,037 -296 0.00% 119,536
2008-04-14 2008-04-10 119.302 1,333 +20 0.00% 159,030
2008-04-09 2008-04-07 119.988 1,313 -8,751 0.00% 157,544
2008-04-08 2008-04-03 112.960 10,064 -5,833 0.00% 1,136,830
2008-04-07 2008-04-02 112.960 15,897 +14,584 0.00% 1,795,726
2008-03-12 2008-03-10 125.816 1,313 -291 0.00% 165,196
2008-03-11 2008-03-07 125.473 1,604 +291 0.00% 201,259
2008-03-06 2008-03-04 131.644 1,313 +292 0.00% 172,848
2008-02-21 2008-02-19 143.128 1,021 -2,917 0.00% 146,134
2008-02-18 2008-02-14 141.414 3,938 -292 0.00% 556,890
2008-01-22 2008-01-18 148.442 4,230 +292 0.00% 627,911
2008-01-17 2008-01-15 164.041 3,938 -292 0.00% 645,992
2008-01-15 2008-01-11 166.783 4,230 -145 0.00% 705,493
2007-12-14 2007-12-12 163.698 4,375 -584 0.00% 716,178
2007-12-12 2007-12-10 166.098 4,959 -292 0.00% 823,678
2007-12-04 2007-11-30 158.213 5,251 -291 0.00% 830,775
2007-11-15 2007-11-13 148.442 5,542 -584 0.00% 822,667
2007-11-14 2007-11-12 151.185 6,126 +438 0.00% 926,158
2007-11-13 2007-11-09 162.130 5,688 +437 0.00% 922,195
2007-11-12 2007-11-08 163.706 5,251 +111 0.00% 859,619
2007-11-08 2007-11-06 165.457 5,140 +428 0.00% 850,447
2007-11-07 2007-11-05 160.204 4,712 -571 0.00% 754,881
2007-11-02 2007-10-31 172.110 5,283 +143 0.00% 909,256
2007-11-01 2007-10-30 179.113 5,140 -143 0.00% 920,642
2007-10-31 2007-10-29 176.312 5,283 -286 0.00% 931,456
2007-10-30 2007-10-26 170.709 5,569 +286 0.00% 950,679
2007-10-24 2007-10-22 168.783 5,283 +428 0.00% 891,682
2007-10-23 2007-10-18 179.463 4,855 -428 0.00% 871,295
2007-10-22 2007-10-17 179.288 5,283 -143 0.00% 947,181
2007-10-18 2007-10-16 183.315 5,426 +143 0.00% 994,669
2007-10-17 2007-10-15 189.443 5,283 +143 0.00% 1,000,829
2007-10-16 2007-10-12 189.443 5,140 +714 0.00% 973,739
2007-10-15 2007-10-11 202.575 4,426 -572 0.00% 896,596
2007-10-12 2007-10-10 163.356 4,998 -856 0.00% 816,451
2007-10-11 2007-10-09 159.854 5,854 +143 0.00% 935,784
2007-10-10 2007-10-08 160.379 5,711 -857 0.00% 915,925
2007-10-09 2007-10-05 157.578 6,568 +2,570 0.00% 1,034,970
2007-10-08 2007-10-04 153.376 3,998 +2,285 0.00% 613,196
2007-10-05 2007-10-03 169.834 1,713 +285 0.00% 290,925
2007-10-04 2007-10-02 172.285 1,428 -571 0.00% 246,023
2007-10-03 2007-09-28 163.531 1,999 -286 0.00% 326,898
2007-10-02 2007-09-27 158.978 2,285 +286 0.00% 363,266
2007-09-28 2007-09-25 160.379 1,999 +286 0.00% 320,598
2007-09-25 2007-09-21 151.625 1,713 +142 0.00% 259,733
2007-09-21 2007-09-19 147.598 1,571 -142 0.00% 231,876
2007-09-14 2007-09-12 130.439 1,713 -143 0.00% 223,443
2007-09-11 2007-09-07 122.736 1,856 -1,000 0.00% 227,797
2007-09-10 2007-09-06 122.035 2,856 -285 0.00% 348,532
2007-09-06 2007-09-04 121.860 3,141 +1,285 0.00% 382,763
2007-09-04 2007-08-31 118.358 1,856 -571 0.00% 219,673
2007-08-30 2007-08-28 115.207 2,427 +285 0.00% 279,607
2007-08-27 2007-08-23 109.954 2,142 -857 0.00% 235,522
2007-08-24 2007-08-22 104.001 2,999 -428 0.00% 311,900
2007-08-17 2007-08-15 95.597 3,427 +143 0.00% 327,611
2007-08-15 2007-08-13 98.223 3,284 +857 0.00% 322,566
2007-08-10 2007-08-08 101.025 2,427 +1,285 0.00% 245,187
2007-08-03 2007-08-01 106.452 1,142 -286 0.00% 121,569
2007-07-27 2007-07-25 112.756 1,428 +143 0.00% 161,015
2007-07-09 2007-07-05 105.752 1,285 -714 0.00% 135,891
2007-07-06 2007-07-04 100.149 1,999 +286 0.00% 200,199
2007-07-03 2007-06-28 92.796 1,713 -8,568 0.00% 158,959
2007-06-28 2007-06-26 89.994 10,281 +8,568 0.00% 925,232
2007-06-27 2007-06-25 94.372 1,713 +285 0.00% 161,658
2007-06-26 2007-06-22 98.574 1,428 0.00% 140,763

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