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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.061 0 +0
2025-10-09 2025-10-06 0.061 0 +0
2025-10-08 2025-10-03 0.062 0 +0
2025-10-06 2025-10-02 0.062 0 +0
2025-10-03 2025-09-30 0.055 0 +0
2025-10-02 2025-09-29 0.057 0 +0
2025-09-30 2025-09-26 0.048 0 +0
2025-09-29 2025-09-25 0.053 0 +0
2025-09-26 2025-09-24 0.059 0 +0
2025-09-25 2025-09-23 0.059 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.057 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.061 0 +0
2025-09-16 2025-09-12 0.061 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.063 0 +0
2025-09-10 2025-09-08 0.065 0 +0
2025-09-09 2025-09-05 0.065 0 +0
2025-09-08 2025-09-04 0.063 0 +0
2025-09-05 2025-09-03 0.064 0 +0
2025-09-04 2025-09-02 0.061 0 +0
2025-09-03 2025-09-01 0.061 0 +0
2025-09-02 2025-08-29 0.066 0 +0
2025-09-01 2025-08-28 0.066 0 +0
2025-08-29 2025-08-27 0.072 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.073 0 +0
2025-08-26 2025-08-22 0.072 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.067 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.080 0 +0
2025-08-18 2025-08-14 0.072 0 +0
2025-08-15 2025-08-13 0.066 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.060 0 +0
2025-08-11 2025-08-07 0.057 0 +0
2025-08-08 2025-08-06 0.063 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.051 0 +0
2025-08-05 2025-08-01 0.052 0 +0
2025-08-04 2025-07-31 0.054 0 +0
2025-08-01 2025-07-30 0.054 0 +0
2025-07-31 2025-07-29 0.060 0 +0
2025-07-30 2025-07-28 0.052 0 +0
2025-07-29 2025-07-25 0.051 0 +0
2025-07-28 2025-07-24 0.053 0 +0
2025-07-25 2025-07-23 0.054 0 +0
2025-07-24 2025-07-22 0.048 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.038 0 +0
2025-07-21 2025-07-17 0.038 0 +0
2025-07-18 2025-07-16 0.039 0 +0
2025-07-17 2025-07-15 0.039 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.044 0 +0
2025-07-14 2025-07-10 0.044 0 +0
2025-07-11 2025-07-09 0.044 0 +0
2025-07-10 2025-07-08 0.044 0 +0
2025-07-09 2025-07-07 0.044 0 +0
2025-07-08 2025-07-04 0.044 0 +0
2025-07-07 2025-07-03 0.043 0 +0
2025-07-04 2025-07-02 0.040 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.038 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.039 0 +0
2025-06-24 2025-06-20 0.039 0 +0
2025-06-23 2025-06-19 0.039 0 +0
2025-06-20 2025-06-18 0.041 0 +0
2025-06-19 2025-06-17 0.042 0 +0
2025-06-18 2025-06-16 0.047 0 +0
2025-06-17 2025-06-13 0.046 0 +0
2025-06-16 2025-06-12 0.051 0 +0
2025-06-13 2025-06-11 0.046 0 +0
2025-06-12 2025-06-10 0.044 0 +0
2025-06-11 2025-06-09 0.037 0 +0
2025-06-10 2025-06-06 0.036 0 +0
2025-06-09 2025-06-05 0.036 0 +0
2025-06-06 2025-06-04 0.037 0 +0
2025-06-05 2025-06-03 0.039 0 +0
2025-06-04 2025-06-02 0.039 0 +0
2025-06-03 2025-05-30 0.040 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.035 0 +0
2025-05-29 2025-05-27 0.045 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.042 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.040 0 +0
2025-05-22 2025-05-20 0.040 0 +0
2025-05-21 2025-05-19 0.040 0 +0
2025-05-20 2025-05-16 0.040 0 +0
2025-05-19 2025-05-15 0.040 0 +0
2025-05-16 2025-05-14 0.040 0 +0
2025-05-15 2025-05-13 0.044 0 +0
2025-05-14 2025-05-12 0.040 0 +0
2025-05-13 2025-05-09 0.041 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.041 0 +0
2025-05-08 2025-05-06 0.040 0 +0
2025-05-07 2025-05-02 0.038 0 +0
2025-05-06 2025-04-30 0.035 0 +0
2025-05-02 2025-04-29 0.032 0 +0
2025-04-30 2025-04-28 0.032 0 +0
2025-04-29 2025-04-25 0.032 0 +0
2025-04-28 2025-04-24 0.031 0 +0
2025-04-25 2025-04-23 0.031 0 +0
2025-04-24 2025-04-22 0.032 0 +0
2025-04-23 2025-04-17 0.032 0 +0
2025-04-22 2025-04-16 0.034 0 +0
2025-04-17 2025-04-15 0.034 0 +0
2025-04-16 2025-04-14 0.033 0 +0
2025-04-15 2025-04-11 0.032 0 +0
2025-04-14 2025-04-10 0.033 0 +0
2025-04-11 2025-04-09 0.029 0 +0
2025-04-10 2025-04-08 0.029 0 +0
2025-04-09 2025-04-07 0.029 0 +0
2025-04-08 2025-04-03 0.034 0 +0
2025-04-07 2025-04-02 0.034 0 +0
2025-04-03 2025-04-01 0.034 0 +0
2025-04-02 2025-03-31 0.034 0 +0
2025-04-01 2025-03-28 0.039 0 +0
2025-03-31 2025-03-27 0.038 0 +0
2025-03-28 2025-03-26 0.035 0 +0
2025-03-27 2025-03-25 0.035 0 +0
2025-03-26 2025-03-24 0.035 0 +0
2025-03-25 2025-03-21 0.035 0 +0
2025-03-24 2025-03-20 0.039 0 +0
2025-03-21 2025-03-19 0.039 0 +0
2025-03-20 2025-03-18 0.043 0 +0
2025-03-19 2025-03-17 0.044 0 +0
2025-03-18 2025-03-14 0.046 0 +0
2025-03-17 2025-03-13 0.046 0 +0
2025-03-14 2025-03-12 0.049 0 +0
2025-03-13 2025-03-11 0.043 0 +0
2025-03-12 2025-03-10 0.046 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.054 0 +0
2025-03-07 2025-03-05 0.030 0 +0
2025-03-06 2025-03-04 0.030 0 +0
2025-03-05 2025-03-03 0.030 0 +0
2025-03-04 2025-02-28 0.030 0 +0
2025-03-03 2025-02-27 0.030 0 +0
2025-02-28 2025-02-26 0.026 0 +0
2025-02-27 2025-02-25 0.026 0 +0
2025-02-26 2025-02-24 0.026 0 +0
2025-02-25 2025-02-21 0.026 0 +0
2025-02-24 2025-02-20 0.026 0 +0
2025-02-21 2025-02-19 0.026 0 +0
2025-02-20 2025-02-18 0.026 0 +0
2025-02-19 2025-02-17 0.026 0 +0
2025-02-18 2025-02-14 0.026 0 +0
2025-02-17 2025-02-13 0.027 0 +0
2025-02-14 2025-02-12 0.029 0 +0
2025-02-13 2025-02-11 0.029 0 +0
2025-02-12 2025-02-10 0.029 0 +0
2025-02-11 2025-02-07 0.029 0 +0
2025-02-10 2025-02-06 0.027 0 +0
2025-02-07 2025-02-05 0.029 0 +0
2025-02-06 2025-02-04 0.029 0 +0
2025-02-05 2025-02-03 0.029 0 +0
2025-02-04 2025-01-28 0.027 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.028 0 +0
2025-01-21 2025-01-17 0.031 0 +0
2025-01-20 2025-01-16 0.031 0 +0
2025-01-17 2025-01-15 0.031 0 +0
2025-01-16 2025-01-14 0.031 0 +0
2025-01-15 2025-01-13 0.031 0 +0
2025-01-14 2025-01-10 0.031 0 +0
2025-01-13 2025-01-09 0.031 0 +0
2025-01-10 2025-01-08 0.031 0 +0
2025-01-09 2025-01-07 0.032 0 +0
2025-01-08 2025-01-06 0.032 0 +0
2025-01-07 2025-01-03 0.035 0 +0
2025-01-06 2025-01-02 0.035 0 +0
2025-01-03 2024-12-31 0.035 0 +0
2025-01-02 2024-12-27 0.035 0 +0
2024-12-30 2024-12-24 0.035 0 +0
2024-12-27 2024-12-20 0.035 0 +0
2024-12-23 2024-12-19 0.036 0 -62,500
2024-12-20 2024-12-18 0.036 62,500 -95,000 0.01% 2,250
2024-12-19 2024-12-17 0.032 157,500 +5,000 0.02% 5,040
2024-12-18 2024-12-16 0.033 152,500 +102,500 0.01% 5,032
2024-12-17 2024-12-13 0.035 50,000 +50,000 0.00% 1,750
2015-12-01 2015-11-27 0.515 0 -35,801
2015-11-25 2015-11-23 0.515 35,801 -17,900 0.00% 18,450
2015-11-23 2015-11-19 0.534 53,701 +19,889 0.01% 28,687
2015-11-20 2015-11-18 0.540 33,812 +29,834 0.00% 18,275
2015-11-19 2015-11-17 0.540 3,978 +3,978 0.00% 2,150
2013-06-20 2013-06-18 0.503 0 -35,762
2013-06-19 2013-06-17 0.496 35,762 +14,305 0.00% 17,750
2013-06-17 2013-06-13 0.475 21,457 +3,576 0.00% 10,200
2013-06-14 2013-06-11 0.475 17,881 -10,728 0.00% 8,500
2013-06-13 2013-06-10 0.496 28,609 +28,609 0.00% 14,200
2013-06-05 2013-06-03 0.517 0 -26,821
2013-06-04 2013-05-31 0.620 26,821 +19,669 0.00% 16,619
2013-06-03 2013-05-30 0.620 7,152 +616 0.00% 4,432
2013-05-31 2013-05-29 0.612 6,536 -22,876 0.00% 4,000
2013-05-30 2013-05-28 0.620 29,412 +6,536 0.00% 18,225
2013-05-29 2013-05-27 0.612 22,876 +22,876 0.00% 14,000
2013-05-27 2013-05-23 0.597 0 -47,386
2013-05-24 2013-05-22 0.612 47,386 +8,170 0.01% 29,000
2013-05-22 2013-05-20 0.597 39,216 +4,902 0.01% 23,400
2013-05-20 2013-05-15 0.604 34,314 +1,634 0.01% 20,737
2013-05-16 2013-05-14 0.612 32,680 +1,634 0.00% 20,000
2013-05-15 2013-05-13 0.612 31,046 +14,706 0.00% 19,000
2013-05-14 2013-05-10 0.620 16,340 +16,340 0.00% 10,125
2013-05-10 2013-05-08 0.620 0 -29,412
2013-05-09 2013-05-07 0.627 29,412 +29,412 0.00% 18,450
2013-05-07 2013-05-03 0.597 0 -1,634
2013-05-03 2013-04-30 0.604 1,634 +1,634 0.00% 987
2013-04-29 2013-04-25 0.589 0 -27,778
2013-04-26 2013-04-24 0.604 27,778 -11,438 0.00% 16,787
2013-04-25 2013-04-23 0.604 39,216 -26,144 0.01% 23,700
2013-04-24 2013-04-22 0.604 65,360 +6,536 0.01% 39,500
2013-04-23 2013-04-19 0.604 58,824 +21,242 0.01% 35,550
2013-04-22 2013-04-18 0.581 37,582 +8,170 0.01% 21,850
2013-04-15 2013-04-11 0.597 29,412 -8,170 0.00% 17,550
2013-04-12 2013-04-10 0.612 37,582 +8,170 0.01% 23,000
2013-04-10 2013-04-08 0.612 29,412 -6,536 0.00% 18,000
2013-04-09 2013-04-05 0.612 35,948 +35,948 0.01% 22,000
2013-03-25 2013-03-21 0.566 0 -13,072
2013-03-22 2013-03-20 0.566 13,072 +13,072 0.00% 7,400
2012-10-29 2012-10-25 0.513 0 -13,072
2012-10-26 2012-10-24 0.520 13,072 +13,072 0.00% 6,800
2012-10-18 2012-10-16 0.497 0 -13,072
2012-10-15 2012-10-11 0.497 13,072 -4,902 0.00% 6,500
2012-10-10 2012-10-08 0.497 17,974 +17,974 0.00% 8,937
2012-05-28 2012-05-24 0.551 0 -32,680
2012-05-25 2012-05-23 0.597 32,680 -9,804 0.00% 19,500
2012-05-24 2012-05-22 0.672 42,484 +42,484 0.01% 28,560
2012-04-30 2012-04-26 0.715 0 -23,503
2012-04-27 2012-04-25 0.698 23,503 +23,503 0.00% 16,400
2012-04-20 2012-04-18 0.715 0 -20,565
2012-04-17 2012-04-13 0.723 20,565 +2,938 0.00% 14,875
2012-04-16 2012-04-12 0.698 17,627 +17,627 0.00% 12,300
2012-04-10 2012-04-03 0.706 0 -23,503
2012-04-05 2012-04-02 0.706 23,503 +5,876 0.00% 16,600
2012-04-03 2012-03-30 0.698 17,627 +11,751 0.00% 12,300
2012-04-02 2012-03-29 0.715 5,876 +5,876 0.00% 4,200
2012-03-08 2012-03-06 0.808 0 -19,096
2012-03-07 2012-03-05 0.825 19,096 -8,814 0.00% 15,762
2012-03-06 2012-03-02 0.825 27,910 +27,910 0.00% 23,037
2012-02-16 2012-02-14 0.842 0 -32,317
2012-02-14 2012-02-10 0.698 32,317 -1,469 0.01% 22,550
2012-02-13 2012-02-09 0.732 33,786 -36,723 0.01% 24,725
2012-02-10 2012-02-08 0.630 70,509 -7,345 0.01% 44,400
2012-02-09 2012-02-07 0.647 77,854 -1,469 0.01% 50,350
2012-02-08 2012-02-06 0.647 79,323 +16,158 0.01% 51,300
2012-02-07 2012-02-03 0.638 63,165 +27,910 0.01% 40,313
2012-02-06 2012-02-02 0.630 35,255 +35,255 0.01% 22,200
2012-02-02 2012-01-31 0.596 0 -39,662
2012-02-01 2012-01-30 0.596 39,662 +36,724 0.01% 23,625
2012-01-31 2012-01-27 0.587 2,938 -55,820 0.00% 1,725
2012-01-30 2012-01-26 0.596 58,758 -4,407 0.01% 35,000
2012-01-27 2012-01-20 0.596 63,165 +27,910 0.01% 37,625
2012-01-26 2012-01-19 0.596 35,255 +35,255 0.01% 21,000
2012-01-13 2012-01-11 0.562 0 -42,599
2012-01-12 2012-01-10 0.587 42,599 +17,627 0.01% 25,012
2012-01-11 2012-01-09 0.562 24,972 +24,972 0.00% 14,025
2012-01-05 2012-01-03 0.562 0 -5,876
2011-12-29 2011-12-23 0.562 5,876 +5,876 0.00% 3,300
2011-12-19 2011-12-15 0.570 0 -4,407
2011-12-16 2011-12-14 0.604 4,407 +4,407 0.00% 2,663
2011-11-28 2011-11-24 0.613 0 -11,752
2011-11-18 2011-11-16 0.664 11,752 +11,752 0.00% 7,800
2011-11-17 2011-11-15 0.655 0 -29,379
2011-11-14 2011-11-10 0.647 29,379 +29,379 0.00% 19,000
2011-11-11 2011-11-09 0.672 0 -4,407
2011-11-10 2011-11-08 0.672 4,407 +4,407 0.00% 2,963
2011-11-09 2011-11-07 0.681 0 -1,469
2011-11-08 2011-11-04 0.732 1,469 +1,469 0.00% 1,075
2011-10-31 2011-10-27 0.613 0 -14,689
2011-10-28 2011-10-26 0.570 14,689 +14,689 0.00% 8,375
2011-10-27 2011-10-25 0.570 0 -38,193
2011-10-25 2011-10-21 0.587 38,193 -22,034 0.01% 22,425
2011-10-24 2011-10-20 0.587 60,227 +60,227 0.01% 35,363
2011-10-18 2011-10-14 0.630 0 -52,882
2011-10-17 2011-10-13 0.604 52,882 +52,882 0.01% 31,950
2007-07-30 2007-07-26 2.749 0 -29,810
2007-07-09 2007-07-05 2.491 29,810 +29,810 0.01% 74,251
2007-07-06 2007-07-04 2.306 0 -1,355
2007-06-26 2007-06-22 2.177 1,355 0.00% 2,950

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