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 0.110 641,000 +0 0.02% 70,510
2025-10-13 2025-10-09 0.118 641,000 +0 0.02% 75,638
2025-10-10 2025-10-08 0.113 641,000 +0 0.02% 72,433
2025-10-09 2025-10-06 0.115 641,000 +0 0.02% 73,715
2025-10-08 2025-10-03 0.118 641,000 +0 0.02% 75,638
2025-10-06 2025-10-02 0.113 641,000 +0 0.02% 72,433
2025-10-03 2025-09-30 0.104 641,000 +0 0.02% 66,664
2025-10-02 2025-09-29 0.103 641,000 +0 0.02% 66,023
2025-09-30 2025-09-26 0.106 641,000 +0 0.02% 67,946
2025-09-29 2025-09-25 0.109 641,000 +0 0.02% 69,869
2025-09-26 2025-09-24 0.105 641,000 +0 0.02% 67,305
2025-09-25 2025-09-23 0.110 641,000 +0 0.02% 70,510
2025-09-24 2025-09-22 0.108 641,000 +0 0.02% 69,228
2025-09-23 2025-09-19 0.108 641,000 +0 0.02% 69,228
2025-09-22 2025-09-18 0.109 641,000 +0 0.02% 69,869
2025-09-19 2025-09-17 0.110 641,000 +0 0.02% 70,510
2025-09-18 2025-09-16 0.116 641,000 +0 0.02% 74,356
2025-09-17 2025-09-15 0.115 641,000 +0 0.02% 73,715
2025-09-16 2025-09-12 0.116 641,000 +0 0.02% 74,356
2025-09-15 2025-09-11 0.121 641,000 +0 0.02% 77,561
2025-09-12 2025-09-10 0.118 641,000 +0 0.02% 75,638
2025-09-11 2025-09-09 0.119 641,000 +0 0.02% 76,279
2025-09-10 2025-09-08 0.131 641,000 +0 0.02% 83,971
2025-09-09 2025-09-05 0.109 641,000 +0 0.02% 69,869
2025-09-08 2025-09-04 0.090 641,000 +0 0.02% 57,690
2025-09-05 2025-09-03 0.090 641,000 +0 0.02% 57,690
2025-09-04 2025-09-02 0.095 641,000 +0 0.02% 60,895
2025-09-03 2025-09-01 0.091 641,000 +0 0.02% 58,331
2025-09-02 2025-08-29 0.092 641,000 +0 0.02% 58,972
2025-09-01 2025-08-28 0.093 641,000 +0 0.02% 59,613
2025-08-29 2025-08-27 0.093 641,000 +0 0.02% 59,613
2025-08-28 2025-08-26 0.093 641,000 +0 0.02% 59,613
2025-08-27 2025-08-25 0.093 641,000 +0 0.02% 59,613
2025-08-26 2025-08-22 0.094 641,000 +0 0.02% 60,254
2025-08-25 2025-08-21 0.094 641,000 +0 0.02% 60,254
2025-08-22 2025-08-20 0.094 641,000 +0 0.02% 60,254
2025-08-21 2025-08-19 0.092 641,000 +0 0.02% 58,972
2025-08-20 2025-08-18 0.097 641,000 +0 0.02% 62,177
2025-08-19 2025-08-15 0.095 641,000 +0 0.02% 60,895
2025-08-18 2025-08-14 0.091 641,000 +0 0.02% 58,331
2025-08-15 2025-08-13 0.092 641,000 +0 0.02% 58,972
2025-08-14 2025-08-12 0.091 641,000 +0 0.02% 58,331
2025-08-13 2025-08-11 0.091 641,000 +0 0.02% 58,331
2025-08-12 2025-08-08 0.091 641,000 +0 0.02% 58,331
2025-08-11 2025-08-07 0.089 641,000 +0 0.02% 57,049
2025-08-08 2025-08-06 0.092 641,000 +0 0.02% 58,972
2025-08-07 2025-08-05 0.096 641,000 +0 0.02% 61,536
2025-08-06 2025-08-04 0.089 641,000 +0 0.02% 57,049
2025-08-05 2025-08-01 0.091 641,000 -72,000 0.02% 58,331
2025-08-04 2025-07-31 0.091 713,000 +72,000 0.02% 64,883
2025-07-16 2025-07-14 0.093 641,000 -100,000 0.02% 59,613
2025-07-15 2025-07-11 0.091 741,000 +100,000 0.02% 67,431
2025-07-07 2025-07-03 0.078 641,000 -80,000 0.02% 49,998
2025-07-04 2025-07-02 0.081 721,000 +80,000 0.02% 58,401
2025-04-16 2025-04-14 0.061 641,000 -108,000 0.02% 39,101
2025-04-15 2025-04-11 0.060 749,000 +108,000 0.02% 44,940
2024-12-05 2024-12-03 0.114 641,000 -69,000 0.02% 73,074
2024-12-04 2024-12-02 0.116 710,000 +69,000 0.02% 82,360
2024-02-02 2024-01-31 0.147 641,000 -59,000 0.02% 94,227
2024-01-31 2024-01-29 0.159 700,000 +59,000 0.02% 111,300
2023-03-21 2023-03-17 0.275 641,000 -1,000 0.02% 176,275
2023-03-20 2023-03-16 0.255 642,000 +1,000 0.02% 163,710
2023-03-17 2023-03-15 0.250 641,000 -50,000 0.02% 160,250
2023-03-16 2023-03-14 0.255 691,000 +50,000 0.02% 176,205
2023-03-15 2023-03-13 0.260 641,000 -7,000 0.02% 166,660
2023-03-13 2023-03-09 0.265 648,000 +7,000 0.02% 171,720
2023-01-16 2023-01-12 0.439 641,000 +130,058 0.02% 281,457
2022-11-09 2022-11-07 0.300 510,942 -47,826 0.02% 153,199
2022-11-08 2022-11-04 0.291 558,768 +47,826 0.02% 162,632
2021-11-18 2021-11-16 0.552 510,942 +19,928 0.02% 282,040
2021-01-26 2021-01-22 0.728 491,014 +486,231 0.02% 357,280
2020-11-23 2020-11-19 0.285 4,783 -44,637 0.00% 1,362
2020-11-20 2020-11-18 0.299 49,420 +44,637 0.00% 14,756
2020-06-08 2020-06-04 0.065 4,783 -5,579 0.00% 312
2020-06-04 2020-06-02 0.064 10,362 +5,579 0.00% 663
2020-05-28 2020-05-26 0.066 4,783 -47,029 0.00% 318
2020-05-27 2020-05-25 0.064 51,812 +47,029 0.00% 3,315
2020-05-18 2020-05-14 0.073 4,783 -94,855 0.00% 348
2020-05-15 2020-05-13 0.070 99,638 +94,855 0.00% 7,000
2020-04-16 2020-04-14 0.058 4,783 -59,340 0.00% 276
2018-06-14 2018-06-12 0.191 64,123 -84,493 0.00% 12,228
2018-06-13 2018-06-11 0.192 148,616 +84,493 0.01% 28,526
2018-05-23 2018-05-18 0.233 64,123 -87,681 0.00% 14,963
2018-05-21 2018-05-17 0.240 151,804 +87,681 0.01% 36,375
2018-03-21 2018-03-19 0.295 64,123 -73,333 0.00% 18,905
2018-03-20 2018-03-16 0.296 137,456 +34,275 0.01% 40,697
2018-03-19 2018-03-15 0.306 103,181 -43,043 0.00% 31,585
2018-03-16 2018-03-14 0.310 146,224 +82,101 0.01% 45,311
2018-03-15 2018-03-13 0.320 64,123 -3,985 0.00% 20,514
2018-03-14 2018-03-12 0.320 68,108 -69,348 0.00% 21,788
2018-03-13 2018-03-09 0.314 137,456 +797 0.01% 43,111
2018-03-12 2018-03-08 0.320 136,659 +72,536 0.01% 43,718
2016-03-30 2016-03-24 0.216 64,123 -50,217 0.00% 13,837
2016-03-29 2016-03-23 0.232 114,340 +50,217 0.00% 26,537
2016-03-23 2016-03-21 0.236 64,123 -98,043 0.00% 15,124
2016-03-22 2016-03-18 0.236 162,166 +98,043 0.01% 38,248
2016-03-14 2016-03-10 0.238 64,123 -51,811 0.00% 15,285
2016-03-11 2016-03-09 0.236 115,934 +51,811 0.00% 27,344
2016-03-09 2016-03-07 0.240 64,123 -68,551 0.00% 15,365
2016-03-08 2016-03-04 0.233 132,674 -13,550 0.01% 30,959
2016-03-07 2016-03-03 0.223 146,224 +82,101 0.01% 32,653
2016-02-24 2016-02-22 0.216 64,123 -46,232 0.00% 13,837
2016-02-23 2016-02-19 0.221 110,355 +46,232 0.00% 24,366
2015-10-02 2015-09-29 0.252 64,123 -88,478 0.00% 16,169
2015-09-30 2015-09-25 0.260 152,601 +88,478 0.01% 39,629
2015-09-29 2015-09-24 0.263 64,123 -42,246 0.00% 16,893
2015-09-25 2015-09-23 0.272 106,369 +42,246 0.00% 28,958
2014-03-21 2014-03-19 0.546 64,123 -398,551 0.00% 34,994
2014-02-05 2014-01-30 0.489 462,674 +398,551 0.02% 226,374
2013-03-15 2013-03-13 0.583 64,123 -23,913 0.00% 37,407
2013-03-08 2013-03-06 0.640 88,036 +23,913 0.00% 56,327
2013-01-14 2013-01-10 0.778 64,123 -637,681 0.00% 49,876
2013-01-11 2013-01-09 0.828 701,804 +637,681 0.04% 581,094
2013-01-07 2013-01-03 0.652 64,123 -15,942 0.00% 41,832
2013-01-03 2012-12-31 0.640 80,065 +15,942 0.00% 51,227
2012-12-14 2012-12-12 0.546 64,123 +5,935 0.00% 34,994
2012-11-19 2012-11-15 0.512 58,188 +431 0.00% 29,785
2012-04-26 2012-04-24 0.859 57,757 +1,582 0.00% 49,640
2012-03-15 2012-03-13 1.188 56,175 +7,912 0.00% 66,740
2012-02-29 2012-02-27 1.226 48,263 -31,648 0.00% 59,170
2012-02-28 2012-02-24 1.289 79,911 +31,648 0.00% 103,020
2012-02-21 2012-02-17 1.213 48,263 -7,912 0.00% 58,560
2012-02-14 2012-02-10 1.226 56,175 +7,912 0.00% 68,870
2012-02-07 2012-02-03 1.150 48,263 +7,912 0.00% 55,510
2011-06-23 2011-06-21 2.138 40,351 +985 0.00% 86,255
2011-05-17 2011-05-13 3.044 39,366 -7,719 0.00% 119,849
2011-05-16 2011-05-12 3.032 47,085 +7,719 0.00% 142,739
2011-04-06 2011-04-01 2.993 39,366 -2,316 0.00% 117,809
2011-03-31 2011-03-29 2.591 41,682 +2,316 0.00% 108,000
2010-08-03 2010-07-30 2.319 39,366 +1,543 0.00% 91,289
2010-07-30 2010-07-28 2.215 37,823 +13,894 0.00% 83,791
2010-07-26 2010-07-22 2.176 23,929 +11,579 0.00% 52,081
2010-07-23 2010-07-21 2.189 12,350 -30,876 0.00% 27,040
2010-07-22 2010-07-20 1.891 43,226 +30,876 0.00% 81,761
2010-05-06 2010-05-04 2.125 12,350 -115,783 0.00% 26,240
2010-04-23 2010-04-21 2.215 128,133 +50,944 0.01% 283,859
2009-12-11 2009-12-09 2.928 77,189 -30,875 0.01% 226,001
2009-11-30 2009-11-26 2.811 108,064 +30,875 0.01% 303,799
2009-11-16 2009-11-12 2.669 77,189 -15,438 0.01% 206,001
2009-11-12 2009-11-10 2.695 92,627 +15,438 0.01% 249,601
2009-11-09 2009-11-05 2.215 77,189 +6,175 0.01% 171,000
2009-10-21 2009-10-19 2.578 71,014 -7,719 0.01% 183,081
2009-10-20 2009-10-16 2.552 78,733 +7,719 0.01% 200,941
2009-10-19 2009-10-15 2.526 71,014 +3,860 0.01% 179,401
2009-09-25 2009-09-23 2.708 67,154 +54,804 0.01% 181,829
2009-09-16 2009-09-14 2.785 12,350 -35,507 0.00% 34,399
2009-08-25 2009-08-21 3.019 47,857 -1,544 0.00% 144,460
2009-08-21 2009-08-19 3.057 49,401 +1,544 0.00% 151,041
2009-06-04 2009-06-02 4.141 47,857 +251 0.00% 198,200
2009-05-19 2009-05-15 3.113 47,606 -16,892 0.00% 148,180
2009-05-18 2009-05-14 3.139 64,498 +16,892 0.00% 202,439
2009-05-13 2009-05-11 3.008 47,606 -768 0.00% 143,220
2009-05-12 2009-05-08 3.178 48,374 +768 0.00% 153,721
2009-05-08 2009-05-06 3.048 47,606 +35,321 0.00% 145,080
2009-03-30 2009-03-26 1.784 12,285 -15,357 0.00% 21,919
2008-12-15 2008-12-11 2.839 27,642 +15,357 0.00% 78,480
2008-12-12 2008-12-10 2.540 12,285 -38,392 0.00% 31,199
2008-12-11 2008-12-09 2.331 50,677 +38,392 0.00% 118,139
2008-10-29 2008-10-27 1.771 12,285 -3,072 0.00% 21,759
2008-10-28 2008-10-24 2.058 15,357 -1,535 0.00% 31,600
2008-10-27 2008-10-23 1.954 16,892 +4,607 0.00% 32,999
2008-10-23 2008-10-21 2.045 12,285 -7,679 0.00% 25,119
2008-10-09 2008-10-06 3.360 19,964 -1,535 0.00% 67,081
2008-10-03 2008-09-30 3.282 21,499 -768 0.00% 70,558
2008-10-02 2008-09-29 3.386 22,267 +2,303 0.00% 75,399
2008-09-04 2008-09-02 4.480 19,964 +7,679 0.00% 89,441
2008-09-01 2008-08-28 4.754 12,285 -1,536 0.00% 58,398
2008-08-29 2008-08-27 5.131 13,821 +1,536 0.00% 70,920
2008-07-14 2008-07-10 5.470 12,285 +6,142 0.00% 67,198
2008-07-10 2008-07-08 5.418 6,143 -6,142 0.00% 33,282
2008-07-09 2008-07-07 5.782 12,285 -3,072 0.00% 71,038
2008-07-08 2008-07-04 5.522 15,357 +4,607 0.00% 84,801
2008-07-07 2008-07-03 5.353 10,750 +4,607 0.00% 57,541
2008-07-03 2008-06-30 5.782 6,143 -15,356 0.00% 35,522
2008-07-02 2008-06-27 6.329 21,499 -4,607 0.00% 136,077
2008-06-27 2008-06-25 7.072 26,106 +2,303 0.00% 184,617
2008-06-26 2008-06-24 6.733 23,803 +16,125 0.00% 160,270
2008-06-25 2008-06-23 6.356 7,678 +1,535 0.00% 48,798
2008-06-17 2008-06-13 5.001 6,143 -4,607 0.00% 30,721
2008-06-16 2008-06-12 5.405 10,750 -7,678 0.00% 58,101
2008-06-13 2008-06-11 5.509 18,428 +5,375 0.00% 101,519
2008-06-10 2008-06-05 5.730 13,053 -9,982 0.00% 74,799
2008-06-05 2008-06-03 6.303 23,035 -27,642 0.00% 145,199
2008-06-04 2008-06-02 6.486 50,677 +4,607 0.00% 328,678
2008-05-28 2008-05-26 7.410 46,070 -30,714 0.00% 341,398
2008-05-27 2008-05-23 7.801 76,784 +7,679 0.01% 599,002
2008-05-26 2008-05-22 7.983 69,105 +36,856 0.01% 551,697
2008-05-23 2008-05-21 7.567 32,249 +1,535 0.00% 244,019
2008-05-22 2008-05-20 7.918 30,714 -29,177 0.00% 243,204
2008-05-21 2008-05-19 8.622 59,891 +3,839 0.00% 516,357
2008-05-20 2008-05-16 8.596 56,052 +3,839 0.00% 481,799
2008-05-19 2008-05-15 8.049 52,213 +7,678 0.00% 420,240
2008-05-16 2008-05-14 7.500 44,535 -1,535 0.00% 334,002
2008-05-15 2008-05-13 8.066 46,070 -31,453 0.00% 371,579
2008-05-14 2008-05-09 6.566 77,523 +7,601 0.01% 508,983
2008-05-13 2008-05-08 6.000 69,922 -34,961 0.01% 419,518
2008-05-09 2008-05-07 6.316 104,883 +6,080 0.01% 662,397
2008-05-08 2008-05-06 5.868 98,803 +20,520 0.01% 579,799
2008-05-07 2008-05-05 5.263 78,283 +13,681 0.01% 412,002
2008-05-06 2008-05-02 5.066 64,602 -49,402 0.01% 327,249
2008-05-05 2008-04-30 5.302 114,004 +1,520 0.01% 604,501
2008-05-02 2008-04-29 5.145 112,484 +4,560 0.01% 578,682
2008-04-30 2008-04-28 4.789 107,924 +45,602 0.01% 516,882
2008-04-29 2008-04-25 4.237 62,322 +30,401 0.00% 264,040
2008-04-10 2008-04-08 3.947 31,921 +9,120 0.00% 126,000
2008-04-09 2008-04-07 4.000 22,801 +22,801 0.00% 91,201
2008-04-02 2008-03-31 3.855 0

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