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 0.142 30,000 +0 0.00% 4,260
2025-10-13 2025-10-09 0.150 30,000 +0 0.00% 4,500
2025-10-10 2025-10-08 0.145 30,000 -110,000 0.00% 4,350
2025-10-09 2025-10-06 0.147 140,000 +70,000 0.01% 20,580
2025-10-08 2025-10-03 0.146 70,000 -10,000 0.01% 10,220
2025-10-06 2025-10-02 0.146 80,000 +80,000 0.01% 11,680
2025-09-12 2025-09-10 0.137 0 -60,000
2025-09-11 2025-09-09 0.136 60,000 +10,000 0.01% 8,160
2025-09-10 2025-09-08 0.145 50,000 +50,000 0.00% 7,250
2025-08-12 2025-08-08 0.101 0 -80,000
2025-08-08 2025-08-06 0.103 80,000 +80,000 0.01% 8,240
2025-08-01 2025-07-30 0.101 0 -100,000
2025-07-31 2025-07-29 0.101 100,000 +100,000 0.01% 10,100
2025-07-10 2025-07-08 0.105 0 -50,000
2025-07-09 2025-07-07 0.092 50,000 +50,000 0.00% 4,600
2025-07-08 2025-07-04 0.100 0 -90,000
2025-07-07 2025-07-03 0.098 90,000 +90,000 0.01% 8,820
2025-07-02 2025-06-27 0.072 0 -60,000
2025-06-30 2025-06-26 0.072 60,000 +60,000 0.01% 4,320
2025-06-24 2025-06-20 0.075 0 -30,000
2025-06-20 2025-06-18 0.074 30,000 -50,000 0.00% 2,220
2025-06-19 2025-06-17 0.077 80,000 +10,000 0.01% 6,160
2025-06-18 2025-06-16 0.078 70,000 +10,000 0.01% 5,460
2025-06-17 2025-06-13 0.078 60,000 +60,000 0.01% 4,680
2025-06-12 2025-06-10 0.073 0 -40,000
2025-06-11 2025-06-09 0.071 40,000 -20,000 0.00% 2,840
2025-06-06 2025-06-04 0.074 60,000 -30,000 0.01% 4,440
2025-06-05 2025-06-03 0.075 90,000 +90,000 0.01% 6,750
2025-05-21 2025-05-19 0.078 0 -20,000
2025-05-20 2025-05-16 0.074 20,000 -50,000 0.00% 1,480
2025-05-19 2025-05-15 0.072 70,000 +20,000 0.01% 5,040
2025-05-16 2025-05-14 0.073 50,000 +50,000 0.00% 3,650
2025-05-14 2025-05-12 0.073 0 -30,000
2025-05-12 2025-05-08 0.072 30,000 +30,000 0.00% 2,160
2025-05-09 2025-05-07 0.074 0 -80,000
2025-05-08 2025-05-06 0.063 80,000 +80,000 0.01% 5,040
2025-02-28 2025-02-26 0.083 0 -90,000
2025-02-27 2025-02-25 0.084 90,000 +90,000 0.01% 7,560
2025-02-14 2025-02-12 0.090 0 -70,000
2025-02-13 2025-02-11 0.091 70,000 +10,000 0.01% 6,370
2025-02-12 2025-02-10 0.094 60,000 +60,000 0.01% 5,640
2025-02-10 2025-02-06 0.090 0 -80,000
2025-02-06 2025-02-04 0.091 80,000 +80,000 0.01% 7,280
2025-02-03 2025-01-24 0.092 0 -80,000
2025-01-24 2025-01-22 0.091 80,000 -10,000 0.01% 7,280
2025-01-23 2025-01-21 0.091 90,000 +10,000 0.01% 8,190
2025-01-22 2025-01-20 0.090 80,000 -40,000 0.01% 7,200
2025-01-21 2025-01-17 0.091 120,000 +40,000 0.01% 10,920
2025-01-20 2025-01-16 0.092 80,000 +80,000 0.01% 7,360
2025-01-17 2025-01-15 0.092 0 -170,000
2025-01-16 2025-01-14 0.092 170,000 +170,000 0.02% 15,640
2025-01-15 2025-01-13 0.090 0 -100,000
2025-01-14 2025-01-10 0.094 100,000 +70,000 0.01% 9,400
2025-01-13 2025-01-09 0.095 30,000 +30,000 0.00% 2,850
2025-01-09 2025-01-07 0.095 0 -110,000
2025-01-08 2025-01-06 0.095 110,000 +110,000 0.01% 10,450
2025-01-02 2024-12-27 0.095 0 -100,000
2024-12-30 2024-12-24 0.092 100,000 +100,000 0.01% 9,200
2024-12-23 2024-12-19 0.096 0 -40,000
2024-12-19 2024-12-17 0.097 40,000 +40,000 0.00% 3,880
2024-12-17 2024-12-13 0.106 0 -70,000
2024-12-16 2024-12-12 0.106 70,000 +70,000 0.01% 7,420
2024-12-06 2024-12-04 0.110 0 -50,000
2024-12-04 2024-12-02 0.112 50,000 +50,000 0.00% 5,600
2024-12-03 2024-11-29 0.117 0 -40,000
2024-12-02 2024-11-28 0.112 40,000 +40,000 0.00% 4,480
2024-11-25 2024-11-21 0.123 0 -50,000
2024-11-22 2024-11-20 0.117 50,000 +20,000 0.00% 5,850
2024-11-21 2024-11-19 0.116 30,000 +30,000 0.00% 3,480
2024-11-01 2024-10-30 0.176 0 -30,000
2024-10-31 2024-10-29 0.178 30,000 +30,000 0.00% 5,340
2024-10-30 2024-10-28 0.167 0 -20,000
2024-10-29 2024-10-25 0.192 20,000 +20,000 0.00% 3,840
2024-10-25 2024-10-23 0.125 0 -10,000
2024-10-24 2024-10-22 0.091 10,000 +10,000 0.00% 910
2024-10-22 2024-10-18 0.095 0 -80,000
2024-10-21 2024-10-17 0.090 80,000 +80,000 0.01% 7,200
2024-10-17 2024-10-15 0.097 0 -110,000
2024-10-16 2024-10-14 0.105 110,000 +110,000 0.01% 11,550
2024-10-15 2024-10-10 0.110 0 -110,000
2024-10-14 2024-10-09 0.101 110,000 +110,000 0.01% 11,110
2024-10-04 2024-10-02 0.109 0 -50,000
2024-10-03 2024-09-30 0.081 50,000 +50,000 0.00% 4,050
2024-09-19 2024-09-16 0.072 0 -80,000
2024-09-17 2024-09-13 0.070 80,000 +70,000 0.01% 5,600
2024-09-16 2024-09-12 0.066 10,000 +10,000 0.00% 660
2024-07-17 2024-07-15 0.091 0 -40,000
2024-07-16 2024-07-12 0.087 40,000 +40,000 0.00% 3,480
2024-07-15 2024-07-11 0.088 0 -80,000
2024-07-12 2024-07-10 0.132 80,000 +80,000 0.01% 10,560
2024-07-11 2024-07-09 0.134 0 -20,000
2024-07-10 2024-07-08 0.131 20,000 +20,000 0.00% 2,620
2024-07-03 2024-06-28 0.146 0 -40,000
2024-07-02 2024-06-27 0.136 40,000 +40,000 0.00% 5,440
2024-06-27 2024-06-25 0.145 0 -40,000
2024-06-26 2024-06-24 0.148 40,000 -20,000 0.00% 5,920
2024-06-25 2024-06-21 0.146 60,000 +60,000 0.01% 8,760
2024-06-24 2024-06-20 0.154 0 -30,000
2024-06-20 2024-06-18 0.152 30,000 -50,000 0.00% 4,560
2024-06-19 2024-06-17 0.151 80,000 +80,000 0.01% 12,080
2024-06-12 2024-06-07 0.155 0 -40,000
2024-06-11 2024-06-06 0.145 40,000 -60,000 0.00% 5,800
2024-06-05 2024-06-03 0.155 100,000 +30,000 0.01% 15,500
2024-06-03 2024-05-30 0.153 70,000 -10,000 0.01% 10,710
2024-05-31 2024-05-29 0.153 80,000 -20,000 0.01% 12,240
2024-05-30 2024-05-28 0.155 100,000 +100,000 0.01% 15,500
2024-05-29 2024-05-27 0.150 0 -90,000
2024-05-28 2024-05-24 0.154 90,000 +90,000 0.01% 13,860
2024-05-24 2024-05-22 0.158 0 -60,000
2024-05-23 2024-05-21 0.149 60,000 +60,000 0.01% 8,940
2024-05-21 2024-05-17 0.151 0 -100,000
2024-05-17 2024-05-14 0.155 100,000 +10,000 0.01% 15,500
2024-05-16 2024-05-13 0.154 90,000 +90,000 0.01% 13,860
2024-05-14 2024-05-10 0.159 0 -60,000
2024-05-13 2024-05-09 0.160 60,000 +60,000 0.01% 9,600
2024-05-07 2024-05-03 0.146 0 -60,000
2024-05-06 2024-05-02 0.145 60,000 +10,000 0.01% 8,700
2024-05-03 2024-04-30 0.146 50,000 +40,000 0.00% 7,300
2024-05-02 2024-04-29 0.139 10,000 +10,000 0.00% 1,390
2024-04-30 2024-04-26 0.142 0 -80,000
2024-04-29 2024-04-25 0.140 80,000 -20,000 0.01% 11,200
2024-04-26 2024-04-24 0.150 100,000 +70,000 0.01% 15,000
2024-04-25 2024-04-23 0.133 30,000 -40,000 0.00% 3,990
2024-04-19 2024-04-17 0.150 70,000 +30,000 0.01% 10,500
2024-04-18 2024-04-16 0.150 40,000 +40,000 0.00% 6,000
2024-04-17 2024-04-15 0.151 0 -30,000
2024-04-16 2024-04-12 0.151 30,000 -30,000 0.00% 4,530
2024-04-12 2024-04-10 0.154 60,000 +60,000 0.01% 9,240
2024-04-05 2024-04-02 0.155 0 -120,000
2024-04-02 2024-03-27 0.160 120,000 -10,000 0.01% 19,200
2024-03-28 2024-03-26 0.158 130,000 +10,000 0.01% 20,540
2024-03-27 2024-03-25 0.155 120,000 -10,000 0.01% 18,600
2024-03-26 2024-03-22 0.162 130,000 +40,000 0.01% 21,060
2024-03-25 2024-03-21 0.156 90,000 +30,000 0.01% 14,040
2024-03-22 2024-03-20 0.160 60,000 +10,000 0.01% 9,600
2024-03-21 2024-03-19 0.158 50,000 +50,000 0.00% 7,900
2024-03-12 2024-03-08 0.163 0 -120,000
2024-03-11 2024-03-07 0.152 120,000 +40,000 0.01% 18,240
2024-03-08 2024-03-06 0.157 80,000 -20,000 0.01% 12,560
2024-03-07 2024-03-05 0.154 100,000 +80,000 0.01% 15,400
2024-03-04 2024-02-29 0.162 20,000 -20,000 0.00% 3,240
2024-03-01 2024-02-28 0.162 40,000 +40,000 0.00% 6,480
2024-02-27 2024-02-23 0.167 0 -60,000
2024-02-26 2024-02-22 0.164 60,000 +60,000 0.01% 9,840
2024-02-23 2024-02-21 0.163 0 -10,000
2024-02-22 2024-02-20 0.159 10,000 +10,000 0.00% 1,590
2024-02-21 2024-02-19 0.169 0 -40,000
2024-02-20 2024-02-16 0.145 40,000 +40,000 0.00% 5,800
2024-02-19 2024-02-15 0.146 0 -10,000
2024-02-16 2024-02-14 0.144 10,000 -20,000 0.00% 1,440
2024-02-15 2024-02-09 0.143 30,000 +30,000 0.00% 4,290
2024-02-08 2024-02-06 0.146 0 -50,000
2024-02-07 2024-02-05 0.141 50,000 +50,000 0.01% 7,050
2024-02-06 2024-02-02 0.139 0 -30,000
2024-02-05 2024-02-01 0.140 30,000 +30,000 0.00% 4,200
2024-02-02 2024-01-31 0.143 0 -40,000
2024-02-01 2024-01-30 0.140 40,000 +40,000 0.00% 5,600
2024-01-31 2024-01-29 0.152 0 -40,000
2024-01-30 2024-01-26 0.147 40,000 +40,000 0.00% 5,880
2024-01-22 2024-01-18 0.151 0 -60,000
2024-01-19 2024-01-17 0.143 60,000 +60,000 0.01% 8,580
2024-01-17 2024-01-15 0.176 0 -50,000
2024-01-16 2024-01-12 0.171 50,000 +40,000 0.01% 8,550
2024-01-15 2024-01-11 0.177 10,000 +10,000 0.00% 1,770
2024-01-10 2024-01-08 0.183 0 -40,000
2024-01-09 2024-01-05 0.185 40,000 -10,000 0.00% 7,400
2024-01-03 2023-12-29 0.150 50,000 +50,000 0.01% 7,500
2023-12-27 2023-12-21 0.151 0 -10,000
2023-12-22 2023-12-20 0.144 10,000 -80,000 0.00% 1,440
2023-12-21 2023-12-19 0.149 90,000 +90,000 0.01% 13,410
2023-12-13 2023-12-11 0.156 0 -80,000
2023-12-12 2023-12-08 0.156 80,000 +80,000 0.01% 12,480
2023-12-07 2023-12-05 0.152 0 -100,000
2023-12-06 2023-12-04 0.165 100,000 +100,000 0.01% 16,500
2018-09-18 2018-09-14 0.340 0 -30,500
2018-09-17 2018-09-13 0.356 30,500 +30,500 0.01% 10,858
2018-09-07 2018-09-05 0.340 0 -41,500
2018-09-06 2018-09-04 0.364 41,500 +41,500 0.01% 15,106
2014-08-20 2014-08-18 5.400 0 -500
2014-06-24 2014-06-20 5.160 500 -500 0.00% 2,580
2014-06-19 2014-06-17 4.920 1,000 +500 0.00% 4,920
2014-06-17 2014-06-13 5.160 500 -500 0.00% 2,580
2014-06-10 2014-06-06 4.680 1,000 -1,000 0.00% 4,680
2014-05-16 2014-05-14 4.480 2,000 -1,000 0.00% 8,960
2014-05-09 2014-05-07 4.440 3,000 +1,000 0.00% 13,320
2014-04-09 2014-04-07 5.520 2,000 +1,000 0.00% 11,040
2014-04-07 2014-04-03 5.720 1,000 -2,000 0.00% 5,720
2014-03-20 2014-03-18 6.000 3,000 +500 0.00% 18,000
2014-03-13 2014-03-11 6.520 2,500 +500 0.00% 16,300
2014-03-11 2014-03-07 6.600 2,000 +1,000 0.00% 13,200
2014-03-10 2014-03-06 6.520 1,000 +1,000 0.00% 6,520
2013-12-12 2013-12-10 5.400 0 -2,500
2013-11-18 2013-11-14 7.040 2,500 +2,500 0.00% 17,600
2013-10-04 2013-10-02 7.880 0 -7,500
2013-10-03 2013-09-30 7.480 7,500 +7,500 0.00% 56,100
2013-05-20 2013-05-15 6.760 0 -2,500
2013-05-15 2013-05-13 6.120 2,500 +2,500 0.00% 15,300
2013-04-29 2013-04-25 6.240 0 -2,500
2013-04-26 2013-04-24 6.160 2,500 +2,500 0.00% 15,400
2013-02-07 2013-02-05 7.040 0 -15,000
2013-01-31 2013-01-29 7.240 15,000 +15,000 0.00% 108,600
2013-01-28 2013-01-24 7.760 0 -2,500
2013-01-25 2013-01-23 7.320 2,500 -2,500 0.00% 18,300
2013-01-24 2013-01-22 7.520 5,000 +5,000 0.00% 37,600
2013-01-23 2013-01-21 7.400 0 -7,500
2013-01-22 2013-01-18 7.480 7,500 -12,500 0.00% 56,100
2013-01-21 2013-01-17 7.360 20,000 +20,000 0.01% 147,200
2013-01-17 2013-01-15 7.680 0 -7,500
2013-01-16 2013-01-14 7.520 7,500 +7,500 0.00% 56,400
2013-01-15 2013-01-11 7.800 0 -19,500
2013-01-14 2013-01-10 7.760 19,500 -152,500 0.01% 151,320
2013-01-11 2013-01-09 7.920 172,000 +172,000 0.06% 1,362,240
2013-01-10 2013-01-08 6.800 0 -10,000
2012-12-27 2012-12-20 5.240 10,000 -7,500 0.00% 52,400
2012-12-20 2012-12-18 4.840 17,500 -5,000 0.01% 84,700
2012-12-19 2012-12-17 5.000 22,500 -10,000 0.01% 112,500
2012-12-18 2012-12-14 4.720 32,500 +25,000 0.01% 153,400
2012-12-17 2012-12-13 4.560 7,500 +7,500 0.00% 34,200
2012-12-11 2012-12-07 4.480 0 -12,500
2012-12-07 2012-12-05 4.360 12,500 +12,500 0.00% 54,500
2012-12-06 2012-12-04 4.160 0 -12,500
2012-12-05 2012-12-03 4.080 12,500 +12,500 0.00% 51,000
2012-12-04 2012-11-30 4.000 0 -10,000
2012-12-03 2012-11-29 4.160 10,000 +10,000 0.00% 41,600
2012-11-30 2012-11-28 4.080 0 -20,000
2012-11-28 2012-11-26 4.080 20,000 +10,000 0.01% 81,600
2012-11-27 2012-11-23 4.240 10,000 +10,000 0.00% 42,400
2012-11-22 2012-11-20 4.040 0 -10,000
2012-11-20 2012-11-16 4.240 10,000 +10,000 0.00% 42,400
2012-11-05 2012-11-01 3.880 0 -12,500
2012-11-02 2012-10-31 3.640 12,500 +12,500 0.00% 45,500
2012-10-31 2012-10-29 3.680 0 -2,000
2012-10-30 2012-10-26 3.440 2,000 -4,500 0.00% 6,880
2012-10-29 2012-10-25 3.600 6,500 +2,000 0.00% 23,400
2012-10-26 2012-10-24 3.760 4,500 +3,500 0.00% 16,920
2012-10-24 2012-10-19 3.400 1,000 +1,000 0.00% 3,400
2012-09-26 2012-09-24 3.200 0 -7,500
2012-09-25 2012-09-21 3.200 7,500 +7,500 0.00% 24,000
2012-09-18 2012-09-14 3.400 0 -10,000
2012-09-17 2012-09-13 3.440 10,000 +10,000 0.00% 34,400
2012-03-20 2012-03-16 5.680 0 -1,000
2012-03-07 2012-03-05 6.560 1,000 +1,000 0.00% 6,560
2011-08-10 2011-08-08 9.000 0 -2,500
2011-08-02 2011-07-29 11.120 2,500 +2,500 0.00% 27,800
2011-07-25 2011-07-21 11.760 0 -2,500
2011-07-21 2011-07-19 11.640 2,500 +2,500 0.00% 29,100
2011-05-24 2011-05-20 13.720 0 -2,500
2011-05-19 2011-05-17 14.680 2,500 +2,500 0.00% 36,700
2011-04-19 2011-04-15 16.680 0 -2,500
2011-04-18 2011-04-14 15.920 2,500 -5,000 0.00% 39,800
2011-04-15 2011-04-13 16.040 7,500 +5,000 0.00% 120,300
2011-04-14 2011-04-12 16.000 2,500 +2,500 0.00% 40,000
2011-04-06 2011-04-01 15.840 0 -500
2011-04-04 2011-03-31 15.520 500 +500 0.00% 7,760
2010-09-16 2010-09-14 9.480 0 -1,000
2010-09-15 2010-09-13 9.560 1,000 +1,000 0.00% 9,560
2009-11-03 2009-10-30 7.881 0

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