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 1.600 0 +0
2025-10-13 2025-10-09 1.600 0 +0
2025-10-10 2025-10-08 1.620 0 +0
2025-10-09 2025-10-06 1.620 0 +0
2025-10-08 2025-10-03 1.620 0 +0
2025-10-06 2025-10-02 1.650 0 +0
2025-10-03 2025-09-30 1.700 0 +0
2025-10-02 2025-09-29 1.650 0 +0
2025-09-30 2025-09-26 1.580 0 +0
2025-09-29 2025-09-25 1.580 0 +0
2025-09-26 2025-09-24 1.600 0 +0
2025-09-25 2025-09-23 1.600 0 +0
2025-09-24 2025-09-22 1.680 0 +0
2025-09-23 2025-09-19 1.700 0 +0
2025-09-22 2025-09-18 1.660 0 +0
2025-09-19 2025-09-17 1.770 0 +0
2025-09-18 2025-09-16 1.690 0 +0
2025-09-17 2025-09-15 1.810 0 +0
2025-09-16 2025-09-12 1.870 0 +0
2025-09-15 2025-09-11 1.720 0 +0
2025-09-12 2025-09-10 1.740 0 +0
2025-09-11 2025-09-09 1.660 0 +0
2025-09-10 2025-09-08 1.590 0 +0
2025-09-09 2025-09-05 1.590 0 +0
2025-09-08 2025-09-04 1.540 0 +0
2025-09-05 2025-09-03 1.590 0 +0
2025-09-04 2025-09-02 1.580 0 +0
2025-09-03 2025-09-01 1.600 0 +0
2025-09-02 2025-08-29 1.520 0 +0
2025-09-01 2025-08-28 1.510 0 +0
2025-08-29 2025-08-27 1.520 0 +0
2025-08-28 2025-08-26 1.600 0 +0
2025-08-27 2025-08-25 1.620 0 +0
2025-08-26 2025-08-22 1.520 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.530 0 +0
2025-08-21 2025-08-19 1.540 0 +0
2025-08-20 2025-08-18 1.540 0 +0
2025-08-19 2025-08-15 1.550 0 +0
2025-08-18 2025-08-14 1.510 0 +0
2025-08-15 2025-08-13 1.480 0 +0
2025-08-14 2025-08-12 1.490 0 +0
2025-08-13 2025-08-11 1.490 0 +0
2025-08-12 2025-08-08 1.470 0 +0
2025-08-11 2025-08-07 1.520 0 +0
2025-08-08 2025-08-06 1.510 0 +0
2025-08-07 2025-08-05 1.520 0 +0
2025-08-06 2025-08-04 1.550 0 +0
2025-08-05 2025-08-01 1.540 0 +0
2025-08-04 2025-07-31 1.560 0 +0
2025-08-01 2025-07-30 1.650 0 +0
2025-07-31 2025-07-29 1.740 0 +0
2025-07-30 2025-07-28 1.710 0 +0
2025-07-29 2025-07-25 1.700 0 +0
2025-07-28 2025-07-24 1.730 0 +0
2025-07-25 2025-07-23 1.670 0 +0
2025-07-24 2025-07-22 1.640 0 +0
2025-07-23 2025-07-21 1.630 0 +0
2025-07-22 2025-07-18 1.630 0 +0
2025-07-21 2025-07-17 1.610 0 +0
2025-07-18 2025-07-16 1.660 0 +0
2025-07-17 2025-07-15 1.670 0 +0
2025-07-16 2025-07-14 1.740 0 +0
2025-07-15 2025-07-11 1.730 0 +0
2025-07-14 2025-07-10 1.780 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.590 0 +0
2025-07-09 2025-07-07 1.600 0 +0
2025-07-08 2025-07-04 1.530 0 +0
2025-07-07 2025-07-03 1.490 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.430 0 +0
2025-07-02 2025-06-27 1.440 0 +0
2025-06-30 2025-06-26 1.450 0 +0
2025-06-27 2025-06-25 1.500 0 +0
2025-06-26 2025-06-24 1.460 0 +0
2025-06-25 2025-06-23 1.440 0 +0
2025-06-24 2025-06-20 1.450 0 +0
2025-06-23 2025-06-19 1.400 0 +0
2025-06-20 2025-06-18 1.440 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.500 0 +0
2025-06-17 2025-06-13 1.410 0 +0
2025-06-16 2025-06-12 1.450 0 +0
2025-06-13 2025-06-11 1.450 0 +0
2025-06-12 2025-06-10 1.440 0 +0
2025-06-11 2025-06-09 1.400 0 +0
2025-06-10 2025-06-06 1.410 0 +0
2025-06-09 2025-06-05 1.400 0 +0
2025-06-06 2025-06-04 1.380 0 +0
2025-06-05 2025-06-03 1.350 0 +0
2025-06-04 2025-06-02 1.360 0 +0
2025-06-03 2025-05-30 1.390 0 +0
2025-06-02 2025-05-29 1.380 0 +0
2025-05-30 2025-05-28 1.360 0 +0
2025-05-29 2025-05-27 1.380 0 +0
2025-05-28 2025-05-26 1.380 0 +0
2025-05-27 2025-05-23 1.370 0 +0
2025-05-26 2025-05-22 1.390 0 +0
2025-05-23 2025-05-21 1.400 0 +0
2025-05-22 2025-05-20 1.390 0 +0
2025-05-21 2025-05-19 1.410 0 +0
2025-05-20 2025-05-16 1.400 0 +0
2025-05-19 2025-05-15 1.420 0 +0
2025-05-16 2025-05-14 1.450 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.480 0 +0
2025-05-13 2025-05-09 1.440 0 +0
2025-05-12 2025-05-08 1.460 0 +0
2025-05-09 2025-05-07 1.500 0 +0
2025-05-08 2025-05-06 1.480 0 +0
2025-05-07 2025-05-02 1.500 0 +0
2025-05-06 2025-04-30 1.500 0 +0
2025-05-02 2025-04-29 1.500 0 +0
2025-04-30 2025-04-28 1.510 0 +0
2025-04-29 2025-04-25 1.550 0 +0
2025-04-28 2025-04-24 1.660 0 +0
2025-04-25 2025-04-23 1.580 0 +0
2025-04-24 2025-04-22 1.600 0 +0
2025-04-23 2025-04-17 1.580 0 +0
2025-04-22 2025-04-16 1.500 0 +0
2025-04-17 2025-04-15 1.420 0 +0
2025-04-16 2025-04-14 1.520 0 +0
2025-04-15 2025-04-11 1.570 0 +0
2025-04-14 2025-04-10 1.570 0 +0
2025-04-11 2025-04-09 1.520 0 +0
2025-04-10 2025-04-08 1.350 0 +0
2025-04-09 2025-04-07 1.290 0 +0
2025-04-08 2025-04-03 1.540 0 +0
2025-04-07 2025-04-02 1.490 0 +0
2025-04-03 2025-04-01 1.520 0 +0
2025-04-02 2025-03-31 1.550 0 +0
2025-04-01 2025-03-28 1.600 0 +0
2025-03-31 2025-03-27 1.610 0 +0
2025-03-28 2025-03-26 1.600 0 +0
2025-03-27 2025-03-25 1.580 0 +0
2025-03-26 2025-03-24 1.630 0 +0
2025-03-25 2025-03-21 1.650 0 +0
2025-03-24 2025-03-20 1.690 0 +0
2025-03-21 2025-03-19 1.730 0 +0
2025-03-20 2025-03-18 1.830 0 +0
2025-03-19 2025-03-17 1.880 0 +0
2025-03-18 2025-03-14 1.880 0 +0
2025-03-17 2025-03-13 1.790 0 +0
2025-03-14 2025-03-12 1.810 0 +0
2025-03-13 2025-03-11 1.790 0 +0
2025-03-12 2025-03-10 1.870 0 +0
2025-03-11 2025-03-07 1.890 0 +0
2025-03-10 2025-03-06 2.110 0 +0
2025-03-07 2025-03-05 2.030 0 +0
2025-03-06 2025-03-04 2.090 0 +0
2025-03-05 2025-03-03 2.230 0 +0
2025-03-04 2025-02-28 2.260 0 +0
2025-03-03 2025-02-27 2.190 0 +0
2025-02-28 2025-02-26 2.130 0 +0
2025-02-27 2025-02-25 1.970 0 +0
2025-02-26 2025-02-24 2.040 0 +0
2025-02-25 2025-02-21 1.910 0 +0
2025-02-24 2025-02-20 1.880 0 +0
2025-02-21 2025-02-19 1.920 0 +0
2025-02-20 2025-02-18 1.870 0 +0
2025-02-19 2025-02-17 1.880 0 +0
2025-02-18 2025-02-14 1.900 0 +0
2025-02-17 2025-02-13 1.860 0 +0
2025-02-14 2025-02-12 2.030 0 +0
2025-02-13 2025-02-11 1.680 0 +0
2025-02-12 2025-02-10 1.770 0 +0
2025-02-11 2025-02-07 1.680 0 +0
2025-02-10 2025-02-06 1.570 0 +0
2025-02-07 2025-02-05 1.550 0 +0
2025-02-06 2025-02-04 1.630 0 +0
2025-02-05 2025-02-03 1.570 0 +0
2025-02-04 2025-01-28 1.580 0 +0
2025-02-03 2025-01-24 1.500 0 +0
2025-01-27 2025-01-23 1.490 0 +0
2025-01-24 2025-01-22 1.590 0 +0
2025-01-23 2025-01-21 1.660 0 +0
2025-01-22 2025-01-20 1.600 0 +0
2025-01-21 2025-01-17 1.550 0 +0
2025-01-20 2025-01-16 1.600 0 +0
2025-01-17 2025-01-15 1.530 0 +0
2025-01-16 2025-01-14 1.540 0 +0
2025-01-15 2025-01-13 1.490 0 +0
2025-01-14 2025-01-10 1.300 0 +0
2025-01-13 2025-01-09 1.750 0 +0
2025-01-10 2025-01-08 1.750 0 +0
2025-01-09 2025-01-07 1.840 0 +0
2025-01-08 2025-01-06 1.910 0 +0
2025-01-07 2025-01-03 2.230 0 +0
2025-01-06 2025-01-02 2.270 0 +0
2025-01-03 2024-12-31 2.320 0 +0
2025-01-02 2024-12-27 2.370 0 +0
2024-12-30 2024-12-24 2.350 0 +0
2024-12-27 2024-12-20 2.440 0 +0
2024-12-23 2024-12-19 2.390 0 +0
2024-12-20 2024-12-18 2.450 0 +0
2024-12-19 2024-12-17 2.410 0 +0
2024-12-18 2024-12-16 2.420 0 +0
2024-12-17 2024-12-13 2.500 0 +0
2024-12-16 2024-12-12 2.730 0 +0
2024-12-13 2024-12-11 2.750 0 +0
2024-12-12 2024-12-10 2.610 0 +0
2024-12-11 2024-12-09 2.890 0 +0
2024-12-10 2024-12-06 2.520 0 +0
2024-12-09 2024-12-05 2.440 0 +0
2024-12-06 2024-12-04 2.440 0 +0
2024-12-05 2024-12-03 2.520 0 +0
2024-12-04 2024-12-02 2.560 0 +0
2024-12-03 2024-11-29 2.480 0 +0
2024-12-02 2024-11-28 2.290 0 +0
2024-11-29 2024-11-27 2.360 0 +0
2024-11-28 2024-11-26 2.270 0 +0
2024-11-27 2024-11-25 2.260 0 +0
2024-11-26 2024-11-22 2.330 0 +0
2024-11-25 2024-11-21 2.370 0 +0
2024-11-22 2024-11-20 2.610 0 +0
2024-11-21 2024-11-19 2.720 0 +0
2024-11-20 2024-11-18 2.690 0 +0
2024-11-19 2024-11-15 2.600 0 +0
2024-11-18 2024-11-14 2.640 0 +0
2024-11-15 2024-11-13 2.840 0 +0
2024-11-14 2024-11-12 2.860 0 +0
2024-11-13 2024-11-11 2.960 0 +0
2024-11-12 2024-11-08 3.270 0 +0
2024-11-11 2024-11-07 3.610 0 +0
2024-11-08 2024-11-06 3.230 0 +0
2024-11-07 2024-11-05 3.170 0 +0
2024-11-06 2024-11-04 2.860 0 +0
2024-11-05 2024-11-01 2.810 0 +0
2024-11-04 2024-10-31 2.720 0 +0
2024-11-01 2024-10-30 2.530 0 +0
2024-10-31 2024-10-29 2.460 0 +0
2024-10-30 2024-10-28 2.520 0 +0
2024-10-29 2024-10-25 2.330 0 +0
2024-10-28 2024-10-24 2.320 0 +0
2024-10-25 2024-10-23 2.470 0 +0
2024-10-24 2024-10-22 2.500 0 +0
2024-10-23 2024-10-21 2.450 0 +0
2024-10-22 2024-10-18 2.410 0 +0
2024-10-21 2024-10-17 2.240 0 +0
2024-10-18 2024-10-16 3.080 0 +0
2024-10-17 2024-10-15 2.200 0 +0
2024-10-16 2024-10-14 2.500 0 +0
2024-10-15 2024-10-10 2.640 0 +0
2024-10-14 2024-10-09 2.250 0 +0
2024-10-10 2024-10-08 2.340 0 +0
2024-10-09 2024-10-07 3.720 0 +0
2024-10-08 2024-10-04 3.520 0 +0
2024-10-07 2024-10-03 3.630 0 +0
2024-10-04 2024-10-02 4.600 0 -2,000
2024-10-02 2024-09-27 1.690 2,000 -2,000 0.00% 3,380
2024-05-08 2024-05-06 1.290 4,000 +2,000 0.00% 5,160
2023-09-21 2023-09-19 2.680 2,000 +2,000 0.00% 5,360
2023-09-11 2023-09-06 2.660 0 -4,000
2023-04-26 2023-04-24 1.780 4,000 +2,000 0.00% 7,120
2023-04-17 2023-04-13 2.040 2,000 +2,000 0.00% 4,080
2019-09-16 2019-09-12 39.366 0 -3,434
2019-09-12 2019-09-10 38.143 3,434 +3,434 0.00% 130,984
2019-03-04 2019-02-28 39.347 0 -6,679
2019-02-25 2019-02-21 38.389 6,679 +6,679 0.00% 256,397
2018-03-01 2018-02-27 35.260 0 -4,098
2018-02-28 2018-02-26 37.395 4,098 +4,098 0.00% 153,244
2018-02-27 2018-02-23 38.737 0 -4,098
2018-02-26 2018-02-22 37.883 4,098 +4,098 0.00% 155,244
2017-12-12 2017-12-08 41.238 0 -2,459
2017-12-08 2017-12-06 40.140 2,459 +2,459 0.00% 98,704
2017-11-30 2017-11-28 46.606 0 -2,459
2017-11-29 2017-11-27 44.898 2,459 +2,459 0.00% 110,405
2017-11-20 2017-11-16 43.251 0 -820
2017-11-03 2017-11-01 44.959 820 +820 0.00% 36,867
2017-09-04 2017-08-31 28.671 0 -820
2017-09-01 2017-08-30 27.939 820 +820 0.00% 22,910
2017-08-25 2017-08-22 23.718 0 -1,639
2017-08-24 2017-08-21 23.401 1,639 +1,639 0.00% 38,354
2016-08-19 2016-08-17 7.134 0 -19,177
2016-07-18 2016-07-14 6.208 19,177 +3,196 0.00% 119,041
2016-07-14 2016-07-12 6.433 15,981 +15,981 0.00% 102,802
2015-10-07 2015-10-05 6.096 0 -301,526
2015-06-26 2015-06-24 12.113 301,526 +161,016 0.01% 3,652,401
2015-05-21 2015-05-19 13.492 140,510 +3,387 0.01% 1,895,692
2015-05-12 2015-05-08 14.139 137,123 +137,123 0.01% 1,938,796
2015-03-10 2015-03-06 9.565 0 -1,482
2015-03-05 2015-03-03 9.592 1,482 +1,482 0.00% 14,216
2014-11-13 2014-11-11 9.404 0 -1,482
2014-11-11 2014-11-07 8.864 1,482 +1,482 0.00% 13,136
2014-11-05 2014-11-03 9.296 0 -1,482
2014-11-04 2014-10-31 9.053 1,482 +1,482 0.00% 13,416
2014-09-17 2014-09-15 8.486 0 -2,224
2014-09-16 2014-09-12 8.837 2,224 +2,224 0.00% 19,653
2013-11-06 2013-11-04 7.563 0 -6,941
2013-09-30 2013-09-26 6.973 6,941 +6,941 0.00% 48,397
2013-09-18 2013-09-16 7.333 0 -2,777
2013-09-13 2013-09-11 7.808 2,777 -4,164 0.00% 21,683
2013-09-12 2013-09-10 8.010 6,941 +6,941 0.00% 55,596
2013-08-30 2013-08-28 7.823 0 -27,766
2013-08-29 2013-08-27 8.442 27,766 +27,766 0.00% 234,401
2013-03-22 2013-03-20 8.066 0 -6,831
2013-03-21 2013-03-19 7.627 6,831 +6,831 0.00% 52,101
2013-03-19 2013-03-15 6.720 0 -6,831
2013-03-18 2013-03-14 7.027 6,831 +6,831 0.00% 48,001
2013-02-18 2013-02-14 8.754 0 -10,246
2013-02-15 2013-02-08 8.271 10,246 +6,831 0.00% 84,748
2013-02-01 2013-01-30 9.735 3,415 +3,415 0.00% 33,246
2013-01-29 2013-01-25 9.062 0 -3,415
2013-01-23 2013-01-21 10.526 3,415 +3,415 0.00% 35,946
2013-01-17 2013-01-15 10.233 0 -2,732
2013-01-16 2013-01-14 10.262 2,732 -4,099 0.00% 28,037
2013-01-14 2013-01-10 9.852 6,831 +3,416 0.00% 67,302
2013-01-11 2013-01-09 10.306 3,415 +3,415 0.00% 35,196
2011-09-01 2011-08-30 3.069 0 -9,168
2011-08-30 2011-08-26 3.024 9,168 -1,309 0.00% 27,721
2011-08-29 2011-08-25 3.054 10,477 +10,477 0.00% 31,999
2011-05-04 2011-04-29 4.215 0 -13,097
2011-03-15 2011-03-11 3.741 13,097 +13,097 0.00% 49,001
2010-12-20 2010-12-16 4.368 0 -4,584
2010-11-11 2010-11-09 4.765 4,584 +4,584 0.00% 21,841
2010-11-10 2010-11-08 4.765 0 -22,264
2010-11-09 2010-11-05 4.688 22,264 +22,264 0.00% 104,378
2010-10-11 2010-10-07 5.146 0

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