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 0.495 0 +0
2025-10-13 2025-10-09 0.520 0 +0
2025-10-10 2025-10-08 0.550 0 +0
2025-10-09 2025-10-06 0.580 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.435 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.445 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.385 0 +0
2025-09-12 2025-09-10 0.385 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.440 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.445 0 +0
2025-08-26 2025-08-22 0.445 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.455 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.455 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.480 0 +0
2025-08-13 2025-08-11 0.485 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.480 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.485 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.495 0 +0
2025-08-04 2025-07-31 0.490 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.495 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.455 0 +0
2025-07-17 2025-07-15 0.445 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.360 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.365 0 +0
2025-07-09 2025-07-07 0.375 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.249 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.149 0 +0
2025-06-30 2025-06-26 0.135 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.149 0 +0
2025-06-25 2025-06-23 0.129 0 +0
2025-06-24 2025-06-20 0.126 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.139 0 +0
2025-06-19 2025-06-17 0.139 0 +0
2025-06-18 2025-06-16 0.145 0 +0
2025-06-17 2025-06-13 0.132 0 +0
2025-06-16 2025-06-12 0.140 0 +0
2025-06-13 2025-06-11 0.130 0 +0
2025-06-12 2025-06-10 0.118 0 +0
2025-06-11 2025-06-09 0.118 0 +0
2025-06-10 2025-06-06 0.110 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.122 0 +0
2025-06-05 2025-06-03 0.110 0 +0
2025-06-04 2025-06-02 0.111 0 +0
2025-06-03 2025-05-30 0.094 0 +0
2025-06-02 2025-05-29 0.105 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.113 0 +0
2025-05-27 2025-05-23 0.114 0 +0
2025-05-26 2025-05-22 0.099 0 +0
2025-05-23 2025-05-21 0.108 0 -30,000
2025-05-21 2025-05-19 0.075 30,000 +30,000 0.00% 2,250
2025-05-14 2025-05-12 0.087 0 -30,000
2025-05-12 2025-05-08 0.064 30,000 +30,000 0.00% 1,920
2024-03-22 2024-03-20 0.039 0 -30,000
2024-03-08 2024-03-06 0.048 30,000 +30,000 0.00% 1,440
2024-03-05 2024-03-01 0.059 0 -30,000
2024-02-26 2024-02-22 0.053 30,000 +30,000 0.00% 1,590
2024-01-23 2024-01-19 0.050 0 -30,000
2024-01-22 2024-01-18 0.044 30,000 +30,000 0.00% 1,320
2023-05-22 2023-05-18 0.124 0 -30,000
2023-04-19 2023-04-17 0.105 30,000 -30,000 0.00% 3,150
2023-04-17 2023-04-13 0.105 60,000 +30,000 0.01% 6,300
2023-03-27 2023-03-23 0.115 30,000 +30,000 0.00% 3,450
2023-03-06 2023-03-02 0.115 0 -30,000
2023-03-02 2023-02-28 0.110 30,000 +30,000 0.00% 3,300
2023-02-28 2023-02-24 0.135 0 -30,000
2023-02-27 2023-02-23 0.104 30,000 +30,000 0.00% 3,120
2022-11-23 2022-11-21 0.170 0 -30,000
2022-11-21 2022-11-17 0.249 30,000 +30,000 0.00% 7,470
2022-11-09 2022-11-07 0.140 0 -60,000
2022-11-03 2022-11-01 0.094 60,000 +60,000 0.01% 5,640
2022-10-31 2022-10-27 0.112 0 -30,000
2022-10-28 2022-10-26 0.095 30,000 +30,000 0.00% 2,850
2022-10-06 2022-10-03 0.120 0 -30,000
2022-10-05 2022-09-30 0.103 30,000 +30,000 0.00% 3,090
2020-01-13 2020-01-09 0.160 0 -9,152
2019-10-09 2019-10-04 0.155 9,152 -7,921 0.01% 1,421
2016-09-29 2016-09-27 1.177 17,073 +17,073 0.01% 20,100
2016-05-16 2016-05-12 1.125 0 -5,122
2016-05-13 2016-05-11 1.089 5,122 -5,122 0.00% 5,580
2016-05-12 2016-05-10 1.107 10,244 -3,415 0.00% 11,340
2016-05-11 2016-05-09 1.125 13,659 +6,830 0.01% 15,361
2016-05-10 2016-05-06 1.142 6,829 +6,829 0.00% 7,800
2014-01-15 2014-01-13 2.886 0 -6,053
2013-12-03 2013-11-29 2.285 6,053 +6,053 0.01% 13,832
2013-11-12 2013-11-08 2.680 0 -42,373
2013-11-08 2013-11-06 2.715 42,373 +42,373 0.06% 115,025
2013-11-01 2013-10-30 2.835 0 -11,641
2013-10-31 2013-10-29 2.783 11,641 -81,485 0.02% 32,401
2013-10-30 2013-10-28 2.886 93,126 +93,126 0.13% 268,799
2013-10-25 2013-10-23 2.938 0 -6,053
2013-10-18 2013-10-16 2.062 6,053 -167,628 0.01% 12,480
2013-10-17 2013-10-15 2.113 173,681 +167,628 0.25% 367,033
2013-10-11 2013-10-09 2.062 6,053 -46,563 0.01% 12,480
2013-10-10 2013-10-08 2.199 52,616 +6,053 0.08% 115,711
2013-10-09 2013-10-07 2.285 46,563 +46,563 0.07% 106,400
2013-09-30 2013-09-26 2.835 0 -58,204
2013-09-27 2013-09-25 2.835 58,204 +58,204 0.08% 165,000
2013-09-11 2013-09-09 2.800 0 -6,053
2013-08-12 2013-08-08 2.405 6,053 +6,053 0.01% 14,559
2013-07-10 2013-07-08 2.835 0 -4,656
2013-07-02 2013-06-27 2.371 4,656 +4,656 0.01% 11,039
2013-06-28 2013-06-26 2.680 0 -116,408
2013-06-25 2013-06-21 2.921 116,408 +116,408 0.20% 340,000
2013-02-01 2013-01-30 3.574 0 -37,251
2013-01-30 2013-01-28 3.780 37,251 +9,313 0.06% 140,802
2013-01-28 2013-01-24 3.608 27,938 +27,938 0.05% 100,800
2013-01-14 2013-01-10 3.642 0 -27,938
2013-01-11 2013-01-09 3.608 27,938 +27,938 0.05% 100,800
2013-01-03 2012-12-31 3.453 0 -51,685
2012-12-28 2012-12-24 3.350 51,685 +51,685 0.09% 173,160
2012-12-27 2012-12-20 3.625 0 -25,610
2012-12-20 2012-12-18 3.625 25,610 +25,610 0.05% 92,841
2010-10-18 2010-10-14 8.338 0

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