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 0.234 0 +0
2025-10-13 2025-10-09 0.235 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.243 0 +0
2025-10-08 2025-10-03 0.241 0 +0
2025-10-06 2025-10-02 0.246 0 +0
2025-10-03 2025-09-30 0.246 0 +0
2025-10-02 2025-09-29 0.247 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.248 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.241 0 +0
2025-09-24 2025-09-22 0.239 0 +0
2025-09-23 2025-09-19 0.235 0 +0
2025-09-22 2025-09-18 0.231 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.233 0 +0
2025-09-17 2025-09-15 0.242 0 +0
2025-09-16 2025-09-12 0.205 0 +0
2025-09-15 2025-09-11 0.206 0 +0
2025-09-12 2025-09-10 0.206 0 +0
2025-09-11 2025-09-09 0.204 0 +0
2025-09-10 2025-09-08 0.205 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.198 0 +0
2025-09-05 2025-09-03 0.198 0 +0
2025-09-04 2025-09-02 0.199 0 +0
2025-09-03 2025-09-01 0.201 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.191 0 +0
2025-08-29 2025-08-27 0.199 0 +0
2025-08-28 2025-08-26 0.206 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.172 0 +0
2025-08-21 2025-08-19 0.175 0 +0
2025-08-20 2025-08-18 0.175 0 +0
2025-08-19 2025-08-15 0.176 0 +0
2025-08-18 2025-08-14 0.186 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.126 0 +0
2025-08-13 2025-08-11 0.126 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.126 0 +0
2025-08-08 2025-08-06 0.126 0 +0
2025-08-07 2025-08-05 0.126 0 +0
2025-08-06 2025-08-04 0.126 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.124 0 +0
2025-08-01 2025-07-30 0.124 0 +0
2025-07-31 2025-07-29 0.125 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.124 0 +0
2025-07-28 2025-07-24 0.127 0 +0
2025-07-25 2025-07-23 0.128 0 +0
2025-07-24 2025-07-22 0.128 0 +0
2025-07-23 2025-07-21 0.129 0 +0
2025-07-22 2025-07-18 0.128 0 +0
2025-07-21 2025-07-17 0.114 0 +0
2025-07-18 2025-07-16 0.113 0 +0
2025-07-17 2025-07-15 0.114 0 +0
2025-07-16 2025-07-14 0.115 0 +0
2025-07-15 2025-07-11 0.118 0 +0
2025-07-14 2025-07-10 0.119 0 +0
2025-07-11 2025-07-09 0.124 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.118 0 +0
2025-07-07 2025-07-03 0.110 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.110 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.102 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.104 0 +0
2025-06-25 2025-06-23 0.102 0 +0
2025-06-24 2025-06-20 0.102 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.103 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.102 0 +0
2025-06-13 2025-06-11 0.105 0 +0
2025-06-12 2025-06-10 0.104 0 +0
2025-06-11 2025-06-09 0.104 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.106 0 +0
2025-06-05 2025-06-03 0.104 0 +0
2025-06-04 2025-06-02 0.105 0 +0
2025-06-03 2025-05-30 0.106 0 +0
2025-06-02 2025-05-29 0.106 0 +0
2025-05-30 2025-05-28 0.106 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.129 0 +0
2025-05-23 2025-05-21 0.129 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.129 0 +0
2025-05-20 2025-05-16 0.129 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.140 0 +0
2025-05-15 2025-05-13 0.142 0 +0
2025-05-14 2025-05-12 0.142 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.141 0 +0
2025-05-06 2025-04-30 0.141 0 +0
2025-05-02 2025-04-29 0.141 0 +0
2025-04-30 2025-04-28 0.141 0 +0
2025-04-29 2025-04-25 0.137 0 +0
2025-04-28 2025-04-24 0.137 0 +0
2025-04-25 2025-04-23 0.138 0 +0
2025-04-24 2025-04-22 0.131 0 +0
2025-04-23 2025-04-17 0.131 0 +0
2025-04-22 2025-04-16 0.131 0 +0
2025-04-17 2025-04-15 0.131 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.120 0 +0
2025-04-11 2025-04-09 0.120 0 +0
2025-04-10 2025-04-08 0.115 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.113 0 +0
2025-04-07 2025-04-02 0.121 0 +0
2025-04-03 2025-04-01 0.122 0 +0
2025-04-02 2025-03-31 0.115 0 +0
2025-04-01 2025-03-28 0.114 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.100 0 +0
2025-03-25 2025-03-21 0.099 0 +0
2025-03-24 2025-03-20 0.097 0 +0
2025-03-21 2025-03-19 0.095 0 +0
2025-03-20 2025-03-18 0.092 0 +0
2025-03-19 2025-03-17 0.091 0 +0
2025-03-18 2025-03-14 0.087 0 +0
2025-03-17 2025-03-13 0.088 0 +0
2025-03-14 2025-03-12 0.089 0 +0
2025-03-13 2025-03-11 0.089 0 +0
2025-03-12 2025-03-10 0.089 0 +0
2025-03-11 2025-03-07 0.090 0 +0
2025-03-10 2025-03-06 0.092 0 +0
2025-03-07 2025-03-05 0.092 0 +0
2025-03-06 2025-03-04 0.092 0 +0
2025-03-05 2025-03-03 0.092 0 +0
2025-03-04 2025-02-28 0.095 0 +0
2025-03-03 2025-02-27 0.093 0 +0
2025-02-28 2025-02-26 0.093 0 +0
2025-02-27 2025-02-25 0.094 0 +0
2025-02-26 2025-02-24 0.095 0 +0
2025-02-25 2025-02-21 0.097 0 +0
2025-02-24 2025-02-20 0.097 0 +0
2025-02-21 2025-02-19 0.097 0 +0
2025-02-20 2025-02-18 0.098 0 +0
2025-02-19 2025-02-17 0.098 0 +0
2025-02-18 2025-02-14 0.100 0 +0
2025-02-17 2025-02-13 0.099 0 +0
2025-02-14 2025-02-12 0.103 0 +0
2025-02-13 2025-02-11 0.103 0 +0
2025-02-12 2025-02-10 0.103 0 +0
2025-02-11 2025-02-07 0.103 0 +0
2025-02-10 2025-02-06 0.103 0 +0
2025-02-07 2025-02-05 0.105 0 +0
2025-02-06 2025-02-04 0.103 0 +0
2025-02-05 2025-02-03 0.100 0 +0
2025-02-04 2025-01-28 0.100 0 +0
2025-02-03 2025-01-24 0.108 0 +0
2025-01-27 2025-01-23 0.102 0 +0
2025-01-24 2025-01-22 0.104 0 +0
2025-01-23 2025-01-21 0.105 0 +0
2025-01-22 2025-01-20 0.108 0 +0
2025-01-21 2025-01-17 0.110 0 +0
2025-01-20 2025-01-16 0.110 0 +0
2025-01-17 2025-01-15 0.110 0 +0
2025-01-16 2025-01-14 0.110 0 +0
2025-01-15 2025-01-13 0.110 0 +0
2025-01-14 2025-01-10 0.112 0 +0
2025-01-13 2025-01-09 0.112 0 +0
2025-01-10 2025-01-08 0.112 0 +0
2025-01-09 2025-01-07 0.113 0 +0
2025-01-08 2025-01-06 0.113 0 +0
2025-01-07 2025-01-03 0.113 0 +0
2025-01-06 2025-01-02 0.113 0 +0
2025-01-03 2024-12-31 0.114 0 +0
2025-01-02 2024-12-27 0.115 0 +0
2024-12-30 2024-12-24 0.117 0 +0
2024-12-27 2024-12-20 0.118 0 +0
2024-12-23 2024-12-19 0.116 0 +0
2024-12-20 2024-12-18 0.119 0 +0
2024-12-19 2024-12-17 0.122 0 +0
2024-12-18 2024-12-16 0.123 0 +0
2024-12-17 2024-12-13 0.128 0 +0
2024-12-16 2024-12-12 0.125 0 +0
2024-12-13 2024-12-11 0.131 0 +0
2024-12-12 2024-12-10 0.139 0 +0
2024-12-11 2024-12-09 0.089 0 +0
2024-12-10 2024-12-06 0.077 0 +0
2024-12-09 2024-12-05 0.077 0 +0
2024-12-06 2024-12-04 0.077 0 +0
2024-12-05 2024-12-03 0.077 0 +0
2024-12-04 2024-12-02 0.077 0 +0
2024-12-03 2024-11-29 0.077 0 +0
2024-12-02 2024-11-28 0.077 0 +0
2024-11-29 2024-11-27 0.077 0 +0
2024-11-28 2024-11-26 0.075 0 +0
2024-11-27 2024-11-25 0.075 0 +0
2024-11-26 2024-11-22 0.075 0 +0
2024-11-25 2024-11-21 0.071 0 -38,000
2024-11-19 2024-11-15 0.072 38,000 +38,000 0.01% 2,736
2024-11-08 2024-11-06 0.075 0 -40,000
2024-11-07 2024-11-05 0.074 40,000 +40,000 0.01% 2,960
2024-11-05 2024-11-01 0.078 0 -120,000
2024-11-04 2024-10-31 0.085 120,000 +120,000 0.02% 10,200
2024-02-23 2024-02-21 0.056 0 -24,000
2024-02-21 2024-02-19 0.056 24,000 +6,000 0.00% 1,344
2024-02-08 2024-02-06 0.061 18,000 -6,000 0.00% 1,098
2024-02-06 2024-02-02 0.065 24,000 +24,000 0.00% 1,560
2024-01-26 2024-01-24 0.057 0 -106,000
2024-01-23 2024-01-19 0.059 106,000 -8,000 0.02% 6,254
2024-01-22 2024-01-18 0.061 114,000 +42,000 0.02% 6,954
2024-01-19 2024-01-17 0.057 72,000 +4,000 0.01% 4,104
2024-01-17 2024-01-15 0.072 68,000 +68,000 0.01% 4,896
2022-11-03 2022-11-01 0.081 0 -6,000
2022-10-18 2022-10-14 0.081 6,000 -12,000 0.00% 486
2022-10-11 2022-10-07 0.085 18,000 -2,000 0.00% 1,530
2022-10-10 2022-10-06 0.083 20,000 -60,000 0.00% 1,660
2022-10-07 2022-10-05 0.086 80,000 +80,000 0.01% 6,880
2022-09-22 2022-09-20 0.088 0 -152,000
2022-09-21 2022-09-19 0.086 152,000 +10,000 0.02% 13,072
2022-09-20 2022-09-16 0.079 142,000 +80,000 0.02% 11,218
2022-09-16 2022-09-14 0.092 62,000 +8,000 0.01% 5,704
2022-09-15 2022-09-13 0.095 54,000 +24,000 0.01% 5,130
2022-09-14 2022-09-09 0.093 30,000 +30,000 0.00% 2,790
2022-09-13 2022-09-08 0.099 0 -40,000
2022-09-09 2022-09-07 0.093 40,000 +40,000 0.01% 3,720
2021-01-18 2021-01-14 0.102 0 -36,000
2021-01-15 2021-01-13 0.102 36,000 -20,000 0.01% 3,672
2021-01-11 2021-01-07 0.099 56,000 +56,000 0.01% 5,544
2020-12-10 2020-12-08 0.092 0 -62,000
2020-12-07 2020-12-03 0.100 62,000 +2,000 0.01% 6,200
2020-11-27 2020-11-25 0.093 60,000 +4,000 0.01% 5,580
2020-11-26 2020-11-24 0.085 56,000 +56,000 0.01% 4,760
2020-06-22 2020-06-18 0.056 0 -122,000
2020-06-18 2020-06-16 0.053 122,000 +16,000 0.02% 6,466
2020-06-17 2020-06-15 0.052 106,000 +106,000 0.02% 5,512
2020-06-10 2020-06-08 0.067 0 -46,000
2020-06-09 2020-06-05 0.067 46,000 +46,000 0.01% 3,082
2020-05-25 2020-05-21 0.050 0 -62,000
2020-05-22 2020-05-20 0.055 62,000 +62,000 0.01% 3,410
2020-02-24 2020-02-20 0.094 0 -80,000
2020-02-21 2020-02-19 0.093 80,000 +80,000 0.01% 7,440
2020-02-19 2020-02-17 0.092 0 -262,000
2020-02-18 2020-02-14 0.084 262,000 +262,000 0.04% 22,008
2018-07-05 2018-07-03 0.375 0 -20,000
2018-07-04 2018-06-29 0.390 20,000 +20,000 0.00% 7,800
2018-04-27 2018-04-25 0.390 0 -14,000
2018-04-26 2018-04-24 0.385 14,000 +14,000 0.00% 5,390
2018-02-27 2018-02-23 0.370 0 -30,000
2018-02-26 2018-02-22 0.370 30,000 +4,000 0.00% 11,100
2018-02-23 2018-02-21 0.365 26,000 +26,000 0.00% 9,490
2018-02-09 2018-02-07 0.420 0 -18,000
2018-02-07 2018-02-05 0.420 18,000 +12,000 0.00% 7,560
2018-02-06 2018-02-02 0.440 6,000 +6,000 0.00% 2,640
2018-01-31 2018-01-29 0.440 0 -14,000
2018-01-30 2018-01-26 0.435 14,000 -18,000 0.00% 6,090
2018-01-26 2018-01-24 0.425 32,000 +6,000 0.00% 13,600
2018-01-25 2018-01-23 0.435 26,000 +6,000 0.00% 11,310
2018-01-22 2018-01-18 0.450 20,000 +20,000 0.00% 9,000
2018-01-19 2018-01-17 0.455 0 -36,000
2018-01-18 2018-01-16 0.465 36,000 +4,000 0.01% 16,740
2018-01-15 2018-01-11 0.470 32,000 +22,000 0.00% 15,040
2018-01-11 2018-01-09 0.455 10,000 +10,000 0.00% 4,550
2017-12-20 2017-12-18 0.470 0 -8,000
2017-12-18 2017-12-14 0.480 8,000 -10,000 0.00% 3,840
2017-12-13 2017-12-11 0.465 18,000 -46,000 0.00% 8,370
2017-12-11 2017-12-07 0.460 64,000 +28,000 0.01% 29,440
2017-12-08 2017-12-06 0.470 36,000 +10,000 0.01% 16,920
2017-12-07 2017-12-05 0.475 26,000 +4,000 0.00% 12,350
2017-12-04 2017-11-30 0.460 22,000 +10,000 0.00% 10,120
2017-12-01 2017-11-29 0.460 12,000 +12,000 0.00% 5,520
2017-11-28 2017-11-24 0.480 0 -32,000
2017-11-24 2017-11-22 0.460 32,000 +32,000 0.00% 14,720
2017-11-21 2017-11-17 0.465 0 -34,000
2017-11-20 2017-11-16 0.485 34,000 +10,000 0.01% 16,490
2017-11-17 2017-11-15 0.495 24,000 +24,000 0.00% 11,880
2017-11-03 2017-11-01 0.495 0 -30,000
2017-10-31 2017-10-27 0.490 30,000 +30,000 0.00% 14,700
2017-10-13 2017-10-11 0.470 0 -42,000
2017-10-11 2017-10-09 0.470 42,000 +42,000 0.01% 19,740
2017-09-12 2017-09-08 0.530 0 -24,000
2017-09-11 2017-09-07 0.520 24,000 +24,000 0.00% 12,480
2017-09-04 2017-08-31 0.510 0 -20,000
2017-09-01 2017-08-30 0.500 20,000 +2,000 0.00% 10,000
2017-08-31 2017-08-29 0.500 18,000 +18,000 0.00% 9,000
2016-09-22 2016-09-20 0.570 0 -36,000
2016-09-21 2016-09-19 0.570 36,000 -4,000 0.01% 20,520
2016-09-20 2016-09-15 0.570 40,000 +4,000 0.01% 22,800
2016-09-19 2016-09-14 0.560 36,000 +10,000 0.01% 20,160
2016-09-15 2016-09-13 0.550 26,000 +26,000 0.00% 14,300
2016-08-05 2016-08-03 0.560 0 -12,000
2016-08-03 2016-07-29 0.530 12,000 +12,000 0.00% 6,360
2016-07-27 2016-07-25 0.530 0 -20,000
2016-07-26 2016-07-22 0.510 20,000 +20,000 0.00% 10,200
2016-07-13 2016-07-11 0.580 0 -16,000
2016-07-12 2016-07-08 0.570 16,000 -8,000 0.00% 9,120
2016-07-11 2016-07-07 0.590 24,000 +10,000 0.00% 14,160
2016-07-06 2016-07-04 0.580 14,000 +4,000 0.00% 8,120
2016-07-05 2016-06-30 0.570 10,000 +10,000 0.00% 5,700
2015-02-09 2015-02-05 0.555 0 -25,670
2015-02-06 2015-02-04 0.561 25,670 +9,626 0.00% 14,400
2015-02-05 2015-02-03 0.530 16,044 +16,044 0.00% 8,500
2015-02-04 2015-02-02 0.536 0 -38,505
2015-02-03 2015-01-30 0.536 38,505 +1,604 0.01% 20,640
2015-02-02 2015-01-29 0.536 36,901 +3,209 0.01% 19,780
2015-01-30 2015-01-28 0.536 33,692 +33,692 0.01% 18,060
2015-01-27 2015-01-23 0.536 0 -25,670
2015-01-23 2015-01-21 0.555 25,670 +1,604 0.00% 14,240
2015-01-21 2015-01-19 0.536 24,066 +24,066 0.00% 12,900
2014-12-29 2014-12-22 0.561 0 -16,044
2014-12-22 2014-12-18 0.536 16,044 +16,044 0.00% 8,600
2014-12-16 2014-12-12 0.561 0 -25,670
2014-12-15 2014-12-11 0.542 25,670 +14,439 0.00% 13,920
2014-12-11 2014-12-09 0.542 11,231 +11,231 0.00% 6,090
2014-11-28 2014-11-26 0.623 0 -25,670
2014-11-27 2014-11-25 0.605 25,670 +17,648 0.00% 15,520
2014-11-25 2014-11-21 0.598 8,022 +8,022 0.00% 4,800
2014-10-03 2014-09-29 0.580 0 -8,022
2014-09-30 2014-09-26 0.592 8,022 +8,022 0.00% 4,750
2013-09-17 2013-09-13 0.499 0 -16,044
2013-09-11 2013-09-09 0.467 16,044 +16,044 0.00% 7,500
2013-01-18 2013-01-16 0.760 0 -19,253
2013-01-17 2013-01-15 0.773 19,253 +19,253 0.00% 14,880
2012-11-23 2012-11-21 0.686 0 -32,088
2012-11-22 2012-11-20 0.686 32,088 +32,088 0.01% 22,000
2012-11-15 2012-11-13 0.686 0 -17,648
2012-11-12 2012-11-08 0.711 17,648 +17,648 0.00% 12,540
2012-10-29 2012-10-25 0.748 0 -16,044
2012-10-26 2012-10-24 0.760 16,044 +16,044 0.00% 12,200
2012-08-09 2012-08-07 0.580 0 -33,692
2012-08-08 2012-08-06 0.580 33,692 +33,692 0.01% 19,530
2012-08-01 2012-07-30 0.555 0 -12,835
2012-07-31 2012-07-27 0.598 12,835 +12,835 0.00% 7,680
2012-01-31 2012-01-27 1.041 0 -12,297
2012-01-30 2012-01-26 1.093 12,297 +12,297 0.00% 13,440
2011-11-01 2011-10-28 1.691 0 -12,297
2011-07-20 2011-07-18 2.108 12,297 -23,057 0.00% 25,920
2011-07-19 2011-07-15 1.991 35,354 +23,057 0.01% 70,379
2011-07-05 2011-06-30 1.900 12,297 0.00% 23,360

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