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 47.780 0 +0
2025-10-13 2025-10-09 47.000 0 +0
2025-10-10 2025-10-08 46.400 0 +0
2025-10-09 2025-10-06 46.060 0 +0
2025-10-08 2025-10-03 45.640 0 +0
2025-10-06 2025-10-02 46.160 0 +0
2025-10-03 2025-09-30 46.160 0 +0
2025-10-02 2025-09-29 45.580 0 +0
2025-09-30 2025-09-26 42.980 0 +0
2025-09-29 2025-09-25 42.120 0 +0
2025-09-26 2025-09-24 42.780 0 +0
2025-09-25 2025-09-23 42.780 0 +0
2025-09-24 2025-09-22 42.880 0 +0
2025-09-23 2025-09-19 43.460 0 +0
2025-09-22 2025-09-18 43.640 0 +0
2025-09-19 2025-09-17 44.860 0 +0
2025-09-18 2025-09-16 44.180 0 +0
2025-09-17 2025-09-15 46.500 0 +0
2025-09-16 2025-09-12 47.820 0 +0
2025-09-15 2025-09-11 47.560 0 +0
2025-09-12 2025-09-10 47.520 0 +0
2025-09-11 2025-09-09 46.620 0 +0
2025-09-10 2025-09-08 46.300 0 +0
2025-09-09 2025-09-05 45.920 0 +0
2025-09-08 2025-09-04 45.200 0 +0
2025-09-05 2025-09-03 46.860 0 +0
2025-09-04 2025-09-02 47.220 0 +0
2025-09-03 2025-09-01 47.340 0 +0
2025-09-02 2025-08-29 48.140 0 +0
2025-09-01 2025-08-28 47.500 0 +0
2025-08-29 2025-08-27 46.780 0 +0
2025-08-28 2025-08-26 49.140 0 +0
2025-08-27 2025-08-25 50.100 0 +0
2025-08-26 2025-08-22 50.250 0 +0
2025-08-25 2025-08-21 50.950 0 +0
2025-08-22 2025-08-20 51.000 0 +0
2025-08-21 2025-08-19 49.960 0 +0
2025-08-20 2025-08-18 51.900 0 +0
2025-08-19 2025-08-15 52.300 0 +0
2025-08-18 2025-08-14 50.900 0 +0
2025-08-15 2025-08-13 49.180 0 +0
2025-08-14 2025-08-12 48.920 0 +0
2025-08-13 2025-08-11 47.100 0 +0
2025-08-12 2025-08-08 47.900 0 +0
2025-08-11 2025-08-07 48.480 0 +0
2025-08-08 2025-08-06 47.640 0 +0
2025-08-07 2025-08-05 48.460 0 +0
2025-08-06 2025-08-04 48.220 0 +0
2025-08-05 2025-08-01 48.450 0 +0
2025-08-04 2025-07-31 50.300 0 +0
2025-08-01 2025-07-30 52.300 0 +0
2025-07-31 2025-07-29 49.250 0 +0
2025-07-30 2025-07-28 49.150 0 +0
2025-07-29 2025-07-25 47.800 0 +0
2025-07-28 2025-07-24 48.300 0 +0
2025-07-25 2025-07-23 47.650 0 +0
2025-07-24 2025-07-22 46.500 0 +0
2025-07-23 2025-07-21 45.200 0 -3,600
2025-07-21 2025-07-17 42.850 3,600 +3,600 0.00% 154,260
2020-04-20 2020-04-16 36.304 0 -339
2020-04-17 2020-04-15 36.304 339 +339 0.00% 12,307
2020-04-16 2020-04-14 36.894 0 -2,507
2020-04-14 2020-04-08 35.640 2,507 +339 0.00% 89,350
2020-04-06 2020-04-02 36.009 2,168 -339 0.00% 78,068
2020-04-03 2020-04-01 35.493 2,507 +339 0.00% 88,980
2020-04-02 2020-03-31 35.640 2,168 -339 0.00% 77,268
2020-03-18 2020-03-16 35.124 2,507 +339 0.00% 88,055
2020-03-13 2020-03-11 39.846 2,168 +271 0.00% 86,386
2020-03-12 2020-03-10 41.027 1,897 -271 0.00% 77,828
2020-03-11 2020-03-09 40.732 2,168 +271 0.00% 88,306
2020-03-10 2020-03-06 43.462 1,897 +271 0.00% 82,447
2020-03-09 2020-03-05 44.569 1,626 -271 0.00% 72,468
2020-03-05 2020-03-03 43.240 1,897 +271 0.00% 82,027
2020-03-04 2020-03-02 43.904 1,626 -271 0.00% 71,389
2020-03-03 2020-02-28 43.757 1,897 +271 0.00% 83,007
2020-02-28 2020-02-26 44.642 1,626 -271 0.00% 72,588
2020-02-26 2020-02-24 44.937 1,897 +271 0.00% 85,246
2020-02-25 2020-02-21 46.118 1,626 +271 0.00% 74,988
2020-02-24 2020-02-20 47.225 1,355 -271 0.00% 63,990
2020-02-19 2020-02-17 45.454 1,626 -271 0.00% 73,908
2020-02-18 2020-02-14 44.864 1,897 -271 0.00% 85,106
2020-02-17 2020-02-13 44.347 2,168 +542 0.00% 96,145
2020-02-13 2020-02-11 45.233 1,626 -271 0.00% 73,548
2020-02-12 2020-02-10 44.716 1,897 +271 0.00% 84,827
2020-02-10 2020-02-06 46.044 1,626 -271 0.00% 74,868
2020-02-06 2020-02-04 44.790 1,897 -271 0.00% 84,966
2020-02-03 2020-01-30 43.904 2,168 +542 0.00% 95,185
2020-01-30 2020-01-24 47.373 1,626 +271 0.00% 77,028
2020-01-23 2020-01-21 48.258 1,355 +1,084 0.00% 65,390
2020-01-22 2020-01-20 51.136 271 -271 0.00% 13,858
2020-01-21 2020-01-17 51.136 542 -271 0.00% 27,716
2020-01-20 2020-01-16 50.177 813 +271 0.00% 40,794
2020-01-17 2020-01-15 50.619 542 +271 0.00% 27,436
2020-01-13 2020-01-09 51.505 271 -542 0.00% 13,958
2020-01-10 2020-01-08 49.881 813 +542 0.00% 40,554
2020-01-08 2020-01-06 51.652 271 +271 0.00% 13,998
2020-01-06 2020-01-02 52.538 0 -813
2020-01-02 2019-12-27 49.143 813 -542 0.00% 39,954
2019-12-30 2019-12-24 48.406 1,355 +271 0.00% 65,590
2019-12-23 2019-12-19 49.143 1,084 +271 0.00% 53,272
2019-12-17 2019-12-13 49.586 813 -542 0.00% 40,314
2019-12-13 2019-12-11 47.741 1,355 -542 0.00% 64,690
2019-12-12 2019-12-10 46.487 1,897 -271 0.00% 88,186
2019-12-09 2019-12-05 44.790 2,168 -271 0.00% 97,105
2019-12-06 2019-12-04 43.609 2,439 +271 0.00% 106,363
2019-12-02 2019-11-28 45.380 2,168 +271 0.00% 98,384
2019-11-22 2019-11-20 46.413 1,897 +271 0.00% 88,046
2019-11-21 2019-11-19 47.225 1,626 -271 0.00% 76,788
2019-11-18 2019-11-14 46.708 1,897 +271 0.00% 88,606
2019-11-15 2019-11-13 47.668 1,626 +271 0.00% 77,508
2019-11-14 2019-11-12 48.479 1,355 -271 0.00% 65,690
2019-11-13 2019-11-11 47.889 1,626 +271 0.00% 77,868
2019-11-12 2019-11-08 49.143 1,355 +271 0.00% 66,589
2019-11-08 2019-11-06 48.996 1,084 +271 0.00% 53,112
2019-11-07 2019-11-05 49.660 813 -813 0.00% 40,374
2019-11-06 2019-11-04 47.815 1,626 -542 0.00% 77,748
2019-11-05 2019-11-01 45.675 2,168 -271 0.00% 99,024
2019-11-04 2019-10-31 45.085 2,439 +542 0.00% 109,963
2019-10-25 2019-10-23 46.782 1,897 +271 0.00% 88,746
2019-10-24 2019-10-22 47.446 1,626 -271 0.00% 77,148
2019-10-16 2019-10-14 46.856 1,897 +271 0.00% 88,886
2019-10-15 2019-10-11 47.077 1,626 -271 0.00% 76,548
2019-10-10 2019-10-08 45.675 1,897 -271 0.00% 86,646
2019-10-09 2019-10-04 45.380 2,168 +271 0.00% 98,384
2019-10-04 2019-10-02 45.971 1,897 -271 0.00% 87,206
2019-10-02 2019-09-27 45.602 2,168 +271 0.00% 98,864
2019-09-25 2019-09-23 46.782 1,897 +271 0.00% 88,746
2019-09-24 2019-09-20 48.406 1,626 +271 0.00% 78,707
2019-09-19 2019-09-17 48.701 1,355 +542 0.00% 65,989
2019-09-18 2019-09-16 49.955 813 +271 0.00% 40,614
2019-09-13 2019-09-11 50.324 542 -542 0.00% 27,276
2019-09-09 2019-09-05 48.922 1,084 -271 0.00% 53,032
2019-09-06 2019-09-04 47.520 1,355 -271 0.00% 64,390
2019-09-02 2019-08-29 46.487 1,626 +542 0.00% 75,588
2019-08-30 2019-08-28 49.512 1,084 +271 0.00% 53,671
2019-08-29 2019-08-27 50.324 813 +542 0.00% 40,913
2019-08-27 2019-08-23 52.390 271 -542 0.00% 14,198
2019-08-20 2019-08-16 50.324 813 -271 0.00% 40,913
2019-08-15 2019-08-13 49.586 1,084 +271 0.00% 53,751
2019-08-14 2019-08-12 51.136 813 -271 0.00% 41,573
2019-08-13 2019-08-09 50.545 1,084 +271 0.00% 54,791
2019-08-12 2019-08-08 51.726 813 +271 0.00% 42,053
2019-08-07 2019-08-05 53.940 542 +271 0.00% 29,235
2019-08-02 2019-07-31 57.998 271 +271 0.00% 15,717
2019-08-01 2019-07-30 58.367 0 -271
2019-07-29 2019-07-25 56.670 271 -271 0.00% 15,358
2019-07-24 2019-07-22 55.858 542 +271 0.00% 30,275
2019-07-23 2019-07-19 56.744 271 -271 0.00% 15,378
2019-07-16 2019-07-12 55.784 542 -271 0.00% 30,235
2019-07-11 2019-07-09 56.076 813 -6,099 0.00% 45,590
2019-07-10 2019-07-08 56.530 6,912 +428 0.00% 390,735
2019-07-05 2019-07-03 58.117 6,484 +265 0.00% 376,831
2019-07-04 2019-07-02 59.175 6,219 -265 0.00% 368,010
2019-07-03 2019-06-28 57.437 6,484 +265 0.00% 372,420
2019-07-02 2019-06-27 57.966 6,219 -265 0.00% 360,490
2019-06-24 2019-06-20 57.210 6,484 -264 0.00% 370,950
2019-06-20 2019-06-18 53.356 6,748 -265 0.00% 360,045
2019-06-18 2019-06-14 52.222 7,013 +265 0.00% 366,234
2019-06-14 2019-06-12 53.280 6,748 +5,954 0.00% 359,535
2019-06-06 2019-06-04 51.844 794 -3,308 0.00% 41,164
2019-06-04 2019-05-31 55.018 4,102 +1,588 0.00% 225,686
2019-06-03 2019-05-30 55.547 2,514 +1,323 0.00% 139,646
2019-05-31 2019-05-29 56.076 1,191 +397 0.00% 66,787
2019-05-30 2019-05-28 53.960 794 -6,285 0.00% 42,845
2019-05-29 2019-05-27 52.827 7,079 +6,285 0.00% 373,961
2019-05-24 2019-05-22 54.489 794 +265 0.00% 43,265
2019-05-21 2019-05-17 55.321 529 +264 0.00% 29,265
2019-05-15 2019-05-10 58.193 265 -264 0.00% 15,421
2019-05-10 2019-05-08 58.646 529 +529 0.00% 31,024
2019-05-09 2019-05-07 61.140 0 -265
2019-05-08 2019-05-06 60.535 265 +265 0.00% 16,042
2019-03-25 2019-03-21 61.593 0 -265
2019-03-22 2019-03-20 57.210 265 +265 0.00% 15,161
2019-01-30 2019-01-28 47.007 0 -1,654
2019-01-22 2019-01-18 45.723 1,654 +331 0.00% 75,625
2019-01-02 2018-12-27 46.856 1,323 +331 0.00% 61,991
2018-12-18 2018-12-14 50.408 992 -11,380 0.00% 50,005
2018-12-17 2018-12-13 51.466 12,372 +11,380 0.00% 636,742
2018-12-10 2018-12-06 50.635 992 -4,830 0.00% 50,230
2018-12-05 2018-12-03 53.809 5,822 +4,830 0.00% 313,277
2018-12-04 2018-11-30 51.769 992 -4,962 0.00% 51,355
2018-11-09 2018-11-07 58.041 5,954 +992 0.00% 345,579
2018-11-07 2018-11-05 58.646 4,962 +132 0.00% 291,002
2018-11-02 2018-10-31 55.396 4,830 +133 0.00% 267,564
2018-10-31 2018-10-29 54.867 4,697 +66 0.00% 257,712
2018-07-31 2018-07-27 54.792 4,631 +1,389 0.00% 253,740
2018-07-11 2018-07-09 50.089 3,242 +63 0.00% 162,389
2018-07-05 2018-07-03 49.010 3,179 +65 0.00% 155,803
2018-07-04 2018-06-29 50.320 3,114 +129 0.00% 156,697
2018-07-03 2018-06-28 49.550 2,985 +130 0.00% 147,906
2018-06-29 2018-06-27 49.858 2,855 +130 0.00% 142,344
2018-06-28 2018-06-26 51.938 2,725 +649 0.00% 141,532
2018-05-07 2018-05-03 55.406 2,076 +2,076 0.00% 115,023
2016-10-31 2016-10-27 53.265 0 -320
2016-09-15 2016-09-13 51.000 320 -3,201 0.00% 16,320
2016-09-12 2016-09-08 52.796 3,521 +320 0.00% 185,895
2016-08-23 2016-08-19 50.766 3,201 -9,603 0.00% 162,500
2016-08-19 2016-08-17 50.531 12,804 -3,201 0.00% 647,002
2016-08-16 2016-08-12 47.563 16,005 -640 0.00% 761,252
2016-08-15 2016-08-11 45.845 16,645 +640 0.00% 763,093
2016-07-11 2016-07-07 43.011 16,005 +195 0.00% 688,396
2016-01-27 2016-01-25 42.853 15,810 +6,324 0.00% 677,508
2016-01-22 2016-01-20 41.667 9,486 -3,162 0.00% 395,255
2016-01-11 2016-01-07 46.253 12,648 +6,324 0.00% 585,007
2015-11-12 2015-11-10 55.504 6,324 +6,324 0.00% 351,004
2015-11-10 2015-11-06 56.848 0 -3,162
2015-11-09 2015-11-05 55.583 3,162 -253 0.00% 175,752
2015-11-03 2015-10-30 54.080 3,415 -63 0.00% 184,684
2015-11-02 2015-10-29 53.843 3,478 +3,415 0.00% 187,267
2015-09-10 2015-09-08 48.309 63 -3,162 0.00% 3,043
2015-09-07 2015-09-02 44.909 3,225 +3,162 0.00% 144,831
2015-08-31 2015-08-27 48.388 63 -3,162 0.00% 3,048
2015-08-27 2015-08-25 44.988 3,225 +3,162 0.00% 145,086
2015-06-03 2015-06-01 80.615 63 -126 0.00% 5,079
2015-05-27 2015-05-22 82.126 189 +63 0.00% 15,522
2015-05-22 2015-05-20 80.854 126 +126 0.00% 10,188
2015-05-20 2015-05-18 78.230 0 -880
2015-05-14 2015-05-12 82.921 880 -126 0.00% 72,970
2015-05-12 2015-05-08 82.364 1,006 +126 0.00% 82,859
2015-05-08 2015-05-06 80.456 880 -3,774 0.00% 70,802
2015-04-27 2015-04-23 79.343 4,654 +3,774 0.00% 369,264
2015-04-13 2015-04-09 82.841 880 +880 0.00% 72,900
2015-01-12 2015-01-08 63.284 0 -6,289
2015-01-06 2015-01-02 65.192 6,289 +6,289 0.00% 409,992
2014-12-29 2014-12-22 56.844 0 -4,654
2014-12-11 2014-12-09 53.426 4,654 -12,327 0.00% 248,642
2014-12-10 2014-12-08 59.627 16,981 +12,579 0.00% 1,012,521
2014-12-05 2014-12-03 56.208 4,402 +4,402 0.00% 247,428
2014-12-04 2014-12-02 57.003 0 -6,541
2014-12-03 2014-12-01 53.664 6,541 +252 0.00% 351,017
2014-12-02 2014-11-28 55.890 6,289 +6,289 0.00% 351,493
2014-11-28 2014-11-26 55.811 0 -6,289
2014-11-13 2014-11-11 46.827 6,289 +6,289 0.00% 294,494
2014-10-31 2014-10-29 45.555 0 -6,289
2014-09-18 2014-09-16 43.090 6,289 +6,289 0.00% 270,995
2014-09-05 2014-09-03 45.078 0 -7,044
2014-08-27 2014-08-25 44.601 7,044 -5,534 0.00% 314,168
2014-05-22 2014-05-20 37.267 12,578 +101 0.00% 468,745
2014-04-17 2014-04-15 37.427 12,477 -6,239 0.00% 466,981
2014-04-16 2014-04-14 38.630 18,716 +6,239 0.00% 722,990
2014-01-29 2014-01-27 37.748 12,477 -6,239 0.00% 470,981
2013-12-13 2013-12-11 42.717 18,716 +12,477 0.00% 799,489
2013-12-09 2013-12-05 45.121 6,239 +6,239 0.00% 281,511
2013-12-04 2013-12-02 46.243 0 -6,239
2013-11-21 2013-11-19 43.118 6,239 +6,239 0.00% 269,011
2013-11-20 2013-11-18 42.557 0 -3,119
2013-11-19 2013-11-15 39.591 3,119 +3,119 0.00% 123,485
2012-05-25 2012-05-23 44.471 0 -1,835
2012-05-21 2012-05-17 50.275 1,835 +1,835 0.00% 92,255
2011-12-19 2011-12-15 42.019 0

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