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 0.012 40,000 +0 0.00% 480
2025-10-13 2025-10-09 0.012 40,000 +0 0.00% 480
2025-10-10 2025-10-08 0.012 40,000 +0 0.00% 480
2025-10-09 2025-10-06 0.012 40,000 +0 0.00% 480
2025-10-08 2025-10-03 0.012 40,000 +0 0.00% 480
2025-10-06 2025-10-02 0.012 40,000 +0 0.00% 480
2025-10-03 2025-09-30 0.012 40,000 +0 0.00% 480
2025-10-02 2025-09-29 0.012 40,000 +0 0.00% 480
2025-09-30 2025-09-26 0.012 40,000 +0 0.00% 480
2025-09-29 2025-09-25 0.012 40,000 +0 0.00% 480
2025-09-26 2025-09-24 0.012 40,000 +0 0.00% 480
2025-09-25 2025-09-23 0.012 40,000 +0 0.00% 480
2025-09-24 2025-09-22 0.012 40,000 +0 0.00% 480
2025-09-23 2025-09-19 0.012 40,000 +0 0.00% 480
2025-09-22 2025-09-18 0.012 40,000 +0 0.00% 480
2025-09-19 2025-09-17 0.012 40,000 +0 0.00% 480
2025-09-18 2025-09-16 0.012 40,000 +0 0.00% 480
2025-09-17 2025-09-15 0.012 40,000 +0 0.00% 480
2025-09-16 2025-09-12 0.012 40,000 +0 0.00% 480
2025-09-15 2025-09-11 0.012 40,000 +0 0.00% 480
2025-09-12 2025-09-10 0.012 40,000 +0 0.00% 480
2025-09-11 2025-09-09 0.012 40,000 +0 0.00% 480
2025-09-10 2025-09-08 0.012 40,000 +0 0.00% 480
2025-09-09 2025-09-05 0.012 40,000 +0 0.00% 480
2025-09-08 2025-09-04 0.012 40,000 +0 0.00% 480
2025-09-05 2025-09-03 0.012 40,000 +0 0.00% 480
2025-09-04 2025-09-02 0.012 40,000 +0 0.00% 480
2025-09-03 2025-09-01 0.012 40,000 +0 0.00% 480
2025-09-02 2025-08-29 0.012 40,000 +0 0.00% 480
2025-09-01 2025-08-28 0.012 40,000 +0 0.00% 480
2025-08-29 2025-08-27 0.012 40,000 +0 0.00% 480
2025-08-28 2025-08-26 0.012 40,000 +0 0.00% 480
2025-08-27 2025-08-25 0.012 40,000 +0 0.00% 480
2025-08-26 2025-08-22 0.012 40,000 +0 0.00% 480
2025-08-25 2025-08-21 0.012 40,000 +0 0.00% 480
2025-08-22 2025-08-20 0.012 40,000 +0 0.00% 480
2025-08-21 2025-08-19 0.012 40,000 +0 0.00% 480
2025-08-20 2025-08-18 0.012 40,000 +0 0.00% 480
2025-08-19 2025-08-15 0.012 40,000 +0 0.00% 480
2025-08-18 2025-08-14 0.012 40,000 +0 0.00% 480
2025-08-15 2025-08-13 0.012 40,000 +0 0.00% 480
2025-08-14 2025-08-12 0.012 40,000 +0 0.00% 480
2025-08-13 2025-08-11 0.012 40,000 +0 0.00% 480
2025-08-12 2025-08-08 0.012 40,000 +0 0.00% 480
2025-08-11 2025-08-07 0.012 40,000 +0 0.00% 480
2025-08-08 2025-08-06 0.012 40,000 +0 0.00% 480
2025-08-07 2025-08-05 0.012 40,000 +0 0.00% 480
2025-08-06 2025-08-04 0.012 40,000 +0 0.00% 480
2025-08-05 2025-08-01 0.012 40,000 +0 0.00% 480
2025-08-04 2025-07-31 0.012 40,000 +0 0.00% 480
2025-08-01 2025-07-30 0.012 40,000 +0 0.00% 480
2025-07-31 2025-07-29 0.012 40,000 +0 0.00% 480
2025-07-30 2025-07-28 0.012 40,000 +0 0.00% 480
2025-07-29 2025-07-25 0.012 40,000 +0 0.00% 480
2025-07-28 2025-07-24 0.012 40,000 +0 0.00% 480
2025-07-25 2025-07-23 0.012 40,000 +0 0.00% 480
2025-07-24 2025-07-22 0.012 40,000 +0 0.00% 480
2025-07-23 2025-07-21 0.012 40,000 +0 0.00% 480
2025-07-22 2025-07-18 0.012 40,000 +0 0.00% 480
2025-07-21 2025-07-17 0.012 40,000 +0 0.00% 480
2025-07-18 2025-07-16 0.012 40,000 +0 0.00% 480
2025-07-17 2025-07-15 0.012 40,000 +0 0.00% 480
2025-07-16 2025-07-14 0.012 40,000 +0 0.00% 480
2025-07-15 2025-07-11 0.012 40,000 +0 0.00% 480
2025-07-14 2025-07-10 0.012 40,000 +0 0.00% 480
2025-07-11 2025-07-09 0.012 40,000 +0 0.00% 480
2025-07-10 2025-07-08 0.012 40,000 +0 0.00% 480
2025-07-09 2025-07-07 0.012 40,000 +0 0.00% 480
2025-07-08 2025-07-04 0.012 40,000 +0 0.00% 480
2025-07-07 2025-07-03 0.012 40,000 +0 0.00% 480
2025-07-04 2025-07-02 0.012 40,000 +0 0.00% 480
2025-07-03 2025-06-30 0.012 40,000 +0 0.00% 480
2025-07-02 2025-06-27 0.012 40,000 +0 0.00% 480
2025-06-30 2025-06-26 0.012 40,000 +0 0.00% 480
2025-06-27 2025-06-25 0.012 40,000 +0 0.00% 480
2025-06-26 2025-06-24 0.012 40,000 +0 0.00% 480
2025-06-25 2025-06-23 0.012 40,000 +0 0.00% 480
2025-06-24 2025-06-20 0.012 40,000 +0 0.00% 480
2025-06-23 2025-06-19 0.012 40,000 +0 0.00% 480
2025-06-20 2025-06-18 0.012 40,000 +0 0.00% 480
2025-06-19 2025-06-17 0.012 40,000 +0 0.00% 480
2025-06-18 2025-06-16 0.012 40,000 +0 0.00% 480
2025-06-17 2025-06-13 0.012 40,000 +0 0.00% 480
2025-06-16 2025-06-12 0.012 40,000 +0 0.00% 480
2025-06-13 2025-06-11 0.012 40,000 +0 0.00% 480
2025-06-12 2025-06-10 0.012 40,000 +0 0.00% 480
2025-06-11 2025-06-09 0.012 40,000 +0 0.00% 480
2025-06-10 2025-06-06 0.012 40,000 +0 0.00% 480
2025-06-09 2025-06-05 0.012 40,000 +0 0.00% 480
2025-06-06 2025-06-04 0.012 40,000 +0 0.00% 480
2025-06-05 2025-06-03 0.012 40,000 +0 0.00% 480
2025-06-04 2025-06-02 0.012 40,000 +0 0.00% 480
2025-06-03 2025-05-30 0.012 40,000 +0 0.00% 480
2025-06-02 2025-05-29 0.012 40,000 +0 0.00% 480
2025-05-30 2025-05-28 0.012 40,000 +0 0.00% 480
2025-05-29 2025-05-27 0.012 40,000 +0 0.00% 480
2025-05-28 2025-05-26 0.012 40,000 +0 0.00% 480
2025-05-27 2025-05-23 0.012 40,000 +0 0.00% 480
2025-05-26 2025-05-22 0.012 40,000 +0 0.00% 480
2025-05-23 2025-05-21 0.012 40,000 +0 0.00% 480
2025-05-22 2025-05-20 0.012 40,000 +0 0.00% 480
2025-05-21 2025-05-19 0.012 40,000 +0 0.00% 480
2025-05-20 2025-05-16 0.012 40,000 +40,000 0.00% 480
2023-06-16 2023-06-14 0.053 0 -15,000
2023-06-01 2023-05-30 0.066 15,000 -10,000 0.00% 990
2023-02-13 2023-02-09 0.065 25,000 +25,000 0.00% 1,625
2022-12-12 2022-12-08 0.100 0 -30,000
2022-12-01 2022-11-29 0.102 30,000 -115,000 0.00% 3,060
2022-11-29 2022-11-25 0.114 145,000 +50,000 0.01% 16,530
2022-09-29 2022-09-27 0.135 95,000 +10,000 0.01% 12,825
2022-09-27 2022-09-23 0.117 85,000 +50,000 0.01% 9,945
2022-09-23 2022-09-21 0.117 35,000 +10,000 0.00% 4,095
2022-09-19 2022-09-15 0.110 25,000 +10,000 0.00% 2,750
2022-09-16 2022-09-14 0.110 15,000 +15,000 0.00% 1,650
2022-05-10 2022-05-05 0.105 0 -80,000
2022-05-04 2022-04-29 0.100 80,000 +20,000 0.01% 8,000
2022-04-22 2022-04-20 0.103 60,000 +60,000 0.00% 6,180
2022-03-14 2022-03-10 0.140 0 -5,000
2022-01-25 2022-01-21 0.143 5,000 +5,000 0.00% 715
2022-01-20 2022-01-18 0.132 0 -50,000
2022-01-19 2022-01-17 0.130 50,000 +40,000 0.00% 6,500
2022-01-18 2022-01-14 0.133 10,000 -25,000 0.00% 1,330
2022-01-13 2022-01-11 0.132 35,000 -25,000 0.00% 4,620
2022-01-12 2022-01-10 0.132 60,000 +10,000 0.00% 7,920
2022-01-10 2022-01-06 0.130 50,000 +10,000 0.00% 6,500
2022-01-06 2022-01-04 0.130 40,000 -45,000 0.00% 5,200
2021-12-30 2021-12-28 0.132 85,000 +5,000 0.01% 11,220
2021-12-09 2021-12-07 0.128 80,000 +10,000 0.01% 10,240
2021-12-08 2021-12-06 0.128 70,000 +40,000 0.00% 8,960
2021-12-01 2021-11-29 0.128 30,000 -25,000 0.00% 3,840
2021-11-29 2021-11-25 0.130 55,000 +5,000 0.00% 7,150
2021-11-26 2021-11-24 0.125 50,000 +50,000 0.00% 6,250
2021-11-04 2021-11-02 0.148 0 -90,000
2021-10-28 2021-10-26 0.148 90,000 +10,000 0.01% 13,320
2021-10-25 2021-10-21 0.150 80,000 +30,000 0.01% 12,000
2021-10-04 2021-09-29 0.154 50,000 -5,000 0.00% 7,700
2021-09-30 2021-09-28 0.154 55,000 +55,000 0.00% 8,470
2021-09-28 2021-09-24 0.156 0 -30,000
2021-09-15 2021-09-13 0.161 30,000 +20,000 0.00% 4,830
2021-09-03 2021-09-01 0.170 10,000 -25,000 0.00% 1,700
2021-08-24 2021-08-20 0.165 35,000 +35,000 0.00% 5,775
2021-08-19 2021-08-17 0.180 0 -60,000
2021-08-17 2021-08-13 0.178 60,000 +20,000 0.00% 10,680
2021-08-16 2021-08-12 0.185 40,000 +10,000 0.00% 7,400
2021-08-13 2021-08-11 0.188 30,000 +30,000 0.00% 5,640
2021-08-10 2021-08-06 0.159 0 -40,000
2021-08-06 2021-08-04 0.160 40,000 -5,000 0.00% 6,400
2021-08-02 2021-07-29 0.160 45,000 +45,000 0.00% 7,200
2021-07-16 2021-07-14 0.133 0 -100,000
2021-07-13 2021-07-09 0.138 100,000 +20,000 0.01% 13,800
2021-07-05 2021-06-30 0.132 80,000 +5,000 0.01% 10,560
2021-06-23 2021-06-21 0.130 75,000 +45,000 0.01% 9,750
2021-06-22 2021-06-18 0.130 30,000 -50,000 0.00% 3,900
2021-06-21 2021-06-17 0.135 80,000 +5,000 0.01% 10,800
2021-06-10 2021-06-08 0.142 75,000 +5,000 0.01% 10,650
2021-06-09 2021-06-07 0.130 70,000 +5,000 0.00% 9,100
2021-06-08 2021-06-04 0.129 65,000 +10,000 0.00% 8,385
2021-06-07 2021-06-03 0.130 55,000 +25,000 0.00% 7,150
2021-05-31 2021-05-27 0.123 30,000 +30,000 0.00% 3,690
2021-05-28 2021-05-26 0.143 0 -20,000
2021-04-21 2021-04-19 0.125 20,000 +20,000 0.00% 2,500
2021-04-19 2021-04-15 0.130 0 -75,000
2021-04-09 2021-04-07 0.123 75,000 +10,000 0.01% 9,225
2021-04-08 2021-04-01 0.123 65,000 +20,000 0.00% 7,995
2021-03-26 2021-03-24 0.124 45,000 +5,000 0.00% 5,580
2021-03-11 2021-03-09 0.126 40,000 +10,000 0.00% 5,040
2021-03-10 2021-03-08 0.128 30,000 +30,000 0.00% 3,840
2021-03-05 2021-03-03 0.147 0 -25,000
2021-03-02 2021-02-26 0.125 25,000 -10,000 0.00% 3,125
2021-02-22 2021-02-18 0.133 35,000 +5,000 0.00% 4,655
2021-01-22 2021-01-20 0.118 30,000 +30,000 0.00% 3,540
2020-12-01 2020-11-27 0.118 0 -20,000
2020-11-26 2020-11-24 0.106 20,000 +20,000 0.00% 2,120
2020-09-28 2020-09-24 0.160 0 -15,000
2020-09-21 2020-09-17 0.160 15,000 +15,000 0.00% 2,400
2020-07-10 2020-07-08 0.189 0 -70,000
2020-07-08 2020-07-06 0.160 70,000 +5,000 0.00% 11,200
2020-07-07 2020-07-03 0.155 65,000 +5,000 0.00% 10,075
2020-05-11 2020-05-07 0.158 60,000 +20,000 0.00% 9,480
2020-05-07 2020-05-05 0.156 40,000 +10,000 0.00% 6,240
2020-05-05 2020-04-29 0.151 30,000 +30,000 0.00% 4,530
2018-08-31 2018-08-29 0.206 0 -35,000
2018-08-09 2018-08-07 0.215 35,000 -45,000 0.00% 7,525
2018-08-07 2018-08-03 0.229 80,000 +5,000 0.01% 18,320
2018-07-23 2018-07-19 0.210 75,000 +10,000 0.01% 15,750
2018-07-16 2018-07-12 0.210 65,000 +30,000 0.00% 13,650
2018-06-29 2018-06-27 0.213 35,000 +20,000 0.00% 7,455
2018-06-28 2018-06-26 0.212 15,000 +10,000 0.00% 3,180
2018-06-26 2018-06-22 0.213 5,000 +5,000 0.00% 1,065
2018-06-19 2018-06-14 0.221 0 -115,000
2018-06-15 2018-06-13 0.238 115,000 +85,000 0.01% 27,370
2018-06-13 2018-06-11 0.220 30,000 +30,000 0.00% 6,600
2016-10-06 2016-10-04 0.406 0 -19,935
2016-10-05 2016-10-03 0.396 19,935 +19,935 0.00% 7,900
2016-09-23 2016-09-21 0.411 0 -14,951
2016-09-22 2016-09-20 0.406 14,951 +14,951 0.00% 6,075
2016-09-21 2016-09-19 0.386 0 -94,690
2016-09-15 2016-09-13 0.361 94,690 +9,968 0.01% 34,200
2016-09-14 2016-09-12 0.366 84,722 +4,983 0.01% 31,025
2016-09-13 2016-09-09 0.371 79,739 +14,951 0.01% 29,600
2016-09-12 2016-09-08 0.376 64,788 +9,968 0.00% 24,375
2016-09-09 2016-09-07 0.371 54,820 +54,820 0.00% 20,350
2016-09-08 2016-09-06 0.376 0 -99,673
2016-09-07 2016-09-05 0.371 99,673 +24,918 0.01% 37,000
2016-09-06 2016-09-02 0.361 74,755 +74,755 0.01% 27,000
2016-09-02 2016-08-31 0.371 0 -49,837
2016-09-01 2016-08-30 0.351 49,837 -24,918 0.00% 17,500
2016-08-31 2016-08-29 0.361 74,755 +14,951 0.01% 27,000
2016-08-30 2016-08-26 0.366 59,804 +34,886 0.00% 21,900
2016-08-26 2016-08-24 0.371 24,918 +24,918 0.00% 9,250
2016-06-10 2016-06-07 0.336 0 -19,935
2016-06-08 2016-06-06 0.321 19,935 +4,984 0.00% 6,400
2016-06-06 2016-06-02 0.331 14,951 -24,918 0.00% 4,950
2016-06-03 2016-06-01 0.331 39,869 +39,869 0.00% 13,200
2016-06-01 2016-05-30 0.336 0 -19,935
2016-05-27 2016-05-25 0.316 19,935 +9,968 0.00% 6,300
2016-05-24 2016-05-20 0.316 9,967 -14,951 0.00% 3,150
2016-05-23 2016-05-19 0.326 24,918 -49,837 0.00% 8,125
2016-05-20 2016-05-18 0.321 74,755 +19,935 0.01% 24,000
2016-05-19 2016-05-17 0.301 54,820 +19,934 0.00% 16,500
2016-05-18 2016-05-16 0.326 34,886 +4,984 0.00% 11,375
2016-05-17 2016-05-13 0.321 29,902 +29,902 0.00% 9,600
2016-05-04 2016-04-29 0.351 0 -29,902
2016-04-21 2016-04-19 0.346 29,902 +29,902 0.00% 10,350
2014-07-21 2014-07-17 0.307 0 -74,254
2014-07-18 2014-07-16 0.318 74,254 +74,254 0.01% 23,600
2014-01-20 2014-01-16 0.382 0 -37,127
2014-01-17 2014-01-15 0.329 37,127 +37,127 0.01% 12,200
2014-01-14 2014-01-10 0.307 0 -41,768
2014-01-13 2014-01-09 0.302 41,768 -37,127 0.01% 12,600
2014-01-10 2014-01-08 0.307 78,895 +78,895 0.01% 24,225
2013-09-16 2013-09-12 0.215 0 -32,486
2013-09-13 2013-09-11 0.222 32,486 -46,409 0.00% 7,210
2013-09-12 2013-09-10 0.222 78,895 -51,049 0.01% 17,510
2013-09-11 2013-09-09 0.218 129,944 -4,641 0.02% 28,280
2013-09-10 2013-09-06 0.226 134,585 -46,409 0.02% 30,450
2013-09-04 2013-09-02 0.217 180,994 +46,409 0.03% 39,195
2013-09-02 2013-08-29 0.210 134,585 +9,282 0.02% 28,275
2013-08-27 2013-08-23 0.226 125,303 +32,486 0.02% 28,350
2013-08-20 2013-08-16 0.219 92,817 +41,767 0.01% 20,300
2013-08-19 2013-08-15 0.219 51,050 -97,458 0.01% 11,165
2013-08-16 2013-08-13 0.237 148,508 -46,408 0.02% 35,200
2013-08-09 2013-08-07 0.243 194,916 -9,282 0.03% 47,460
2013-08-01 2013-07-30 0.226 204,198 +18,563 0.03% 46,200
2013-07-31 2013-07-29 0.235 185,635 +23,205 0.03% 43,600
2013-07-30 2013-07-26 0.215 162,430 +134,585 0.02% 35,000
2013-07-23 2013-07-19 0.212 27,845 +27,845 0.00% 5,910
2013-07-09 2013-07-05 0.215 0 -32,486
2013-06-20 2013-06-18 0.218 32,486 -27,845 0.00% 7,070
2013-06-18 2013-06-14 0.228 60,331 +4,641 0.01% 13,780
2013-06-17 2013-06-13 0.227 55,690 -92,818 0.01% 12,660
2013-06-13 2013-06-10 0.228 148,508 +18,564 0.02% 33,920
2013-06-11 2013-06-07 0.237 129,944 +23,204 0.02% 30,800
2013-06-10 2013-06-06 0.236 106,740 +46,409 0.02% 25,185
2013-06-07 2013-06-05 0.232 60,331 +37,127 0.01% 13,975
2013-06-06 2013-06-04 0.237 23,204 +23,204 0.00% 5,500
2013-05-08 2013-05-06 0.262 0 -60,331
2013-05-07 2013-05-03 0.256 60,331 +32,486 0.01% 15,470
2013-05-06 2013-05-02 0.253 27,845 -4,641 0.00% 7,050
2013-05-03 2013-04-30 0.245 32,486 +32,486 0.00% 7,945
2007-06-26 2007-06-22 0.517 0

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