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 0.142 408 +0 0.00% 58
2025-10-13 2025-10-09 0.145 408 +0 0.00% 59
2025-10-10 2025-10-08 0.144 408 +0 0.00% 59
2025-10-09 2025-10-06 0.139 408 +0 0.00% 57
2025-10-08 2025-10-03 0.141 408 +0 0.00% 58
2025-10-06 2025-10-02 0.148 408 +0 0.00% 60
2025-10-03 2025-09-30 0.148 408 +0 0.00% 60
2025-10-02 2025-09-29 0.148 408 +0 0.00% 60
2025-09-30 2025-09-26 0.151 408 +0 0.00% 62
2025-09-29 2025-09-25 0.151 408 +0 0.00% 62
2025-09-26 2025-09-24 0.153 408 +0 0.00% 62
2025-09-25 2025-09-23 0.150 408 +0 0.00% 61
2025-09-24 2025-09-22 0.147 408 +0 0.00% 60
2025-09-23 2025-09-19 0.146 408 +0 0.00% 60
2025-09-22 2025-09-18 0.148 408 +0 0.00% 60
2025-09-19 2025-09-17 0.152 408 +0 0.00% 62
2025-09-18 2025-09-16 0.154 408 +0 0.00% 63
2025-09-17 2025-09-15 0.155 408 +0 0.00% 63
2025-09-16 2025-09-12 0.155 408 +0 0.00% 63
2025-09-15 2025-09-11 0.156 408 +0 0.00% 64
2025-09-12 2025-09-10 0.155 408 +0 0.00% 63
2025-09-11 2025-09-09 0.153 408 +0 0.00% 62
2025-09-10 2025-09-08 0.152 408 +0 0.00% 62
2025-09-09 2025-09-05 0.156 408 +0 0.00% 64
2025-09-08 2025-09-04 0.153 408 +0 0.00% 62
2025-09-05 2025-09-03 0.146 408 +0 0.00% 60
2025-09-04 2025-09-02 0.152 408 +0 0.00% 62
2025-09-03 2025-09-01 0.153 408 +0 0.00% 62
2025-09-02 2025-08-29 0.154 408 +0 0.00% 63
2025-09-01 2025-08-28 0.163 408 +0 0.00% 67
2025-08-29 2025-08-27 0.163 408 +0 0.00% 67
2025-08-28 2025-08-26 0.167 408 +0 0.00% 68
2025-08-27 2025-08-25 0.169 408 +0 0.00% 69
2025-08-26 2025-08-22 0.157 408 +0 0.00% 64
2025-08-25 2025-08-21 0.157 408 +0 0.00% 64
2025-08-22 2025-08-20 0.161 408 +0 0.00% 66
2025-08-21 2025-08-19 0.139 408 +0 0.00% 57
2025-08-20 2025-08-18 0.139 408 +0 0.00% 57
2025-08-19 2025-08-15 0.142 408 +0 0.00% 58
2025-08-18 2025-08-14 0.142 408 +0 0.00% 58
2025-08-15 2025-08-13 0.139 408 -462 0.00% 57
2025-06-12 2025-06-10 0.148 870 +30 0.00% 129
2025-05-02 2025-04-29 0.112 840 -100,363 0.00% 94
2025-04-29 2025-04-25 0.112 101,203 +100,363 0.00% 11,326
2025-03-27 2025-03-25 0.104 840 -75,272 0.00% 87
2025-03-26 2025-03-24 0.113 76,112 +75,272 0.00% 8,597
2025-03-24 2025-03-20 0.114 840 -79,132 0.00% 96
2025-03-21 2025-03-19 0.114 79,972 +79,132 0.00% 9,116
2024-12-12 2024-12-10 0.110 840 -96,503 0.00% 92
2024-12-11 2024-12-09 0.110 97,343 +96,503 0.00% 10,692
2024-11-13 2024-11-11 0.120 840 -121,594 0.00% 101
2024-11-12 2024-11-08 0.127 122,434 +9,650 0.01% 15,605
2024-11-11 2024-11-07 0.126 112,784 +5,791 0.00% 14,258
2024-11-07 2024-11-05 0.126 106,993 +106,153 0.00% 13,526
2024-10-23 2024-10-21 0.114 840 -77,202 0.00% 96
2024-10-21 2024-10-17 0.120 78,042 +77,202 0.00% 9,381
2024-06-07 2024-06-05 0.142 840 +32 0.00% 119
2024-05-20 2024-05-16 0.137 808 -52,010 0.00% 110
2024-05-17 2024-05-14 0.138 52,818 +39,007 0.00% 7,279
2024-05-16 2024-05-13 0.143 13,811 +13,003 0.00% 1,978
2024-05-06 2024-05-02 0.117 808 -46,438 0.00% 95
2024-05-03 2024-04-30 0.112 47,246 +46,438 0.00% 5,291
2024-03-25 2024-03-21 0.142 808 -55,725 0.00% 115
2024-03-22 2024-03-20 0.148 56,533 +1,857 0.00% 8,339
2024-03-20 2024-03-18 0.142 54,676 +35,293 0.00% 7,771
2024-03-19 2024-03-15 0.137 19,383 +16,717 0.00% 2,650
2024-03-15 2024-03-13 0.140 2,666 +1,858 0.00% 373
2024-02-08 2024-02-06 0.134 808 -13,003 0.00% 108
2024-02-07 2024-02-05 0.125 13,811 +13,003 0.00% 1,725
2023-06-23 2023-06-20 0.183 808 +24 0.00% 148
2022-11-17 2022-11-15 0.261 784 -3,606 0.00% 204
2022-11-16 2022-11-14 0.255 4,390 +3,606 0.00% 1,120
2022-09-28 2022-09-26 0.257 784 -3,606 0.00% 202
2022-09-20 2022-09-16 0.267 4,390 -9,014 0.00% 1,174
2022-09-15 2022-09-13 0.276 13,404 +7,211 0.00% 3,703
2022-09-13 2022-09-08 0.272 6,193 -12,620 0.00% 1,683
2022-09-09 2022-09-07 0.272 18,813 +18,029 0.00% 5,113
2022-08-30 2022-08-26 0.271 784 -10,818 0.00% 212
2022-08-29 2022-08-25 0.262 11,602 +10,818 0.00% 3,037
2022-07-04 2022-06-29 0.294 784 -10,818 0.00% 230
2022-06-30 2022-06-28 0.288 11,602 +10,818 0.00% 3,346
2022-06-10 2022-06-08 0.311 784 +14 0.00% 244
2022-05-27 2022-05-25 0.288 770 -26,542 0.00% 222
2022-05-26 2022-05-24 0.279 27,312 +26,542 0.00% 7,625
2022-05-20 2022-05-18 0.280 770 -54,854 0.00% 216
2022-05-18 2022-05-16 0.288 55,624 +54,854 0.00% 16,032
2022-04-06 2022-04-01 0.305 770 -35,390 0.00% 235
2022-04-04 2022-03-31 0.311 36,160 +35,390 0.00% 11,239
2022-03-31 2022-03-29 0.305 770 -35,390 0.00% 235
2022-03-30 2022-03-28 0.311 36,160 +35,390 0.00% 11,239
2022-03-29 2022-03-25 0.311 770 -35,390 0.00% 239
2022-03-28 2022-03-24 0.311 36,160 +35,390 0.00% 11,239
2022-03-21 2022-03-17 0.322 770 -17,695 0.00% 248
2022-03-18 2022-03-16 0.305 18,465 +17,695 0.00% 5,635
2022-03-16 2022-03-14 0.316 770 -28,312 0.00% 244
2022-03-15 2022-03-11 0.328 29,082 -7,078 0.00% 9,532
2022-03-14 2022-03-10 0.322 36,160 +24,773 0.00% 11,648
2022-03-11 2022-03-09 0.316 11,387 +10,617 0.00% 3,604
2022-03-09 2022-03-07 0.322 770 -31,851 0.00% 248
2022-03-08 2022-03-04 0.333 32,621 +28,312 0.00% 10,877
2022-03-02 2022-02-28 0.350 4,309 +3,539 0.00% 1,510
2022-02-28 2022-02-24 0.333 770 -17,695 0.00% 257
2022-02-25 2022-02-23 0.339 18,465 +17,695 0.00% 6,261
2022-02-15 2022-02-11 0.345 770 -23,003 0.00% 265
2022-02-11 2022-02-09 0.350 23,773 -3,539 0.00% 8,330
2022-02-10 2022-02-08 0.345 27,312 +26,542 0.00% 9,415
2022-01-28 2022-01-26 0.362 770 -31,851 0.00% 278
2022-01-27 2022-01-25 0.350 32,621 -3,539 0.00% 11,430
2022-01-26 2022-01-24 0.367 36,160 +35,390 0.00% 13,283
2021-12-07 2021-12-03 0.339 770 -42,468 0.00% 261
2021-12-06 2021-12-02 0.345 43,238 +42,468 0.00% 14,906
2021-11-30 2021-11-26 0.350 770 -44,237 0.00% 270
2021-11-29 2021-11-25 0.350 45,007 +44,237 0.00% 15,770
2021-11-18 2021-11-16 0.350 770 -31,851 0.00% 270
2021-11-17 2021-11-15 0.345 32,621 +31,851 0.00% 11,245
2021-11-11 2021-11-09 0.362 770 -37,159 0.00% 278
2021-11-10 2021-11-08 0.356 37,929 -1,770 0.00% 13,504
2021-11-09 2021-11-05 0.373 39,699 +38,929 0.00% 14,807
2021-11-04 2021-11-02 0.401 770 -40,698 0.00% 309
2021-11-03 2021-11-01 0.418 41,468 +40,698 0.00% 17,342
2021-11-02 2021-10-29 0.430 770 -23,003 0.00% 331
2021-11-01 2021-10-28 0.413 23,773 +23,003 0.00% 9,808
2021-10-27 2021-10-25 0.424 770 -26,542 0.00% 326
2021-10-26 2021-10-22 0.413 27,312 +26,542 0.00% 11,268
2021-09-01 2021-08-30 0.356 770 +13 0.00% 274
2021-07-20 2021-07-16 0.244 757 -45,265 0.00% 184
2021-07-19 2021-07-15 0.244 46,022 +45,265 0.00% 11,208
2021-07-09 2021-07-07 0.238 757 -55,711 0.00% 180
2021-07-08 2021-07-06 0.240 56,468 +19,151 0.00% 13,558
2021-07-07 2021-07-05 0.242 37,317 +36,560 0.00% 9,045
2021-07-02 2021-06-29 0.248 757 +402 0.00% 188
2021-06-29 2021-06-25 0.241 355 -53,970 0.00% 86
2021-06-28 2021-06-24 0.241 54,325 -1,741 0.00% 13,106
2021-06-25 2021-06-23 0.241 56,066 +27,856 0.00% 13,526
2021-06-24 2021-06-22 0.237 28,210 -19,151 0.00% 6,676
2021-06-23 2021-06-21 0.241 47,361 +45,265 0.00% 11,426
2021-06-22 2021-06-18 0.234 2,096 +1,741 0.00% 491
2021-06-16 2021-06-11 0.246 355 -49,519 0.00% 87
2021-06-11 2021-06-09 0.248 49,874 +49,526 0.00% 12,382
2021-06-07 2021-06-03 0.240 348 -18,786 0.00% 84
2021-06-01 2021-05-28 0.244 19,134 -10,247 0.00% 4,661
2021-05-31 2021-05-27 0.251 29,381 +27,325 0.00% 7,363
2021-05-27 2021-05-25 0.254 2,056 +1,708 0.00% 522
2021-05-26 2021-05-24 0.254 348 -46,111 0.00% 88
2021-05-25 2021-05-21 0.254 46,459 +6,831 0.00% 11,807
2021-05-24 2021-05-20 0.253 39,628 +1,708 0.00% 10,024
2021-05-21 2021-05-18 0.256 37,920 -111,006 0.00% 9,725
2021-05-20 2021-05-17 0.261 148,926 +83,682 0.01% 38,893
2021-05-18 2021-05-14 0.258 65,244 +10,246 0.00% 16,810
2021-05-17 2021-05-13 0.263 54,998 +29,033 0.00% 14,492
2021-05-14 2021-05-12 0.263 25,965 +25,617 0.00% 6,842
2021-05-13 2021-05-11 0.266 348 -30,741 0.00% 93
2021-05-12 2021-05-10 0.260 31,089 +30,741 0.00% 8,083
2021-05-11 2021-05-07 0.254 348 -42,695 0.00% 88
2021-05-10 2021-05-06 0.258 43,043 +42,695 0.00% 11,090
2021-05-07 2021-05-05 0.245 348 -66,604 0.00% 85
2021-05-06 2021-05-04 0.251 66,952 +18,785 0.00% 16,779
2021-05-05 2021-05-03 0.247 48,167 +47,819 0.00% 11,902
2021-04-15 2021-04-13 0.246 348 -76,851 0.00% 86
2021-04-14 2021-04-12 0.244 77,199 -23,909 0.00% 18,805
2021-04-13 2021-04-09 0.244 101,108 +34,156 0.00% 24,629
2021-04-12 2021-04-08 0.245 66,952 +66,604 0.00% 16,387
2021-04-09 2021-04-07 0.246 348 -30,741 0.00% 86
2021-04-08 2021-04-01 0.241 31,089 -25,616 0.00% 7,500
2021-04-07 2021-03-31 0.251 56,705 +56,357 0.00% 14,211
2021-03-31 2021-03-29 0.245 348 -34,156 0.00% 85
2021-03-30 2021-03-26 0.238 34,504 +34,156 0.00% 8,203
2021-03-23 2021-03-19 0.249 348 -34,156 0.00% 87
2021-03-22 2021-03-18 0.262 34,504 +34,156 0.00% 9,051
2021-03-04 2021-03-02 0.261 348 -35,864 0.00% 91
2021-03-03 2021-03-01 0.261 36,212 +35,864 0.00% 9,457
2021-02-18 2021-02-16 0.268 348 -37,572 0.00% 93
2021-02-17 2021-02-11 0.260 37,920 +37,572 0.00% 9,859
2021-02-16 2021-02-09 0.247 348 -44,403 0.00% 86
2021-02-10 2021-02-08 0.239 44,751 +44,403 0.00% 10,691
2021-02-04 2021-02-02 0.239 348 -47,819 0.00% 83
2021-02-03 2021-02-01 0.234 48,167 +47,819 0.00% 11,282
2021-01-28 2021-01-26 0.269 348 -18,786 0.00% 94
2021-01-27 2021-01-25 0.269 19,134 -15,370 0.00% 5,154
2021-01-26 2021-01-22 0.260 34,504 +34,156 0.00% 8,971
2020-09-02 2020-08-31 0.177 348 +9 0.00% 62
2020-06-04 2020-06-02 0.173 339 +10 0.00% 59
2020-04-16 2020-04-14 0.173 329 -48,424 0.00% 57
2020-01-21 2020-01-17 0.212 48,753 -16,141 0.00% 10,330
2020-01-07 2020-01-03 0.227 64,894 +64,565 0.00% 14,715
2019-09-03 2019-08-30 0.231 329 +7 0.00% 76
2019-05-28 2019-05-24 0.251 322 +6 0.00% 81
2018-09-04 2018-08-31 0.300 316 +6 0.00% 95
2018-06-05 2018-06-01 0.330 310 +5 0.00% 102
2017-10-17 2017-10-13 0.318 305 +4 0.00% 97
2017-05-02 2017-04-27 0.345 301 +6 0.00% 104
2017-02-28 2017-02-24 0.366 295 -31,843 0.00% 108
2017-02-27 2017-02-23 0.373 32,138 +31,843 0.00% 11,990
2017-02-23 2017-02-21 0.373 295 -31,843 0.00% 110
2017-02-22 2017-02-20 0.380 32,138 +7,237 0.00% 12,212
2017-02-21 2017-02-17 0.380 24,901 +10,132 0.00% 9,462
2017-02-13 2017-02-09 0.380 14,769 +14,474 0.00% 5,612
2016-09-01 2016-08-30 0.281 295 +3 0.00% 83
2016-06-30 2016-06-28 0.304 292 -8,597 0.00% 89
2016-06-29 2016-06-27 0.292 8,889 +8,597 0.00% 2,593
2016-05-30 2016-05-26 0.313 292 +2 0.00% 91
2015-07-22 2015-07-20 0.401 290 -568,132 0.00% 116
2015-07-21 2015-07-17 0.394 568,422 -213,050 0.03% 224,114
2015-07-09 2015-07-07 0.324 781,472 +781,182 0.05% 253,094
2015-04-21 2015-04-17 0.472 290 -355,083 0.00% 137
2015-04-20 2015-04-16 0.444 355,373 -285,486 0.02% 157,629
2015-04-16 2015-04-14 0.437 640,859 -69,597 0.04% 279,746
2015-04-15 2015-04-13 0.444 710,456 -487,173 0.04% 315,129
2015-01-07 2015-01-05 0.346 1,197,629 -1,181 0.07% 414,856
2014-10-20 2014-10-16 0.408 1,198,810 +134,931 0.07% 489,540
2014-10-17 2014-10-15 0.394 1,063,879 +9,942 0.06% 419,460
2014-10-15 2014-10-13 0.408 1,053,937 +93,742 0.06% 430,381
2014-09-12 2014-09-10 0.451 960,195 +71,017 0.06% 432,663
2014-08-11 2014-08-07 0.422 889,178 +106,525 0.05% 375,621
2014-07-02 2014-06-27 0.408 782,653 +133,511 0.05% 319,600
2014-06-26 2014-06-24 0.415 649,142 +8,522 0.04% 269,651
2014-06-10 2014-06-06 0.422 640,620 +71,017 0.04% 270,621
2014-05-21 2014-05-19 0.451 569,603 +71,016 0.03% 256,663
2014-05-20 2014-05-16 0.465 498,587 +275,544 0.03% 231,683
2014-05-19 2014-05-15 0.465 223,043 +221,572 0.01% 103,644
2014-05-13 2014-05-09 0.437 1,471 -32,667 0.00% 642
2014-05-12 2014-05-08 0.422 34,138 +32,667 0.00% 14,421
2014-03-24 2014-03-20 0.563 1,471 -63,915 0.00% 829
2014-03-21 2014-03-19 0.591 65,386 +63,915 0.00% 38,670
2014-02-28 2014-02-26 0.507 1,471 -31,247 0.00% 746
2014-02-27 2014-02-25 0.479 32,718 +31,247 0.00% 15,664
2014-02-26 2014-02-24 0.479 1,471 -36,928 0.00% 704
2014-02-25 2014-02-21 0.493 38,399 +36,928 0.00% 18,925
2014-01-22 2014-01-20 0.472 1,471 -22,725 0.00% 694
2014-01-21 2014-01-17 0.493 24,196 +1,420 0.00% 11,925
2014-01-20 2014-01-16 0.521 22,776 +21,305 0.00% 11,866
2014-01-17 2014-01-15 0.486 1,471 -58,233 0.00% 715
2014-01-16 2014-01-14 0.521 59,704 +58,233 0.00% 31,106
2011-11-03 2011-11-01 0.479 1,471 +992 0.00% 704
2010-07-02 2010-06-29 0.873 479 -921 0.00% 418
2010-06-23 2010-06-21 0.943 1,400 +1,400 0.00% 1,321
2007-06-26 2007-06-22 0.927 0

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