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 0.210 13,757,440 +0 3.07% 2,889,062
2025-10-13 2025-10-09 0.210 13,757,440 +0 3.07% 2,889,062
2025-10-10 2025-10-08 0.210 13,757,440 +0 3.07% 2,889,062
2025-10-09 2025-10-06 0.210 13,757,440 +0 3.07% 2,889,062
2025-10-08 2025-10-03 0.221 13,757,440 +0 3.07% 3,040,394
2025-10-06 2025-10-02 0.220 13,757,440 +0 3.07% 3,026,637
2025-10-03 2025-09-30 0.219 13,757,440 +0 3.07% 3,012,879
2025-10-02 2025-09-29 0.212 13,757,440 +0 3.07% 2,916,577
2025-09-30 2025-09-26 0.241 13,757,440 +0 3.07% 3,315,543
2025-09-29 2025-09-25 0.241 13,757,440 +0 3.07% 3,315,543
2025-09-26 2025-09-24 0.241 13,757,440 +0 3.07% 3,315,543
2025-09-25 2025-09-23 0.250 13,757,440 +0 3.07% 3,439,360
2025-09-24 2025-09-22 0.250 13,757,440 +0 3.07% 3,439,360
2025-09-23 2025-09-19 0.250 13,757,440 +0 3.07% 3,439,360
2025-09-22 2025-09-18 0.250 13,757,440 +0 3.07% 3,439,360
2025-09-19 2025-09-17 0.255 13,757,440 +0 3.07% 3,508,147
2025-09-18 2025-09-16 0.230 13,757,440 +0 3.07% 3,164,211
2025-09-17 2025-09-15 0.226 13,757,440 +0 3.07% 3,109,181
2025-09-16 2025-09-12 0.246 13,757,440 +0 3.07% 3,384,330
2025-09-15 2025-09-11 0.246 13,757,440 +0 3.07% 3,384,330
2025-09-12 2025-09-10 0.242 13,757,440 +0 3.07% 3,329,300
2025-09-11 2025-09-09 0.243 13,757,440 +0 3.07% 3,343,058
2025-09-10 2025-09-08 0.240 13,757,440 +0 3.07% 3,301,786
2025-09-09 2025-09-05 0.236 13,757,440 +0 3.07% 3,246,756
2025-09-08 2025-09-04 0.236 13,757,440 +0 3.07% 3,246,756
2025-09-05 2025-09-03 0.236 13,757,440 +0 3.07% 3,246,756
2025-09-04 2025-09-02 0.236 13,757,440 +0 3.07% 3,246,756
2025-09-03 2025-09-01 0.236 13,757,440 +0 3.07% 3,246,756
2025-09-02 2025-08-29 0.235 13,757,440 +0 3.07% 3,232,998
2025-09-01 2025-08-28 0.242 13,757,440 +0 3.07% 3,329,300
2025-08-29 2025-08-27 0.250 13,757,440 +0 3.07% 3,439,360
2025-08-28 2025-08-26 0.245 13,757,440 +0 3.07% 3,370,573
2025-08-27 2025-08-25 0.260 13,757,440 +0 3.07% 3,576,934
2025-08-26 2025-08-22 0.248 13,757,440 +0 3.07% 3,411,845
2025-08-25 2025-08-21 0.250 13,757,440 +0 3.07% 3,439,360
2025-08-22 2025-08-20 0.250 13,757,440 +0 3.07% 3,439,360
2025-08-21 2025-08-19 0.250 13,757,440 +0 3.07% 3,439,360
2025-08-20 2025-08-18 0.249 13,757,440 +0 3.07% 3,425,603
2025-08-19 2025-08-15 0.247 13,757,440 +0 3.07% 3,398,088
2025-08-18 2025-08-14 0.260 13,757,440 +0 3.07% 3,576,934
2025-08-15 2025-08-13 0.265 13,757,440 +0 3.07% 3,645,722
2025-08-14 2025-08-12 0.245 13,757,440 +0 3.07% 3,370,573
2025-08-13 2025-08-11 0.249 13,757,440 +0 3.07% 3,425,603
2025-08-12 2025-08-08 0.249 13,757,440 +0 3.07% 3,425,603
2025-08-11 2025-08-07 0.250 13,757,440 +0 3.07% 3,439,360
2025-08-08 2025-08-06 0.255 13,757,440 +0 3.07% 3,508,147
2025-08-07 2025-08-05 0.250 13,757,440 +0 3.07% 3,439,360
2025-08-06 2025-08-04 0.260 13,757,440 +0 3.07% 3,576,934
2025-08-05 2025-08-01 0.270 13,757,440 +0 3.07% 3,714,509
2025-08-04 2025-07-31 0.242 13,757,440 +0 3.07% 3,329,300
2025-08-01 2025-07-30 0.244 13,757,440 +0 3.07% 3,356,815
2025-07-31 2025-07-29 0.255 13,757,440 +0 3.07% 3,508,147
2025-07-30 2025-07-28 0.246 13,757,440 +0 3.07% 3,384,330
2025-07-29 2025-07-25 0.246 13,757,440 +0 3.07% 3,384,330
2025-07-28 2025-07-24 0.241 13,757,440 +0 3.07% 3,315,543
2025-07-25 2025-07-23 0.241 13,757,440 +0 3.07% 3,315,543
2025-07-24 2025-07-22 0.241 13,757,440 +0 3.07% 3,315,543
2025-07-23 2025-07-21 0.240 13,757,440 +0 3.07% 3,301,786
2025-07-22 2025-07-18 0.242 13,757,440 +0 3.07% 3,329,300
2025-07-21 2025-07-17 0.250 13,757,440 +0 3.07% 3,439,360
2025-07-18 2025-07-16 0.255 13,757,440 +0 3.07% 3,508,147
2025-07-17 2025-07-15 0.260 13,757,440 +0 3.07% 3,576,934
2025-07-16 2025-07-14 0.255 13,757,440 +0 3.07% 3,508,147
2025-07-15 2025-07-11 0.260 13,757,440 +0 3.07% 3,576,934
2025-07-14 2025-07-10 0.260 13,757,440 +0 3.07% 3,576,934
2025-07-11 2025-07-09 0.260 13,757,440 +0 3.07% 3,576,934
2025-07-10 2025-07-08 0.260 13,757,440 +0 3.07% 3,576,934
2025-07-09 2025-07-07 0.260 13,757,440 +0 3.07% 3,576,934
2025-07-08 2025-07-04 0.260 13,757,440 +0 3.07% 3,576,934
2025-07-07 2025-07-03 0.270 13,757,440 +0 3.07% 3,714,509
2025-07-04 2025-07-02 0.270 13,757,440 +0 3.07% 3,714,509
2025-07-03 2025-06-30 0.275 13,757,440 +0 3.07% 3,783,296
2025-07-02 2025-06-27 0.275 13,757,440 +0 3.07% 3,783,296
2025-06-30 2025-06-26 0.260 13,757,440 +0 3.07% 3,576,934
2025-06-27 2025-06-25 0.285 13,757,440 +0 3.07% 3,920,870
2025-06-26 2025-06-24 0.280 13,757,440 +0 3.07% 3,852,083
2025-06-25 2025-06-23 0.280 13,757,440 +0 3.07% 3,852,083
2025-06-24 2025-06-20 0.280 13,757,440 +0 3.07% 3,852,083
2025-06-23 2025-06-19 0.270 13,757,440 +0 3.07% 3,714,509
2025-06-20 2025-06-18 0.270 13,757,440 +0 3.07% 3,714,509
2025-06-19 2025-06-17 0.270 13,757,440 +0 3.07% 3,714,509
2025-06-18 2025-06-16 0.270 13,757,440 +0 3.07% 3,714,509
2025-06-17 2025-06-13 0.280 13,757,440 +0 3.07% 3,852,083
2025-06-16 2025-06-12 0.285 13,757,440 +0 3.07% 3,920,870
2025-06-13 2025-06-11 0.290 13,757,440 +0 3.07% 3,989,658
2025-06-12 2025-06-10 0.295 13,757,440 +0 3.07% 4,058,445
2025-06-11 2025-06-09 0.295 13,757,440 +0 3.07% 4,058,445
2025-06-10 2025-06-06 0.295 13,757,440 +0 3.07% 4,058,445
2025-06-09 2025-06-05 0.290 13,757,440 +0 3.07% 3,989,658
2025-06-06 2025-06-04 0.320 13,757,440 +0 3.07% 4,402,381
2025-06-05 2025-06-03 0.295 13,757,440 +0 3.07% 4,058,445
2025-06-04 2025-06-02 0.310 13,757,440 +0 3.07% 4,264,806
2025-06-03 2025-05-30 0.310 13,757,440 +0 3.07% 4,264,806
2025-06-02 2025-05-29 0.315 13,757,440 +0 3.07% 4,333,594
2025-05-30 2025-05-28 0.290 13,757,440 +0 3.07% 3,989,658
2025-05-29 2025-05-27 0.290 13,757,440 +0 3.07% 3,989,658
2025-05-28 2025-05-26 0.290 13,757,440 +0 3.07% 3,989,658
2025-05-27 2025-05-23 0.290 13,757,440 +0 3.07% 3,989,658
2025-05-26 2025-05-22 0.300 13,757,440 +0 3.07% 4,127,232
2025-05-23 2025-05-21 0.300 13,757,440 +0 3.07% 4,127,232
2025-05-22 2025-05-20 0.300 13,757,440 +0 3.07% 4,127,232
2025-05-21 2025-05-19 0.300 13,757,440 +0 3.07% 4,127,232
2025-05-20 2025-05-16 0.300 13,757,440 +0 3.07% 4,127,232
2025-05-19 2025-05-15 0.300 13,757,440 +0 3.07% 4,127,232
2025-05-16 2025-05-14 0.300 13,757,440 +0 3.07% 4,127,232
2025-05-15 2025-05-13 0.300 13,757,440 +0 3.07% 4,127,232
2025-05-14 2025-05-12 0.300 13,757,440 +0 3.07% 4,127,232
2025-05-13 2025-05-09 0.300 13,757,440 +0 3.07% 4,127,232
2025-05-12 2025-05-08 0.280 13,757,440 +0 3.07% 3,852,083
2025-05-09 2025-05-07 0.270 13,757,440 +0 3.07% 3,714,509
2025-05-08 2025-05-06 0.270 13,757,440 +0 3.07% 3,714,509
2025-05-07 2025-05-02 0.270 13,757,440 +0 3.07% 3,714,509
2025-05-06 2025-04-30 0.270 13,757,440 +0 3.07% 3,714,509
2025-05-02 2025-04-29 0.270 13,757,440 +0 3.07% 3,714,509
2025-04-30 2025-04-28 0.275 13,757,440 +0 3.07% 3,783,296
2025-04-29 2025-04-25 0.290 13,757,440 +0 3.07% 3,989,658
2025-04-28 2025-04-24 0.295 13,757,440 +0 3.07% 4,058,445
2025-04-25 2025-04-23 0.275 13,757,440 +0 3.07% 3,783,296
2025-04-24 2025-04-22 0.300 13,757,440 +0 3.07% 4,127,232
2025-04-23 2025-04-17 0.305 13,757,440 +0 3.07% 4,196,019
2025-04-22 2025-04-16 0.295 13,757,440 +0 3.07% 4,058,445
2025-04-17 2025-04-15 0.295 13,757,440 +0 3.07% 4,058,445
2025-04-16 2025-04-14 0.280 13,757,440 +0 3.07% 3,852,083
2025-04-15 2025-04-11 0.280 13,757,440 +0 3.07% 3,852,083
2025-04-14 2025-04-10 0.260 13,757,440 +0 3.07% 3,576,934
2025-04-11 2025-04-09 0.260 13,757,440 +0 3.07% 3,576,934
2025-04-10 2025-04-08 0.270 13,757,440 +0 3.07% 3,714,509
2025-04-09 2025-04-07 0.265 13,757,440 +0 3.07% 3,645,722
2025-04-08 2025-04-03 0.295 13,757,440 +0 3.07% 4,058,445
2025-04-07 2025-04-02 0.310 13,757,440 +0 3.07% 4,264,806
2025-04-03 2025-04-01 0.300 13,757,440 +0 3.07% 4,127,232
2025-04-02 2025-03-31 0.285 13,757,440 +0 3.07% 3,920,870
2025-04-01 2025-03-28 0.280 13,757,440 +0 3.07% 3,852,083
2025-03-31 2025-03-27 0.300 13,757,440 +0 3.07% 4,127,232
2025-03-28 2025-03-26 0.300 13,757,440 +0 3.07% 4,127,232
2025-03-27 2025-03-25 0.300 13,757,440 +0 3.07% 4,127,232
2025-03-26 2025-03-24 0.300 13,757,440 +0 3.07% 4,127,232
2025-03-25 2025-03-21 0.300 13,757,440 +0 3.07% 4,127,232
2025-03-24 2025-03-20 0.310 13,757,440 +0 3.07% 4,264,806
2025-03-21 2025-03-19 0.290 13,757,440 +0 3.07% 3,989,658
2025-03-20 2025-03-18 0.295 13,757,440 +0 3.07% 4,058,445
2025-03-19 2025-03-17 0.300 13,757,440 +0 3.07% 4,127,232
2025-03-18 2025-03-14 0.310 13,757,440 +0 3.07% 4,264,806
2025-03-17 2025-03-13 0.330 13,757,440 +0 3.07% 4,539,955
2025-03-14 2025-03-12 0.320 13,757,440 +0 3.07% 4,402,381
2025-03-13 2025-03-11 0.325 13,757,440 +0 3.07% 4,471,168
2025-03-12 2025-03-10 0.325 13,757,440 +0 3.07% 4,471,168
2025-03-11 2025-03-07 0.310 13,757,440 +0 3.07% 4,264,806
2025-03-10 2025-03-06 0.305 13,757,440 +0 3.07% 4,196,019
2025-03-07 2025-03-05 0.295 13,757,440 +0 3.07% 4,058,445
2025-03-06 2025-03-04 0.305 13,757,440 +0 3.07% 4,196,019
2025-03-05 2025-03-03 0.285 13,757,440 +0 3.07% 3,920,870
2025-03-04 2025-02-28 0.275 13,757,440 +0 3.07% 3,783,296
2025-03-03 2025-02-27 0.285 13,757,440 +0 3.07% 3,920,870
2025-02-28 2025-02-26 0.345 13,757,440 +0 3.07% 4,746,317
2025-02-27 2025-02-25 0.365 13,757,440 +0 3.07% 5,021,466
2025-02-26 2025-02-24 0.355 13,757,440 +0 3.07% 4,883,891
2025-02-25 2025-02-21 0.360 13,757,440 +0 3.07% 4,952,678
2025-02-24 2025-02-20 0.360 13,757,440 +0 3.07% 4,952,678
2025-02-21 2025-02-19 0.360 13,757,440 +0 3.07% 4,952,678
2025-02-20 2025-02-18 0.370 13,757,440 +0 3.07% 5,090,253
2025-02-19 2025-02-17 0.350 13,757,440 +0 3.07% 4,815,104
2025-02-18 2025-02-14 0.355 13,757,440 +0 3.07% 4,883,891
2025-02-17 2025-02-13 0.405 13,757,440 +0 3.07% 5,571,763
2025-02-14 2025-02-12 0.415 13,757,440 +0 3.07% 5,709,338
2025-02-13 2025-02-11 0.410 13,757,440 +0 3.07% 5,640,550
2025-02-12 2025-02-10 0.415 13,757,440 +0 3.07% 5,709,338
2025-02-11 2025-02-07 0.425 13,757,440 +0 3.07% 5,846,912
2025-02-10 2025-02-06 0.450 13,757,440 +0 3.07% 6,190,848
2025-02-07 2025-02-05 0.450 13,757,440 +0 3.07% 6,190,848
2025-02-06 2025-02-04 0.450 13,757,440 +0 3.07% 6,190,848
2025-02-05 2025-02-03 0.435 13,757,440 +0 3.07% 5,984,486
2025-02-04 2025-01-28 0.450 13,757,440 +0 3.07% 6,190,848
2025-02-03 2025-01-24 0.420 13,757,440 +0 3.07% 5,778,125
2025-01-27 2025-01-23 0.425 13,757,440 +0 3.07% 5,846,912
2025-01-24 2025-01-22 0.435 13,757,440 +0 3.07% 5,984,486
2025-01-23 2025-01-21 0.440 13,757,440 +0 3.07% 6,053,274
2025-01-22 2025-01-20 0.440 13,757,440 +0 3.07% 6,053,274
2025-01-21 2025-01-17 0.445 13,757,440 +0 3.07% 6,122,061
2025-01-20 2025-01-16 0.435 13,757,440 +0 3.07% 5,984,486
2025-01-17 2025-01-15 0.445 13,757,440 +0 3.07% 6,122,061
2025-01-16 2025-01-14 0.455 13,757,440 +0 3.07% 6,259,635
2025-01-15 2025-01-13 0.460 13,757,440 +0 3.07% 6,328,422
2025-01-14 2025-01-10 0.460 13,757,440 +0 3.07% 6,328,422
2025-01-13 2025-01-09 0.475 13,757,440 +0 3.07% 6,534,784
2025-01-10 2025-01-08 0.475 13,757,440 +0 3.07% 6,534,784
2025-01-09 2025-01-07 0.480 13,757,440 -5,932,800 3.07% 6,603,571
2025-01-03 2024-12-31 0.485 19,690,240 -9,600,000 4.39% 9,549,766
2024-11-11 2024-11-07 0.400 29,290,240 +979,200 7.82% 11,716,096
2024-07-11 2024-07-09 0.370 28,311,040 -17,356,800 7.71% 10,475,085
2024-07-05 2024-07-03 0.400 45,667,840 -4,915,200 12.67% 18,267,136
2024-03-27 2024-03-25 0.720 50,583,040 +50,579,200 14.04% 36,419,789
2019-01-31 2019-01-29 2.425 3,840 -4,224 0.00% 9,312
2017-10-20 2017-10-18 3.175 8,064 -2,880 0.01% 25,603
2017-10-19 2017-10-17 3.425 10,944 +2,880 0.01% 37,483
2016-04-29 2016-04-27 4.300 8,064 +2,112 0.01% 34,675
2016-03-30 2016-03-24 4.627 5,952 -2,087 0.01% 27,542
2016-01-13 2016-01-11 9.162 8,039 +5,186 0.01% 73,655
2015-08-04 2015-07-31 21.656 2,853 -2,593 0.00% 61,785
2015-08-03 2015-07-30 17.584 5,446 +2,593 0.01% 95,763
2015-07-17 2015-07-15 26.839 2,853 -2,593 0.00% 76,572
2015-07-14 2015-07-10 25.913 5,446 +1,729 0.01% 141,125
2015-07-13 2015-07-09 22.674 3,717 -3,717 0.01% 84,280
2015-07-02 2015-06-29 42.109 7,434 +1,124 0.01% 313,041
2015-06-24 2015-06-22 49.976 6,310 +2,593 0.01% 315,348
2015-06-23 2015-06-19 47.200 3,717 -864 0.01% 175,441
2015-06-22 2015-06-18 47.200 4,581 -87 0.01% 216,221
2015-06-09 2015-06-05 55.529 4,668 +951 0.01% 259,209
2015-05-07 2015-05-05 64.784 3,717 +864 0.01% 240,801
2015-05-06 2015-05-04 70.337 2,853 +2,853 0.00% 200,670
2015-05-05 2015-04-30 58.305 0 -2,161
2015-05-04 2015-04-29 56.454 2,161 +432 0.00% 121,998
2015-04-30 2015-04-28 43.960 1,729 +1,729 0.00% 76,007
2014-08-19 2014-08-15 48.905 0 -433
2014-08-18 2014-08-14 47.982 433 +433 0.00% 20,776
2014-04-17 2014-04-15 48.905 0 -520
2014-04-16 2014-04-14 45.676 520 +520 0.00% 23,751
2013-11-01 2013-10-30 40.600 0 -4,768
2013-10-31 2013-10-29 40.231 4,768 +4,768 0.01% 191,823
2013-10-28 2013-10-24 41.154 0 -3,468
2013-10-25 2013-10-23 40.231 3,468 +3,468 0.01% 139,523
2013-10-23 2013-10-21 36.171 0 -3,468
2013-10-22 2013-10-18 44.476 3,468 +3,468 0.01% 154,243
2013-10-21 2013-10-17 46.875 0 -3,034
2013-10-18 2013-10-16 45.399 3,034 +867 0.00% 137,740
2013-10-17 2013-10-15 45.399 2,167 -434 0.00% 98,379
2013-10-16 2013-10-11 48.721 2,601 +2,601 0.00% 126,722
2013-10-15 2013-10-10 48.352 0 -1,300
2013-10-10 2013-10-08 38.570 1,300 +1,300 0.00% 50,142
2012-12-21 2012-12-19 9.912 0 -4,600
2012-12-18 2012-12-14 10.782 4,600 +920 0.01% 49,596
2012-12-11 2012-12-07 9.217 3,680 +1,380 0.01% 33,918
2012-12-10 2012-12-06 8.695 2,300 +2,300 0.00% 19,999
2012-04-20 2012-04-18 5.788 0

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