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 0.045 1,250 +0 0.00% 56
2025-10-13 2025-10-09 0.047 1,250 +0 0.00% 59
2025-10-10 2025-10-08 0.046 1,250 +0 0.00% 58
2025-10-09 2025-10-06 0.046 1,250 +0 0.00% 58
2025-10-08 2025-10-03 0.046 1,250 +0 0.00% 58
2025-10-06 2025-10-02 0.040 1,250 +0 0.00% 50
2025-10-03 2025-09-30 0.047 1,250 +0 0.00% 59
2025-10-02 2025-09-29 0.051 1,250 +0 0.00% 64
2025-09-30 2025-09-26 0.049 1,250 +0 0.00% 61
2025-09-29 2025-09-25 0.047 1,250 +0 0.00% 59
2025-09-26 2025-09-24 0.048 1,250 +0 0.00% 60
2025-09-25 2025-09-23 0.057 1,250 +0 0.00% 71
2025-09-24 2025-09-22 0.051 1,250 +0 0.00% 64
2025-09-23 2025-09-19 0.052 1,250 +0 0.00% 65
2025-09-22 2025-09-18 0.058 1,250 +0 0.00% 72
2025-09-19 2025-09-17 0.056 1,250 +0 0.00% 70
2025-09-18 2025-09-16 0.056 1,250 +0 0.00% 70
2025-09-17 2025-09-15 0.055 1,250 +0 0.00% 69
2025-09-16 2025-09-12 0.061 1,250 +0 0.00% 76
2025-09-15 2025-09-11 0.057 1,250 +0 0.00% 71
2025-09-12 2025-09-10 0.066 1,250 +0 0.00% 82
2025-09-11 2025-09-09 0.061 1,250 +0 0.00% 76
2025-09-10 2025-09-08 0.060 1,250 +0 0.00% 75
2025-09-09 2025-09-05 0.060 1,250 +0 0.00% 75
2025-09-08 2025-09-04 0.062 1,250 +0 0.00% 78
2025-09-05 2025-09-03 0.062 1,250 +0 0.00% 78
2025-09-04 2025-09-02 0.062 1,250 +0 0.00% 78
2025-09-03 2025-09-01 0.063 1,250 +0 0.00% 79
2025-09-02 2025-08-29 0.063 1,250 +0 0.00% 79
2025-09-01 2025-08-28 0.063 1,250 +0 0.00% 79
2025-08-29 2025-08-27 0.060 1,250 +0 0.00% 75
2025-08-28 2025-08-26 0.070 1,250 +0 0.00% 88
2025-08-27 2025-08-25 0.071 1,250 +0 0.00% 89
2025-08-26 2025-08-22 0.066 1,250 +0 0.00% 82
2025-08-25 2025-08-21 0.064 1,250 +0 0.00% 80
2025-08-22 2025-08-20 0.064 1,250 +0 0.00% 80
2025-08-21 2025-08-19 0.063 1,250 +0 0.00% 79
2025-08-20 2025-08-18 0.059 1,250 +0 0.00% 74
2025-08-19 2025-08-15 0.062 1,250 +0 0.00% 78
2025-08-18 2025-08-14 0.063 1,250 +0 0.00% 79
2025-08-15 2025-08-13 0.065 1,250 +0 0.00% 81
2025-08-14 2025-08-12 0.068 1,250 +0 0.00% 85
2025-08-13 2025-08-11 0.068 1,250 +0 0.00% 85
2025-08-12 2025-08-08 0.068 1,250 +0 0.00% 85
2025-08-11 2025-08-07 0.070 1,250 +0 0.00% 88
2025-08-08 2025-08-06 0.076 1,250 +0 0.00% 95
2025-08-07 2025-08-05 0.069 1,250 +0 0.00% 86
2025-08-06 2025-08-04 0.067 1,250 +0 0.00% 84
2025-08-05 2025-08-01 0.070 1,250 +0 0.00% 88
2025-08-04 2025-07-31 0.078 1,250 +0 0.00% 98
2025-08-01 2025-07-30 0.079 1,250 +0 0.00% 99
2025-07-31 2025-07-29 0.082 1,250 +0 0.00% 102
2025-07-30 2025-07-28 0.082 1,250 +0 0.00% 102
2025-07-29 2025-07-25 0.075 1,250 +0 0.00% 94
2025-07-28 2025-07-24 0.070 1,250 +0 0.00% 88
2025-07-25 2025-07-23 0.074 1,250 +0 0.00% 92
2025-07-24 2025-07-22 0.074 1,250 +0 0.00% 92
2025-07-23 2025-07-21 0.074 1,250 +0 0.00% 92
2025-07-22 2025-07-18 0.074 1,250 +0 0.00% 92
2025-07-21 2025-07-17 0.068 1,250 +0 0.00% 85
2025-07-18 2025-07-16 0.072 1,250 +0 0.00% 90
2025-07-17 2025-07-15 0.074 1,250 +0 0.00% 92
2025-07-16 2025-07-14 0.074 1,250 +0 0.00% 92
2025-07-15 2025-07-11 0.076 1,250 +0 0.00% 95
2025-07-14 2025-07-10 0.076 1,250 +0 0.00% 95
2025-07-11 2025-07-09 0.085 1,250 +0 0.00% 106
2025-07-10 2025-07-08 0.087 1,250 +0 0.00% 109
2025-07-09 2025-07-07 0.075 1,250 +0 0.00% 94
2025-07-08 2025-07-04 0.070 1,250 +0 0.00% 88
2025-07-07 2025-07-03 0.061 1,250 +0 0.00% 76
2025-07-04 2025-07-02 0.062 1,250 +0 0.00% 78
2025-07-03 2025-06-30 0.066 1,250 +0 0.00% 82
2025-07-02 2025-06-27 0.070 1,250 +0 0.00% 88
2025-06-30 2025-06-26 0.066 1,250 +0 0.00% 82
2025-06-27 2025-06-25 0.070 1,250 +0 0.00% 88
2025-06-26 2025-06-24 0.065 1,250 +0 0.00% 81
2025-06-25 2025-06-23 0.064 1,250 +0 0.00% 80
2025-06-24 2025-06-20 0.064 1,250 +0 0.00% 80
2025-06-23 2025-06-19 0.060 1,250 +0 0.00% 75
2025-06-20 2025-06-18 0.062 1,250 +0 0.00% 78
2025-06-19 2025-06-17 0.060 1,250 +0 0.00% 75
2025-06-18 2025-06-16 0.058 1,250 +0 0.00% 72
2025-06-17 2025-06-13 0.061 1,250 +0 0.00% 76
2025-06-16 2025-06-12 0.060 1,250 +0 0.00% 75
2025-06-13 2025-06-11 0.059 1,250 +0 0.00% 74
2025-06-12 2025-06-10 0.060 1,250 +0 0.00% 75
2025-06-11 2025-06-09 0.064 1,250 +0 0.00% 80
2025-06-10 2025-06-06 0.066 1,250 +0 0.00% 82
2025-06-09 2025-06-05 0.059 1,250 +0 0.00% 74
2025-06-06 2025-06-04 0.068 1,250 +0 0.00% 85
2025-06-05 2025-06-03 0.059 1,250 +0 0.00% 74
2025-06-04 2025-06-02 0.067 1,250 +0 0.00% 84
2025-06-03 2025-05-30 0.067 1,250 +0 0.00% 84
2025-06-02 2025-05-29 0.066 1,250 +0 0.00% 82
2025-05-30 2025-05-28 0.066 1,250 +0 0.00% 82
2025-05-29 2025-05-27 0.066 1,250 +0 0.00% 82
2025-05-28 2025-05-26 0.066 1,250 +0 0.00% 82
2025-05-27 2025-05-23 0.066 1,250 +0 0.00% 82
2025-05-26 2025-05-22 0.065 1,250 +0 0.00% 81
2025-05-23 2025-05-21 0.064 1,250 +0 0.00% 80
2025-05-22 2025-05-20 0.070 1,250 +0 0.00% 88
2025-05-21 2025-05-19 0.066 1,250 +0 0.00% 82
2025-05-20 2025-05-16 0.065 1,250 +1,250 0.00% 81
2024-03-13 2024-03-11 0.151 0 -10,000
2024-03-07 2024-03-05 0.151 10,000 -10,000 0.00% 1,510
2024-03-06 2024-03-04 0.150 20,000 -10,000 0.00% 3,000
2024-03-04 2024-02-29 0.130 30,000 +10,000 0.00% 3,900
2024-03-01 2024-02-28 0.143 20,000 +20,000 0.00% 2,860
2023-11-16 2023-11-14 0.189 0 -10,000
2023-11-14 2023-11-10 0.171 10,000 +10,000 0.00% 1,710
2023-09-11 2023-09-06 0.209 0 -10,000
2023-09-07 2023-09-05 0.202 10,000 +10,000 0.00% 2,020
2023-07-12 2023-07-10 0.199 0 -10,000
2023-07-11 2023-07-07 0.192 10,000 -10,000 0.00% 1,920
2023-07-10 2023-07-06 0.196 20,000 +20,000 0.00% 3,920
2023-07-06 2023-07-04 0.206 0 -15,000
2023-07-04 2023-06-30 0.206 15,000 +5,000 0.00% 3,090
2023-07-03 2023-06-29 0.207 10,000 -5,000 0.00% 2,070
2023-06-30 2023-06-28 0.196 15,000 +15,000 0.00% 2,940
2023-06-16 2023-06-14 0.219 0 -10,000
2023-06-15 2023-06-13 0.211 10,000 +10,000 0.00% 2,110
2023-06-09 2023-06-07 0.241 0 -10,000
2023-06-07 2023-06-05 0.280 10,000 +10,000 0.00% 2,800
2023-05-18 2023-05-16 0.280 0 -5,000
2023-05-15 2023-05-11 0.285 5,000 +5,000 0.00% 1,425
2022-12-28 2022-12-22 0.400 0 -10,000
2022-12-21 2022-12-19 0.400 10,000 +10,000 0.00% 4,000
2022-12-20 2022-12-16 0.435 0 -5,000
2022-12-19 2022-12-15 0.425 5,000 +5,000 0.00% 2,125
2022-12-13 2022-12-09 0.435 0 -10,000
2022-12-12 2022-12-08 0.415 10,000 +10,000 0.00% 4,150
2022-12-01 2022-11-29 0.435 0 -10,000
2022-11-30 2022-11-28 0.415 10,000 +10,000 0.00% 4,150
2022-11-15 2022-11-11 0.475 0 -5,000
2022-11-14 2022-11-10 0.400 5,000 -5,000 0.00% 2,000
2022-11-10 2022-11-08 0.420 10,000 +10,000 0.00% 4,200
2022-08-30 2022-08-26 0.475 0 -15,000
2022-08-26 2022-08-24 0.480 15,000 +10,000 0.00% 7,200
2022-08-25 2022-08-23 0.480 5,000 +5,000 0.00% 2,400
2022-08-23 2022-08-19 0.480 0 -10,000
2022-08-19 2022-08-17 0.490 10,000 -5,000 0.00% 4,900
2022-08-18 2022-08-16 0.470 15,000 +15,000 0.00% 7,050
2022-08-17 2022-08-15 0.500 0 -5,000
2022-08-16 2022-08-12 0.495 5,000 +5,000 0.00% 2,475
2022-08-15 2022-08-11 0.500 0 -10,000
2022-08-12 2022-08-10 0.460 10,000 +5,000 0.00% 4,600
2022-08-11 2022-08-09 0.480 5,000 +5,000 0.00% 2,400
2021-04-21 2021-04-19 0.936 0 -9,828
2021-04-20 2021-04-16 0.926 9,828 +9,828 0.00% 9,100
2021-04-13 2021-04-09 0.967 0 -9,828
2021-04-12 2021-04-08 0.967 9,828 +9,828 0.00% 9,500
2020-10-27 2020-10-22 1.191 0 -2,211
2020-10-06 2020-09-30 1.278 2,211 -78 0.00% 2,825
2020-08-13 2020-08-11 0.971 2,289 -5,088 0.00% 2,223
2020-08-12 2020-08-10 0.936 7,377 +5,088 0.00% 6,902
2020-07-31 2020-07-29 0.912 2,289 -5,088 0.00% 2,088
2020-07-30 2020-07-28 0.932 7,377 +5,088 0.00% 6,873
2020-07-20 2020-07-16 0.869 2,289 -10,176 0.00% 1,989
2020-07-17 2020-07-15 0.908 12,465 +10,176 0.00% 11,319
2020-07-09 2020-07-07 0.782 2,289 -15,264 0.00% 1,791
2020-07-07 2020-07-03 0.865 17,553 +15,264 0.00% 15,180
2020-06-10 2020-06-08 0.704 2,289 -10,176 0.00% 1,611
2020-06-09 2020-06-05 0.653 12,465 +10,176 0.00% 8,134
2020-06-08 2020-06-04 0.613 2,289 -10,176 0.00% 1,404
2020-06-04 2020-06-02 0.582 12,465 +10,176 0.00% 7,252
2020-05-21 2020-05-19 0.484 2,289 -25,439 0.00% 1,107
2020-05-20 2020-05-18 0.484 27,728 +25,439 0.00% 13,407
2020-05-18 2020-05-14 0.428 2,289 -15,264 0.00% 981
2020-05-15 2020-05-13 0.440 17,553 +5,088 0.00% 7,728
2020-05-14 2020-05-12 0.436 12,465 +10,176 0.00% 5,439
2020-01-22 2020-01-20 0.546 2,289 -10,176 0.00% 1,251
2020-01-21 2020-01-17 0.550 12,465 +10,176 0.00% 6,860
2019-12-04 2019-12-02 0.574 2,289 -5,088 0.00% 1,314
2019-12-03 2019-11-29 0.554 7,377 +5,088 0.00% 4,089
2019-11-27 2019-11-25 0.590 2,289 -10,176 0.00% 1,350
2019-11-26 2019-11-22 0.598 12,465 +10,176 0.00% 7,448
2019-11-15 2019-11-13 0.578 2,289 -5,088 0.00% 1,323
2019-11-14 2019-11-12 0.590 7,377 -5,088 0.00% 4,350
2019-11-13 2019-11-11 0.582 12,465 +10,176 0.00% 7,252
2019-09-10 2019-09-06 0.684 2,289 -20,351 0.00% 1,566
2019-09-09 2019-09-05 0.684 22,640 +20,351 0.00% 15,486
2019-09-03 2019-08-30 0.680 2,289 -15,264 0.00% 1,557
2019-09-02 2019-08-29 0.676 17,553 +5,088 0.00% 11,868
2019-08-30 2019-08-28 0.680 12,465 +10,176 0.00% 8,477
2019-07-24 2019-07-22 0.747 2,289 -5,088 0.00% 1,710
2019-07-08 2019-07-04 0.393 7,377 +5,088 0.00% 2,900
2019-02-22 2019-02-20 0.409 2,289 -5,088 0.00% 936
2019-02-21 2019-02-19 0.401 7,377 +5,088 0.00% 2,958
2019-02-13 2019-02-11 0.456 2,289 -20,351 0.00% 1,044
2019-02-12 2019-02-08 0.452 22,640 +20,351 0.00% 10,235
2019-01-17 2019-01-15 0.511 2,289 -5,088 0.00% 1,170
2019-01-16 2019-01-14 0.511 7,377 +5,088 0.00% 3,770
2019-01-07 2019-01-03 0.480 2,289 -15,264 0.00% 1,098
2019-01-04 2019-01-02 0.491 17,553 +5,088 0.00% 8,625
2019-01-03 2018-12-31 0.487 12,465 +10,176 0.00% 6,076
2018-11-26 2018-11-22 0.594 2,289 -5,088 0.00% 1,359
2018-11-23 2018-11-21 0.598 7,377 +5,088 0.00% 4,408
2018-11-15 2018-11-13 0.586 2,289 -20,351 0.00% 1,341
2018-11-14 2018-11-12 0.601 22,640 +20,351 0.00% 13,617
2018-11-12 2018-11-08 0.645 2,289 -15,264 0.00% 1,476
2018-11-09 2018-11-07 0.633 17,553 +15,264 0.00% 11,109
2018-10-23 2018-10-19 0.621 2,289 -25,439 0.00% 1,422
2018-10-22 2018-10-18 0.582 27,728 +25,439 0.00% 16,132
2018-06-25 2018-06-21 0.841 2,289 -50,878 0.00% 1,926
2018-06-22 2018-06-20 0.826 53,167 -15,263 0.00% 43,890
2018-06-21 2018-06-19 0.818 68,430 +66,141 0.00% 55,952
2018-03-29 2018-03-27 0.822 2,289 -30,527 0.00% 1,881
2018-03-28 2018-03-26 0.806 32,816 +30,527 0.00% 26,445
2018-03-09 2018-03-07 0.822 2,289 -40,702 0.00% 1,881
2018-03-08 2018-03-06 0.802 42,991 +40,702 0.00% 34,476
2015-08-11 2015-08-07 2.241 2,289 -142,457 0.00% 5,129
2015-07-29 2015-07-27 2.516 144,746 -178,070 0.01% 364,161
2015-07-03 2015-06-30 3.341 322,816 -91,579 0.01% 1,078,651
2015-07-02 2015-06-29 2.948 414,395 -86,491 0.02% 1,221,751
2015-06-29 2015-06-25 3.577 500,886 -76,316 0.02% 1,791,790
2015-06-23 2015-06-19 3.734 577,202 +254,386 0.02% 2,155,551
2015-05-20 2015-05-18 3.892 322,816 +320,527 0.03% 1,256,311
2014-11-26 2014-11-24 0.715 2,289 -213,685 0.00% 1,638
2014-11-25 2014-11-21 0.598 215,974 -142,456 0.03% 129,048
2014-11-24 2014-11-20 0.554 358,430 +142,456 0.04% 198,669
2014-11-21 2014-11-19 0.535 215,974 +213,685 0.03% 115,464
2014-11-20 2014-11-18 0.503 2,289 -76,316 0.00% 1,152
2014-11-19 2014-11-17 0.523 78,605 +76,316 0.01% 41,097
2014-10-30 2014-10-28 0.535 2,289 +2,035 0.00% 1,224
2014-10-13 2014-10-09 0.609 254 -21,369 0.00% 155
2014-10-10 2014-10-08 0.625 21,623 +21,369 0.02% 13,515
2014-09-26 2014-09-24 0.470 254 -332 0.00% 119
2013-11-29 2013-11-27 1.229 586 -29,284 0.00% 720
2013-11-28 2013-11-26 1.332 29,870 -29,284 0.01% 39,780
2013-11-20 2013-11-18 1.468 59,154 -5,856 0.03% 86,861
2013-11-18 2013-11-14 1.673 65,010 +5,856 0.03% 108,779
2013-10-31 2013-10-29 0.802 59,154 -58,568 0.03% 47,470
2013-09-17 2013-09-13 0.581 117,722 -63,253 0.06% 68,340
2013-09-13 2013-09-11 0.581 180,975 +39,826 0.09% 105,060
2013-09-12 2013-09-10 0.615 141,149 +23,427 0.07% 86,760
2010-08-17 2010-08-13 1.400 117,722 -64,424 0.06% 164,821
2009-12-21 2009-12-17 1.571 182,146 -46,855 0.09% 286,120
2009-11-12 2009-11-10 0.709 229,001 -23,427 0.11% 162,265
2009-08-31 2009-08-27 0.888 252,428 -46,854 0.13% 224,120
2009-03-18 2009-03-16 0.632 299,282 -23,427 0.15% 189,070
2008-03-25 2008-03-19 1.537 322,709 +32,798 0.16% 495,900
2008-02-26 2008-02-22 1.827 289,911 +12,885 0.15% 529,650
2007-12-04 2007-11-30 3.108 277,026 -23,427 0.14% 860,859
2007-11-05 2007-11-01 2.015 300,453 -257,699 0.15% 605,339
2007-10-31 2007-10-29 2.151 558,152 -175,704 0.28% 1,200,779
2007-09-14 2007-09-12 2.527 733,856 +9,371 0.37% 1,854,440
2007-09-12 2007-09-10 2.903 724,485 -234,272 0.37% 2,102,899
2007-09-11 2007-09-07 1.861 958,757 +25,770 0.49% 1,784,330
2007-09-07 2007-09-05 1.776 932,987 -43,340 0.48% 1,656,720
2007-09-06 2007-09-04 1.229 976,327 -132,364 0.50% 1,200,239
2007-09-05 2007-09-03 1.212 1,108,691 -128,849 0.56% 1,344,030
2007-08-14 2007-08-10 0.581 1,237,540 +216,701 0.63% 718,420
2007-08-10 2007-08-08 0.512 1,020,839 +1,020,253 0.52% 522,900
2007-06-26 2007-06-22 0.546 586 0.00% 320

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top