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 1.080 100 +0 0.00% 108
2025-10-13 2025-10-09 1.060 100 +0 0.00% 106
2025-10-10 2025-10-08 1.060 100 +0 0.00% 106
2025-10-09 2025-10-06 1.080 100 +0 0.00% 108
2025-10-08 2025-10-03 1.080 100 +0 0.00% 108
2025-10-06 2025-10-02 1.110 100 +0 0.00% 111
2025-10-03 2025-09-30 1.150 100 +0 0.00% 115
2025-10-02 2025-09-29 1.180 100 +0 0.00% 118
2025-09-30 2025-09-26 1.150 100 +0 0.00% 115
2025-09-29 2025-09-25 1.150 100 +0 0.00% 115
2025-09-26 2025-09-24 1.180 100 +0 0.00% 118
2025-09-25 2025-09-23 1.070 100 +0 0.00% 107
2025-09-24 2025-09-22 0.930 100 +0 0.00% 93
2025-09-23 2025-09-19 0.910 100 +0 0.00% 91
2025-09-22 2025-09-18 0.900 100 +0 0.00% 90
2025-09-19 2025-09-17 0.880 100 +0 0.00% 88
2025-09-18 2025-09-16 0.880 100 +0 0.00% 88
2025-09-17 2025-09-15 0.880 100 +0 0.00% 88
2025-09-16 2025-09-12 0.900 100 +0 0.00% 90
2025-09-15 2025-09-11 0.900 100 +0 0.00% 90
2025-09-12 2025-09-10 0.900 100 +0 0.00% 90
2025-09-11 2025-09-09 0.920 100 +0 0.00% 92
2025-09-10 2025-09-08 0.940 100 +0 0.00% 94
2025-09-09 2025-09-05 0.940 100 +0 0.00% 94
2025-09-08 2025-09-04 0.930 100 +0 0.00% 93
2025-09-05 2025-09-03 0.920 100 +0 0.00% 92
2025-09-04 2025-09-02 0.920 100 +0 0.00% 92
2025-09-03 2025-09-01 0.930 100 +0 0.00% 93
2025-09-02 2025-08-29 0.930 100 +0 0.00% 93
2025-09-01 2025-08-28 0.930 100 +0 0.00% 93
2025-08-29 2025-08-27 0.900 100 +0 0.00% 90
2025-08-28 2025-08-26 0.930 100 +0 0.00% 93
2025-08-27 2025-08-25 0.920 100 +0 0.00% 92
2025-08-26 2025-08-22 0.850 100 +0 0.00% 85
2025-08-25 2025-08-21 0.850 100 +0 0.00% 85
2025-08-22 2025-08-20 0.840 100 +0 0.00% 84
2025-08-21 2025-08-19 0.830 100 +0 0.00% 83
2025-08-20 2025-08-18 0.810 100 +0 0.00% 81
2025-08-19 2025-08-15 0.910 100 +0 0.00% 91
2025-08-18 2025-08-14 0.940 100 +0 0.00% 94
2025-08-15 2025-08-13 0.940 100 +0 0.00% 94
2025-08-14 2025-08-12 0.900 100 +0 0.00% 90
2025-08-13 2025-08-11 0.890 100 +0 0.00% 89
2025-08-12 2025-08-08 0.800 100 +0 0.00% 80
2025-08-11 2025-08-07 0.680 100 +0 0.00% 68
2025-08-08 2025-08-06 0.660 100 +0 0.00% 66
2025-08-07 2025-08-05 0.660 100 +0 0.00% 66
2025-08-06 2025-08-04 0.670 100 +0 0.00% 67
2025-08-05 2025-08-01 0.660 100 +0 0.00% 66
2025-08-04 2025-07-31 0.680 100 +0 0.00% 68
2025-08-01 2025-07-30 0.700 100 +0 0.00% 70
2025-07-31 2025-07-29 0.700 100 +0 0.00% 70
2025-07-30 2025-07-28 0.690 100 +0 0.00% 69
2025-07-29 2025-07-25 0.700 100 +0 0.00% 70
2025-07-28 2025-07-24 0.710 100 +0 0.00% 71
2025-07-25 2025-07-23 0.690 100 +0 0.00% 69
2025-07-24 2025-07-22 0.680 100 +0 0.00% 68
2025-07-23 2025-07-21 0.690 100 +0 0.00% 69
2025-07-22 2025-07-18 0.680 100 +0 0.00% 68
2025-07-21 2025-07-17 0.680 100 +0 0.00% 68
2025-07-18 2025-07-16 0.700 100 +0 0.00% 70
2025-07-17 2025-07-15 0.750 100 +0 0.00% 75
2025-07-16 2025-07-14 0.720 100 +0 0.00% 72
2025-07-15 2025-07-11 1.000 100 +0 0.00% 100
2025-07-14 2025-07-10 0.590 100 +0 0.00% 59
2025-07-11 2025-07-09 0.410 100 +0 0.00% 41
2025-07-10 2025-07-08 0.410 100 +0 0.00% 41
2025-07-09 2025-07-07 0.410 100 +0 0.00% 41
2025-07-08 2025-07-04 0.385 100 +0 0.00% 38
2025-07-07 2025-07-03 0.395 100 +0 0.00% 40
2025-07-04 2025-07-02 0.405 100 +0 0.00% 40
2025-07-03 2025-06-30 0.395 100 +0 0.00% 40
2025-07-02 2025-06-27 0.395 100 +0 0.00% 40
2025-06-30 2025-06-26 0.395 100 +0 0.00% 40
2025-06-27 2025-06-25 0.400 100 +0 0.00% 40
2025-06-26 2025-06-24 0.400 100 +0 0.00% 40
2025-06-25 2025-06-23 0.395 100 +0 0.00% 40
2025-06-24 2025-06-20 0.390 100 +0 0.00% 39
2025-06-23 2025-06-19 0.400 100 +0 0.00% 40
2025-06-20 2025-06-18 0.400 100 +0 0.00% 40
2025-06-19 2025-06-17 0.410 100 +0 0.00% 41
2025-06-18 2025-06-16 0.410 100 +0 0.00% 41
2025-06-17 2025-06-13 0.410 100 +0 0.00% 41
2025-06-16 2025-06-12 0.385 100 +0 0.00% 38
2025-06-13 2025-06-11 0.385 100 +0 0.00% 38
2025-06-12 2025-06-10 0.400 100 +0 0.00% 40
2025-06-11 2025-06-09 0.415 100 +0 0.00% 42
2025-06-10 2025-06-06 0.415 100 +0 0.00% 42
2025-06-09 2025-06-05 0.415 100 +0 0.00% 42
2025-06-06 2025-06-04 0.400 100 +0 0.00% 40
2025-06-05 2025-06-03 0.410 100 +0 0.00% 41
2025-06-04 2025-06-02 0.410 100 +0 0.00% 41
2025-06-03 2025-05-30 0.405 100 +0 0.00% 40
2025-06-02 2025-05-29 0.390 100 +0 0.00% 39
2025-05-30 2025-05-28 0.400 100 +0 0.00% 40
2025-05-29 2025-05-27 0.395 100 +0 0.00% 40
2025-05-28 2025-05-26 0.400 100 +0 0.00% 40
2025-05-27 2025-05-23 0.405 100 +0 0.00% 40
2025-05-26 2025-05-22 0.415 100 +0 0.00% 42
2025-05-23 2025-05-21 0.415 100 +0 0.00% 42
2025-05-22 2025-05-20 0.425 100 +0 0.00% 42
2025-05-21 2025-05-19 0.385 100 +0 0.00% 38
2025-05-20 2025-05-16 0.385 100 +0 0.00% 38
2025-05-19 2025-05-15 0.355 100 +0 0.00% 36
2025-05-16 2025-05-14 0.370 100 +0 0.00% 37
2025-05-15 2025-05-13 0.395 100 +0 0.00% 40
2025-05-14 2025-05-12 0.290 100 +0 0.00% 29
2025-05-13 2025-05-09 0.290 100 +0 0.00% 29
2025-05-12 2025-05-08 0.290 100 +0 0.00% 29
2025-05-09 2025-05-07 0.300 100 +0 0.00% 30
2025-05-08 2025-05-06 0.295 100 +0 0.00% 30
2025-05-07 2025-05-02 0.310 100 +0 0.00% 31
2025-05-06 2025-04-30 0.310 100 +0 0.00% 31
2025-05-02 2025-04-29 0.310 100 +0 0.00% 31
2025-04-30 2025-04-28 0.300 100 +0 0.00% 30
2025-04-29 2025-04-25 0.315 100 +0 0.00% 32
2025-04-28 2025-04-24 0.315 100 +0 0.00% 32
2025-04-25 2025-04-23 0.310 100 +0 0.00% 31
2025-04-24 2025-04-22 0.325 100 +0 0.00% 32
2025-04-23 2025-04-17 0.295 100 +0 0.00% 30
2025-04-22 2025-04-16 0.285 100 +0 0.00% 28
2025-04-17 2025-04-15 0.320 100 +0 0.00% 32
2025-04-16 2025-04-14 0.300 100 +0 0.00% 30
2025-04-15 2025-04-11 0.315 100 +0 0.00% 32
2025-04-14 2025-04-10 0.305 100 +0 0.00% 30
2025-04-11 2025-04-09 0.290 100 +0 0.00% 29
2025-04-10 2025-04-08 0.290 100 +0 0.00% 29
2025-04-09 2025-04-07 0.270 100 +0 0.00% 27
2025-04-08 2025-04-03 0.305 100 +0 0.00% 30
2025-04-07 2025-04-02 0.305 100 +0 0.00% 30
2025-04-03 2025-04-01 0.325 100 +0 0.00% 32
2025-04-02 2025-03-31 0.330 100 +0 0.00% 33
2025-04-01 2025-03-28 0.335 100 +0 0.00% 34
2025-03-31 2025-03-27 0.330 100 +0 0.00% 33
2025-03-28 2025-03-26 0.330 100 +0 0.00% 33
2025-03-27 2025-03-25 0.320 100 +0 0.00% 32
2025-03-26 2025-03-24 0.290 100 +0 0.00% 29
2025-03-25 2025-03-21 0.300 100 +0 0.00% 30
2025-03-24 2025-03-20 0.300 100 +0 0.00% 30
2025-03-21 2025-03-19 0.315 100 +0 0.00% 32
2025-03-20 2025-03-18 0.315 100 +0 0.00% 32
2025-03-19 2025-03-17 0.315 100 +0 0.00% 32
2025-03-18 2025-03-14 0.300 100 +0 0.00% 30
2025-03-17 2025-03-13 0.300 100 +0 0.00% 30
2025-03-14 2025-03-12 0.285 100 +0 0.00% 28
2025-03-13 2025-03-11 0.290 100 +0 0.00% 29
2025-03-12 2025-03-10 0.295 100 +0 0.00% 30
2025-03-11 2025-03-07 0.330 100 +0 0.00% 33
2025-03-10 2025-03-06 0.310 100 +0 0.00% 31
2025-03-07 2025-03-05 0.305 100 +0 0.00% 30
2025-03-06 2025-03-04 0.305 100 +0 0.00% 30
2025-03-05 2025-03-03 0.290 100 +0 0.00% 29
2025-03-04 2025-02-28 0.320 100 +0 0.00% 32
2025-03-03 2025-02-27 0.320 100 +0 0.00% 32
2025-02-28 2025-02-26 0.330 100 +0 0.00% 33
2025-02-27 2025-02-25 0.340 100 +0 0.00% 34
2025-02-26 2025-02-24 0.330 100 +0 0.00% 33
2025-02-25 2025-02-21 0.345 100 +0 0.00% 34
2025-02-24 2025-02-20 0.320 100 +0 0.00% 32
2025-02-21 2025-02-19 0.360 100 +0 0.00% 36
2025-02-20 2025-02-18 0.355 100 +0 0.00% 36
2025-02-19 2025-02-17 0.355 100 +0 0.00% 36
2025-02-18 2025-02-14 0.325 100 +0 0.00% 32
2025-02-17 2025-02-13 0.280 100 +0 0.00% 28
2025-02-14 2025-02-12 0.300 100 +0 0.00% 30
2025-02-13 2025-02-11 0.300 100 +0 0.00% 30
2025-02-12 2025-02-10 0.290 100 +0 0.00% 29
2025-02-11 2025-02-07 0.300 100 +0 0.00% 30
2025-02-10 2025-02-06 0.285 100 +0 0.00% 28
2025-02-07 2025-02-05 0.290 100 +0 0.00% 29
2025-02-06 2025-02-04 0.290 100 +0 0.00% 29
2025-02-05 2025-02-03 0.300 100 +0 0.00% 30
2025-02-04 2025-01-28 0.260 100 +0 0.00% 26
2025-02-03 2025-01-24 0.295 100 +0 0.00% 30
2025-01-27 2025-01-23 0.295 100 +0 0.00% 30
2025-01-24 2025-01-22 0.295 100 +0 0.00% 30
2025-01-23 2025-01-21 0.290 100 +0 0.00% 29
2025-01-22 2025-01-20 0.305 100 +0 0.00% 30
2025-01-21 2025-01-17 0.300 100 +0 0.00% 30
2025-01-20 2025-01-16 0.300 100 +0 0.00% 30
2025-01-17 2025-01-15 0.330 100 +0 0.00% 33
2025-01-16 2025-01-14 0.330 100 +0 0.00% 33
2025-01-15 2025-01-13 0.285 100 +0 0.00% 28
2025-01-14 2025-01-10 0.280 100 +0 0.00% 28
2025-01-13 2025-01-09 0.280 100 +0 0.00% 28
2025-01-10 2025-01-08 0.365 100 +0 0.00% 36
2025-01-09 2025-01-07 0.365 100 +0 0.00% 36
2025-01-08 2025-01-06 0.365 100 +0 0.00% 36
2025-01-07 2025-01-03 0.365 100 +0 0.00% 36
2025-01-06 2025-01-02 0.365 100 +0 0.00% 36
2025-01-03 2024-12-31 0.365 100 +0 0.00% 36
2025-01-02 2024-12-27 0.350 100 +0 0.00% 35
2024-12-30 2024-12-24 0.370 100 +0 0.00% 37
2024-12-27 2024-12-20 0.380 100 +0 0.00% 38
2024-12-23 2024-12-19 0.370 100 +0 0.00% 37
2024-12-20 2024-12-18 0.400 100 +0 0.00% 40
2024-12-19 2024-12-17 0.385 100 +0 0.00% 38
2024-12-18 2024-12-16 0.395 100 +0 0.00% 40
2024-12-17 2024-12-13 0.395 100 +0 0.00% 40
2024-12-16 2024-12-12 0.395 100 +0 0.00% 40
2024-12-13 2024-12-11 0.375 100 +0 0.00% 38
2024-12-12 2024-12-10 0.390 100 +0 0.00% 39
2024-12-11 2024-12-09 0.400 100 +0 0.00% 40
2024-12-10 2024-12-06 0.400 100 +0 0.00% 40
2024-12-09 2024-12-05 0.400 100 +0 0.00% 40
2024-12-06 2024-12-04 0.380 100 +0 0.00% 38
2024-12-05 2024-12-03 0.390 100 +0 0.00% 39
2024-12-04 2024-12-02 0.395 100 +0 0.00% 40
2024-12-03 2024-11-29 0.405 100 +0 0.00% 40
2024-12-02 2024-11-28 0.390 100 +0 0.00% 39
2024-11-29 2024-11-27 0.430 100 +0 0.00% 43
2024-11-28 2024-11-26 0.415 100 +0 0.00% 42
2024-11-27 2024-11-25 0.420 100 +0 0.00% 42
2024-11-26 2024-11-22 0.420 100 +0 0.00% 42
2024-11-25 2024-11-21 0.420 100 +0 0.00% 42
2024-11-22 2024-11-20 0.430 100 +0 0.00% 43
2024-11-21 2024-11-19 0.440 100 +0 0.00% 44
2024-11-20 2024-11-18 0.445 100 +0 0.00% 44
2024-11-19 2024-11-15 0.440 100 +0 0.00% 44
2024-11-18 2024-11-14 0.460 100 +0 0.00% 46
2024-11-15 2024-11-13 0.480 100 +0 0.00% 48
2022-05-05 2022-05-03 3.850 100 -2,000 0.00% 385
2022-05-04 2022-04-29 3.500 2,100 +2,000 0.00% 7,350
2022-02-22 2022-02-18 4.250 100 -2,000 0.00% 425
2022-02-18 2022-02-16 4.200 2,100 +2,000 0.00% 8,820
2021-07-28 2021-07-26 6.850 100 -1,400 0.00% 685
2021-07-27 2021-07-23 6.850 1,500 +1,400 0.00% 10,275
2021-07-08 2021-07-06 7.550 100 -2,200 0.00% 755
2021-07-07 2021-07-05 7.450 2,300 +2,200 0.00% 17,135
2021-06-04 2021-06-02 8.650 100 -2,000 0.00% 865
2021-06-03 2021-06-01 8.600 2,100 +2,000 0.00% 18,060
2021-05-11 2021-05-07 7.100 100 -1,400 0.00% 710
2021-05-10 2021-05-06 7.100 1,500 +1,400 0.00% 10,650
2021-04-13 2021-04-09 6.800 100 -3,000 0.00% 680
2021-04-12 2021-04-08 6.800 3,100 +3,000 0.00% 21,080
2021-03-22 2021-03-18 6.350 100 -2,000 0.00% 635
2021-03-19 2021-03-17 6.350 2,100 +2,000 0.00% 13,335
2021-01-27 2021-01-25 5.700 100 -1,000 0.00% 570
2021-01-26 2021-01-22 5.800 1,100 +1,000 0.00% 6,380
2020-11-19 2020-11-17 3.500 100 -1,800 0.00% 350
2020-11-18 2020-11-16 3.450 1,900 +200 0.00% 6,555
2020-11-17 2020-11-13 3.600 1,700 +1,600 0.00% 6,120
2020-10-29 2020-10-27 3.450 100 -200 0.00% 345
2020-10-28 2020-10-23 3.250 300 +200 0.00% 975
2018-03-26 2018-03-22 9.000 100 -1,600 0.00% 900
2018-03-23 2018-03-21 9.100 1,700 -400 0.00% 15,470
2018-03-21 2018-03-19 9.400 2,100 +2,000 0.00% 19,740
2018-03-12 2018-03-08 9.650 100 -1,800 0.00% 965
2018-03-09 2018-03-07 9.050 1,900 +1,800 0.00% 17,195
2018-02-23 2018-02-21 8.600 100 -2,200 0.00% 860
2018-02-22 2018-02-20 8.900 2,300 +2,200 0.00% 20,470
2017-10-16 2017-10-12 11.450 100 -1,800 0.00% 1,145
2017-10-13 2017-10-11 11.600 1,900 +1,800 0.00% 22,040
2015-02-27 2015-02-25 27.500 100 -600 0.00% 2,750
2015-02-26 2015-02-24 29.000 700 +600 0.00% 20,300
2013-04-25 2013-04-23 25.500 100 -1,400 0.00% 2,550
2013-04-24 2013-04-22 25.000 1,500 -200 0.01% 37,500
2013-04-22 2013-04-18 25.500 1,700 +1,600 0.01% 43,350
2011-11-01 2011-10-28 38.000 100 -400 0.00% 3,800
2011-07-13 2011-07-11 52.500 500 +400 0.00% 26,250
2011-06-03 2011-06-01 51.000 100 -400 0.00% 5,100
2011-05-31 2011-05-27 51.000 500 +400 0.00% 25,500
2011-05-11 2011-05-06 51.000 100 -200 0.00% 5,100
2011-05-06 2011-05-04 51.500 300 -1,000 0.00% 15,450
2011-05-05 2011-05-03 49.500 1,300 +1,200 0.00% 64,350
2007-09-06 2007-09-04 144.000 100 -200 0.00% 14,400
2007-07-17 2007-07-13 53.000 300 +200 0.00% 15,900
2007-06-28 2007-06-26 27.000 100 -2,000 0.00% 2,700
2007-06-26 2007-06-22 22.250 2,100 0.01% 46,725

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top