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: ONEPLATFORM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.201 0 +0
2025-10-08 2025-10-03 0.199 0 +0
2025-10-06 2025-10-02 0.199 0 +0
2025-10-03 2025-09-30 0.201 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.199 0 +0
2025-09-29 2025-09-25 0.201 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.203 0 +0
2025-09-24 2025-09-22 0.206 0 +0
2025-09-23 2025-09-19 0.201 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.202 0 +0
2025-09-15 2025-09-11 0.196 0 +0
2025-09-12 2025-09-10 0.199 0 +0
2025-09-11 2025-09-09 0.199 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.202 0 +0
2025-09-08 2025-09-04 0.203 0 +0
2025-09-05 2025-09-03 0.204 0 +0
2025-09-04 2025-09-02 0.201 0 +0
2025-09-03 2025-09-01 0.201 0 +0
2025-09-02 2025-08-29 0.204 0 +0
2025-09-01 2025-08-28 0.203 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.201 0 +0
2025-08-27 2025-08-25 0.201 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.205 0 +0
2025-08-22 2025-08-20 0.201 0 +0
2025-08-21 2025-08-19 0.201 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.202 0 +0
2025-08-18 2025-08-14 0.205 0 +0
2025-08-15 2025-08-13 0.208 0 +0
2025-08-14 2025-08-12 0.202 0 +0
2025-08-13 2025-08-11 0.205 0 +0
2025-08-12 2025-08-08 0.205 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.207 0 +0
2025-08-07 2025-08-05 0.208 0 +0
2025-08-06 2025-08-04 0.209 0 +0
2025-08-05 2025-08-01 0.204 0 +0
2025-08-04 2025-07-31 0.204 0 +0
2025-08-01 2025-07-30 0.214 0 +0
2025-07-31 2025-07-29 0.208 0 +0
2025-07-30 2025-07-28 0.212 0 +0
2025-07-29 2025-07-25 0.215 0 +0
2025-07-28 2025-07-24 0.211 0 +0
2025-07-25 2025-07-23 0.203 0 +0
2025-07-24 2025-07-22 0.208 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.205 0 +0
2025-07-21 2025-07-17 0.206 0 +0
2025-07-18 2025-07-16 0.208 0 +0
2025-07-17 2025-07-15 0.205 0 +0
2025-07-16 2025-07-14 0.203 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.201 0 +0
2025-07-11 2025-07-09 0.207 0 +0
2025-07-10 2025-07-08 0.201 0 +0
2025-07-09 2025-07-07 0.200 0 +0
2025-07-08 2025-07-04 0.201 0 +0
2025-07-07 2025-07-03 0.203 0 +0
2025-07-04 2025-07-02 0.209 0 +0
2025-07-03 2025-06-30 0.206 0 +0
2025-07-02 2025-06-27 0.206 0 +0
2025-06-30 2025-06-26 0.205 0 +0
2025-06-27 2025-06-25 0.202 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.196 0 +0
2025-06-24 2025-06-20 0.197 0 +0
2025-06-23 2025-06-19 0.199 0 +0
2025-06-20 2025-06-18 0.199 0 +0
2025-06-19 2025-06-17 0.197 0 +0
2025-06-18 2025-06-16 0.200 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.202 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.197 0 +0
2025-06-11 2025-06-09 0.199 0 +0
2025-06-10 2025-06-06 0.197 0 +0
2025-06-09 2025-06-05 0.197 0 +0
2025-06-06 2025-06-04 0.196 0 +0
2025-06-05 2025-06-03 0.197 0 +0
2025-06-04 2025-06-02 0.200 0 +0
2025-06-03 2025-05-30 0.208 0 +0
2025-06-02 2025-05-29 0.198 0 +0
2025-05-30 2025-05-28 0.194 0 +0
2025-05-29 2025-05-27 0.194 0 +0
2025-05-28 2025-05-26 0.197 0 +0
2025-05-27 2025-05-23 0.197 0 +0
2025-05-26 2025-05-22 0.199 0 +0
2025-05-23 2025-05-21 0.204 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.199 0 +0
2025-05-20 2025-05-16 0.201 0 +0
2025-05-19 2025-05-15 0.198 0 +0
2025-05-16 2025-05-14 0.198 0 +0
2025-05-15 2025-05-13 0.198 0 +0
2025-05-14 2025-05-12 0.198 0 +0
2025-05-13 2025-05-09 0.203 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.199 0 +0
2025-05-08 2025-05-06 0.202 0 +0
2025-05-07 2025-05-02 0.203 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.200 0 +0
2025-04-30 2025-04-28 0.188 0 +0
2025-04-29 2025-04-25 0.187 0 +0
2025-04-28 2025-04-24 0.189 0 +0
2025-04-25 2025-04-23 0.187 0 +0
2025-04-24 2025-04-22 0.185 0 +0
2025-04-23 2025-04-17 0.189 0 +0
2025-04-22 2025-04-16 0.189 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.186 0 +0
2025-04-15 2025-04-11 0.186 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.188 0 +0
2025-04-10 2025-04-08 0.189 0 +0
2025-04-09 2025-04-07 0.192 0 +0
2025-04-08 2025-04-03 0.196 0 +0
2025-04-07 2025-04-02 0.199 0 +0
2025-04-03 2025-04-01 0.196 0 +0
2025-04-02 2025-03-31 0.197 0 +0
2025-04-01 2025-03-28 0.200 0 +0
2025-03-31 2025-03-27 0.201 0 +0
2025-03-28 2025-03-26 0.203 0 +0
2025-03-27 2025-03-25 0.203 0 +0
2025-03-26 2025-03-24 0.200 0 +0
2025-03-25 2025-03-21 0.202 0 +0
2025-03-24 2025-03-20 0.200 0 +0
2025-03-21 2025-03-19 0.204 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.198 0 +0
2025-03-18 2025-03-14 0.196 0 +0
2025-03-17 2025-03-13 0.196 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.198 0 +0
2025-03-12 2025-03-10 0.198 0 +0
2025-03-11 2025-03-07 0.200 0 +0
2025-03-10 2025-03-06 0.197 0 +0
2025-03-07 2025-03-05 0.195 0 +0
2025-03-06 2025-03-04 0.197 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.199 0 +0
2025-03-03 2025-02-27 0.199 0 +0
2025-02-28 2025-02-26 0.201 0 +0
2025-02-27 2025-02-25 0.195 0 +0
2025-02-26 2025-02-24 0.198 0 +0
2025-02-25 2025-02-21 0.194 0 +0
2025-02-24 2025-02-20 0.198 0 +0
2025-02-21 2025-02-19 0.194 0 +0
2025-02-20 2025-02-18 0.194 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.196 0 +0
2025-02-14 2025-02-12 0.198 0 +0
2025-02-13 2025-02-11 0.193 0 +0
2025-02-12 2025-02-10 0.195 0 +0
2025-02-11 2025-02-07 0.195 0 +0
2025-02-10 2025-02-06 0.201 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.197 0 +0
2025-02-04 2025-01-28 0.199 0 +0
2025-02-03 2025-01-24 0.199 0 +0
2025-01-27 2025-01-23 0.201 0 +0
2025-01-24 2025-01-22 0.189 0 +0
2025-01-23 2025-01-21 0.189 0 +0
2025-01-22 2025-01-20 0.193 0 +0
2025-01-21 2025-01-17 0.194 0 +0
2025-01-20 2025-01-16 0.194 0 +0
2025-01-17 2025-01-15 0.189 0 +0
2025-01-16 2025-01-14 0.190 0 +0
2025-01-15 2025-01-13 0.191 0 +0
2025-01-14 2025-01-10 0.191 0 +0
2025-01-13 2025-01-09 0.193 0 +0
2025-01-10 2025-01-08 0.193 0 +0
2025-01-09 2025-01-07 0.194 0 +0
2025-01-08 2025-01-06 0.195 0 +0
2025-01-07 2025-01-03 0.195 0 +0
2025-01-06 2025-01-02 0.195 0 +0
2025-01-03 2024-12-31 0.195 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.196 0 +0
2024-12-27 2024-12-20 0.196 0 +0
2024-12-23 2024-12-19 0.195 0 +0
2024-12-20 2024-12-18 0.198 0 +0
2024-12-19 2024-12-17 0.197 0 +0
2024-12-18 2024-12-16 0.196 0 +0
2024-12-17 2024-12-13 0.195 0 +0
2024-12-16 2024-12-12 0.197 0 +0
2024-12-13 2024-12-11 0.196 0 +0
2024-12-12 2024-12-10 0.192 0 +0
2024-12-11 2024-12-09 0.198 0 +0
2024-12-10 2024-12-06 0.195 0 +0
2024-12-09 2024-12-05 0.195 0 +0
2024-12-06 2024-12-04 0.195 0 +0
2024-12-05 2024-12-03 0.196 0 +0
2024-12-04 2024-12-02 0.198 0 +0
2024-12-03 2024-11-29 0.199 0 -1,319
2024-06-25 2024-06-21 0.196 1,319 -238 0.00% 259
2024-06-07 2024-06-05 0.194 1,557 -9,000 0.00% 302
2024-06-06 2024-06-04 0.196 10,557 -216 0.00% 2,069
2024-05-30 2024-05-28 0.205 10,773 -864 0.00% 2,208
2024-05-28 2024-05-24 0.203 11,637 -86 0.00% 2,362
2024-05-13 2024-05-09 0.182 11,723 -29,018 0.00% 2,134
2024-05-07 2024-05-03 0.175 40,741 -355 0.00% 7,130
2024-05-03 2024-04-30 0.173 41,096 -43 0.00% 7,110
2024-04-12 2024-04-10 0.182 41,139 -43 0.00% 7,487
2023-02-21 2023-02-17 0.390 41,182 -108 0.00% 16,061
2023-02-16 2023-02-14 0.410 41,290 -497 0.00% 16,929
2023-02-15 2023-02-13 0.405 41,787 -1,771 0.00% 16,924
2023-02-14 2023-02-10 0.405 43,558 -663 0.00% 17,641
2023-02-09 2023-02-07 0.405 44,221 -2,160 0.00% 17,910
2022-12-29 2022-12-23 0.380 46,381 -180 0.00% 17,625
2022-12-23 2022-12-21 0.380 46,561 -108 0.00% 17,693
2022-05-26 2022-05-24 0.460 46,669 -100 0.00% 21,468
2021-10-27 2021-10-25 0.660 46,769 -11,080 0.00% 30,868
2021-07-23 2021-07-21 0.690 57,849 -1,080 0.00% 39,916
2021-04-12 2021-04-08 0.740 58,929 -432 0.00% 43,607
2021-03-08 2021-03-04 0.820 59,361 -108 0.00% 48,676
2021-02-17 2021-02-11 0.823 59,469 +239 0.00% 48,961
2020-12-10 2020-12-08 0.843 59,230 -43 0.00% 49,954
2020-10-14 2020-10-09 1.225 59,273 +28,901 0.00% 72,605
2020-10-12 2020-10-08 1.817 30,372 +538 0.00% 55,195
2020-10-09 2020-10-07 1.998 29,834 -538 0.00% 59,609
2020-10-08 2020-10-06 1.978 30,372 +11,169 0.00% 60,074
2018-01-17 2018-01-15 3.062 19,203 -39,839 0.00% 58,805
2018-01-04 2018-01-02 3.072 59,042 -19,920 0.01% 181,397
2017-07-24 2017-07-20 3.062 78,962 +19,920 0.02% 241,805
2016-01-13 2016-01-11 3.092 59,042 +3,984 0.01% 182,583
2015-08-26 2015-08-24 3.183 55,058 -3,984 0.01% 175,238
2015-07-16 2015-07-14 4.006 59,042 +8,964 0.01% 236,527
2015-07-07 2015-07-03 4.327 50,078 -4,980 0.01% 216,706
2015-07-06 2015-07-02 4.488 55,058 -4,980 0.01% 247,102
2015-07-03 2015-06-30 4.588 60,038 +9,960 0.01% 275,480
2015-06-11 2015-06-09 4.860 50,078 +9,960 0.01% 243,355
2015-06-01 2015-05-28 5.111 40,118 -4,980 0.01% 205,024
2015-05-27 2015-05-22 4.950 45,098 +4,980 0.01% 223,230
2015-05-20 2015-05-18 4.819 40,118 -4,980 0.01% 193,343
2015-05-15 2015-05-13 4.860 45,098 +4,980 0.01% 219,154
2015-05-13 2015-05-11 5.030 40,118 -9,960 0.01% 201,802
2015-05-12 2015-05-08 5.080 50,078 +29,879 0.01% 254,416
2015-05-08 2015-05-06 5.100 20,199 -9,959 0.01% 103,025
2015-04-22 2015-04-20 5.111 30,158 +19,919 0.01% 154,123
2015-04-08 2015-04-01 4.297 10,239 -9,960 0.00% 44,000
2015-03-24 2015-03-20 4.157 20,199 +19,920 0.01% 83,961
2015-03-17 2015-03-13 3.765 279 -4,980 0.00% 1,050
2015-01-05 2014-12-31 3.484 5,259 -19,919 0.00% 18,322
2014-07-31 2014-07-29 4.468 25,178 +4,979 0.01% 112,494
2014-07-11 2014-07-09 4.066 20,199 +9,960 0.01% 82,136
2014-06-10 2014-06-06 3.926 10,239 -4,980 0.00% 40,196
2014-05-20 2014-05-16 3.414 15,219 +4,980 0.00% 51,953
2014-04-22 2014-04-16 4.046 10,239 -4,980 0.00% 41,430
2014-04-17 2014-04-15 4.588 15,219 -19,919 0.00% 69,831
2014-04-16 2014-04-14 4.779 35,138 +19,919 0.01% 167,931
2014-04-14 2014-04-10 5.010 15,219 +9,960 0.00% 76,249
2014-03-31 2014-03-27 5.773 5,259 +4,980 0.00% 30,361
2014-02-27 2014-02-25 5.713 279 -4,980 0.00% 1,594
2014-02-18 2014-02-14 5.382 5,259 -4,980 0.00% 28,302
2014-01-24 2014-01-22 4.809 10,239 +9,960 0.00% 49,243
2014-01-17 2014-01-15 3.775 279 -9,960 0.00% 1,053
2013-12-13 2013-12-11 2.791 10,239 -9,960 0.00% 28,579
2013-12-04 2013-12-02 2.902 20,199 +9,960 0.01% 58,610
2013-05-14 2013-05-10 2.721 10,239 -9,960 0.00% 27,860
2013-04-03 2013-03-28 2.771 20,199 +9,960 0.01% 55,974
2013-02-05 2013-02-01 3.514 10,239 -19,919 0.00% 35,981
2013-02-04 2013-01-31 2.992 30,158 +19,919 0.01% 90,233
2013-01-25 2013-01-23 2.570 10,239 -39,839 0.00% 26,318
2013-01-24 2013-01-22 2.671 50,078 -9,960 0.01% 133,745
2013-01-15 2013-01-11 2.359 60,038 +39,839 0.02% 141,658
2012-07-11 2012-07-09 1.727 20,199 +20,199 0.01% 34,882
2012-07-10 2012-07-06 1.687 0 -100,993
2012-06-26 2012-06-22 1.837 100,993 +80,794 0.03% 185,562
2012-06-25 2012-06-21 1.837 20,199 -163 0.01% 37,113
2012-06-22 2012-06-20 1.837 20,362 +16,290 0.01% 37,413
2012-05-28 2012-05-24 1.837 4,072 -16,127 0.00% 7,482
2011-09-28 2011-09-26 0.994 20,199 -39,839 0.00% 20,078
2011-02-25 2011-02-23 1.566 60,038 -49,799 0.00% 94,037
2011-02-22 2011-02-18 1.637 109,837 -29,880 0.00% 179,756
2011-02-18 2011-02-16 1.647 139,717 +29,880 0.01% 230,060
2010-10-08 2010-10-06 1.486 109,837 +99,598 0.00% 163,214
2010-05-07 2010-05-05 1.386 10,239 -49,799 0.00% 14,187
2010-05-05 2010-05-03 1.546 60,038 +49,799 0.00% 92,831
2010-05-03 2010-04-29 5.427 10,239 +4,291 0.00% 55,564
2009-04-06 2009-04-02 2.506 5,948 -57,862 0.00% 14,905
2009-04-03 2009-04-01 2.385 63,810 +57,862 0.00% 152,186
2008-02-12 2008-02-06 3.906 5,948 -17,359 0.00% 23,232
2008-02-05 2008-02-01 3.819 23,307 +17,359 0.00% 89,020
2008-01-31 2008-01-29 3.889 5,948 -17,359 0.00% 23,129
2008-01-30 2008-01-28 3.889 23,307 +17,359 0.00% 90,631
2008-01-29 2008-01-25 4.010 5,948 -11,573 0.00% 23,849
2008-01-24 2008-01-22 3.733 17,521 +11,573 0.00% 65,406
2008-01-23 2008-01-21 4.234 5,948 -12,151 0.00% 25,185
2008-01-18 2008-01-16 4.165 18,099 -4,051 0.00% 75,384
2008-01-17 2008-01-15 4.269 22,150 +12,151 0.00% 94,554
2007-12-18 2007-12-14 4.234 9,999 -11,572 0.00% 42,338
2007-12-13 2007-12-11 4.424 21,571 +4,050 0.00% 95,437
2007-12-05 2007-12-03 4.528 17,521 -17,358 0.00% 79,335
2007-12-04 2007-11-30 4.476 34,879 +11,572 0.00% 156,124
2007-11-13 2007-11-09 4.649 23,307 +5,786 0.00% 108,354
2007-10-31 2007-10-29 4.753 17,521 -5,786 0.00% 83,272
2007-10-30 2007-10-26 4.545 23,307 -11,572 0.00% 105,937
2007-10-17 2007-10-15 4.632 34,879 +11,572 0.00% 161,550
2007-10-15 2007-10-11 4.545 23,307 -17,358 0.00% 105,937
2007-09-17 2007-09-13 4.372 40,665 -28,931 0.00% 177,807
2007-09-12 2007-09-10 4.330 69,596 +421 0.00% 301,318
2007-08-27 2007-08-23 4.173 69,175 -17,254 0.00% 288,670
2007-08-21 2007-08-17 3.999 86,429 +17,254 0.01% 345,644
2007-08-06 2007-08-02 4.330 69,175 +17,253 0.00% 299,496
2007-08-03 2007-08-01 4.434 51,922 +17,254 0.00% 230,215
2007-07-30 2007-07-26 4.556 34,668 +28,756 0.00% 157,933
2007-07-06 2007-07-04 4.625 5,912 -23,005 0.00% 27,344
2007-06-26 2007-06-22 4.590 28,917 0.00% 132,739

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