History of CCASS shareholding
Participant: ONEPLATFORM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.780 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.700 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.630 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.980 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.730 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.730 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.990 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.150 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.190 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.230 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.230 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.230 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.230 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.230 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.230 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.230 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.230 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.230 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.230 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.230 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.230 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.230 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.230 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.230 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.230 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.230 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.230 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.100 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.100 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.100 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.250 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.200 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.000 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.000 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.000 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.000 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.000 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.000 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.000 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.000 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.200 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.620 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.620 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.620 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.620 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.620 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.620 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.620 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.600 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.600 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.600 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.600 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.600 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.600 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.600 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.600 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.650 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.650 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.650 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.650 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.650 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.650 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.650 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.650 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.650 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.650 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.650 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.650 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.650 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.650 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.650 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.650 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.650 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.650 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.650 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.650 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.650 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.680 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.700 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.700 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.700 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.700 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.700 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.700 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.700 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.700 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.700 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.780 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.780 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.850 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.850 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.850 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.850 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.860 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.860 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.860 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.900 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.900 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.900 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.900 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.900 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.900 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.900 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.900 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.900 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.900 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.900 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.900 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.900 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.900 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.900 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.900 | 0 | -7 | ||
| 2023-02-16 | 2023-02-14 | 3.010 | 7 | -10 | 0.00% | 21 |
| 2020-05-13 | 2020-05-11 | 2.650 | 17 | -6 | 0.00% | 45 |
| 2020-01-10 | 2020-01-08 | 3.550 | 23 | -1,200 | 0.00% | 82 |
| 2019-08-12 | 2019-08-08 | 4.181 | 1,223 | +15 | 0.00% | 5,113 |
| 2019-01-18 | 2019-01-16 | 4.464 | 1,208 | -12 | 0.00% | 5,393 |
| 2018-11-15 | 2018-11-13 | 4.383 | 1,220 | -2 | 0.00% | 5,348 |
| 2018-08-14 | 2018-08-10 | 4.830 | 1,222 | +13 | 0.00% | 5,902 |
| 2017-08-11 | 2017-08-09 | 4.001 | 1,209 | +16 | 0.00% | 4,838 |
| 2016-08-31 | 2016-08-29 | 4.306 | 1,193 | +30 | 0.00% | 5,137 |
| 2015-08-24 | 2015-08-20 | 4.639 | 1,163 | +27 | 0.00% | 5,395 |
| 2015-06-12 | 2015-06-10 | 6.043 | 1,136 | -92 | 0.00% | 6,865 |
| 2014-08-26 | 2014-08-22 | 4.792 | 1,228 | +28 | 0.00% | 5,885 |
| 2013-08-08 | 2013-08-06 | 5.796 | 1,200 | +102 | 0.00% | 6,956 |
| 2012-07-10 | 2012-07-06 | 4.311 | 1,098 | +13 | 0.00% | 4,734 |
| 2011-12-06 | 2011-12-02 | 5.029 | 1,085 | +27 | 0.00% | 5,456 |
| 2011-08-18 | 2011-08-16 | 5.790 | 1,058 | +28 | 0.00% | 6,126 |
| 2010-12-09 | 2010-12-07 | 9.009 | 1,030 | +95 | 0.00% | 9,280 |
| 2010-12-06 | 2010-12-02 | 9.038 | 935 | -3,496 | 0.00% | 8,450 |
| 2010-12-03 | 2010-12-01 | 8.923 | 4,431 | +3,496 | 0.01% | 39,540 |
| 2010-04-01 | 2010-03-30 | 4.419 | 935 | -3,496 | 0.00% | 4,132 |
| 2010-03-05 | 2010-03-03 | 4.004 | 4,431 | -39,888 | 0.01% | 17,742 |
| 2010-02-19 | 2010-02-17 | 1.993 | 44,319 | +39,887 | 0.08% | 88,326 |
| 2010-02-18 | 2010-02-12 | 1.888 | 4,432 | -4,631 | 0.01% | 8,368 |
| 2010-02-09 | 2010-02-05 | 2.028 | 9,063 | +7,150 | 0.01% | 18,379 |
| 2007-12-13 | 2007-12-11 | 1.993 | 1,913 | -28,601 | 0.00% | 3,813 |
| 2007-12-11 | 2007-12-07 | 1.888 | 30,514 | -14,300 | 0.03% | 57,612 |
| 2007-09-14 | 2007-09-12 | 2.308 | 44,814 | -22,881 | 0.04% | 103,414 |
| 2007-08-28 | 2007-08-24 | 2.413 | 67,695 | -5 | 0.06% | 163,316 |
| 2007-08-09 | 2007-08-07 | 2.797 | 67,700 | -2,145 | 0.06% | 189,366 |
| 2007-07-25 | 2007-07-23 | 3.287 | 69,845 | +715 | 0.06% | 229,554 |
| 2007-07-23 | 2007-07-19 | 3.706 | 69,130 | -1,430 | 0.06% | 256,209 |
| 2007-07-20 | 2007-07-18 | 4.615 | 70,560 | +31,461 | 0.06% | 325,653 |
| 2007-06-26 | 2007-06-22 | 39,099 | 0.03% |
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