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 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.186 0 +0
2025-10-09 2025-10-06 0.186 0 +0
2025-10-08 2025-10-03 0.182 0 +0
2025-10-06 2025-10-02 0.178 0 +0
2025-10-03 2025-09-30 0.189 0 +0
2025-10-02 2025-09-29 0.186 0 +0
2025-09-30 2025-09-26 0.186 0 +0
2025-09-29 2025-09-25 0.196 0 +0
2025-09-26 2025-09-24 0.180 0 +0
2025-09-25 2025-09-23 0.187 0 +0
2025-09-24 2025-09-22 0.184 0 +0
2025-09-23 2025-09-19 0.180 0 +0
2025-09-22 2025-09-18 0.178 0 +0
2025-09-19 2025-09-17 0.177 0 +0
2025-09-18 2025-09-16 0.177 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.178 0 +0
2025-09-15 2025-09-11 0.178 0 +0
2025-09-12 2025-09-10 0.177 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.189 0 +0
2025-09-08 2025-09-04 0.186 0 +0
2025-09-05 2025-09-03 0.186 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.187 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.199 0 +0
2025-08-29 2025-08-27 0.200 0 +0
2025-08-28 2025-08-26 0.205 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.194 0 +0
2025-08-25 2025-08-21 0.193 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.216 0 +0
2025-08-19 2025-08-15 0.216 0 +0
2025-08-18 2025-08-14 0.205 0 +0
2025-08-15 2025-08-13 0.198 0 +0
2025-08-14 2025-08-12 0.204 0 +0
2025-08-13 2025-08-11 0.202 0 +0
2025-08-12 2025-08-08 0.202 0 +0
2025-08-11 2025-08-07 0.202 0 +0
2025-08-08 2025-08-06 0.206 0 +0
2025-08-07 2025-08-05 0.206 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.213 0 +0
2025-08-04 2025-07-31 0.203 0 +0
2025-08-01 2025-07-30 0.215 0 +0
2025-07-31 2025-07-29 0.219 0 +0
2025-07-30 2025-07-28 0.220 0 +0
2025-07-29 2025-07-25 0.222 0 +0
2025-07-28 2025-07-24 0.218 0 +0
2025-07-25 2025-07-23 0.224 0 +0
2025-07-24 2025-07-22 0.216 0 +0
2025-07-23 2025-07-21 0.222 0 +0
2025-07-22 2025-07-18 0.221 0 +0
2025-07-21 2025-07-17 0.236 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.164 0 +0
2025-07-16 2025-07-14 0.164 0 +0
2025-07-15 2025-07-11 0.166 0 +0
2025-07-14 2025-07-10 0.154 0 +0
2025-07-11 2025-07-09 0.154 0 +0
2025-07-10 2025-07-08 0.156 0 +0
2025-07-09 2025-07-07 0.146 0 +0
2025-07-08 2025-07-04 0.145 0 +0
2025-07-07 2025-07-03 0.151 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.148 0 +0
2025-07-02 2025-06-27 0.148 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.149 0 +0
2025-06-26 2025-06-24 0.157 0 +0
2025-06-25 2025-06-23 0.172 0 +0
2025-06-24 2025-06-20 0.190 0 +0
2025-06-23 2025-06-19 0.136 0 +0
2025-06-20 2025-06-18 0.129 0 +0
2025-06-19 2025-06-17 0.124 0 +0
2025-06-18 2025-06-16 0.122 0 +0
2025-06-17 2025-06-13 0.123 0 +0
2025-06-16 2025-06-12 0.126 0 +0
2025-06-13 2025-06-11 0.124 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.128 0 +0
2025-06-10 2025-06-06 0.121 0 +0
2025-06-09 2025-06-05 0.132 0 +0
2025-06-06 2025-06-04 0.127 0 +0
2025-06-05 2025-06-03 0.127 0 +0
2025-06-04 2025-06-02 0.127 0 +0
2025-06-03 2025-05-30 0.127 0 +0
2025-06-02 2025-05-29 0.127 0 +0
2025-05-30 2025-05-28 0.131 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.126 0 +0
2025-05-26 2025-05-22 0.121 0 +0
2025-05-23 2025-05-21 0.121 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.121 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.120 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.128 0 +0
2025-05-08 2025-05-06 0.122 0 +0
2025-05-07 2025-05-02 0.117 0 +0
2025-05-06 2025-04-30 0.117 0 +0
2025-05-02 2025-04-29 0.108 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.108 0 +0
2025-04-28 2025-04-24 0.113 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.120 0 +0
2025-04-22 2025-04-16 0.120 0 +0
2025-04-17 2025-04-15 0.121 0 +0
2025-04-16 2025-04-14 0.122 0 +0
2025-04-15 2025-04-11 0.119 0 +0
2025-04-14 2025-04-10 0.118 0 +0
2025-04-11 2025-04-09 0.116 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.116 0 +0
2025-04-08 2025-04-03 0.128 0 +0
2025-04-07 2025-04-02 0.128 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.130 0 +0
2025-04-01 2025-03-28 0.130 0 +0
2025-03-31 2025-03-27 0.140 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.130 0 +0
2025-03-26 2025-03-24 0.140 0 +0
2025-03-25 2025-03-21 0.153 0 +0
2025-03-24 2025-03-20 0.136 0 +0
2025-03-21 2025-03-19 0.136 0 +0
2025-03-20 2025-03-18 0.136 0 +0
2025-03-19 2025-03-17 0.135 0 +0
2025-03-18 2025-03-14 0.140 0 +0
2025-03-17 2025-03-13 0.147 0 +0
2025-03-14 2025-03-12 0.147 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.154 0 +0
2025-03-11 2025-03-07 0.155 0 +0
2025-03-10 2025-03-06 0.155 0 +0
2025-03-07 2025-03-05 0.152 0 +0
2025-03-06 2025-03-04 0.152 0 +0
2025-03-05 2025-03-03 0.152 0 +0
2025-03-04 2025-02-28 0.162 0 +0
2025-03-03 2025-02-27 0.162 0 +0
2025-02-28 2025-02-26 0.164 0 +0
2025-02-27 2025-02-25 0.172 0 +0
2025-02-26 2025-02-24 0.166 0 +0
2025-02-25 2025-02-21 0.166 0 +0
2025-02-24 2025-02-20 0.172 0 +0
2025-02-21 2025-02-19 0.185 0 +0
2025-02-20 2025-02-18 0.172 0 +0
2025-02-19 2025-02-17 0.172 0 +0
2025-02-18 2025-02-14 0.172 0 +0
2025-02-17 2025-02-13 0.173 0 +0
2025-02-14 2025-02-12 0.173 0 +0
2025-02-13 2025-02-11 0.180 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.172 0 +0
2025-02-10 2025-02-06 0.175 0 +0
2025-02-07 2025-02-05 0.173 0 +0
2025-02-06 2025-02-04 0.173 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.174 0 +0
2025-02-03 2025-01-24 0.180 0 +0
2025-01-27 2025-01-23 0.166 0 +0
2025-01-24 2025-01-22 0.155 0 +0
2025-01-23 2025-01-21 0.156 0 +0
2025-01-22 2025-01-20 0.156 0 +0
2025-01-21 2025-01-17 0.156 0 +0
2025-01-20 2025-01-16 0.158 0 +0
2025-01-17 2025-01-15 0.158 0 +0
2025-01-16 2025-01-14 0.166 0 +0
2025-01-15 2025-01-13 0.166 0 +0
2025-01-14 2025-01-10 0.166 0 +0
2025-01-13 2025-01-09 0.166 0 +0
2025-01-10 2025-01-08 0.166 0 +0
2025-01-09 2025-01-07 0.166 0 +0
2025-01-08 2025-01-06 0.166 0 +0
2025-01-07 2025-01-03 0.166 0 +0
2025-01-06 2025-01-02 0.171 0 +0
2025-01-03 2024-12-31 0.173 0 +0
2025-01-02 2024-12-27 0.165 0 +0
2024-12-30 2024-12-24 0.165 0 +0
2024-12-27 2024-12-20 0.168 0 +0
2024-12-23 2024-12-19 0.163 0 +0
2024-12-20 2024-12-18 0.160 0 +0
2024-12-19 2024-12-17 0.168 0 +0
2024-12-18 2024-12-16 0.168 0 +0
2024-12-17 2024-12-13 0.167 0 +0
2024-12-16 2024-12-12 0.172 0 +0
2024-12-13 2024-12-11 0.172 0 +0
2024-12-12 2024-12-10 0.172 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.172 0 +0
2024-12-09 2024-12-05 0.182 0 +0
2024-12-06 2024-12-04 0.167 0 +0
2024-12-05 2024-12-03 0.176 0 +0
2024-12-04 2024-12-02 0.178 0 +0
2024-12-03 2024-11-29 0.178 0 -40
2024-10-21 2024-10-17 0.300 40 -1 0.00% 12
2021-08-10 2021-08-06 1.770 41 -86,000 0.00% 73
2021-08-09 2021-08-05 2.160 86,041 +86,000 0.02% 185,849
2021-04-12 2021-04-08 1.800 41 -53,000 0.00% 74
2021-04-09 2021-04-07 1.920 53,041 +53,000 0.01% 101,839
2021-04-07 2021-03-31 2.100 41 -130,000 0.00% 86
2021-04-01 2021-03-30 2.010 130,041 +130,000 0.02% 261,382
2016-11-11 2016-11-09 12.000 41 -6,666 0.00% 492
2016-11-10 2016-11-08 11.850 6,707 -30,000 0.00% 79,478
2016-11-09 2016-11-07 11.850 36,707 +36,666 0.02% 434,978
2016-07-15 2016-07-13 6.000 41 -4,909,333 0.00% 246
2016-07-05 2016-06-30 6.450 4,909,374 +4,909,333 3.29% 31,665,462
2016-01-19 2016-01-15 7.410 41 -333 0.00% 304
2015-06-02 2015-05-29 19.200 374 -3,333 0.00% 7,181
2015-06-01 2015-05-28 20.400 3,707 -6,667 0.00% 75,623
2015-05-29 2015-05-27 20.100 10,374 +10,000 0.01% 208,517
2015-05-04 2015-04-29 16.200 374 +333 0.00% 6,059
2015-04-27 2015-04-23 12.000 41 -3,333 0.00% 492
2015-04-22 2015-04-20 12.000 3,374 -3,333 0.00% 40,488
2015-04-09 2015-04-02 11.100 6,707 +3,333 0.01% 74,448
2015-04-08 2015-04-01 11.100 3,374 -3,333 0.00% 37,451
2015-03-18 2015-03-16 9.600 6,707 +3,333 0.01% 64,387
2015-03-17 2015-03-13 9.600 3,374 +3,333 0.00% 32,390
2015-02-03 2015-01-30 13.050 41 -3,333 0.00% 535
2015-02-02 2015-01-29 12.600 3,374 -3,333 0.00% 42,512
2015-01-30 2015-01-28 12.450 6,707 +3,333 0.01% 83,502
2015-01-28 2015-01-26 10.200 3,374 +3,333 0.00% 34,415
2014-09-11 2014-09-08 7.500 41 -3,333 0.00% 308
2014-08-18 2014-08-14 6.390 3,374 +1,667 0.00% 21,560
2014-07-17 2014-07-15 7.050 1,707 +1,666 0.00% 12,034
2013-06-05 2013-06-03 17.400 41 -8,666 0.00% 713
2013-06-04 2013-05-31 17.400 8,707 -6,000 0.01% 151,502
2013-06-03 2013-05-30 17.400 14,707 -15,334 0.01% 255,902
2013-05-31 2013-05-29 17.700 30,041 -100,000 0.03% 531,726
2013-05-29 2013-05-27 18.300 130,041 +60,000 0.11% 2,379,750
2013-05-23 2013-05-21 16.200 70,041 -10,000 0.06% 1,134,664
2013-05-22 2013-05-20 16.500 80,041 -33,666 0.07% 1,320,677
2013-05-21 2013-05-16 15.600 113,707 -19,667 0.09% 1,773,829
2013-05-20 2013-05-15 16.200 133,374 +133,333 0.11% 2,160,659
2013-02-07 2013-02-05 12.000 41 -3,333 0.00% 492
2013-02-06 2013-02-04 12.000 3,374 -13,333 0.00% 40,488
2013-02-05 2013-02-01 12.300 16,707 +16,666 0.01% 205,496
2013-01-18 2013-01-16 13.800 41 -76,666 0.00% 566
2013-01-15 2013-01-11 14.100 76,707 -2,000 0.06% 1,081,569
2013-01-14 2013-01-10 13.950 78,707 -4,334 0.07% 1,097,963
2013-01-11 2013-01-09 14.550 83,041 +33,000 0.07% 1,208,247
2013-01-03 2012-12-31 12.900 50,041 +13,334 0.04% 645,529
2013-01-02 2012-12-27 13.650 36,707 +36,666 0.03% 501,051
2010-11-04 2010-11-02 5.910 41 -10,000 0.00% 242
2010-10-19 2010-10-15 5.100 10,041 +10,000 0.01% 51,209
2009-11-18 2009-11-16 6.200 41 -20 0.00% 254
2009-07-07 2009-07-03 9.300 61 -1,500 0.00% 567
2009-07-06 2009-07-02 8.800 1,561 +1,500 0.01% 13,737
2009-06-01 2009-05-27 10.200 61 -1,500 0.00% 622
2009-05-29 2009-05-26 12.600 1,561 -1,500 0.01% 19,669
2009-05-22 2009-05-20 10.400 3,061 +1,500 0.02% 31,834
2009-05-21 2009-05-19 8.000 1,561 +1,500 0.01% 12,488
2009-01-05 2008-12-31 7.300 61 +61 0.00% 445
2008-12-15 2008-12-11 10.100 0 -61
2007-10-25 2007-10-23 102.000 61 -200 0.00% 6,222
2007-09-10 2007-09-06 117.000 261 -200 0.00% 30,537
2007-08-08 2007-08-06 111.000 461 +60 0.01% 51,171
2007-07-25 2007-07-23 140.000 401 -140 0.01% 56,140
2007-07-24 2007-07-20 138.000 541 -260 0.01% 74,658
2007-07-10 2007-07-06 147.000 801 +400 0.01% 117,747
2007-07-05 2007-07-03 140.000 401 -100 0.01% 56,140
2007-07-04 2007-06-29 145.000 501 +100 0.01% 72,645
2007-06-26 2007-06-22 401 0.01%

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