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 0.500 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.470 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.475 0 +0
2025-09-30 2025-09-26 0.465 0 +0
2025-09-29 2025-09-25 0.465 0 +0
2025-09-26 2025-09-24 0.465 0 +0
2025-09-25 2025-09-23 0.465 0 +0
2025-09-24 2025-09-22 0.440 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.405 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.425 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.425 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.455 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.470 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.490 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.455 0 +0
2025-08-07 2025-08-05 0.450 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.475 0 +0
2025-07-25 2025-07-23 0.475 0 +0
2025-07-24 2025-07-22 0.475 0 +0
2025-07-23 2025-07-21 0.475 0 +0
2025-07-22 2025-07-18 0.475 0 +0
2025-07-21 2025-07-17 0.475 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.485 0 +0
2025-07-16 2025-07-14 0.480 0 +0
2025-07-15 2025-07-11 0.510 0 +0
2025-07-14 2025-07-10 0.510 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.560 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.690 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.485 0 +0
2025-06-27 2025-06-25 0.485 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.510 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.540 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.540 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.520 0 +0
2025-06-09 2025-06-05 0.510 0 +0
2025-06-06 2025-06-04 0.510 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.530 0 +0
2025-06-03 2025-05-30 0.530 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.570 0 +0
2025-05-27 2025-05-23 0.580 0 +0
2025-05-26 2025-05-22 0.580 0 +0
2025-05-23 2025-05-21 0.610 0 +0
2025-05-22 2025-05-20 0.610 0 +0
2025-05-21 2025-05-19 0.600 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.570 0 +0
2025-05-14 2025-05-12 0.620 0 +0
2025-05-13 2025-05-09 0.560 0 +0
2025-05-12 2025-05-08 0.560 0 +0
2025-05-09 2025-05-07 0.550 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.630 0 +0
2025-05-06 2025-04-30 0.630 0 +0
2025-05-02 2025-04-29 0.510 0 +0
2025-04-30 2025-04-28 0.510 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.620 0 +0
2025-04-25 2025-04-23 0.620 0 +0
2025-04-24 2025-04-22 0.630 0 +0
2025-04-23 2025-04-17 0.600 0 +0
2025-04-22 2025-04-16 0.600 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.590 0 +0
2025-04-14 2025-04-10 0.590 0 +0
2025-04-11 2025-04-09 0.610 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.590 0 +0
2025-04-08 2025-04-03 0.590 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.550 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.550 0 +0
2025-03-26 2025-03-24 0.550 0 +0
2025-03-25 2025-03-21 0.550 0 +0
2025-03-24 2025-03-20 0.550 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.495 0 +0
2025-03-17 2025-03-13 0.495 0 +0
2025-03-14 2025-03-12 0.495 0 +0
2025-03-13 2025-03-11 0.500 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.510 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.460 0 +0
2025-03-04 2025-02-28 0.495 0 +0
2025-03-03 2025-02-27 0.435 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.435 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.475 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.405 0 +0
2025-02-19 2025-02-17 0.450 0 +0
2025-02-18 2025-02-14 0.450 0 +0
2025-02-17 2025-02-13 0.405 0 +0
2025-02-14 2025-02-12 0.405 0 +0
2025-02-13 2025-02-11 0.430 0 +0
2025-02-12 2025-02-10 0.450 0 +0
2025-02-11 2025-02-07 0.485 0 +0
2025-02-10 2025-02-06 0.485 0 +0
2025-02-07 2025-02-05 0.485 0 +0
2025-02-06 2025-02-04 0.600 0 +0
2025-02-05 2025-02-03 0.520 0 +0
2025-02-04 2025-01-28 0.485 0 +0
2025-02-03 2025-01-24 0.470 0 +0
2025-01-27 2025-01-23 0.465 0 +0
2025-01-24 2025-01-22 0.465 0 +0
2025-01-23 2025-01-21 0.465 0 +0
2025-01-22 2025-01-20 0.435 0 +0
2025-01-21 2025-01-17 0.415 0 +0
2025-01-20 2025-01-16 0.415 0 +0
2025-01-17 2025-01-15 0.420 0 +0
2025-01-16 2025-01-14 0.440 0 +0
2025-01-15 2025-01-13 0.430 0 +0
2025-01-14 2025-01-10 0.430 0 +0
2025-01-13 2025-01-09 0.365 0 +0
2025-01-10 2025-01-08 0.365 0 +0
2025-01-09 2025-01-07 0.370 0 +0
2025-01-08 2025-01-06 0.355 0 +0
2025-01-07 2025-01-03 0.355 0 +0
2025-01-06 2025-01-02 0.340 0 +0
2025-01-03 2024-12-31 0.335 0 +0
2025-01-02 2024-12-27 0.335 0 +0
2024-12-30 2024-12-24 0.330 0 +0
2024-12-27 2024-12-20 0.310 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.320 0 +0
2024-12-19 2024-12-17 0.320 0 +0
2024-12-18 2024-12-16 0.275 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.300 0 +0
2024-12-13 2024-12-11 0.325 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.335 0 +0
2024-12-10 2024-12-06 0.300 0 +0
2024-12-09 2024-12-05 0.290 0 +0
2024-12-06 2024-12-04 0.244 0 +0
2024-12-05 2024-12-03 0.244 0 +0
2024-12-04 2024-12-02 0.244 0 +0
2024-12-03 2024-11-29 0.244 0 -150
2022-05-18 2022-05-16 0.381 150 +8 0.00% 57
2021-06-09 2021-06-07 0.982 142 -17 0.00% 139
2017-08-30 2017-08-28 5.475 159 -37,076 0.00% 871
2017-08-29 2017-08-25 4.191 37,235 +37,076 0.03% 156,065
2016-07-25 2016-07-21 11.139 159 -2,119 0.00% 1,771
2016-07-22 2016-07-20 11.139 2,278 -3,178 0.00% 25,375
2016-07-15 2016-07-13 11.894 5,456 +5,297 0.01% 64,896
2015-10-09 2015-10-07 26.243 159 -13,241 0.00% 4,173
2015-10-08 2015-10-06 25.299 13,400 +13,241 0.02% 339,009
2015-05-08 2015-05-06 11.517 159 -2,648 0.00% 1,831
2015-05-07 2015-05-05 10.384 2,807 +2,648 0.00% 29,148
2015-05-06 2015-05-04 11.328 159 -5,297 0.00% 1,801
2015-04-30 2015-04-28 10.573 5,456 -529 0.01% 57,685
2014-07-08 2014-07-04 8.307 5,985 +5,296 0.01% 49,719
2014-06-10 2014-06-06 8.024 689 -5,296 0.00% 5,529
2014-06-09 2014-06-05 7.269 5,985 +5,296 0.01% 43,504
2014-01-20 2014-01-16 11.894 689 -5,296 0.00% 8,195
2013-12-10 2013-12-06 8.968 5,985 +5,296 0.01% 53,673
2013-11-11 2013-11-07 7.646 689 -114,936 0.00% 5,268
2013-11-08 2013-11-06 7.174 115,625 +9,004 0.21% 829,540
2013-11-07 2013-11-05 7.741 106,621 +105,932 0.19% 825,332
2012-11-01 2012-10-30 2.468 689 -33 0.00% 1,700
2012-10-05 2012-10-03 2.882 722 -6,495 0.00% 2,081
2012-09-19 2012-09-17 3.242 7,217 +6,495 0.02% 23,399
2012-07-31 2012-07-27 12.428 722 -1,110 0.00% 8,973
2012-07-30 2012-07-26 11.708 1,832 +1,110 0.00% 21,449
2012-07-25 2012-07-23 13.509 722 -1,110 0.00% 9,753
2012-07-24 2012-07-20 13.869 1,832 +1,110 0.00% 25,408
2010-08-31 2010-08-27 21.614 722 -555 0.00% 15,606
2010-08-30 2010-08-26 20.714 1,277 +555 0.00% 26,451
2010-08-16 2010-08-12 18.913 722 -1,110 0.00% 13,655
2010-08-04 2010-08-02 17.291 1,832 +555 0.00% 31,678
2010-04-27 2010-04-23 28.999 1,277 -555 0.00% 37,032
2010-04-26 2010-04-22 30.080 1,832 -1,222 0.00% 55,106
2010-04-14 2010-04-12 26.478 3,054 -1,110 0.01% 80,863
2010-04-13 2010-04-09 24.316 4,164 +1,110 0.01% 101,252
2010-03-31 2010-03-29 26.117 3,054 -1,110 0.01% 79,762
2010-03-23 2010-03-19 25.757 4,164 +1,110 0.01% 107,253
2010-03-22 2010-03-18 26.838 3,054 +1,111 0.01% 81,963
2010-03-17 2010-03-15 28.999 1,943 -2,082 0.01% 56,346
2010-03-16 2010-03-12 28.099 4,025 +1,083 0.01% 113,097
2010-03-10 2010-03-08 23.776 2,942 -1,666 0.01% 69,948
2010-03-09 2010-03-05 24.676 4,608 +1,666 0.01% 113,709
2010-03-08 2010-03-04 21.254 2,942 -1,111 0.01% 62,530
2010-03-02 2010-02-26 20.714 4,053 -2,221 0.01% 83,953
2010-03-01 2010-02-25 20.714 6,274 -1,110 0.02% 129,958
2010-02-26 2010-02-24 20.534 7,384 +2,221 0.02% 151,620
2010-02-18 2010-02-12 22.875 5,163 -1,943 0.01% 118,105
2010-02-17 2010-02-11 22.335 7,106 +1,943 0.02% 158,711
2010-02-03 2010-02-01 25.037 5,163 +1,110 0.01% 129,264
2010-01-29 2010-01-27 22.875 4,053 -555 0.01% 92,713
2010-01-25 2010-01-21 27.378 4,608 +305 0.01% 126,159
2010-01-20 2010-01-18 29.359 4,303 +555 0.01% 126,334
2010-01-14 2010-01-12 32.422 3,748 +556 0.01% 121,516
2010-01-08 2010-01-06 32.962 3,192 +1,110 0.01% 105,214
2010-01-04 2009-12-29 33.862 2,082 -2,221 0.01% 70,502
2009-12-18 2009-12-16 29.540 4,303 +555 0.01% 127,109
2009-12-15 2009-12-11 32.962 3,748 +1,666 0.01% 123,541
2009-12-14 2009-12-10 34.583 2,082 +1,110 0.01% 72,002
2009-12-11 2009-12-09 36.204 972 -416 0.00% 35,190
2009-12-09 2009-12-07 31.161 1,388 -4,164 0.00% 43,251
2009-12-08 2009-12-04 24.316 5,552 +3,331 0.02% 135,003
2009-12-03 2009-12-01 29.179 2,221 +555 0.01% 64,807
2009-10-30 2009-10-28 17.832 1,666 -1,665 0.00% 29,708
2009-09-08 2009-09-04 20.534 3,331 +1,665 0.01% 68,398
2009-08-03 2009-07-30 24.136 1,666 -333 0.00% 40,211
2009-07-29 2009-07-27 24.676 1,999 +278 0.01% 49,328
2009-07-24 2009-07-22 24.496 1,721 +555 0.00% 42,158
2009-06-17 2009-06-15 31.701 1,166 +555 0.00% 36,963
2008-06-05 2008-06-03 82.855 611 -166 0.00% 50,624
2008-05-19 2008-05-15 72.948 777 -1,111 0.00% 56,681
2008-05-09 2008-05-07 78.352 1,888 +1,111 0.01% 147,929
2008-03-12 2008-03-10 87.358 777 -555 0.00% 67,877
2008-03-10 2008-03-06 93.662 1,332 +555 0.01% 124,758
2008-01-09 2008-01-07 129.686 777 -1,111 0.00% 100,766
2008-01-08 2008-01-04 127.885 1,888 +1,111 0.01% 241,447
2007-12-20 2007-12-18 106.271 777 -278 0.00% 82,572
2007-12-19 2007-12-17 111.674 1,055 -166 0.00% 117,816
2007-12-17 2007-12-13 117.078 1,221 -278 0.01% 142,952
2007-12-05 2007-12-03 117.078 1,499 -555 0.01% 175,499
2007-12-04 2007-11-30 115.277 2,054 -1,943 0.01% 236,778
2007-12-03 2007-11-29 111.674 3,997 +555 0.02% 446,361
2007-11-30 2007-11-28 108.072 3,442 +555 0.02% 371,983
2007-11-28 2007-11-26 109.873 2,887 +1,666 0.01% 317,203
2007-11-26 2007-11-22 102.668 1,221 -1,666 0.01% 125,358
2007-11-22 2007-11-20 104.469 2,887 +1,666 0.01% 301,603
2007-11-16 2007-11-14 117.078 1,221 +166 0.01% 142,952
2007-11-01 2007-10-30 138.692 1,055 +167 0.01% 146,320
2007-09-24 2007-09-20 172.915 888 +277 0.00% 153,548
2007-09-21 2007-09-19 194.529 611 -721 0.00% 118,857
2007-09-12 2007-09-10 158.505 1,332 -1,111 0.01% 211,129
2007-09-10 2007-09-06 163.909 2,443 +1,111 0.01% 400,429
2007-09-03 2007-08-30 154.903 1,332 -1,111 0.01% 206,331
2007-08-31 2007-08-29 153.102 2,443 +1,111 0.01% 374,027
2007-08-29 2007-08-27 167.511 1,332 -1,111 0.01% 223,125
2007-08-28 2007-08-24 171.114 2,443 +1,388 0.01% 418,030
2007-08-27 2007-08-23 163.909 1,055 -111 0.01% 172,924
2007-08-22 2007-08-20 154.903 1,166 +555 0.01% 180,617
2007-08-21 2007-08-17 151.300 611 -166 0.00% 92,445
2007-08-20 2007-08-16 163.909 777 -389 0.00% 127,357
2007-08-16 2007-08-14 181.921 1,166 -1,194 0.01% 212,120
2007-08-15 2007-08-13 147.698 2,360 +1,194 0.01% 348,567
2007-08-13 2007-08-09 147.698 1,166 +83 0.01% 172,216
2007-07-25 2007-07-23 241.360 1,083 -111 0.01% 261,393
2007-07-24 2007-07-20 244.963 1,194 +111 0.01% 292,485
2007-07-17 2007-07-13 264.776 1,083 -277 0.01% 286,752
2007-07-11 2007-07-09 273.782 1,360 +277 0.01% 372,343
2007-07-05 2007-07-03 266.577 1,083 -2,276 0.01% 288,703
2007-07-04 2007-06-29 253.969 3,359 +2,276 0.02% 853,080
2007-07-03 2007-06-28 268.378 1,083 -166 0.01% 290,653
2007-06-27 2007-06-25 298.998 1,249 -333 0.01% 373,449
2007-06-26 2007-06-22 293.595 1,582 0.01% 464,467

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