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 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.370 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.375 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.375 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.365 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.355 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.244 0 +0
2025-08-05 2025-08-01 0.244 0 +0
2025-08-04 2025-07-31 0.244 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.242 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.244 0 +0
2025-07-28 2025-07-24 0.243 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.249 0 +0
2025-07-23 2025-07-21 0.249 0 +0
2025-07-22 2025-07-18 0.249 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.249 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.250 0 +0
2025-07-09 2025-07-07 0.248 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.250 0 +0
2025-07-02 2025-06-27 0.250 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.248 0 +0
2025-06-19 2025-06-17 0.248 0 +0
2025-06-18 2025-06-16 0.248 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.247 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.250 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.247 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.244 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.265 0 +0
2025-05-30 2025-05-28 0.244 0 +0
2025-05-29 2025-05-27 0.244 0 +0
2025-05-28 2025-05-26 0.243 0 +0
2025-05-27 2025-05-23 0.245 0 +0
2025-05-26 2025-05-22 0.242 0 +0
2025-05-23 2025-05-21 0.242 0 +0
2025-05-22 2025-05-20 0.240 0 +0
2025-05-21 2025-05-19 0.250 0 +0
2025-05-20 2025-05-16 0.245 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.244 0 +0
2025-05-13 2025-05-09 0.234 0 +0
2025-05-12 2025-05-08 0.234 0 +0
2025-05-09 2025-05-07 0.234 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.231 0 +0
2025-05-06 2025-04-30 0.231 0 +0
2025-05-02 2025-04-29 0.231 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.232 0 +0
2025-04-25 2025-04-23 0.232 0 +0
2025-04-24 2025-04-22 0.232 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.232 0 +0
2025-04-17 2025-04-15 0.227 0 +0
2025-04-16 2025-04-14 0.245 0 +0
2025-04-15 2025-04-11 0.245 0 +0
2025-04-14 2025-04-10 0.245 0 +0
2025-04-11 2025-04-09 0.230 0 +0
2025-04-10 2025-04-08 0.221 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.236 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.231 0 +0
2025-04-02 2025-03-31 0.231 0 +0
2025-04-01 2025-03-28 0.231 0 +0
2025-03-31 2025-03-27 0.238 0 +0
2025-03-28 2025-03-26 0.238 0 +0
2025-03-27 2025-03-25 0.231 0 +0
2025-03-26 2025-03-24 0.236 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.222 0 +0
2025-03-21 2025-03-19 0.221 0 +0
2025-03-20 2025-03-18 0.221 0 +0
2025-03-19 2025-03-17 0.222 0 +0
2025-03-18 2025-03-14 0.239 0 +0
2025-03-17 2025-03-13 0.222 0 +0
2025-03-14 2025-03-12 0.222 0 +0
2025-03-13 2025-03-11 0.222 0 +0
2025-03-12 2025-03-10 0.222 0 +0
2025-03-11 2025-03-07 0.222 0 +0
2025-03-10 2025-03-06 0.221 0 +0
2025-03-07 2025-03-05 0.221 0 +0
2025-03-06 2025-03-04 0.221 0 +0
2025-03-05 2025-03-03 0.222 0 +0
2025-03-04 2025-02-28 0.221 0 +0
2025-03-03 2025-02-27 0.222 0 +0
2025-02-28 2025-02-26 0.222 0 +0
2025-02-27 2025-02-25 0.221 0 +0
2025-02-26 2025-02-24 0.238 0 +0
2025-02-25 2025-02-21 0.230 0 +0
2025-02-24 2025-02-20 0.240 0 +0
2025-02-21 2025-02-19 0.240 0 +0
2025-02-20 2025-02-18 0.240 0 +0
2025-02-19 2025-02-17 0.230 0 +0
2025-02-18 2025-02-14 0.233 0 +0
2025-02-17 2025-02-13 0.236 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.230 0 +0
2025-02-12 2025-02-10 0.222 0 +0
2025-02-11 2025-02-07 0.221 0 +0
2025-02-10 2025-02-06 0.222 0 +0
2025-02-07 2025-02-05 0.230 0 +0
2025-02-06 2025-02-04 0.240 0 +0
2025-02-05 2025-02-03 0.240 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.220 0 +0
2025-01-24 2025-01-22 0.220 0 +0
2025-01-23 2025-01-21 0.220 0 +0
2025-01-22 2025-01-20 0.249 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.235 0 +0
2025-01-16 2025-01-14 0.235 0 +0
2025-01-15 2025-01-13 0.235 0 +0
2025-01-14 2025-01-10 0.235 0 +0
2025-01-13 2025-01-09 0.238 0 +0
2025-01-10 2025-01-08 0.220 0 +0
2025-01-09 2025-01-07 0.239 0 +0
2025-01-08 2025-01-06 0.223 0 +0
2025-01-07 2025-01-03 0.223 0 +0
2025-01-06 2025-01-02 0.223 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.211 0 +0
2024-12-30 2024-12-24 0.213 0 +0
2024-12-27 2024-12-20 0.210 0 +0
2024-12-23 2024-12-19 0.210 0 +0
2024-12-20 2024-12-18 0.210 0 +0
2024-12-19 2024-12-17 0.209 0 +0
2024-12-18 2024-12-16 0.206 0 +0
2024-12-17 2024-12-13 0.210 0 +0
2024-12-16 2024-12-12 0.220 0 +0
2024-12-13 2024-12-11 0.220 0 +0
2024-12-12 2024-12-10 0.220 0 +0
2024-12-11 2024-12-09 0.231 0 +0
2024-12-10 2024-12-06 0.213 0 +0
2024-12-09 2024-12-05 0.225 0 +0
2024-12-06 2024-12-04 0.232 0 +0
2024-12-05 2024-12-03 0.239 0 +0
2024-12-04 2024-12-02 0.240 0 +0
2024-12-03 2024-11-29 0.229 0 -4,000
2024-05-08 2024-05-06 0.228 4,000 -4,000 0.00% 912
2024-04-30 2024-04-26 0.229 8,000 -222,400 0.00% 1,832
2021-08-16 2021-08-12 0.650 230,400 -30,000 0.02% 149,760
2021-08-13 2021-08-11 0.720 260,400 +30,000 0.02% 187,488
2021-08-02 2021-07-29 0.660 230,400 -30,000 0.02% 152,064
2021-07-30 2021-07-28 0.680 260,400 +30,000 0.02% 177,072
2021-05-12 2021-05-10 0.435 230,400 -1,410,000 0.02% 100,224
2021-05-10 2021-05-06 0.405 1,640,400 +340,000 0.12% 664,362
2021-05-07 2021-05-05 0.405 1,300,400 +55,000 0.10% 526,662
2021-05-06 2021-05-04 0.425 1,245,400 +85,000 0.09% 529,295
2021-05-05 2021-05-03 0.435 1,160,400 +200,000 0.09% 504,774
2021-05-04 2021-04-30 0.470 960,400 +530,000 0.07% 451,388
2021-05-03 2021-04-29 0.540 430,400 +200,000 0.03% 232,416
2020-05-20 2020-05-18 0.375 230,400 +4,000 0.02% 86,400
2019-08-23 2019-08-21 0.260 226,400 -8,098,000 0.02% 58,864
2017-12-20 2017-12-18 0.305 8,324,400 +83,400 0.91% 2,538,942
2017-11-17 2017-11-15 0.361 8,241,000 +599,625 1.43% 2,977,372
2017-01-11 2017-01-09 0.442 7,641,375 +463,619 1.43% 3,378,810
2017-01-10 2017-01-06 0.448 7,177,756 +166,903 1.35% 3,212,515
2017-01-09 2017-01-05 0.437 7,010,853 +463,620 1.32% 3,062,205
2017-01-06 2017-01-04 0.458 6,547,233 +560,052 1.23% 3,000,925
2016-12-28 2016-12-22 0.431 5,987,181 +214,192 1.12% 2,582,800
2016-12-19 2016-12-15 0.437 5,772,989 +602,705 1.08% 2,521,530
2016-12-16 2016-12-14 0.448 5,170,284 +748,282 0.97% 2,314,040
2016-12-09 2016-12-07 0.464 4,422,002 +741,791 0.83% 2,050,670
2016-11-21 2016-11-17 0.453 3,680,211 +111,269 0.69% 1,666,980
2016-11-18 2016-11-16 0.453 3,568,942 +13,908 0.67% 1,616,580
2016-11-15 2016-11-11 0.453 3,555,034 +626,814 0.67% 1,610,280
2016-11-11 2016-11-09 0.448 2,928,220 +315,261 0.55% 1,310,570
2016-11-07 2016-11-03 0.448 2,612,959 +139,086 0.49% 1,169,470
2016-11-03 2016-11-01 0.448 2,473,873 +185,448 0.46% 1,107,220
2016-10-28 2016-10-26 0.453 2,288,425 +222,537 0.43% 1,036,560
2016-10-26 2016-10-24 0.464 2,065,888 +528,526 0.39% 958,040
2016-10-05 2016-10-03 0.464 1,537,362 -40,057 0.29% 712,940
2016-09-28 2016-09-26 0.475 1,577,419 +370,896 0.30% 748,528
2016-09-27 2016-09-23 0.491 1,206,523 +185,448 0.23% 592,046
2016-09-21 2016-09-19 0.480 1,021,075 +213,265 0.19% 490,034
2016-09-06 2016-09-02 0.431 807,810 +185,447 0.15% 348,480
2016-08-29 2016-08-25 0.421 622,363 +92,724 0.12% 261,768
2016-08-26 2016-08-24 0.426 529,639 +92,724 0.10% 225,624
2016-08-25 2016-08-23 0.426 436,915 +139,086 0.08% 186,124
2016-08-24 2016-08-22 0.431 297,829 +32,453 0.06% 128,480
2016-08-17 2016-08-15 0.431 265,376 +46,362 0.05% 114,480
2016-08-04 2016-08-01 0.415 219,014 +46,362 0.04% 90,937
2015-07-27 2015-07-23 0.776 172,652 -39,871 0.03% 134,064
2015-07-24 2015-07-22 0.755 212,523 -71,398 0.04% 160,440
2015-07-23 2015-07-21 0.776 283,921 +111,269 0.05% 220,464
2015-07-06 2015-07-02 0.809 172,652 -241,082 0.03% 139,650
2015-07-03 2015-06-30 0.895 413,734 +203,993 0.08% 370,346
2015-07-02 2015-06-29 0.949 209,741 +37,089 0.04% 199,056
2014-09-23 2014-09-19 0.723 172,652 -185,448 0.03% 124,754
2014-09-22 2014-09-18 0.690 358,100 +185,448 0.07% 247,168
2013-08-01 2013-07-30 0.675 172,652 +4,390 0.03% 116,545
2013-01-21 2013-01-17 1.140 168,262 -45,184 0.03% 191,786
2013-01-16 2013-01-14 0.841 213,446 +45,184 0.04% 179,512
2012-10-04 2012-09-28 0.697 168,262 -45,184 0.03% 117,306
2011-06-17 2011-06-15 0.653 213,446 -37,954 0.04% 139,358
2011-06-16 2011-06-14 0.664 251,400 -99,403 0.05% 166,920
2011-06-03 2011-06-01 0.841 350,803 +77,715 0.07% 295,032
2011-04-11 2011-04-07 0.974 273,088 -1,807 0.05% 265,936
2011-04-08 2011-04-06 0.996 274,895 -139,164 0.05% 273,780
2011-01-18 2011-01-14 1.073 414,059 +10,844 0.08% 444,454
2010-12-15 2010-12-13 1.140 403,215 +18,073 0.08% 459,586
2010-12-07 2010-12-03 1.206 385,142 +18,073 0.07% 464,558
2010-12-06 2010-12-02 1.273 367,069 +198,807 0.07% 467,130
2010-12-03 2010-12-01 1.262 168,262 -9,037 0.03% 212,267
2010-12-01 2010-11-29 1.206 177,299 +9,037 0.03% 213,858
2010-11-24 2010-11-22 1.129 168,262 -18,074 0.03% 189,924
2010-11-22 2010-11-18 1.040 186,336 +18,074 0.04% 193,828
2010-11-04 2010-11-02 1.096 168,262 +39,038 0.03% 184,338
2010-11-01 2010-10-28 1.151 129,224 -180,733 0.02% 148,720
2010-10-29 2010-10-27 1.040 309,957 +90,366 0.06% 322,420
2010-10-04 2010-09-29 0.841 219,591 -18,073 0.04% 184,680
2010-09-30 2010-09-28 0.786 237,664 +18,073 0.05% 186,730
2010-09-24 2010-09-21 0.819 219,591 -271,099 0.04% 179,820
2010-09-21 2010-09-17 0.863 490,690 +180,733 0.09% 423,540
2010-09-17 2010-09-15 0.874 309,957 +90,366 0.06% 270,970
2010-09-16 2010-09-14 0.918 219,591 +45,184 0.04% 201,690
2010-09-14 2010-09-10 0.918 174,407 +45,183 0.03% 160,190
2010-09-10 2010-09-08 0.996 129,224 -225,916 0.02% 128,700
2010-09-09 2010-09-07 0.797 355,140 +136,453 0.07% 282,960
2010-09-07 2010-09-03 0.587 218,687 +89,463 0.04% 128,260
2010-07-29 2010-07-27 0.551 129,224 +2,110 0.02% 71,233
2010-07-27 2010-07-23 0.574 127,114 -257,785 0.02% 72,930
2010-07-26 2010-07-22 0.596 384,899 -616,015 0.08% 229,490
2010-07-23 2010-07-21 0.607 1,000,914 -50,668 0.20% 608,040
2010-07-22 2010-07-20 0.596 1,051,582 +302,230 0.21% 626,990
2010-07-21 2010-07-19 0.641 749,352 +622,238 0.15% 480,510
2010-06-30 2010-06-28 0.411 127,114 -88,891 0.02% 52,195
2010-06-29 2010-06-25 0.427 216,005 +88,891 0.04% 92,340
2007-08-08 2007-08-06 0.652 127,114 -44,446 0.02% 82,940
2007-07-26 2007-07-24 0.756 171,560 +3,073 0.03% 129,703
2007-06-29 2007-06-27 0.710 168,487 +43,649 0.03% 119,660
2007-06-26 2007-06-22 0.825 124,838 0.02% 102,960

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