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 0.870 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.940 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.840 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.790 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.870 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 0.920 0 +0
2025-09-18 2025-09-16 0.890 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.890 0 +0
2025-09-15 2025-09-11 1.010 0 +0
2025-09-12 2025-09-10 1.030 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.140 0 +0
2025-09-08 2025-09-04 0.900 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.760 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.465 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.445 0 +0
2025-08-15 2025-08-13 0.445 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.445 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.440 0 +0
2025-08-07 2025-08-05 0.440 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.445 0 +0
2025-08-04 2025-07-31 0.435 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.460 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.445 0 +0
2025-07-28 2025-07-24 0.445 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.445 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.450 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.415 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.445 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.445 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.445 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.370 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.320 0 +0
2025-06-04 2025-06-02 0.325 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.325 0 +0
2025-05-30 2025-05-28 0.325 0 +0
2025-05-29 2025-05-27 0.325 0 +0
2025-05-28 2025-05-26 0.325 0 +0
2025-05-27 2025-05-23 0.330 0 +0
2025-05-26 2025-05-22 0.330 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.325 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.325 0 +0
2025-05-15 2025-05-13 0.325 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.325 0 +0
2025-05-12 2025-05-08 0.330 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.370 0 +0
2025-04-30 2025-04-28 0.370 0 +0
2025-04-29 2025-04-25 0.360 0 +0
2025-04-28 2025-04-24 0.365 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.345 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.360 0 +0
2025-04-17 2025-04-15 0.365 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.365 0 +0
2025-04-14 2025-04-10 0.370 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.360 0 +0
2025-04-09 2025-04-07 0.345 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.415 0 +0
2025-04-02 2025-03-31 0.415 0 +0
2025-04-01 2025-03-28 0.435 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.430 0 +0
2025-03-27 2025-03-25 0.435 0 +0
2025-03-26 2025-03-24 0.435 0 +0
2025-03-25 2025-03-21 0.445 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.440 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.440 0 +0
2025-03-14 2025-03-12 0.440 0 +0
2025-03-13 2025-03-11 0.450 0 +0
2025-03-12 2025-03-10 0.440 0 +0
2025-03-11 2025-03-07 0.440 0 +0
2025-03-10 2025-03-06 0.455 0 +0
2025-03-07 2025-03-05 0.450 0 +0
2025-03-06 2025-03-04 0.450 0 +0
2025-03-05 2025-03-03 0.455 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.470 0 +0
2025-02-28 2025-02-26 0.445 0 +0
2025-02-27 2025-02-25 0.425 0 +0
2025-02-26 2025-02-24 0.430 0 +0
2025-02-25 2025-02-21 0.450 0 +0
2025-02-24 2025-02-20 0.450 0 +0
2025-02-21 2025-02-19 0.465 0 +0
2025-02-20 2025-02-18 0.450 0 +0
2025-02-19 2025-02-17 0.460 0 +0
2025-02-18 2025-02-14 0.455 0 +0
2025-02-17 2025-02-13 0.455 0 +0
2025-02-14 2025-02-12 0.460 0 +0
2025-02-13 2025-02-11 0.465 0 +0
2025-02-12 2025-02-10 0.465 0 +0
2025-02-11 2025-02-07 0.470 0 +0
2025-02-10 2025-02-06 0.455 0 +0
2025-02-07 2025-02-05 0.465 0 +0
2025-02-06 2025-02-04 0.470 0 +0
2025-02-05 2025-02-03 0.470 0 +0
2025-02-04 2025-01-28 0.480 0 +0
2025-02-03 2025-01-24 0.475 0 +0
2025-01-27 2025-01-23 0.480 0 +0
2025-01-24 2025-01-22 0.470 0 +0
2025-01-23 2025-01-21 0.460 0 +0
2025-01-22 2025-01-20 0.460 0 +0
2025-01-21 2025-01-17 0.465 0 +0
2025-01-20 2025-01-16 0.470 0 +0
2025-01-17 2025-01-15 0.465 0 +0
2025-01-16 2025-01-14 0.465 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.460 0 +0
2025-01-10 2025-01-08 0.455 0 +0
2025-01-09 2025-01-07 0.480 0 +0
2025-01-08 2025-01-06 0.480 0 +0
2025-01-07 2025-01-03 0.470 0 +0
2025-01-06 2025-01-02 0.480 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.445 0 +0
2024-12-30 2024-12-24 0.440 0 +0
2024-12-27 2024-12-20 0.425 0 +0
2024-12-23 2024-12-19 0.430 0 +0
2024-12-20 2024-12-18 0.430 0 +0
2024-12-19 2024-12-17 0.435 0 +0
2024-12-18 2024-12-16 0.435 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.450 0 +0
2024-12-13 2024-12-11 0.440 0 +0
2024-12-12 2024-12-10 0.440 0 +0
2024-12-11 2024-12-09 0.460 0 +0
2024-12-10 2024-12-06 0.460 0 +0
2024-12-09 2024-12-05 0.465 0 +0
2024-12-06 2024-12-04 0.450 0 +0
2024-12-05 2024-12-03 0.450 0 +0
2024-12-04 2024-12-02 0.450 0 +0
2024-12-03 2024-11-29 0.450 0 -95
2024-05-07 2024-05-03 0.325 95 -238 0.00% 31
2023-01-27 2023-01-20 1.230 333 -2,500 0.00% 410
2022-12-14 2022-12-12 1.220 2,833 -500 0.00% 3,456
2022-11-11 2022-11-09 0.700 3,333 -159 0.00% 2,333
2022-11-01 2022-10-28 0.680 3,492 -1 0.00% 2,375
2022-10-31 2022-10-27 0.720 3,493 -100,000 0.00% 2,515
2022-10-28 2022-10-26 0.700 103,493 +100,000 0.01% 72,445
2022-10-25 2022-10-21 0.740 3,493 -125,000 0.00% 2,585
2022-10-24 2022-10-20 0.600 128,493 +125,000 0.01% 77,096
2022-10-19 2022-10-17 0.760 3,493 -50,000 0.00% 2,655
2022-10-18 2022-10-14 0.780 53,493 +50,000 0.00% 41,725
2022-10-14 2022-10-12 0.740 3,493 -350 0.00% 2,585
2022-10-11 2022-10-07 1.540 3,843 +843 0.00% 5,918
2022-10-10 2022-10-06 1.620 3,000 -36,800 0.00% 4,860
2022-10-07 2022-10-05 1.620 39,800 +36,800 0.00% 64,476
2022-09-14 2022-09-09 1.660 3,000 -25,000 0.00% 4,980
2022-09-13 2022-09-08 1.700 28,000 +25,000 0.00% 47,600
2022-08-24 2022-08-22 2.460 3,000 -2,500 0.00% 7,380
2022-08-10 2022-08-08 2.760 5,500 -5,000 0.00% 15,180
2022-08-03 2022-08-01 2.680 10,500 +5,000 0.00% 28,140
2022-08-02 2022-07-29 2.860 5,500 -70,000 0.00% 15,730
2022-08-01 2022-07-28 2.760 75,500 +70,000 0.01% 208,380
2022-06-29 2022-06-27 3.980 5,500 -30,000 0.00% 21,890
2022-06-28 2022-06-24 3.760 35,500 +30,000 0.00% 133,480
2022-03-09 2022-03-07 3.860 5,500 -65,000 0.00% 21,230
2022-03-08 2022-03-04 3.880 70,500 +10,000 0.01% 273,540
2022-03-07 2022-03-03 4.140 60,500 +5,000 0.01% 250,470
2022-03-04 2022-03-02 4.360 55,500 +50,000 0.01% 241,980
2021-12-17 2021-12-15 4.980 5,500 -45,000 0.00% 27,390
2021-12-16 2021-12-14 4.980 50,500 +45,000 0.00% 251,490
2021-10-11 2021-10-07 6.000 5,500 -150,000 0.00% 33,000
2021-10-08 2021-10-06 6.000 155,500 +150,000 0.01% 933,000
2021-09-27 2021-09-23 6.800 5,500 -100,000 0.00% 37,400
2021-09-24 2021-09-21 6.500 105,500 +100,000 0.01% 685,750
2021-08-24 2021-08-20 6.300 5,500 -50,000 0.00% 34,650
2021-08-23 2021-08-19 6.600 55,500 -50,000 0.01% 366,300
2021-08-20 2021-08-18 6.700 105,500 +100,000 0.01% 706,850
2021-07-22 2021-07-20 6.500 5,500 -30,000 0.00% 35,750
2021-07-21 2021-07-19 6.700 35,500 +30,000 0.00% 237,850
2021-07-16 2021-07-14 7.000 5,500 -50,000 0.00% 38,500
2021-07-15 2021-07-13 6.700 55,500 +50,000 0.01% 371,850
2021-03-29 2021-03-25 6.000 5,500 -50,000 0.00% 33,000
2021-03-26 2021-03-24 6.100 55,500 +50,000 0.01% 338,550
2021-03-25 2021-03-23 6.800 5,500 -55,000 0.00% 37,400
2021-03-24 2021-03-22 6.700 60,500 +55,000 0.01% 405,350
2021-03-23 2021-03-19 6.800 5,500 -57,700 0.00% 37,400
2021-03-22 2021-03-18 6.700 63,200 +57,700 0.01% 423,440
2021-03-04 2021-03-02 7.000 5,500 -100,000 0.00% 38,500
2021-03-03 2021-03-01 7.500 105,500 +100,000 0.01% 791,250
2021-02-18 2021-02-16 9.500 5,500 -50,000 0.00% 52,250
2021-02-17 2021-02-11 9.400 55,500 -35,000 0.01% 521,700
2021-02-16 2021-02-09 10.600 90,500 -15,000 0.01% 959,300
2021-02-10 2021-02-08 10.000 105,500 +100,000 0.01% 1,055,000
2021-02-08 2021-02-04 7.800 5,500 -75,000 0.00% 42,900
2021-02-05 2021-02-03 7.400 80,500 -75,000 0.01% 595,700
2021-02-04 2021-02-02 7.900 155,500 +150,000 0.02% 1,228,450
2021-02-01 2021-01-28 7.500 5,500 -25,000 0.00% 41,250
2021-01-29 2021-01-27 8.200 30,500 -50,000 0.00% 250,100
2021-01-28 2021-01-26 9.000 80,500 +15,000 0.01% 724,500
2021-01-27 2021-01-25 8.800 65,500 -55,000 0.01% 576,400
2021-01-26 2021-01-22 7.300 120,500 +115,000 0.01% 879,650
2021-01-21 2021-01-19 6.400 5,500 -100,000 0.00% 35,200
2021-01-20 2021-01-18 6.200 105,500 +100,000 0.01% 654,100
2021-01-11 2021-01-07 6.500 5,500 -25,000 0.00% 35,750
2021-01-08 2021-01-06 5.900 30,500 -25,000 0.00% 179,950
2021-01-07 2021-01-05 6.100 55,500 -50,000 0.01% 338,550
2021-01-06 2021-01-04 6.400 105,500 +100,000 0.01% 675,200
2021-01-04 2020-12-29 7.000 5,500 -50,000 0.00% 38,500
2020-12-30 2020-12-28 6.800 55,500 -70,000 0.01% 377,400
2020-12-29 2020-12-24 5.500 125,500 +120,000 0.01% 690,250
2020-12-23 2020-12-21 4.840 5,500 -150,000 0.00% 26,620
2020-12-22 2020-12-18 5.100 155,500 +150,000 0.02% 793,050
2020-12-21 2020-12-17 5.000 5,500 -100,000 0.00% 27,500
2020-12-18 2020-12-16 4.900 105,500 +100,000 0.01% 516,950
2020-10-08 2020-10-06 3.020 5,500 -85,000 0.00% 16,610
2020-10-07 2020-10-05 2.760 90,500 +85,000 0.01% 249,780
2020-02-14 2020-02-12 3.220 5,500 -50,000 0.00% 17,710
2020-02-13 2020-02-11 3.060 55,500 +50,000 0.01% 169,830
2018-03-15 2018-03-13 10.400 5,500 -1,500 0.00% 57,200
2017-12-05 2017-12-01 13.000 7,000 -5,000 0.00% 91,000
2017-12-01 2017-11-29 13.400 12,000 +5,000 0.00% 160,800
2017-11-16 2017-11-14 12.800 7,000 -2,500 0.00% 89,600
2017-10-18 2017-10-16 11.400 9,500 -500 0.00% 108,300
2017-10-09 2017-10-04 10.600 10,000 +500 0.00% 106,000
2017-09-21 2017-09-19 11.400 9,500 -22,500 0.00% 108,300
2017-08-25 2017-08-22 8.400 32,000 -5,000 0.00% 268,800
2017-08-24 2017-08-21 8.500 37,000 +500 0.00% 314,500
2017-08-22 2017-08-18 8.700 36,500 -4,000 0.00% 317,550
2017-05-15 2017-05-11 7.800 40,500 +9,000 0.00% 315,900
2017-02-09 2017-02-07 8.300 31,500 -10,000 0.00% 261,450
2016-09-30 2016-09-28 9.800 41,500 +10,000 0.00% 406,700
2016-08-19 2016-08-17 8.500 31,500 -168,800 0.00% 267,750
2016-08-18 2016-08-16 7.800 200,300 -100,000 0.02% 1,562,340
2016-08-17 2016-08-15 7.200 300,300 -50,000 0.03% 2,162,160
2016-08-16 2016-08-12 7.100 350,300 -20,000 0.04% 2,487,130
2016-08-12 2016-08-10 6.500 370,300 -13,400 0.04% 2,406,950
2016-07-29 2016-07-27 7.000 383,700 +350,000 0.04% 2,685,900
2016-05-17 2016-05-13 6.900 33,700 +2,200 0.00% 232,530
2016-02-22 2016-02-18 8.300 31,500 -2,000 0.00% 261,450
2016-01-19 2016-01-15 7.600 33,500 +2,000 0.00% 254,600
2015-12-29 2015-12-24 9.119 31,500 -280 0.00% 287,250
2015-12-09 2015-12-07 10.110 31,780 -1,008 0.00% 321,304
2015-11-27 2015-11-25 10.110 32,788 +2,522 0.00% 331,495
2015-10-19 2015-10-15 12.886 30,266 -2,018 0.00% 389,996
2015-10-16 2015-10-14 12.291 32,284 -7,567 0.00% 396,800
2015-10-09 2015-10-07 11.696 39,851 +7,567 0.01% 466,105
2015-09-24 2015-09-22 11.498 32,284 -2,522 0.00% 371,200
2015-09-04 2015-09-01 8.822 34,806 +2,522 0.00% 307,048
2015-08-25 2015-08-21 11.101 32,284 +2,018 0.00% 358,400
2015-08-14 2015-08-12 11.894 30,266 -2,018 0.00% 359,997
2015-07-29 2015-07-27 10.110 32,284 +2,018 0.00% 326,400
2015-07-13 2015-07-09 10.903 30,266 -1,009 0.00% 329,997
2015-07-09 2015-07-07 8.921 31,275 +1,009 0.00% 278,999
2015-06-30 2015-06-26 14.670 30,266 +1,513 0.00% 443,996
2015-06-03 2015-06-01 20.221 28,753 -2,018 0.00% 581,401
2015-05-29 2015-05-27 17.247 30,771 -504 0.00% 530,705
2015-05-20 2015-05-18 16.454 31,275 +504 0.00% 514,598
2015-05-18 2015-05-14 17.247 30,771 +3,531 0.00% 530,705
2015-05-15 2015-05-13 17.842 27,240 +1,009 0.00% 486,006
2015-05-13 2015-05-11 19.229 26,231 +1,009 0.00% 504,404
2015-05-04 2015-04-29 21.608 25,222 +505 0.00% 545,002
2015-04-29 2015-04-27 22.798 24,717 -505 0.00% 563,490
2015-04-15 2015-04-13 23.194 25,222 +1,513 0.00% 585,002
2015-04-14 2015-04-10 23.194 23,709 -504 0.00% 549,910
2015-04-01 2015-03-30 20.022 24,213 -1,009 0.00% 484,800
2015-03-25 2015-03-23 20.617 25,222 -1,009 0.00% 520,002
2015-03-24 2015-03-20 19.626 26,231 -1,009 0.00% 514,805
2015-03-23 2015-03-19 19.824 27,240 -1,513 0.00% 540,007
2015-03-20 2015-03-18 19.824 28,753 +4,036 0.00% 570,001
2015-03-19 2015-03-17 18.833 24,717 +1,008 0.00% 465,491
2015-03-11 2015-03-09 20.617 23,709 +505 0.00% 488,809
2015-03-06 2015-03-04 19.626 23,204 -1,513 0.00% 455,397
2015-03-05 2015-03-03 20.617 24,717 +1,513 0.00% 509,591
2014-12-09 2014-12-05 25.771 23,204 +1,009 0.00% 597,996
2014-11-28 2014-11-26 23.789 22,195 +10,088 0.00% 527,994
2014-11-27 2014-11-25 24.384 12,107 +9,080 0.00% 295,212
2014-11-20 2014-11-18 23.789 3,027 -9,080 0.00% 72,009
2014-11-06 2014-11-04 25.375 12,107 +4,036 0.00% 307,212
2014-10-30 2014-10-28 26.416 8,071 +4,035 0.00% 213,200
2014-10-23 2014-10-21 21.608 4,036 +4,036 0.00% 87,211
2012-10-12 2012-10-10 8.063 0 -826
2008-08-21 2008-08-19 2.155 826 +9 0.00% 1,780
2007-06-26 2007-06-22 3.086 817 0.00% 2,521

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