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 0.202 0 +0
2025-10-13 2025-10-09 0.203 0 +0
2025-10-10 2025-10-08 0.202 0 +0
2025-10-09 2025-10-06 0.203 0 +0
2025-10-08 2025-10-03 0.204 0 +0
2025-10-06 2025-10-02 0.209 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.204 0 +0
2025-09-30 2025-09-26 0.201 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.204 0 +0
2025-09-25 2025-09-23 0.210 0 +0
2025-09-24 2025-09-22 0.214 0 +0
2025-09-23 2025-09-19 0.218 0 +0
2025-09-22 2025-09-18 0.219 0 +0
2025-09-19 2025-09-17 0.222 0 +0
2025-09-18 2025-09-16 0.218 0 +0
2025-09-17 2025-09-15 0.219 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.219 0 +0
2025-09-12 2025-09-10 0.222 0 +0
2025-09-11 2025-09-09 0.223 0 +0
2025-09-10 2025-09-08 0.217 0 +0
2025-09-09 2025-09-05 0.225 0 +0
2025-09-08 2025-09-04 0.225 0 +0
2025-09-05 2025-09-03 0.233 0 +0
2025-09-04 2025-09-02 0.236 0 +0
2025-09-03 2025-09-01 0.229 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.246 0 +0
2025-08-29 2025-08-27 0.241 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.248 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.241 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.249 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.237 0 +0
2025-08-15 2025-08-13 0.215 0 +0
2025-08-14 2025-08-12 0.208 0 +0
2025-08-13 2025-08-11 0.173 0 +0
2025-08-12 2025-08-08 0.171 0 +0
2025-08-11 2025-08-07 0.172 0 +0
2025-08-08 2025-08-06 0.172 0 +0
2025-08-07 2025-08-05 0.172 0 +0
2025-08-06 2025-08-04 0.171 0 +0
2025-08-05 2025-08-01 0.173 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.185 0 +0
2025-07-31 2025-07-29 0.186 0 +0
2025-07-30 2025-07-28 0.198 0 +0
2025-07-29 2025-07-25 0.220 0 +0
2025-07-28 2025-07-24 0.222 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.197 0 +0
2025-07-23 2025-07-21 0.200 0 +0
2025-07-22 2025-07-18 0.183 0 +0
2025-07-21 2025-07-17 0.190 0 +0
2025-07-18 2025-07-16 0.186 0 +0
2025-07-17 2025-07-15 0.178 0 +0
2025-07-16 2025-07-14 0.193 0 +0
2025-07-15 2025-07-11 0.185 0 +0
2025-07-14 2025-07-10 0.182 0 +0
2025-07-11 2025-07-09 0.172 0 +0
2025-07-10 2025-07-08 0.173 0 +0
2025-07-09 2025-07-07 0.169 0 +0
2025-07-08 2025-07-04 0.165 0 +0
2025-07-07 2025-07-03 0.162 0 +0
2025-07-04 2025-07-02 0.168 0 +0
2025-07-03 2025-06-30 0.170 0 +0
2025-07-02 2025-06-27 0.166 0 +0
2025-06-30 2025-06-26 0.167 0 +0
2025-06-27 2025-06-25 0.169 0 +0
2025-06-26 2025-06-24 0.165 0 +0
2025-06-25 2025-06-23 0.162 0 +0
2025-06-24 2025-06-20 0.164 0 +0
2025-06-23 2025-06-19 0.166 0 +0
2025-06-20 2025-06-18 0.163 0 +0
2025-06-19 2025-06-17 0.163 0 +0
2025-06-18 2025-06-16 0.170 0 +0
2025-06-17 2025-06-13 0.168 0 +0
2025-06-16 2025-06-12 0.164 0 +0
2025-06-13 2025-06-11 0.165 0 +0
2025-06-12 2025-06-10 0.164 0 +0
2025-06-11 2025-06-09 0.165 0 +0
2025-06-10 2025-06-06 0.164 0 +0
2025-06-09 2025-06-05 0.165 0 +0
2025-06-06 2025-06-04 0.156 0 +0
2025-06-05 2025-06-03 0.160 0 +0
2025-06-04 2025-06-02 0.156 0 +0
2025-06-03 2025-05-30 0.158 0 +0
2025-06-02 2025-05-29 0.160 0 +0
2025-05-30 2025-05-28 0.160 0 +0
2025-05-29 2025-05-27 0.154 0 +0
2025-05-28 2025-05-26 0.161 0 +0
2025-05-27 2025-05-23 0.157 0 +0
2025-05-26 2025-05-22 0.158 0 +0
2025-05-23 2025-05-21 0.155 0 +0
2025-05-22 2025-05-20 0.155 0 +0
2025-05-21 2025-05-19 0.158 0 +0
2025-05-20 2025-05-16 0.156 0 +0
2025-05-19 2025-05-15 0.157 0 +0
2025-05-16 2025-05-14 0.164 0 +0
2025-05-15 2025-05-13 0.162 0 +0
2025-05-14 2025-05-12 0.167 0 +0
2025-05-13 2025-05-09 0.157 0 +0
2025-05-12 2025-05-08 0.169 0 +0
2025-05-09 2025-05-07 0.163 0 +0
2025-05-08 2025-05-06 0.167 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.166 0 +0
2025-05-02 2025-04-29 0.166 0 +0
2025-04-30 2025-04-28 0.166 0 +0
2025-04-29 2025-04-25 0.166 0 +0
2025-04-28 2025-04-24 0.166 0 +0
2025-04-25 2025-04-23 0.166 0 +0
2025-04-24 2025-04-22 0.172 0 +0
2025-04-23 2025-04-17 0.165 0 +0
2025-04-22 2025-04-16 0.167 0 +0
2025-04-17 2025-04-15 0.159 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.162 0 +0
2025-04-14 2025-04-10 0.156 0 +0
2025-04-11 2025-04-09 0.162 0 +0
2025-04-10 2025-04-08 0.151 0 +0
2025-04-09 2025-04-07 0.156 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.163 0 +0
2025-04-03 2025-04-01 0.171 0 +0
2025-04-02 2025-03-31 0.168 0 +0
2025-04-01 2025-03-28 0.178 0 +0
2025-03-31 2025-03-27 0.171 0 +0
2025-03-28 2025-03-26 0.174 0 +0
2025-03-27 2025-03-25 0.170 0 +0
2025-03-26 2025-03-24 0.161 0 +0
2025-03-25 2025-03-21 0.169 0 +0
2025-03-24 2025-03-20 0.166 0 +0
2025-03-21 2025-03-19 0.177 0 +0
2025-03-20 2025-03-18 0.176 0 +0
2025-03-19 2025-03-17 0.170 0 +0
2025-03-18 2025-03-14 0.163 0 +0
2025-03-17 2025-03-13 0.162 0 +0
2025-03-14 2025-03-12 0.156 0 +0
2025-03-13 2025-03-11 0.164 0 +0
2025-03-12 2025-03-10 0.165 0 +0
2025-03-11 2025-03-07 0.165 0 +0
2025-03-10 2025-03-06 0.167 0 +0
2025-03-07 2025-03-05 0.175 0 +0
2025-03-06 2025-03-04 0.164 0 +0
2025-03-05 2025-03-03 0.166 0 +0
2025-03-04 2025-02-28 0.166 0 +0
2025-03-03 2025-02-27 0.166 0 +0
2025-02-28 2025-02-26 0.169 0 +0
2025-02-27 2025-02-25 0.169 0 +0
2025-02-26 2025-02-24 0.165 0 +0
2025-02-25 2025-02-21 0.166 0 +0
2025-02-24 2025-02-20 0.164 0 +0
2025-02-21 2025-02-19 0.169 0 +0
2025-02-20 2025-02-18 0.169 0 +0
2025-02-19 2025-02-17 0.164 0 +0
2025-02-18 2025-02-14 0.166 0 +0
2025-02-17 2025-02-13 0.174 0 +0
2025-02-14 2025-02-12 0.167 0 +0
2025-02-13 2025-02-11 0.162 0 +0
2025-02-12 2025-02-10 0.164 0 +0
2025-02-11 2025-02-07 0.163 0 +0
2025-02-10 2025-02-06 0.161 0 +0
2025-02-07 2025-02-05 0.161 0 +0
2025-02-06 2025-02-04 0.157 0 +0
2025-02-05 2025-02-03 0.157 0 +0
2025-02-04 2025-01-28 0.156 0 +0
2025-02-03 2025-01-24 0.166 0 +0
2025-01-27 2025-01-23 0.170 0 +0
2025-01-24 2025-01-22 0.171 0 +0
2025-01-23 2025-01-21 0.171 0 +0
2025-01-22 2025-01-20 0.170 0 +0
2025-01-21 2025-01-17 0.170 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.169 0 +0
2025-01-15 2025-01-13 0.163 0 +0
2025-01-14 2025-01-10 0.168 0 +0
2025-01-13 2025-01-09 0.169 0 +0
2025-01-10 2025-01-08 0.167 0 +0
2025-01-09 2025-01-07 0.166 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.166 0 +0
2025-01-06 2025-01-02 0.174 0 +0
2025-01-03 2024-12-31 0.175 0 +0
2025-01-02 2024-12-27 0.173 0 +0
2024-12-30 2024-12-24 0.174 0 +0
2024-12-27 2024-12-20 0.170 0 +0
2024-12-23 2024-12-19 0.173 0 +0
2024-12-20 2024-12-18 0.174 0 +0
2024-12-19 2024-12-17 0.174 0 +0
2024-12-18 2024-12-16 0.178 0 +0
2024-12-17 2024-12-13 0.171 0 +0
2024-12-16 2024-12-12 0.173 0 +0
2024-12-13 2024-12-11 0.175 0 +0
2024-12-12 2024-12-10 0.174 0 +0
2024-12-11 2024-12-09 0.186 0 +0
2024-12-10 2024-12-06 0.183 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.179 0 +0
2024-12-05 2024-12-03 0.179 0 +0
2024-12-04 2024-12-02 0.174 0 +0
2024-12-03 2024-11-29 0.186 0 +0
2024-12-02 2024-11-28 0.175 0 +0
2024-11-29 2024-11-27 0.175 0 +0
2024-11-28 2024-11-26 0.175 0 +0
2024-11-27 2024-11-25 0.168 0 +0
2024-11-26 2024-11-22 0.167 0 +0
2024-11-25 2024-11-21 0.169 0 +0
2024-11-22 2024-11-20 0.176 0 +0
2024-11-21 2024-11-19 0.182 0 +0
2024-11-20 2024-11-18 0.183 0 +0
2024-11-19 2024-11-15 0.179 0 +0
2024-11-18 2024-11-14 0.173 0 +0
2024-11-15 2024-11-13 0.174 0 +0
2024-11-14 2024-11-12 0.168 0 +0
2024-11-13 2024-11-11 0.171 0 +0
2024-11-12 2024-11-08 0.172 0 +0
2024-11-11 2024-11-07 0.169 0 +0
2024-11-08 2024-11-06 0.172 0 +0
2024-11-07 2024-11-05 0.185 0 +0
2024-11-06 2024-11-04 0.206 0 +0
2024-11-05 2024-11-01 0.222 0 +0
2024-11-04 2024-10-31 0.229 0 +0
2024-11-01 2024-10-30 0.237 0 +0
2024-10-31 2024-10-29 0.241 0 +0
2024-10-30 2024-10-28 0.238 0 +0
2024-10-29 2024-10-25 0.246 0 +0
2024-10-28 2024-10-24 0.241 0 +0
2024-10-25 2024-10-23 0.241 0 +0
2024-10-24 2024-10-22 0.250 0 +0
2024-10-23 2024-10-21 0.236 0 +0
2024-10-22 2024-10-18 0.244 0 +0
2024-10-21 2024-10-17 0.241 0 +0
2024-10-18 2024-10-16 0.276 0 +0
2024-10-17 2024-10-15 0.243 0 +0
2024-10-16 2024-10-14 0.261 0 +0
2024-10-15 2024-10-10 0.256 0 +0
2024-10-14 2024-10-09 0.241 0 +0
2024-10-10 2024-10-08 0.256 0 +0
2024-10-09 2024-10-07 0.356 0 +0
2024-10-08 2024-10-04 0.371 0 +0
2024-10-07 2024-10-03 0.366 0 +0
2024-10-04 2024-10-02 0.366 0 +0
2024-10-03 2024-09-30 0.266 0 +0
2024-10-02 2024-09-27 0.202 0 +0
2024-09-30 2024-09-26 0.196 0 +0
2024-09-27 2024-09-25 0.185 0 +0
2024-09-26 2024-09-24 0.197 0 +0
2024-09-25 2024-09-23 0.192 0 +0
2024-09-24 2024-09-20 0.194 0 +0
2024-09-23 2024-09-19 0.193 0 +0
2024-09-20 2024-09-17 0.197 0 +0
2024-09-19 2024-09-16 0.177 0 +0
2024-09-17 2024-09-13 0.188 0 +0
2024-09-16 2024-09-12 0.198 0 +0
2024-09-13 2024-09-11 0.178 0 +0
2024-09-12 2024-09-10 0.195 0 +0
2024-09-11 2024-09-09 0.204 0 +0
2024-09-10 2024-09-05 0.205 0 +0
2024-09-09 2024-09-04 0.205 0 +0
2024-09-05 2024-09-03 0.210 0 +0
2024-09-04 2024-09-02 0.184 0 +0
2024-09-03 2024-08-30 0.192 0 +0
2024-09-02 2024-08-29 0.192 0 +0
2024-08-30 2024-08-28 0.182 0 +0
2024-08-29 2024-08-27 0.186 0 +0
2024-08-28 2024-08-26 0.190 0 +0
2024-08-27 2024-08-23 0.177 0 +0
2024-08-26 2024-08-22 0.183 0 +0
2024-08-23 2024-08-21 0.179 0 +0
2024-08-22 2024-08-20 0.196 0 +0
2024-08-21 2024-08-19 0.183 0 +0
2024-08-20 2024-08-16 0.188 0 +0
2024-08-19 2024-08-15 0.183 0 +0
2024-08-16 2024-08-14 0.193 0 +0
2024-08-15 2024-08-13 0.197 0 +0
2024-08-14 2024-08-12 0.183 0 +0
2024-08-13 2024-08-09 0.181 0 +0
2024-08-12 2024-08-08 0.181 0 +0
2024-08-09 2024-08-07 0.184 0 +0
2024-08-08 2024-08-06 0.184 0 +0
2024-08-07 2024-08-05 0.186 0 +0
2024-08-06 2024-08-02 0.195 0 +0
2024-08-05 2024-08-01 0.195 0 +0
2024-08-02 2024-07-31 0.201 0 +0
2024-08-01 2024-07-30 0.193 0 +0
2024-07-31 2024-07-29 0.198 0 +0
2024-07-30 2024-07-26 0.188 0 +0
2024-07-29 2024-07-25 0.190 0 +0
2024-07-26 2024-07-24 0.195 0 +0
2024-07-25 2024-07-23 0.200 0 +0
2024-07-24 2024-07-22 0.204 0 +0
2024-07-23 2024-07-19 0.211 0 +0
2024-07-22 2024-07-18 0.201 0 +0
2024-07-19 2024-07-17 0.211 0 +0
2024-07-18 2024-07-16 0.207 0 +0
2024-07-17 2024-07-15 0.207 0 +0
2024-07-16 2024-07-12 0.213 0 +0
2024-07-15 2024-07-11 0.201 0 +0
2024-07-12 2024-07-10 0.189 0 +0
2024-07-11 2024-07-09 0.189 0 +0
2024-07-10 2024-07-08 0.189 0 +0
2024-07-09 2024-07-05 0.182 0 +0
2024-07-08 2024-07-04 0.187 0 +0
2024-07-05 2024-07-03 0.198 0 +0
2024-07-04 2024-07-02 0.196 0 +0
2024-07-03 2024-06-28 0.191 0 +0
2024-07-02 2024-06-27 0.206 0 +0
2024-06-28 2024-06-26 0.206 0 +0
2024-06-27 2024-06-25 0.202 0 +0
2024-06-26 2024-06-24 0.202 0 +0
2024-06-25 2024-06-21 0.199 0 +0
2024-06-24 2024-06-20 0.197 0 +0
2024-06-21 2024-06-19 0.196 0 +0
2024-06-20 2024-06-18 0.193 0 +0
2024-06-19 2024-06-17 0.204 0 +0
2024-06-18 2024-06-14 0.208 0 +0
2024-06-17 2024-06-13 0.206 0 +0
2024-06-14 2024-06-12 0.207 0 +0
2024-06-13 2024-06-11 0.218 0 +0
2024-06-12 2024-06-07 0.217 0 +0
2024-06-11 2024-06-06 0.214 0 +0
2024-06-07 2024-06-05 0.226 0 +0
2024-06-06 2024-06-04 0.232 0 +0
2024-06-05 2024-06-03 0.236 0 +0
2024-06-04 2024-05-31 0.213 0 +0
2024-06-03 2024-05-30 0.221 0 +0
2024-05-31 2024-05-29 0.226 0 +0
2024-05-30 2024-05-28 0.242 0 +0
2024-05-29 2024-05-27 0.250 0 +0
2024-05-28 2024-05-24 0.271 0 +0
2024-05-27 2024-05-23 0.271 0 +0
2024-05-24 2024-05-22 0.271 0 +0
2024-05-23 2024-05-21 0.276 0 +0
2024-05-22 2024-05-20 0.291 0 +0
2024-05-21 2024-05-17 0.306 0 -9,964
2022-02-11 2022-02-09 0.893 9,964 +9,964 0.00% 8,900
2019-07-08 2019-07-04 5.930 0 -9,392
2019-07-04 2019-07-02 5.760 9,392 -14,089 0.00% 54,098
2019-07-03 2019-06-28 5.547 23,481 +1,878 0.00% 130,250
2019-07-02 2019-06-27 5.611 21,603 +4,697 0.00% 121,213
2019-06-27 2019-06-25 5.739 16,906 +11,271 0.00% 97,018
2019-06-26 2019-06-24 5.579 5,635 +5,635 0.00% 31,438
2018-08-21 2018-08-17 7.490 0 -9,025
2018-08-15 2018-08-13 8.510 9,025 -13,537 0.00% 76,801
2018-08-06 2018-08-02 8.310 22,562 +1,805 0.00% 187,498
2018-07-24 2018-07-20 9.152 20,757 +1,805 0.00% 189,978
2018-07-19 2018-07-17 9.197 18,952 +2,707 0.00% 174,298
2018-07-18 2018-07-16 9.529 16,245 +1,805 0.00% 154,802
2018-07-17 2018-07-13 9.219 14,440 +1,805 0.00% 133,122
2018-07-13 2018-07-11 8.787 12,635 +1,805 0.00% 111,022
2018-07-11 2018-07-09 8.887 10,830 +1,805 0.00% 96,241
2018-06-21 2018-06-19 9.175 9,025 +1,805 0.00% 82,801
2018-06-12 2018-06-08 8.188 7,220 +903 0.00% 59,121
2018-06-01 2018-05-30 8.646 6,317 +1,805 0.00% 54,617
2018-05-31 2018-05-29 8.171 4,512 +2,742 0.00% 36,869
2018-05-30 2018-05-28 8.296 1,770 +1,770 0.00% 14,683
2014-07-03 2014-06-30 5.448 0

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