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 0.310 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.260 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.260 0 +0
2025-08-19 2025-08-15 0.232 0 +0
2025-08-18 2025-08-14 0.250 0 +0
2025-08-15 2025-08-13 0.250 0 +0
2025-08-14 2025-08-12 0.230 0 +0
2025-08-13 2025-08-11 0.239 0 +0
2025-08-12 2025-08-08 0.239 0 +0
2025-08-11 2025-08-07 0.239 0 +0
2025-08-08 2025-08-06 0.239 0 +0
2025-08-07 2025-08-05 0.240 0 +0
2025-08-06 2025-08-04 0.240 0 +0
2025-08-05 2025-08-01 0.245 0 +0
2025-08-04 2025-07-31 0.245 0 +0
2025-08-01 2025-07-30 0.245 0 +0
2025-07-31 2025-07-29 0.245 0 +0
2025-07-30 2025-07-28 0.238 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.250 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.260 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.249 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.224 0 +0
2025-07-08 2025-07-04 0.225 0 +0
2025-07-07 2025-07-03 0.231 0 +0
2025-07-04 2025-07-02 0.231 0 +0
2025-07-03 2025-06-30 0.240 0 +0
2025-07-02 2025-06-27 0.240 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.242 0 +0
2025-06-25 2025-06-23 0.232 0 +0
2025-06-24 2025-06-20 0.232 0 +0
2025-06-23 2025-06-19 0.236 0 +0
2025-06-20 2025-06-18 0.236 0 +0
2025-06-19 2025-06-17 0.220 0 +0
2025-06-18 2025-06-16 0.220 0 +0
2025-06-17 2025-06-13 0.220 0 +0
2025-06-16 2025-06-12 0.220 0 +0
2025-06-13 2025-06-11 0.220 0 +0
2025-06-12 2025-06-10 0.220 0 +0
2025-06-11 2025-06-09 0.223 0 +0
2025-06-10 2025-06-06 0.226 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.192 0 +0
2025-06-05 2025-06-03 0.192 0 +0
2025-06-04 2025-06-02 0.192 0 +0
2025-06-03 2025-05-30 0.192 0 +0
2025-06-02 2025-05-29 0.207 0 +0
2025-05-30 2025-05-28 0.220 0 +0
2025-05-29 2025-05-27 0.215 0 +0
2025-05-28 2025-05-26 0.205 0 +0
2025-05-27 2025-05-23 0.205 0 +0
2025-05-26 2025-05-22 0.205 0 +0
2025-05-23 2025-05-21 0.205 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.205 0 +0
2025-05-20 2025-05-16 0.205 0 +0
2025-05-19 2025-05-15 0.205 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.205 0 +0
2025-05-13 2025-05-09 0.205 0 +0
2025-05-12 2025-05-08 0.205 0 +0
2025-05-09 2025-05-07 0.205 0 +0
2025-05-08 2025-05-06 0.203 0 +0
2025-05-07 2025-05-02 0.203 0 +0
2025-05-06 2025-04-30 0.210 0 +0
2025-05-02 2025-04-29 0.210 0 +0
2025-04-30 2025-04-28 0.210 0 +0
2025-04-29 2025-04-25 0.210 0 +0
2025-04-28 2025-04-24 0.210 0 +0
2025-04-25 2025-04-23 0.210 0 +0
2025-04-24 2025-04-22 0.210 0 +0
2025-04-23 2025-04-17 0.210 0 +0
2025-04-22 2025-04-16 0.210 0 +0
2025-04-17 2025-04-15 0.210 0 +0
2025-04-16 2025-04-14 0.210 0 +0
2025-04-15 2025-04-11 0.230 0 +0
2025-04-14 2025-04-10 0.230 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.232 0 +0
2025-04-09 2025-04-07 0.231 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.250 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.270 0 +0
2025-03-26 2025-03-24 0.300 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.275 0 +0
2025-03-11 2025-03-07 0.275 0 +0
2025-03-10 2025-03-06 0.275 0 +0
2025-03-07 2025-03-05 0.275 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.275 0 +0
2025-03-04 2025-02-28 0.275 0 +0
2025-03-03 2025-02-27 0.270 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.270 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.270 0 +0
2025-02-24 2025-02-20 0.270 0 +0
2025-02-21 2025-02-19 0.250 0 +0
2025-02-20 2025-02-18 0.240 0 +0
2025-02-19 2025-02-17 0.240 0 +0
2025-02-18 2025-02-14 0.240 0 +0
2025-02-17 2025-02-13 0.250 0 +0
2025-02-14 2025-02-12 0.240 0 +0
2025-02-13 2025-02-11 0.240 0 +0
2025-02-12 2025-02-10 0.240 0 +0
2025-02-11 2025-02-07 0.240 0 +0
2025-02-10 2025-02-06 0.240 0 +0
2025-02-07 2025-02-05 0.240 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 0.236 0 +0
2025-01-27 2025-01-23 0.236 0 +0
2025-01-24 2025-01-22 0.236 0 +0
2025-01-23 2025-01-21 0.236 0 +0
2025-01-22 2025-01-20 0.236 0 +0
2025-01-21 2025-01-17 0.236 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.260 0 +0
2025-01-13 2025-01-09 0.260 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.260 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.270 0 +0
2024-12-23 2024-12-19 0.270 0 +0
2024-12-20 2024-12-18 0.270 0 +0
2024-12-19 2024-12-17 0.270 0 +0
2024-12-18 2024-12-16 0.270 0 +0
2024-12-17 2024-12-13 0.270 0 +0
2024-12-16 2024-12-12 0.300 0 +0
2024-12-13 2024-12-11 0.290 0 +0
2024-12-12 2024-12-10 0.290 0 +0
2024-12-11 2024-12-09 0.320 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.335 0 +0
2024-12-06 2024-12-04 0.290 0 +0
2024-12-05 2024-12-03 0.315 0 +0
2024-12-04 2024-12-02 0.330 0 +0
2024-12-03 2024-11-29 0.280 0 -1,425
2024-05-21 2024-05-17 0.390 1,425 -500 0.00% 556
2020-02-07 2020-02-05 2.150 1,925 -800 0.00% 4,139
2018-05-31 2018-05-29 7.897 2,725 -35 0.00% 21,521
2017-11-27 2017-11-23 10.069 2,760 -507 0.00% 27,791
2017-11-06 2017-11-02 10.958 3,267 -6,078 0.00% 35,799
2017-10-30 2017-10-26 11.056 9,345 +3,039 0.01% 103,322
2017-10-26 2017-10-24 11.945 6,306 +3,039 0.00% 75,324
2017-10-12 2017-10-10 13.623 3,267 -5,065 0.00% 44,507
2017-10-10 2017-10-06 11.353 8,332 +5,065 0.00% 94,590
2017-06-29 2017-06-27 7.503 3,267 -861 0.00% 24,511
2017-05-31 2017-05-26 9.674 4,128 -2,026 0.00% 39,936
2017-05-29 2017-05-25 9.082 6,154 +2,026 0.00% 55,891
2017-05-26 2017-05-24 9.872 4,128 -1,013 0.00% 40,751
2017-05-25 2017-05-23 10.365 5,141 -1,013 0.00% 53,288
2017-05-24 2017-05-22 10.069 6,154 +2,026 0.00% 61,966
2017-05-23 2017-05-19 9.971 4,128 +1,013 0.00% 41,158
2016-11-16 2016-11-14 15.203 3,115 -10,130 0.00% 47,356
2016-11-11 2016-11-09 15.104 13,245 +3,039 0.01% 200,050
2016-11-02 2016-10-31 16.190 10,206 -3,039 0.01% 165,233
2016-10-27 2016-10-25 16.585 13,245 +3,546 0.01% 219,663
2016-10-25 2016-10-20 16.881 9,699 +6,078 0.01% 163,727
2016-10-13 2016-10-11 17.671 3,621 -3,039 0.00% 63,985
2016-10-11 2016-10-06 16.782 6,660 -406 0.00% 111,768
2016-10-04 2016-09-30 17.473 7,066 +3,039 0.00% 123,465
2016-09-29 2016-09-27 18.362 4,027 +608 0.00% 73,942
2016-09-28 2016-09-26 18.756 3,419 -506 0.00% 64,128
2016-09-27 2016-09-23 17.374 3,925 +405 0.00% 68,194
2016-09-07 2016-09-05 16.387 3,520 -1,520 0.00% 57,683
2016-09-06 2016-09-02 16.190 5,040 +1,013 0.00% 81,596
2016-08-31 2016-08-29 15.597 4,027 -3,039 0.00% 62,811
2016-08-26 2016-08-24 15.894 7,066 -2,532 0.00% 112,304
2016-08-19 2016-08-17 15.992 9,598 -2,026 0.01% 153,494
2016-08-17 2016-08-15 15.301 11,624 +2,026 0.01% 177,862
2016-08-15 2016-08-11 15.499 9,598 -2,026 0.01% 148,757
2016-08-10 2016-08-08 16.486 11,624 +2,026 0.01% 191,632
2016-08-09 2016-08-05 16.782 9,598 -17,221 0.01% 161,074
2016-08-08 2016-08-04 17.572 26,819 +16,208 0.02% 471,258
2016-08-04 2016-08-01 14.117 10,611 -1,013 0.01% 149,792
2016-07-19 2016-07-15 15.894 11,624 +2,026 0.01% 184,747
2016-07-18 2016-07-14 16.585 9,598 +1,013 0.01% 159,179
2016-07-15 2016-07-13 16.782 8,585 +1,013 0.01% 144,074
2016-07-14 2016-07-12 17.078 7,572 +2,026 0.00% 129,316
2016-07-13 2016-07-11 17.473 5,546 -2,533 0.00% 96,906
2016-07-12 2016-07-08 17.374 8,079 -1,013 0.01% 140,367
2016-07-11 2016-07-07 16.683 9,092 +1,013 0.01% 151,685
2016-07-07 2016-07-05 16.979 8,079 -582 0.01% 137,177
2016-06-27 2016-06-23 19.349 8,661 +2,532 0.01% 167,579
2016-06-23 2016-06-21 16.585 6,129 -15,194 0.00% 101,647
2016-06-22 2016-06-20 16.979 21,323 +15,194 0.01% 362,054
2016-06-16 2016-06-14 18.164 6,129 -759 0.00% 111,328
2016-06-15 2016-06-13 18.164 6,888 -507 0.00% 125,114
2016-06-13 2016-06-08 18.954 7,395 +1,266 0.00% 140,164
2016-06-10 2016-06-07 21.323 6,129 +1,267 0.00% 130,689
2016-06-08 2016-06-06 22.508 4,862 +759 0.00% 109,432
2016-05-31 2016-05-27 22.903 4,103 -506 0.00% 93,969
2016-05-30 2016-05-26 23.297 4,609 +1,266 0.00% 107,378
2016-05-26 2016-05-24 24.482 3,343 -760 0.00% 81,843
2016-05-23 2016-05-19 24.877 4,103 -1,772 0.00% 102,070
2016-05-19 2016-05-17 24.087 5,875 -507 0.00% 141,512
2016-05-16 2016-05-12 22.508 6,382 +1,266 0.01% 143,644
2016-05-11 2016-05-09 25.667 5,116 -759 0.01% 131,311
2016-05-10 2016-05-06 24.087 5,875 +759 0.01% 141,512
2016-05-09 2016-05-05 31.590 5,116 +760 0.01% 161,613
2016-05-06 2016-05-04 30.010 4,356 +507 0.01% 130,725
2016-05-04 2016-04-29 33.959 3,849 -2,659 0.01% 130,708
2016-05-03 2016-04-28 33.564 6,508 +3,165 0.01% 218,435
2016-04-27 2016-04-25 36.723 3,343 +507 0.01% 122,765
2016-04-26 2016-04-22 36.328 2,836 +759 0.01% 103,027
2016-04-25 2016-04-21 41.067 2,077 +507 0.00% 85,295
2016-04-22 2016-04-20 32.774 1,570 -380 0.00% 51,456
2016-04-21 2016-04-19 27.641 1,950 -633 0.00% 53,900
2016-03-24 2016-03-22 20.138 2,583 -1,266 0.01% 52,018
2016-03-22 2016-03-18 17.769 3,849 -36,721 0.01% 68,394
2016-03-21 2016-03-17 17.374 40,570 +37,987 0.08% 704,878
2016-03-17 2016-03-15 17.769 2,583 -5,065 0.01% 45,898
2016-03-16 2016-03-14 18.164 7,648 +3,799 0.02% 138,919
2016-03-15 2016-03-11 15.795 3,849 +1,266 0.01% 60,794
2016-03-14 2016-03-10 17.374 2,583 -1,013 0.01% 44,878
2016-03-08 2016-03-04 21.323 3,596 -10,130 0.01% 76,678
2016-03-07 2016-03-03 21.323 13,726 +8,357 0.03% 292,681
2016-03-03 2016-03-01 18.164 5,369 +1,266 0.01% 97,523
2016-03-02 2016-02-29 18.954 4,103 +1,267 0.01% 77,768
2016-02-23 2016-02-19 26.456 2,836 -254 0.01% 75,030
2016-02-19 2016-02-17 23.297 3,090 +254 0.01% 71,989
2016-02-18 2016-02-16 22.113 2,836 -127 0.01% 62,712
2016-02-16 2016-02-12 29.221 2,963 -14,942 0.01% 86,580
2016-02-15 2016-02-11 29.221 17,905 -10,383 0.04% 523,193
2016-02-12 2016-02-05 27.246 28,288 +20,311 0.06% 770,739
2016-02-01 2016-01-28 13.426 7,977 -142,604 0.02% 107,096
2016-01-28 2016-01-26 159.923 150,581 -39,506 0.30% 24,081,377
2016-01-27 2016-01-25 163.872 190,087 +103,325 0.37% 31,149,898
2016-01-22 2016-01-20 236.923 86,762 +20,259 0.17% 20,555,920
2016-01-20 2016-01-18 240.872 66,503 +15,195 0.13% 16,018,697
2016-01-15 2016-01-13 252.718 51,308 +4,027 0.10% 12,966,453
2016-01-14 2016-01-12 248.769 47,281 +15,195 0.09% 11,762,058
2016-01-08 2016-01-06 248.769 32,086 -61,793 0.06% 7,982,010
2016-01-07 2016-01-05 252.718 93,879 -759 0.19% 23,724,908
2016-01-06 2016-01-04 252.718 94,638 -51,713 0.19% 23,916,721
2016-01-05 2015-12-31 276.410 146,351 +146,351 0.29% 40,452,917
2015-12-08 2015-12-04 244.821 0 -253
2015-11-24 2015-11-20 240.872 253 -102 0.00% 60,941
2015-10-19 2015-10-15 225.077 355 +102 0.00% 79,902
2015-09-16 2015-09-14 246.473 253 -3 0.00% 62,358
2015-08-18 2015-08-14 316.894 256 -255 0.00% 81,125
2015-08-17 2015-08-13 312.981 511 +255 0.00% 159,934
2015-08-10 2015-08-06 277.771 256 +256 0.00% 71,109
2015-08-07 2015-08-05 281.683 0 -256
2015-07-29 2015-07-27 269.947 256 +256 0.00% 69,106
2015-07-27 2015-07-23 281.683 0 -256
2015-07-21 2015-07-17 277.771 256 +256 0.00% 71,109
2015-07-13 2015-07-09 269.947 0 -102
2015-07-10 2015-07-08 193.657 102 +102 0.00% 19,753
2015-06-10 2015-06-08 348.192 0 -256
2015-06-08 2015-06-04 328.631 256 +256 0.00% 84,129
2014-07-08 2014-07-04 58.238 0 -56
2014-07-07 2014-07-03 54.643 56 +56 0.00% 3,060
2014-07-02 2014-06-27 53.924 0

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