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$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -350,750
2019-12-16 2019-12-12 0.130 350,750 -100,000 0.02% 45,598
2019-10-14 2019-10-10 0.209 450,750 +50,000 0.03% 94,207
2019-10-11 2019-10-09 0.223 400,750 +50,000 0.02% 89,367
2019-05-16 2019-05-14 0.225 350,750 +50,000 0.02% 78,919
2019-05-15 2019-05-10 0.245 300,750 +50,000 0.02% 73,684
2019-04-18 2019-04-16 0.260 250,750 +50,000 0.01% 65,195
2019-04-15 2019-04-11 0.260 200,750 +50,000 0.01% 52,195
2019-04-09 2019-04-04 0.285 150,750 +50,000 0.01% 42,964
2019-03-15 2019-03-13 0.290 100,750 +50,000 0.01% 29,217
2019-02-18 2019-02-14 0.305 50,750 +50,000 0.00% 15,479
2018-01-12 2018-01-10 0.405 750 -45,000 0.00% 304
2017-12-15 2017-12-13 0.410 45,750 -20,000 0.00% 18,758
2015-12-11 2015-12-09 0.785 65,750 +20,000 0.01% 51,614
2015-11-24 2015-11-20 0.900 45,750 -20,000 0.01% 41,175
2015-10-20 2015-10-16 0.850 65,750 +20,000 0.01% 55,888
2015-07-08 2015-07-06 0.990 45,750 -40,000 0.01% 45,292
2015-06-30 2015-06-26 1.425 85,750 +40,000 0.01% 122,194
2015-06-29 2015-06-25 1.450 45,750 -40,000 0.01% 66,338
2015-06-25 2015-06-23 1.325 85,750 -20,000 0.01% 113,619
2015-06-09 2015-06-05 1.150 105,750 -30,000 0.02% 121,613
2015-06-08 2015-06-04 1.150 135,750 +30,000 0.02% 156,113
2015-06-05 2015-06-03 1.190 105,750 -40,000 0.02% 125,842
2015-06-04 2015-06-02 1.210 145,750 +60,000 0.03% 176,358
2015-06-02 2015-05-29 1.225 85,750 +40,000 0.01% 105,044
2015-06-01 2015-05-28 1.220 45,750 -40,000 0.01% 55,815
2015-05-29 2015-05-27 1.300 85,750 +40,000 0.01% 111,475
2015-05-28 2015-05-26 1.425 45,750 -40,000 0.01% 65,194
2015-05-21 2015-05-19 1.060 85,750 -40,000 0.01% 90,895
2015-05-20 2015-05-18 1.090 125,750 +40,000 0.02% 137,068
2015-05-13 2015-05-11 1.220 85,750 +40,000 0.01% 104,615
2015-05-12 2015-05-08 1.250 45,750 -40,000 0.01% 57,188
2015-05-11 2015-05-07 1.245 85,750 +40,000 0.01% 106,759
2015-05-06 2015-05-04 1.300 45,750 -80,000 0.01% 59,475
2015-05-05 2015-04-30 1.275 125,750 +10,000 0.02% 160,331
2015-05-04 2015-04-29 1.325 115,750 -10,000 0.02% 153,369
2015-04-29 2015-04-27 1.400 125,750 +60,000 0.02% 176,050
2015-04-28 2015-04-24 1.375 65,750 -30,000 0.01% 90,406
2015-04-27 2015-04-23 1.450 95,750 -14,000 0.02% 138,838
2015-04-24 2015-04-22 1.400 109,750 -16,000 0.02% 153,650
2015-04-23 2015-04-21 1.450 125,750 -40,000 0.02% 182,338
2015-04-22 2015-04-20 1.450 165,750 +90,000 0.03% 240,338
2015-04-21 2015-04-17 1.400 75,750 +40,000 0.01% 106,050
2015-04-14 2015-04-10 1.375 35,750 +10,000 0.01% 49,156
2015-04-08 2015-04-01 1.550 25,750 -10,000 0.00% 39,912
2015-04-02 2015-03-31 1.450 35,750 +10,000 0.01% 51,838
2015-03-05 2015-03-03 1.775 25,750 -4,000 0.00% 45,706
2015-02-04 2015-02-02 1.900 29,750 -2,000 0.01% 56,525
2014-10-23 2014-10-21 2.300 31,750 -6,000 0.01% 73,025
2014-10-21 2014-10-17 2.200 37,750 +6,000 0.01% 83,050
2014-09-05 2014-09-03 2.375 31,750 +6,000 0.01% 75,406
2013-11-15 2013-11-13 0.915 25,750 -20,000 0.01% 23,561
2013-11-14 2013-11-12 0.995 45,750 +20,000 0.01% 45,521
2013-02-20 2013-02-18 0.720 25,750 -5,000 0.01% 18,540
2012-11-20 2012-11-16 0.600 30,750 -7,000 0.01% 18,450
2012-10-30 2012-10-26 0.710 37,750 -113,250 0.01% 26,802
2012-10-15 2012-10-11 0.820 151,000 +113,250 0.04% 123,820
2012-02-27 2012-02-23 3.780 37,750 -10,000 0.02% 142,695
2012-02-22 2012-02-20 3.520 47,750 +10,000 0.02% 168,080
2011-07-08 2011-07-06 6.300 37,750 -339,750 0.02% 237,825
2011-06-23 2011-06-21 5.200 377,500 +339,750 0.17% 1,963,000
2011-04-27 2011-04-21 7.600 37,750 -3,000 0.02% 286,900
2011-04-15 2011-04-13 6.400 40,750 -250 0.02% 260,800
2011-03-17 2011-03-15 4.200 41,000 -5,000 0.02% 172,200
2011-03-07 2011-03-03 4.000 46,000 -5,000 0.02% 184,000
2011-02-22 2011-02-18 4.400 51,000 -5,000 0.02% 224,400
2011-02-16 2011-02-14 4.400 56,000 -5,000 0.02% 246,400
2011-02-15 2011-02-11 4.400 61,000 -5,000 0.03% 268,400
2011-02-14 2011-02-10 4.400 66,000 -15,000 0.03% 290,400
2011-02-10 2011-02-08 4.400 81,000 -10,000 0.04% 356,400
2011-02-09 2011-02-07 4.600 91,000 +10,000 0.04% 418,600
2010-12-29 2010-12-24 4.000 81,000 -10,000 0.04% 324,000
2010-12-22 2010-12-20 3.800 91,000 +7,550 0.04% 345,800
2010-12-20 2010-12-16 3.800 83,450 -7,550 0.04% 317,110
2010-11-25 2010-11-23 3.600 91,000 -25,000 0.04% 327,600
2010-10-28 2010-10-26 4.000 116,000 +25,000 0.05% 464,000
2010-10-26 2010-10-22 4.000 91,000 +10,000 0.04% 364,000
2010-10-25 2010-10-21 4.000 81,000 -29,720 0.04% 324,000
2010-10-22 2010-10-20 4.200 110,720 +10,000 0.05% 465,024
2010-10-21 2010-10-19 4.400 100,720 +29,720 0.04% 443,168
2010-09-24 2010-09-21 4.000 71,000 -8,290 0.03% 284,000
2010-09-20 2010-09-16 3.800 79,290 +8,290 0.03% 301,302
2010-09-09 2010-09-07 3.600 71,000 +15,000 0.03% 255,600
2010-09-01 2010-08-30 3.600 56,000 -10,000 0.02% 201,600
2010-08-18 2010-08-16 3.600 66,000 +10,000 0.03% 237,600
2010-08-16 2010-08-12 4.000 56,000 -10,000 0.02% 224,000
2010-06-21 2010-06-17 4.000 66,000 +10,000 0.04% 264,000
2010-06-15 2010-06-11 4.000 56,000 +5,000 0.03% 224,000
2010-06-14 2010-06-10 4.400 51,000 +10,000 0.03% 224,400
2010-06-01 2010-05-28 4.000 41,000 -5,000 0.02% 164,000
2010-05-20 2010-05-18 4.000 46,000 +5,000 0.03% 184,000
2010-05-14 2010-05-12 4.200 41,000 -5,000 0.03% 172,200
2010-04-28 2010-04-26 5.800 46,000 -30,000 0.04% 266,800
2010-04-22 2010-04-20 5.800 76,000 +20,000 0.06% 440,800
2010-04-21 2010-04-19 5.600 56,000 +5,000 0.04% 313,600
2010-04-19 2010-04-15 5.800 51,000 -10,000 0.04% 295,800
2010-04-16 2010-04-14 6.000 61,000 +10,000 0.05% 366,000
2010-04-13 2010-04-09 6.200 51,000 -30,000 0.04% 316,200
2010-04-12 2010-04-08 6.400 81,000 +15,000 0.06% 518,400
2010-04-09 2010-04-07 6.000 66,000 -5,000 0.05% 396,000
2010-04-08 2010-04-01 5.800 71,000 +5,000 0.06% 411,800
2010-04-07 2010-03-31 5.800 66,000 -15,000 0.05% 382,800
2010-04-01 2010-03-30 5.600 81,000 +40,000 0.06% 453,600
2010-03-30 2010-03-26 6.000 41,000 -10,000 0.03% 246,000
2010-03-29 2010-03-25 6.400 51,000 -10,000 0.04% 326,400
2010-03-23 2010-03-19 5.800 61,000 +5,000 0.05% 353,800
2010-03-22 2010-03-18 5.800 56,000 +10,000 0.04% 324,800
2010-03-11 2010-03-09 6.600 46,000 +5,000 0.04% 303,600
2010-03-03 2010-03-01 7.000 41,000 -5,000 0.03% 287,000
2010-02-19 2010-02-17 7.400 46,000 +5,000 0.04% 340,400
2010-02-12 2010-02-10 7.400 41,000 -15,000 0.03% 303,400
2010-02-10 2010-02-08 7.600 56,000 +18,000 0.05% 425,600
2010-02-04 2010-02-02 8.800 38,000 -4,000 0.03% 334,400
2010-02-01 2010-01-28 7.800 42,000 +1,000 0.03% 327,600
2010-01-28 2010-01-26 8.000 41,000 +3,000 0.03% 328,000
2010-01-27 2010-01-25 8.600 38,000 +5,000 0.03% 326,800
2010-01-22 2010-01-20 9.600 33,000 -7,500 0.03% 316,800
2010-01-14 2010-01-12 10.000 40,500 +2,500 0.03% 405,000
2010-01-12 2010-01-08 10.000 38,000 +5,000 0.03% 380,000
2010-01-07 2010-01-05 10.800 33,000 -10,560 0.05% 356,400
2010-01-06 2010-01-04 9.800 43,560 -4,440 0.06% 426,888
2010-01-05 2009-12-31 9.800 48,000 +10,000 0.07% 470,400
2009-12-28 2009-12-22 9.400 38,000 -14,370 0.06% 357,200
2009-12-23 2009-12-21 9.400 52,370 -120,430 0.08% 492,278
2009-12-22 2009-12-18 9.200 172,800 -2,500 0.26% 1,589,760
2009-12-21 2009-12-17 9.400 175,300 +24,300 0.27% 1,647,820
2009-12-18 2009-12-16 10.400 151,000 +41,020 0.23% 1,570,400
2009-12-17 2009-12-15 11.800 109,980 +76,980 0.17% 1,297,764
2009-12-14 2009-12-10 9.800 33,000 -5,000 0.05% 323,400
2009-11-18 2009-11-16 8.600 38,000 +5,000 0.06% 326,800
2009-11-13 2009-11-11 8.200 33,000 -5,000 0.05% 270,600
2009-11-12 2009-11-10 7.600 38,000 +5,000 0.06% 288,800
2009-09-24 2009-09-22 7.800 33,000 -5,000 0.05% 257,400
2009-08-12 2009-08-10 7.000 38,000 +5,000 0.06% 266,000
2009-08-05 2009-08-03 8.400 33,000 -5,000 0.05% 277,200
2009-07-29 2009-07-27 7.800 38,000 -2,500 0.06% 296,400
2009-07-24 2009-07-22 7.000 40,500 -10,000 0.06% 283,500
2009-07-22 2009-07-20 6.000 50,500 +2,500 0.08% 303,000
2009-07-16 2009-07-14 5.600 48,000 -5,000 0.07% 268,800
2009-07-10 2009-07-08 5.000 53,000 +5,000 0.08% 265,000
2009-06-24 2009-06-22 5.800 48,000 +2,500 0.07% 278,400
2009-06-22 2009-06-18 5.800 45,500 +5,000 0.07% 263,900
2009-06-19 2009-06-17 6.000 40,500 -5,000 0.06% 243,000
2009-06-18 2009-06-16 6.000 45,500 +5,000 0.07% 273,000
2009-05-25 2009-05-21 6.600 40,500 +7,500 0.06% 267,300
2009-05-21 2009-05-19 4.800 33,000 -5,000 0.05% 158,400
2009-05-20 2009-05-18 5.000 38,000 -300,000 0.06% 190,000
2009-05-19 2009-05-15 5.200 338,000 +293,300 0.52% 1,757,600
2009-05-18 2009-05-14 4.600 44,700 -175,040 0.07% 205,620
2009-05-15 2009-05-13 4.400 219,740 +161,740 0.34% 966,856
2009-05-14 2009-05-12 3.600 58,000 +10,560 0.09% 208,800
2009-05-08 2009-05-06 3.800 47,440 -5,000 0.07% 180,272
2009-05-05 2009-04-30 3.000 52,440 +5,000 0.08% 157,320
2009-05-04 2009-04-29 3.200 47,440 -10,000 0.07% 151,808
2009-04-30 2009-04-28 2.600 57,440 +10,000 0.09% 149,344
2009-04-21 2009-04-17 3.000 47,440 -5,000 0.07% 142,320
2009-04-20 2009-04-16 3.000 52,440 +5,000 0.08% 157,320
2009-04-16 2009-04-14 3.200 47,440 -15,000 0.07% 151,808
2009-04-15 2009-04-09 3.200 62,440 +10,000 0.10% 199,808
2009-04-07 2009-04-03 2.800 52,440 -17,990 0.08% 146,832
2009-03-31 2009-03-27 2.400 70,430 +15,000 0.11% 169,032
2009-03-27 2009-03-25 2.600 55,430 -2,010 0.09% 144,118
2009-03-26 2009-03-24 2.600 57,440 +5,000 0.09% 149,344
2009-01-20 2009-01-16 3.400 52,440 -5,000 0.08% 178,296
2009-01-15 2009-01-13 3.200 57,440 +5,000 0.09% 183,808
2009-01-14 2009-01-12 3.400 52,440 -5,000 0.08% 178,296
2009-01-09 2009-01-07 3.600 57,440 -10,000 0.09% 206,784
2009-01-08 2009-01-06 3.600 67,440 +30,000 0.10% 242,784
2009-01-07 2009-01-05 4.000 37,440 -5,000 0.06% 149,760
2008-12-22 2008-12-18 3.200 42,440 +5,000 0.07% 135,808
2008-12-18 2008-12-16 3.800 37,440 -5,000 0.06% 142,272
2008-09-25 2008-09-23 4.400 42,440 +5,000 0.09% 186,736
2008-08-27 2008-08-25 5.600 37,440 +4,440 0.08% 209,664
2008-07-21 2008-07-17 7.800 33,000 -1,000 0.07% 257,400
2008-07-18 2008-07-16 7.600 34,000 -750 0.07% 258,400
2008-06-16 2008-06-12 11.600 34,750 -500 0.08% 403,100
2008-06-10 2008-06-05 13.400 35,250 -500 0.08% 472,350
2008-05-22 2008-05-20 17.000 35,750 +2,500 0.08% 607,750
2008-05-21 2008-05-19 17.200 33,250 -7,500 0.07% 571,900
2008-05-20 2008-05-16 17.600 40,750 +7,500 0.09% 717,200
2008-05-09 2008-05-07 18.600 33,250 +500 0.07% 618,450
2008-04-07 2008-04-02 17.600 32,750 -500 0.07% 576,400
2008-02-25 2008-02-21 21.400 33,250 -1,500 0.07% 711,550
2008-02-01 2008-01-30 16.600 34,750 -9,760 0.08% 576,850
2008-01-31 2008-01-29 17.000 44,510 +9,760 0.10% 756,670
2008-01-28 2008-01-24 15.600 34,750 -3,000 0.08% 542,100
2008-01-24 2008-01-22 14.600 37,750 +3,000 0.08% 551,150
2008-01-21 2008-01-17 18.200 34,750 -5,000 0.08% 632,450
2008-01-18 2008-01-16 18.400 39,750 +1,000 0.09% 731,400
2008-01-17 2008-01-15 20.000 38,750 -6,000 0.08% 775,000
2008-01-16 2008-01-14 20.200 44,750 +4,000 0.10% 903,950
2008-01-09 2008-01-07 20.600 40,750 -5,000 0.09% 839,450
2008-01-08 2008-01-04 19.600 45,750 +5,000 0.10% 896,700
2007-12-18 2007-12-14 20.400 40,750 +2,500 0.09% 831,300
2007-12-14 2007-12-12 22.800 38,250 -1,500 0.08% 872,100
2007-12-03 2007-11-29 16.400 39,750 -500 0.09% 651,900
2007-11-12 2007-11-08 19.000 40,250 -2,500 0.09% 764,750
2007-11-09 2007-11-07 20.400 42,750 +2,500 0.09% 872,100
2007-11-06 2007-11-02 21.200 40,250 +5,000 0.09% 853,300
2007-11-05 2007-11-01 21.400 35,250 +2,500 0.08% 754,350
2007-11-02 2007-10-31 21.800 32,750 +16,500 0.07% 713,950
2007-10-30 2007-10-26 22.200 16,250 -1,000 0.04% 360,750
2007-10-29 2007-10-25 23.400 17,250 -500 0.04% 403,650
2007-10-26 2007-10-24 27.600 17,750 -25,500 0.04% 489,900
2007-10-25 2007-10-23 17.800 43,250 +25,000 0.09% 769,850
2007-10-22 2007-10-17 15.800 18,250 -500 0.04% 288,350
2007-10-18 2007-10-16 12.000 18,750 +5,000 0.04% 225,000
2007-10-16 2007-10-12 14.800 13,750 -500 0.03% 203,500
2007-10-09 2007-10-05 18.600 14,250 +1,000 0.03% 265,050
2007-10-04 2007-10-02 19.200 13,250 -500 0.03% 254,400
2007-10-03 2007-09-28 20.800 13,750 -1,000 0.03% 286,000
2007-09-13 2007-09-11 26.600 14,750 +250 0.03% 392,350
2007-09-10 2007-09-06 26.400 14,500 -500 0.03% 382,800
2007-09-03 2007-08-30 28.000 15,000 +500 0.03% 420,000
2007-08-30 2007-08-28 29.000 14,500 -1,000 0.03% 420,500
2007-08-29 2007-08-27 31.400 15,500 -250 0.03% 486,700
2007-08-28 2007-08-24 30.200 15,750 +1,000 0.03% 475,650
2007-08-27 2007-08-23 29.800 14,750 -1,250 0.03% 439,550
2007-08-21 2007-08-17 23.400 16,000 +500 0.03% 374,400
2007-08-16 2007-08-14 30.000 15,500 -3,090 0.03% 465,000
2007-08-15 2007-08-13 29.600 18,590 +3,090 0.04% 550,264
2007-08-08 2007-08-06 33.800 15,500 +500 0.03% 523,900
2007-08-06 2007-08-02 36.600 15,000 +250 0.03% 549,000
2007-08-03 2007-08-01 37.200 14,750 -1,000 0.03% 548,700
2007-08-01 2007-07-30 38.000 15,750 -3,750 0.03% 598,500
2007-07-31 2007-07-27 35.800 19,500 +3,250 0.04% 698,100
2007-07-30 2007-07-26 36.800 16,250 -62,500 0.04% 598,000
2007-07-27 2007-07-25 38.800 78,750 +65,000 0.17% 3,055,500
2007-07-25 2007-07-23 35.000 13,750 +500 0.03% 481,250
2007-07-24 2007-07-20 35.400 13,250 +500 0.03% 469,050
2007-07-23 2007-07-19 36.200 12,750 +500 0.03% 461,550
2007-07-20 2007-07-18 35.800 12,250 +1,000 0.03% 438,550
2007-07-19 2007-07-17 39.400 11,250 +4,500 0.02% 443,250
2007-07-18 2007-07-16 39.000 6,750 -500 0.01% 263,250
2007-07-17 2007-07-13 31.400 7,250 -5,000 0.02% 227,650
2007-07-13 2007-07-11 30.200 12,250 -500 0.03% 369,950
2007-07-12 2007-07-10 30.000 12,750 +5,500 0.03% 382,500
2007-07-06 2007-07-04 33.600 7,250 +500 0.02% 243,600
2007-06-26 2007-06-22 41.000 6,750 0.01% 276,750

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