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 0.161 0 +0
2025-10-13 2025-10-09 0.164 0 +0
2025-10-10 2025-10-08 0.184 0 +0
2025-10-09 2025-10-06 0.156 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.158 0 +0
2025-10-02 2025-09-29 0.157 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.150 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.153 0 +0
2025-09-24 2025-09-22 0.150 0 +0
2025-09-23 2025-09-19 0.149 0 +0
2025-09-22 2025-09-18 0.151 0 +0
2025-09-19 2025-09-17 0.159 0 +0
2025-09-18 2025-09-16 0.161 0 +0
2025-09-17 2025-09-15 0.153 0 +0
2025-09-16 2025-09-12 0.153 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.153 0 +0
2025-09-11 2025-09-09 0.153 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.152 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.150 0 +0
2025-09-03 2025-09-01 0.154 0 +0
2025-09-02 2025-08-29 0.153 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.151 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.157 0 +0
2025-08-26 2025-08-22 0.151 0 +0
2025-08-25 2025-08-21 0.151 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.154 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.156 0 +0
2025-08-15 2025-08-13 0.161 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.165 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.165 0 +0
2025-08-08 2025-08-06 0.165 0 +0
2025-08-07 2025-08-05 0.166 0 +0
2025-08-06 2025-08-04 0.163 0 +0
2025-08-05 2025-08-01 0.165 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.171 0 +0
2025-07-31 2025-07-29 0.172 0 +0
2025-07-30 2025-07-28 0.172 0 +0
2025-07-29 2025-07-25 0.169 0 +0
2025-07-28 2025-07-24 0.168 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.167 0 +0
2025-07-22 2025-07-18 0.167 0 +0
2025-07-21 2025-07-17 0.167 0 +0
2025-07-18 2025-07-16 0.168 0 +0
2025-07-17 2025-07-15 0.171 0 +0
2025-07-16 2025-07-14 0.183 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.162 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.174 0 +0
2025-07-09 2025-07-07 0.174 0 +0
2025-07-08 2025-07-04 0.167 0 +0
2025-07-07 2025-07-03 0.176 0 +0
2025-07-04 2025-07-02 0.176 0 +0
2025-07-03 2025-06-30 0.176 0 +0
2025-07-02 2025-06-27 0.176 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.180 0 +0
2025-06-25 2025-06-23 0.180 0 +0
2025-06-24 2025-06-20 0.182 0 +0
2025-06-23 2025-06-19 0.184 0 +0
2025-06-20 2025-06-18 0.186 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.200 0 +0
2025-06-17 2025-06-13 0.205 0 +0
2025-06-16 2025-06-12 0.207 0 +0
2025-06-13 2025-06-11 0.195 0 +0
2025-06-12 2025-06-10 0.195 0 +0
2025-06-11 2025-06-09 0.195 0 +0
2025-06-10 2025-06-06 0.195 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.195 0 +0
2025-06-05 2025-06-03 0.195 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.195 0 +0
2025-05-28 2025-05-26 0.195 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.195 0 +0
2025-05-23 2025-05-21 0.195 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.195 0 +0
2025-05-20 2025-05-16 0.195 0 +0
2025-05-19 2025-05-15 0.195 0 +0
2025-05-16 2025-05-14 0.195 0 +0
2025-05-15 2025-05-13 0.195 0 +0
2025-05-14 2025-05-12 0.195 0 +0
2025-05-13 2025-05-09 0.198 0 +0
2025-05-12 2025-05-08 0.198 0 +0
2025-05-09 2025-05-07 0.197 0 +0
2025-05-08 2025-05-06 0.197 0 +0
2025-05-07 2025-05-02 0.197 0 +0
2025-05-06 2025-04-30 0.199 0 +0
2025-05-02 2025-04-29 0.200 0 +0
2025-04-30 2025-04-28 0.203 0 +0
2025-04-29 2025-04-25 0.193 0 +0
2025-04-28 2025-04-24 0.193 0 +0
2025-04-25 2025-04-23 0.193 0 +0
2025-04-24 2025-04-22 0.193 0 +0
2025-04-23 2025-04-17 0.193 0 +0
2025-04-22 2025-04-16 0.191 0 +0
2025-04-17 2025-04-15 0.192 0 +0
2025-04-16 2025-04-14 0.192 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.178 0 +0
2025-04-09 2025-04-07 0.180 0 +0
2025-04-08 2025-04-03 0.190 0 +0
2025-04-07 2025-04-02 0.190 0 +0
2025-04-03 2025-04-01 0.190 0 +0
2025-04-02 2025-03-31 0.186 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.190 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.190 0 +0
2025-03-25 2025-03-21 0.190 0 +0
2025-03-24 2025-03-20 0.191 0 +0
2025-03-21 2025-03-19 0.190 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.185 0 +0
2025-03-14 2025-03-12 0.186 0 +0
2025-03-13 2025-03-11 0.186 0 +0
2025-03-12 2025-03-10 0.186 0 +0
2025-03-11 2025-03-07 0.186 0 +0
2025-03-10 2025-03-06 0.187 0 +0
2025-03-07 2025-03-05 0.189 0 +0
2025-03-06 2025-03-04 0.188 0 +0
2025-03-05 2025-03-03 0.195 0 +0
2025-03-04 2025-02-28 0.195 0 +0
2025-03-03 2025-02-27 0.211 0 +0
2025-02-28 2025-02-26 0.194 0 +0
2025-02-27 2025-02-25 0.195 0 +0
2025-02-26 2025-02-24 0.196 0 +0
2025-02-25 2025-02-21 0.196 0 +0
2025-02-24 2025-02-20 0.198 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.203 0 +0
2025-02-19 2025-02-17 0.202 0 +0
2025-02-18 2025-02-14 0.203 0 +0
2025-02-17 2025-02-13 0.203 0 +0
2025-02-14 2025-02-12 0.202 0 +0
2025-02-13 2025-02-11 0.202 0 +0
2025-02-12 2025-02-10 0.204 0 +0
2025-02-11 2025-02-07 0.204 0 +0
2025-02-10 2025-02-06 0.204 0 +0
2025-02-07 2025-02-05 0.204 0 +0
2025-02-06 2025-02-04 0.204 0 +0
2025-02-05 2025-02-03 0.204 0 +0
2025-02-04 2025-01-28 0.204 0 +0
2025-02-03 2025-01-24 0.204 0 +0
2025-01-27 2025-01-23 0.202 0 +0
2025-01-24 2025-01-22 0.202 0 +0
2025-01-23 2025-01-21 0.203 0 +0
2025-01-22 2025-01-20 0.205 0 +0
2025-01-21 2025-01-17 0.205 0 +0
2025-01-20 2025-01-16 0.204 0 +0
2025-01-17 2025-01-15 0.204 0 +0
2025-01-16 2025-01-14 0.205 0 +0
2025-01-15 2025-01-13 0.205 0 +0
2025-01-14 2025-01-10 0.205 0 +0
2025-01-13 2025-01-09 0.205 0 +0
2025-01-10 2025-01-08 0.206 0 +0
2025-01-09 2025-01-07 0.207 0 +0
2025-01-08 2025-01-06 0.208 0 +0
2025-01-07 2025-01-03 0.208 0 +0
2025-01-06 2025-01-02 0.208 0 +0
2025-01-03 2024-12-31 0.205 0 +0
2025-01-02 2024-12-27 0.205 0 +0
2024-12-30 2024-12-24 0.205 0 +0
2024-12-27 2024-12-20 0.206 0 +0
2024-12-23 2024-12-19 0.205 0 +0
2024-12-20 2024-12-18 0.205 0 +0
2024-12-19 2024-12-17 0.205 0 +0
2024-12-18 2024-12-16 0.206 0 +0
2024-12-17 2024-12-13 0.206 0 +0
2024-12-16 2024-12-12 0.206 0 +0
2024-12-13 2024-12-11 0.206 0 +0
2024-12-12 2024-12-10 0.206 0 +0
2024-12-11 2024-12-09 0.206 0 +0
2024-12-10 2024-12-06 0.207 0 +0
2024-12-09 2024-12-05 0.207 0 +0
2024-12-06 2024-12-04 0.207 0 +0
2024-12-05 2024-12-03 0.207 0 +0
2024-12-04 2024-12-02 0.206 0 +0
2024-12-03 2024-11-29 0.204 0 +0
2024-12-02 2024-11-28 0.204 0 +0
2024-11-29 2024-11-27 0.204 0 +0
2024-11-28 2024-11-26 0.204 0 +0
2024-11-27 2024-11-25 0.204 0 +0
2024-11-26 2024-11-22 0.205 0 +0
2024-11-25 2024-11-21 0.205 0 +0
2024-11-22 2024-11-20 0.205 0 +0
2024-11-21 2024-11-19 0.205 0 +0
2024-11-20 2024-11-18 0.205 0 +0
2024-11-19 2024-11-15 0.205 0 +0
2024-11-18 2024-11-14 0.205 0 +0
2024-11-15 2024-11-13 0.205 0 +0
2024-11-14 2024-11-12 0.205 0 +0
2024-11-13 2024-11-11 0.205 0 +0
2024-11-12 2024-11-08 0.201 0 +0
2024-11-11 2024-11-07 0.204 0 +0
2024-11-08 2024-11-06 0.204 0 +0
2024-11-07 2024-11-05 0.205 0 +0
2024-11-06 2024-11-04 0.205 0 +0
2024-11-05 2024-11-01 0.205 0 +0
2024-11-04 2024-10-31 0.205 0 +0
2024-11-01 2024-10-30 0.205 0 +0
2024-10-31 2024-10-29 0.205 0 +0
2024-10-30 2024-10-28 0.205 0 +0
2024-10-29 2024-10-25 0.205 0 +0
2024-10-28 2024-10-24 0.205 0 +0
2024-10-25 2024-10-23 0.205 0 +0
2024-10-24 2024-10-22 0.205 0 +0
2024-10-23 2024-10-21 0.205 0 +0
2024-10-22 2024-10-18 0.205 0 +0
2024-10-21 2024-10-17 0.205 0 +0
2024-10-18 2024-10-16 0.205 0 +0
2024-10-17 2024-10-15 0.205 0 +0
2024-10-16 2024-10-14 0.205 0 +0
2024-10-15 2024-10-10 0.209 0 +0
2024-10-14 2024-10-09 0.206 0 +0
2024-10-10 2024-10-08 0.226 0 +0
2024-10-09 2024-10-07 0.247 0 +0
2024-10-08 2024-10-04 0.224 0 +0
2024-10-07 2024-10-03 0.240 0 +0
2024-10-04 2024-10-02 0.270 0 +0
2024-10-03 2024-09-30 0.203 0 +0
2024-10-02 2024-09-27 0.200 0 +0
2024-09-30 2024-09-26 0.200 0 +0
2024-09-27 2024-09-25 0.200 0 +0
2024-09-26 2024-09-24 0.205 0 +0
2024-09-25 2024-09-23 0.205 0 +0
2024-09-24 2024-09-20 0.205 0 +0
2024-09-23 2024-09-19 0.205 0 +0
2024-09-20 2024-09-17 0.205 0 +0
2024-09-19 2024-09-16 0.205 0 +0
2024-09-17 2024-09-13 0.203 0 +0
2024-09-16 2024-09-12 0.205 0 +0
2024-09-13 2024-09-11 0.205 0 +0
2024-09-12 2024-09-10 0.205 0 +0
2024-09-11 2024-09-09 0.205 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 0.201 0 +0
2024-09-04 2024-09-02 0.204 0 +0
2024-09-03 2024-08-30 0.204 0 +0
2024-09-02 2024-08-29 0.205 0 +0
2024-08-30 2024-08-28 0.208 0 +0
2024-08-29 2024-08-27 0.207 0 +0
2024-08-28 2024-08-26 0.209 0 +0
2024-08-27 2024-08-23 0.209 0 +0
2024-08-26 2024-08-22 0.209 0 +0
2024-08-23 2024-08-21 0.209 0 +0
2024-08-22 2024-08-20 0.209 0 +0
2024-08-21 2024-08-19 0.212 0 +0
2024-08-20 2024-08-16 0.212 0 +0
2024-08-19 2024-08-15 0.211 0 +0
2024-08-16 2024-08-14 0.213 0 +0
2024-08-15 2024-08-13 0.213 0 +0
2024-08-14 2024-08-12 0.212 0 +0
2024-08-13 2024-08-09 0.214 0 +0
2024-08-12 2024-08-08 0.214 0 +0
2024-08-09 2024-08-07 0.215 0 +0
2024-08-08 2024-08-06 0.215 0 +0
2024-08-07 2024-08-05 0.214 0 +0
2024-08-06 2024-08-02 0.217 0 +0
2024-08-05 2024-08-01 0.219 0 +0
2024-08-02 2024-07-31 0.219 0 +0
2024-08-01 2024-07-30 0.219 0 +0
2024-07-31 2024-07-29 0.219 0 +0
2024-07-30 2024-07-26 0.219 0 +0
2024-07-29 2024-07-25 0.218 0 +0
2024-07-26 2024-07-24 0.221 0 +0
2024-07-25 2024-07-23 0.220 0 +0
2024-07-24 2024-07-22 0.222 0 +0
2024-07-23 2024-07-19 0.223 0 +0
2024-07-22 2024-07-18 0.222 0 +0
2024-07-19 2024-07-17 0.224 0 +0
2024-07-18 2024-07-16 0.225 0 +0
2024-07-17 2024-07-15 0.225 0 +0
2024-07-16 2024-07-12 0.226 0 +0
2024-07-15 2024-07-11 0.227 0 +0
2024-07-12 2024-07-10 0.227 0 +0
2024-07-11 2024-07-09 0.227 0 +0
2024-07-10 2024-07-08 0.229 0 +0
2024-07-09 2024-07-05 0.231 0 +0
2024-07-08 2024-07-04 0.232 0 +0
2024-07-05 2024-07-03 0.232 0 +0
2024-07-04 2024-07-02 0.232 0 +0
2024-07-03 2024-06-28 0.231 0 +0
2024-07-02 2024-06-27 0.233 0 +0
2024-06-28 2024-06-26 0.233 0 +0
2024-06-27 2024-06-25 0.233 0 +0
2024-06-26 2024-06-24 0.233 0 +0
2024-06-25 2024-06-21 0.233 0 +0
2024-06-24 2024-06-20 0.233 0 +0
2024-06-21 2024-06-19 0.233 0 +0
2024-06-20 2024-06-18 0.233 0 +0
2024-06-19 2024-06-17 0.233 0 +0
2024-06-18 2024-06-14 0.235 0 +0
2024-06-17 2024-06-13 0.234 0 +0
2024-06-14 2024-06-12 0.236 0 +0
2024-06-13 2024-06-11 0.237 0 +0
2024-06-12 2024-06-07 0.237 0 +0
2024-06-11 2024-06-06 0.238 0 +0
2024-06-07 2024-06-05 0.239 0 +0
2024-06-06 2024-06-04 0.239 0 +0
2024-06-05 2024-06-03 0.239 0 +0
2024-06-04 2024-05-31 0.239 0 +0
2024-06-03 2024-05-30 0.233 0 -10,000
2023-09-14 2023-09-12 0.192 10,000 +611 0.00% 1,917
2021-05-26 2021-05-24 0.261 9,389 +197 0.00% 2,452
2018-11-08 2018-11-06 0.762 9,192 -9,191 0.00% 7,000
2018-03-09 2018-03-07 1.088 18,383 +9,191 0.00% 20,000
2017-07-06 2017-07-04 1.265 9,192 +183 0.00% 11,632
2016-08-23 2016-08-19 0.794 9,009 +67 0.00% 7,153
2016-07-11 2016-07-07 0.705 8,942 -44,712 0.00% 6,300
2016-06-22 2016-06-20 0.705 53,654 -44,712 0.00% 37,800
2016-06-21 2016-06-17 0.705 98,366 -44,712 0.01% 69,300
2016-06-20 2016-06-16 0.693 143,078 -44,712 0.01% 99,200
2016-06-17 2016-06-15 0.727 187,790 +178,848 0.01% 136,500
2016-05-24 2016-05-20 0.570 8,942 -44,712 0.00% 5,100
2016-05-19 2016-05-17 0.570 53,654 +44,712 0.00% 30,600
2016-03-09 2016-03-07 1.062 8,942 -71,539 0.00% 9,500
2016-03-07 2016-03-03 0.984 80,481 +71,539 0.01% 79,200
2016-02-16 2016-02-12 1.331 8,942 -44,712 0.00% 11,899
2016-02-15 2016-02-11 1.308 53,654 +44,712 0.00% 70,200
2016-01-18 2016-01-14 1.286 8,942 -8,943 0.00% 11,500
2015-11-12 2015-11-10 1.532 17,885 +132 0.00% 27,402
2015-09-04 2015-09-01 1.634 17,753 +8,876 0.00% 29,000
2015-08-28 2015-08-26 1.532 8,877 -106,519 0.00% 13,601
2015-08-27 2015-08-25 1.149 115,396 +71,013 0.01% 132,600
2015-08-21 2015-08-19 1.566 44,383 -26,630 0.00% 69,500
2015-08-20 2015-08-18 1.588 71,013 +26,630 0.01% 112,800
2015-08-13 2015-08-11 1.769 44,383 +26,630 0.00% 78,500
2015-08-11 2015-08-07 2.033 17,753 +8,901 0.00% 36,100
2015-08-10 2015-08-06 2.113 8,852 -44,260 0.00% 18,700
2015-08-07 2015-08-05 1.819 53,112 -35,408 0.00% 96,600
2015-08-04 2015-07-31 1.774 88,520 +17,704 0.01% 157,000
2015-08-03 2015-07-30 1.864 70,816 +53,112 0.01% 132,000
2015-07-29 2015-07-27 1.615 17,704 -8,852 0.00% 28,600
2015-07-27 2015-07-23 1.853 26,556 +8,852 0.00% 49,200
2015-07-22 2015-07-20 1.909 17,704 -26,556 0.00% 33,800
2015-07-21 2015-07-17 1.875 44,260 -26,556 0.00% 83,000
2015-07-20 2015-07-16 1.887 70,816 +53,112 0.01% 133,600
2015-07-16 2015-07-14 1.887 17,704 +8,852 0.00% 33,400
2015-07-15 2015-07-13 1.966 8,852 -159,336 0.00% 17,400
2015-07-14 2015-07-10 1.661 168,188 +159,336 0.01% 279,301
2015-07-08 2015-07-06 1.615 8,852 +8,852 0.00% 14,300
2015-06-23 2015-06-19 2.553 0 -17,704
2015-06-22 2015-06-18 2.734 17,704 -194,743 0.00% 48,400
2015-06-19 2015-06-17 2.756 212,447 +194,743 0.02% 585,599
2015-06-18 2015-06-16 2.723 17,704 -8,852 0.00% 48,200
2015-06-17 2015-06-15 2.508 26,556 -17,704 0.00% 66,600
2015-06-16 2015-06-12 2.350 44,260 -8,852 0.00% 104,000
2015-06-11 2015-06-09 2.079 53,112 +8,852 0.00% 110,400
2015-05-28 2015-05-26 2.237 44,260 +8,852 0.00% 99,000
2015-05-27 2015-05-22 2.124 35,408 -8,852 0.00% 75,200
2015-05-07 2015-05-05 2.146 44,260 +8,852 0.00% 95,000
2015-05-06 2015-05-04 2.271 35,408 +8,852 0.00% 80,400
2015-05-05 2015-04-30 2.361 26,556 +8,852 0.00% 62,700
2015-05-04 2015-04-29 2.237 17,704 +17,704 0.00% 39,600
2015-01-07 2015-01-05 0.548 0 -177,039
2015-01-06 2015-01-02 0.576 177,039 +177,039 0.02% 102,000
2014-12-08 2014-12-04 0.554 0 -53,112
2014-12-04 2014-12-02 0.480 53,112 +632 0.01% 25,504
2014-12-01 2014-11-27 0.480 52,480 +26,240 0.01% 25,200
2014-11-12 2014-11-10 0.606 26,240 -17,493 0.00% 15,900
2014-11-11 2014-11-07 0.566 43,733 -43,733 0.00% 24,750
2014-11-04 2014-10-31 0.555 87,466 +43,733 0.01% 48,500
2014-10-22 2014-10-20 0.532 43,733 +43,733 0.00% 23,250
2014-10-16 2014-10-14 0.629 0 -43,733
2014-08-22 2014-08-20 0.583 43,733 +43,733 0.00% 25,500
2008-01-28 2008-01-24 1.454 0 -6,464
2008-01-10 2008-01-08 1.918 6,464 -12,928 0.00% 12,400
2008-01-09 2008-01-07 2.104 19,392 +6,464 0.00% 40,801
2007-12-20 2007-12-18 1.354 12,928 +226 0.00% 17,506
2007-11-09 2007-11-07 1.905 12,702 +12,702 0.00% 24,200
2007-06-26 2007-06-22 3.376 0

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