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 1.270 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.290 0 +0
2025-10-08 2025-10-03 1.290 0 +0
2025-10-06 2025-10-02 1.498 0 +0
2025-10-03 2025-09-30 1.487 0 +0
2025-10-02 2025-09-29 1.487 0 +0
2025-09-30 2025-09-26 1.498 0 +0
2025-09-29 2025-09-25 1.498 0 +0
2025-09-26 2025-09-24 1.498 0 +0
2025-09-25 2025-09-23 1.455 0 +0
2025-09-24 2025-09-22 1.444 0 +0
2025-09-23 2025-09-19 1.293 0 +0
2025-09-22 2025-09-18 1.293 0 +0
2025-09-19 2025-09-17 1.293 0 +0
2025-09-18 2025-09-16 1.293 0 +0
2025-09-17 2025-09-15 1.228 0 +0
2025-09-16 2025-09-12 1.271 0 +0
2025-09-15 2025-09-11 1.218 0 +0
2025-09-12 2025-09-10 1.131 0 +0
2025-09-11 2025-09-09 1.174 0 +0
2025-09-10 2025-09-08 1.131 0 +0
2025-09-09 2025-09-05 1.131 0 +0
2025-09-08 2025-09-04 1.131 0 +0
2025-09-05 2025-09-03 1.078 0 +0
2025-09-04 2025-09-02 1.078 0 +0
2025-09-03 2025-09-01 1.099 0 +0
2025-09-02 2025-08-29 1.099 0 +0
2025-09-01 2025-08-28 1.099 0 +0
2025-08-29 2025-08-27 1.099 0 +0
2025-08-28 2025-08-26 1.088 0 +0
2025-08-27 2025-08-25 1.088 0 +0
2025-08-26 2025-08-22 1.164 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.110 0 +0
2025-08-21 2025-08-19 1.110 0 +0
2025-08-20 2025-08-18 1.099 0 +0
2025-08-19 2025-08-15 1.045 0 +0
2025-08-18 2025-08-14 1.013 0 +0
2025-08-15 2025-08-13 1.013 0 +0
2025-08-14 2025-08-12 1.067 0 +0
2025-08-13 2025-08-11 1.024 0 +0
2025-08-12 2025-08-08 1.034 0 +0
2025-08-11 2025-08-07 1.034 0 +0
2025-08-08 2025-08-06 1.034 0 +0
2025-08-07 2025-08-05 1.034 0 +0
2025-08-06 2025-08-04 1.034 0 +0
2025-08-05 2025-08-01 0.991 0 +0
2025-08-04 2025-07-31 1.034 0 +0
2025-08-01 2025-07-30 1.034 0 +0
2025-07-31 2025-07-29 1.045 0 +0
2025-07-30 2025-07-28 1.024 0 +0
2025-07-29 2025-07-25 1.034 0 +0
2025-07-28 2025-07-24 1.034 0 +0
2025-07-25 2025-07-23 1.013 0 +0
2025-07-24 2025-07-22 1.013 0 +0
2025-07-23 2025-07-21 1.013 0 +0
2025-07-22 2025-07-18 1.045 0 +0
2025-07-21 2025-07-17 1.034 0 +0
2025-07-18 2025-07-16 1.034 0 +0
2025-07-17 2025-07-15 1.024 0 +0
2025-07-16 2025-07-14 0.991 0 +0
2025-07-15 2025-07-11 0.991 0 +0
2025-07-14 2025-07-10 0.981 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 0.970 0 +0
2025-07-09 2025-07-07 0.970 0 +0
2025-07-08 2025-07-04 0.970 0 +0
2025-07-07 2025-07-03 0.970 0 +0
2025-07-04 2025-07-02 1.002 0 +0
2025-07-03 2025-06-30 1.024 0 +0
2025-07-02 2025-06-27 1.034 0 +0
2025-06-30 2025-06-26 0.970 0 +0
2025-06-27 2025-06-25 0.916 0 +0
2025-06-26 2025-06-24 0.916 0 +0
2025-06-25 2025-06-23 0.970 0 +0
2025-06-24 2025-06-20 1.024 0 +0
2025-06-23 2025-06-19 1.024 0 +0
2025-06-20 2025-06-18 1.024 0 +0
2025-06-19 2025-06-17 1.024 0 +0
2025-06-18 2025-06-16 1.056 0 +0
2025-06-17 2025-06-13 1.056 0 +0
2025-06-16 2025-06-12 1.056 0 +0
2025-06-13 2025-06-11 0.948 0 +0
2025-06-12 2025-06-10 0.948 0 +0
2025-06-11 2025-06-09 0.873 0 +0
2025-06-10 2025-06-06 0.959 0 +0
2025-06-09 2025-06-05 0.970 0 +0
2025-06-06 2025-06-04 0.970 0 +0
2025-06-05 2025-06-03 0.970 0 +0
2025-06-04 2025-06-02 0.970 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.970 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.970 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.894 0 +0
2025-05-21 2025-05-19 0.905 0 +0
2025-05-20 2025-05-16 0.884 0 +0
2025-05-19 2025-05-15 0.884 0 +0
2025-05-16 2025-05-14 0.884 0 +0
2025-05-15 2025-05-13 0.884 0 +0
2025-05-14 2025-05-12 0.884 0 +0
2025-05-13 2025-05-09 0.884 0 +0
2025-05-12 2025-05-08 0.884 0 +0
2025-05-09 2025-05-07 0.905 0 +0
2025-05-08 2025-05-06 0.905 0 +0
2025-05-07 2025-05-02 0.905 0 +0
2025-05-06 2025-04-30 0.862 0 +0
2025-05-02 2025-04-29 0.862 0 +0
2025-04-30 2025-04-28 0.916 0 +0
2025-04-29 2025-04-25 0.916 0 +0
2025-04-28 2025-04-24 0.937 0 +0
2025-04-25 2025-04-23 0.948 0 +0
2025-04-24 2025-04-22 0.851 0 +0
2025-04-23 2025-04-17 0.851 0 +0
2025-04-22 2025-04-16 0.851 0 +0
2025-04-17 2025-04-15 0.851 0 +0
2025-04-16 2025-04-14 0.797 0 +0
2025-04-15 2025-04-11 0.916 0 +0
2025-04-14 2025-04-10 0.916 0 +0
2025-04-11 2025-04-09 0.830 0 +0
2025-04-10 2025-04-08 0.830 0 +0
2025-04-09 2025-04-07 0.787 0 +0
2025-04-08 2025-04-03 0.894 0 +0
2025-04-07 2025-04-02 0.905 0 +0
2025-04-03 2025-04-01 0.905 0 +0
2025-04-02 2025-03-31 0.905 0 +0
2025-04-01 2025-03-28 0.905 0 +0
2025-03-31 2025-03-27 0.905 0 +0
2025-03-28 2025-03-26 0.884 0 +0
2025-03-27 2025-03-25 0.884 0 +0
2025-03-26 2025-03-24 0.862 0 +0
2025-03-25 2025-03-21 0.862 0 +0
2025-03-24 2025-03-20 0.894 0 +0
2025-03-21 2025-03-19 0.927 0 +0
2025-03-20 2025-03-18 0.884 0 +0
2025-03-19 2025-03-17 0.894 0 +0
2025-03-18 2025-03-14 0.894 0 +0
2025-03-17 2025-03-13 0.894 0 +0
2025-03-14 2025-03-12 0.894 0 +0
2025-03-13 2025-03-11 0.894 0 +0
2025-03-12 2025-03-10 0.894 0 +0
2025-03-11 2025-03-07 0.894 0 +0
2025-03-10 2025-03-06 0.937 0 +0
2025-03-07 2025-03-05 0.916 0 +0
2025-03-06 2025-03-04 0.916 0 +0
2025-03-05 2025-03-03 0.916 0 +0
2025-03-04 2025-02-28 0.959 0 +0
2025-03-03 2025-02-27 0.959 0 +0
2025-02-28 2025-02-26 0.905 0 +0
2025-02-27 2025-02-25 0.959 0 +0
2025-02-26 2025-02-24 0.959 0 +0
2025-02-25 2025-02-21 0.970 0 +0
2025-02-24 2025-02-20 0.970 0 +0
2025-02-21 2025-02-19 0.991 0 +0
2025-02-20 2025-02-18 0.991 0 +0
2025-02-19 2025-02-17 0.991 0 +0
2025-02-18 2025-02-14 0.970 0 +0
2025-02-17 2025-02-13 0.970 0 +0
2025-02-14 2025-02-12 0.959 0 +0
2025-02-13 2025-02-11 0.970 0 +0
2025-02-12 2025-02-10 0.970 0 +0
2025-02-11 2025-02-07 0.970 0 +0
2025-02-10 2025-02-06 0.862 0 +0
2025-02-07 2025-02-05 0.862 0 +0
2025-02-06 2025-02-04 0.862 0 +0
2025-02-05 2025-02-03 0.862 0 +0
2025-02-04 2025-01-28 0.862 0 +0
2025-02-03 2025-01-24 0.851 0 +0
2025-01-27 2025-01-23 0.851 0 +0
2025-01-24 2025-01-22 0.851 0 +0
2025-01-23 2025-01-21 0.840 0 +0
2025-01-22 2025-01-20 0.862 0 +0
2025-01-21 2025-01-17 0.948 0 +0
2025-01-20 2025-01-16 0.981 0 +0
2025-01-17 2025-01-15 0.981 0 +0
2025-01-16 2025-01-14 1.078 0 +0
2025-01-15 2025-01-13 0.873 0 +0
2025-01-14 2025-01-10 1.067 0 +0
2025-01-13 2025-01-09 1.067 0 +0
2025-01-10 2025-01-08 1.067 0 +0
2025-01-09 2025-01-07 1.067 0 +0
2025-01-08 2025-01-06 1.067 0 +0
2025-01-07 2025-01-03 1.067 0 +0
2025-01-06 2025-01-02 1.067 0 +0
2025-01-03 2024-12-31 1.067 0 +0
2025-01-02 2024-12-27 1.067 0 +0
2024-12-30 2024-12-24 1.067 0 +0
2024-12-27 2024-12-20 1.067 0 +0
2024-12-23 2024-12-19 1.067 0 +0
2024-12-20 2024-12-18 0.927 0 +0
2024-12-19 2024-12-17 0.970 0 +0
2024-12-18 2024-12-16 0.937 0 +0
2024-12-17 2024-12-13 0.991 0 +0
2024-12-16 2024-12-12 0.991 0 +0
2024-12-13 2024-12-11 1.045 0 +0
2024-12-12 2024-12-10 0.991 0 +0
2024-12-11 2024-12-09 0.991 0 +0
2024-12-10 2024-12-06 0.991 0 +0
2024-12-09 2024-12-05 0.991 0 +0
2024-12-06 2024-12-04 0.991 0 +0
2024-12-05 2024-12-03 0.991 0 +0
2024-12-04 2024-12-02 0.991 0 +0
2024-12-03 2024-11-29 0.991 0 +0
2024-12-02 2024-11-28 0.991 0 +0
2024-11-29 2024-11-27 0.991 0 +0
2024-11-28 2024-11-26 0.991 0 +0
2024-11-27 2024-11-25 0.991 0 +0
2024-11-26 2024-11-22 1.131 0 +0
2024-11-25 2024-11-21 1.131 0 +0
2024-11-22 2024-11-20 1.131 0 +0
2024-11-21 2024-11-19 1.131 0 +0
2024-11-20 2024-11-18 1.131 0 +0
2024-11-19 2024-11-15 1.131 0 +0
2024-11-18 2024-11-14 1.131 0 +0
2024-11-15 2024-11-13 1.131 0 +0
2024-11-14 2024-11-12 1.131 0 +0
2024-11-13 2024-11-11 1.131 0 +0
2024-11-12 2024-11-08 1.131 0 +0
2024-11-11 2024-11-07 1.131 0 +0
2024-11-08 2024-11-06 1.131 0 +0
2024-11-07 2024-11-05 1.131 0 +0
2024-11-06 2024-11-04 1.131 0 +0
2024-11-05 2024-11-01 1.131 0 +0
2024-11-04 2024-10-31 1.131 0 +0
2024-11-01 2024-10-30 1.131 0 +0
2024-10-31 2024-10-29 1.131 0 +0
2024-10-30 2024-10-28 1.056 0 +0
2024-10-29 2024-10-25 1.056 0 +0
2024-10-28 2024-10-24 1.056 0 +0
2024-10-25 2024-10-23 1.056 0 +0
2024-10-24 2024-10-22 1.056 0 +0
2024-10-23 2024-10-21 1.056 0 +0
2024-10-22 2024-10-18 1.056 0 +0
2024-10-21 2024-10-17 1.174 0 +0
2024-10-18 2024-10-16 1.174 0 +0
2024-10-17 2024-10-15 1.174 0 +0
2024-10-16 2024-10-14 1.185 0 +0
2024-10-15 2024-10-10 1.185 0 +0
2024-10-14 2024-10-09 1.185 0 +0
2024-10-10 2024-10-08 1.185 0 +0
2024-10-09 2024-10-07 1.185 0 +0
2024-10-08 2024-10-04 1.185 0 +0
2024-10-07 2024-10-03 1.411 0 +0
2024-10-04 2024-10-02 1.411 0 +0
2024-10-03 2024-09-30 1.411 0 +0
2024-10-02 2024-09-27 1.175 0 +0
2024-09-30 2024-09-26 1.175 0 +0
2024-09-27 2024-09-25 1.175 0 +0
2024-09-26 2024-09-24 1.352 0 +0
2024-09-25 2024-09-23 1.317 0 +0
2024-09-24 2024-09-20 1.317 0 +0
2024-09-23 2024-09-19 1.175 0 +0
2024-09-20 2024-09-17 1.175 0 +0
2024-09-19 2024-09-16 1.175 0 +0
2024-09-17 2024-09-13 1.175 0 +0
2024-09-16 2024-09-12 1.175 0 +0
2024-09-13 2024-09-11 1.175 0 +0
2024-09-12 2024-09-10 1.175 0 +0
2024-09-11 2024-09-09 1.175 0 +0
2024-09-10 2024-09-05 1.175 0 +0
2024-09-09 2024-09-04 1.175 0 +0
2024-09-05 2024-09-03 1.175 0 +0
2024-09-04 2024-09-02 1.175 0 +0
2024-09-03 2024-08-30 1.187 0 +0
2024-09-02 2024-08-29 1.187 0 +0
2024-08-30 2024-08-28 1.187 0 +0
2024-08-29 2024-08-27 1.187 0 +0
2024-08-28 2024-08-26 1.199 0 +0
2024-08-27 2024-08-23 1.199 0 +0
2024-08-26 2024-08-22 1.199 0 +0
2024-08-23 2024-08-21 1.293 0 +0
2024-08-22 2024-08-20 1.293 0 +0
2024-08-21 2024-08-19 1.293 0 +0
2024-08-20 2024-08-16 1.293 0 +0
2024-08-19 2024-08-15 1.293 0 +0
2024-08-16 2024-08-14 1.293 0 +0
2024-08-15 2024-08-13 1.293 0 +0
2024-08-14 2024-08-12 1.081 0 +0
2024-08-13 2024-08-09 1.117 0 +0
2024-08-12 2024-08-08 1.117 0 +0
2024-08-09 2024-08-07 1.093 0 +0
2024-08-08 2024-08-06 1.093 0 +0
2024-08-07 2024-08-05 1.093 0 +0
2024-08-06 2024-08-02 1.070 0 +0
2024-08-05 2024-08-01 1.199 0 +0
2024-08-02 2024-07-31 1.199 0 +0
2024-08-01 2024-07-30 1.199 0 +0
2024-07-31 2024-07-29 1.199 0 +0
2024-07-30 2024-07-26 1.199 0 +0
2024-07-29 2024-07-25 1.199 0 +0
2024-07-26 2024-07-24 1.305 0 +0
2024-07-25 2024-07-23 1.305 0 +0
2024-07-24 2024-07-22 1.246 0 +0
2024-07-23 2024-07-19 1.246 0 +0
2024-07-22 2024-07-18 1.246 0 +0
2024-07-19 2024-07-17 1.246 0 +0
2024-07-18 2024-07-16 1.246 0 +0
2024-07-17 2024-07-15 1.246 0 +0
2024-07-16 2024-07-12 1.246 0 +0
2024-07-15 2024-07-11 1.199 0 +0
2024-07-12 2024-07-10 1.199 0 +0
2024-07-11 2024-07-09 1.246 0 +0
2024-07-10 2024-07-08 1.246 0 +0
2024-07-09 2024-07-05 1.175 0 +0
2024-07-08 2024-07-04 1.175 0 +0
2024-07-05 2024-07-03 1.270 0 +0
2024-07-04 2024-07-02 1.187 0 +0
2024-07-03 2024-06-28 1.187 0 +0
2024-07-02 2024-06-27 1.187 0 +0
2024-06-28 2024-06-26 1.187 0 +0
2024-06-27 2024-06-25 1.352 0 +0
2024-06-26 2024-06-24 1.364 0 +0
2024-06-25 2024-06-21 1.364 0 +0
2024-06-24 2024-06-20 1.293 0 +0
2024-06-21 2024-06-19 1.211 0 +0
2024-06-20 2024-06-18 1.152 0 +0
2024-06-19 2024-06-17 1.152 0 +0
2024-06-18 2024-06-14 1.152 0 +0
2024-06-17 2024-06-13 1.175 0 +0
2024-06-14 2024-06-12 1.175 0 +0
2024-06-13 2024-06-11 1.175 0 +0
2024-06-12 2024-06-07 1.081 0 +0
2024-06-11 2024-06-06 1.081 0 +0
2024-06-07 2024-06-05 1.081 0 -16,164
2023-09-27 2023-09-25 1.527 16,164 +1,359 0.01% 24,685
2022-09-28 2022-09-26 1.873 14,805 +500 0.01% 27,726
2021-12-15 2021-12-13 2.982 14,305 +668 0.01% 42,653
2021-09-28 2021-09-24 3.474 13,637 +566 0.01% 47,377
2020-02-25 2020-02-21 5.233 13,071 +13,071 0.01% 68,401
2016-08-05 2016-08-03 10.586 0 -3,854
2016-08-01 2016-07-28 10.327 3,854 +3,854 0.01% 39,799
2011-08-30 2011-08-26 82.607 0 -249
2011-08-25 2011-08-23 84.211 249 -499 0.00% 20,968
2011-08-19 2011-08-17 90.627 748 -249 0.00% 67,789
2011-08-18 2011-08-16 91.429 997 -250 0.00% 91,154
2011-08-17 2011-08-15 88.020 1,247 -499 0.00% 109,761
2011-08-16 2011-08-12 88.221 1,746 -498 0.00% 154,033
2011-08-15 2011-08-11 86.416 2,244 -250 0.01% 193,918
2011-08-10 2011-08-08 85.013 2,494 +2,494 0.01% 212,021
2011-08-09 2011-08-05 89.825 0 -499
2011-08-05 2011-08-03 95.439 499 -249 0.00% 47,624
2011-08-04 2011-08-02 96.842 748 -249 0.00% 72,438
2011-08-01 2011-07-28 98.647 997 -499 0.00% 98,351
2011-07-29 2011-07-27 98.446 1,496 -499 0.00% 147,275
2011-07-28 2011-07-26 97.444 1,995 +1,247 0.00% 194,400
2011-07-26 2011-07-22 96.241 748 -499 0.00% 71,988
2011-07-21 2011-07-19 95.439 1,247 +1,247 0.00% 119,012
2011-07-18 2011-07-14 96.040 0 -1,247
2011-07-08 2011-07-06 89.825 1,247 +1,247 0.00% 112,011
2010-09-16 2010-09-14 58.874 0 -2,463
2010-09-01 2010-08-30 46.149 2,463 +88 0.01% 113,665
2010-01-04 2009-12-29 27.367 2,375 +55 0.01% 64,997
2009-09-23 2009-09-21 21.980 2,320 -2,321 0.01% 50,994
2009-09-01 2009-08-28 20.899 4,641 +287 0.01% 96,990
2009-07-02 2009-06-29 16.903 4,354 +2,177 0.01% 73,594
2009-01-02 2008-12-29 14.738 2,177 +74 0.01% 32,085
2008-08-29 2008-08-27 32.675 2,103 +212 0.01% 68,716
2008-01-02 2007-12-27 30.841 1,891 +43 0.01% 58,320
2007-09-06 2007-09-04 36.850 1,848 +92 0.01% 68,098
2007-06-26 2007-06-22 35.881 1,756 0.01% 63,008

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