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: ONSHINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.810 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.790 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.770 0 +0
2025-09-04 2025-09-02 0.770 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.810 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.810 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.820 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.810 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.850 0 +0
2025-07-25 2025-07-23 0.830 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.820 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.750 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.710 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.720 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.680 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.840 0 +0
2025-06-20 2025-06-18 0.860 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.640 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.640 0 +0
2025-06-10 2025-06-06 0.630 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.630 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.630 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.620 0 +0
2025-05-26 2025-05-22 0.620 0 +0
2025-05-23 2025-05-21 0.630 0 +0
2025-05-22 2025-05-20 0.640 0 +0
2025-05-21 2025-05-19 0.630 0 +0
2025-05-20 2025-05-16 0.630 0 +0
2025-05-19 2025-05-15 0.630 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.630 0 +0
2025-05-14 2025-05-12 0.630 0 +0
2025-05-13 2025-05-09 0.620 0 +0
2025-05-12 2025-05-08 0.620 0 +0
2025-05-09 2025-05-07 0.620 0 +0
2025-05-08 2025-05-06 0.610 0 +0
2025-05-07 2025-05-02 0.590 0 +0
2025-05-06 2025-04-30 0.590 0 +0
2025-05-02 2025-04-29 0.580 0 +0
2025-04-30 2025-04-28 0.590 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.610 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.590 0 +0
2025-04-22 2025-04-16 0.590 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.600 0 +0
2025-04-14 2025-04-10 0.580 0 +0
2025-04-11 2025-04-09 0.580 0 +0
2025-04-10 2025-04-08 0.570 0 +0
2025-04-09 2025-04-07 0.550 0 +0
2025-04-08 2025-04-03 0.660 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.650 0 +0
2025-04-02 2025-03-31 0.660 0 +0
2025-04-01 2025-03-28 0.680 0 +0
2025-03-31 2025-03-27 0.670 0 +0
2025-03-28 2025-03-26 0.680 0 +0
2025-03-27 2025-03-25 0.660 0 +0
2025-03-26 2025-03-24 0.670 0 +0
2025-03-25 2025-03-21 0.690 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.680 0 +0
2025-03-20 2025-03-18 0.710 0 +0
2025-03-19 2025-03-17 0.690 0 +0
2025-03-18 2025-03-14 0.660 0 +0
2025-03-17 2025-03-13 0.650 0 +0
2025-03-14 2025-03-12 0.630 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.640 0 +0
2025-03-11 2025-03-07 0.630 0 +0
2025-03-10 2025-03-06 0.640 0 +0
2025-03-07 2025-03-05 0.630 0 +0
2025-03-06 2025-03-04 0.630 0 +0
2025-03-05 2025-03-03 0.630 0 +0
2025-03-04 2025-02-28 0.640 0 +0
2025-03-03 2025-02-27 0.650 0 +0
2025-02-28 2025-02-26 0.650 0 +0
2025-02-27 2025-02-25 0.640 0 -3,000
2016-12-14 2016-12-12 1.580 3,000 -100,000 0.00% 4,740
2016-12-13 2016-12-09 1.590 103,000 -50,000 0.00% 163,770
2016-12-12 2016-12-08 1.600 153,000 +50,000 0.01% 244,800
2016-12-07 2016-12-05 1.610 103,000 -50,000 0.00% 165,830
2016-12-06 2016-12-02 1.620 153,000 +150,000 0.01% 247,860
2016-06-03 2016-06-01 1.470 3,000 -100,000 0.00% 4,410
2016-06-02 2016-05-31 1.450 103,000 +100,000 0.00% 149,350
2016-01-22 2016-01-20 1.720 3,000 -218,000 0.00% 5,160
2015-09-10 2015-09-08 2.340 221,000 -40,000 0.01% 517,140
2015-08-25 2015-08-21 2.380 261,000 +40,000 0.01% 621,180
2015-07-21 2015-07-17 2.610 221,000 -10,000 0.01% 576,810
2015-07-20 2015-07-16 2.510 231,000 -40,000 0.01% 579,810
2015-07-17 2015-07-15 2.480 271,000 +50,000 0.01% 672,080
2015-05-28 2015-05-26 4.120 221,000 -84,000 0.01% 910,520
2015-05-27 2015-05-22 3.910 305,000 -90,000 0.01% 1,192,550
2015-05-26 2015-05-21 3.860 395,000 -64,000 0.02% 1,524,700
2015-05-22 2015-05-20 3.900 459,000 +36,000 0.02% 1,790,100
2015-05-21 2015-05-19 4.000 423,000 -1,082,000 0.02% 1,692,000
2015-05-18 2015-05-14 4.010 1,505,000 -48,000 0.07% 6,035,050
2015-05-15 2015-05-13 3.900 1,553,000 -70,000 0.07% 6,056,700
2015-05-14 2015-05-12 3.900 1,623,000 +470,000 0.08% 6,329,700
2015-05-12 2015-05-08 4.000 1,153,000 -100,000 0.05% 4,612,000
2015-05-11 2015-05-07 3.830 1,253,000 +1,100,000 0.06% 4,798,990
2015-04-10 2015-04-08 4.290 153,000 -482,000 0.01% 656,370
2015-04-01 2015-03-30 3.490 635,000 +10,000 0.03% 2,216,150
2015-03-31 2015-03-27 2.910 625,000 -98,000 0.03% 1,818,750
2015-03-27 2015-03-25 2.980 723,000 +200,000 0.03% 2,154,540
2015-03-26 2015-03-24 3.070 523,000 -30,000 0.02% 1,605,610
2015-03-25 2015-03-23 3.150 553,000 -1,072,000 0.03% 1,741,950
2015-03-24 2015-03-20 3.030 1,625,000 -1,600,000 0.08% 4,923,750
2015-03-23 2015-03-19 2.890 3,225,000 -150,000 0.15% 9,320,250
2015-03-20 2015-03-18 2.930 3,375,000 -260,000 0.16% 9,888,750
2015-03-19 2015-03-17 2.880 3,635,000 -1,100,000 0.17% 10,468,800
2015-03-18 2015-03-16 2.790 4,735,000 +12,000 0.23% 13,210,650
2015-03-17 2015-03-13 2.810 4,723,000 +1,570,000 0.22% 13,271,630
2015-03-16 2015-03-12 2.910 3,153,000 +1,600,000 0.15% 9,175,230
2015-03-13 2015-03-11 3.020 1,553,000 +1,150,000 0.07% 4,690,060
2015-03-11 2015-03-09 3.030 403,000 -350,000 0.02% 1,221,090
2015-03-10 2015-03-06 2.810 753,000 -250,000 0.04% 2,115,930
2015-03-09 2015-03-05 2.770 1,003,000 -400,000 0.05% 2,778,310
2015-03-06 2015-03-04 2.700 1,403,000 -200,000 0.07% 3,788,100
2015-03-05 2015-03-03 2.670 1,603,000 +600,000 0.08% 4,280,010
2015-03-04 2015-03-02 2.750 1,003,000 +200,000 0.05% 2,758,250
2015-03-03 2015-02-27 2.800 803,000 +150,000 0.04% 2,248,400
2015-03-02 2015-02-26 2.680 653,000 +562,000 0.03% 1,750,040
2015-02-27 2015-02-25 2.510 91,000 +36,000 0.00% 228,410
2015-02-26 2015-02-24 2.520 55,000 -54,000 0.00% 138,600
2015-02-25 2015-02-23 2.490 109,000 +106,000 0.01% 271,410
2015-01-21 2015-01-19 2.390 3,000 -10,000 0.00% 7,170
2014-12-29 2014-12-22 2.560 13,000 +10,000 0.00% 33,280
2014-11-04 2014-10-31 3.430 3,000 -378,000 0.00% 10,290
2014-11-03 2014-10-30 3.340 381,000 +48,000 0.02% 1,272,540
2014-10-29 2014-10-27 3.460 333,000 -100,000 0.02% 1,152,180
2014-10-24 2014-10-22 3.610 433,000 -200,000 0.02% 1,563,130
2014-10-23 2014-10-21 3.570 633,000 -200,000 0.03% 2,259,810
2014-10-22 2014-10-20 3.490 833,000 +22,000 0.04% 2,907,170
2014-10-21 2014-10-17 3.570 811,000 -400,000 0.04% 2,895,270
2014-10-20 2014-10-16 3.450 1,211,000 -126,000 0.06% 4,177,950
2014-10-17 2014-10-15 3.450 1,337,000 -274,000 0.06% 4,612,650
2014-10-16 2014-10-14 3.410 1,611,000 +250,000 0.08% 5,493,510
2014-10-15 2014-10-13 3.500 1,361,000 +200,000 0.06% 4,763,500
2014-10-14 2014-10-10 3.540 1,161,000 +450,000 0.06% 4,109,940
2014-10-13 2014-10-09 3.730 711,000 +696,000 0.03% 2,652,030
2014-09-30 2014-09-26 3.750 15,000 -442,000 0.00% 56,250
2014-09-29 2014-09-25 3.570 457,000 +254,000 0.02% 1,631,490
2014-09-26 2014-09-24 3.790 203,000 +100,000 0.01% 769,370
2014-09-25 2014-09-23 3.850 103,000 +100,000 0.00% 396,550
2014-05-05 2014-04-30 1.720 3,000 -20,000 0.00% 5,160
2014-04-15 2014-04-11 1.730 23,000 +20,000 0.00% 39,790
2014-02-26 2014-02-24 1.550 3,000 -110,000 0.00% 4,650
2014-02-25 2014-02-21 1.530 113,000 +110,000 0.01% 172,890
2014-02-18 2014-02-14 1.660 3,000 -1,000,000 0.00% 4,980
2013-12-19 2013-12-17 1.640 1,003,000 +600,000 0.05% 1,644,920
2013-12-17 2013-12-13 1.740 403,000 -100,000 0.02% 701,220
2013-11-25 2013-11-21 1.510 503,000 -600,000 0.02% 759,530
2013-11-21 2013-11-19 1.500 1,103,000 +101,000 0.05% 1,654,500
2013-11-08 2013-11-06 3.360 1,002,000 +1,000,000 0.07% 3,366,720
2013-11-07 2013-11-05 3.240 2,000 +667 0.00% 6,480
2013-06-10 2013-06-06 3.450 1,333 -13,334 0.00% 4,599
2013-06-04 2013-05-31 3.165 14,667 +13,334 0.00% 46,421
2012-07-27 2012-07-25 2.235 1,333 -20,000 0.00% 2,979
2012-07-11 2012-07-09 2.670 21,333 +20,000 0.00% 56,959
2012-07-04 2012-06-29 2.440 1,333 +30 0.00% 3,253
2011-05-05 2011-05-03 4.968 1,303 +15 0.00% 6,474
2010-10-20 2010-10-18 4.487 1,288 -15,458 0.00% 5,779
2010-10-15 2010-10-13 3.695 16,746 +15,458 0.00% 61,878
2010-07-15 2010-07-13 2.593 1,288 -19,323 0.00% 3,340
2010-05-06 2010-05-04 2.795 20,611 +19,323 0.00% 57,600
2010-04-12 2010-04-08 3.121 1,288 -15,458 0.00% 4,019
2010-03-05 2010-03-03 3.090 16,746 -6,441 0.00% 51,739
2010-02-23 2010-02-19 2.857 23,187 +6,441 0.00% 66,239
2010-01-04 2009-12-29 3.260 16,746 -38,646 0.00% 54,599
2009-12-08 2009-12-04 3.726 55,392 -5,153 0.01% 206,400
2009-11-20 2009-11-18 3.291 60,545 -6,441 0.01% 199,281
2009-11-05 2009-11-03 3.307 66,986 -12,882 0.01% 221,521
2009-10-02 2009-09-29 2.857 79,868 +19,323 0.01% 228,161
2009-08-03 2009-07-30 2.857 60,545 -19,323 0.01% 172,961
2009-06-29 2009-06-25 2.515 79,868 +19,323 0.01% 200,881
2009-06-16 2009-06-12 2.919 60,545 -12,882 0.01% 176,721
2009-06-01 2009-05-27 2.515 73,427 +12,882 0.01% 184,681
2009-05-13 2009-05-11 2.111 60,545 -19,323 0.01% 127,841
2009-05-07 2009-05-05 2.282 79,868 +19,323 0.01% 182,281
2009-04-28 2009-04-24 2.422 60,545 -6,441 0.01% 146,641
2009-04-24 2009-04-22 2.220 66,986 -19,322 0.01% 148,721
2009-03-23 2009-03-19 1.366 86,308 -12,882 0.01% 117,919
2009-01-22 2009-01-20 1.258 99,190 -12,882 0.01% 124,740
2009-01-08 2009-01-06 1.428 112,072 +14,170 0.01% 160,080
2008-12-16 2008-12-12 1.413 97,902 +6,441 0.01% 138,320
2008-12-04 2008-12-02 1.227 91,461 -32,205 0.01% 112,180
2008-12-01 2008-11-27 1.242 123,666 -64,409 0.01% 153,600
2008-11-26 2008-11-24 1.164 188,075 -64,409 0.02% 219,000
2008-11-25 2008-11-21 1.227 252,484 +32,204 0.03% 309,679
2008-11-20 2008-11-18 1.180 220,280 +128,819 0.02% 259,920
2008-11-11 2008-11-07 0.823 91,461 -25,764 0.01% 75,260
2008-11-03 2008-10-30 0.675 117,225 +32,205 0.01% 79,170
2008-09-25 2008-09-23 1.056 85,020 +20,611 0.01% 89,760
2008-04-21 2008-04-17 2.406 64,409 -45,087 0.01% 154,999
2008-04-18 2008-04-16 2.360 109,496 +45,087 0.01% 258,400
2008-04-01 2008-03-28 2.593 64,409 +6,441 0.01% 166,999
2008-03-31 2008-03-27 2.515 57,968 -45,087 0.01% 145,799
2008-03-28 2008-03-26 2.531 103,055 -6,441 0.01% 260,800
2008-03-27 2008-03-25 2.593 109,496 -70,850 0.01% 283,900
2008-03-25 2008-03-19 2.484 180,346 +115,937 0.02% 448,000
2008-02-25 2008-02-21 3.276 64,409 -64,410 0.01% 210,999
2008-02-22 2008-02-20 3.229 128,819 +64,410 0.01% 416,001
2008-01-28 2008-01-24 3.183 64,409 -184,211 0.01% 204,999
2008-01-23 2008-01-21 3.167 248,620 +92,749 0.03% 787,440
2008-01-22 2008-01-18 3.369 155,871 +65,698 0.02% 525,142
2008-01-21 2008-01-17 3.416 90,173 +25,764 0.01% 308,000
2007-12-27 2007-12-20 3.912 64,409 -92,750 0.01% 251,999
2007-12-21 2007-12-19 3.866 157,159 +48,951 0.02% 607,561
2007-12-20 2007-12-18 3.928 108,208 -39,933 0.01% 425,041
2007-12-19 2007-12-17 3.850 148,141 +83,732 0.02% 570,399
2007-12-18 2007-12-14 4.099 64,409 -19,323 0.01% 263,999
2007-12-10 2007-12-06 4.471 83,732 -28,340 0.01% 374,400
2007-12-07 2007-12-05 4.596 112,072 -45,087 0.01% 515,039
2007-12-06 2007-12-04 4.254 157,159 +19,323 0.02% 668,561
2007-12-05 2007-12-03 4.239 137,836 +54,104 0.02% 584,220
2007-10-30 2007-10-26 5.760 83,732 -6,171,699 0.01% 482,299
2007-10-29 2007-10-25 5.822 6,255,431 +6,171,699 0.69% 36,419,999
2007-10-05 2007-10-03 5.931 83,732 -6,441 0.01% 496,599
2007-10-04 2007-10-02 6.366 90,173 +19,323 0.01% 574,000
2007-10-03 2007-09-28 6.474 70,850 +6,441 0.01% 458,699
2007-09-25 2007-09-21 6.272 64,409 -9,018 0.01% 403,998
2007-07-04 2007-06-29 5.698 73,427 -2,576 0.01% 418,382
2007-07-03 2007-06-28 5.822 76,003 -64,409 0.01% 442,500
2007-06-29 2007-06-27 5.822 140,412 -12,882 0.02% 817,498
2007-06-26 2007-06-22 6.148 153,294 0.02% 942,479

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