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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.790 0 +0
2025-10-02 2025-09-29 0.790 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.690 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.670 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.780 0 +0
2025-09-12 2025-09-10 0.780 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 0.790 0 +0
2025-09-08 2025-09-04 0.670 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.820 0 +0
2025-08-29 2025-08-27 0.820 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.800 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.860 0 +0
2025-08-22 2025-08-20 0.900 0 +0
2025-08-21 2025-08-19 0.920 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.920 0 +0
2025-08-18 2025-08-14 0.950 0 +0
2025-08-15 2025-08-13 0.910 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.920 0 +0
2025-08-12 2025-08-08 0.980 0 +0
2025-08-11 2025-08-07 1.000 0 +0
2025-08-08 2025-08-06 1.010 0 +0
2025-08-07 2025-08-05 1.100 0 +0
2025-08-06 2025-08-04 1.130 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 1.100 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.520 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.380 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.335 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.340 0 +0
2025-06-27 2025-06-25 0.340 0 +0
2025-06-26 2025-06-24 0.340 0 +0
2025-06-25 2025-06-23 0.340 0 +0
2025-06-24 2025-06-20 0.340 0 +0
2025-06-23 2025-06-19 0.340 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.340 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.340 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.340 0 +0
2025-06-11 2025-06-09 0.335 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.335 0 +0
2025-06-05 2025-06-03 0.340 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.340 0 +0
2025-06-02 2025-05-29 0.350 0 +0
2025-05-30 2025-05-28 0.370 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.415 0 +0
2025-05-26 2025-05-22 0.420 0 +0
2025-05-23 2025-05-21 0.420 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.420 0 +0
2025-05-20 2025-05-16 0.420 0 +0
2025-05-19 2025-05-15 0.424 0 +0
2025-05-16 2025-05-14 0.424 0 +0
2025-05-15 2025-05-13 0.424 0 +0
2025-05-14 2025-05-12 0.424 0 +0
2025-05-13 2025-05-09 0.424 0 +0
2025-05-12 2025-05-08 0.424 0 +0
2025-05-09 2025-05-07 0.416 0 +0
2025-05-08 2025-05-06 0.440 0 +0
2025-05-07 2025-05-02 0.440 0 +0
2025-05-06 2025-04-30 0.440 0 +0
2025-05-02 2025-04-29 0.440 0 +0
2025-04-30 2025-04-28 0.440 0 +0
2025-04-29 2025-04-25 0.440 0 +0
2025-04-28 2025-04-24 0.440 0 +0
2025-04-25 2025-04-23 0.440 0 +0
2025-04-24 2025-04-22 0.440 0 +0
2025-04-23 2025-04-17 0.448 0 +0
2025-04-22 2025-04-16 0.408 0 +0
2025-04-17 2025-04-15 0.408 0 +0
2025-04-16 2025-04-14 0.416 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.440 0 +0
2025-04-11 2025-04-09 0.448 0 +0
2025-04-10 2025-04-08 0.424 0 +0
2025-04-09 2025-04-07 0.416 0 +0
2025-04-08 2025-04-03 0.472 0 +0
2025-04-07 2025-04-02 0.496 0 +0
2025-04-03 2025-04-01 0.496 0 +0
2025-04-02 2025-03-31 0.480 0 +0
2025-04-01 2025-03-28 0.520 0 +0
2025-03-31 2025-03-27 0.488 0 +0
2025-03-28 2025-03-26 0.552 0 +0
2025-03-27 2025-03-25 0.536 0 +0
2025-03-26 2025-03-24 0.560 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.568 0 +0
2025-03-21 2025-03-19 0.528 0 +0
2025-03-20 2025-03-18 0.568 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.608 0 +0
2025-03-17 2025-03-13 0.616 0 +0
2025-03-14 2025-03-12 0.616 0 +0
2025-03-13 2025-03-11 0.632 0 +0
2025-03-12 2025-03-10 0.632 0 +0
2025-03-11 2025-03-07 0.560 0 +0
2025-03-10 2025-03-06 0.536 0 +0
2025-03-07 2025-03-05 0.552 0 +0
2025-03-06 2025-03-04 0.560 0 +0
2025-03-05 2025-03-03 0.584 0 +0
2025-03-04 2025-02-28 0.584 0 +0
2025-03-03 2025-02-27 0.552 0 +0
2025-02-28 2025-02-26 0.616 0 +0
2025-02-27 2025-02-25 0.616 0 +0
2025-02-26 2025-02-24 0.624 0 +0
2025-02-25 2025-02-21 0.576 0 +0
2025-02-24 2025-02-20 0.728 0 +0
2025-02-21 2025-02-19 0.504 0 +0
2025-02-20 2025-02-18 0.504 0 +0
2025-02-19 2025-02-17 0.504 0 +0
2025-02-18 2025-02-14 0.496 0 +0
2025-02-17 2025-02-13 0.496 0 +0
2025-02-14 2025-02-12 0.496 0 +0
2025-02-13 2025-02-11 0.520 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.528 0 +0
2025-02-10 2025-02-06 0.536 0 +0
2025-02-07 2025-02-05 0.536 0 +0
2025-02-06 2025-02-04 0.536 0 +0
2025-02-05 2025-02-03 0.536 0 +0
2025-02-04 2025-01-28 0.536 0 +0
2025-02-03 2025-01-24 0.528 0 +0
2025-01-27 2025-01-23 0.520 0 +0
2025-01-24 2025-01-22 0.520 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.536 0 +0
2025-01-21 2025-01-17 0.536 0 +0
2025-01-20 2025-01-16 0.536 0 +0
2025-01-17 2025-01-15 0.536 0 +0
2025-01-16 2025-01-14 0.536 0 +0
2025-01-15 2025-01-13 0.536 0 +0
2025-01-14 2025-01-10 0.536 0 +0
2025-01-13 2025-01-09 0.536 0 +0
2025-01-10 2025-01-08 0.512 0 +0
2025-01-09 2025-01-07 0.504 0 +0
2025-01-08 2025-01-06 0.656 0 +0
2025-01-07 2025-01-03 0.656 0 +0
2025-01-06 2025-01-02 0.664 0 +0
2025-01-03 2024-12-31 0.640 0 +0
2025-01-02 2024-12-27 0.680 0 +0
2024-12-30 2024-12-24 0.680 0 +0
2024-12-27 2024-12-20 0.680 0 +0
2024-12-23 2024-12-19 0.704 0 +0
2024-12-20 2024-12-18 0.720 0 +0
2024-12-19 2024-12-17 0.720 0 +0
2024-12-18 2024-12-16 0.712 0 +0
2024-12-17 2024-12-13 0.840 0 +0
2024-12-16 2024-12-12 0.680 0 +0
2024-12-13 2024-12-11 0.608 0 +0
2024-12-12 2024-12-10 0.608 0 +0
2024-12-11 2024-12-09 0.656 0 +0
2024-12-10 2024-12-06 0.608 0 +0
2024-12-09 2024-12-05 0.600 0 +0
2024-12-06 2024-12-04 0.720 0 +0
2024-12-05 2024-12-03 0.720 0 +0
2024-12-04 2024-12-02 0.720 0 +0
2024-12-03 2024-11-29 0.664 0 +0
2024-12-02 2024-11-28 0.648 0 +0
2024-11-29 2024-11-27 0.720 0 +0
2024-11-28 2024-11-26 0.720 0 +0
2024-11-27 2024-11-25 0.680 0 +0
2024-11-26 2024-11-22 0.680 0 +0
2024-11-25 2024-11-21 0.776 0 +0
2024-11-22 2024-11-20 0.752 0 +0
2024-11-21 2024-11-19 0.800 0 +0
2024-11-20 2024-11-18 0.800 0 +0
2024-11-19 2024-11-15 0.800 0 +0
2024-11-18 2024-11-14 0.776 0 +0
2024-11-15 2024-11-13 0.808 0 +0
2024-11-14 2024-11-12 0.808 0 +0
2024-11-13 2024-11-11 0.960 0 +0
2024-11-12 2024-11-08 0.960 0 +0
2024-11-11 2024-11-07 0.936 0 +0
2024-11-08 2024-11-06 0.920 0 +0
2024-11-07 2024-11-05 0.888 0 +0
2024-11-06 2024-11-04 0.840 0 +0
2024-11-05 2024-11-01 0.720 0 +0
2024-11-04 2024-10-31 0.768 0 +0
2024-11-01 2024-10-30 0.760 0 +0
2024-10-31 2024-10-29 0.912 0 +0
2024-10-30 2024-10-28 0.656 0 +0
2024-10-29 2024-10-25 0.664 0 +0
2024-10-28 2024-10-24 0.600 0 +0
2024-10-25 2024-10-23 0.624 0 +0
2024-10-24 2024-10-22 0.624 0 +0
2024-10-23 2024-10-21 0.640 0 +0
2024-10-22 2024-10-18 0.640 0 +0
2024-10-21 2024-10-17 0.648 0 +0
2024-10-18 2024-10-16 0.592 0 +0
2024-10-17 2024-10-15 0.648 0 +0
2024-10-16 2024-10-14 0.656 0 +0
2024-10-15 2024-10-10 0.656 0 +0
2024-10-14 2024-10-09 0.552 0 +0
2024-10-10 2024-10-08 0.576 0 +0
2024-10-09 2024-10-07 0.640 0 +0
2024-10-08 2024-10-04 0.600 0 +0
2024-10-07 2024-10-03 0.472 0 +0
2024-10-04 2024-10-02 0.520 0 +0
2024-10-03 2024-09-30 0.488 0 +0
2024-10-02 2024-09-27 0.480 0 +0
2024-09-30 2024-09-26 0.432 0 +0
2024-09-27 2024-09-25 0.480 0 +0
2024-09-26 2024-09-24 0.480 0 +0
2024-09-25 2024-09-23 0.480 0 +0
2024-09-24 2024-09-20 0.472 0 +0
2024-09-23 2024-09-19 0.488 0 +0
2024-09-20 2024-09-17 0.504 0 +0
2024-09-19 2024-09-16 0.504 0 +0
2024-09-17 2024-09-13 0.504 0 +0
2024-09-16 2024-09-12 0.512 0 +0
2024-09-13 2024-09-11 0.464 0 +0
2024-09-12 2024-09-10 0.424 0 +0
2024-09-11 2024-09-09 0.536 0 +0
2024-09-10 2024-09-05 0.480 0 +0
2024-09-09 2024-09-04 0.408 0 +0
2024-09-05 2024-09-03 0.368 0 +0
2024-09-04 2024-09-02 0.464 0 +0
2024-09-03 2024-08-30 0.464 0 +0
2024-09-02 2024-08-29 0.464 0 +0
2024-08-30 2024-08-28 0.480 0 +0
2024-08-29 2024-08-27 0.480 0 +0
2024-08-28 2024-08-26 0.464 0 +0
2024-08-27 2024-08-23 0.472 0 +0
2024-08-26 2024-08-22 0.472 0 +0
2024-08-23 2024-08-21 0.472 0 +0
2024-08-22 2024-08-20 0.448 0 +0
2024-08-21 2024-08-19 0.512 0 +0
2024-08-20 2024-08-16 0.512 0 +0
2024-08-19 2024-08-15 0.512 0 +0
2024-08-16 2024-08-14 0.512 0 +0
2024-08-15 2024-08-13 0.512 0 +0
2024-08-14 2024-08-12 0.512 0 +0
2024-08-13 2024-08-09 0.512 0 +0
2024-08-12 2024-08-08 0.512 0 +0
2024-08-09 2024-08-07 0.512 0 +0
2024-08-08 2024-08-06 0.512 0 +0
2024-08-07 2024-08-05 0.496 0 +0
2024-08-06 2024-08-02 0.496 0 +0
2024-08-05 2024-08-01 0.496 0 +0
2024-08-02 2024-07-31 0.496 0 +0
2024-08-01 2024-07-30 0.480 0 +0
2024-07-31 2024-07-29 0.520 0 +0
2024-07-30 2024-07-26 0.520 0 +0
2024-07-29 2024-07-25 0.520 0 +0
2024-07-26 2024-07-24 0.520 0 +0
2024-07-25 2024-07-23 0.520 0 +0
2024-07-24 2024-07-22 0.520 0 +0
2024-07-23 2024-07-19 0.520 0 +0
2024-07-22 2024-07-18 0.520 0 +0
2024-07-19 2024-07-17 0.520 0 +0
2024-07-18 2024-07-16 0.520 0 +0
2024-07-17 2024-07-15 0.520 0 +0
2024-07-16 2024-07-12 0.520 0 +0
2024-07-15 2024-07-11 0.520 0 +0
2024-07-12 2024-07-10 0.520 0 +0
2024-07-11 2024-07-09 0.496 0 +0
2024-07-10 2024-07-08 0.528 0 +0
2024-07-09 2024-07-05 0.528 0 +0
2024-07-08 2024-07-04 0.496 0 +0
2024-07-05 2024-07-03 0.496 0 +0
2024-07-04 2024-07-02 0.520 0 +0
2024-07-03 2024-06-28 0.520 0 +0
2024-07-02 2024-06-27 0.520 0 +0
2024-06-28 2024-06-26 0.544 0 +0
2024-06-27 2024-06-25 0.544 0 +0
2024-06-26 2024-06-24 0.576 0 +0
2024-06-25 2024-06-21 0.576 0 +0
2024-06-24 2024-06-20 0.576 0 +0
2024-06-21 2024-06-19 0.576 0 +0
2024-06-20 2024-06-18 0.576 0 +0
2024-06-19 2024-06-17 0.576 0 -62,200
2024-01-18 2024-01-16 0.632 62,200 -12,500 0.17% 39,310
2024-01-12 2024-01-10 0.640 74,700 -12,500 0.21% 47,808
2024-01-11 2024-01-09 0.632 87,200 -25,000 0.24% 55,110
2023-12-29 2023-12-27 0.640 112,200 -37,500 0.31% 71,808
2023-12-28 2023-12-22 0.680 149,700 -17,500 0.42% 101,796
2023-12-22 2023-12-20 0.600 167,200 -11,250 0.46% 100,320
2023-02-23 2023-02-21 2.360 178,450 -9,250 0.70% 421,142
2023-02-09 2023-02-07 2.640 187,700 -5,000 0.73% 495,528
2023-02-08 2023-02-06 2.720 192,700 -10,050 0.75% 524,144
2023-02-07 2023-02-03 3.160 202,750 -30,400 0.79% 640,690
2023-02-06 2023-02-02 3.040 233,150 -131,550 0.91% 708,776
2023-02-03 2023-02-01 3.400 364,700 -230,000 1.42% 1,239,980
2018-06-20 2018-06-15 13.339 594,700 -2,716 2.32% 7,932,757
2018-01-15 2018-01-11 21.900 597,416 -251,141 2.32% 13,083,410
2018-01-09 2018-01-05 24.289 848,557 -44,653 3.29% 20,610,678
2018-01-08 2018-01-04 21.104 893,210 -12,607 3.47% 18,849,979
2018-01-05 2018-01-03 21.104 905,817 -9,041 3.52% 19,116,033
2018-01-03 2017-12-29 23.891 914,858 -13,291,717 3.55% 21,856,789
2018-01-02 2017-12-28 22.696 14,206,575 -130,544 55.15% 322,437,592
2017-12-29 2017-12-27 25.882 14,337,119 -58,616 55.66% 371,070,707
2017-12-28 2017-12-22 25.484 14,395,735 -32,046 55.89% 366,855,676
2017-12-27 2017-12-21 25.484 14,427,781 -13,461 56.01% 367,672,325
2017-12-22 2017-12-20 27.873 14,441,242 -10,096 56.06% 402,516,800
2017-12-21 2017-12-19 30.660 14,451,338 -57,963 56.10% 443,078,023
2017-12-20 2017-12-18 31.456 14,509,301 -2,562 56.33% 456,409,848
2017-12-19 2017-12-15 35.438 14,511,863 -2,511 56.34% 514,274,040
2017-12-08 2017-12-06 39.818 14,514,374 +16,776 56.35% 577,935,983
2017-09-21 2017-09-19 79.636 14,497,598 -20,091 56.28% 1,154,535,986
2017-06-29 2017-06-27 79.636 14,517,689 +251,141 56.36% 1,156,135,960
2017-03-07 2017-03-03 91.980 14,266,548 +597,416 55.39% 1,312,237,085
2017-02-02 2017-01-27 93.573 13,669,132 +27,073 53.07% 1,279,057,961
2016-12-23 2016-12-21 87.202 13,642,059 +758,447 52.92% 1,189,612,349
2016-12-21 2016-12-19 87.600 12,883,612 +12,531,964 49.98% 1,128,604,411
2016-05-11 2016-05-09 104.324 351,648 -700,083 1.36% 36,685,198
2016-03-15 2016-03-11 93.175 1,051,731 +351,649 4.08% 97,994,558
2015-11-13 2015-11-11 94.767 700,082 +700,082 2.72% 66,344,862
2015-08-26 2015-08-24 64.505 0 -3,767
2015-07-27 2015-07-23 89.193 3,767 +3,767 0.01% 335,989
2015-07-10 2015-07-08 46.985 0

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