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 0.125 2,000,000 +0 0.10% 250,000
2025-10-13 2025-10-09 0.129 2,000,000 +0 0.10% 258,000
2025-10-10 2025-10-08 0.126 2,000,000 +0 0.10% 252,000
2025-10-09 2025-10-06 0.125 2,000,000 +0 0.10% 250,000
2025-10-08 2025-10-03 0.133 2,000,000 +0 0.10% 266,000
2025-10-06 2025-10-02 0.128 2,000,000 +0 0.10% 256,000
2025-10-03 2025-09-30 0.133 2,000,000 +0 0.10% 266,000
2025-10-02 2025-09-29 0.140 2,000,000 +0 0.10% 280,000
2025-09-30 2025-09-26 0.138 2,000,000 +0 0.10% 276,000
2025-09-29 2025-09-25 0.143 2,000,000 +0 0.10% 286,000
2025-09-26 2025-09-24 0.133 2,000,000 +0 0.10% 266,000
2025-09-25 2025-09-23 0.132 2,000,000 +0 0.10% 264,000
2025-09-24 2025-09-22 0.135 2,000,000 +0 0.10% 270,000
2025-09-23 2025-09-19 0.136 2,000,000 +0 0.10% 272,000
2025-09-22 2025-09-18 0.135 2,000,000 +0 0.10% 270,000
2025-09-19 2025-09-17 0.135 2,000,000 +0 0.10% 270,000
2025-09-18 2025-09-16 0.139 2,000,000 +0 0.10% 278,000
2025-09-17 2025-09-15 0.144 2,000,000 +0 0.10% 288,000
2025-09-16 2025-09-12 0.144 2,000,000 +0 0.10% 288,000
2025-09-15 2025-09-11 0.142 2,000,000 +0 0.10% 284,000
2025-09-12 2025-09-10 0.137 2,000,000 +0 0.10% 274,000
2025-09-11 2025-09-09 0.137 2,000,000 +0 0.10% 274,000
2025-09-10 2025-09-08 0.139 2,000,000 +0 0.10% 278,000
2025-09-09 2025-09-05 0.140 2,000,000 +0 0.10% 280,000
2025-09-08 2025-09-04 0.146 2,000,000 +0 0.10% 292,000
2025-09-05 2025-09-03 0.139 2,000,000 +0 0.10% 278,000
2025-09-04 2025-09-02 0.132 2,000,000 +0 0.10% 264,000
2025-09-03 2025-09-01 0.130 2,000,000 +0 0.10% 260,000
2025-09-02 2025-08-29 0.133 2,000,000 +0 0.10% 266,000
2025-09-01 2025-08-28 0.130 2,000,000 +0 0.10% 260,000
2025-08-29 2025-08-27 0.138 2,000,000 +0 0.10% 276,000
2025-08-28 2025-08-26 0.145 2,000,000 +0 0.10% 290,000
2025-08-27 2025-08-25 0.124 2,000,000 +0 0.10% 248,000
2025-08-26 2025-08-22 0.126 2,000,000 +0 0.10% 252,000
2025-08-25 2025-08-21 0.122 2,000,000 +0 0.10% 244,000
2025-08-22 2025-08-20 0.126 2,000,000 +0 0.10% 252,000
2025-08-21 2025-08-19 0.123 2,000,000 +0 0.10% 246,000
2025-08-20 2025-08-18 0.135 2,000,000 +0 0.10% 270,000
2025-08-19 2025-08-15 0.150 2,000,000 +0 0.10% 300,000
2025-08-18 2025-08-14 0.158 2,000,000 +0 0.10% 316,000
2025-08-15 2025-08-13 0.162 2,000,000 +0 0.10% 324,000
2025-08-14 2025-08-12 0.164 2,000,000 +0 0.10% 328,000
2025-08-13 2025-08-11 0.164 2,000,000 +0 0.10% 328,000
2025-08-12 2025-08-08 0.166 2,000,000 +0 0.10% 332,000
2025-08-11 2025-08-07 0.165 2,000,000 +0 0.10% 330,000
2025-08-08 2025-08-06 0.167 2,000,000 +0 0.10% 334,000
2025-08-07 2025-08-05 0.172 2,000,000 +0 0.10% 344,000
2025-08-06 2025-08-04 0.166 2,000,000 +0 0.10% 332,000
2025-08-05 2025-08-01 0.168 2,000,000 +0 0.10% 336,000
2025-08-04 2025-07-31 0.169 2,000,000 +0 0.10% 338,000
2025-08-01 2025-07-30 0.167 2,000,000 +0 0.10% 334,000
2025-07-31 2025-07-29 0.170 2,000,000 +0 0.10% 340,000
2025-07-30 2025-07-28 0.170 2,000,000 +0 0.10% 340,000
2025-07-29 2025-07-25 0.170 2,000,000 +0 0.10% 340,000
2025-07-28 2025-07-24 0.170 2,000,000 -340,000 0.10% 340,000
2025-07-08 2025-07-04 0.198 2,340,000 -160,000 0.12% 463,320
2025-06-09 2025-06-05 0.211 2,500,000 -320,000 0.13% 527,500
2025-05-13 2025-05-09 0.769 2,820,000 +1,646,516 0.14% 2,168,558
2025-04-08 2025-04-03 0.594 1,173,484 +513,935 0.14% 697,419
2025-02-13 2025-02-11 0.616 659,549 -18,711 0.14% 406,080
2022-08-19 2022-08-17 0.795 678,260 -37,421 0.15% 539,400
2020-06-03 2020-06-01 0.470 715,681 -70,165 0.16% 336,600
2018-09-14 2018-09-12 1.133 785,846 -84,198 0.17% 890,400
2018-09-13 2018-09-11 1.197 870,044 -336,791 0.19% 1,041,600
2018-09-12 2018-09-10 1.112 1,206,835 -56,132 0.26% 1,341,600
2018-09-07 2018-09-05 1.069 1,262,967 +350,824 0.27% 1,350,000
2018-08-08 2018-08-06 1.060 912,143 +28,066 0.30% 967,200
2018-08-02 2018-07-31 1.035 884,077 +112,264 0.29% 914,760
2018-07-05 2018-07-03 0.979 771,813 -140,330 0.25% 755,700
2018-05-29 2018-05-25 1.154 912,143 -93,553 0.30% 1,053,000
2018-03-16 2018-03-14 1.240 1,005,696 -9,355 0.33% 1,247,000
2018-02-01 2018-01-30 1.154 1,015,051 +9,355 0.33% 1,171,800
2017-10-23 2017-10-19 1.197 1,005,696 +233,883 0.33% 1,204,000
2017-10-17 2017-10-13 1.283 771,813 +121,619 0.25% 990,000
2017-10-13 2017-10-11 1.283 650,194 +84,198 0.21% 834,000
2017-10-12 2017-10-10 1.304 565,996 +28,066 0.18% 738,100
2017-10-04 2017-09-29 1.304 537,930 +18,710 0.18% 701,500
2017-10-03 2017-09-28 1.283 519,220 +28,066 0.17% 666,000
2017-09-27 2017-09-25 1.304 491,154 +187,106 0.16% 640,500
2015-06-17 2015-06-15 1.945 304,048 -56,131 0.10% 591,501
2015-06-05 2015-06-03 2.352 360,179 -18,711 0.12% 846,999
2015-06-04 2015-06-02 2.074 378,890 +70,165 0.12% 785,700
2015-06-03 2015-06-01 2.116 308,725 -18,711 0.10% 653,400
2015-05-28 2015-05-26 1.817 327,436 -9,355 0.11% 595,000
2015-05-20 2015-05-18 1.539 336,791 -46,777 0.11% 518,400
2015-05-19 2015-05-15 1.561 383,568 +46,777 0.13% 598,600
2015-05-15 2015-05-13 1.582 336,791 -28,066 0.11% 532,800
2015-05-14 2015-05-12 1.539 364,857 -56,132 0.12% 561,600
2015-05-12 2015-05-08 1.582 420,989 +37,421 0.14% 666,000
2015-05-11 2015-05-07 1.582 383,568 +46,777 0.13% 606,800
2015-05-07 2015-05-05 1.625 336,791 -9,355 0.11% 547,200
2015-05-06 2015-05-04 1.646 346,146 -9,356 0.11% 569,799
2015-05-05 2015-04-30 1.646 355,502 +18,711 0.12% 585,200
2015-05-04 2015-04-29 1.774 336,791 -149,685 0.11% 597,600
2015-04-29 2015-04-27 1.518 486,476 +28,066 0.16% 738,400
2015-04-27 2015-04-23 1.539 458,410 +28,066 0.15% 705,600
2015-04-24 2015-04-22 1.625 430,344 -74,843 0.14% 699,200
2015-04-23 2015-04-21 1.582 505,187 -140,329 0.16% 799,200
2015-04-22 2015-04-20 1.539 645,516 +140,329 0.21% 993,599
2015-04-21 2015-04-17 1.582 505,187 +130,975 0.16% 799,200
2015-04-20 2015-04-16 1.668 374,212 +46,776 0.12% 623,999
2015-04-17 2015-04-15 1.689 327,436 -46,776 0.11% 553,000
2015-02-25 2015-02-23 1.496 374,212 -93,553 0.12% 559,999
2015-02-24 2015-02-18 1.368 467,765 +9,355 0.15% 639,999
2015-01-27 2015-01-23 1.347 458,410 -46,777 0.15% 617,400
2015-01-21 2015-01-19 1.368 505,187 +46,777 0.16% 691,200
2015-01-08 2015-01-06 1.475 458,410 +37,421 0.15% 676,200
2014-12-11 2014-12-09 1.454 420,989 -46,776 0.14% 612,000
2014-12-03 2014-12-01 1.625 467,765 -280,660 0.15% 759,999
2014-11-27 2014-11-25 2.181 748,425 +18,711 0.24% 1,632,001
2014-11-25 2014-11-21 1.796 729,714 -28,066 0.24% 1,310,400
2014-11-24 2014-11-20 1.668 757,780 +28,066 0.25% 1,263,600
2014-11-21 2014-11-19 1.774 729,714 +28,066 0.24% 1,294,800
2014-11-04 2014-10-31 1.411 701,648 +467,765 0.23% 990,000
2014-01-24 2014-01-22 0.953 233,883 -196,461 0.08% 223,000
2013-12-09 2013-12-05 1.454 430,344 -261,949 0.14% 625,600
2013-12-04 2013-12-02 1.475 692,293 -159,040 0.23% 1,021,200
2013-12-03 2013-11-29 1.112 851,333 -140,330 0.28% 946,400
2013-12-02 2013-11-28 0.885 991,663 +28,066 0.32% 877,680
2013-06-10 2013-06-06 0.705 963,597 -46,776 0.31% 679,800
2013-05-24 2013-05-22 0.778 1,010,373 -140,330 0.33% 786,240
2013-05-23 2013-05-21 0.757 1,150,703 -93,553 0.38% 870,840
2013-05-22 2013-05-20 0.748 1,244,256 -46,777 0.41% 931,000
2013-05-20 2013-05-15 0.744 1,291,033 -93,553 0.42% 960,480
2013-05-15 2013-05-13 0.727 1,384,586 -233,883 0.45% 1,006,400
2013-01-03 2012-12-31 0.526 1,618,469 +420,989 0.53% 851,160
2012-07-25 2012-07-23 0.462 1,197,480 +215,172 0.39% 552,960
2011-08-12 2011-08-10 0.556 982,308 +46,777 0.32% 546,000
2011-08-09 2011-08-05 0.577 935,531 +65,487 0.31% 540,000
2011-08-08 2011-08-04 0.599 870,044 +37,421 0.28% 520,800
2011-08-04 2011-08-02 0.599 832,623 +84,198 0.27% 498,400
2011-08-03 2011-08-01 0.599 748,425 +18,711 0.24% 448,000
2011-08-02 2011-07-29 0.616 729,714 +112,264 0.24% 449,280
2011-08-01 2011-07-28 0.616 617,450 +102,908 0.20% 380,160
2011-07-29 2011-07-27 0.620 514,542 +65,487 0.17% 319,000
2011-07-11 2011-07-07 0.607 449,055 -42,099 0.15% 272,640
2011-07-06 2011-07-04 0.611 491,154 -28,066 0.16% 300,300
2011-07-05 2011-06-30 0.599 519,220 +23,389 0.17% 310,800
2010-03-31 2010-03-29 0.753 495,831 +46,776 0.16% 373,120
2009-07-21 2009-07-17 0.594 449,055 +18,711 0.15% 266,880
2009-07-20 2009-07-16 0.650 430,344 -37,421 0.14% 279,680
2009-05-22 2009-05-20 0.449 467,765 -76,714 0.15% 210,000
2009-05-21 2009-05-19 0.406 544,479 -56,132 0.18% 221,160
2009-05-20 2009-05-18 0.389 600,611 -112,264 0.20% 233,688
2009-05-15 2009-05-13 0.385 712,875 -28,066 0.23% 274,320
2008-11-17 2008-11-13 0.171 740,941 -93,553 0.24% 126,720
2007-09-14 2007-09-12 1.347 834,494 -19,178 0.27% 1,123,921
2007-08-29 2007-08-27 1.368 853,672 -11,694 0.28% 1,168,000
2007-08-27 2007-08-23 1.219 865,366 -23,388 0.28% 1,054,500
2007-08-06 2007-08-02 1.582 888,754 +93,553 0.29% 1,405,999
2007-08-03 2007-08-01 1.625 795,201 +56,599 0.26% 1,291,999
2007-08-01 2007-07-30 1.689 738,602 +23,389 0.24% 1,247,411
2007-07-31 2007-07-27 1.689 715,213 +46,776 0.23% 1,207,909
2007-07-30 2007-07-26 1.753 668,437 +46,777 0.22% 1,171,780
2007-07-25 2007-07-23 1.774 621,660 +35,082 0.20% 1,103,069
2007-07-24 2007-07-20 1.796 586,578 +35,082 0.19% 1,053,360
2007-07-23 2007-07-19 1.881 551,496 +128,636 0.18% 1,037,521
2007-07-20 2007-07-18 2.138 422,860 -105,247 0.14% 904,000
2007-07-10 2007-07-06 1.710 528,107 +46,776 0.17% 903,200
2007-06-26 2007-06-22 1.774 481,331 0.16% 854,071

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