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 10.370 0 +0
2025-10-13 2025-10-09 10.880 0 +0
2025-10-10 2025-10-08 10.880 0 +0
2025-10-09 2025-10-06 11.010 0 +0
2025-10-08 2025-10-03 11.480 0 +0
2025-10-06 2025-10-02 11.490 0 +0
2025-10-03 2025-09-30 11.490 0 +0
2025-10-02 2025-09-29 11.140 0 +0
2025-09-30 2025-09-26 11.040 0 +0
2025-09-29 2025-09-25 11.030 0 +0
2025-09-26 2025-09-24 11.300 0 +0
2025-09-25 2025-09-23 10.980 0 +0
2025-09-24 2025-09-22 11.370 0 +0
2025-09-23 2025-09-19 10.880 0 +0
2025-09-22 2025-09-18 11.300 0 +0
2025-09-19 2025-09-17 11.330 0 +0
2025-09-18 2025-09-16 11.210 0 +0
2025-09-17 2025-09-15 11.270 0 +0
2025-09-16 2025-09-12 11.300 0 +0
2025-09-15 2025-09-11 11.100 0 +0
2025-09-12 2025-09-10 11.030 0 +0
2025-09-11 2025-09-09 11.190 0 +0
2025-09-10 2025-09-08 11.040 0 +0
2025-09-09 2025-09-05 10.800 0 +0
2025-09-08 2025-09-04 11.000 0 +0
2025-09-05 2025-09-03 10.500 0 +0
2025-09-04 2025-09-02 10.420 0 +0
2025-09-03 2025-09-01 10.480 0 +0
2025-09-02 2025-08-29 10.480 0 +0
2025-09-01 2025-08-28 10.590 0 +0
2025-08-29 2025-08-27 10.570 0 +0
2025-08-28 2025-08-26 10.410 0 +0
2025-08-27 2025-08-25 10.350 0 +0
2025-08-26 2025-08-22 10.360 0 +0
2025-08-25 2025-08-21 10.540 0 +0
2025-08-22 2025-08-20 10.740 0 +0
2025-08-21 2025-08-19 10.140 0 +0
2025-08-20 2025-08-18 9.700 0 +0
2025-08-19 2025-08-15 9.600 0 +0
2025-08-18 2025-08-14 9.200 0 +0
2025-08-15 2025-08-13 9.100 0 +0
2025-08-14 2025-08-12 8.990 0 +0
2025-08-13 2025-08-11 9.030 0 +0
2025-08-12 2025-08-08 8.990 0 +0
2025-08-11 2025-08-07 9.000 0 +0
2025-08-08 2025-08-06 9.030 0 +0
2025-08-07 2025-08-05 9.000 0 +0
2025-08-06 2025-08-04 9.000 0 +0
2025-08-05 2025-08-01 8.920 0 +0
2025-08-04 2025-07-31 9.080 0 +0
2025-08-01 2025-07-30 9.110 0 +0
2025-07-31 2025-07-29 9.110 0 +0
2025-07-30 2025-07-28 9.330 0 +0
2025-07-29 2025-07-25 9.300 0 +0
2025-07-28 2025-07-24 9.260 0 +0
2025-07-25 2025-07-23 9.300 0 +0
2025-07-24 2025-07-22 9.240 0 +0
2025-07-23 2025-07-21 9.200 0 +0
2025-07-22 2025-07-18 9.280 0 +0
2025-07-21 2025-07-17 9.200 0 +0
2025-07-18 2025-07-16 9.200 0 +0
2025-07-17 2025-07-15 9.180 0 +0
2025-07-16 2025-07-14 9.250 0 +0
2025-07-15 2025-07-11 9.120 0 +0
2025-07-14 2025-07-10 9.050 0 +0
2025-07-11 2025-07-09 9.150 0 +0
2025-07-10 2025-07-08 9.150 0 +0
2025-07-09 2025-07-07 9.140 0 +0
2025-07-08 2025-07-04 9.140 0 +0
2025-07-07 2025-07-03 9.300 0 +0
2025-07-04 2025-07-02 9.771 0 +0
2025-07-03 2025-06-30 10.154 0 +0
2025-07-02 2025-06-27 9.740 0 +0
2025-06-30 2025-06-26 9.802 0 +0
2025-06-27 2025-06-25 9.553 0 +0
2025-06-26 2025-06-24 9.708 0 +0
2025-06-25 2025-06-23 9.646 0 +0
2025-06-24 2025-06-20 9.646 0 +0
2025-06-23 2025-06-19 9.843 0 +0
2025-06-20 2025-06-18 10.330 0 +0
2025-06-19 2025-06-17 9.885 0 +0
2025-06-18 2025-06-16 9.988 0 +0
2025-06-17 2025-06-13 9.408 0 +0
2025-06-16 2025-06-12 9.387 0 +0
2025-06-13 2025-06-11 9.377 0 +0
2025-06-12 2025-06-10 9.221 0 +0
2025-06-11 2025-06-09 9.180 0 +0
2025-06-10 2025-06-06 9.325 0 +0
2025-06-09 2025-06-05 9.325 0 +0
2025-06-06 2025-06-04 9.273 0 +0
2025-06-05 2025-06-03 9.470 0 +0
2025-06-04 2025-06-02 9.346 0 +0
2025-06-03 2025-05-30 9.429 0 +0
2025-06-02 2025-05-29 9.491 0 +0
2025-05-30 2025-05-28 9.491 0 +0
2025-05-29 2025-05-27 9.377 0 +0
2025-05-28 2025-05-26 9.408 0 +0
2025-05-27 2025-05-23 9.408 0 +0
2025-05-26 2025-05-22 9.449 0 +0
2025-05-23 2025-05-21 9.532 0 +0
2025-05-22 2025-05-20 9.501 0 +0
2025-05-21 2025-05-19 9.418 0 +0
2025-05-20 2025-05-16 9.418 0 +0
2025-05-19 2025-05-15 9.460 0 +0
2025-05-16 2025-05-14 9.532 0 +0
2025-05-15 2025-05-13 9.553 0 +0
2025-05-14 2025-05-12 9.553 0 +0
2025-05-13 2025-05-09 9.553 0 +0
2025-05-12 2025-05-08 9.532 0 +0
2025-05-09 2025-05-07 9.719 0 +0
2025-05-08 2025-05-06 9.532 0 +0
2025-05-07 2025-05-02 9.460 0 +0
2025-05-06 2025-04-30 9.460 0 +0
2025-05-02 2025-04-29 9.740 0 +0
2025-04-30 2025-04-28 9.740 0 +0
2025-04-29 2025-04-25 9.429 0 +0
2025-04-28 2025-04-24 9.532 0 +0
2025-04-25 2025-04-23 9.470 0 +0
2025-04-24 2025-04-22 9.449 0 +0
2025-04-23 2025-04-17 9.449 0 +0
2025-04-22 2025-04-16 9.481 0 +0
2025-04-17 2025-04-15 10.133 0 +0
2025-04-16 2025-04-14 9.864 0 +0
2025-04-15 2025-04-11 9.232 0 +0
2025-04-14 2025-04-10 10.361 0 +0
2025-04-11 2025-04-09 9.957 0 +0
2025-04-10 2025-04-08 10.320 0 +0
2025-04-09 2025-04-07 10.859 0 +0
2025-04-08 2025-04-03 11.915 0 +0
2025-04-07 2025-04-02 11.397 0 +0
2025-04-03 2025-04-01 10.506 0 +0
2025-04-02 2025-03-31 9.615 0 +0
2025-04-01 2025-03-28 8.921 0 +0
2025-03-31 2025-03-27 9.118 0 +0
2025-03-28 2025-03-26 9.066 0 +0
2025-03-27 2025-03-25 8.994 0 +0
2025-03-26 2025-03-24 9.014 0 +0
2025-03-25 2025-03-21 9.097 0 +0
2025-03-24 2025-03-20 8.807 0 +0
2025-03-21 2025-03-19 9.108 0 +0
2025-03-20 2025-03-18 9.470 0 +0
2025-03-19 2025-03-17 10.040 0 +0
2025-03-18 2025-03-14 9.947 0 +0
2025-03-17 2025-03-13 9.874 0 +0
2025-03-14 2025-03-12 9.874 0 +0
2025-03-13 2025-03-11 9.947 0 +0
2025-03-12 2025-03-10 9.750 0 +0
2025-03-11 2025-03-07 9.999 0 +0
2025-03-10 2025-03-06 9.750 0 +0
2025-03-07 2025-03-05 9.833 0 +0
2025-03-06 2025-03-04 9.833 0 +0
2025-03-05 2025-03-03 9.740 0 +0
2025-03-04 2025-02-28 9.864 0 +0
2025-03-03 2025-02-27 9.626 0 +0
2025-02-28 2025-02-26 9.936 0 +0
2025-02-27 2025-02-25 9.947 0 +0
2025-02-26 2025-02-24 9.843 0 +0
2025-02-25 2025-02-21 9.988 0 +0
2025-02-24 2025-02-20 10.040 0 +0
2025-02-21 2025-02-19 9.864 0 +0
2025-02-20 2025-02-18 9.988 0 +0
2025-02-19 2025-02-17 10.050 0 +0
2025-02-18 2025-02-14 10.185 0 +0
2025-02-17 2025-02-13 9.999 0 +0
2025-02-14 2025-02-12 10.164 0 +0
2025-02-13 2025-02-11 10.693 0 +0
2025-02-12 2025-02-10 10.983 0 +0
2025-02-11 2025-02-07 11.314 0 +0
2025-02-10 2025-02-06 11.915 0 +0
2025-02-07 2025-02-05 11.936 0 +0
2025-02-06 2025-02-04 11.791 0 +0
2025-02-05 2025-02-03 11.791 0 +0
2025-02-04 2025-01-28 11.812 0 +0
2025-02-03 2025-01-24 11.812 0 +0
2025-01-27 2025-01-23 11.812 0 +0
2025-01-24 2025-01-22 11.812 0 +0
2025-01-23 2025-01-21 11.895 0 +0
2025-01-22 2025-01-20 11.895 0 +0
2025-01-21 2025-01-17 12.019 0 +0
2025-01-20 2025-01-16 12.102 0 +0
2025-01-17 2025-01-15 12.123 0 +0
2025-01-16 2025-01-14 12.081 0 +0
2025-01-15 2025-01-13 11.915 0 +0
2025-01-14 2025-01-10 11.915 0 +0
2025-01-13 2025-01-09 12.123 0 +0
2025-01-10 2025-01-08 12.247 0 +0
2025-01-09 2025-01-07 12.454 0 +0
2025-01-08 2025-01-06 12.496 0 +0
2025-01-07 2025-01-03 12.537 0 +0
2025-01-06 2025-01-02 12.641 0 +0
2025-01-03 2024-12-31 12.744 0 +0
2025-01-02 2024-12-27 12.952 0 +0
2024-12-30 2024-12-24 12.952 0 +0
2024-12-27 2024-12-20 12.806 0 +0
2024-12-23 2024-12-19 12.993 0 +0
2024-12-20 2024-12-18 12.993 0 +0
2024-12-19 2024-12-17 12.993 0 +0
2024-12-18 2024-12-16 12.993 0 +0
2024-12-17 2024-12-13 12.972 0 +0
2024-12-16 2024-12-12 12.972 0 +0
2024-12-13 2024-12-11 13.138 0 +0
2024-12-12 2024-12-10 13.179 0 +0
2024-12-11 2024-12-09 12.972 0 +0
2024-12-10 2024-12-06 13.283 0 +0
2024-12-09 2024-12-05 13.366 0 +0
2024-12-06 2024-12-04 13.055 0 +0
2024-12-05 2024-12-03 13.055 0 +0
2024-12-04 2024-12-02 13.055 0 +0
2024-12-03 2024-11-29 12.972 0 +0
2024-12-02 2024-11-28 13.242 0 +0
2024-11-29 2024-11-27 13.242 0 +0
2024-11-28 2024-11-26 12.952 0 +0
2024-11-27 2024-11-25 12.952 0 +0
2024-11-26 2024-11-22 13.262 0 +0
2024-11-25 2024-11-21 13.262 0 +0
2024-11-22 2024-11-20 13.470 0 +0
2024-11-21 2024-11-19 13.449 0 +0
2024-11-20 2024-11-18 13.325 0 +0
2024-11-19 2024-11-15 13.242 0 +0
2024-11-18 2024-11-14 13.117 0 +0
2024-11-15 2024-11-13 13.117 0 +0
2024-11-14 2024-11-12 12.806 0 +0
2024-11-13 2024-11-11 12.786 0 +0
2024-11-12 2024-11-08 12.972 0 +0
2024-11-11 2024-11-07 12.952 0 +0
2024-11-08 2024-11-06 13.138 0 +0
2024-11-07 2024-11-05 12.910 0 +0
2024-11-06 2024-11-04 13.594 0 +0
2024-11-05 2024-11-01 12.869 0 +0
2024-11-04 2024-10-31 12.827 0 +0
2024-11-01 2024-10-30 12.806 0 +0
2024-10-31 2024-10-29 12.765 0 +0
2024-10-30 2024-10-28 12.703 0 +0
2024-10-29 2024-10-25 12.703 0 +0
2024-10-28 2024-10-24 12.703 0 +0
2024-10-25 2024-10-23 12.703 0 +0
2024-10-24 2024-10-22 13.179 0 +0
2024-10-23 2024-10-21 13.179 0 +0
2024-10-22 2024-10-18 13.366 0 +0
2024-10-21 2024-10-17 13.532 0 +0
2024-10-18 2024-10-16 13.532 0 +0
2024-10-17 2024-10-15 13.705 0 +0
2024-10-16 2024-10-14 14.376 0 +0
2024-10-15 2024-10-10 14.376 0 +0
2024-10-14 2024-10-09 14.083 0 +0
2024-10-10 2024-10-08 14.062 0 +0
2024-10-09 2024-10-07 14.670 0 +0
2024-10-08 2024-10-04 14.271 0 +0
2024-10-07 2024-10-03 13.936 0 +0
2024-10-04 2024-10-02 13.264 0 +0
2024-10-03 2024-09-30 12.613 0 +0
2024-10-02 2024-09-27 12.320 0 +0
2024-09-30 2024-09-26 13.327 0 +0
2024-09-27 2024-09-25 13.642 0 +0
2024-09-26 2024-09-24 14.817 0 +0
2024-09-25 2024-09-23 15.006 0 +0
2024-09-24 2024-09-20 15.531 0 +0
2024-09-23 2024-09-19 15.699 0 +0
2024-09-20 2024-09-17 15.489 0 +0
2024-09-19 2024-09-16 15.825 0 +0
2024-09-17 2024-09-13 15.741 0 +0
2024-09-16 2024-09-12 15.720 0 +0
2024-09-13 2024-09-11 15.489 0 +0
2024-09-12 2024-09-10 15.342 0 +0
2024-09-11 2024-09-09 15.195 0 +0
2024-09-10 2024-09-05 15.426 0 +0
2024-09-09 2024-09-04 15.510 0 +0
2024-09-05 2024-09-03 15.657 0 +0
2024-09-04 2024-09-02 15.027 0 +0
2024-09-03 2024-08-30 14.880 0 +0
2024-09-02 2024-08-29 14.691 0 +0
2024-08-30 2024-08-28 14.502 0 +0
2024-08-29 2024-08-27 14.691 0 +0
2024-08-28 2024-08-26 14.376 0 +0
2024-08-27 2024-08-23 14.376 0 +0
2024-08-26 2024-08-22 14.376 0 +0
2024-08-23 2024-08-21 14.062 0 +0
2024-08-22 2024-08-20 14.334 0 +0
2024-08-21 2024-08-19 13.894 0 +0
2024-08-20 2024-08-16 14.083 0 +0
2024-08-19 2024-08-15 13.894 0 +0
2024-08-16 2024-08-14 14.062 0 +0
2024-08-15 2024-08-13 13.747 0 +0
2024-08-14 2024-08-12 13.852 0 +0
2024-08-13 2024-08-09 13.621 0 +0
2024-08-12 2024-08-08 13.474 0 +0
2024-08-09 2024-08-07 13.453 0 +0
2024-08-08 2024-08-06 13.432 0 +0
2024-08-07 2024-08-05 13.453 0 +0
2024-08-06 2024-08-02 13.642 0 +0
2024-08-05 2024-08-01 13.915 0 +0
2024-08-02 2024-07-31 14.313 0 +0
2024-08-01 2024-07-30 14.376 0 +0
2024-07-31 2024-07-29 14.670 0 +0
2024-07-30 2024-07-26 14.775 0 +0
2024-07-29 2024-07-25 14.586 0 +0
2024-07-26 2024-07-24 14.481 0 +0
2024-07-25 2024-07-23 14.460 0 +0
2024-07-24 2024-07-22 14.020 0 +0
2024-07-23 2024-07-19 13.726 0 +0
2024-07-22 2024-07-18 13.621 0 +0
2024-07-19 2024-07-17 13.117 0 +0
2024-07-18 2024-07-16 13.201 0 +0
2024-07-17 2024-07-15 12.592 0 +0
2024-07-16 2024-07-12 12.383 0 +0
2024-07-15 2024-07-11 12.152 0 +0
2024-07-12 2024-07-10 12.131 0 +0
2024-07-11 2024-07-09 11.543 0 +0
2024-07-10 2024-07-08 11.690 0 +0
2024-07-09 2024-07-05 11.543 0 +0
2024-07-08 2024-07-04 11.543 0 +0
2024-07-05 2024-07-03 11.690 0 +0
2024-07-04 2024-07-02 11.459 0 +0
2024-07-03 2024-06-28 11.438 0 +0
2024-07-02 2024-06-27 11.669 0 +0
2024-06-28 2024-06-26 11.858 0 +0
2024-06-27 2024-06-25 11.837 0 +0
2024-06-26 2024-06-24 11.837 0 +0
2024-06-25 2024-06-21 12.068 0 -1,567,797
2024-06-03 2024-05-30 12.837 1,567,797 +42,701 8.51% 20,126,036
2023-12-14 2023-12-12 14.347 1,525,096 -32,260 8.51% 21,881,156
2023-10-20 2023-10-18 11.985 1,557,356 +15,434 8.69% 18,664,973
2021-09-29 2021-09-27 37.154 1,541,922 -64,247 8.69% 57,287,986
2021-07-08 2021-07-06 53.279 1,606,169 -18,356 9.05% 85,574,993
2021-07-07 2021-07-05 56.657 1,624,525 -27,535 9.15% 92,039,980
2021-07-06 2021-07-02 56.384 1,652,060 -27,534 9.31% 93,150,018
2021-07-02 2021-06-29 54.477 1,679,594 -9,178 9.46% 91,499,999
2021-06-30 2021-06-28 57.474 1,688,772 -32,124 9.51% 97,059,993
2021-06-29 2021-06-25 54.859 1,720,896 -22,945 9.69% 94,406,277
2021-04-22 2021-04-20 28.328 1,743,841 +183,562 9.82% 49,400,006
2021-04-21 2021-04-19 28.219 1,560,279 +339,590 8.79% 44,030,012
2021-04-19 2021-04-15 28.110 1,220,689 +302,878 6.88% 34,314,013
2021-04-09 2021-04-07 27.783 917,811 +54,151 5.17% 25,500,002
2021-04-08 2021-04-01 27.239 863,660 +527,925 4.87% 23,524,998
2021-04-07 2021-03-31 27.239 335,735 +14,501 1.89% 9,144,993
2021-02-18 2021-02-16 28.928 321,234 +91,781 1.81% 9,292,505
2021-01-27 2021-01-25 33.231 229,453 +119,316 1.29% 7,625,009
2021-01-26 2021-01-22 33.449 110,137 +9,178 0.62% 3,683,990
2021-01-25 2021-01-21 30.834 100,959 +27,534 0.57% 3,112,994
2021-01-21 2021-01-19 29.418 73,425 +73,425 0.41% 2,160,004
2015-11-24 2015-11-20 54.801 0

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