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 0.122 0 +0
2025-10-13 2025-10-09 0.124 0 +0
2025-10-10 2025-10-08 0.121 0 +0
2025-10-09 2025-10-06 0.125 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.126 0 +0
2025-10-03 2025-09-30 0.127 0 +0
2025-10-02 2025-09-29 0.135 0 +0
2025-09-30 2025-09-26 0.130 0 +0
2025-09-29 2025-09-25 0.130 0 +0
2025-09-26 2025-09-24 0.127 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.126 0 +0
2025-09-23 2025-09-19 0.128 0 +0
2025-09-22 2025-09-18 0.128 0 +0
2025-09-19 2025-09-17 0.127 0 +0
2025-09-18 2025-09-16 0.133 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.124 0 +0
2025-09-11 2025-09-09 0.143 0 +0
2025-09-10 2025-09-08 0.140 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.153 0 +0
2025-09-05 2025-09-03 0.154 0 +0
2025-09-04 2025-09-02 0.158 0 +0
2025-09-03 2025-09-01 0.144 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.153 0 +0
2025-08-29 2025-08-27 0.142 0 +0
2025-08-28 2025-08-26 0.147 0 +0
2025-08-27 2025-08-25 0.149 0 +0
2025-08-26 2025-08-22 0.148 0 +0
2025-08-25 2025-08-21 0.146 0 +0
2025-08-22 2025-08-20 0.142 0 +0
2025-08-21 2025-08-19 0.130 0 +0
2025-08-20 2025-08-18 0.141 0 +0
2025-08-19 2025-08-15 0.131 0 +0
2025-08-18 2025-08-14 0.134 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.132 0 +0
2025-08-13 2025-08-11 0.133 0 +0
2025-08-12 2025-08-08 0.136 0 +0
2025-08-11 2025-08-07 0.134 0 +0
2025-08-08 2025-08-06 0.134 0 +0
2025-08-07 2025-08-05 0.144 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.178 0 +0
2025-08-04 2025-07-31 0.190 0 +0
2025-08-01 2025-07-30 0.155 0 +0
2025-07-31 2025-07-29 0.154 0 +0
2025-07-30 2025-07-28 0.159 0 +0
2025-07-29 2025-07-25 0.165 0 +0
2025-07-28 2025-07-24 0.165 0 +0
2025-07-25 2025-07-23 0.165 0 +0
2025-07-24 2025-07-22 0.162 0 +0
2025-07-23 2025-07-21 0.160 0 +0
2025-07-22 2025-07-18 0.154 0 +0
2025-07-21 2025-07-17 0.142 0 +0
2025-07-18 2025-07-16 0.162 0 +0
2025-07-17 2025-07-15 0.135 0 +0
2025-07-16 2025-07-14 0.135 0 +0
2025-07-15 2025-07-11 0.133 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.131 0 +0
2025-07-10 2025-07-08 0.131 0 +0
2025-07-09 2025-07-07 0.138 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.131 0 +0
2025-07-04 2025-07-02 0.132 0 +0
2025-07-03 2025-06-30 0.127 0 +0
2025-07-02 2025-06-27 0.124 0 +0
2025-06-30 2025-06-26 0.126 0 +0
2025-06-27 2025-06-25 0.142 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.116 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.116 0 +0
2025-06-17 2025-06-13 0.117 0 +0
2025-06-16 2025-06-12 0.118 0 +0
2025-06-13 2025-06-11 0.119 0 +0
2025-06-12 2025-06-10 0.119 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.121 0 +0
2025-06-09 2025-06-05 0.121 0 +0
2025-06-06 2025-06-04 0.141 0 +0
2025-06-05 2025-06-03 0.129 0 +0
2025-06-04 2025-06-02 0.129 0 +0
2025-06-03 2025-05-30 0.129 0 +0
2025-06-02 2025-05-29 0.112 0 +0
2025-05-30 2025-05-28 0.111 0 +0
2025-05-29 2025-05-27 0.111 0 +0
2025-05-28 2025-05-26 0.111 0 +0
2025-05-27 2025-05-23 0.115 0 +0
2025-05-26 2025-05-22 0.123 0 +0
2025-05-23 2025-05-21 0.123 0 +0
2025-05-22 2025-05-20 0.123 0 +0
2025-05-21 2025-05-19 0.125 0 +0
2025-05-20 2025-05-16 0.133 0 +0
2025-05-19 2025-05-15 0.125 0 +0
2025-05-16 2025-05-14 0.111 0 +0
2025-05-15 2025-05-13 0.116 0 +0
2025-05-14 2025-05-12 0.114 0 +0
2025-05-13 2025-05-09 0.113 0 +0
2025-05-12 2025-05-08 0.119 0 +0
2025-05-09 2025-05-07 0.112 0 +0
2025-05-08 2025-05-06 0.116 0 +0
2025-05-07 2025-05-02 0.107 0 +0
2025-05-06 2025-04-30 0.125 0 +0
2025-05-02 2025-04-29 0.131 0 +0
2025-04-30 2025-04-28 0.112 0 +0
2025-04-29 2025-04-25 0.103 0 +0
2025-04-28 2025-04-24 0.101 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.100 0 +0
2025-04-22 2025-04-16 0.103 0 +0
2025-04-17 2025-04-15 0.101 0 +0
2025-04-16 2025-04-14 0.101 0 +0
2025-04-15 2025-04-11 0.101 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.101 0 +0
2025-04-10 2025-04-08 0.106 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.104 0 +0
2025-04-07 2025-04-02 0.106 0 +0
2025-04-03 2025-04-01 0.106 0 +0
2025-04-02 2025-03-31 0.104 0 +0
2025-04-01 2025-03-28 0.104 0 +0
2025-03-31 2025-03-27 0.102 0 +0
2025-03-28 2025-03-26 0.103 0 +0
2025-03-27 2025-03-25 0.104 0 +0
2025-03-26 2025-03-24 0.107 0 +0
2025-03-25 2025-03-21 0.107 0 +0
2025-03-24 2025-03-20 0.106 0 +0
2025-03-21 2025-03-19 0.124 0 +0
2025-03-20 2025-03-18 0.110 0 +0
2025-03-19 2025-03-17 0.112 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.106 0 +0
2025-03-14 2025-03-12 0.122 0 +0
2025-03-13 2025-03-11 0.125 0 +0
2025-03-12 2025-03-10 0.117 0 +0
2025-03-11 2025-03-07 0.104 0 +0
2025-03-10 2025-03-06 0.102 0 +0
2025-03-07 2025-03-05 0.101 0 +0
2025-03-06 2025-03-04 0.106 0 +0
2025-03-05 2025-03-03 0.106 0 +0
2025-03-04 2025-02-28 0.105 0 +0
2025-03-03 2025-02-27 0.103 0 +0
2025-02-28 2025-02-26 0.084 0 +0
2025-02-27 2025-02-25 0.089 0 +0
2025-02-26 2025-02-24 0.089 0 +0
2025-02-25 2025-02-21 0.096 0 +0
2025-02-24 2025-02-20 0.100 0 +0
2025-02-21 2025-02-19 0.103 0 +0
2025-02-20 2025-02-18 0.100 0 +0
2025-02-19 2025-02-17 0.100 0 +0
2025-02-18 2025-02-14 0.100 0 +0
2025-02-17 2025-02-13 0.100 0 +0
2025-02-14 2025-02-12 0.089 0 +0
2025-02-13 2025-02-11 0.089 0 +0
2025-02-12 2025-02-10 0.086 0 +0
2025-02-11 2025-02-07 0.086 0 +0
2025-02-10 2025-02-06 0.085 0 +0
2025-02-07 2025-02-05 0.095 0 +0
2025-02-06 2025-02-04 0.095 0 +0
2025-02-05 2025-02-03 0.095 0 +0
2025-02-04 2025-01-28 0.095 0 +0
2025-02-03 2025-01-24 0.095 0 +0
2025-01-27 2025-01-23 0.095 0 +0
2025-01-24 2025-01-22 0.095 0 +0
2025-01-23 2025-01-21 0.089 0 +0
2025-01-22 2025-01-20 0.097 0 +0
2025-01-21 2025-01-17 0.101 0 +0
2025-01-20 2025-01-16 0.087 0 +0
2025-01-17 2025-01-15 0.087 0 +0
2025-01-16 2025-01-14 0.087 0 +0
2025-01-15 2025-01-13 0.087 0 +0
2025-01-14 2025-01-10 0.087 0 +0
2025-01-13 2025-01-09 0.084 0 +0
2025-01-10 2025-01-08 0.084 0 +0
2025-01-09 2025-01-07 0.084 0 +0
2025-01-08 2025-01-06 0.082 0 +0
2025-01-07 2025-01-03 0.082 0 +0
2025-01-06 2025-01-02 0.082 0 +0
2025-01-03 2024-12-31 0.082 0 +0
2025-01-02 2024-12-27 0.082 0 +0
2024-12-30 2024-12-24 0.082 0 +0
2024-12-27 2024-12-20 0.089 0 +0
2024-12-23 2024-12-19 0.095 0 +0
2024-12-20 2024-12-18 0.095 0 +0
2024-12-19 2024-12-17 0.095 0 +0
2024-12-18 2024-12-16 0.101 0 +0
2024-12-17 2024-12-13 0.101 0 +0
2024-12-16 2024-12-12 0.102 0 +0
2024-12-13 2024-12-11 0.102 0 +0
2024-12-12 2024-12-10 0.117 0 +0
2024-12-11 2024-12-09 0.103 0 +0
2024-12-10 2024-12-06 0.101 0 +0
2024-12-09 2024-12-05 0.097 0 +0
2024-12-06 2024-12-04 0.097 0 +0
2024-12-05 2024-12-03 0.100 0 +0
2024-12-04 2024-12-02 0.112 0 +0
2024-12-03 2024-11-29 0.112 0 +0
2024-12-02 2024-11-28 0.112 0 +0
2024-11-29 2024-11-27 0.117 0 +0
2024-11-28 2024-11-26 0.112 0 +0
2024-11-27 2024-11-25 0.115 0 +0
2024-11-26 2024-11-22 0.115 0 +0
2024-11-25 2024-11-21 0.134 0 +0
2024-11-22 2024-11-20 0.134 0 +0
2024-11-21 2024-11-19 0.134 0 +0
2024-11-20 2024-11-18 0.140 0 +0
2024-11-19 2024-11-15 0.140 0 +0
2024-11-18 2024-11-14 0.140 0 +0
2024-11-15 2024-11-13 0.134 0 +0
2024-11-14 2024-11-12 0.134 0 +0
2024-11-13 2024-11-11 0.124 0 +0
2024-11-12 2024-11-08 0.124 0 +0
2024-11-11 2024-11-07 0.124 0 +0
2024-11-08 2024-11-06 0.119 0 +0
2024-11-07 2024-11-05 0.119 0 +0
2024-11-06 2024-11-04 0.144 0 +0
2024-11-05 2024-11-01 0.147 0 +0
2024-11-04 2024-10-31 0.147 0 +0
2024-11-01 2024-10-30 0.145 0 +0
2024-10-31 2024-10-29 0.145 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.145 0 +0
2024-10-28 2024-10-24 0.145 0 +0
2024-10-25 2024-10-23 0.126 0 +0
2024-10-24 2024-10-22 0.123 0 +0
2024-10-23 2024-10-21 0.123 0 +0
2024-10-22 2024-10-18 0.117 0 +0
2024-10-21 2024-10-17 0.121 0 +0
2024-10-18 2024-10-16 0.119 0 +0
2024-10-17 2024-10-15 0.132 0 +0
2024-10-16 2024-10-14 0.114 0 +0
2024-10-15 2024-10-10 0.114 0 +0
2024-10-14 2024-10-09 0.134 0 +0
2024-10-10 2024-10-08 0.134 0 +0
2024-10-09 2024-10-07 0.154 0 +0
2024-10-08 2024-10-04 0.129 0 +0
2024-10-07 2024-10-03 0.130 0 +0
2024-10-04 2024-10-02 0.117 0 +0
2024-10-03 2024-09-30 0.089 0 +0
2024-10-02 2024-09-27 0.095 0 +0
2024-09-30 2024-09-26 0.095 0 +0
2024-09-27 2024-09-25 0.095 0 +0
2024-09-26 2024-09-24 0.094 0 +0
2024-09-25 2024-09-23 0.089 0 +0
2024-09-24 2024-09-20 0.089 0 +0
2024-09-23 2024-09-19 0.081 0 +0
2024-09-20 2024-09-17 0.081 0 +0
2024-09-19 2024-09-16 0.081 0 +0
2024-09-17 2024-09-13 0.081 0 +0
2024-09-16 2024-09-12 0.081 0 +0
2024-09-13 2024-09-11 0.081 0 +0
2024-09-12 2024-09-10 0.081 0 +0
2024-09-11 2024-09-09 0.081 0 +0
2024-09-10 2024-09-05 0.081 0 +0
2024-09-09 2024-09-04 0.081 0 +0
2024-09-05 2024-09-03 0.083 0 +0
2024-09-04 2024-09-02 0.083 0 +0
2024-09-03 2024-08-30 0.083 0 +0
2024-09-02 2024-08-29 0.083 0 +0
2024-08-30 2024-08-28 0.084 0 +0
2024-08-29 2024-08-27 0.084 0 +0
2024-08-28 2024-08-26 0.084 0 +0
2024-08-27 2024-08-23 0.084 0 +0
2024-08-26 2024-08-22 0.095 0 +0
2024-08-23 2024-08-21 0.095 0 +0
2024-08-22 2024-08-20 0.095 0 +0
2024-08-21 2024-08-19 0.096 0 +0
2024-08-20 2024-08-16 0.097 0 +0
2024-08-19 2024-08-15 0.096 0 +0
2024-08-16 2024-08-14 0.096 0 +0
2024-08-15 2024-08-13 0.098 0 +0
2024-08-14 2024-08-12 0.104 0 +0
2024-08-13 2024-08-09 0.104 0 +0
2024-08-12 2024-08-08 0.106 0 +0
2024-08-09 2024-08-07 0.106 0 +0
2024-08-08 2024-08-06 0.106 0 +0
2024-08-07 2024-08-05 0.096 0 +0
2024-08-06 2024-08-02 0.096 0 +0
2024-08-05 2024-08-01 0.096 0 +0
2024-08-02 2024-07-31 0.096 0 +0
2024-08-01 2024-07-30 0.097 0 +0
2024-07-31 2024-07-29 0.097 0 +0
2024-07-30 2024-07-26 0.108 0 +0
2024-07-29 2024-07-25 0.108 0 +0
2024-07-26 2024-07-24 0.108 0 +0
2024-07-25 2024-07-23 0.108 0 +0
2024-07-24 2024-07-22 0.108 0 +0
2024-07-23 2024-07-19 0.107 0 +0
2024-07-22 2024-07-18 0.105 0 +0
2024-07-19 2024-07-17 0.105 0 +0
2024-07-18 2024-07-16 0.113 0 +0
2024-07-17 2024-07-15 0.113 0 +0
2024-07-16 2024-07-12 0.112 0 +0
2024-07-15 2024-07-11 0.112 0 +0
2024-07-12 2024-07-10 0.112 0 +0
2024-07-11 2024-07-09 0.112 0 +0
2024-07-10 2024-07-08 0.111 0 +0
2024-07-09 2024-07-05 0.111 0 +0
2024-07-08 2024-07-04 0.111 0 +0
2024-07-05 2024-07-03 0.106 0 +0
2024-07-04 2024-07-02 0.106 0 +0
2024-07-03 2024-06-28 0.107 0 +0
2024-07-02 2024-06-27 0.107 0 +0
2024-06-28 2024-06-26 0.112 0 +0
2024-06-27 2024-06-25 0.112 0 +0
2024-06-26 2024-06-24 0.112 0 +0
2024-06-25 2024-06-21 0.112 0 +0
2024-06-24 2024-06-20 0.108 0 +0
2024-06-21 2024-06-19 0.112 0 +0
2024-06-20 2024-06-18 0.112 0 +0
2024-06-19 2024-06-17 0.112 0 +0
2024-06-18 2024-06-14 0.112 0 +0
2024-06-17 2024-06-13 0.112 0 +0
2024-06-14 2024-06-12 0.112 0 +0
2024-06-13 2024-06-11 0.112 0 +0
2024-06-12 2024-06-07 0.112 0 +0
2024-06-11 2024-06-06 0.103 0 +0
2024-06-07 2024-06-05 0.103 0 +0
2024-06-06 2024-06-04 0.103 0 +0
2024-06-05 2024-06-03 0.096 0 +0
2024-06-04 2024-05-31 0.096 0 +0
2024-06-03 2024-05-30 0.096 0 +0
2024-05-31 2024-05-29 0.096 0 +0
2024-05-30 2024-05-28 0.096 0 -4,649
2024-01-02 2023-12-28 0.231 4,649 +489 0.00% 1,075
2022-12-14 2022-12-12 0.200 4,160 -320 0.00% 832
2019-08-30 2019-08-28 0.506 4,480 -1,600 0.00% 2,268
2019-07-26 2019-07-24 1.960 6,080 +5,472 0.00% 11,916
2019-07-25 2019-07-23 1.960 608 -342 0.00% 1,192
2019-07-24 2019-07-22 1.960 950 -8,551 0.00% 1,862
2016-01-04 2015-12-29 1.960 9,501 -3,750 0.01% 18,621
2014-01-24 2014-01-22 2.920 13,251 -7,500 0.01% 38,690
2014-01-22 2014-01-20 3.000 20,751 +7,500 0.02% 62,249
2013-12-20 2013-12-18 3.360 13,251 -5,750 0.01% 44,520
2013-12-19 2013-12-17 3.240 19,001 +5,750 0.02% 61,559
2013-12-18 2013-12-16 3.200 13,251 -12,501 0.01% 42,400
2013-12-17 2013-12-13 3.080 25,752 +12,501 0.02% 79,311
2013-12-06 2013-12-04 2.960 13,251 -125,009 0.01% 39,220
2013-12-05 2013-12-03 2.800 138,260 -100,006 0.11% 387,101
2013-11-29 2013-11-27 2.840 238,266 -25,002 0.19% 676,629
2013-11-28 2013-11-26 2.840 263,268 -25,002 0.21% 747,630
2013-11-27 2013-11-25 2.880 288,270 -87,506 0.23% 830,161
2013-11-26 2013-11-22 2.880 375,776 -125,008 0.30% 1,082,161
2013-11-20 2013-11-18 2.800 500,784 -87,506 0.40% 1,402,099
2013-11-12 2013-11-08 2.960 588,290 +50,003 0.47% 1,741,219
2013-11-11 2013-11-07 3.040 538,287 +187,513 0.43% 1,636,280
2013-11-08 2013-11-06 2.960 350,774 +337,523 0.28% 1,038,220
2013-08-23 2013-08-21 2.400 13,251 -12,501 0.01% 31,800
2013-08-22 2013-08-20 2.400 25,752 -25,001 0.02% 61,801
2013-06-03 2013-05-30 2.480 50,753 +12,500 0.04% 125,859
2013-05-21 2013-05-16 2.800 38,253 +12,501 0.03% 107,101
2013-05-14 2013-05-10 2.760 25,752 -12,501 0.02% 71,071
2013-03-13 2013-03-11 3.120 38,253 +12,501 0.03% 119,341
2013-03-11 2013-03-07 3.200 25,752 +12,501 0.02% 82,401
2012-05-09 2012-05-07 1.824 13,251 -6,250 0.01% 24,168
2012-03-22 2012-03-20 2.400 19,501 +6,250 0.02% 46,799
2011-11-15 2011-11-11 3.040 13,251 -5,000 0.01% 40,280
2011-03-09 2011-03-07 6.160 18,251 -2,500 0.02% 112,418
2011-03-08 2011-03-04 6.320 20,751 +2,500 0.02% 131,137
2011-03-07 2011-03-03 6.400 18,251 -6,251 0.02% 116,798
2011-03-04 2011-03-02 6.240 24,502 -6,250 0.03% 152,882
2011-03-03 2011-03-01 6.320 30,752 +12,501 0.04% 194,339
2011-02-22 2011-02-18 6.640 18,251 +5,000 0.02% 121,178
2011-01-13 2011-01-11 6.960 13,251 -6,250 0.02% 92,221
2011-01-12 2011-01-10 7.439 19,501 +10,000 0.02% 145,077
2011-01-07 2011-01-05 7.120 9,501 -750 0.01% 67,642
2010-12-20 2010-12-16 6.320 10,251 -3,000 0.01% 64,782
2010-12-08 2010-12-06 6.480 13,251 +3,750 0.02% 85,861
2010-11-11 2010-11-09 6.480 9,501 -6,250 0.01% 61,562
2010-11-08 2010-11-04 6.560 15,751 +2,500 0.02% 103,319
2010-10-29 2010-10-27 6.480 13,251 +3,750 0.02% 85,861
2010-03-29 2010-03-25 7.919 9,501 -4,750 0.01% 75,243
2010-03-24 2010-03-22 7.679 14,251 -1,500 0.02% 109,440
2010-03-17 2010-03-15 7.919 15,751 +6,250 0.02% 124,739
2010-03-15 2010-03-11 7.519 9,501 -12,501 0.01% 71,443
2010-03-12 2010-03-10 7.679 22,002 +2,501 0.03% 168,964
2010-01-26 2010-01-22 8.799 19,501 +3,750 0.03% 171,597
2010-01-18 2010-01-14 9.679 15,751 +3,750 0.02% 152,459
2010-01-14 2010-01-12 9.199 12,001 +2,500 0.02% 110,402
2010-01-13 2010-01-11 9.199 9,501 -3,750 0.01% 87,403
2010-01-08 2010-01-06 9.519 13,251 +2,500 0.02% 126,141
2010-01-07 2010-01-05 10.159 10,751 +3,751 0.01% 109,223
2008-08-21 2008-08-19 6.320 7,000 -1,251 0.01% 44,237
2008-06-19 2008-06-17 7.599 8,251 +8,001 0.01% 62,703
2008-06-18 2008-06-16 7.679 250 -8,001 0.00% 1,920
2008-04-30 2008-04-28 8.959 8,251 -1,250 0.01% 73,924
2007-11-30 2007-11-28 9.563 9,501 -195 0.02% 90,855
2007-07-11 2007-07-09 11.601 9,696 +510 0.02% 112,479
2007-06-26 2007-06-22 11.522 9,186 0.01% 105,843

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