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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -250
2018-01-05 2018-01-03 1.840 250 -500 0.00% 460
2016-11-28 2016-11-24 5.520 750 -100 0.00% 4,140
2015-07-03 2015-06-30 7.205 850 -155 0.00% 6,124
2014-10-09 2014-10-07 15.424 1,005 +502 0.00% 15,501
2014-09-29 2014-09-25 15.898 503 -502 0.00% 7,997
2014-08-19 2014-08-15 13.801 1,005 -251 0.01% 13,870
2012-07-27 2012-07-25 6.494 1,256 -30,156 0.01% 8,157
2012-07-13 2012-07-11 13.530 31,412 +30,156 0.22% 425,003
2011-11-03 2011-11-01 13.530 1,256 -7,465 0.01% 16,994
2011-11-02 2011-10-31 14.883 8,721 +7,465 0.06% 129,794
2011-09-16 2011-09-14 13.530 1,256 -1,479 0.01% 16,994
2011-09-06 2011-09-02 13.530 2,735 -15,779 0.02% 37,004
2011-09-05 2011-09-01 13.530 18,514 -7,872 0.14% 250,494
2011-09-02 2011-08-31 14.883 26,386 +23,651 0.20% 392,702
2011-08-24 2011-08-22 14.883 2,735 -147 0.02% 40,705
2011-08-22 2011-08-18 16.236 2,882 -2,088 0.02% 46,792
2011-08-19 2011-08-17 17.589 4,970 +2,088 0.04% 87,417
2011-08-11 2011-08-09 17.589 2,882 -11,235 0.02% 50,691
2011-08-10 2011-08-08 17.589 14,117 +10,126 0.12% 248,303
2011-05-23 2011-05-19 36.531 3,991 -739 0.05% 145,795
2011-05-12 2011-05-09 40.590 4,730 +1,478 0.05% 191,990
2011-04-29 2011-04-27 39.237 3,252 -887 0.04% 127,598
2011-04-27 2011-04-21 41.943 4,139 +1,478 0.05% 173,601
2011-04-19 2011-04-15 43.296 2,661 +739 0.03% 115,210
2011-04-18 2011-04-14 44.649 1,922 -2,808 0.02% 85,815
2011-04-14 2011-04-12 41.943 4,730 -739 0.05% 198,390
2011-04-12 2011-04-08 40.590 5,469 +1,478 0.06% 221,986
2011-04-11 2011-04-07 41.943 3,991 -27,347 0.05% 167,394
2011-04-08 2011-04-06 43.296 31,338 +28,825 0.36% 1,356,805
2011-03-22 2011-03-18 37.884 2,513 -739 0.03% 95,202
2011-03-21 2011-03-17 36.531 3,252 +739 0.04% 118,798
2011-03-17 2011-03-15 39.237 2,513 -148 0.03% 98,602
2011-03-14 2011-03-10 40.590 2,661 -1,478 0.03% 108,010
2011-03-11 2011-03-09 40.590 4,139 +868 0.05% 168,001
2011-03-10 2011-03-08 39.237 3,271 -868 0.04% 128,344
2011-03-09 2011-03-07 36.531 4,139 +1,478 0.05% 151,201
2011-03-08 2011-03-04 41.943 2,661 +739 0.03% 111,610
2011-03-07 2011-03-03 46.002 1,922 -14,634 0.02% 88,416
2011-03-04 2011-03-02 46.002 16,556 +13,304 0.19% 761,607
2011-03-03 2011-03-01 41.943 3,252 -739 0.04% 136,398
2011-03-02 2011-02-28 40.590 3,991 -739 0.05% 161,994
2011-03-01 2011-02-25 47.355 4,730 +591 0.05% 223,988
2011-02-28 2011-02-24 50.061 4,139 -15,152 0.05% 207,202
2011-02-25 2011-02-23 54.120 19,291 -7,391 0.22% 1,044,025
2011-02-24 2011-02-22 54.120 26,682 +7,391 0.30% 1,444,025
2011-02-23 2011-02-21 56.826 19,291 +16,261 0.22% 1,096,227
2011-02-22 2011-02-18 70.356 3,030 -2,661 0.03% 213,178
2011-02-21 2011-02-17 67.650 5,691 +2,069 0.06% 384,995
2011-02-18 2011-02-16 63.591 3,622 +1,035 0.04% 230,326
2011-02-17 2011-02-15 58.179 2,587 +1,700 0.03% 150,509
2011-02-15 2011-02-11 55.473 887 +739 0.01% 49,204
2010-09-24 2010-09-21 204.302 148 +74 0.00% 30,237
2010-08-30 2010-08-26 345.014 74 +74 0.00% 25,531
2010-08-26 2010-08-24 351.779 0 -74
2010-08-19 2010-08-17 385.604 74 +74 0.00% 28,535
2010-08-16 2010-08-12 473.548 0 -148
2010-08-13 2010-08-11 480.313 148 -148 0.01% 71,086
2010-08-12 2010-08-10 460.018 296 +296 0.01% 136,165
2007-09-03 2007-08-30 64.944 0 -92
2007-07-26 2007-07-24 69.230 92 -2 0.00% 6,369
2007-06-26 2007-06-22 74.555 94 0.00% 7,008

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