History of CCASS shareholding
Participant: ONEPLATFORM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.142 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.142 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.142 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.144 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.154 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.143 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.143 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.142 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.145 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.145 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.147 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.147 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.147 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.147 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.147 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.149 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.148 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.158 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.158 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.155 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.146 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.153 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.153 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.157 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.157 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.160 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.159 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.159 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.159 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.159 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.155 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.155 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.155 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.169 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.185 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.165 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.187 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.187 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.163 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.165 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.163 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.163 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.162 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.175 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.175 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.175 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.177 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.192 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.191 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.191 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.180 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.172 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.239 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.239 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.229 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.255 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.146 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.140 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.146 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.146 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.150 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.149 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.158 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.158 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.158 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.162 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.164 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.175 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.165 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.174 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.176 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.176 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.176 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.176 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.180 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.181 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.180 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.182 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.182 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.180 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.182 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.193 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.194 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.197 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.194 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.192 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.176 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.183 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.183 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.183 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.199 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.199 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.210 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.210 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.210 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.218 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.223 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.212 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.212 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.212 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.217 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.219 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.219 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.219 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.213 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.219 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.227 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.220 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.220 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.229 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.227 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.227 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.222 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.245 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.245 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.244 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.246 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.255 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.248 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.241 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.250 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.250 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.230 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.230 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.248 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.300 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.300 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.315 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.330 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.340 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.300 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.310 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.295 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.300 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.305 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.305 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.310 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.310 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.320 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.335 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.345 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.355 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.385 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.390 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.405 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.405 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.405 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.410 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.420 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.430 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.420 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.420 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.415 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.415 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.415 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.415 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.440 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.425 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.440 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.425 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.415 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.415 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.410 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.405 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.400 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.410 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.420 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.420 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.425 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.420 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.420 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.430 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.465 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.425 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.430 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.465 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.465 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.465 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.450 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.435 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.435 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.440 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.460 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.460 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.435 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.480 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.460 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.450 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.520 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.540 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.540 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.475 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.475 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.400 | 0 | -2 | ||
| 2013-01-07 | 2013-01-03 | 30.600 | 2 | -500 | 0.00% | 61 |
| 2013-01-04 | 2013-01-02 | 30.000 | 502 | +500 | 0.02% | 15,060 |
| 2012-12-28 | 2012-12-24 | 30.600 | 2 | -300 | 0.00% | 61 |
| 2012-12-27 | 2012-12-20 | 29.400 | 302 | -50 | 0.01% | 8,879 |
| 2012-12-21 | 2012-12-19 | 30.400 | 352 | -600 | 0.01% | 10,701 |
| 2012-12-19 | 2012-12-17 | 32.400 | 952 | +950 | 0.03% | 30,845 |
| 2012-12-11 | 2012-12-07 | 33.800 | 2 | -900 | 0.00% | 68 |
| 2012-12-10 | 2012-12-06 | 34.600 | 902 | -600 | 0.03% | 31,209 |
| 2012-12-07 | 2012-12-05 | 34.600 | 1,502 | -1,500 | 0.05% | 51,969 |
| 2012-12-06 | 2012-12-04 | 34.600 | 3,002 | +500 | 0.10% | 103,869 |
| 2012-12-04 | 2012-11-30 | 37.600 | 2,502 | -1,000 | 0.08% | 94,075 |
| 2012-12-03 | 2012-11-29 | 37.800 | 3,502 | +3,500 | 0.11% | 132,376 |
| 2012-11-13 | 2012-11-09 | 42.200 | 2 | -3,400 | 0.00% | 84 |
| 2012-11-09 | 2012-11-07 | 42.200 | 3,402 | +400 | 0.12% | 143,564 |
| 2012-11-07 | 2012-11-05 | 49.000 | 3,002 | -7,000 | 0.10% | 147,098 |
| 2012-11-06 | 2012-11-02 | 47.800 | 10,002 | -1,050 | 0.35% | 478,096 |
| 2012-11-05 | 2012-11-01 | 47.800 | 11,052 | +1,550 | 0.38% | 528,286 |
| 2012-11-02 | 2012-10-31 | 49.600 | 9,502 | +250 | 0.33% | 471,299 |
| 2012-11-01 | 2012-10-30 | 50.000 | 9,252 | -3,750 | 0.32% | 462,600 |
| 2012-10-31 | 2012-10-29 | 48.400 | 13,002 | +13,000 | 0.45% | 629,297 |
| 2011-11-28 | 2011-11-24 | 40.400 | 2 | -18 | 0.00% | 81 |
| 2011-11-14 | 2011-11-10 | 56.000 | 20 | +18 | 0.00% | 1,120 |
| 2011-05-04 | 2011-04-29 | 356.000 | 2 | -100 | 0.00% | 712 |
| 2011-02-16 | 2011-02-14 | 344.000 | 102 | +100 | 0.01% | 35,088 |
| 2010-05-03 | 2010-04-29 | 600.000 | 2 | +2 | 0.00% | 1,200 |
| 2010-04-19 | 2010-04-15 | 656.000 | 0 | -2 | ||
| 2007-06-26 | 2007-06-22 | 204.000 | 2 | 0.00% | 408 |
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