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 0.285 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.249 0 +0
2025-10-06 2025-10-02 0.233 0 +0
2025-10-03 2025-09-30 0.232 0 +0
2025-10-02 2025-09-29 0.234 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.238 0 +0
2025-09-26 2025-09-24 0.247 0 +0
2025-09-25 2025-09-23 0.249 0 +0
2025-09-24 2025-09-22 0.238 0 +0
2025-09-23 2025-09-19 0.227 0 +0
2025-09-22 2025-09-18 0.231 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.208 0 +0
2025-09-15 2025-09-11 0.209 0 +0
2025-09-12 2025-09-10 0.165 0 +0
2025-09-11 2025-09-09 0.162 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.164 0 +0
2025-09-05 2025-09-03 0.159 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.159 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.155 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.158 0 +0
2025-08-26 2025-08-22 0.164 0 +0
2025-08-25 2025-08-21 0.153 0 +0
2025-08-22 2025-08-20 0.155 0 +0
2025-08-21 2025-08-19 0.156 0 +0
2025-08-20 2025-08-18 0.157 0 +0
2025-08-19 2025-08-15 0.159 0 +0
2025-08-18 2025-08-14 0.162 0 +0
2025-08-15 2025-08-13 0.135 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.123 0 +0
2025-08-12 2025-08-08 0.123 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.119 0 +0
2025-08-07 2025-08-05 0.119 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.123 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.123 0 +0
2025-07-31 2025-07-29 0.122 0 +0
2025-07-30 2025-07-28 0.127 0 +0
2025-07-29 2025-07-25 0.134 0 +0
2025-07-28 2025-07-24 0.134 0 +0
2025-07-25 2025-07-23 0.130 0 +0
2025-07-24 2025-07-22 0.128 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.125 0 +0
2025-07-17 2025-07-15 0.124 0 +0
2025-07-16 2025-07-14 0.127 0 +0
2025-07-15 2025-07-11 0.132 0 +0
2025-07-14 2025-07-10 0.131 0 +0
2025-07-11 2025-07-09 0.136 0 +0
2025-07-10 2025-07-08 0.139 0 +0
2025-07-09 2025-07-07 0.138 0 +0
2025-07-08 2025-07-04 0.136 0 +0
2025-07-07 2025-07-03 0.149 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.149 0 +0
2025-07-02 2025-06-27 0.140 0 +0
2025-06-30 2025-06-26 0.141 0 +0
2025-06-27 2025-06-25 0.141 0 +0
2025-06-26 2025-06-24 0.145 0 +0
2025-06-25 2025-06-23 0.151 0 +0
2025-06-24 2025-06-20 0.127 0 +0
2025-06-23 2025-06-19 0.135 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.136 0 +0
2025-06-18 2025-06-16 0.125 0 +0
2025-06-17 2025-06-13 0.126 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.132 0 +0
2025-06-10 2025-06-06 0.139 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.144 0 +0
2025-06-05 2025-06-03 0.149 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.151 0 +0
2025-06-02 2025-05-29 0.150 0 +0
2025-05-30 2025-05-28 0.153 0 +0
2025-05-29 2025-05-27 0.152 0 +0
2025-05-28 2025-05-26 0.150 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.156 0 +0
2025-05-23 2025-05-21 0.156 0 +0
2025-05-22 2025-05-20 0.159 0 +0
2025-05-21 2025-05-19 0.165 0 +0
2025-05-20 2025-05-16 0.167 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.172 0 +0
2025-05-15 2025-05-13 0.175 0 +0
2025-05-14 2025-05-12 0.176 0 +0
2025-05-13 2025-05-09 0.177 0 +0
2025-05-12 2025-05-08 0.177 0 +0
2025-05-09 2025-05-07 0.183 0 +0
2025-05-08 2025-05-06 0.184 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.174 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.176 0 +0
2025-04-28 2025-04-24 0.181 0 +0
2025-04-25 2025-04-23 0.184 0 +0
2025-04-24 2025-04-22 0.177 0 +0
2025-04-23 2025-04-17 0.169 0 +0
2025-04-22 2025-04-16 0.163 0 +0
2025-04-17 2025-04-15 0.162 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.162 0 +0
2025-04-14 2025-04-10 0.165 0 +0
2025-04-11 2025-04-09 0.169 0 +0
2025-04-10 2025-04-08 0.163 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.184 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.176 0 +0
2025-04-02 2025-03-31 0.187 0 +0
2025-04-01 2025-03-28 0.169 0 +0
2025-03-31 2025-03-27 0.178 0 +0
2025-03-28 2025-03-26 0.184 0 +0
2025-03-27 2025-03-25 0.169 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.169 0 +0
2025-03-24 2025-03-20 0.167 0 +0
2025-03-21 2025-03-19 0.171 0 +0
2025-03-20 2025-03-18 0.168 0 +0
2025-03-19 2025-03-17 0.173 0 +0
2025-03-18 2025-03-14 0.181 0 +0
2025-03-17 2025-03-13 0.177 0 +0
2025-03-14 2025-03-12 0.175 0 +0
2025-03-13 2025-03-11 0.176 0 +0
2025-03-12 2025-03-10 0.181 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.181 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.198 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.181 0 +0
2025-03-03 2025-02-27 0.184 0 +0
2025-02-28 2025-02-26 0.184 0 +0
2025-02-27 2025-02-25 0.186 0 +0
2025-02-26 2025-02-24 0.197 0 +0
2025-02-25 2025-02-21 0.194 0 +0
2025-02-24 2025-02-20 0.183 0 +0
2025-02-21 2025-02-19 0.193 0 +0
2025-02-20 2025-02-18 0.188 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.191 0 +0
2025-02-17 2025-02-13 0.191 0 +0
2025-02-14 2025-02-12 0.184 0 +0
2025-02-13 2025-02-11 0.181 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.175 0 +0
2025-02-10 2025-02-06 0.171 0 +0
2025-02-07 2025-02-05 0.176 0 +0
2025-02-06 2025-02-04 0.179 0 +0
2025-02-05 2025-02-03 0.177 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.163 0 +0
2025-01-24 2025-01-22 0.163 0 +0
2025-01-23 2025-01-21 0.168 0 +0
2025-01-22 2025-01-20 0.164 0 +0
2025-01-21 2025-01-17 0.163 0 +0
2025-01-20 2025-01-16 0.180 0 +0
2025-01-17 2025-01-15 0.180 0 +0
2025-01-16 2025-01-14 0.180 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.180 0 +0
2025-01-13 2025-01-09 0.175 0 +0
2025-01-10 2025-01-08 0.188 0 +0
2025-01-09 2025-01-07 0.180 0 +0
2025-01-08 2025-01-06 0.183 0 +0
2025-01-07 2025-01-03 0.176 0 +0
2025-01-06 2025-01-02 0.183 0 +0
2025-01-03 2024-12-31 0.199 0 +0
2025-01-02 2024-12-27 0.159 0 +0
2024-12-30 2024-12-24 0.150 0 +0
2024-12-27 2024-12-20 0.150 0 +0
2024-12-23 2024-12-19 0.155 0 +0
2024-12-20 2024-12-18 0.167 0 +0
2024-12-19 2024-12-17 0.167 0 +0
2024-12-18 2024-12-16 0.168 0 +0
2024-12-17 2024-12-13 0.168 0 +0
2024-12-16 2024-12-12 0.168 0 +0
2024-12-13 2024-12-11 0.167 0 +0
2024-12-12 2024-12-10 0.158 0 +0
2024-12-11 2024-12-09 0.165 0 +0
2024-12-10 2024-12-06 0.165 0 +0
2024-12-09 2024-12-05 0.170 0 +0
2024-12-06 2024-12-04 0.166 0 +0
2024-12-05 2024-12-03 0.160 0 +0
2024-12-04 2024-12-02 0.159 0 +0
2024-12-03 2024-11-29 0.157 0 -7,500
2023-02-22 2023-02-20 0.495 7,500 -3,000 0.00% 3,712
2022-12-13 2022-12-09 0.490 10,500 -1,400 0.00% 5,145
2021-06-15 2021-06-10 0.620 11,900 -200,000 0.00% 7,378
2021-06-11 2021-06-09 0.650 211,900 +200,000 0.01% 137,735
2021-06-10 2021-06-08 0.730 11,900 -320,000 0.00% 8,687
2021-06-09 2021-06-07 0.650 331,900 +20,000 0.02% 215,735
2021-06-08 2021-06-04 0.520 311,900 -70,000 0.02% 162,188
2021-06-07 2021-06-03 0.570 381,900 +370,000 0.02% 217,683
2021-05-31 2021-05-27 0.440 11,900 -15,000 0.00% 5,236
2019-06-04 2019-05-31 0.235 26,900 -2,000 0.00% 6,322
2016-10-18 2016-10-14 1.340 28,900 -2,000 0.00% 38,726
2015-10-15 2015-10-13 1.430 30,900 -20,000 0.00% 44,187
2015-10-14 2015-10-12 1.480 50,900 -1,500 0.00% 75,332
2015-10-09 2015-10-07 1.380 52,400 -130,000 0.00% 72,312
2015-10-08 2015-10-06 1.360 182,400 -12,000 0.02% 248,064
2015-10-02 2015-09-29 1.330 194,400 -15,000 0.02% 258,552
2015-09-07 2015-09-02 1.330 209,400 -2,000 0.02% 278,502
2015-08-25 2015-08-21 1.520 211,400 -50,000 0.02% 321,328
2015-08-20 2015-08-18 1.820 261,400 +20,000 0.02% 475,748
2015-08-14 2015-08-12 1.850 241,400 +50,000 0.02% 446,590
2015-08-12 2015-08-10 1.870 191,400 +30,000 0.02% 357,918
2015-08-11 2015-08-07 1.850 161,400 +50,000 0.01% 298,590
2015-08-03 2015-07-30 1.850 111,400 +50,000 0.01% 206,090
2014-08-12 2014-08-08 1.220 61,400 -80,000 0.01% 74,908
2014-08-11 2014-08-07 1.110 141,400 -50,000 0.01% 156,954
2014-08-08 2014-08-06 1.070 191,400 -80,000 0.02% 204,798
2014-08-07 2014-08-05 0.960 271,400 +40,000 0.02% 260,544
2014-08-04 2014-07-31 0.970 231,400 -90,000 0.02% 224,458
2014-06-30 2014-06-26 0.910 321,400 +50,000 0.03% 292,474
2014-06-18 2014-06-16 0.940 271,400 -40,000 0.02% 255,116
2014-06-11 2014-06-09 0.930 311,400 +50,000 0.03% 289,602
2014-05-14 2014-05-12 0.940 261,400 -40,000 0.02% 245,716
2014-05-13 2014-05-09 0.860 301,400 +60,000 0.03% 259,204
2014-03-26 2014-03-24 1.190 241,400 +30,000 0.02% 287,266
2014-03-18 2014-03-14 1.200 211,400 -15,000 0.02% 253,680
2014-03-17 2014-03-13 1.180 226,400 -450,000 0.02% 267,152
2014-03-14 2014-03-12 1.310 676,400 +165,000 0.06% 886,084
2014-03-13 2014-03-11 1.350 511,400 +450,000 0.04% 690,390
2014-01-23 2014-01-21 1.690 61,400 -20,000 0.01% 103,766
2014-01-22 2014-01-20 1.590 81,400 +20,000 0.01% 129,426
2012-09-28 2012-09-26 1.440 61,400 -10,000 0.01% 88,416
2012-09-24 2012-09-20 1.530 71,400 -40,000 0.01% 109,242
2012-09-21 2012-09-19 1.570 111,400 +40,000 0.01% 174,898
2012-09-20 2012-09-18 1.560 71,400 +10,000 0.01% 111,384
2012-07-25 2012-07-23 1.310 61,400 -7,000 0.01% 80,434
2012-04-18 2012-04-16 1.160 68,400 -5,000 0.01% 79,344
2012-03-01 2012-02-28 0.880 73,400 -2,500 0.01% 64,592
2011-07-21 2011-07-19 0.810 75,900 -100,000 0.01% 61,479
2011-07-20 2011-07-18 0.780 175,900 +60,000 0.02% 137,202
2011-07-19 2011-07-15 0.770 115,900 +40,000 0.01% 89,243
2011-07-11 2011-07-07 0.730 75,900 -15,000 0.01% 55,407
2011-03-11 2011-03-09 0.500 90,900 -5,000 0.01% 45,450
2011-02-28 2011-02-24 0.470 95,900 +33,000 0.01% 45,073
2011-02-21 2011-02-17 0.510 62,900 -2,500 0.01% 32,079
2011-02-07 2011-01-31 0.560 65,400 -30,000 0.01% 36,624
2011-01-28 2011-01-26 0.540 95,400 -5,000 0.01% 51,516
2011-01-26 2011-01-24 0.612 100,400 +11,775 0.01% 61,420
2011-01-10 2011-01-06 0.589 88,625 +22,068 0.01% 52,208
2010-06-08 2010-06-04 0.510 66,557 -35,308 0.01% 33,930
2010-05-25 2010-05-20 0.498 101,865 +35,308 0.02% 50,776
2010-03-15 2010-03-11 0.561 66,557 -35,308 0.01% 37,323
2010-03-09 2010-03-05 0.561 101,865 +35,308 0.02% 57,123
2010-01-13 2010-01-11 0.680 66,557 -48,549 0.01% 45,240
2010-01-08 2010-01-06 0.532 115,106 -26,482 0.02% 61,288
2009-11-10 2009-11-06 0.521 141,588 +75,031 0.02% 73,784
2009-06-04 2009-06-02 0.623 66,557 -1,765 0.01% 41,470
2009-06-03 2009-06-01 0.646 68,322 -1,766 0.01% 44,118
2009-06-02 2009-05-29 0.634 70,088 +883 0.01% 44,464
2009-02-13 2009-02-11 0.793 69,205 -2,648 0.01% 54,880
2009-02-12 2009-02-10 0.714 71,853 +2,648 0.01% 51,282
2009-02-05 2009-02-03 0.578 69,205 -4,414 0.01% 39,984
2009-01-05 2008-12-31 0.334 73,619 -17,654 0.01% 24,603
2008-11-19 2008-11-17 0.261 91,273 +91,273 0.01% 23,782
2008-11-03 2008-10-30 0.177 0 -119,404
2008-05-08 2008-05-06 1.192 119,404 -33,986 0.01% 142,290
2008-05-07 2008-05-05 1.227 153,390 +33,986 0.02% 188,206
2008-01-29 2008-01-25 1.200 119,404 -22,658 0.02% 143,344
2008-01-18 2008-01-16 1.245 142,062 +22,658 0.02% 176,815
2008-01-17 2008-01-15 1.333 119,404 -22,658 0.02% 159,154
2008-01-08 2008-01-04 1.492 142,062 -2,265 0.02% 211,927
2007-11-23 2007-11-21 1.536 144,327 +16,993 0.02% 221,676
2007-11-22 2007-11-20 1.554 127,334 +11,328 0.02% 197,824
2007-11-19 2007-11-15 1.765 116,006 -11,328 0.02% 204,801
2007-10-30 2007-10-26 1.412 127,334 +122,893 0.02% 179,840
2007-10-29 2007-10-25 1.404 4,441 -122,893 0.00% 6,233
2007-09-27 2007-09-24 1.536 127,334 -1,133 0.02% 195,576
2007-08-14 2007-08-10 1.748 128,467 -11,329 0.02% 224,532
2007-08-10 2007-08-08 1.730 139,796 -5,664 0.02% 241,864
2007-08-03 2007-08-01 2.251 145,460 -555,105 0.02% 327,420
2007-08-02 2007-07-31 2.516 700,565 +495,063 0.12% 1,762,440
2007-07-13 2007-07-11 2.180 205,502 -2,266 0.04% 448,058
2007-06-26 2007-06-22 2.189 207,768 0.04% 454,832

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