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 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.490 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.490 0 +0
2025-09-25 2025-09-23 0.490 0 +0
2025-09-24 2025-09-22 0.490 0 +0
2025-09-23 2025-09-19 0.490 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.490 0 +0
2025-09-16 2025-09-12 0.490 0 +0
2025-09-15 2025-09-11 0.490 0 +0
2025-09-12 2025-09-10 0.490 0 +0
2025-09-11 2025-09-09 0.490 0 +0
2025-09-10 2025-09-08 0.490 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.490 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.490 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.490 0 +0
2025-08-27 2025-08-25 0.490 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.490 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.490 0 +0
2025-08-12 2025-08-08 0.490 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.490 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.490 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.490 0 +0
2025-07-28 2025-07-24 0.490 0 +0
2025-07-25 2025-07-23 0.490 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.490 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.490 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.490 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.490 0 +0
2025-07-03 2025-06-30 0.490 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.490 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.510 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.560 0 +0
2025-06-23 2025-06-19 0.600 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.630 0 +0
2025-06-18 2025-06-16 0.680 0 +0
2025-06-17 2025-06-13 0.790 0 +0
2025-06-16 2025-06-12 0.610 0 +0
2025-06-13 2025-06-11 0.610 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.710 0 +0
2025-06-10 2025-06-06 0.495 0 +0
2025-06-09 2025-06-05 0.380 0 +0
2025-06-06 2025-06-04 0.380 0 +0
2025-06-05 2025-06-03 0.365 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.405 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.410 0 +0
2025-05-28 2025-05-26 0.350 0 +0
2025-05-27 2025-05-23 0.345 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.440 0 +0
2025-05-21 2025-05-19 0.450 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.350 0 +0
2025-05-16 2025-05-14 0.335 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.320 0 +0
2025-05-02 2025-04-29 0.275 0 +0
2025-04-30 2025-04-28 0.275 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.345 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.385 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.520 0 +0
2025-04-16 2025-04-14 0.650 0 +0
2025-04-15 2025-04-11 0.650 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.690 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.680 0 +0
2025-04-08 2025-04-03 0.770 0 +0
2025-04-07 2025-04-02 0.740 0 +0
2025-04-03 2025-04-01 0.810 0 +0
2025-04-02 2025-03-31 0.890 0 +0
2025-04-01 2025-03-28 0.900 0 +0
2025-03-31 2025-03-27 1.090 0 +0
2025-03-28 2025-03-26 0.950 0 +0
2025-03-27 2025-03-25 0.620 0 +0
2025-03-26 2025-03-24 0.730 0 +0
2025-03-25 2025-03-21 0.660 0 +0
2025-03-24 2025-03-20 0.660 0 +0
2025-03-21 2025-03-19 0.720 0 +0
2025-03-20 2025-03-18 0.800 0 +0
2025-03-19 2025-03-17 0.670 0 +0
2025-03-18 2025-03-14 0.590 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.570 0 +0
2025-03-13 2025-03-11 0.560 0 +0
2025-03-12 2025-03-10 0.600 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.580 0 +0
2025-02-26 2025-02-24 0.390 0 +0
2025-02-25 2025-02-21 0.540 0 +0
2025-02-24 2025-02-20 0.320 0 +0
2025-02-21 2025-02-19 0.300 0 +0
2025-02-20 2025-02-18 0.300 0 +0
2025-02-19 2025-02-17 0.300 0 +0
2025-02-18 2025-02-14 0.320 0 +0
2025-02-17 2025-02-13 0.300 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.320 0 +0
2025-02-12 2025-02-10 0.330 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.300 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.320 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.350 0 +0
2025-02-03 2025-01-24 0.350 0 +0
2025-01-27 2025-01-23 0.350 0 +0
2025-01-24 2025-01-22 0.320 0 +0
2025-01-23 2025-01-21 0.300 0 +0
2025-01-22 2025-01-20 0.310 0 +0
2025-01-21 2025-01-17 0.330 0 +0
2025-01-20 2025-01-16 0.330 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.340 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.350 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.350 0 +0
2025-01-09 2025-01-07 0.380 0 +0
2025-01-08 2025-01-06 0.530 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.830 0 +0
2025-01-03 2024-12-31 1.000 0 +0
2025-01-02 2024-12-27 1.000 0 +0
2024-12-30 2024-12-24 1.040 0 +0
2024-12-27 2024-12-20 1.240 0 +0
2024-12-23 2024-12-19 1.240 0 +0
2024-12-20 2024-12-18 1.200 0 +0
2024-12-19 2024-12-17 1.250 0 +0
2024-12-18 2024-12-16 1.220 0 +0
2024-12-17 2024-12-13 1.200 0 +0
2024-12-16 2024-12-12 1.340 0 +0
2024-12-13 2024-12-11 1.310 0 +0
2024-12-12 2024-12-10 1.360 0 +0
2024-12-11 2024-12-09 1.370 0 +0
2024-12-10 2024-12-06 1.200 0 +0
2024-12-09 2024-12-05 1.180 0 +0
2024-12-06 2024-12-04 1.150 0 +0
2024-12-05 2024-12-03 1.140 0 +0
2024-12-04 2024-12-02 1.270 0 +0
2024-12-03 2024-11-29 1.220 0 -5
2022-12-14 2022-12-12 12.250 5 -1 0.00% 61
2021-04-28 2021-04-26 10.800 6 -300 0.00% 65
2016-08-03 2016-07-29 43.000 306 -300 0.00% 13,158
2016-06-30 2016-06-28 38.000 606 -120 0.00% 23,028
2016-06-27 2016-06-23 38.000 726 -80 0.00% 27,588
2016-06-07 2016-06-03 45.000 806 -3,600 0.00% 36,270
2016-06-06 2016-06-02 46.000 4,406 +3,600 0.03% 202,676
2016-06-03 2016-06-01 52.000 806 +200 0.00% 41,912
2016-06-02 2016-05-31 41.000 606 -4,400 0.00% 24,846
2016-06-01 2016-05-30 42.000 5,006 -1,600 0.03% 210,252
2016-05-31 2016-05-27 50.000 6,606 +6,000 0.04% 330,300
2016-05-25 2016-05-23 78.000 606 +400 0.00% 47,268
2016-04-25 2016-04-21 78.000 206 -254 0.01% 16,068
2016-04-20 2016-04-18 78.000 460 +230 0.01% 35,880
2016-04-19 2016-04-15 78.000 230 -230 0.00% 17,940
2015-10-07 2015-10-05 78.000 460 -44 0.01% 35,880
2011-03-11 2011-03-09 104.000 504 -22 0.01% 52,416
2011-01-11 2011-01-07 100.414 526 -112 0.01% 52,818
2011-01-04 2010-12-31 101.310 638 +112 0.01% 64,636
2010-12-29 2010-12-24 106.690 526 -112 0.01% 56,119
2010-12-20 2010-12-16 113.862 638 -112 0.01% 72,644
2010-10-19 2010-10-15 134.483 750 -111 0.02% 100,862
2010-10-18 2010-10-14 137.172 861 +111 0.02% 118,105
2010-09-30 2010-09-28 132.690 750 -111 0.02% 99,517
2010-09-16 2010-09-14 129.103 861 +111 0.02% 111,158
2010-09-13 2010-09-09 128.207 750 -111 0.02% 96,155
2010-09-08 2010-09-06 126.414 861 -223 0.02% 108,842
2010-09-03 2010-09-01 127.310 1,084 +56 0.03% 138,004
2010-08-31 2010-08-27 121.034 1,028 -112 0.02% 124,423
2010-08-30 2010-08-26 116.552 1,140 +390 0.03% 132,869
2010-05-03 2010-04-29 268.966 750 -33 0.02% 201,724
2010-04-30 2010-04-28 268.966 783 +33 0.02% 210,600
2010-04-19 2010-04-15 309.310 750 +56 0.02% 231,983
2010-04-16 2010-04-14 322.759 694 +56 0.02% 223,994
2010-04-14 2010-04-12 327.241 638 +112 0.02% 208,780
2010-04-09 2010-04-07 349.655 526 +111 0.01% 183,919
2010-04-08 2010-04-01 340.690 415 -56 0.01% 141,386
2010-03-30 2010-03-26 318.276 471 +56 0.02% 149,908
2010-03-26 2010-03-24 327.241 415 -167 0.01% 135,805
2010-03-22 2010-03-18 313.793 582 +111 0.02% 182,628
2010-03-18 2010-03-16 327.241 471 +112 0.02% 154,131
2010-03-12 2010-03-10 318.276 359 +56 0.01% 114,261
2010-01-11 2010-01-07 345.172 303 -23 0.01% 104,587
2010-01-08 2010-01-06 358.621 326 +23 0.01% 116,910
2009-12-01 2009-11-27 403.448 303 -45 0.01% 122,245
2009-11-27 2009-11-25 354.138 348 -56 0.01% 123,240
2009-11-20 2009-11-18 309.310 404 -223 0.02% 124,961
2009-11-19 2009-11-17 318.276 627 +223 0.03% 199,559
2009-10-21 2009-10-19 318.276 404 -223 0.02% 128,583
2009-10-16 2009-10-14 313.793 627 +112 0.03% 196,748
2009-10-05 2009-09-30 295.862 515 -168 0.02% 152,369
2009-10-02 2009-09-29 282.414 683 +168 0.03% 192,889
2009-09-21 2009-09-17 363.103 515 +22 0.02% 186,998
2009-09-15 2009-09-11 390.000 493 -112 0.02% 192,270
2009-09-14 2009-09-10 367.586 605 +224 0.03% 222,390
2009-08-19 2009-08-17 407.931 381 +44 0.02% 155,422
2009-08-18 2009-08-14 434.828 337 +34 0.01% 146,537
2009-08-17 2009-08-13 439.310 303 -223 0.01% 133,111
2009-08-12 2009-08-10 457.241 526 +223 0.02% 240,509
2009-06-10 2009-06-08 493.103 303 -23 0.01% 149,410
2009-05-27 2009-05-25 403.448 326 -33 0.01% 131,524
2009-05-20 2009-05-18 394.483 359 +44 0.02% 141,619
2009-02-23 2009-02-19 237.586 315 +134 0.02% 74,840
2009-02-17 2009-02-13 253.949 181 -7 0.01% 45,965
2009-01-13 2009-01-09 352.946 188 +116 0.01% 66,354
2008-12-23 2008-12-19 344.337 72 +23 0.00% 24,792
2008-08-18 2008-08-14 748.933 49 -23 0.00% 36,698
2008-08-15 2008-08-13 740.325 72 +23 0.00% 53,303
2008-07-08 2008-07-04 878.060 49 -46 0.00% 43,025
2008-05-21 2008-05-19 1291.264 95 -30 0.01% 122,670
2008-05-19 2008-05-15 1299.872 125 +30 0.01% 162,484
2008-04-17 2008-04-15 1076.053 95 -3 0.01% 102,225
2008-02-26 2008-02-22 1213.788 98 -7 0.01% 118,951
2008-02-25 2008-02-21 1231.005 105 +7 0.01% 129,256
2008-02-20 2008-02-18 1187.963 98 -4 0.01% 116,420
2008-02-13 2008-02-11 1222.397 102 +28 0.01% 124,684
2008-01-31 2008-01-29 1093.270 74 -24 0.01% 80,902
2008-01-18 2008-01-16 1093.270 98 -34 0.01% 107,140
2008-01-08 2008-01-04 1187.963 132 +34 0.01% 156,811
2008-01-07 2008-01-03 1170.746 98 +24 0.01% 114,733
2008-01-02 2007-12-27 1205.180 74 -19 0.01% 89,183
2007-12-28 2007-12-24 1291.264 93 +7 0.01% 120,088
2007-12-27 2007-12-20 1196.571 86 +12 0.01% 102,905
2007-12-17 2007-12-13 1351.523 74 -7 0.01% 100,013
2007-12-14 2007-12-12 1497.866 81 -21 0.01% 121,327
2007-12-13 2007-12-11 1265.439 102 +74 0.01% 129,075
2007-12-06 2007-12-04 1807.770 28 -2 0.00% 50,618
2007-12-03 2007-11-29 1868.029 30 -12 0.00% 56,041
2007-11-30 2007-11-28 1721.685 42 +12 0.00% 72,311
2007-11-29 2007-11-27 2332.884 30 +4 0.00% 69,987
2007-11-16 2007-11-14 2832.172 26 -4 0.00% 73,636
2007-11-15 2007-11-13 2840.781 30 +4 0.00% 85,223
2007-10-16 2007-10-12 2358.709 26 +12 0.00% 61,326
2007-10-04 2007-10-02 2453.402 14 -2 0.00% 34,348
2007-10-03 2007-09-28 2539.486 16 -12 0.00% 40,632
2007-09-27 2007-09-24 2677.221 28 +2 0.00% 74,962
2007-09-21 2007-09-19 2616.962 26 -11 0.00% 68,041
2007-09-20 2007-09-18 2797.739 37 -7 0.00% 103,516
2007-09-19 2007-09-17 2952.690 44 +7 0.00% 129,918
2007-09-17 2007-09-13 2737.480 37 +11 0.00% 101,287
2007-09-12 2007-09-10 2866.606 26 -11 0.00% 74,532
2007-09-11 2007-09-07 2901.040 37 -14 0.00% 107,338
2007-09-06 2007-09-04 2685.829 51 -7 0.00% 136,977
2007-09-05 2007-09-03 2754.697 58 +7 0.00% 159,772
2007-09-04 2007-08-31 2582.528 51 -5 0.00% 131,709
2007-09-03 2007-08-30 2608.353 56 -9 0.00% 146,068
2007-08-29 2007-08-27 2685.829 65 -2 0.00% 174,579
2007-08-28 2007-08-24 2582.528 67 +2 0.00% 173,029
2007-08-24 2007-08-22 2255.408 65 +2 0.00% 146,602
2007-08-22 2007-08-20 2091.848 63 +26 0.00% 131,786
2007-08-20 2007-08-16 1997.155 37 -9 0.00% 73,895
2007-08-17 2007-08-15 2281.233 46 -10 0.00% 104,937
2007-08-16 2007-08-14 2496.444 56 +7 0.00% 139,801
2007-08-14 2007-08-10 2462.010 49 +10 0.00% 120,638
2007-08-09 2007-08-07 2479.227 39 -5 0.00% 96,690
2007-08-06 2007-08-02 2703.046 44 +23 0.00% 118,934
2007-08-03 2007-08-01 3288.419 21 +5 0.00% 69,057
2007-08-02 2007-07-31 3563.889 16 -3 0.00% 57,022
2007-08-01 2007-07-30 3253.985 19 -11 0.00% 61,826
2007-07-31 2007-07-27 3030.166 30 -9 0.00% 90,905
2007-07-30 2007-07-26 2074.631 39 +6 0.00% 80,911
2007-07-27 2007-07-25 2126.281 33 +5 0.00% 70,167
2007-07-26 2007-07-24 2117.673 28 +5 0.00% 59,295
2007-07-19 2007-07-17 1738.902 23 -23 0.00% 39,995
2007-07-18 2007-07-16 1661.426 46 -24 0.00% 76,426
2007-07-12 2007-07-10 1644.210 70 -46 0.01% 115,095
2007-07-10 2007-07-06 1558.125 116 -16 0.01% 180,743
2007-07-05 2007-07-03 1506.475 132 +16 0.01% 198,855
2007-06-26 2007-06-22 1317.089 116 0.01% 152,782

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