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 0.640 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.670 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.750 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.760 0 +0
2025-09-23 2025-09-19 0.760 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.730 0 +0
2025-09-10 2025-09-08 0.820 0 +0
2025-09-09 2025-09-05 0.790 0 +0
2025-09-08 2025-09-04 0.820 0 +0
2025-09-05 2025-09-03 0.790 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.820 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.860 0 +0
2025-08-25 2025-08-21 0.860 0 +0
2025-08-22 2025-08-20 0.880 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.900 0 +0
2025-08-19 2025-08-15 0.850 0 +0
2025-08-18 2025-08-14 0.850 0 +0
2025-08-15 2025-08-13 0.910 0 +0
2025-08-14 2025-08-12 0.900 0 +0
2025-08-13 2025-08-11 0.900 0 +0
2025-08-12 2025-08-08 0.900 0 +0
2025-08-11 2025-08-07 0.960 0 +0
2025-08-08 2025-08-06 0.970 0 +0
2025-08-07 2025-08-05 0.900 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.840 0 +0
2025-08-04 2025-07-31 0.960 0 +0
2025-08-01 2025-07-30 0.890 0 +0
2025-07-31 2025-07-29 0.590 0 +0
2025-07-30 2025-07-28 0.540 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.550 0 +0
2025-07-25 2025-07-23 0.550 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.540 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.580 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.580 0 +0
2025-07-10 2025-07-08 0.500 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.520 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.465 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.435 0 +0
2025-06-27 2025-06-25 0.450 0 +0
2025-06-26 2025-06-24 0.460 0 +0
2025-06-25 2025-06-23 0.460 0 +0
2025-06-24 2025-06-20 0.470 0 +0
2025-06-23 2025-06-19 0.465 0 +0
2025-06-20 2025-06-18 0.445 0 +0
2025-06-19 2025-06-17 0.455 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.450 0 +0
2025-06-16 2025-06-12 0.445 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.405 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.360 0 +0
2025-06-09 2025-06-05 0.360 0 +0
2025-06-06 2025-06-04 0.370 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.365 0 +0
2025-06-03 2025-05-30 0.370 0 +0
2025-06-02 2025-05-29 0.375 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.375 0 +0
2025-05-22 2025-05-20 0.375 0 +0
2025-05-21 2025-05-19 0.395 0 +0
2025-05-20 2025-05-16 0.395 0 +0
2025-05-19 2025-05-15 0.400 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.400 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.345 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.420 0 +0
2025-04-28 2025-04-24 0.420 0 +0
2025-04-25 2025-04-23 0.425 0 +0
2025-04-24 2025-04-22 0.425 0 +0
2025-04-23 2025-04-17 0.425 0 +0
2025-04-22 2025-04-16 0.390 0 +0
2025-04-17 2025-04-15 0.400 0 +0
2025-04-16 2025-04-14 0.360 0 +0
2025-04-15 2025-04-11 0.290 0 +0
2025-04-14 2025-04-10 0.360 0 +0
2025-04-11 2025-04-09 0.445 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.310 0 +0
2025-04-08 2025-04-03 0.315 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.285 0 +0
2025-03-28 2025-03-26 0.285 0 +0
2025-03-27 2025-03-25 0.285 0 +0
2025-03-26 2025-03-24 0.285 0 +0
2025-03-25 2025-03-21 0.285 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.285 0 +0
2025-03-20 2025-03-18 0.275 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.270 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.270 0 +0
2025-03-12 2025-03-10 0.270 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.270 0 +0
2025-03-06 2025-03-04 0.270 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.270 0 +0
2025-03-03 2025-02-27 0.265 0 +0
2025-02-28 2025-02-26 0.265 0 +0
2025-02-27 2025-02-25 0.265 0 +0
2025-02-26 2025-02-24 0.265 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.265 0 +0
2025-02-21 2025-02-19 0.265 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.265 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.265 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.255 0 +0
2025-02-07 2025-02-05 0.285 0 +0
2025-02-06 2025-02-04 0.270 0 +0
2025-02-05 2025-02-03 0.275 0 +0
2025-02-04 2025-01-28 0.275 0 +0
2025-02-03 2025-01-24 0.285 0 +0
2025-01-27 2025-01-23 0.305 0 +0
2025-01-24 2025-01-22 0.305 0 +0
2025-01-23 2025-01-21 0.305 0 +0
2025-01-22 2025-01-20 0.295 0 +0
2025-01-21 2025-01-17 0.295 0 +0
2025-01-20 2025-01-16 0.295 0 +0
2025-01-17 2025-01-15 0.295 0 +0
2025-01-16 2025-01-14 0.295 0 +0
2025-01-15 2025-01-13 0.295 0 +0
2025-01-14 2025-01-10 0.300 0 +0
2025-01-13 2025-01-09 0.300 0 +0
2025-01-10 2025-01-08 0.300 0 +0
2025-01-09 2025-01-07 0.300 0 +0
2025-01-08 2025-01-06 0.300 0 +0
2025-01-07 2025-01-03 0.300 0 +0
2025-01-06 2025-01-02 0.295 0 +0
2025-01-03 2024-12-31 0.295 0 +0
2025-01-02 2024-12-27 0.350 0 +0
2024-12-30 2024-12-24 0.350 0 +0
2024-12-27 2024-12-20 0.350 0 +0
2024-12-23 2024-12-19 0.320 0 +0
2024-12-20 2024-12-18 0.315 0 +0
2024-12-19 2024-12-17 0.380 0 +0
2024-12-18 2024-12-16 0.425 0 +0
2024-12-17 2024-12-13 0.460 0 +0
2024-12-16 2024-12-12 0.480 0 +0
2024-12-13 2024-12-11 0.480 0 +0
2024-12-12 2024-12-10 0.400 0 +0
2024-12-11 2024-12-09 0.380 0 +0
2024-12-10 2024-12-06 0.315 0 +0
2024-12-09 2024-12-05 0.290 0 +0
2024-12-06 2024-12-04 0.265 0 +0
2024-12-05 2024-12-03 0.305 0 +0
2024-12-04 2024-12-02 0.305 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.340 0 +0
2024-11-29 2024-11-27 0.320 0 +0
2024-11-28 2024-11-26 0.325 0 +0
2024-11-27 2024-11-25 0.320 0 +0
2024-11-26 2024-11-22 0.315 0 +0
2024-11-25 2024-11-21 0.360 0 +0
2024-11-22 2024-11-20 0.420 0 +0
2024-11-21 2024-11-19 0.430 0 +0
2024-11-20 2024-11-18 0.430 0 +0
2024-11-19 2024-11-15 0.460 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.460 0 +0
2024-11-14 2024-11-12 0.460 0 +0
2024-11-13 2024-11-11 0.460 0 +0
2024-11-12 2024-11-08 0.460 0 +0
2024-11-11 2024-11-07 0.430 0 +0
2024-11-08 2024-11-06 0.325 0 +0
2024-11-07 2024-11-05 0.320 0 +0
2024-11-06 2024-11-04 0.315 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.315 0 +0
2024-11-01 2024-10-30 0.345 0 +0
2024-10-31 2024-10-29 0.415 0 +0
2024-10-30 2024-10-28 0.485 0 +0
2024-10-29 2024-10-25 0.540 0 +0
2024-10-28 2024-10-24 0.600 0 +0
2024-10-25 2024-10-23 0.640 0 +0
2024-10-24 2024-10-22 0.650 0 +0
2024-10-23 2024-10-21 0.650 0 +0
2024-10-22 2024-10-18 0.700 0 +0
2024-10-21 2024-10-17 0.650 0 +0
2024-10-18 2024-10-16 0.650 0 +0
2024-10-17 2024-10-15 0.620 0 +0
2024-10-16 2024-10-14 0.670 0 +0
2024-10-15 2024-10-10 0.690 0 +0
2024-10-14 2024-10-09 0.710 0 +0
2024-10-10 2024-10-08 0.850 0 +0
2024-10-09 2024-10-07 1.010 0 +0
2024-10-08 2024-10-04 0.247 0 +0
2024-10-07 2024-10-03 0.124 0 +0
2024-10-04 2024-10-02 0.122 0 +0
2024-10-03 2024-09-30 0.101 0 +0
2024-10-02 2024-09-27 0.098 0 +0
2024-09-30 2024-09-26 0.100 0 +0
2024-09-27 2024-09-25 0.101 0 +0
2024-09-26 2024-09-24 0.101 0 +0
2024-09-25 2024-09-23 0.100 0 +0
2024-09-24 2024-09-20 0.098 0 +0
2024-09-23 2024-09-19 0.094 0 +0
2024-09-20 2024-09-17 0.110 0 +0
2024-09-19 2024-09-16 0.110 0 +0
2024-09-17 2024-09-13 0.110 0 +0
2024-09-16 2024-09-12 0.110 0 +0
2024-09-13 2024-09-11 0.110 0 +0
2024-09-12 2024-09-10 0.110 0 +0
2024-09-11 2024-09-09 0.110 0 +0
2024-09-10 2024-09-05 0.110 0 +0
2024-09-09 2024-09-04 0.110 0 +0
2024-09-05 2024-09-03 0.110 0 +0
2024-09-04 2024-09-02 0.110 0 +0
2024-09-03 2024-08-30 0.110 0 +0
2024-09-02 2024-08-29 0.120 0 +0
2024-08-30 2024-08-28 0.120 0 +0
2024-08-29 2024-08-27 0.120 0 +0
2024-08-28 2024-08-26 0.120 0 +0
2024-08-27 2024-08-23 0.120 0 +0
2024-08-26 2024-08-22 0.120 0 +0
2024-08-23 2024-08-21 0.120 0 +0
2024-08-22 2024-08-20 0.120 0 +0
2024-08-21 2024-08-19 0.120 0 +0
2024-08-20 2024-08-16 0.120 0 +0
2024-08-19 2024-08-15 0.120 0 +0
2024-08-16 2024-08-14 0.123 0 +0
2024-08-15 2024-08-13 0.123 0 +0
2024-08-14 2024-08-12 0.123 0 +0
2024-08-13 2024-08-09 0.123 0 +0
2024-08-12 2024-08-08 0.123 0 +0
2024-08-09 2024-08-07 0.123 0 +0
2024-08-08 2024-08-06 0.133 0 +0
2024-08-07 2024-08-05 0.150 0 +0
2024-08-06 2024-08-02 0.163 0 +0
2024-08-05 2024-08-01 0.163 0 +0
2024-08-02 2024-07-31 0.163 0 +0
2024-08-01 2024-07-30 0.163 0 +0
2024-07-31 2024-07-29 0.163 0 +0
2024-07-30 2024-07-26 0.163 0 +0
2024-07-29 2024-07-25 0.163 0 +0
2024-07-26 2024-07-24 0.163 0 +0
2024-07-25 2024-07-23 0.163 0 +0
2024-07-24 2024-07-22 0.163 0 +0
2024-07-23 2024-07-19 0.163 0 +0
2024-07-22 2024-07-18 0.161 0 +0
2024-07-19 2024-07-17 0.160 0 +0
2024-07-18 2024-07-16 0.160 0 +0
2024-07-17 2024-07-15 0.160 0 +0
2024-07-16 2024-07-12 0.160 0 +0
2024-07-15 2024-07-11 0.160 0 +0
2024-07-12 2024-07-10 0.160 0 +0
2024-07-11 2024-07-09 0.160 0 +0
2024-07-10 2024-07-08 0.160 0 +0
2024-07-09 2024-07-05 0.160 0 +0
2024-07-08 2024-07-04 0.160 0 +0
2024-07-05 2024-07-03 0.160 0 +0
2024-07-04 2024-07-02 0.165 0 +0
2024-07-03 2024-06-28 0.165 0 +0
2024-07-02 2024-06-27 0.165 0 +0
2024-06-28 2024-06-26 0.165 0 +0
2024-06-27 2024-06-25 0.165 0 +0
2024-06-26 2024-06-24 0.165 0 +0
2024-06-25 2024-06-21 0.165 0 +0
2024-06-24 2024-06-20 0.164 0 +0
2024-06-21 2024-06-19 0.164 0 +0
2024-06-20 2024-06-18 0.165 0 +0
2024-06-19 2024-06-17 0.165 0 +0
2024-06-18 2024-06-14 0.187 0 +0
2024-06-17 2024-06-13 0.200 0 +0
2024-06-14 2024-06-12 0.200 0 +0
2024-06-13 2024-06-11 0.200 0 +0
2024-06-12 2024-06-07 0.200 0 +0
2024-06-11 2024-06-06 0.200 0 +0
2024-06-07 2024-06-05 0.200 0 +0
2024-06-06 2024-06-04 0.200 0 +0
2024-06-05 2024-06-03 0.181 0 +0
2024-06-04 2024-05-31 0.179 0 -96,600
2024-05-28 2024-05-24 0.174 96,600 -1,750 0.03% 16,808
2018-02-13 2018-02-09 36.000 98,350 -15,000 0.11% 3,540,600
2017-12-15 2017-12-13 34.400 113,350 +16,250 0.13% 3,899,240
2017-07-17 2017-07-13 44.000 97,100 +500 0.11% 4,272,400
2016-08-10 2016-08-08 64.000 96,600 +96,600 0.11% 6,182,400
2016-06-02 2016-05-31 63.000 0 -500
2016-05-06 2016-05-04 59.000 500 +500 0.00% 29,500
2015-07-13 2015-07-09 87.000 0 -500
2015-07-09 2015-07-07 77.000 500 +500 0.00% 38,500
2015-04-21 2015-04-17 108.000 0 -8,000
2015-04-20 2015-04-16 104.000 8,000 -9,500 0.01% 832,000
2015-04-17 2015-04-15 114.000 17,500 +17,500 0.02% 1,995,000
2015-04-08 2015-04-01 83.000 0 -15,000
2015-04-02 2015-03-31 75.000 15,000 +15,000 0.02% 1,125,000
2014-10-28 2014-10-24 58.000 0 -1,500
2014-03-17 2014-03-13 60.000 1,500 +500 0.00% 90,000
2014-02-21 2014-02-19 65.000 1,000 +500 0.00% 65,000
2014-02-12 2014-02-10 77.000 500 +500 0.00% 38,500
2010-10-15 2010-10-13 52.000 0 -250
2010-09-16 2010-09-14 58.000 250 +250 0.00% 14,500
2010-05-10 2010-05-06 78.000 0 -500
2009-11-20 2009-11-18 99.000 500 +500 0.00% 49,500
2009-11-12 2009-11-10 69.000 0 -500
2009-11-11 2009-11-09 68.000 500 -1,000 0.00% 34,000
2009-11-10 2009-11-06 62.000 1,500 +1,500 0.01% 93,000
2009-08-18 2009-08-14 48.000 0 -1,000
2009-05-25 2009-05-21 53.000 1,000 -5,000 0.01% 53,000
2009-03-04 2009-03-02 35.000 6,000 +725 0.05% 210,000
2009-03-02 2009-02-26 28.400 5,275 +275 0.05% 149,810
2009-01-22 2009-01-20 20.200 5,000 -975 0.04% 101,000
2008-10-14 2008-10-10 18.000 5,975 +175 0.05% 107,550
2008-10-13 2008-10-09 22.400 5,800 -275 0.05% 129,920
2008-06-26 2008-06-24 62.000 6,075 -500 0.06% 376,650
2008-06-25 2008-06-23 56.000 6,575 +1,075 0.07% 368,200
2008-06-10 2008-06-05 58.000 5,500 -500 0.06% 319,000
2008-06-06 2008-06-04 56.000 6,000 +500 0.06% 336,000
2008-06-05 2008-06-03 58.000 5,500 +5,000 0.06% 319,000
2008-02-22 2008-02-20 52.000 500 -500 0.01% 26,000
2008-02-21 2008-02-19 51.000 1,000 +500 0.01% 51,000
2008-01-09 2008-01-07 49.200 500 +500 0.01% 24,600
2007-12-20 2007-12-18 48.800 0 -100
2007-12-19 2007-12-17 49.800 100 -12,300 0.00% 4,980
2007-12-11 2007-12-07 56.000 12,400 -400 0.14% 694,400
2007-12-05 2007-12-03 62.000 12,800 +100 0.14% 793,600
2007-11-14 2007-11-12 50.000 12,700 -200 0.14% 635,000
2007-10-18 2007-10-16 35.400 12,900 -600 0.14% 456,660
2007-09-24 2007-09-20 51.000 13,500 -400 0.15% 688,500
2007-09-13 2007-09-11 68.000 13,900 -400 0.15% 945,200
2007-09-10 2007-09-06 70.000 14,300 +10,725 0.16% 1,001,000
2007-08-29 2007-08-27 65.500 3,575 -10,325 0.16% 234,162
2007-08-23 2007-08-21 47.000 13,900 -600 0.15% 653,300
2007-08-15 2007-08-13 56.500 14,500 +600 0.16% 819,250
2007-08-10 2007-08-08 52.500 13,900 -600 0.15% 729,750
2007-08-09 2007-08-07 38.000 14,500 +300 0.16% 551,000
2007-08-01 2007-07-30 96.500 14,200 +4,000 0.16% 1,370,300
2007-07-31 2007-07-27 90.000 10,200 +400 0.11% 918,000
2007-07-27 2007-07-25 102.000 9,800 +200 0.11% 999,600
2007-07-25 2007-07-23 109.500 9,600 +600 0.11% 1,051,200
2007-07-20 2007-07-18 103.000 9,000 -200 0.10% 927,000
2007-07-17 2007-07-13 108.500 9,200 +200 0.10% 998,200
2007-07-12 2007-07-10 102.000 9,000 +600 0.10% 918,000
2007-07-11 2007-07-09 103.000 8,400 +7,900 0.09% 865,200
2007-07-10 2007-07-06 85.500 500 +200 0.01% 42,750
2007-06-26 2007-06-22 74.000 300 0.00% 22,200

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