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 54.050 0 +0
2025-10-13 2025-10-09 54.200 0 +0
2025-10-10 2025-10-08 53.000 0 +0
2025-10-09 2025-10-06 53.250 0 +0
2025-10-08 2025-10-03 53.750 0 +0
2025-10-06 2025-10-02 54.150 0 +0
2025-10-03 2025-09-30 53.900 0 +0
2025-10-02 2025-09-29 53.600 0 +0
2025-09-30 2025-09-26 52.200 0 +0
2025-09-29 2025-09-25 52.100 0 +0
2025-09-26 2025-09-24 53.000 0 +0
2025-09-25 2025-09-23 52.400 0 +0
2025-09-24 2025-09-22 53.650 0 +0
2025-09-23 2025-09-19 54.400 0 +0
2025-09-22 2025-09-18 53.700 0 +0
2025-09-19 2025-09-17 54.600 0 +0
2025-09-18 2025-09-16 53.950 0 +0
2025-09-17 2025-09-15 54.450 0 +0
2025-09-16 2025-09-12 52.300 0 +0
2025-09-15 2025-09-11 52.700 0 +0
2025-09-12 2025-09-10 52.700 0 +0
2025-09-11 2025-09-09 51.850 0 +0
2025-09-10 2025-09-08 50.850 0 +0
2025-09-09 2025-09-05 50.950 0 +0
2025-09-08 2025-09-04 49.920 0 +0
2025-09-05 2025-09-03 49.420 0 +0
2025-09-04 2025-09-02 49.720 0 +0
2025-09-03 2025-09-01 50.200 0 +0
2025-09-02 2025-08-29 49.980 0 +0
2025-09-01 2025-08-28 49.560 0 +0
2025-08-29 2025-08-27 50.300 0 +0
2025-08-28 2025-08-26 46.960 0 +0
2025-08-27 2025-08-25 47.000 0 +0
2025-08-26 2025-08-22 46.440 0 +0
2025-08-25 2025-08-21 46.240 0 +0
2025-08-22 2025-08-20 47.180 0 +0
2025-08-21 2025-08-19 47.100 0 +0
2025-08-20 2025-08-18 46.400 0 +0
2025-08-19 2025-08-15 46.680 0 +0
2025-08-18 2025-08-14 47.800 0 +0
2025-08-15 2025-08-13 47.860 0 +0
2025-08-14 2025-08-12 47.020 0 +0
2025-08-13 2025-08-11 46.500 0 +0
2025-08-12 2025-08-08 46.520 0 +0
2025-08-11 2025-08-07 46.420 0 +0
2025-08-08 2025-08-06 45.400 0 +0
2025-08-07 2025-08-05 45.440 0 +0
2025-08-06 2025-08-04 45.200 0 +0
2025-08-05 2025-08-01 44.950 0 +0
2025-08-04 2025-07-31 45.450 0 +0
2025-08-01 2025-07-30 46.600 0 +0
2025-07-31 2025-07-29 46.400 0 +0
2025-07-30 2025-07-28 45.200 0 +0
2025-07-29 2025-07-25 46.500 0 +0
2025-07-28 2025-07-24 44.900 0 +0
2025-07-25 2025-07-23 45.000 0 +0
2025-07-24 2025-07-22 45.250 0 +0
2025-07-23 2025-07-21 44.250 0 +0
2025-07-22 2025-07-18 43.000 0 +0
2025-07-21 2025-07-17 41.450 0 +0
2025-07-18 2025-07-16 40.450 0 +0
2025-07-17 2025-07-15 40.850 0 +0
2025-07-16 2025-07-14 39.950 0 +0
2025-07-15 2025-07-11 39.100 0 +0
2025-07-14 2025-07-10 39.150 0 +0
2025-07-11 2025-07-09 38.650 0 +0
2025-07-10 2025-07-08 39.200 0 +0
2025-07-09 2025-07-07 39.350 0 +0
2025-07-08 2025-07-04 40.150 0 +0
2025-07-07 2025-07-03 40.200 0 +0
2025-07-04 2025-07-02 40.400 0 +0
2025-07-03 2025-06-30 40.100 0 +0
2025-07-02 2025-06-27 40.400 0 +0
2025-06-30 2025-06-26 40.700 0 +0
2025-06-27 2025-06-25 40.350 0 +0
2025-06-26 2025-06-24 39.050 0 +0
2025-06-25 2025-06-23 37.950 0 +0
2025-06-24 2025-06-20 38.350 0 +0
2025-06-23 2025-06-19 38.250 0 +0
2025-06-20 2025-06-18 39.100 0 +0
2025-06-19 2025-06-17 39.250 0 +0
2025-06-18 2025-06-16 39.750 0 +0
2025-06-17 2025-06-13 39.150 0 +0
2025-06-16 2025-06-12 38.650 0 +0
2025-06-13 2025-06-11 38.400 0 +0
2025-06-12 2025-06-10 39.300 0 +0
2025-06-11 2025-06-09 39.750 0 +0
2025-06-10 2025-06-06 39.550 0 +0
2025-06-09 2025-06-05 38.950 0 +0
2025-06-06 2025-06-04 39.000 0 +0
2025-06-05 2025-06-03 38.800 0 +0
2025-06-04 2025-06-02 38.250 0 +0
2025-06-03 2025-05-30 38.400 0 +0
2025-06-02 2025-05-29 39.500 0 +0
2025-05-30 2025-05-28 39.250 0 +0
2025-05-29 2025-05-27 38.050 0 +0
2025-05-28 2025-05-26 38.000 0 +0
2025-05-27 2025-05-23 36.600 0 +0
2025-05-26 2025-05-22 36.700 0 +0
2025-05-23 2025-05-21 39.388 0 +0
2025-05-22 2025-05-20 39.439 0 +0
2025-05-21 2025-05-19 39.337 0 +0
2025-05-20 2025-05-16 39.286 0 +0
2025-05-19 2025-05-15 39.286 0 +0
2025-05-16 2025-05-14 39.745 0 +0
2025-05-15 2025-05-13 39.388 0 +0
2025-05-14 2025-05-12 40.410 0 +0
2025-05-13 2025-05-09 39.030 0 +0
2025-05-12 2025-05-08 39.132 0 +0
2025-05-09 2025-05-07 38.570 0 +0
2025-05-08 2025-05-06 39.439 0 +0
2025-05-07 2025-05-02 36.833 0 +0
2025-05-06 2025-04-30 36.578 0 +0
2025-05-02 2025-04-29 36.220 0 +0
2025-04-30 2025-04-28 36.936 0 +0
2025-04-29 2025-04-25 37.395 0 +0
2025-04-28 2025-04-24 37.549 0 +0
2025-04-25 2025-04-23 37.753 0 +0
2025-04-24 2025-04-22 38.213 0 +0
2025-04-23 2025-04-17 37.447 0 +0
2025-04-22 2025-04-16 36.731 0 +0
2025-04-17 2025-04-15 37.957 0 +0
2025-04-16 2025-04-14 37.038 0 +0
2025-04-15 2025-04-11 35.863 0 +0
2025-04-14 2025-04-10 35.761 0 +0
2025-04-11 2025-04-09 34.535 0 +0
2025-04-10 2025-04-08 33.513 0 +0
2025-04-09 2025-04-07 33.155 0 +0
2025-04-08 2025-04-03 35.199 0 +0
2025-04-07 2025-04-02 35.199 0 +0
2025-04-03 2025-04-01 33.973 0 +0
2025-04-02 2025-03-31 34.484 0 +0
2025-04-01 2025-03-28 35.403 0 +0
2025-03-31 2025-03-27 34.841 0 +0
2025-03-28 2025-03-26 34.432 0 +0
2025-03-27 2025-03-25 37.549 0 +0
2025-03-26 2025-03-24 37.753 0 +0
2025-03-25 2025-03-21 37.855 0 +0
2025-03-24 2025-03-20 38.622 0 +0
2025-03-21 2025-03-19 38.877 0 +0
2025-03-20 2025-03-18 39.541 0 +0
2025-03-19 2025-03-17 39.132 0 +0
2025-03-18 2025-03-14 38.877 0 +0
2025-03-17 2025-03-13 37.855 0 +0
2025-03-14 2025-03-12 38.519 0 +0
2025-03-13 2025-03-11 39.081 0 +0
2025-03-12 2025-03-10 37.242 0 +0
2025-03-11 2025-03-07 38.162 0 +0
2025-03-10 2025-03-06 37.600 0 +0
2025-03-07 2025-03-05 37.140 0 +0
2025-03-06 2025-03-04 35.965 0 +0
2025-03-05 2025-03-03 35.965 0 +0
2025-03-04 2025-02-28 35.454 0 +0
2025-03-03 2025-02-27 37.089 0 +0
2025-02-28 2025-02-26 36.885 0 +0
2025-02-27 2025-02-25 34.330 0 +0
2025-02-26 2025-02-24 35.250 0 +0
2025-02-25 2025-02-21 34.432 0 +0
2025-02-24 2025-02-20 34.790 0 +0
2025-02-21 2025-02-19 35.556 0 +0
2025-02-20 2025-02-18 35.965 0 +0
2025-02-19 2025-02-17 35.812 0 +0
2025-02-18 2025-02-14 36.833 0 +0
2025-02-17 2025-02-13 36.067 0 +0
2025-02-14 2025-02-12 36.374 0 +0
2025-02-13 2025-02-11 34.943 0 +0
2025-02-12 2025-02-10 37.191 0 +0
2025-02-11 2025-02-07 36.476 0 +0
2025-02-10 2025-02-06 36.731 0 +0
2025-02-07 2025-02-05 35.607 0 +0
2025-02-06 2025-02-04 38.264 0 +0
2025-02-05 2025-02-03 36.987 0 +0
2025-02-04 2025-01-28 37.344 0 +0
2025-02-03 2025-01-24 35.863 0 +0
2025-01-27 2025-01-23 34.790 0 +0
2025-01-24 2025-01-22 35.250 0 +0
2025-01-23 2025-01-21 36.578 0 +0
2025-01-22 2025-01-20 36.220 0 +0
2025-01-21 2025-01-17 35.454 0 +0
2025-01-20 2025-01-16 35.761 0 +0
2025-01-17 2025-01-15 36.016 0 +0
2025-01-16 2025-01-14 36.016 0 +0
2025-01-15 2025-01-13 34.177 0 +0
2025-01-14 2025-01-10 33.462 0 +0
2025-01-13 2025-01-09 34.484 0 +0
2025-01-10 2025-01-08 33.462 0 +0
2025-01-09 2025-01-07 33.360 0 +0
2025-01-08 2025-01-06 33.206 0 +0
2025-01-07 2025-01-03 34.381 0 +0
2025-01-06 2025-01-02 33.870 0 +0
2025-01-03 2024-12-31 34.688 0 +0
2025-01-02 2024-12-27 34.586 0 +0
2024-12-30 2024-12-24 36.067 0 +0
2024-12-27 2024-12-20 35.250 0 +0
2024-12-23 2024-12-19 35.658 0 +0
2024-12-20 2024-12-18 36.272 0 +0
2024-12-19 2024-12-17 36.220 0 +0
2024-12-18 2024-12-16 36.374 0 +0
2024-12-17 2024-12-13 36.782 0 +0
2024-12-16 2024-12-12 38.622 0 +0
2024-12-13 2024-12-11 37.242 0 +0
2024-12-12 2024-12-10 36.680 0 +0
2024-12-11 2024-12-09 37.702 0 +0
2024-12-10 2024-12-06 36.220 0 +0
2024-12-09 2024-12-05 35.812 0 +0
2024-12-06 2024-12-04 35.863 0 +0
2024-12-05 2024-12-03 36.118 0 +0
2024-12-04 2024-12-02 36.629 0 +0
2024-12-03 2024-11-29 33.819 0 +0
2024-12-02 2024-11-28 32.644 0 +0
2024-11-29 2024-11-27 33.309 0 +0
2024-11-28 2024-11-26 32.440 0 +0
2024-11-27 2024-11-25 32.747 0 +0
2024-11-26 2024-11-22 32.287 0 +0
2024-11-25 2024-11-21 31.418 0 +0
2024-11-22 2024-11-20 32.236 0 +0
2024-11-21 2024-11-19 32.849 0 +0
2024-11-20 2024-11-18 32.134 0 +0
2024-11-19 2024-11-15 31.520 0 +0
2024-11-18 2024-11-14 30.907 0 +0
2024-11-15 2024-11-13 31.878 0 +0
2024-11-14 2024-11-12 31.725 0 +0
2024-11-13 2024-11-11 33.104 0 +0
2024-11-12 2024-11-08 34.432 0 +0
2024-11-11 2024-11-07 34.892 0 +0
2024-11-08 2024-11-06 33.513 0 +0
2024-11-07 2024-11-05 33.973 0 +0
2024-11-06 2024-11-04 31.010 0 +0
2024-11-05 2024-11-01 30.090 0 +0
2024-11-04 2024-10-31 29.528 0 +0
2024-11-01 2024-10-30 29.784 0 +0
2024-10-31 2024-10-29 29.937 0 +0
2024-10-30 2024-10-28 30.499 0 +0
2024-10-29 2024-10-25 30.090 0 +0
2024-10-28 2024-10-24 29.784 0 +0
2024-10-25 2024-10-23 30.754 0 +0
2024-10-24 2024-10-22 31.265 0 +0
2024-10-23 2024-10-21 31.061 0 +0
2024-10-22 2024-10-18 31.520 0 +0
2024-10-21 2024-10-17 29.937 0 +0
2024-10-18 2024-10-16 30.039 0 +0
2024-10-17 2024-10-15 30.805 0 +0
2024-10-16 2024-10-14 32.542 0 +0
2024-10-15 2024-10-10 32.695 0 +0
2024-10-14 2024-10-09 31.265 0 +0
2024-10-10 2024-10-08 31.878 0 +0
2024-10-09 2024-10-07 35.556 0 +0
2024-10-08 2024-10-04 34.790 0 +0
2024-10-07 2024-10-03 34.126 0 +0
2024-10-04 2024-10-02 35.965 0 +0
2024-10-03 2024-09-30 34.943 0 +0
2024-10-02 2024-09-27 33.002 0 +0
2024-09-30 2024-09-26 31.776 0 +0
2024-09-27 2024-09-25 28.149 0 +0
2024-09-26 2024-09-24 28.762 0 +0
2024-09-25 2024-09-23 26.616 0 +0
2024-09-24 2024-09-20 26.769 0 +0
2024-09-23 2024-09-19 26.156 0 +0
2024-09-20 2024-09-17 24.879 0 +0
2024-09-19 2024-09-16 24.879 0 +0
2024-09-17 2024-09-13 25.543 0 +0
2024-09-16 2024-09-12 25.492 0 +0
2024-09-13 2024-09-11 25.748 0 +0
2024-09-12 2024-09-10 25.952 0 +0
2024-09-11 2024-09-09 26.565 0 +0
2024-09-10 2024-09-05 27.127 0 +0
2024-09-09 2024-09-04 27.689 0 +0
2024-09-05 2024-09-03 27.638 0 +0
2024-09-04 2024-09-02 27.434 0 +0
2024-09-03 2024-08-30 29.017 0 +0
2024-09-02 2024-08-29 28.149 0 +0
2024-08-30 2024-08-28 27.638 0 +0
2024-08-29 2024-08-27 30.856 0 +0
2024-08-28 2024-08-26 30.959 0 +0
2024-08-27 2024-08-23 29.170 0 +0
2024-08-26 2024-08-22 29.222 0 +0
2024-08-23 2024-08-21 28.915 0 +0
2024-08-22 2024-08-20 29.324 0 +0
2024-08-21 2024-08-19 29.426 0 +0
2024-08-20 2024-08-16 29.784 0 +0
2024-08-19 2024-08-15 29.579 0 +0
2024-08-16 2024-08-14 30.499 0 +0
2024-08-15 2024-08-13 30.448 0 +0
2024-08-14 2024-08-12 30.039 0 +0
2024-08-13 2024-08-09 29.579 0 +0
2024-08-12 2024-08-08 29.579 0 +0
2024-08-09 2024-08-07 30.345 0 +0
2024-08-08 2024-08-06 30.499 0 +0
2024-08-07 2024-08-05 31.112 0 +0
2024-08-06 2024-08-02 30.652 0 +0
2024-08-05 2024-08-01 30.448 0 +0
2024-08-02 2024-07-31 31.112 0 +0
2024-08-01 2024-07-30 30.243 0 +0
2024-07-31 2024-07-29 31.061 0 +0
2024-07-30 2024-07-26 31.214 0 +0
2024-07-29 2024-07-25 31.520 0 +0
2024-07-26 2024-07-24 31.418 0 +0
2024-07-25 2024-07-23 33.819 0 +0
2024-07-24 2024-07-22 35.148 0 +0
2024-07-23 2024-07-19 34.484 0 +0
2024-07-22 2024-07-18 36.118 0 +0
2024-07-19 2024-07-17 33.922 0 +0
2024-07-18 2024-07-16 33.257 0 +0
2024-07-17 2024-07-15 34.228 0 +0
2024-07-16 2024-07-12 35.863 0 +0
2024-07-15 2024-07-11 35.454 0 +0
2024-07-12 2024-07-10 36.016 0 +0
2024-07-11 2024-07-09 34.484 0 +0
2024-07-10 2024-07-08 34.024 0 +0
2024-07-09 2024-07-05 35.301 0 +0
2024-07-08 2024-07-04 36.220 0 +0
2024-07-05 2024-07-03 36.425 0 +0
2024-07-04 2024-07-02 36.476 0 +0
2024-07-03 2024-06-28 37.855 0 +0
2024-07-02 2024-06-27 37.906 0 +0
2024-06-28 2024-06-26 40.920 0 +0
2024-06-27 2024-06-25 40.461 0 +0
2024-06-26 2024-06-24 41.023 0 +0
2024-06-25 2024-06-21 41.023 0 +0
2024-06-24 2024-06-20 41.993 0 +0
2024-06-21 2024-06-19 42.095 0 +0
2024-06-20 2024-06-18 40.869 0 +0
2024-06-19 2024-06-17 40.614 0 +0
2024-06-18 2024-06-14 40.767 0 +0
2024-06-17 2024-06-13 40.920 0 +0
2024-06-14 2024-06-12 40.716 0 +0
2024-06-13 2024-06-11 41.278 0 +0
2024-06-12 2024-06-07 42.249 0 +0
2024-06-11 2024-06-06 42.708 0 +0
2024-06-07 2024-06-05 42.351 0 +0
2024-06-06 2024-06-04 42.555 0 +0
2024-06-05 2024-06-03 42.862 0 +0
2024-06-04 2024-05-31 42.504 0 +0
2024-06-03 2024-05-30 43.117 0 +0
2024-05-31 2024-05-29 43.475 0 +0
2024-05-30 2024-05-28 44.394 0 +0
2024-05-29 2024-05-27 44.650 0 +0
2024-05-28 2024-05-24 44.292 0 +0
2024-05-27 2024-05-23 45.723 0 +0
2024-05-24 2024-05-22 47.546 0 +0
2024-05-23 2024-05-21 47.494 0 +0
2024-05-22 2024-05-20 48.535 0 +0
2024-05-21 2024-05-17 48.275 0 +0
2024-05-20 2024-05-16 48.015 0 +0
2024-05-17 2024-05-14 47.910 0 +0
2024-05-16 2024-05-13 48.223 0 +0
2024-05-14 2024-05-10 47.858 0 +0
2024-05-13 2024-05-09 48.015 0 +0
2024-05-10 2024-05-08 47.963 0 -384
2023-05-18 2023-05-16 44.575 384 +7 0.00% 17,117
2022-09-14 2022-09-09 47.066 377 -378 0.00% 17,744
2022-06-16 2022-06-14 44.557 755 +10 0.00% 33,640
2021-12-16 2021-12-14 51.535 745 -559 0.00% 38,394
2021-08-25 2021-08-23 42.624 1,304 -18,628 0.00% 55,582
2021-08-24 2021-08-20 42.033 19,932 +18,628 0.00% 837,811
2021-07-29 2021-07-27 44.932 1,304 -559 0.00% 58,592
2021-07-28 2021-07-26 45.040 1,863 -1,117 0.00% 83,909
2021-07-19 2021-07-15 48.207 2,980 -187 0.00% 143,657
2021-07-16 2021-07-14 47.831 3,167 -186 0.00% 151,481
2021-07-08 2021-07-06 41.819 3,353 -8,010 0.00% 140,218
2021-06-29 2021-06-25 44.297 11,363 +57 0.00% 503,352
2021-06-03 2021-06-01 49.099 11,306 -1,853 0.00% 555,119
2021-03-12 2021-03-10 44.999 13,159 +927 0.00% 592,140
2021-03-11 2021-03-09 44.297 12,232 +185 0.00% 541,846
2021-03-09 2021-03-05 49.046 12,047 +741 0.00% 590,852
2021-03-05 2021-03-03 52.715 11,306 +186 0.00% 595,990
2021-03-02 2021-02-26 55.574 11,120 -742 0.00% 617,985
2021-03-01 2021-02-25 61.186 11,862 +186 0.00% 725,783
2021-02-25 2021-02-23 64.531 11,676 +556 0.00% 753,461
2021-02-19 2021-02-17 71.167 11,120 -2,410 0.00% 791,380
2021-02-17 2021-02-11 67.121 13,530 -926 0.00% 908,142
2021-02-10 2021-02-08 63.398 14,456 +2,409 0.00% 916,477
2021-02-04 2021-02-02 66.095 12,047 -185 0.00% 796,252
2021-02-03 2021-02-01 64.531 12,232 +185 0.00% 789,340
2021-01-28 2021-01-26 67.876 12,047 -371 0.00% 817,702
2021-01-27 2021-01-25 68.523 12,418 -185 0.00% 850,924
2021-01-26 2021-01-22 63.560 12,603 +371 0.00% 801,041
2021-01-22 2021-01-20 66.905 12,232 +1,297 0.00% 818,380
2021-01-21 2021-01-19 67.336 10,935 +741 0.00% 736,324
2021-01-20 2021-01-18 66.851 10,194 +927 0.00% 681,478
2021-01-11 2021-01-07 70.358 9,267 +7,970 0.00% 652,007
2020-12-28 2020-12-22 50.287 1,297 -1,854 0.00% 65,222
2020-12-14 2020-12-10 45.269 3,151 -926 0.00% 142,642
2020-12-10 2020-12-08 46.725 4,077 +926 0.00% 190,500
2020-12-03 2020-12-01 47.157 3,151 -926 0.00% 148,592
2020-12-02 2020-11-30 45.862 4,077 -927 0.00% 186,980
2020-11-26 2020-11-24 48.128 5,004 +927 0.00% 240,834
2020-11-23 2020-11-19 47.481 4,077 +1,853 0.00% 193,579
2020-11-20 2020-11-18 47.427 2,224 +927 0.00% 105,477
2020-11-16 2020-11-12 40.197 1,297 -1,854 0.00% 52,135
2020-11-12 2020-11-10 42.463 3,151 -2,780 0.00% 133,801
2020-11-11 2020-11-09 42.031 5,931 +2,224 0.00% 249,288
2020-11-10 2020-11-06 40.736 3,707 +2,410 0.00% 151,010
2020-10-06 2020-09-30 37.769 1,297 -7,599 0.00% 48,986
2020-10-05 2020-09-29 37.769 8,896 -2,224 0.00% 335,992
2020-09-30 2020-09-28 38.470 11,120 -17,607 0.00% 427,789
2020-09-29 2020-09-25 37.931 28,727 +6,672 0.00% 1,089,635
2020-09-25 2020-09-23 42.409 22,055 -4,819 0.00% 935,331
2020-09-24 2020-09-22 39.603 26,874 +6,487 0.00% 1,064,300
2020-09-23 2020-09-21 38.848 20,387 -1,854 0.00% 791,993
2020-09-18 2020-09-16 37.067 22,241 -12,047 0.00% 824,416
2020-09-17 2020-09-15 38.093 34,288 +3,707 0.00% 1,306,118
2020-09-16 2020-09-14 39.010 30,581 -3,707 0.00% 1,192,959
2020-09-15 2020-09-11 37.769 34,288 -7,598 0.00% 1,295,018
2020-09-14 2020-09-10 38.740 41,886 +12,047 0.00% 1,622,665
2020-09-11 2020-09-09 35.826 29,839 +11,120 0.00% 1,069,025
2020-09-10 2020-09-08 35.719 18,719 0.00% 668,615

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