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 | 0.246 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.255 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.243 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.237 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.232 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.241 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.248 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.249 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.246 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.228 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.233 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.242 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.235 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.242 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.244 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.255 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.265 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.275 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.305 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.335 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.335 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.315 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.315 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.315 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.315 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.325 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.335 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.335 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.315 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.305 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.305 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.305 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.315 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.315 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.310 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.305 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.315 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.295 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.295 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.295 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.295 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.305 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.290 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.290 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.290 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.285 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.295 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.285 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.290 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.300 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.295 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.295 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.295 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.290 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.290 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.295 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.285 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.290 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.290 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.295 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.295 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.300 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.305 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.300 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.310 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.305 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.305 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.315 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.330 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.325 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.320 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.320 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.315 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.320 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.325 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.310 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.315 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.325 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.315 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.320 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.320 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.310 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.310 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.300 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.295 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.300 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.300 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.295 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.285 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.270 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.320 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.325 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.330 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.325 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.340 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.345 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.350 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.335 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.340 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.335 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.350 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.370 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.370 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.370 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.365 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.350 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.350 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.350 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.355 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.355 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.370 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.370 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.365 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.360 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.340 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.350 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.350 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.325 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.340 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.320 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.315 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.315 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.320 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.320 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.315 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.320 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.335 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.315 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.325 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.325 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.325 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.325 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.325 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.320 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.340 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.335 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.330 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.335 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.340 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.325 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.340 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.335 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.330 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.330 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.315 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.315 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.325 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.330 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.350 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.320 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.315 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.320 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.325 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.325 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.320 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.315 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.330 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.325 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.320 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.325 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.335 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.345 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.350 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.350 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.365 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.345 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.330 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.335 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.340 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.345 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.340 | 0 | -250 | ||
| 2024-05-03 | 2024-04-30 | 0.355 | 250 | -20,000 | 0.00% | 89 |
| 2023-02-16 | 2023-02-14 | 1.660 | 20,250 | +10,000 | 0.00% | 33,615 |
| 2023-02-15 | 2023-02-13 | 1.680 | 10,250 | -10,000 | 0.00% | 17,220 |
| 2023-02-06 | 2023-02-02 | 1.830 | 20,250 | +10,000 | 0.00% | 37,058 |
| 2023-01-30 | 2023-01-26 | 2.000 | 10,250 | -10,000 | 0.00% | 20,500 |
| 2023-01-18 | 2023-01-16 | 1.830 | 20,250 | +10,000 | 0.00% | 37,058 |
| 2023-01-06 | 2023-01-04 | 1.900 | 10,250 | -10,000 | 0.00% | 19,475 |
| 2022-12-22 | 2022-12-20 | 1.810 | 20,250 | +10,000 | 0.00% | 36,652 |
| 2022-12-20 | 2022-12-16 | 1.980 | 10,250 | -10,000 | 0.00% | 20,295 |
| 2022-12-19 | 2022-12-15 | 1.880 | 20,250 | +10,000 | 0.00% | 38,070 |
| 2022-12-13 | 2022-12-09 | 2.290 | 10,250 | -20,000 | 0.00% | 23,472 |
| 2022-11-11 | 2022-11-09 | 1.020 | 30,250 | -10,000 | 0.00% | 30,855 |
| 2022-10-18 | 2022-10-14 | 1.030 | 40,250 | +10,000 | 0.00% | 41,458 |
| 2022-07-14 | 2022-07-12 | 2.010 | 30,250 | +10,000 | 0.00% | 60,802 |
| 2022-07-13 | 2022-07-11 | 2.080 | 20,250 | +10,000 | 0.00% | 42,120 |
| 2022-06-13 | 2022-06-09 | 2.770 | 10,250 | +556 | 0.00% | 28,396 |
| 2021-07-19 | 2021-07-15 | 9.899 | 9,694 | +75 | 0.00% | 95,962 |
| 2021-01-12 | 2021-01-08 | 8.130 | 9,619 | -939 | 0.00% | 78,205 |
| 2020-11-03 | 2020-10-30 | 6.479 | 10,558 | 0.00% | 68,401 |
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