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 1.160 0 +0
2025-10-13 2025-10-09 1.130 0 +0
2025-10-10 2025-10-08 1.110 0 +0
2025-10-09 2025-10-06 1.120 0 +0
2025-10-08 2025-10-03 1.130 0 +0
2025-10-06 2025-10-02 1.120 0 +0
2025-10-03 2025-09-30 1.180 0 +0
2025-10-02 2025-09-29 1.140 0 +0
2025-09-30 2025-09-26 1.100 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.140 0 +0
2025-09-25 2025-09-23 1.150 0 +0
2025-09-24 2025-09-22 1.210 0 +0
2025-09-23 2025-09-19 1.210 0 +0
2025-09-22 2025-09-18 1.140 0 +0
2025-09-19 2025-09-17 1.130 0 +0
2025-09-18 2025-09-16 1.050 0 +0
2025-09-17 2025-09-15 1.090 0 +0
2025-09-16 2025-09-12 1.110 0 +0
2025-09-15 2025-09-11 0.920 0 +0
2025-09-12 2025-09-10 0.920 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.840 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.850 0 +0
2025-09-03 2025-09-01 0.850 0 +0
2025-09-02 2025-08-29 0.890 0 +0
2025-09-01 2025-08-28 0.900 0 +0
2025-08-29 2025-08-27 0.890 0 +0
2025-08-28 2025-08-26 0.910 0 +0
2025-08-27 2025-08-25 0.910 0 +0
2025-08-26 2025-08-22 0.910 0 +0
2025-08-25 2025-08-21 0.900 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.910 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.960 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 0.850 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.780 0 +0
2025-08-07 2025-08-05 0.780 0 +0
2025-08-06 2025-08-04 0.770 0 +0
2025-08-05 2025-08-01 0.770 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.780 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.810 0 +0
2025-07-24 2025-07-22 0.810 0 +0
2025-07-23 2025-07-21 0.800 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.830 0 +0
2025-07-15 2025-07-11 0.820 0 +0
2025-07-14 2025-07-10 0.830 0 +0
2025-07-11 2025-07-09 0.810 0 +0
2025-07-10 2025-07-08 0.810 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.840 0 +0
2025-07-07 2025-07-03 0.870 0 +0
2025-07-04 2025-07-02 0.870 0 +0
2025-07-03 2025-06-30 0.850 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.840 0 +0
2025-06-27 2025-06-25 0.860 0 +0
2025-06-26 2025-06-24 0.820 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.780 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.780 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.790 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.720 0 +0
2025-06-04 2025-06-02 0.690 0 +0
2025-06-03 2025-05-30 0.730 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.730 0 +0
2025-05-29 2025-05-27 0.720 0 +0
2025-05-28 2025-05-26 0.720 0 +0
2025-05-27 2025-05-23 0.720 0 +0
2025-05-26 2025-05-22 0.720 0 +0
2025-05-23 2025-05-21 0.730 0 +0
2025-05-22 2025-05-20 0.740 0 +0
2025-05-21 2025-05-19 0.730 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.730 0 +0
2025-05-16 2025-05-14 0.740 0 +0
2025-05-15 2025-05-13 0.740 0 +0
2025-05-14 2025-05-12 0.730 0 +0
2025-05-13 2025-05-09 0.730 0 +0
2025-05-12 2025-05-08 0.720 0 +0
2025-05-09 2025-05-07 0.730 0 +0
2025-05-08 2025-05-06 0.730 0 +0
2025-05-07 2025-05-02 0.730 0 +0
2025-05-06 2025-04-30 0.740 0 +0
2025-05-02 2025-04-29 0.720 0 +0
2025-04-30 2025-04-28 0.710 0 +0
2025-04-29 2025-04-25 0.720 0 +0
2025-04-28 2025-04-24 0.710 0 +0
2025-04-25 2025-04-23 0.710 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.670 0 +0
2025-04-17 2025-04-15 0.690 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.690 0 +0
2025-04-14 2025-04-10 0.690 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.660 0 +0
2025-04-09 2025-04-07 0.650 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.750 0 +0
2025-04-03 2025-04-01 0.750 0 +0
2025-04-02 2025-03-31 0.770 0 +0
2025-04-01 2025-03-28 0.760 0 +0
2025-03-31 2025-03-27 0.750 0 +0
2025-03-28 2025-03-26 0.800 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.750 0 +0
2025-03-25 2025-03-21 0.750 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.770 0 +0
2025-03-20 2025-03-18 0.790 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.790 0 +0
2025-03-17 2025-03-13 0.780 0 +0
2025-03-14 2025-03-12 0.770 0 +0
2025-03-13 2025-03-11 0.770 0 +0
2025-03-12 2025-03-10 0.790 0 +0
2025-03-11 2025-03-07 0.770 0 +0
2025-03-10 2025-03-06 0.790 0 +0
2025-03-07 2025-03-05 0.780 0 +0
2025-03-06 2025-03-04 0.770 0 +0
2025-03-05 2025-03-03 0.780 0 +0
2025-03-04 2025-02-28 0.760 0 +0
2025-03-03 2025-02-27 0.770 0 +0
2025-02-28 2025-02-26 0.760 0 +0
2025-02-27 2025-02-25 0.750 0 +0
2025-02-26 2025-02-24 0.760 0 +0
2025-02-25 2025-02-21 0.770 0 +0
2025-02-24 2025-02-20 0.750 0 +0
2025-02-21 2025-02-19 0.760 0 +0
2025-02-20 2025-02-18 0.760 0 +0
2025-02-19 2025-02-17 0.780 0 +0
2025-02-18 2025-02-14 0.770 0 +0
2025-02-17 2025-02-13 0.750 0 +0
2025-02-14 2025-02-12 0.790 0 +0
2025-02-13 2025-02-11 0.740 0 +0
2025-02-12 2025-02-10 0.750 0 +0
2025-02-11 2025-02-07 0.740 0 +0
2025-02-10 2025-02-06 0.730 0 +0
2025-02-07 2025-02-05 0.730 0 +0
2025-02-06 2025-02-04 0.750 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.740 0 +0
2025-02-03 2025-01-24 0.750 0 +0
2025-01-27 2025-01-23 0.740 0 +0
2025-01-24 2025-01-22 0.750 0 +0
2025-01-23 2025-01-21 0.770 0 +0
2025-01-22 2025-01-20 0.770 0 +0
2025-01-21 2025-01-17 0.740 0 +0
2025-01-20 2025-01-16 0.730 0 +0
2025-01-17 2025-01-15 0.760 0 +0
2025-01-16 2025-01-14 0.760 0 +0
2025-01-15 2025-01-13 0.810 0 +0
2025-01-14 2025-01-10 0.710 0 +0
2025-01-13 2025-01-09 0.670 0 +0
2025-01-10 2025-01-08 0.680 0 +0
2025-01-09 2025-01-07 0.700 0 +0
2025-01-08 2025-01-06 0.710 0 +0
2025-01-07 2025-01-03 0.710 0 +0
2025-01-06 2025-01-02 0.720 0 +0
2025-01-03 2024-12-31 0.750 0 +0
2025-01-02 2024-12-27 0.750 0 +0
2024-12-30 2024-12-24 0.750 0 +0
2024-12-27 2024-12-20 0.770 0 +0
2024-12-23 2024-12-19 0.770 0 +0
2024-12-20 2024-12-18 0.760 0 +0
2024-12-19 2024-12-17 0.770 0 +0
2024-12-18 2024-12-16 0.780 0 +0
2024-12-17 2024-12-13 0.780 0 +0
2024-12-16 2024-12-12 0.810 0 +0
2024-12-13 2024-12-11 0.800 0 +0
2024-12-12 2024-12-10 0.800 0 +0
2024-12-11 2024-12-09 0.820 0 +0
2024-12-10 2024-12-06 0.790 0 +0
2024-12-09 2024-12-05 0.790 0 +0
2024-12-06 2024-12-04 0.810 0 +0
2024-12-05 2024-12-03 0.800 0 +0
2024-12-04 2024-12-02 0.800 0 +0
2024-12-03 2024-11-29 0.810 0 +0
2024-12-02 2024-11-28 0.810 0 +0
2024-11-29 2024-11-27 0.830 0 +0
2024-11-28 2024-11-26 0.800 0 +0
2024-11-27 2024-11-25 0.810 0 +0
2024-11-26 2024-11-22 0.770 0 +0
2024-11-25 2024-11-21 0.790 0 +0
2024-11-22 2024-11-20 0.800 0 +0
2024-11-21 2024-11-19 0.790 0 +0
2024-11-20 2024-11-18 0.770 0 +0
2024-11-19 2024-11-15 0.760 0 +0
2024-11-18 2024-11-14 0.780 0 +0
2024-11-15 2024-11-13 0.810 0 +0
2024-11-14 2024-11-12 0.830 0 +0
2024-11-13 2024-11-11 0.840 0 +0
2024-11-12 2024-11-08 0.880 0 +0
2024-11-11 2024-11-07 0.900 0 +0
2024-11-08 2024-11-06 0.860 0 +0
2024-11-07 2024-11-05 0.840 0 +0
2024-11-06 2024-11-04 0.800 0 +0
2024-11-05 2024-11-01 0.810 0 +0
2024-11-04 2024-10-31 0.810 0 +0
2024-11-01 2024-10-30 0.810 0 +0
2024-10-31 2024-10-29 0.810 0 +0
2024-10-30 2024-10-28 0.840 0 +0
2024-10-29 2024-10-25 0.840 0 +0
2024-10-28 2024-10-24 0.800 0 +0
2024-10-25 2024-10-23 0.820 0 +0
2024-10-24 2024-10-22 0.800 0 +0
2024-10-23 2024-10-21 0.800 0 +0
2024-10-22 2024-10-18 0.840 0 +0
2024-10-21 2024-10-17 0.810 0 +0
2024-10-18 2024-10-16 0.890 0 +0
2024-10-17 2024-10-15 0.830 0 +0
2024-10-16 2024-10-14 0.900 0 +0
2024-10-15 2024-10-10 0.940 0 +0
2024-10-14 2024-10-09 0.910 0 +0
2024-10-10 2024-10-08 1.060 0 +0
2024-10-09 2024-10-07 1.310 0 +0
2024-10-08 2024-10-04 1.110 0 +0
2024-10-07 2024-10-03 1.030 0 +0
2024-10-04 2024-10-02 1.180 0 +0
2024-10-03 2024-09-30 0.930 0 +0
2024-10-02 2024-09-27 0.860 0 +0
2024-09-30 2024-09-26 0.820 0 +0
2024-09-27 2024-09-25 0.770 0 +0
2024-09-26 2024-09-24 0.780 0 +0
2024-09-25 2024-09-23 0.770 0 +0
2024-09-24 2024-09-20 0.790 0 +0
2024-09-23 2024-09-19 0.720 0 +0
2024-09-20 2024-09-17 0.690 0 +0
2024-09-19 2024-09-16 0.670 0 +0
2024-09-17 2024-09-13 0.700 0 +0
2024-09-16 2024-09-12 0.690 0 +0
2024-09-13 2024-09-11 0.680 0 +0
2024-09-12 2024-09-10 0.700 0 +0
2024-09-11 2024-09-09 0.700 0 +0
2024-09-10 2024-09-05 0.700 0 +0
2024-09-09 2024-09-04 0.690 0 +0
2024-09-05 2024-09-03 0.700 0 +0
2024-09-04 2024-09-02 0.730 0 +0
2024-09-03 2024-08-30 0.730 0 +0
2024-09-02 2024-08-29 0.690 0 +0
2024-08-30 2024-08-28 0.710 0 +0
2024-08-29 2024-08-27 0.730 0 +0
2024-08-28 2024-08-26 0.700 0 +0
2024-08-27 2024-08-23 0.640 0 +0
2024-08-26 2024-08-22 0.620 0 +0
2024-08-23 2024-08-21 0.620 0 +0
2024-08-22 2024-08-20 0.630 0 +0
2024-08-21 2024-08-19 0.650 0 +0
2024-08-20 2024-08-16 0.630 0 +0
2024-08-19 2024-08-15 0.620 0 +0
2024-08-16 2024-08-14 0.620 0 +0
2024-08-15 2024-08-13 0.620 0 +0
2024-08-14 2024-08-12 0.610 0 +0
2024-08-13 2024-08-09 0.620 0 +0
2024-08-12 2024-08-08 0.630 0 +0
2024-08-09 2024-08-07 0.620 0 +0
2024-08-08 2024-08-06 0.620 0 +0
2024-08-07 2024-08-05 0.600 0 +0
2024-08-06 2024-08-02 0.630 0 +0
2024-08-05 2024-08-01 0.630 0 +0
2024-08-02 2024-07-31 0.640 0 +0
2024-08-01 2024-07-30 0.640 0 +0
2024-07-31 2024-07-29 0.640 0 +0
2024-07-30 2024-07-26 0.660 0 +0
2024-07-29 2024-07-25 0.650 0 +0
2024-07-26 2024-07-24 0.670 0 +0
2024-07-25 2024-07-23 0.670 0 +0
2024-07-24 2024-07-22 0.690 0 +0
2024-07-23 2024-07-19 0.690 0 +0
2024-07-22 2024-07-18 0.700 0 +0
2024-07-19 2024-07-17 0.700 0 +0
2024-07-18 2024-07-16 0.690 0 +0
2024-07-17 2024-07-15 0.680 0 +0
2024-07-16 2024-07-12 0.710 0 +0
2024-07-15 2024-07-11 0.680 0 +0
2024-07-12 2024-07-10 0.670 0 +0
2024-07-11 2024-07-09 0.670 0 +0
2024-07-10 2024-07-08 0.660 0 +0
2024-07-09 2024-07-05 0.690 0 +0
2024-07-08 2024-07-04 0.710 0 +0
2024-07-05 2024-07-03 0.720 0 +0
2024-07-04 2024-07-02 0.700 0 +0
2024-07-03 2024-06-28 0.700 0 +0
2024-07-02 2024-06-27 0.710 0 +0
2024-06-28 2024-06-26 0.710 0 -4,000
2024-05-23 2024-05-21 0.880 4,000 -400,000 0.00% 3,520
2024-05-16 2024-05-13 0.660 404,000 -5,000 0.00% 266,640
2024-05-03 2024-04-30 0.610 409,000 -21,500 0.00% 249,490
2024-03-12 2024-03-08 0.600 430,500 -60,000 0.00% 258,300
2024-03-11 2024-03-07 0.590 490,500 -40,000 0.00% 289,395
2024-03-08 2024-03-06 0.620 530,500 +100,000 0.00% 328,910
2024-03-06 2024-03-04 0.630 430,500 -70,000 0.00% 271,215
2024-03-05 2024-03-01 0.590 500,500 +70,000 0.00% 295,295
2024-02-29 2024-02-27 0.680 430,500 -100,000 0.00% 292,740
2024-02-28 2024-02-26 0.700 530,500 +100,000 0.00% 371,350
2023-09-19 2023-09-15 0.730 430,500 +2,500 0.00% 314,265
2023-09-12 2023-09-07 0.800 428,000 +400,000 0.00% 342,400
2023-08-22 2023-08-18 0.600 28,000 -150,000 0.00% 16,800
2023-08-21 2023-08-17 0.660 178,000 +80,000 0.00% 117,480
2023-08-18 2023-08-16 0.690 98,000 -30,000 0.00% 67,620
2023-08-17 2023-08-15 0.710 128,000 +100,000 0.00% 90,880
2023-08-16 2023-08-14 0.700 28,000 -150,000 0.00% 19,600
2023-08-15 2023-08-11 0.750 178,000 +40,000 0.00% 133,500
2023-08-14 2023-08-10 0.790 138,000 +110,000 0.00% 109,020
2022-03-16 2022-03-14 1.920 28,000 +1,000 0.00% 53,760
2022-03-15 2022-03-11 2.170 27,000 +1,000 0.00% 58,590
2022-02-15 2022-02-11 2.820 26,000 +3,000 0.00% 73,320
2021-12-16 2021-12-14 2.890 23,000 +4,000 0.00% 66,470
2021-11-15 2021-11-11 4.110 19,000 +3,500 0.00% 78,090
2021-08-26 2021-08-24 5.850 15,500 +2,000 0.00% 90,675
2021-08-18 2021-08-16 7.030 13,500 -50,000 0.00% 94,905
2021-08-17 2021-08-13 7.260 63,500 +54,500 0.00% 461,010
2021-08-16 2021-08-12 6.850 9,000 -60,000 0.00% 61,650
2021-08-13 2021-08-11 7.300 69,000 -20,000 0.00% 503,700
2021-08-12 2021-08-10 6.700 89,000 +80,000 0.00% 596,300
2021-07-29 2021-07-27 5.160 9,000 -1,000 0.00% 46,440
2021-06-09 2021-06-07 9.010 10,000 -2,000 0.00% 90,100
2021-06-04 2021-06-02 9.780 12,000 -4,000 0.00% 117,360
2021-06-03 2021-06-01 11.180 16,000 +5,000 0.00% 178,880
2021-05-26 2021-05-24 12.800 11,000 +6,000 0.00% 140,800
2021-03-31 2021-03-29 15.480 5,000 -8,000 0.00% 77,400
2021-03-24 2021-03-22 15.000 13,000 +2,000 0.00% 195,000
2021-03-23 2021-03-19 15.200 11,000 +6,000 0.00% 167,200
2021-02-25 2021-02-23 15.800 5,000 -4,000 0.00% 79,000
2021-02-19 2021-02-17 19.100 9,000 +1,000 0.00% 171,900
2021-02-10 2021-02-08 17.440 8,000 +500 0.00% 139,520
2021-02-09 2021-02-05 17.860 7,500 +1,000 0.00% 133,950
2021-02-08 2021-02-04 16.860 6,500 +500 0.00% 109,590
2021-02-02 2021-01-29 17.180 6,000 +1,000 0.00% 103,080
2021-01-13 2021-01-11 12.160 5,000 -500 0.00% 60,800
2020-12-04 2020-12-02 8.780 5,500 0.00% 48,290

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