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 6.820 0 +0
2025-10-13 2025-10-09 7.660 0 +0
2025-10-10 2025-10-08 7.540 0 +0
2025-10-09 2025-10-06 6.160 0 +0
2025-10-08 2025-10-03 6.550 0 +0
2025-10-06 2025-10-02 5.400 0 +0
2025-10-03 2025-09-30 5.090 0 +0
2025-10-02 2025-09-29 4.530 0 +0
2025-09-30 2025-09-26 4.280 0 +0
2025-09-29 2025-09-25 3.930 0 +0
2025-09-26 2025-09-24 3.980 0 +0
2025-09-25 2025-09-23 4.120 0 +0
2025-09-24 2025-09-22 4.190 0 +0
2025-09-23 2025-09-19 3.860 0 +0
2025-09-22 2025-09-18 3.980 0 +0
2025-09-19 2025-09-17 3.880 0 +0
2025-09-18 2025-09-16 3.820 0 +0
2025-09-17 2025-09-15 3.620 0 +0
2025-09-16 2025-09-12 3.690 0 +0
2025-09-15 2025-09-11 3.730 0 +0
2025-09-12 2025-09-10 3.730 0 +0
2025-09-11 2025-09-09 3.920 0 +0
2025-09-10 2025-09-08 4.070 0 +0
2025-09-09 2025-09-05 3.780 0 +0
2025-09-08 2025-09-04 3.740 0 +0
2025-09-05 2025-09-03 3.810 0 +0
2025-09-04 2025-09-02 3.800 0 +0
2025-09-03 2025-09-01 3.970 0 +0
2025-09-02 2025-08-29 3.800 0 +0
2025-09-01 2025-08-28 3.780 0 +0
2025-08-29 2025-08-27 3.810 0 +0
2025-08-28 2025-08-26 3.890 0 +0
2025-08-27 2025-08-25 3.950 0 +0
2025-08-26 2025-08-22 3.790 0 +0
2025-08-25 2025-08-21 3.740 0 +0
2025-08-22 2025-08-20 3.850 0 +0
2025-08-21 2025-08-19 3.930 0 +0
2025-08-20 2025-08-18 4.010 0 +0
2025-08-19 2025-08-15 3.850 0 +0
2025-08-18 2025-08-14 3.920 0 +0
2025-08-15 2025-08-13 3.800 0 +0
2025-08-14 2025-08-12 3.700 0 +0
2025-08-13 2025-08-11 3.770 0 +0
2025-08-12 2025-08-08 3.650 0 +0
2025-08-11 2025-08-07 3.750 0 +0
2025-08-08 2025-08-06 3.680 0 +0
2025-08-07 2025-08-05 3.730 0 +0
2025-08-06 2025-08-04 3.740 0 +0
2025-08-05 2025-08-01 3.740 0 +0
2025-08-04 2025-07-31 3.700 0 +0
2025-08-01 2025-07-30 3.890 0 +0
2025-07-31 2025-07-29 3.990 0 +0
2025-07-30 2025-07-28 3.980 0 +0
2025-07-29 2025-07-25 4.140 0 +0
2025-07-28 2025-07-24 4.340 0 +0
2025-07-25 2025-07-23 4.110 0 +0
2025-07-24 2025-07-22 4.300 0 +0
2025-07-23 2025-07-21 4.120 0 +0
2025-07-22 2025-07-18 3.930 0 +0
2025-07-21 2025-07-17 4.030 0 +0
2025-07-18 2025-07-16 4.030 0 +0
2025-07-17 2025-07-15 4.120 0 +0
2025-07-16 2025-07-14 3.970 0 +0
2025-07-15 2025-07-11 3.430 0 +0
2025-07-14 2025-07-10 3.110 0 +0
2025-07-11 2025-07-09 3.120 0 +0
2025-07-10 2025-07-08 3.090 0 +0
2025-07-09 2025-07-07 3.220 0 +0
2025-07-08 2025-07-04 3.410 0 +0
2025-07-07 2025-07-03 3.500 0 +0
2025-07-04 2025-07-02 3.550 0 +0
2025-07-03 2025-06-30 3.590 0 +0
2025-07-02 2025-06-27 3.480 0 +0
2025-06-30 2025-06-26 3.390 0 +0
2025-06-27 2025-06-25 3.500 0 +0
2025-06-26 2025-06-24 3.480 0 +0
2025-06-25 2025-06-23 3.730 0 +0
2025-06-24 2025-06-20 3.690 0 +0
2025-06-23 2025-06-19 3.710 0 +0
2025-06-20 2025-06-18 3.910 0 +0
2025-06-19 2025-06-17 3.930 0 +0
2025-06-18 2025-06-16 4.070 0 +0
2025-06-17 2025-06-13 3.880 0 +0
2025-06-16 2025-06-12 3.900 0 +0
2025-06-13 2025-06-11 3.920 0 +0
2025-06-12 2025-06-10 3.950 0 +0
2025-06-11 2025-06-09 3.870 0 +0
2025-06-10 2025-06-06 3.710 0 +0
2025-06-09 2025-06-05 3.860 0 +0
2025-06-06 2025-06-04 4.040 0 +0
2025-06-05 2025-06-03 3.610 0 +0
2025-06-04 2025-06-02 3.650 0 +0
2025-06-03 2025-05-30 3.550 0 +0
2025-06-02 2025-05-29 3.560 0 +0
2025-05-30 2025-05-28 3.760 0 +0
2025-05-29 2025-05-27 3.800 0 +0
2025-05-28 2025-05-26 4.090 0 +0
2025-05-27 2025-05-23 1.780 0 +0
2025-05-26 2025-05-22 1.720 0 +0
2025-05-23 2025-05-21 1.720 0 +0
2025-05-22 2025-05-20 1.720 0 +0
2025-05-21 2025-05-19 1.700 0 +0
2025-05-20 2025-05-16 1.700 0 +0
2025-05-19 2025-05-15 1.700 0 +0
2025-05-16 2025-05-14 1.790 0 +0
2025-05-15 2025-05-13 1.790 0 +0
2025-05-14 2025-05-12 1.720 0 +0
2025-05-13 2025-05-09 1.690 0 +0
2025-05-12 2025-05-08 1.670 0 +0
2025-05-09 2025-05-07 1.660 0 +0
2025-05-08 2025-05-06 1.660 0 +0
2025-05-07 2025-05-02 1.660 0 +0
2025-05-06 2025-04-30 1.660 0 +0
2025-05-02 2025-04-29 1.720 0 +0
2025-04-30 2025-04-28 1.700 0 +0
2025-04-29 2025-04-25 1.670 0 +0
2025-04-28 2025-04-24 1.670 0 +0
2025-04-25 2025-04-23 1.750 0 +0
2025-04-24 2025-04-22 1.760 0 +0
2025-04-23 2025-04-17 1.760 0 +0
2025-04-22 2025-04-16 1.560 0 +0
2025-04-17 2025-04-15 1.560 0 +0
2025-04-16 2025-04-14 1.610 0 +0
2025-04-15 2025-04-11 1.590 0 +0
2025-04-14 2025-04-10 1.550 0 +0
2025-04-11 2025-04-09 1.560 0 +0
2025-04-10 2025-04-08 1.590 0 +0
2025-04-09 2025-04-07 1.610 0 +0
2025-04-08 2025-04-03 1.700 0 +0
2025-04-07 2025-04-02 1.670 0 +0
2025-04-03 2025-04-01 1.760 0 +0
2025-04-02 2025-03-31 1.690 0 +0
2025-04-01 2025-03-28 1.700 0 +0
2025-03-31 2025-03-27 1.750 0 +0
2025-03-28 2025-03-26 1.740 0 +0
2025-03-27 2025-03-25 1.750 0 +0
2025-03-26 2025-03-24 1.700 0 +0
2025-03-25 2025-03-21 1.720 0 +0
2025-03-24 2025-03-20 1.660 0 +0
2025-03-21 2025-03-19 1.840 0 +0
2025-03-20 2025-03-18 1.850 0 +0
2025-03-19 2025-03-17 1.820 0 +0
2025-03-18 2025-03-14 1.870 0 +0
2025-03-17 2025-03-13 1.700 0 +0
2025-03-14 2025-03-12 1.810 0 +0
2025-03-13 2025-03-11 1.710 0 +0
2025-03-12 2025-03-10 1.720 0 +0
2025-03-11 2025-03-07 1.670 0 +0
2025-03-10 2025-03-06 1.670 0 +0
2025-03-07 2025-03-05 1.670 0 +0
2025-03-06 2025-03-04 1.760 0 +0
2025-03-05 2025-03-03 1.710 0 +0
2025-03-04 2025-02-28 1.690 0 +0
2025-03-03 2025-02-27 1.700 0 +0
2025-02-28 2025-02-26 1.710 0 +0
2025-02-27 2025-02-25 1.640 0 +0
2025-02-26 2025-02-24 1.650 0 +0
2025-02-25 2025-02-21 1.620 0 +0
2025-02-24 2025-02-20 1.600 0 +0
2025-02-21 2025-02-19 1.600 0 +0
2025-02-20 2025-02-18 1.600 0 +0
2025-02-19 2025-02-17 1.600 0 +0
2025-02-18 2025-02-14 1.690 0 +0
2025-02-17 2025-02-13 1.640 0 +0
2025-02-14 2025-02-12 1.640 0 +0
2025-02-13 2025-02-11 1.620 0 +0
2025-02-12 2025-02-10 1.590 0 +0
2025-02-11 2025-02-07 1.590 0 +0
2025-02-10 2025-02-06 1.670 0 +0
2025-02-07 2025-02-05 1.630 0 +0
2025-02-06 2025-02-04 1.680 0 +0
2025-02-05 2025-02-03 1.630 0 +0
2025-02-04 2025-01-28 1.610 0 +0
2025-02-03 2025-01-24 1.650 0 +0
2025-01-27 2025-01-23 1.630 0 +0
2025-01-24 2025-01-22 1.630 0 +0
2025-01-23 2025-01-21 1.650 0 +0
2025-01-22 2025-01-20 1.650 0 +0
2025-01-21 2025-01-17 1.650 0 +0
2025-01-20 2025-01-16 1.570 0 +0
2025-01-17 2025-01-15 1.680 0 +0
2025-01-16 2025-01-14 1.680 0 +0
2025-01-15 2025-01-13 1.680 0 +0
2025-01-14 2025-01-10 1.680 0 +0
2025-01-13 2025-01-09 1.680 0 +0
2025-01-10 2025-01-08 1.690 0 +0
2025-01-09 2025-01-07 1.690 0 +0
2025-01-08 2025-01-06 1.690 0 +0
2025-01-07 2025-01-03 1.630 0 +0
2025-01-06 2025-01-02 1.680 0 +0
2025-01-03 2024-12-31 1.680 0 +0
2025-01-02 2024-12-27 1.680 0 +0
2024-12-30 2024-12-24 1.690 0 +0
2024-12-27 2024-12-20 1.640 0 +0
2024-12-23 2024-12-19 1.640 0 +0
2024-12-20 2024-12-18 1.650 0 +0
2024-12-19 2024-12-17 1.660 0 +0
2024-12-18 2024-12-16 1.520 0 +0
2024-12-17 2024-12-13 1.500 0 +0
2024-12-16 2024-12-12 1.550 0 +0
2024-12-13 2024-12-11 1.560 0 +0
2024-12-12 2024-12-10 1.560 0 +0
2024-12-11 2024-12-09 1.560 0 +0
2024-12-10 2024-12-06 1.560 0 +0
2024-12-09 2024-12-05 1.660 0 +0
2024-12-06 2024-12-04 1.670 0 +0
2024-12-05 2024-12-03 1.680 0 +0
2024-12-04 2024-12-02 1.680 0 +0
2024-12-03 2024-11-29 1.600 0 +0
2024-12-02 2024-11-28 1.600 0 +0
2024-11-29 2024-11-27 1.600 0 +0
2024-11-28 2024-11-26 1.740 0 +0
2024-11-27 2024-11-25 1.610 0 +0
2024-11-26 2024-11-22 1.600 0 +0
2024-11-25 2024-11-21 1.710 0 +0
2024-11-22 2024-11-20 1.720 0 +0
2024-11-21 2024-11-19 1.730 0 +0
2024-11-20 2024-11-18 1.740 0 +0
2024-11-19 2024-11-15 1.650 0 +0
2024-11-18 2024-11-14 1.650 0 +0
2024-11-15 2024-11-13 1.710 0 +0
2024-11-14 2024-11-12 1.740 0 +0
2024-11-13 2024-11-11 1.630 0 +0
2024-11-12 2024-11-08 1.690 0 +0
2024-11-11 2024-11-07 1.660 0 +0
2024-11-08 2024-11-06 1.650 0 +0
2024-11-07 2024-11-05 1.800 0 +0
2024-11-06 2024-11-04 1.800 0 +0
2024-11-05 2024-11-01 1.700 0 +0
2024-11-04 2024-10-31 1.700 0 +0
2024-11-01 2024-10-30 1.700 0 +0
2024-10-31 2024-10-29 1.770 0 +0
2024-10-30 2024-10-28 1.810 0 +0
2024-10-29 2024-10-25 1.850 0 +0
2024-10-28 2024-10-24 1.840 0 +0
2024-10-25 2024-10-23 1.950 0 +0
2024-10-24 2024-10-22 1.960 0 +0
2024-10-23 2024-10-21 1.780 0 +0
2024-10-22 2024-10-18 1.770 0 +0
2024-10-21 2024-10-17 1.710 0 +0
2024-10-18 2024-10-16 1.610 0 +0
2024-10-17 2024-10-15 1.680 0 +0
2024-10-16 2024-10-14 1.700 0 +0
2024-10-15 2024-10-10 1.770 0 +0
2024-10-14 2024-10-09 1.750 0 +0
2024-10-10 2024-10-08 1.940 0 +0
2024-10-09 2024-10-07 1.920 0 +0
2024-10-08 2024-10-04 1.720 0 +0
2024-10-07 2024-10-03 1.480 0 +0
2024-10-04 2024-10-02 1.590 0 +0
2024-10-03 2024-09-30 1.580 0 +0
2024-10-02 2024-09-27 1.440 0 +0
2024-09-30 2024-09-26 1.420 0 +0
2024-09-27 2024-09-25 1.380 0 +0
2024-09-26 2024-09-24 1.550 0 +0
2024-09-25 2024-09-23 1.440 0 +0
2024-09-24 2024-09-20 1.400 0 +0
2024-09-23 2024-09-19 1.400 0 +0
2024-09-20 2024-09-17 1.330 0 +0
2024-09-19 2024-09-16 1.350 0 +0
2024-09-17 2024-09-13 1.350 0 +0
2024-09-16 2024-09-12 1.350 0 +0
2024-09-13 2024-09-11 1.280 0 +0
2024-09-12 2024-09-10 1.280 0 +0
2024-09-11 2024-09-09 1.320 0 +0
2024-09-10 2024-09-05 1.530 0 +0
2024-09-09 2024-09-04 1.530 0 +0
2024-09-05 2024-09-03 1.580 0 +0
2024-09-04 2024-09-02 1.600 0 +0
2024-09-03 2024-08-30 1.600 0 +0
2024-09-02 2024-08-29 1.620 0 +0
2024-08-30 2024-08-28 1.590 0 +0
2024-08-29 2024-08-27 1.660 0 +0
2024-08-28 2024-08-26 1.690 0 +0
2024-08-27 2024-08-23 1.710 0 +0
2024-08-26 2024-08-22 1.710 0 +0
2024-08-23 2024-08-21 1.710 0 +0
2024-08-22 2024-08-20 1.700 0 +0
2024-08-21 2024-08-19 1.720 0 +0
2024-08-20 2024-08-16 1.800 0 +0
2024-08-19 2024-08-15 1.710 0 +0
2024-08-16 2024-08-14 1.800 0 +0
2024-08-15 2024-08-13 1.950 0 +0
2024-08-14 2024-08-12 1.950 0 +0
2024-08-13 2024-08-09 1.960 0 +0
2024-08-12 2024-08-08 2.050 0 +0
2024-08-09 2024-08-07 2.050 0 +0
2024-08-08 2024-08-06 1.910 0 +0
2024-08-07 2024-08-05 1.950 0 +0
2024-08-06 2024-08-02 2.000 0 +0
2024-08-05 2024-08-01 2.000 0 +0
2024-08-02 2024-07-31 2.000 0 +0
2024-08-01 2024-07-30 2.000 0 +0
2024-07-31 2024-07-29 2.000 0 +0
2024-07-30 2024-07-26 2.050 0 +0
2024-07-29 2024-07-25 2.030 0 +0
2024-07-26 2024-07-24 2.030 0 +0
2024-07-25 2024-07-23 2.030 0 +0
2024-07-24 2024-07-22 2.030 0 +0
2024-07-23 2024-07-19 2.030 0 +0
2024-07-22 2024-07-18 2.220 0 +0
2024-07-19 2024-07-17 2.280 0 +0
2024-07-18 2024-07-16 2.300 0 +0
2024-07-17 2024-07-15 2.360 0 +0
2024-07-16 2024-07-12 2.360 0 +0
2024-07-15 2024-07-11 2.400 0 +0
2024-07-12 2024-07-10 2.420 0 +0
2024-07-11 2024-07-09 2.410 0 +0
2024-07-10 2024-07-08 2.500 0 +0
2024-07-09 2024-07-05 2.420 0 +0
2024-07-08 2024-07-04 2.460 0 +0
2024-07-05 2024-07-03 2.460 0 +0
2024-07-04 2024-07-02 2.450 0 +0
2024-07-03 2024-06-28 2.430 0 +0
2024-07-02 2024-06-27 2.500 0 +0
2024-06-28 2024-06-26 2.570 0 +0
2024-06-27 2024-06-25 2.540 0 +0
2024-06-26 2024-06-24 2.540 0 +0
2024-06-25 2024-06-21 2.530 0 +0
2024-06-24 2024-06-20 2.590 0 +0
2024-06-21 2024-06-19 2.600 0 +0
2024-06-20 2024-06-18 2.600 0 +0
2024-06-19 2024-06-17 2.620 0 +0
2024-06-18 2024-06-14 2.620 0 +0
2024-06-17 2024-06-13 2.620 0 +0
2024-06-14 2024-06-12 2.550 0 +0
2024-06-13 2024-06-11 2.570 0 +0
2024-06-12 2024-06-07 2.590 0 +0
2024-06-11 2024-06-06 2.370 0 +0
2024-06-07 2024-06-05 2.400 0 +0
2024-06-06 2024-06-04 2.390 0 +0
2024-06-05 2024-06-03 2.390 0 +0
2024-06-04 2024-05-31 2.440 0 +0
2024-06-03 2024-05-30 2.450 0 +0
2024-05-31 2024-05-29 2.470 0 +0
2024-05-30 2024-05-28 2.420 0 +0
2024-05-29 2024-05-27 2.450 0 +0
2024-05-28 2024-05-24 2.290 0 +0
2024-05-27 2024-05-23 2.290 0 +0
2024-05-24 2024-05-22 2.240 0 +0
2024-05-23 2024-05-21 2.230 0 +0
2024-05-22 2024-05-20 2.400 0 +0
2024-05-21 2024-05-17 2.300 0 +0
2024-05-20 2024-05-16 2.300 0 +0
2024-05-17 2024-05-14 2.240 0 -200,000
2023-01-12 2023-01-10 1.980 200,000 -15,000 0.04% 396,000
2020-10-08 2020-10-06 2.100 215,000 -80,000 0.04% 451,500
2020-09-01 2020-08-28 2.050 295,000 +30,000 0.06% 604,750
2020-05-08 2020-05-06 2.260 265,000 +50,000 0.05% 598,900
2020-04-02 2020-03-31 2.390 215,000 +20,000 0.04% 513,850
2020-03-13 2020-03-11 3.000 195,000 +50,000 0.04% 585,000
2019-10-25 2019-10-23 2.930 145,000 +130,000 0.03% 424,850
2012-11-02 2012-10-31 2.230 15,000 -10,000 0.00% 33,450
2012-10-22 2012-10-18 2.130 25,000 -4,000 0.01% 53,250
2012-08-02 2012-07-31 1.910 29,000 +10,000 0.01% 55,390
2012-03-14 2012-03-12 3.220 19,000 +4,000 0.00% 61,180
2012-02-16 2012-02-14 3.040 15,000 -6,000 0.00% 45,600
2012-02-14 2012-02-10 2.910 21,000 +6,000 0.00% 61,110
2011-05-23 2011-05-19 5.650 15,000 -10,000 0.00% 84,750
2011-05-20 2011-05-18 5.780 25,000 +10,000 0.01% 144,500
2009-09-15 2009-09-11 10.120 15,000 +5,000 0.00% 151,800
2009-09-14 2009-09-10 9.950 10,000 +5,000 0.00% 99,500
2009-09-09 2009-09-07 9.000 5,000 +5,000 0.00% 45,000
2007-06-26 2007-06-22 0.750 0

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