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 0.225 0 +0
2025-10-13 2025-10-09 0.226 0 +0
2025-10-10 2025-10-08 0.229 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.233 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.236 0 +0
2025-10-02 2025-09-29 0.238 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.245 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.239 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.255 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.246 0 +0
2025-09-17 2025-09-15 0.248 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.246 0 +0
2025-09-11 2025-09-09 0.242 0 +0
2025-09-10 2025-09-08 0.236 0 +0
2025-09-09 2025-09-05 0.235 0 +0
2025-09-08 2025-09-04 0.233 0 +0
2025-09-05 2025-09-03 0.245 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.236 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.232 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.248 0 +0
2025-08-27 2025-08-25 0.250 0 +0
2025-08-26 2025-08-22 0.249 0 +0
2025-08-25 2025-08-21 0.248 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.245 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.255 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.265 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.260 0 +0
2025-07-28 2025-07-24 0.270 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.275 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.285 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.275 0 +0
2025-06-25 2025-06-23 0.275 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.290 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 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 0.290 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.320 0 +0
2025-05-30 2025-05-28 0.300 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 0.305 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.320 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 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.305 0 +0
2025-05-13 2025-05-09 0.305 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.285 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.275 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.280 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.305 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.300 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.290 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.265 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.250 0 +0
2025-03-20 2025-03-18 0.246 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.265 0 +0
2025-03-17 2025-03-13 0.246 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.246 0 +0
2025-03-12 2025-03-10 0.244 0 +0
2025-03-11 2025-03-07 0.240 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.245 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.246 0 +0
2025-03-04 2025-02-28 0.244 0 +0
2025-03-03 2025-02-27 0.244 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.247 0 +0
2025-02-26 2025-02-24 0.248 0 +0
2025-02-25 2025-02-21 0.255 0 +0
2025-02-24 2025-02-20 0.249 0 +0
2025-02-21 2025-02-19 0.260 0 +0
2025-02-20 2025-02-18 0.250 0 +0
2025-02-19 2025-02-17 0.249 0 +0
2025-02-18 2025-02-14 0.250 0 +0
2025-02-17 2025-02-13 0.247 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.295 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.295 0 +0
2025-02-07 2025-02-05 0.305 0 +0
2025-02-06 2025-02-04 0.295 0 +0
2025-02-05 2025-02-03 0.295 0 +0
2025-02-04 2025-01-28 0.295 0 +0
2025-02-03 2025-01-24 0.290 0 +0
2025-01-27 2025-01-23 0.300 0 +0
2025-01-24 2025-01-22 0.305 0 +0
2025-01-23 2025-01-21 0.295 0 +0
2025-01-22 2025-01-20 0.290 0 +0
2025-01-21 2025-01-17 0.290 0 +0
2025-01-20 2025-01-16 0.290 0 +0
2025-01-17 2025-01-15 0.300 0 +0
2025-01-16 2025-01-14 0.295 0 +0
2025-01-15 2025-01-13 0.300 0 +0
2025-01-14 2025-01-10 0.290 0 +0
2025-01-13 2025-01-09 0.295 0 +0
2025-01-10 2025-01-08 0.290 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.310 0 +0
2025-01-06 2025-01-02 0.310 0 +0
2025-01-03 2024-12-31 0.315 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.320 0 +0
2024-12-27 2024-12-20 0.320 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.325 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.330 0 +0
2024-12-17 2024-12-13 0.330 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.325 0 +0
2024-12-11 2024-12-09 0.345 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.320 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.345 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.330 0 -240
2024-05-07 2024-05-03 0.198 240 -9,600 0.00% 48
2021-02-08 2021-02-04 0.710 9,840 -50,000 0.00% 6,986
2021-02-05 2021-02-03 0.740 59,840 +50,000 0.00% 44,282
2021-01-22 2021-01-20 0.700 9,840 -550,000 0.00% 6,888
2021-01-21 2021-01-19 0.690 559,840 +550,000 0.02% 386,290
2018-11-08 2018-11-06 0.660 9,840 -48,000 0.00% 6,494
2017-12-05 2017-12-01 0.940 57,840 -12,000 0.00% 54,370
2017-12-01 2017-11-29 0.950 69,840 -40,000 0.00% 66,348
2017-09-25 2017-09-21 0.980 109,840 -50,000 0.00% 107,643
2017-09-21 2017-09-19 0.960 159,840 -10,000 0.01% 153,446
2017-09-08 2017-09-06 0.990 169,840 -60,000 0.01% 168,142
2017-08-17 2017-08-15 0.990 229,840 -32,000 0.01% 227,542
2017-07-21 2017-07-19 1.060 261,840 -8,000 0.01% 277,550
2017-06-09 2017-06-07 1.180 269,840 -28,000 0.01% 318,411
2017-03-03 2017-03-01 1.130 297,840 -50,000 0.01% 336,559
2017-01-06 2017-01-04 1.020 347,840 -50,000 0.01% 354,797
2016-10-07 2016-10-05 1.270 397,840 +388,000 0.01% 505,257
2014-10-20 2014-10-16 1.770 9,840 -154,000 0.00% 17,417
2014-10-17 2014-10-15 1.920 163,840 +154,000 0.03% 314,573
2013-09-17 2013-09-13 0.590 9,840 -88,560 0.00% 5,806
2013-09-03 2013-08-30 0.580 98,400 +88,560 0.05% 57,072
2010-10-25 2010-10-21 1.540 9,840 -4,800 0.00% 15,154
2010-03-22 2010-03-18 1.760 14,640 +1,600 0.01% 25,766
2010-02-19 2010-02-17 1.967 13,040 -22 0.01% 25,646
2010-02-08 2010-02-04 2.396 13,062 -14,424 0.01% 31,297
2009-11-10 2009-11-06 2.745 27,486 +9,616 0.03% 75,461
2009-09-23 2009-09-21 3.145 17,870 -20,033 0.02% 56,197
2009-09-22 2009-09-18 3.145 37,903 -5,609 0.04% 119,196
2009-09-21 2009-09-17 3.295 43,512 +20,033 0.05% 143,351
2009-08-19 2009-08-17 3.135 23,479 -1,565 0.03% 73,616
2009-08-04 2009-07-31 3.182 25,044 -27,352 0.04% 79,695
2009-07-29 2009-07-27 3.182 52,396 +27,352 0.08% 166,735
2009-07-24 2009-07-22 3.182 25,044 +5,983 0.07% 79,695
2009-06-29 2009-06-25 4.399 19,061 -5,128 0.05% 83,848
2009-06-25 2009-06-23 4.352 24,189 +5,128 0.07% 105,274
2009-06-24 2009-06-22 5.148 19,061 -4,274 0.05% 98,120
2009-06-18 2009-06-16 4.773 23,335 -11,966 0.07% 111,385
2009-06-17 2009-06-15 4.867 35,301 +5,128 0.10% 171,807
2009-06-15 2009-06-11 5.335 30,173 +10,257 0.09% 160,970
2009-06-10 2009-06-08 5.803 19,916 -12,821 0.06% 115,570
2009-06-04 2009-06-02 4.961 32,737 +4,274 0.09% 162,392
2009-05-26 2009-05-22 4.680 28,463 -8,548 0.08% 133,199
2009-05-22 2009-05-20 4.586 37,011 -10,257 0.11% 169,737
2009-05-20 2009-05-18 4.071 47,268 -5,983 0.13% 192,445
2009-05-13 2009-05-11 3.650 53,251 +5,129 0.15% 194,376
2009-05-12 2009-05-08 3.603 48,122 +9,402 0.14% 173,402
2009-05-08 2009-05-06 3.884 38,720 +35,045 0.11% 150,395
2009-05-05 2009-04-30 3.369 3,675 +1,709 0.01% 12,383
2009-01-09 2009-01-07 3.697 1,966 +1,710 0.01% 7,268
2009-01-08 2009-01-06 3.697 256 +256 0.00% 946
2008-12-18 2008-12-16 3.369 0 -256
2008-12-09 2008-12-05 3.744 256 -513 0.00% 958
2008-11-21 2008-11-19 4.586 769 -1,197 0.00% 3,527
2008-11-05 2008-11-03 7.300 1,966 +1,026 0.01% 14,353
2008-10-22 2008-10-20 9.510 940 -143 0.00% 8,939
2008-09-19 2008-09-17 16.418 1,083 +394 0.01% 17,781
2008-06-12 2008-06-10 44.704 689 -98 0.00% 30,801
2008-05-29 2008-05-27 50.393 787 -493 0.00% 39,659
2008-05-09 2008-05-07 60.960 1,280 -98 0.01% 78,028
2008-05-06 2008-05-02 63.398 1,378 +98 0.01% 87,362
2008-05-05 2008-04-30 64.211 1,280 +394 0.01% 82,190
2008-05-02 2008-04-29 56.896 886 +99 0.00% 50,410
2008-04-29 2008-04-25 45.516 787 -493 0.00% 35,821
2008-04-25 2008-04-23 44.704 1,280 +394 0.01% 57,221
2008-04-24 2008-04-22 43.078 886 -98 0.01% 38,167
2008-04-21 2008-04-17 46.329 984 +98 0.01% 45,588
2008-04-17 2008-04-15 39.827 886 +197 0.01% 35,287
2008-04-15 2008-04-11 64.211 689 +98 0.00% 44,241
2008-04-08 2008-04-03 76.403 591 +99 0.00% 45,154
2008-04-07 2008-04-02 81.279 492 -197 0.00% 39,989
2008-04-01 2008-03-28 81.279 689 +197 0.00% 56,002
2008-03-31 2008-03-27 75.590 492 -99 0.00% 37,190
2008-03-27 2008-03-25 68.275 591 +99 0.00% 40,350
2008-03-26 2008-03-20 63.398 492 -197 0.00% 31,192
2008-03-17 2008-03-13 78.028 689 -197 0.00% 53,761
2008-03-12 2008-03-10 87.782 886 +197 0.01% 77,775
2008-03-11 2008-03-07 87.782 689 +197 0.00% 60,482
2008-03-10 2008-03-06 90.220 492 +98 0.00% 44,388
2008-03-07 2008-03-05 90.220 394 +394 0.00% 35,547
2008-02-25 2008-02-21 94.284 0 -197
2008-02-22 2008-02-20 97.535 197 +197 0.00% 19,214
2007-12-11 2007-12-07 166.612 0 -3,613
2007-12-10 2007-12-06 165.837 3,613 -723 0.02% 599,168
2007-12-05 2007-12-03 183.660 4,336 +4,336 0.03% 796,351
2007-08-21 2007-08-17 168.051 0 -524
2007-08-17 2007-08-15 194.022 524 +524 0.00% 101,668
2007-06-26 2007-06-22 196.557 0

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