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$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -3,600
2023-02-10 2023-02-08 0.053 3,600 -2,700 0.00% 191
2019-05-14 2019-05-09 0.198 6,300 -26,000 0.00% 1,247
2019-05-08 2019-05-06 0.206 32,300 -130,000 0.01% 6,654
2019-03-06 2019-03-04 0.226 162,300 -3,200 0.04% 36,680
2018-11-15 2018-11-13 0.240 165,500 -2,099,000 0.05% 39,720
2018-05-18 2018-05-16 0.540 2,264,500 -11,853,600 0.65% 1,222,830
2017-11-27 2017-11-23 0.640 14,118,100 -6,342,000 4.07% 9,035,584
2017-11-24 2017-11-22 0.600 20,460,100 -7,000,000 5.89% 12,276,060
2017-09-22 2017-09-20 0.580 27,460,100 -5,033,000 7.91% 15,926,858
2017-09-21 2017-09-19 0.620 32,493,100 +2,633,000 9.36% 20,145,722
2017-09-20 2017-09-18 0.640 29,860,100 +2,400,000 8.60% 19,110,464
2017-06-23 2017-06-21 0.880 27,460,100 -3,900,000 7.91% 24,164,888
2017-06-22 2017-06-20 0.800 31,360,100 -1,000,000 9.03% 25,088,080
2017-06-21 2017-06-19 0.780 32,360,100 -400,000 9.32% 25,240,878
2017-05-10 2017-05-08 0.720 32,760,100 -100,000 9.44% 23,587,272
2017-04-27 2017-04-25 0.840 32,860,100 +50,000 9.47% 27,602,484
2017-04-25 2017-04-21 0.960 32,810,100 -11,064,150 9.45% 31,497,696
2017-04-20 2017-04-18 1.200 43,874,250 +30,000 12.64% 52,649,100
2017-04-19 2017-04-13 1.280 43,844,250 -4,540,000 12.63% 56,120,640
2017-04-18 2017-04-12 1.300 48,384,250 +2,200,000 13.94% 62,899,525
2017-04-13 2017-04-11 1.460 46,184,250 +2,340,000 13.31% 67,429,005
2017-04-03 2017-03-30 1.280 43,844,250 -6,600 12.63% 56,120,640
2017-03-30 2017-03-28 1.400 43,850,850 +50,000 12.63% 61,391,190
2017-03-29 2017-03-27 1.440 43,800,850 -13,000,000 12.62% 63,073,224
2017-03-27 2017-03-23 1.500 56,800,850 -4,524,600 16.36% 85,201,275
2017-03-24 2017-03-22 1.480 61,325,450 -8,740,000 17.67% 90,761,666
2017-03-23 2017-03-21 1.540 70,065,450 -14,032,200 20.19% 107,900,793
2017-03-22 2017-03-20 1.560 84,097,650 -13,359,800 24.23% 131,192,334
2017-03-21 2017-03-17 1.540 97,457,450 -18,555,600 28.08% 150,084,473
2017-03-20 2017-03-16 2.240 116,013,050 -8,128,600 33.42% 259,869,232
2017-03-17 2017-03-15 2.980 124,141,650 -14,372,600 35.76% 369,942,117
2017-03-16 2017-03-14 3.300 138,514,250 -7,576,400 39.90% 457,097,025
2017-03-15 2017-03-13 3.480 146,090,650 -2,810,000 42.09% 508,395,462
2017-03-07 2017-03-03 3.580 148,900,650 +23,000,000 42.90% 533,064,327
2017-02-23 2017-02-21 3.780 125,900,650 +6,231,000 36.27% 475,904,457
2017-02-22 2017-02-20 3.780 119,669,650 -1,500,000 34.48% 452,351,277
2017-02-14 2017-02-10 3.780 121,169,650 +225,600 34.91% 458,021,277
2017-02-13 2017-02-09 3.820 120,944,050 +1,274,400 34.84% 462,006,271
2017-02-08 2017-02-06 4.000 119,669,650 +41,400 34.48% 478,678,600
2017-02-07 2017-02-03 3.940 119,628,250 +316,600 34.46% 471,335,305
2017-02-06 2017-02-02 3.980 119,311,650 +442,000 34.37% 474,860,367
2017-02-03 2017-02-01 4.020 118,869,650 -1,650,000 34.25% 477,855,993
2017-02-02 2017-01-27 4.060 120,519,650 -1,815,000 34.72% 489,309,779
2017-02-01 2017-01-25 3.780 122,334,650 -2,180,000 35.24% 462,424,977
2017-01-26 2017-01-24 3.740 124,514,650 -1,050,000 35.87% 465,684,791
2017-01-25 2017-01-23 3.640 125,564,650 +2,000,000 36.17% 457,055,326
2017-01-24 2017-01-20 3.700 123,564,650 -1,785,000 35.60% 457,189,205
2017-01-23 2017-01-19 3.820 125,349,650 -100,000 36.11% 478,835,663
2017-01-19 2017-01-17 3.860 125,449,650 -500,000 36.14% 484,235,649
2017-01-17 2017-01-13 3.640 125,949,650 +1,090,000 36.28% 458,456,726
2017-01-09 2017-01-05 3.700 124,859,650 +1,491,000 35.97% 461,980,705
2016-12-30 2016-12-28 3.680 123,368,650 -200,000 35.54% 453,996,632
2016-12-21 2016-12-19 4.000 123,568,650 -650,000 35.60% 494,274,600
2016-12-20 2016-12-16 3.920 124,218,650 -1,150,000 35.79% 486,937,108
2016-11-30 2016-11-28 4.420 125,368,650 -1,866,200 36.12% 554,129,433
2016-11-29 2016-11-25 4.480 127,234,850 -1,981,400 36.66% 570,012,128
2016-11-28 2016-11-24 4.500 129,216,250 -2,404,000 37.23% 581,473,125
2016-11-25 2016-11-23 4.500 131,620,250 -1,365,000 37.92% 592,291,125
2016-11-24 2016-11-22 4.560 132,985,250 -3,535,000 38.31% 606,412,740
2016-11-23 2016-11-21 4.580 136,520,250 +50,000 39.33% 625,262,745
2016-11-22 2016-11-18 4.580 136,470,250 +186,000 39.32% 625,033,745
2016-11-21 2016-11-17 4.680 136,284,250 +865,000 39.26% 637,810,290
2016-11-18 2016-11-16 4.780 135,419,250 +666,200 39.01% 647,304,015
2016-11-16 2016-11-14 4.540 134,753,050 -2,075,000 38.82% 611,778,847
2016-11-15 2016-11-11 4.600 136,828,050 -1,854,400 39.42% 629,409,030
2016-11-14 2016-11-10 6.300 138,682,450 -1,447,600 39.95% 873,699,435
2016-11-11 2016-11-09 6.000 140,130,050 -1,700,000 40.37% 840,780,300
2016-11-09 2016-11-07 7.200 141,830,050 -150,000 40.86% 1,021,176,360
2016-11-07 2016-11-03 7.100 141,980,050 -600,000 40.90% 1,008,058,355
2016-11-04 2016-11-02 7.100 142,580,050 -890,000 41.08% 1,012,318,355
2016-11-01 2016-10-28 6.500 143,470,050 +1,102,600 41.33% 932,555,325
2016-10-31 2016-10-27 6.100 142,367,450 +676,000 41.01% 868,441,445
2016-10-28 2016-10-26 5.900 141,691,450 +677,000 40.82% 835,979,555
2016-10-27 2016-10-25 5.700 141,014,450 +2,055,000 40.62% 803,782,365
2016-10-26 2016-10-24 5.400 138,959,450 +10,000,000 40.03% 750,381,030
2016-10-24 2016-10-19 5.400 128,959,450 +804,000 37.15% 696,381,030
2016-10-20 2016-10-18 5.900 128,155,450 +3,500,000 36.92% 756,117,155
2016-09-21 2016-09-19 4.920 124,655,450 +2,008,000 35.91% 613,304,814
2016-09-20 2016-09-15 4.840 122,647,450 +1,440,000 35.33% 593,613,658
2016-09-19 2016-09-14 4.820 121,207,450 +2,065,000 34.92% 584,219,909
2016-09-14 2016-09-12 4.620 119,142,450 +4,219,000 34.32% 550,438,119
2016-09-12 2016-09-08 5.100 114,923,450 +1,999,000 33.11% 586,109,595
2016-09-07 2016-09-05 4.920 112,924,450 +685,200 32.53% 555,588,294
2016-09-06 2016-09-02 4.920 112,239,250 +740,000 32.33% 552,217,110
2016-09-05 2016-09-01 4.720 111,499,250 +796,400 32.12% 526,276,460
2016-09-01 2016-08-30 4.940 110,702,850 -80,000 31.89% 546,872,079
2016-08-29 2016-08-25 5.100 110,782,850 +2,100,000 31.92% 564,992,535
2016-08-16 2016-08-12 4.780 108,682,850 +80,000 31.31% 519,504,023
2016-08-12 2016-08-10 4.000 108,602,850 +103,500,000 31.29% 434,411,400
2016-03-14 2016-03-10 4.900 5,102,850 +4,929,150 8.56% 25,003,965
2016-03-09 2016-03-07 4.940 173,700 +135,000 0.29% 858,078
2016-03-03 2016-03-01 5.500 38,700 +16,600 0.06% 212,850
2015-12-10 2015-12-08 8.400 22,100 +140 0.04% 185,640
2015-12-09 2015-12-07 8.200 21,960 +120 0.04% 180,072
2015-10-09 2015-10-07 16.400 21,840 -3,150 0.04% 358,176
2015-09-11 2015-09-09 17.200 24,990 -1,200 0.04% 429,828
2015-08-25 2015-08-21 14.000 26,190 +4,200 0.04% 366,660
2015-07-29 2015-07-27 18.000 21,990 +1,800 0.04% 395,820
2015-07-28 2015-07-24 20.700 20,190 -600 0.03% 417,933
2015-07-20 2015-07-16 21.400 20,790 +1,200 0.03% 444,906
2015-07-17 2015-07-15 22.900 19,590 +10,140 0.03% 448,611
2015-07-16 2015-07-14 24.900 9,450 -1,200 0.02% 235,305
2015-07-15 2015-07-13 22.100 10,650 +3,000 0.02% 235,365
2015-07-08 2015-07-06 24.500 7,650 +5,100 0.01% 187,425
2015-06-05 2015-06-03 36.000 2,550 +900 0.01% 91,800
2015-06-04 2015-06-02 37.059 1,650 -1,467 0.01% 61,147
2015-05-19 2015-05-15 33.882 3,117 +1,134 0.01% 105,611
2014-09-22 2014-09-18 23.559 1,983 +963 0.01% 46,717
2014-09-15 2014-09-11 19.853 1,020 -907 0.01% 20,250
2014-08-20 2014-08-18 19.666 1,927 -329 0.01% 37,896
2014-08-01 2014-07-30 18.761 2,256 -2,190 0.01% 42,326
2014-05-21 2014-05-19 18.761 4,446 +2,190 0.02% 83,413
2012-11-29 2012-11-27 66.004 2,256 -465 0.01% 148,905
2012-11-22 2012-11-20 71.429 2,721 +465 0.01% 194,358
2012-11-16 2012-11-14 75.046 2,256 +929 0.01% 169,303
2012-10-05 2012-10-03 81.375 1,327 -199 0.01% 107,984
2012-09-28 2012-09-26 81.375 1,526 -266 0.01% 124,178
2012-08-30 2012-08-28 77.306 1,792 +465 0.01% 138,532
2012-08-06 2012-08-02 78.210 1,327 -133 0.01% 103,785
2012-07-30 2012-07-26 72.785 1,460 +133 0.01% 106,266
2012-05-15 2012-05-11 89.964 1,327 +1,327 0.01% 119,383
2012-03-19 2012-03-15 132.008 0 -730
2012-03-12 2012-03-08 141.502 730 -133 0.00% 103,296
2012-03-09 2012-03-07 139.241 863 +133 0.00% 120,165
2012-03-07 2012-03-05 141.502 730 -199 0.00% 103,296
2012-03-05 2012-03-01 132.460 929 +199 0.00% 123,055
2012-02-29 2012-02-27 136.529 730 -133 0.00% 99,666
2012-02-23 2012-02-21 133.816 863 +133 0.00% 115,483
2012-02-17 2012-02-15 124.323 730 -133 0.00% 90,755
2012-02-16 2012-02-14 120.254 863 +133 0.00% 103,779
2012-02-13 2012-02-09 123.418 730 -133 0.00% 90,095
2012-02-10 2012-02-08 118.445 863 -199 0.00% 102,218
2012-02-09 2012-02-07 116.185 1,062 +332 0.01% 123,389
2012-01-19 2012-01-17 100.814 730 -265 0.00% 73,594
2012-01-05 2012-01-03 100.814 995 -133 0.01% 100,310
2011-12-29 2011-12-23 84.087 1,128 +133 0.01% 94,850
2011-10-20 2011-10-18 91.773 995 +265 0.01% 91,314
2011-09-27 2011-09-23 85.092 730 -26 0.00% 62,117
2011-08-11 2011-08-09 115.637 756 +275 0.00% 87,422
2011-08-09 2011-08-05 136.583 481 +481 0.00% 65,696
2011-05-06 2011-05-04 285.821 0 -137
2011-03-31 2011-03-29 268.803 137 -69 0.00% 36,826
2011-03-29 2011-03-25 277.966 206 +137 0.00% 57,261
2011-03-28 2011-03-24 260.075 69 +69 0.00% 17,945
2010-10-25 2010-10-21 352.751 0 -208
2010-10-18 2010-10-14 344.547 208 +208 0.00% 71,666
2010-01-07 2010-01-05 342.563 0 -142
2009-12-11 2009-12-09 331.159 142 +142 0.00% 47,025
2009-04-17 2009-04-15 244.365 0 -72
2009-04-07 2009-04-03 194.656 72 -143 0.00% 14,015
2009-04-03 2009-04-01 177.530 215 +143 0.00% 38,169
2009-03-17 2009-03-13 204.681 72 +72 0.00% 14,737
2009-03-10 2009-03-06 225.985 0 -72
2009-03-04 2009-03-02 203.846 72 -72 0.00% 14,677
2009-02-20 2009-02-18 187.973 144 +72 0.00% 27,068
2009-02-10 2009-02-06 209.598 72 -1 0.00% 15,091
2009-01-29 2009-01-22 210.010 73 +73 0.00% 15,331
2009-01-21 2009-01-19 230.599 0 -73
2009-01-19 2009-01-15 208.775 73 +73 0.00% 15,241
2008-08-11 2008-08-07 327.231 0 -74
2008-08-08 2008-08-05 315.863 74 +74 0.00% 23,374
2008-04-28 2008-04-24 412.490 0 -296
2008-04-24 2008-04-22 418.986 296 +296 0.00% 124,020
2007-06-26 2007-06-22 284.539 0

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