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 0.285 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.305 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.305 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.310 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.304 0 +0
2025-07-08 2025-07-04 0.304 0 +0
2025-07-07 2025-07-03 0.304 0 +0
2025-07-04 2025-07-02 0.309 0 +0
2025-07-03 2025-06-30 0.314 0 +0
2025-07-02 2025-06-27 0.309 0 +0
2025-06-30 2025-06-26 0.309 0 +0
2025-06-27 2025-06-25 0.304 0 +0
2025-06-26 2025-06-24 0.319 0 +0
2025-06-25 2025-06-23 0.304 0 +0
2025-06-24 2025-06-20 0.304 0 +0
2025-06-23 2025-06-19 0.324 0 +0
2025-06-20 2025-06-18 0.304 0 +0
2025-06-19 2025-06-17 0.304 0 +0
2025-06-18 2025-06-16 0.309 0 +0
2025-06-17 2025-06-13 0.324 0 +0
2025-06-16 2025-06-12 0.324 0 +0
2025-06-13 2025-06-11 0.319 0 +0
2025-06-12 2025-06-10 0.314 0 +0
2025-06-11 2025-06-09 0.314 0 +0
2025-06-10 2025-06-06 0.304 0 +0
2025-06-09 2025-06-05 0.319 0 +0
2025-06-06 2025-06-04 0.319 0 +0
2025-06-05 2025-06-03 0.314 0 +0
2025-06-04 2025-06-02 0.334 0 +0
2025-06-03 2025-05-30 0.304 0 +0
2025-06-02 2025-05-29 0.319 0 +0
2025-05-30 2025-05-28 0.339 0 +0
2025-05-29 2025-05-27 0.329 0 +0
2025-05-28 2025-05-26 0.354 0 +0
2025-05-27 2025-05-23 0.329 0 +0
2025-05-26 2025-05-22 0.349 0 +0
2025-05-23 2025-05-21 0.319 0 +0
2025-05-22 2025-05-20 0.344 0 +0
2025-05-21 2025-05-19 0.344 0 +0
2025-05-20 2025-05-16 0.344 0 +0
2025-05-19 2025-05-15 0.339 0 +0
2025-05-16 2025-05-14 0.349 0 +0
2025-05-15 2025-05-13 0.349 0 +0
2025-05-14 2025-05-12 0.339 0 +0
2025-05-13 2025-05-09 0.334 0 +0
2025-05-12 2025-05-08 0.339 0 +0
2025-05-09 2025-05-07 0.334 0 +0
2025-05-08 2025-05-06 0.344 0 +0
2025-05-07 2025-05-02 0.349 0 +0
2025-05-06 2025-04-30 0.324 0 +0
2025-05-02 2025-04-29 0.324 0 +0
2025-04-30 2025-04-28 0.304 0 +0
2025-04-29 2025-04-25 0.288 0 +0
2025-04-28 2025-04-24 0.283 0 +0
2025-04-25 2025-04-23 0.268 0 +0
2025-04-24 2025-04-22 0.258 0 +0
2025-04-23 2025-04-17 0.273 0 +0
2025-04-22 2025-04-16 0.263 0 +0
2025-04-17 2025-04-15 0.268 0 +0
2025-04-16 2025-04-14 0.268 0 +0
2025-04-15 2025-04-11 0.273 0 +0
2025-04-14 2025-04-10 0.283 0 +0
2025-04-11 2025-04-09 0.283 0 +0
2025-04-10 2025-04-08 0.273 0 +0
2025-04-09 2025-04-07 0.273 0 +0
2025-04-08 2025-04-03 0.293 0 +0
2025-04-07 2025-04-02 0.288 0 +0
2025-04-03 2025-04-01 0.298 0 +0
2025-04-02 2025-03-31 0.309 0 +0
2025-04-01 2025-03-28 0.309 0 +0
2025-03-31 2025-03-27 0.314 0 +0
2025-03-28 2025-03-26 0.319 0 +0
2025-03-27 2025-03-25 0.319 0 +0
2025-03-26 2025-03-24 0.349 0 +0
2025-03-25 2025-03-21 0.329 0 +0
2025-03-24 2025-03-20 0.339 0 +0
2025-03-21 2025-03-19 0.329 0 +0
2025-03-20 2025-03-18 0.329 0 +0
2025-03-19 2025-03-17 0.314 0 +0
2025-03-18 2025-03-14 0.324 0 +0
2025-03-17 2025-03-13 0.309 0 +0
2025-03-14 2025-03-12 0.314 0 +0
2025-03-13 2025-03-11 0.324 0 +0
2025-03-12 2025-03-10 0.324 0 +0
2025-03-11 2025-03-07 0.319 0 +0
2025-03-10 2025-03-06 0.324 0 +0
2025-03-07 2025-03-05 0.324 0 +0
2025-03-06 2025-03-04 0.324 0 +0
2025-03-05 2025-03-03 0.319 0 +0
2025-03-04 2025-02-28 0.324 0 +0
2025-03-03 2025-02-27 0.354 0 +0
2025-02-28 2025-02-26 0.324 0 +0
2025-02-27 2025-02-25 0.324 0 +0
2025-02-26 2025-02-24 0.324 0 +0
2025-02-25 2025-02-21 0.344 0 +0
2025-02-24 2025-02-20 0.339 0 +0
2025-02-21 2025-02-19 0.344 0 +0
2025-02-20 2025-02-18 0.334 0 +0
2025-02-19 2025-02-17 0.339 0 +0
2025-02-18 2025-02-14 0.329 0 +0
2025-02-17 2025-02-13 0.339 0 +0
2025-02-14 2025-02-12 0.359 0 +0
2025-02-13 2025-02-11 0.369 0 +0
2025-02-12 2025-02-10 0.374 0 +0
2025-02-11 2025-02-07 0.384 0 +0
2025-02-10 2025-02-06 0.379 0 +0
2025-02-07 2025-02-05 0.395 0 +0
2025-02-06 2025-02-04 0.405 0 +0
2025-02-05 2025-02-03 0.405 0 +0
2025-02-04 2025-01-28 0.425 0 +0
2025-02-03 2025-01-24 0.405 0 +0
2025-01-27 2025-01-23 0.415 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.440 0 +0
2025-01-22 2025-01-20 0.445 0 +0
2025-01-21 2025-01-17 0.440 0 +0
2025-01-20 2025-01-16 0.430 0 +0
2025-01-17 2025-01-15 0.450 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.455 0 +0
2025-01-14 2025-01-10 0.450 0 +0
2025-01-13 2025-01-09 0.445 0 +0
2025-01-10 2025-01-08 0.435 0 +0
2025-01-09 2025-01-07 0.425 0 +0
2025-01-08 2025-01-06 0.440 0 +0
2025-01-07 2025-01-03 0.430 0 +0
2025-01-06 2025-01-02 0.465 0 +0
2025-01-03 2024-12-31 0.556 0 +0
2025-01-02 2024-12-27 0.556 0 +0
2024-12-30 2024-12-24 0.425 0 +0
2024-12-27 2024-12-20 0.445 0 +0
2024-12-23 2024-12-19 0.465 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.400 0 +0
2024-12-18 2024-12-16 0.400 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.395 0 +0
2024-12-13 2024-12-11 0.390 0 +0
2024-12-12 2024-12-10 0.395 0 +0
2024-12-11 2024-12-09 0.369 0 +0
2024-12-10 2024-12-06 0.374 0 +0
2024-12-09 2024-12-05 0.369 0 +0
2024-12-06 2024-12-04 0.359 0 +0
2024-12-05 2024-12-03 0.339 0 +0
2024-12-04 2024-12-02 0.339 0 +0
2024-12-03 2024-11-29 0.339 0 +0
2024-12-02 2024-11-28 0.339 0 +0
2024-11-29 2024-11-27 0.314 0 +0
2024-11-28 2024-11-26 0.314 0 +0
2024-11-27 2024-11-25 0.334 0 +0
2024-11-26 2024-11-22 0.314 0 +0
2024-11-25 2024-11-21 0.314 0 +0
2024-11-22 2024-11-20 0.314 0 +0
2024-11-21 2024-11-19 0.314 0 +0
2024-11-20 2024-11-18 0.304 0 +0
2024-11-19 2024-11-15 0.304 0 +0
2024-11-18 2024-11-14 0.324 0 +0
2024-11-15 2024-11-13 0.309 0 +0
2024-11-14 2024-11-12 0.304 0 +0
2024-11-13 2024-11-11 0.314 0 +0
2024-11-12 2024-11-08 0.314 0 +0
2024-11-11 2024-11-07 0.324 0 +0
2024-11-08 2024-11-06 0.309 0 +0
2024-11-07 2024-11-05 0.324 0 +0
2024-11-06 2024-11-04 0.324 0 +0
2024-11-05 2024-11-01 0.339 0 +0
2024-11-04 2024-10-31 0.334 0 +0
2024-11-01 2024-10-30 0.329 0 +0
2024-10-31 2024-10-29 0.334 0 +0
2024-10-30 2024-10-28 0.334 0 +0
2024-10-29 2024-10-25 0.314 0 +0
2024-10-28 2024-10-24 0.319 0 +0
2024-10-25 2024-10-23 0.339 0 +0
2024-10-24 2024-10-22 0.334 0 +0
2024-10-23 2024-10-21 0.339 0 +0
2024-10-22 2024-10-18 0.339 0 +0
2024-10-21 2024-10-17 0.369 0 +0
2024-10-18 2024-10-16 0.384 0 +0
2024-10-17 2024-10-15 0.384 0 +0
2024-10-16 2024-10-14 0.379 0 +0
2024-10-15 2024-10-10 0.384 0 +0
2024-10-14 2024-10-09 0.405 0 +0
2024-10-10 2024-10-08 0.390 0 +0
2024-10-09 2024-10-07 0.384 0 +0
2024-10-08 2024-10-04 0.369 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.400 0 +0
2024-10-03 2024-09-30 0.384 0 +0
2024-10-02 2024-09-27 0.390 0 +0
2024-09-30 2024-09-26 0.379 0 +0
2024-09-27 2024-09-25 0.390 0 +0
2024-09-26 2024-09-24 0.405 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.390 0 +0
2024-09-23 2024-09-19 0.425 0 +0
2024-09-20 2024-09-17 0.379 0 +0
2024-09-19 2024-09-16 0.379 0 +0
2024-09-17 2024-09-13 0.384 0 +0
2024-09-16 2024-09-12 0.364 0 +0
2024-09-13 2024-09-11 0.384 0 +0
2024-09-12 2024-09-10 0.379 0 +0
2024-09-11 2024-09-09 0.384 0 +0
2024-09-10 2024-09-05 0.384 0 +0
2024-09-09 2024-09-04 0.364 0 +0
2024-09-05 2024-09-03 0.364 0 +0
2024-09-04 2024-09-02 0.364 0 +0
2024-09-03 2024-08-30 0.349 0 +0
2024-09-02 2024-08-29 0.359 0 +0
2024-08-30 2024-08-28 0.354 0 +0
2024-08-29 2024-08-27 0.354 0 +0
2024-08-28 2024-08-26 0.339 0 +0
2024-08-27 2024-08-23 0.349 0 +0
2024-08-26 2024-08-22 0.334 0 +0
2024-08-23 2024-08-21 0.329 0 +0
2024-08-22 2024-08-20 0.329 0 +0
2024-08-21 2024-08-19 0.354 0 +0
2024-08-20 2024-08-16 0.319 0 +0
2024-08-19 2024-08-15 0.324 0 +0
2024-08-16 2024-08-14 0.314 0 +0
2024-08-15 2024-08-13 0.314 0 +0
2024-08-14 2024-08-12 0.334 0 +0
2024-08-13 2024-08-09 0.334 0 +0
2024-08-12 2024-08-08 0.334 0 +0
2024-08-09 2024-08-07 0.329 0 +0
2024-08-08 2024-08-06 0.329 0 +0
2024-08-07 2024-08-05 0.329 0 +0
2024-08-06 2024-08-02 0.319 0 +0
2024-08-05 2024-08-01 0.319 0 +0
2024-08-02 2024-07-31 0.314 0 +0
2024-08-01 2024-07-30 0.309 0 +0
2024-07-31 2024-07-29 0.298 0 +0
2024-07-30 2024-07-26 0.304 0 +0
2024-07-29 2024-07-25 0.304 0 +0
2024-07-26 2024-07-24 0.298 0 +0
2024-07-25 2024-07-23 0.304 0 +0
2024-07-24 2024-07-22 0.309 0 +0
2024-07-23 2024-07-19 0.283 0 +0
2024-07-22 2024-07-18 0.293 0 -3,953
2024-05-27 2024-05-23 0.258 3,953 -19,767 0.00% 1,020
2019-10-08 2019-10-03 0.390 23,720 -9,883 0.00% 9,240
2018-10-23 2018-10-19 1.457 33,603 +3,953 0.00% 48,960
2012-06-13 2012-06-11 1.285 29,650 +19,767 0.00% 38,100
2011-09-23 2011-09-21 1.979 9,883 +80 0.00% 19,559
2011-05-26 2011-05-24 2.539 9,803 +113 0.00% 24,887
2011-04-18 2011-04-14 2.921 9,690 -19,379 0.00% 28,301
2011-04-15 2011-04-13 2.952 29,069 +19,379 0.00% 85,799
2011-04-04 2011-03-31 2.993 9,690 -9,690 0.00% 29,001
2011-03-31 2011-03-29 2.817 19,380 +9,690 0.00% 54,601
2011-03-03 2011-03-01 3.395 9,690 -38,759 0.00% 32,901
2011-03-02 2011-02-28 3.354 48,449 +38,759 0.00% 162,500
2011-02-21 2011-02-17 3.777 9,690 -387,592 0.00% 36,601
2011-02-16 2011-02-14 3.880 397,282 +387,592 0.03% 1,541,599
2011-01-10 2011-01-06 4.489 9,690 -9,690 0.00% 43,501
2011-01-06 2011-01-04 4.334 19,380 +9,690 0.00% 84,002
2010-10-25 2010-10-21 5.377 9,690 -1,938 0.00% 52,101
2010-10-22 2010-10-20 5.305 11,628 +1,938 0.00% 61,681
2010-09-30 2010-09-28 4.561 9,690 -5,814 0.00% 44,201
2010-09-24 2010-09-21 3.966 15,504 +135 0.00% 61,495
2010-05-18 2010-05-14 3.000 15,369 +170 0.00% 46,110
2009-09-25 2009-09-23 1.746 15,199 +261 0.00% 26,536
2009-08-21 2009-08-19 1.767 14,938 -46,680 0.00% 26,400
2009-08-19 2009-08-17 1.767 61,618 +28,008 0.01% 108,899
2009-08-18 2009-08-14 1.917 33,610 +18,672 0.00% 64,440
2009-05-25 2009-05-21 1.768 14,938 +183 0.00% 26,404
2009-05-18 2009-05-14 1.648 14,755 -18,443 0.00% 24,320
2008-10-10 2008-10-08 1.254 33,198 +1,047 0.00% 41,633
2008-06-06 2008-06-04 1.926 32,151 -8,931 0.00% 61,919
2008-05-23 2008-05-21 1.738 41,082 +322 0.00% 71,400
2008-05-09 2008-05-07 1.772 40,760 +8,861 0.00% 72,220
2008-05-07 2008-05-05 1.896 31,899 -8,861 0.00% 60,480
2008-04-30 2008-04-28 1.749 40,760 -8,861 0.00% 71,300
2008-04-29 2008-04-25 1.704 49,621 +8,861 0.00% 84,560
2008-04-22 2008-04-18 1.727 40,760 +8,861 0.00% 70,380
2008-02-29 2008-02-27 2.347 31,899 +8,861 0.00% 74,880
2008-02-04 2008-01-31 2.246 23,038 -5,317 0.00% 51,739
2008-02-01 2008-01-30 2.054 28,355 +5,317 0.00% 58,240
2008-01-30 2008-01-28 2.189 23,038 +8,861 0.00% 50,439
2008-01-22 2008-01-18 2.799 14,177 +8,860 0.00% 39,679
2007-10-12 2007-10-10 3.945 5,317 +55 0.00% 20,977
2007-08-09 2007-08-07 3.330 5,262 -8,770 0.00% 17,520
2007-07-19 2007-07-17 3.546 14,032 -35,080 0.00% 49,760
2007-07-12 2007-07-10 3.637 49,112 -8,770 0.00% 178,640
2007-06-26 2007-06-22 3.854 57,882 0.01% 223,080

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