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 3.100 0 +0
2025-10-13 2025-10-09 3.100 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.940 0 +0
2025-10-08 2025-10-03 2.940 0 +0
2025-10-06 2025-10-02 2.940 0 +0
2025-10-03 2025-09-30 2.950 0 +0
2025-10-02 2025-09-29 2.990 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.140 0 +0
2025-09-26 2025-09-24 3.140 0 +0
2025-09-25 2025-09-23 3.000 0 +0
2025-09-24 2025-09-22 3.000 0 +0
2025-09-23 2025-09-19 3.000 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.250 0 +0
2025-09-18 2025-09-16 3.250 0 +0
2025-09-17 2025-09-15 3.280 0 +0
2025-09-16 2025-09-12 3.280 0 +0
2025-09-15 2025-09-11 3.330 0 +0
2025-09-12 2025-09-10 3.330 0 +0
2025-09-11 2025-09-09 3.330 0 +0
2025-09-10 2025-09-08 3.330 0 +0
2025-09-09 2025-09-05 3.340 0 +0
2025-09-08 2025-09-04 3.340 0 +0
2025-09-05 2025-09-03 3.370 0 +0
2025-09-04 2025-09-02 3.500 0 +0
2025-09-03 2025-09-01 3.490 0 +0
2025-09-02 2025-08-29 3.310 0 +0
2025-09-01 2025-08-28 3.300 0 +0
2025-08-29 2025-08-27 3.500 0 +0
2025-08-28 2025-08-26 3.420 0 +0
2025-08-27 2025-08-25 3.390 0 +0
2025-08-26 2025-08-22 3.500 0 +0
2025-08-25 2025-08-21 3.500 0 +0
2025-08-22 2025-08-20 3.470 0 +0
2025-08-21 2025-08-19 3.470 0 +0
2025-08-20 2025-08-18 3.580 0 +0
2025-08-19 2025-08-15 3.600 0 +0
2025-08-18 2025-08-14 3.550 0 +0
2025-08-15 2025-08-13 3.490 0 +0
2025-08-14 2025-08-12 3.490 0 +0
2025-08-13 2025-08-11 3.490 0 +0
2025-08-12 2025-08-08 3.420 0 +0
2025-08-11 2025-08-07 3.500 0 +0
2025-08-08 2025-08-06 3.480 0 +0
2025-08-07 2025-08-05 3.600 0 +0
2025-08-06 2025-08-04 3.600 0 +0
2025-08-05 2025-08-01 3.530 0 +0
2025-08-04 2025-07-31 3.530 0 +0
2025-08-01 2025-07-30 3.530 0 +0
2025-07-31 2025-07-29 3.660 0 +0
2025-07-30 2025-07-28 3.680 0 +0
2025-07-29 2025-07-25 3.450 0 +0
2025-07-28 2025-07-24 3.560 0 +0
2025-07-25 2025-07-23 3.680 0 +0
2025-07-24 2025-07-22 3.900 0 +0
2025-07-23 2025-07-21 3.850 0 +0
2025-07-22 2025-07-18 3.850 0 +0
2025-07-21 2025-07-17 3.700 0 +0
2025-07-18 2025-07-16 3.650 0 +0
2025-07-17 2025-07-15 3.780 0 +0
2025-07-16 2025-07-14 3.650 0 +0
2025-07-15 2025-07-11 3.410 0 +0
2025-07-14 2025-07-10 3.460 0 +0
2025-07-11 2025-07-09 3.420 0 +0
2025-07-10 2025-07-08 3.440 0 +0
2025-07-09 2025-07-07 3.440 0 +0
2025-07-08 2025-07-04 3.440 0 +0
2025-07-07 2025-07-03 3.410 0 +0
2025-07-04 2025-07-02 3.400 0 +0
2025-07-03 2025-06-30 3.400 0 +0
2025-07-02 2025-06-27 3.460 0 +0
2025-06-30 2025-06-26 3.500 0 +0
2025-06-27 2025-06-25 3.510 0 +0
2025-06-26 2025-06-24 3.700 0 +0
2025-06-25 2025-06-23 3.800 0 +0
2025-06-24 2025-06-20 3.600 0 +0
2025-06-23 2025-06-19 3.550 0 +0
2025-06-20 2025-06-18 3.510 0 +0
2025-06-19 2025-06-17 3.470 0 +0
2025-06-18 2025-06-16 3.480 0 +0
2025-06-17 2025-06-13 3.480 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.580 0 +0
2025-06-12 2025-06-10 3.610 0 +0
2025-06-11 2025-06-09 3.640 0 +0
2025-06-10 2025-06-06 3.700 0 +0
2025-06-09 2025-06-05 3.700 0 +0
2025-06-06 2025-06-04 3.880 0 +0
2025-06-05 2025-06-03 3.890 0 +0
2025-06-04 2025-06-02 3.890 0 +0
2025-06-03 2025-05-30 3.890 0 +0
2025-06-02 2025-05-29 3.890 0 +0
2025-05-30 2025-05-28 3.890 0 +0
2025-05-29 2025-05-27 3.900 0 +0
2025-05-28 2025-05-26 3.930 0 +0
2025-05-27 2025-05-23 3.910 0 +0
2025-05-26 2025-05-22 3.910 0 +0
2025-05-23 2025-05-21 4.090 0 +0
2025-05-22 2025-05-20 3.990 0 +0
2025-05-21 2025-05-19 3.600 0 +0
2025-05-20 2025-05-16 3.700 0 +0
2025-05-19 2025-05-15 3.700 0 +0
2025-05-16 2025-05-14 3.700 0 +0
2025-05-15 2025-05-13 3.700 0 +0
2025-05-14 2025-05-12 3.700 0 +0
2025-05-13 2025-05-09 3.700 0 +0
2025-05-12 2025-05-08 3.740 0 +0
2025-05-09 2025-05-07 3.700 0 +0
2025-05-08 2025-05-06 3.700 0 +0
2025-05-07 2025-05-02 3.690 0 +0
2025-05-06 2025-04-30 3.690 0 +0
2025-05-02 2025-04-29 3.670 0 +0
2025-04-30 2025-04-28 3.700 0 +0
2025-04-29 2025-04-25 3.700 0 +0
2025-04-28 2025-04-24 3.700 0 +0
2025-04-25 2025-04-23 3.700 0 +0
2025-04-24 2025-04-22 3.700 0 +0
2025-04-23 2025-04-17 3.700 0 +0
2025-04-22 2025-04-16 3.700 0 +0
2025-04-17 2025-04-15 3.700 0 +0
2025-04-16 2025-04-14 3.630 0 +0
2025-04-15 2025-04-11 3.630 0 +0
2025-04-14 2025-04-10 3.650 0 +0
2025-04-11 2025-04-09 3.630 0 +0
2025-04-10 2025-04-08 3.700 0 +0
2025-04-09 2025-04-07 3.700 0 +0
2025-04-08 2025-04-03 3.880 0 +0
2025-04-07 2025-04-02 3.930 0 +0
2025-04-03 2025-04-01 3.930 0 +0
2025-04-02 2025-03-31 3.930 0 +0
2025-04-01 2025-03-28 3.930 0 +0
2025-03-31 2025-03-27 3.990 0 +0
2025-03-28 2025-03-26 3.990 0 +0
2025-03-27 2025-03-25 3.960 0 +0
2025-03-26 2025-03-24 3.950 0 +0
2025-03-25 2025-03-21 4.100 0 +0
2025-03-24 2025-03-20 3.960 0 +0
2025-03-21 2025-03-19 3.970 0 +0
2025-03-20 2025-03-18 3.950 0 +0
2025-03-19 2025-03-17 3.920 0 +0
2025-03-18 2025-03-14 3.970 0 +0
2025-03-17 2025-03-13 3.970 0 +0
2025-03-14 2025-03-12 3.980 0 +0
2025-03-13 2025-03-11 4.000 0 +0
2025-03-12 2025-03-10 3.710 0 +0
2025-03-11 2025-03-07 3.580 0 +0
2025-03-10 2025-03-06 3.570 0 +0
2025-03-07 2025-03-05 3.490 0 +0
2025-03-06 2025-03-04 3.500 0 +0
2025-03-05 2025-03-03 3.510 0 +0
2025-03-04 2025-02-28 3.220 0 +0
2025-03-03 2025-02-27 3.210 0 +0
2025-02-28 2025-02-26 3.260 0 +0
2025-02-27 2025-02-25 3.290 0 +0
2025-02-26 2025-02-24 3.290 0 +0
2025-02-25 2025-02-21 3.330 0 +0
2025-02-24 2025-02-20 3.330 0 +0
2025-02-21 2025-02-19 3.360 0 +0
2025-02-20 2025-02-18 3.350 0 +0
2025-02-19 2025-02-17 3.380 0 +0
2025-02-18 2025-02-14 3.270 0 +0
2025-02-17 2025-02-13 3.460 0 +0
2025-02-14 2025-02-12 3.470 0 +0
2025-02-13 2025-02-11 3.490 0 +0
2025-02-12 2025-02-10 3.490 0 +0
2025-02-11 2025-02-07 3.480 0 +0
2025-02-10 2025-02-06 3.560 0 +0
2025-02-07 2025-02-05 3.450 0 +0
2025-02-06 2025-02-04 3.600 0 +0
2025-02-05 2025-02-03 3.620 0 +0
2025-02-04 2025-01-28 3.670 0 +0
2025-02-03 2025-01-24 3.670 0 +0
2025-01-27 2025-01-23 3.670 0 +0
2025-01-24 2025-01-22 3.800 0 +0
2025-01-23 2025-01-21 3.800 0 +0
2025-01-22 2025-01-20 3.850 0 +0
2025-01-21 2025-01-17 3.870 0 +0
2025-01-20 2025-01-16 3.870 0 +0
2025-01-17 2025-01-15 3.870 0 +0
2025-01-16 2025-01-14 3.870 0 +0
2025-01-15 2025-01-13 3.880 0 +0
2025-01-14 2025-01-10 3.880 0 +0
2025-01-13 2025-01-09 3.890 0 +0
2025-01-10 2025-01-08 3.920 0 +0
2025-01-09 2025-01-07 3.910 0 +0
2025-01-08 2025-01-06 3.800 0 +0
2025-01-07 2025-01-03 4.070 0 +0
2025-01-06 2025-01-02 4.080 0 +0
2025-01-03 2024-12-31 4.090 0 +0
2025-01-02 2024-12-27 4.000 0 +0
2024-12-30 2024-12-24 4.400 0 +0
2024-12-27 2024-12-20 4.420 0 +0
2024-12-23 2024-12-19 4.420 0 +0
2024-12-20 2024-12-18 4.490 0 +0
2024-12-19 2024-12-17 4.490 0 +0
2024-12-18 2024-12-16 4.500 0 +0
2024-12-17 2024-12-13 4.510 0 +0
2024-12-16 2024-12-12 4.420 0 +0
2024-12-13 2024-12-11 4.440 0 +0
2024-12-12 2024-12-10 4.220 0 +0
2024-12-11 2024-12-09 4.420 0 +0
2024-12-10 2024-12-06 4.350 0 +0
2024-12-09 2024-12-05 4.340 0 +0
2024-12-06 2024-12-04 4.210 0 +0
2024-12-05 2024-12-03 4.540 0 +0
2024-12-04 2024-12-02 4.700 0 +0
2024-12-03 2024-11-29 4.770 0 +0
2024-12-02 2024-11-28 4.810 0 +0
2024-11-29 2024-11-27 4.760 0 +0
2024-11-28 2024-11-26 4.870 0 +0
2024-11-27 2024-11-25 4.810 0 +0
2024-11-26 2024-11-22 4.850 0 +0
2024-11-25 2024-11-21 4.860 0 +0
2024-11-22 2024-11-20 4.900 0 +0
2024-11-21 2024-11-19 4.920 0 +0
2024-11-20 2024-11-18 4.900 0 +0
2024-11-19 2024-11-15 4.870 0 +0
2024-11-18 2024-11-14 4.930 0 +0
2024-11-15 2024-11-13 4.940 0 +0
2024-11-14 2024-11-12 4.910 0 +0
2024-11-13 2024-11-11 4.930 0 +0
2024-11-12 2024-11-08 5.040 0 +0
2024-11-11 2024-11-07 5.000 0 +0
2024-11-08 2024-11-06 5.000 0 +0
2024-11-07 2024-11-05 5.020 0 +0
2024-11-06 2024-11-04 5.050 0 +0
2024-11-05 2024-11-01 5.000 0 +0
2024-11-04 2024-10-31 5.000 0 +0
2024-11-01 2024-10-30 4.940 0 +0
2024-10-31 2024-10-29 4.830 0 +0
2024-10-30 2024-10-28 4.580 0 +0
2024-10-29 2024-10-25 4.510 0 +0
2024-10-28 2024-10-24 4.580 0 +0
2024-10-25 2024-10-23 4.570 0 +0
2024-10-24 2024-10-22 4.490 0 +0
2024-10-23 2024-10-21 4.490 0 +0
2024-10-22 2024-10-18 4.430 0 +0
2024-10-21 2024-10-17 4.380 0 +0
2024-10-18 2024-10-16 4.180 0 +0
2024-10-17 2024-10-15 4.300 0 +0
2024-10-16 2024-10-14 4.390 0 +0
2024-10-15 2024-10-10 4.590 0 +0
2024-10-14 2024-10-09 4.360 0 +0
2024-10-10 2024-10-08 4.560 0 +0
2024-10-09 2024-10-07 4.600 0 +0
2024-10-08 2024-10-04 4.610 0 +0
2024-10-07 2024-10-03 4.840 0 +0
2024-10-04 2024-10-02 4.380 0 +0
2024-10-03 2024-09-30 4.360 0 +0
2024-10-02 2024-09-27 4.500 0 +0
2024-09-30 2024-09-26 4.350 0 +0
2024-09-27 2024-09-25 4.150 0 +0
2024-09-26 2024-09-24 3.800 0 +0
2024-09-25 2024-09-23 3.640 0 +0
2024-09-24 2024-09-20 3.530 0 +0
2024-09-23 2024-09-19 3.330 0 +0
2024-09-20 2024-09-17 3.350 0 +0
2024-09-19 2024-09-16 3.420 0 +0
2024-09-17 2024-09-13 3.310 0 +0
2024-09-16 2024-09-12 3.570 0 +0
2024-09-13 2024-09-11 3.570 0 +0
2024-09-12 2024-09-10 3.650 0 +0
2024-09-11 2024-09-09 3.600 0 +0
2024-09-10 2024-09-05 3.610 0 +0
2024-09-09 2024-09-04 3.650 0 +0
2024-09-05 2024-09-03 3.600 0 +0
2024-09-04 2024-09-02 3.600 0 +0
2024-09-03 2024-08-30 3.650 0 +0
2024-09-02 2024-08-29 3.660 0 +0
2024-08-30 2024-08-28 3.700 0 +0
2024-08-29 2024-08-27 3.650 0 +0
2024-08-28 2024-08-26 3.790 0 +0
2024-08-27 2024-08-23 3.900 0 +0
2024-08-26 2024-08-22 3.930 0 +0
2024-08-23 2024-08-21 3.900 0 +0
2024-08-22 2024-08-20 3.900 0 +0
2024-08-21 2024-08-19 3.900 0 +0
2024-08-20 2024-08-16 3.900 0 +0
2024-08-19 2024-08-15 3.960 0 +0
2024-08-16 2024-08-14 3.830 0 +0
2024-08-15 2024-08-13 3.950 0 +0
2024-08-14 2024-08-12 3.940 0 +0
2024-08-13 2024-08-09 4.010 0 +0
2024-08-12 2024-08-08 3.920 0 +0
2024-08-09 2024-08-07 4.090 0 +0
2024-08-08 2024-08-06 4.640 0 +0
2024-08-07 2024-08-05 4.750 0 +0
2024-08-06 2024-08-02 4.900 0 +0
2024-08-05 2024-08-01 5.100 0 +0
2024-08-02 2024-07-31 5.160 0 +0
2024-08-01 2024-07-30 5.160 0 +0
2024-07-31 2024-07-29 5.140 0 +0
2024-07-30 2024-07-26 5.170 0 +0
2024-07-29 2024-07-25 5.130 0 +0
2024-07-26 2024-07-24 5.170 0 +0
2024-07-25 2024-07-23 5.190 0 +0
2024-07-24 2024-07-22 5.200 0 +0
2024-07-23 2024-07-19 5.160 0 +0
2024-07-22 2024-07-18 5.180 0 +0
2024-07-19 2024-07-17 5.170 0 +0
2024-07-18 2024-07-16 5.190 0 +0
2024-07-17 2024-07-15 5.150 0 +0
2024-07-16 2024-07-12 5.170 0 +0
2024-07-15 2024-07-11 5.190 0 +0
2024-07-12 2024-07-10 4.980 0 +0
2024-07-11 2024-07-09 4.980 0 +0
2024-07-10 2024-07-08 4.890 0 +0
2024-07-09 2024-07-05 4.800 0 +0
2024-07-08 2024-07-04 4.980 0 +0
2024-07-05 2024-07-03 4.840 0 +0
2024-07-04 2024-07-02 5.100 0 +0
2024-07-03 2024-06-28 5.080 0 +0
2024-07-02 2024-06-27 5.380 0 +0
2024-06-28 2024-06-26 5.180 0 +0
2024-06-27 2024-06-25 4.880 0 +0
2024-06-26 2024-06-24 4.480 0 +0
2024-06-25 2024-06-21 4.390 0 +0
2024-06-24 2024-06-20 4.190 0 +0
2024-06-21 2024-06-19 4.110 0 +0
2024-06-20 2024-06-18 4.050 0 +0
2024-06-19 2024-06-17 3.920 0 +0
2024-06-18 2024-06-14 3.750 0 +0
2024-06-17 2024-06-13 3.340 0 +0
2024-06-14 2024-06-12 3.120 0 +0
2024-06-13 2024-06-11 2.850 0 +0
2024-06-12 2024-06-07 2.720 0 +0
2024-06-11 2024-06-06 2.500 0 +0
2024-06-07 2024-06-05 2.520 0 +0
2024-06-06 2024-06-04 2.570 0 -10
2023-03-16 2023-03-14 2.132 10 +3 0.00% 21
2022-03-25 2022-03-23 0.494 7 -7 0.00% 3
2021-03-16 2021-03-12 2.184 14 -1 0.00% 31
2018-11-16 2018-11-14 4.832 15 -15 0.00% 72
2018-02-12 2018-02-08 26.609 30 -756 0.00% 798
2018-02-09 2018-02-07 31.904 786 +756 0.00% 25,077
2017-12-12 2017-12-08 24.756 30 -302 0.00% 743
2017-05-24 2017-05-22 19.990 332 -1,662 0.00% 6,637
2017-05-23 2017-05-19 20.387 1,994 +1,662 0.01% 40,652
2017-05-12 2017-05-10 21.711 332 -3,777 0.00% 7,208
2017-05-11 2017-05-09 21.578 4,109 +3,777 0.01% 88,666
2017-05-10 2017-05-08 21.314 332 -3,475 0.00% 7,076
2017-05-09 2017-05-05 22.373 3,807 +3,475 0.01% 85,173
2016-09-06 2016-09-02 5.891 332 -47,952 0.00% 1,956
2016-08-24 2016-08-22 3.508 48,284 -15 0.15% 169,387
2015-12-10 2015-12-08 16.813 48,299 +47,952 0.22% 812,032
2015-06-08 2015-06-04 40.377 347 -1,511 0.00% 14,011
2015-06-05 2015-06-03 37.067 1,858 -1,511 0.01% 68,871
2015-06-04 2015-06-02 37.729 3,369 +1,511 0.02% 127,109
2015-06-03 2015-06-01 39.053 1,858 -1,511 0.01% 72,560
2015-06-02 2015-05-29 41.039 3,369 +3,022 0.02% 138,259
2014-12-11 2014-12-09 29.521 347 +151 0.00% 10,244
2014-11-17 2014-11-13 41.039 196 -151 0.00% 8,044
2014-10-21 2014-10-17 37.067 347 -3,022 0.00% 12,862
2014-10-20 2014-10-16 37.729 3,369 -2,719 0.03% 127,109
2014-10-09 2014-10-07 45.010 6,088 -12,842 0.05% 274,022
2014-10-08 2014-10-06 45.010 18,930 +15,108 0.14% 852,042
2014-10-06 2014-09-30 46.996 3,822 +3,777 0.03% 179,618
2014-09-29 2014-09-25 56.925 45 -378 0.00% 2,562
2014-09-26 2014-09-24 58.910 423 -227 0.00% 24,919
2014-09-23 2014-09-19 59.572 650 +454 0.01% 38,722
2014-06-30 2014-06-26 48.982 196 +151 0.00% 9,600
2013-08-27 2013-08-23 80.753 45 -302 0.00% 3,634
2011-05-25 2011-05-23 92.668 347 +302 0.01% 32,156
2011-05-20 2011-05-18 87.373 45 -363 0.00% 3,932
2011-05-19 2011-05-17 91.344 408 -393 0.01% 37,268
2011-05-18 2011-05-16 103.259 801 +756 0.01% 82,710
2011-01-31 2011-01-27 56.240 45 -49 0.00% 2,531
2011-01-25 2011-01-21 55.601 94 -31 0.00% 5,226
2009-05-08 2009-05-06 14.507 125 -783 0.00% 1,813
2009-05-07 2009-05-05 13.293 908 +783 0.01% 12,070
2008-10-28 2008-10-24 24.924 125 -63 0.00% 3,116
2008-05-07 2008-05-05 58.415 188 -11 0.00% 10,982
2007-11-01 2007-10-30 67.448 199 -33 0.00% 13,422
2007-10-31 2007-10-29 71.062 232 +33 0.00% 16,486
2007-09-21 2007-09-19 77.686 199 -33 0.00% 15,460
2007-08-08 2007-08-06 80.095 232 -34 0.00% 18,582
2007-06-26 2007-06-22 86.719 266 0.00% 23,067

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