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 0.630 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.630 0 +0
2025-09-29 2025-09-25 0.630 0 +0
2025-09-26 2025-09-24 0.610 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.650 0 +0
2025-09-22 2025-09-18 0.620 0 +0
2025-09-19 2025-09-17 0.620 0 +0
2025-09-18 2025-09-16 0.640 0 +0
2025-09-17 2025-09-15 0.620 0 +0
2025-09-16 2025-09-12 0.620 0 +0
2025-09-15 2025-09-11 0.620 0 +0
2025-09-12 2025-09-10 0.620 0 +0
2025-09-11 2025-09-09 0.620 0 +0
2025-09-10 2025-09-08 0.610 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.610 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.640 0 +0
2025-09-01 2025-08-28 0.610 0 +0
2025-08-29 2025-08-27 0.630 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.650 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.650 0 +0
2025-08-14 2025-08-12 0.650 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.640 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.660 0 +0
2025-08-07 2025-08-05 0.670 0 +0
2025-08-06 2025-08-04 0.670 0 +0
2025-08-05 2025-08-01 0.640 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.620 0 +0
2025-07-28 2025-07-24 0.640 0 +0
2025-07-25 2025-07-23 0.640 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.620 0 +0
2025-07-21 2025-07-17 0.620 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.610 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.620 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.600 0 +0
2025-07-08 2025-07-04 0.620 0 +0
2025-07-07 2025-07-03 0.620 0 +0
2025-07-04 2025-07-02 0.610 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.620 0 +0
2025-06-27 2025-06-25 0.630 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.600 0 +0
2025-06-24 2025-06-20 0.610 0 +0
2025-06-23 2025-06-19 0.640 0 +0
2025-06-20 2025-06-18 0.630 0 +0
2025-06-19 2025-06-17 0.630 0 +0
2025-06-18 2025-06-16 0.630 0 +0
2025-06-17 2025-06-13 0.630 0 +0
2025-06-16 2025-06-12 0.630 0 +0
2025-06-13 2025-06-11 0.630 0 +0
2025-06-12 2025-06-10 0.630 0 +0
2025-06-11 2025-06-09 0.630 0 +0
2025-06-10 2025-06-06 0.630 0 +0
2025-06-09 2025-06-05 0.630 0 +0
2025-06-06 2025-06-04 0.630 0 +0
2025-06-05 2025-06-03 0.630 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.630 0 +0
2025-05-29 2025-05-27 0.630 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.630 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.640 0 +0
2025-05-21 2025-05-19 0.640 0 +0
2025-05-20 2025-05-16 0.650 0 +0
2025-05-19 2025-05-15 0.640 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.640 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.640 0 +0
2025-05-09 2025-05-07 0.650 0 +0
2025-05-08 2025-05-06 0.670 0 +0
2025-05-07 2025-05-02 0.640 0 +0
2025-05-06 2025-04-30 0.630 0 +0
2025-05-02 2025-04-29 0.650 0 +0
2025-04-30 2025-04-28 0.630 0 +0
2025-04-29 2025-04-25 0.640 0 +0
2025-04-28 2025-04-24 0.640 0 +0
2025-04-25 2025-04-23 0.630 0 +0
2025-04-24 2025-04-22 0.630 0 +0
2025-04-23 2025-04-17 0.630 0 +0
2025-04-22 2025-04-16 0.670 0 +0
2025-04-17 2025-04-15 0.630 0 +0
2025-04-16 2025-04-14 0.630 0 +0
2025-04-15 2025-04-11 0.660 0 +0
2025-04-14 2025-04-10 0.650 0 +0
2025-04-11 2025-04-09 0.660 0 +0
2025-04-10 2025-04-08 0.670 0 +0
2025-04-09 2025-04-07 0.660 0 +0
2025-04-08 2025-04-03 0.630 0 +0
2025-04-07 2025-04-02 0.640 0 +0
2025-04-03 2025-04-01 0.630 0 +0
2025-04-02 2025-03-31 0.680 0 +0
2025-04-01 2025-03-28 0.660 0 +0
2025-03-31 2025-03-27 0.640 0 +0
2025-03-28 2025-03-26 0.650 0 +0
2025-03-27 2025-03-25 0.650 0 +0
2025-03-26 2025-03-24 0.650 0 +0
2025-03-25 2025-03-21 0.640 0 +0
2025-03-24 2025-03-20 0.650 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.640 0 +0
2025-03-19 2025-03-17 0.650 0 +0
2025-03-18 2025-03-14 0.650 0 +0
2025-03-17 2025-03-13 0.660 0 +0
2025-03-14 2025-03-12 0.630 0 +0
2025-03-13 2025-03-11 0.640 0 +0
2025-03-12 2025-03-10 0.630 0 +0
2025-03-11 2025-03-07 0.640 0 +0
2025-03-10 2025-03-06 0.640 0 +0
2025-03-07 2025-03-05 0.640 0 +0
2025-03-06 2025-03-04 0.630 0 +0
2025-03-05 2025-03-03 0.640 0 +0
2025-03-04 2025-02-28 0.630 0 +0
2025-03-03 2025-02-27 0.650 0 +0
2025-02-28 2025-02-26 0.640 0 +0
2025-02-27 2025-02-25 0.640 0 +0
2025-02-26 2025-02-24 0.620 0 +0
2025-02-25 2025-02-21 0.640 0 +0
2025-02-24 2025-02-20 0.620 0 +0
2025-02-21 2025-02-19 0.620 0 +0
2025-02-20 2025-02-18 0.620 0 +0
2025-02-19 2025-02-17 0.640 0 +0
2025-02-18 2025-02-14 0.630 0 +0
2025-02-17 2025-02-13 0.630 0 +0
2025-02-14 2025-02-12 0.630 0 +0
2025-02-13 2025-02-11 0.620 0 +0
2025-02-12 2025-02-10 0.630 0 +0
2025-02-11 2025-02-07 0.630 0 +0
2025-02-10 2025-02-06 0.630 0 +0
2025-02-07 2025-02-05 0.620 0 +0
2025-02-06 2025-02-04 0.630 0 +0
2025-02-05 2025-02-03 0.630 0 +0
2025-02-04 2025-01-28 0.630 0 +0
2025-02-03 2025-01-24 0.640 0 +0
2025-01-27 2025-01-23 0.630 0 +0
2025-01-24 2025-01-22 0.630 0 +0
2025-01-23 2025-01-21 0.630 0 +0
2025-01-22 2025-01-20 0.620 0 +0
2025-01-21 2025-01-17 0.640 0 +0
2025-01-20 2025-01-16 0.650 0 +0
2025-01-17 2025-01-15 0.630 0 +0
2025-01-16 2025-01-14 0.650 0 +0
2025-01-15 2025-01-13 0.630 0 +0
2025-01-14 2025-01-10 0.630 0 +0
2025-01-13 2025-01-09 0.610 0 +0
2025-01-10 2025-01-08 0.630 0 +0
2025-01-09 2025-01-07 0.610 0 +0
2025-01-08 2025-01-06 0.620 0 +0
2025-01-07 2025-01-03 0.640 0 +0
2025-01-06 2025-01-02 0.640 0 +0
2025-01-03 2024-12-31 0.620 0 +0
2025-01-02 2024-12-27 0.630 0 +0
2024-12-30 2024-12-24 0.610 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.610 0 +0
2024-12-20 2024-12-18 0.600 0 +0
2024-12-19 2024-12-17 0.620 0 +0
2024-12-18 2024-12-16 0.610 0 +0
2024-12-17 2024-12-13 0.610 0 +0
2024-12-16 2024-12-12 0.580 0 +0
2024-12-13 2024-12-11 0.600 0 +0
2024-12-12 2024-12-10 0.580 0 +0
2024-12-11 2024-12-09 0.590 0 +0
2024-12-10 2024-12-06 0.580 0 +0
2024-12-09 2024-12-05 0.610 0 +0
2024-12-06 2024-12-04 0.610 0 +0
2024-12-05 2024-12-03 0.610 0 +0
2024-12-04 2024-12-02 0.600 0 +0
2024-12-03 2024-11-29 0.580 0 +0
2024-12-02 2024-11-28 0.620 0 +0
2024-11-29 2024-11-27 0.570 0 +0
2024-11-28 2024-11-26 0.560 0 +0
2024-11-27 2024-11-25 0.580 0 +0
2024-11-26 2024-11-22 0.590 0 +0
2024-11-25 2024-11-21 0.620 0 +0
2024-11-22 2024-11-20 0.620 0 +0
2024-11-21 2024-11-19 0.630 0 +0
2024-11-20 2024-11-18 0.600 0 +0
2024-11-19 2024-11-15 0.590 0 +0
2024-11-18 2024-11-14 0.590 0 +0
2024-11-15 2024-11-13 0.610 0 +0
2024-11-14 2024-11-12 0.620 0 +0
2024-11-13 2024-11-11 0.620 0 +0
2024-11-12 2024-11-08 0.620 0 +0
2024-11-11 2024-11-07 0.620 0 +0
2024-11-08 2024-11-06 0.620 0 +0
2024-11-07 2024-11-05 0.620 0 +0
2024-11-06 2024-11-04 0.620 0 +0
2024-11-05 2024-11-01 0.600 0 +0
2024-11-04 2024-10-31 0.600 0 +0
2024-11-01 2024-10-30 0.600 0 +0
2024-10-31 2024-10-29 0.600 0 +0
2024-10-30 2024-10-28 0.600 0 +0
2024-10-29 2024-10-25 0.610 0 +0
2024-10-28 2024-10-24 0.610 0 +0
2024-10-25 2024-10-23 0.620 0 +0
2024-10-24 2024-10-22 0.600 0 +0
2024-10-23 2024-10-21 0.610 0 +0
2024-10-22 2024-10-18 0.600 0 +0
2024-10-21 2024-10-17 0.620 0 +0
2024-10-18 2024-10-16 0.600 0 +0
2024-10-17 2024-10-15 0.620 0 +0
2024-10-16 2024-10-14 0.600 0 +0
2024-10-15 2024-10-10 0.620 0 +0
2024-10-14 2024-10-09 0.630 0 +0
2024-10-10 2024-10-08 0.640 0 +0
2024-10-09 2024-10-07 0.610 0 +0
2024-10-08 2024-10-04 0.630 0 +0
2024-10-07 2024-10-03 0.600 0 +0
2024-10-04 2024-10-02 0.600 0 +0
2024-10-03 2024-09-30 0.610 0 +0
2024-10-02 2024-09-27 0.610 0 +0
2024-09-30 2024-09-26 0.610 0 +0
2024-09-27 2024-09-25 0.620 0 +0
2024-09-26 2024-09-24 0.620 0 +0
2024-09-25 2024-09-23 0.620 0 +0
2024-09-24 2024-09-20 0.610 0 +0
2024-09-23 2024-09-19 0.610 0 +0
2024-09-20 2024-09-17 0.610 0 +0
2024-09-19 2024-09-16 0.610 0 +0
2024-09-17 2024-09-13 0.600 0 +0
2024-09-16 2024-09-12 0.600 0 +0
2024-09-13 2024-09-11 0.610 0 +0
2024-09-12 2024-09-10 0.640 0 +0
2024-09-11 2024-09-09 0.620 0 +0
2024-09-10 2024-09-05 0.620 0 +0
2024-09-09 2024-09-04 0.620 0 +0
2024-09-05 2024-09-03 0.620 0 +0
2024-09-04 2024-09-02 0.620 0 +0
2024-09-03 2024-08-30 0.600 0 +0
2024-09-02 2024-08-29 0.620 0 +0
2024-08-30 2024-08-28 0.620 0 +0
2024-08-29 2024-08-27 0.620 0 +0
2024-08-28 2024-08-26 0.610 0 +0
2024-08-27 2024-08-23 0.590 0 +0
2024-08-26 2024-08-22 0.610 0 +0
2024-08-23 2024-08-21 0.630 0 +0
2024-08-22 2024-08-20 0.630 0 +0
2024-08-21 2024-08-19 0.620 0 +0
2024-08-20 2024-08-16 0.610 0 +0
2024-08-19 2024-08-15 0.600 0 +0
2024-08-16 2024-08-14 0.570 0 +0
2024-08-15 2024-08-13 0.570 0 +0
2024-08-14 2024-08-12 0.600 0 +0
2024-08-13 2024-08-09 0.600 0 +0
2024-08-12 2024-08-08 0.590 0 +0
2024-08-09 2024-08-07 0.580 0 +0
2024-08-08 2024-08-06 0.590 0 +0
2024-08-07 2024-08-05 0.590 0 +0
2024-08-06 2024-08-02 0.600 0 +0
2024-08-05 2024-08-01 0.610 0 +0
2024-08-02 2024-07-31 0.610 0 +0
2024-08-01 2024-07-30 0.600 0 +0
2024-07-31 2024-07-29 0.580 0 +0
2024-07-30 2024-07-26 0.620 0 +0
2024-07-29 2024-07-25 0.610 0 +0
2024-07-26 2024-07-24 0.610 0 +0
2024-07-25 2024-07-23 0.610 0 +0
2024-07-24 2024-07-22 0.610 0 +0
2024-07-23 2024-07-19 0.630 0 +0
2024-07-22 2024-07-18 0.640 0 +0
2024-07-19 2024-07-17 0.640 0 +0
2024-07-18 2024-07-16 0.640 0 +0
2024-07-17 2024-07-15 0.630 0 +0
2024-07-16 2024-07-12 0.630 0 +0
2024-07-15 2024-07-11 0.650 0 +0
2024-07-12 2024-07-10 0.650 0 +0
2024-07-11 2024-07-09 0.650 0 +0
2024-07-10 2024-07-08 0.610 0 +0
2024-07-09 2024-07-05 0.600 0 +0
2024-07-08 2024-07-04 0.640 0 +0
2024-07-05 2024-07-03 0.640 0 +0
2024-07-04 2024-07-02 0.630 0 +0
2024-07-03 2024-06-28 0.630 0 +0
2024-07-02 2024-06-27 0.600 0 +0
2024-06-28 2024-06-26 0.620 0 +0
2024-06-27 2024-06-25 0.610 0 +0
2024-06-26 2024-06-24 0.620 0 +0
2024-06-25 2024-06-21 0.620 0 +0
2024-06-24 2024-06-20 0.620 0 +0
2024-06-21 2024-06-19 0.630 0 +0
2024-06-20 2024-06-18 0.620 0 +0
2024-06-19 2024-06-17 0.610 0 +0
2024-06-18 2024-06-14 0.610 0 +0
2024-06-17 2024-06-13 0.630 0 +0
2024-06-14 2024-06-12 0.610 0 +0
2024-06-13 2024-06-11 0.610 0 +0
2024-06-12 2024-06-07 0.610 0 +0
2024-06-11 2024-06-06 0.610 0 +0
2024-06-07 2024-06-05 0.620 0 +0
2024-06-06 2024-06-04 0.650 0 +0
2024-06-05 2024-06-03 0.630 0 +0
2024-06-04 2024-05-31 0.640 0 +0
2024-06-03 2024-05-30 0.630 0 +0
2024-05-31 2024-05-29 0.620 0 +0
2024-05-30 2024-05-28 0.610 0 +0
2024-05-29 2024-05-27 0.610 0 +0
2024-05-28 2024-05-24 0.610 0 +0
2024-05-27 2024-05-23 0.620 0 +0
2024-05-24 2024-05-22 0.630 0 +0
2024-05-23 2024-05-21 0.650 0 +0
2024-05-22 2024-05-20 0.630 0 +0
2024-05-21 2024-05-17 0.640 0 +0
2024-05-20 2024-05-16 0.610 0 +0
2024-05-17 2024-05-14 0.620 0 -1,000
2024-05-07 2024-05-03 0.620 1,000 -10,000 0.00% 620
2018-05-07 2018-05-03 0.530 11,000 -1,000 0.00% 5,830
2016-08-24 2016-08-22 0.760 12,000 -1,000 0.00% 9,120
2016-01-18 2016-01-14 0.780 13,000 -1,000 0.00% 10,140
2015-10-07 2015-10-05 0.760 14,000 -10,000 0.00% 10,640
2015-10-06 2015-10-02 0.710 24,000 -10,000 0.00% 17,040
2015-02-12 2015-02-10 0.870 34,000 -1,000 0.00% 29,580
2013-05-06 2013-05-02 0.970 35,000 -1,000 0.00% 33,950
2013-05-03 2013-04-30 0.980 36,000 +1,000 0.00% 35,280
2012-07-04 2012-06-29 1.537 35,000 +2,218 0.00% 53,811
2012-04-10 2012-04-03 1.580 32,782 +9,367 0.00% 51,800
2012-02-29 2012-02-27 1.676 23,415 -18,733 0.00% 39,249
2012-02-28 2012-02-24 1.623 42,148 +18,733 0.00% 68,400
2011-12-06 2011-12-02 1.537 23,415 -18,733 0.00% 35,999
2011-11-08 2011-11-04 1.644 42,148 +18,733 0.00% 69,300
2011-08-24 2011-08-22 1.762 23,415 -937 0.00% 41,249
2011-08-23 2011-08-19 1.932 24,352 +937 0.00% 47,060
2011-07-28 2011-07-26 2.029 23,415 -18,733 0.00% 47,499
2011-06-20 2011-06-16 1.881 42,148 +998 0.00% 79,277
2011-05-18 2011-05-16 1.990 41,150 -4,573 0.00% 81,899
2011-05-17 2011-05-13 1.968 45,723 +4,573 0.00% 90,001
2011-01-19 2011-01-17 1.684 41,150 -9,145 0.00% 69,299
2010-05-24 2010-05-19 1.628 50,295 +978 0.01% 81,893
2010-04-30 2010-04-28 1.963 49,317 -8,967 0.01% 96,800
2010-04-19 2010-04-15 2.219 58,284 +35,867 0.01% 129,351
2010-04-15 2010-04-13 2.230 22,417 +8,967 0.00% 50,001
2010-01-11 2010-01-07 2.164 13,450 -17,933 0.00% 29,100
2010-01-04 2009-12-29 1.829 31,383 +17,933 0.00% 57,399
2009-10-30 2009-10-28 1.617 13,450 -34,074 0.00% 21,750
2009-08-17 2009-08-13 1.963 47,524 -10,760 0.01% 93,281
2009-07-29 2009-07-27 1.929 58,284 +44,834 0.01% 112,451
2009-05-14 2009-05-12 1.626 13,450 +350 0.00% 21,868
2007-12-28 2007-12-24 3.126 13,100 -874 0.00% 40,949
2007-11-01 2007-10-30 3.046 13,974 -873 0.00% 42,561
2007-10-31 2007-10-29 3.126 14,847 +873 0.00% 46,410
2007-10-30 2007-10-26 3.160 13,974 -8,733 0.00% 44,161
2007-10-24 2007-10-22 2.954 22,707 -3,494 0.00% 67,079
2007-10-23 2007-10-18 3.080 26,201 +12,227 0.00% 80,701
2007-10-11 2007-10-09 3.435 13,974 -873 0.00% 48,001
2007-10-10 2007-10-08 3.653 14,847 -882,090 0.00% 54,230
2007-10-09 2007-10-05 3.847 896,937 +875,976 0.10% 3,450,718
2007-10-08 2007-10-04 3.378 20,961 0.00% 70,801

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