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: ONSHINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.124 0 +0
2025-10-13 2025-10-09 0.122 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.126 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.142 0 +0
2025-10-02 2025-09-29 0.129 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.122 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.129 0 +0
2025-09-17 2025-09-15 0.129 0 +0
2025-09-16 2025-09-12 0.129 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.140 0 +0
2025-09-10 2025-09-08 0.141 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.146 0 +0
2025-09-03 2025-09-01 0.146 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.158 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.154 0 +0
2025-08-19 2025-08-15 0.154 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.157 0 +0
2025-08-14 2025-08-12 0.157 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.156 0 +0
2025-08-11 2025-08-07 0.159 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.159 0 +0
2025-08-06 2025-08-04 0.159 0 +0
2025-08-05 2025-08-01 0.159 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.159 0 +0
2025-07-31 2025-07-29 0.152 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.159 0 +0
2025-07-24 2025-07-22 0.160 0 +0
2025-07-23 2025-07-21 0.151 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.157 0 +0
2025-07-18 2025-07-16 0.155 0 +0
2025-07-17 2025-07-15 0.155 0 +0
2025-07-16 2025-07-14 0.156 0 +0
2025-07-15 2025-07-11 0.160 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.155 0 +0
2025-07-10 2025-07-08 0.152 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.159 0 +0
2025-07-04 2025-07-02 0.154 0 +0
2025-07-03 2025-06-30 0.154 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.154 0 +0
2025-06-25 2025-06-23 0.154 0 +0
2025-06-24 2025-06-20 0.152 0 +0
2025-06-23 2025-06-19 0.152 0 +0
2025-06-20 2025-06-18 0.163 0 +0
2025-06-19 2025-06-17 0.163 0 +0
2025-06-18 2025-06-16 0.163 0 +0
2025-06-17 2025-06-13 0.156 0 +0
2025-06-16 2025-06-12 0.157 0 +0
2025-06-13 2025-06-11 0.161 0 +0
2025-06-12 2025-06-10 0.161 0 +0
2025-06-11 2025-06-09 0.159 0 +0
2025-06-10 2025-06-06 0.177 0 +0
2025-06-09 2025-06-05 0.177 0 +0
2025-06-06 2025-06-04 0.162 0 +0
2025-06-05 2025-06-03 0.162 0 +0
2025-06-04 2025-06-02 0.162 0 +0
2025-06-03 2025-05-30 0.162 0 +0
2025-06-02 2025-05-29 0.161 0 +0
2025-05-30 2025-05-28 0.161 0 +0
2025-05-29 2025-05-27 0.161 0 +0
2025-05-28 2025-05-26 0.157 0 +0
2025-05-27 2025-05-23 0.163 0 +0
2025-05-26 2025-05-22 0.164 0 +0
2025-05-23 2025-05-21 0.159 0 +0
2025-05-22 2025-05-20 0.158 0 +0
2025-05-21 2025-05-19 0.159 0 +0
2025-05-20 2025-05-16 0.157 0 +0
2025-05-19 2025-05-15 0.156 0 +0
2025-05-16 2025-05-14 0.155 0 +0
2025-05-15 2025-05-13 0.154 0 +0
2025-05-14 2025-05-12 0.154 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.152 0 +0
2025-05-07 2025-05-02 0.152 0 +0
2025-05-06 2025-04-30 0.150 0 +0
2025-05-02 2025-04-29 0.152 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.152 0 +0
2025-04-28 2025-04-24 0.153 0 +0
2025-04-25 2025-04-23 0.156 0 +0
2025-04-24 2025-04-22 0.167 0 +0
2025-04-23 2025-04-17 0.167 0 +0
2025-04-22 2025-04-16 0.159 0 -18,153,211
2023-10-24 2023-10-19 0.280 18,153,211 -9,054,141 4.84% 5,082,899
2021-08-31 2021-08-27 0.771 27,207,352 +1,103,001 7.25% 20,984,149
2020-12-21 2020-12-17 0.646 26,104,351 -960 7.25% 16,868,558
2020-12-17 2020-12-15 0.636 26,105,311 +18,908,406 7.25% 16,597,095
2020-12-03 2020-12-01 0.667 7,196,905 -91,248,433 1.57% 4,800,640
2020-01-16 2020-01-14 0.688 98,445,338 -9,114,865 21.49% 67,719,300
2019-09-30 2019-09-26 0.788 107,560,203 +9,353,061 23.48% 84,719,350
2018-08-21 2018-08-17 0.937 98,207,142 +3,729,386 23.48% 92,058,856
2017-09-12 2017-09-08 1.200 94,477,756 +2,921,992 23.48% 113,369,162
2017-06-28 2017-06-26 1.310 91,555,764 -16,334 23.48% 119,952,350
2016-09-20 2016-09-15 1.336 91,572,098 +2,641,503 23.48% 122,382,772
2015-09-01 2015-08-28 1.618 88,930,595 +3,674,818 23.48% 143,858,308
2014-09-02 2014-08-29 3.207 85,255,777 +13,243,616 23.48% 273,456,120
2014-03-27 2014-03-25 2.492 72,012,161 +2,278,866 23.48% 179,473,284
2013-11-07 2013-11-05 2.381 69,733,295 +2,404,596 23.48% 166,065,133
2013-05-29 2013-05-27 2.398 67,328,699 -175,940 23.48% 161,460,000
2013-05-27 2013-05-23 2.431 67,504,639 -64,252 23.55% 164,130,279
2013-05-24 2013-05-22 2.448 67,568,891 -60,047 23.57% 165,411,751
2013-01-09 2013-01-07 2.565 67,628,938 -120,096 23.59% 173,442,499
2012-12-27 2012-12-20 2.814 67,749,034 -17,414 23.63% 190,674,249
2012-12-21 2012-12-19 4.399 67,766,448 -118,294 23.64% 298,095,779
2012-12-20 2012-12-18 4.297 67,884,742 +12,629,719 23.68% 291,671,578
2012-12-13 2012-12-11 4.051 55,255,023 -39,101 23.68% 223,840,980
2012-12-12 2012-12-10 4.133 55,294,124 -73,803 23.69% 228,524,620
2012-12-11 2012-12-07 4.072 55,367,927 -11,241 23.73% 225,431,180
2012-12-10 2012-12-06 4.051 55,379,168 -67,938 23.73% 224,343,898
2012-12-07 2012-12-05 4.112 55,447,106 -71,360 23.76% 228,022,438
2012-12-06 2012-12-04 4.072 55,518,466 -24,438 23.79% 226,044,102
2012-12-05 2012-12-03 4.092 55,542,904 -464,812 23.80% 227,280,001
2012-12-04 2012-11-30 4.092 56,007,716 -243,404 24.00% 229,181,999
2012-12-03 2012-11-29 4.010 56,251,120 -261,976 24.11% 225,574,441
2012-08-03 2012-08-01 2.821 56,513,096 +2,825,655 24.22% 159,440,789
2012-03-05 2012-03-01 3.532 53,687,441 +11,143 24.22% 189,624,999
2012-03-02 2012-02-29 3.618 53,676,298 +17,645 24.21% 194,209,682
2012-03-01 2012-02-28 3.618 53,658,653 +3,714 24.20% 194,145,839
2012-02-29 2012-02-27 3.510 53,654,939 +29,717 24.20% 188,354,651
2012-02-28 2012-02-24 3.532 53,625,222 +23,216 24.19% 189,405,240
2012-02-27 2012-02-23 3.510 53,602,006 +25,538 24.18% 188,168,831
2012-02-24 2012-02-22 3.597 53,576,468 +18,573 24.17% 192,694,620
2012-02-23 2012-02-21 3.403 53,557,895 +14,394 24.16% 182,246,680
2012-02-22 2012-02-20 3.231 53,543,501 +13,930 24.15% 172,972,500
2012-02-21 2012-02-17 3.209 53,529,571 +28,324 24.15% 171,774,649
2012-02-20 2012-02-16 3.252 53,501,247 +15,322 24.13% 173,988,238
2012-02-17 2012-02-15 3.295 53,485,925 +30,646 24.13% 176,242,231
2011-12-16 2011-12-14 2.873 53,455,279 +2,155,454 24.11% 153,551,595
2011-08-23 2011-08-19 4.018 51,299,825 +2,595,527 23.98% 206,142,321
2011-05-23 2011-05-19 4.940 48,704,298 +157,377 23.98% 240,611,251
2011-05-19 2011-05-17 4.940 48,546,921 +77,419 23.91% 239,833,770
2011-05-17 2011-05-13 4.964 48,469,502 +96,880 23.87% 240,597,001
2011-04-13 2011-04-11 4.964 48,372,622 +2,961 23.82% 240,116,100
2011-04-06 2011-04-01 4.893 48,369,661 +44,421 23.82% 236,671,382
2011-03-31 2011-03-29 4.893 48,325,240 +35,537 23.80% 236,454,031
2011-03-29 2011-03-25 4.940 48,289,703 +8,461 23.78% 238,563,050
2011-03-22 2011-03-18 4.964 48,281,242 +8,884 23.78% 239,662,500
2011-03-21 2011-03-17 4.869 48,272,358 +86,304 23.77% 235,054,241
2011-03-18 2011-03-16 4.846 48,186,054 +17,768 23.73% 233,494,998
2011-03-16 2011-03-14 4.964 48,168,286 +13,961 23.72% 239,101,800
2011-03-11 2011-03-09 4.964 48,154,325 +118,032 23.71% 239,032,499
2011-03-10 2011-03-08 4.940 48,036,293 +45,690 23.66% 237,311,142
2011-03-03 2011-03-01 4.964 47,990,603 +34,268 23.63% 238,219,802
2011-02-08 2011-02-02 5.617 47,956,335 +1,337,838 23.62% 269,369,263
2010-11-29 2010-11-25 5.617 46,618,497 +143,938 23.62% 261,854,668
2010-11-24 2010-11-22 6.055 46,474,559 -10,281 23.54% 281,387,432
2010-11-11 2010-11-09 5.933 46,484,840 -119,264 23.55% 275,798,080
2010-11-10 2010-11-08 6.030 46,604,104 -45,237 23.61% 281,038,563
2010-11-09 2010-11-05 5.860 46,649,341 -20,563 23.63% 273,371,117
2010-11-01 2010-10-28 5.909 46,669,904 -12,338 23.64% 275,761,259
2010-10-29 2010-10-27 5.787 46,682,242 -20,562 23.65% 270,158,561
2010-10-28 2010-10-26 5.909 46,702,804 -20,563 23.66% 275,955,657
2010-10-13 2010-10-11 5.763 46,723,367 +61,688 23.67% 269,260,439
2010-10-07 2010-10-05 5.739 46,661,679 +61,688 23.64% 267,770,319
2010-09-09 2010-09-07 6.368 46,599,991 +1,756,746 23.61% 296,732,587
2010-09-08 2010-09-06 6.342 44,843,245 -39,575 23.61% 284,413,118
2010-09-01 2010-08-30 6.115 44,882,820 +7,915 23.63% 274,457,038
2010-08-31 2010-08-27 6.064 44,874,905 +59,362 23.62% 272,140,798
2010-08-30 2010-08-26 6.064 44,815,543 +86,274 23.59% 271,780,801
2010-08-27 2010-08-25 6.115 44,729,269 +90,231 23.55% 273,518,078
2010-08-26 2010-08-24 6.166 44,639,038 +34,826 23.50% 275,222,239
2010-08-24 2010-08-20 6.292 44,604,212 +59,362 23.48% 280,642,919
2010-08-23 2010-08-19 6.267 44,544,850 +18,205 23.45% 279,143,842
2010-08-20 2010-08-18 6.292 44,526,645 +118,725 23.44% 280,154,879
2010-08-19 2010-08-17 6.317 44,407,920 +1,979 23.38% 280,529,999
2010-08-17 2010-08-13 6.267 44,405,941 +3,166 23.38% 278,273,358
2010-08-16 2010-08-12 6.267 44,402,775 +74,401 23.37% 278,253,518
2010-08-12 2010-08-10 6.267 44,328,374 +118,725 23.34% 277,787,278
2010-08-10 2010-08-06 6.317 44,209,649 +30,077 23.27% 279,277,498
2010-08-02 2010-07-29 6.342 44,179,572 -20,975 23.26% 280,203,848
2010-07-30 2010-07-28 6.292 44,200,547 -18,205 23.27% 278,103,120
2010-07-29 2010-07-27 6.292 44,218,752 -35,221 23.28% 278,217,663
2010-07-27 2010-07-23 6.393 44,253,973 -792 23.30% 282,912,188
2010-07-26 2010-07-22 6.368 44,254,765 -118,725 23.30% 281,799,001
2010-07-23 2010-07-21 6.140 44,373,490 +82,316 23.36% 272,463,751
2010-07-21 2010-07-19 6.090 44,291,174 +130,993 23.32% 269,719,971
2010-07-20 2010-07-16 6.140 44,160,181 +158,301 23.25% 271,153,983
2010-07-19 2010-07-15 6.191 44,001,880 +252,488 23.16% 272,405,697
2010-07-14 2010-07-12 6.317 43,749,392 +415,538 23.03% 276,370,001
2010-07-13 2010-07-09 7.176 43,333,854 -39,575 22.81% 310,974,319
2010-07-12 2010-07-08 7.277 43,373,429 -316,600 22.83% 315,642,239
2010-07-09 2010-07-07 7.303 43,690,029 -593,626 23.00% 319,050,218
2010-07-08 2010-07-06 6.443 44,283,655 -2,770 23.31% 285,339,903
2010-07-07 2010-07-05 6.570 44,286,425 -229,535 23.31% 290,953,001
2010-07-06 2010-07-02 6.393 44,515,960 -79,150 23.43% 284,587,051
2010-06-28 2010-06-24 6.014 44,595,110 -16,621 23.48% 268,190,300
2010-05-28 2010-05-26 5.786 44,611,731 +395 23.48% 258,144,827
2010-05-27 2010-05-25 5.711 44,611,336 +134,951 23.48% 254,760,762
2010-05-25 2010-05-20 5.711 44,476,385 +616,183 23.41% 253,990,101
2010-05-24 2010-05-19 5.888 43,860,202 +16,226 23.09% 258,229,241
2010-05-19 2010-05-17 5.913 43,843,976 +60,550 23.08% 259,241,579
2010-05-17 2010-05-13 6.014 43,783,426 +10,289 23.05% 263,308,918
2010-05-11 2010-05-07 5.888 43,773,137 +121,495 23.04% 257,716,641
2010-05-10 2010-05-06 6.039 43,651,642 +316,601 22.98% 263,619,393
2010-05-07 2010-05-05 6.140 43,335,041 +79,150 22.81% 266,087,428
2010-05-06 2010-05-04 6.292 43,255,891 +114,371 22.77% 272,159,488
2010-05-05 2010-05-03 6.317 43,141,520 +55,406 22.71% 272,530,003
2010-05-04 2010-04-30 6.342 43,086,114 +110,414 22.68% 273,268,717
2010-04-29 2010-04-27 6.393 42,975,700 +79,150 22.62% 274,740,289
2010-04-28 2010-04-26 6.418 42,896,550 +30,077 22.58% 275,318,219
2010-04-26 2010-04-22 6.443 42,866,473 +13,851 22.57% 276,208,349
2010-04-23 2010-04-21 6.317 42,852,622 +39,575 22.56% 270,705,001
2010-04-07 2010-03-31 6.166 42,813,047 +31,264 22.54% 263,964,081
2010-04-01 2010-03-30 6.140 42,781,783 +11,477 22.52% 262,690,292
2010-03-29 2010-03-25 6.115 42,770,306 +92,210 22.52% 261,539,081
2010-03-25 2010-03-23 6.216 42,678,096 +27,702 22.47% 265,288,860
2010-03-24 2010-03-22 6.166 42,650,394 +39,575 22.45% 262,961,243
2010-03-23 2010-03-19 6.115 42,610,819 +24,933 22.43% 260,563,823
2010-03-22 2010-03-18 6.166 42,585,886 +32,847 22.42% 262,563,518
2010-03-04 2010-03-02 5.963 42,553,039 +118,725 22.40% 253,759,000
2010-03-03 2010-03-01 6.014 42,434,314 +39,575 22.34% 255,195,500
2009-12-23 2009-12-21 7.034 42,394,739 +1,273,340 22.32% 298,193,853
2009-11-23 2009-11-19 6.513 41,121,399 +57,964 22.32% 267,812,502
2009-11-19 2009-11-17 6.617 41,063,435 +37,274,700 22.29% 271,713,958
2009-11-10 2009-11-06 6.565 3,788,735 +150,475 2.06% 24,872,402
2009-11-06 2009-11-04 6.669 3,638,260 +23,799 1.97% 24,263,679
2009-11-05 2009-11-03 6.617 3,614,461 +145,485 1.96% 23,916,643
2009-11-04 2009-11-02 6.747 3,468,976 +38,386 1.88% 23,405,828
2009-11-03 2009-10-30 6.617 3,430,590 +6,142 1.86% 22,699,981
2009-11-02 2009-10-29 6.617 3,424,448 +244,137 1.86% 22,659,340
2009-10-27 2009-10-22 6.851 3,180,311 +6,526 1.73% 21,789,552
2009-10-22 2009-10-20 6.903 3,173,785 +38,386 1.72% 21,910,200
2009-10-16 2009-10-14 6.721 3,135,399 +191,932 1.70% 21,073,442
2009-10-15 2009-10-13 6.773 2,943,467 +115,159 1.60% 19,936,801
2009-10-13 2009-10-09 6.382 2,828,308 +87,521 1.54% 18,051,602
2009-10-12 2009-10-08 6.278 2,740,787 +153,546 1.49% 17,207,401
2009-10-09 2009-10-07 6.278 2,587,241 +267,169 1.40% 16,243,398
2009-10-08 2009-10-06 6.278 2,320,072 +153,545 1.26% 14,566,039
2009-09-17 2009-09-15 7.242 2,166,527 +38,387 1.18% 15,690,322
2009-09-14 2009-09-10 7.815 2,128,140 +34,547 1.15% 16,631,997
2009-09-11 2009-09-09 7.815 2,093,593 +149,707 1.14% 16,362,003
2009-09-10 2009-09-08 8.128 1,943,886 +34,548 1.06% 15,799,682
2009-09-08 2009-09-04 8.597 1,909,338 -7,677 1.04% 16,414,200
2009-09-04 2009-09-02 8.336 1,917,015 -14,203 1.04% 15,980,797
2009-09-03 2009-09-01 8.597 1,931,218 -349,316 1.05% 16,602,298
2009-09-02 2009-08-31 7.998 2,280,534 +161,223 1.24% 18,238,868
2009-09-01 2009-08-28 8.597 2,119,311 +191,931 1.15% 18,219,296
2009-08-31 2009-08-27 9.352 1,927,380 +366,590 1.05% 18,025,393
2009-08-28 2009-08-26 9.795 1,560,790 +52,206 0.85% 15,288,162
2009-08-27 2009-08-25 9.925 1,508,584 +85,217 0.82% 14,973,297
2009-08-26 2009-08-24 9.769 1,423,367 +218,803 0.77% 13,905,004
2009-08-25 2009-08-21 10.160 1,204,564 0.65% 12,238,197

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