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 0.230 0 +0
2025-10-13 2025-10-09 0.239 0 +0
2025-10-10 2025-10-08 0.236 0 +0
2025-10-09 2025-10-06 0.242 0 +0
2025-10-08 2025-10-03 0.241 0 +0
2025-10-06 2025-10-02 0.245 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.265 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.410 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.410 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.420 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.450 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.440 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.410 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.410 0 +0
2025-08-18 2025-08-14 0.420 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.400 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.420 0 +0
2025-08-08 2025-08-06 0.420 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.420 0 +0
2025-08-01 2025-07-30 0.410 0 +0
2025-07-31 2025-07-29 0.420 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.420 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.410 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.420 0 +0
2025-07-21 2025-07-17 0.410 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.510 0 +0
2025-07-15 2025-07-11 0.540 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.470 0 +0
2025-07-10 2025-07-08 0.470 0 +0
2025-07-09 2025-07-07 0.500 0 +0
2025-07-08 2025-07-04 0.460 0 +0
2025-07-07 2025-07-03 0.480 0 +0
2025-07-04 2025-07-02 0.470 0 +0
2025-07-03 2025-06-30 0.450 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.480 0 +0
2025-06-27 2025-06-25 0.480 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.560 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.570 0 +0
2025-06-19 2025-06-17 0.610 0 +0
2025-06-18 2025-06-16 0.550 0 +0
2025-06-17 2025-06-13 0.580 0 +0
2025-06-16 2025-06-12 0.640 0 +0
2025-06-13 2025-06-11 0.518 0 +0
2025-06-12 2025-06-10 0.501 0 +0
2025-06-11 2025-06-09 0.492 0 +0
2025-06-10 2025-06-06 0.501 0 +0
2025-06-09 2025-06-05 0.492 0 +0
2025-06-06 2025-06-04 0.492 0 +0
2025-06-05 2025-06-03 0.501 0 +0
2025-06-04 2025-06-02 0.501 0 +0
2025-06-03 2025-05-30 0.535 0 +0
2025-06-02 2025-05-29 0.535 0 +0
2025-05-30 2025-05-28 0.552 0 +0
2025-05-29 2025-05-27 0.509 0 +0
2025-05-28 2025-05-26 0.509 0 +0
2025-05-27 2025-05-23 0.501 0 +0
2025-05-26 2025-05-22 0.535 0 +0
2025-05-23 2025-05-21 0.544 0 +0
2025-05-22 2025-05-20 0.518 0 +0
2025-05-21 2025-05-19 0.501 0 +0
2025-05-20 2025-05-16 0.518 0 +0
2025-05-19 2025-05-15 0.509 0 +0
2025-05-16 2025-05-14 0.552 0 +0
2025-05-15 2025-05-13 0.492 0 +0
2025-05-14 2025-05-12 0.509 0 +0
2025-05-13 2025-05-09 0.501 0 +0
2025-05-12 2025-05-08 0.518 0 +0
2025-05-09 2025-05-07 0.526 0 +0
2025-05-08 2025-05-06 0.518 0 +0
2025-05-07 2025-05-02 0.518 0 +0
2025-05-06 2025-04-30 0.544 0 +0
2025-05-02 2025-04-29 0.526 0 +0
2025-04-30 2025-04-28 0.552 0 +0
2025-04-29 2025-04-25 0.518 0 +0
2025-04-28 2025-04-24 0.526 0 +0
2025-04-25 2025-04-23 0.544 0 +0
2025-04-24 2025-04-22 0.518 0 +0
2025-04-23 2025-04-17 0.518 0 +0
2025-04-22 2025-04-16 0.483 0 +0
2025-04-17 2025-04-15 0.483 0 +0
2025-04-16 2025-04-14 0.518 0 +0
2025-04-15 2025-04-11 0.492 0 +0
2025-04-14 2025-04-10 0.492 0 +0
2025-04-11 2025-04-09 0.449 0 +0
2025-04-10 2025-04-08 0.449 0 +0
2025-04-09 2025-04-07 0.440 0 +0
2025-04-08 2025-04-03 0.552 0 +0
2025-04-07 2025-04-02 0.526 0 +0
2025-04-03 2025-04-01 0.518 0 +0
2025-04-02 2025-03-31 0.578 0 +0
2025-04-01 2025-03-28 0.561 0 +0
2025-03-31 2025-03-27 0.561 0 +0
2025-03-28 2025-03-26 0.570 0 +0
2025-03-27 2025-03-25 0.552 0 +0
2025-03-26 2025-03-24 0.595 0 +0
2025-03-25 2025-03-21 0.595 0 +0
2025-03-24 2025-03-20 0.604 0 +0
2025-03-21 2025-03-19 0.613 0 +0
2025-03-20 2025-03-18 0.639 0 +0
2025-03-19 2025-03-17 0.604 0 +0
2025-03-18 2025-03-14 0.630 0 +0
2025-03-17 2025-03-13 0.621 0 +0
2025-03-14 2025-03-12 0.621 0 +0
2025-03-13 2025-03-11 0.604 0 +0
2025-03-12 2025-03-10 0.621 0 +0
2025-03-11 2025-03-07 0.604 0 +0
2025-03-10 2025-03-06 0.604 0 +0
2025-03-07 2025-03-05 0.630 0 +0
2025-03-06 2025-03-04 0.578 0 +0
2025-03-05 2025-03-03 0.595 0 +0
2025-03-04 2025-02-28 0.639 0 +0
2025-03-03 2025-02-27 0.595 0 +0
2025-02-28 2025-02-26 0.630 0 +0
2025-02-27 2025-02-25 0.561 0 +0
2025-02-26 2025-02-24 0.544 0 +0
2025-02-25 2025-02-21 0.578 0 +0
2025-02-24 2025-02-20 0.604 0 +0
2025-02-21 2025-02-19 0.587 0 +0
2025-02-20 2025-02-18 0.621 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.604 0 +0
2025-02-17 2025-02-13 0.587 0 +0
2025-02-14 2025-02-12 0.630 0 +0
2025-02-13 2025-02-11 0.595 0 +0
2025-02-12 2025-02-10 0.578 0 +0
2025-02-11 2025-02-07 0.587 0 +0
2025-02-10 2025-02-06 0.604 0 +0
2025-02-07 2025-02-05 0.595 0 +0
2025-02-06 2025-02-04 0.561 0 +0
2025-02-05 2025-02-03 0.595 0 +0
2025-02-04 2025-01-28 0.595 0 +0
2025-02-03 2025-01-24 0.570 0 +0
2025-01-27 2025-01-23 0.621 0 +0
2025-01-24 2025-01-22 0.578 0 +0
2025-01-23 2025-01-21 0.587 0 +0
2025-01-22 2025-01-20 0.578 0 +0
2025-01-21 2025-01-17 0.544 0 +0
2025-01-20 2025-01-16 0.604 0 +0
2025-01-17 2025-01-15 0.561 0 +0
2025-01-16 2025-01-14 0.587 0 +0
2025-01-15 2025-01-13 0.509 0 +0
2025-01-14 2025-01-10 0.518 0 +0
2025-01-13 2025-01-09 0.535 0 +0
2025-01-10 2025-01-08 0.544 0 +0
2025-01-09 2025-01-07 0.535 0 +0
2025-01-08 2025-01-06 0.595 0 +0
2025-01-07 2025-01-03 0.621 0 +0
2025-01-06 2025-01-02 0.639 0 +0
2025-01-03 2024-12-31 0.639 0 +0
2025-01-02 2024-12-27 0.664 0 +0
2024-12-30 2024-12-24 0.690 0 +0
2024-12-27 2024-12-20 0.716 0 +0
2024-12-23 2024-12-19 0.682 0 +0
2024-12-20 2024-12-18 0.699 0 +0
2024-12-19 2024-12-17 0.708 0 +0
2024-12-18 2024-12-16 0.682 0 +0
2024-12-17 2024-12-13 0.716 0 +0
2024-12-16 2024-12-12 0.708 0 +0
2024-12-13 2024-12-11 0.734 0 +0
2024-12-12 2024-12-10 0.759 0 +0
2024-12-11 2024-12-09 0.716 0 +0
2024-12-10 2024-12-06 0.716 0 +0
2024-12-09 2024-12-05 0.708 0 +0
2024-12-06 2024-12-04 0.716 0 +0
2024-12-05 2024-12-03 0.725 0 +0
2024-12-04 2024-12-02 0.759 0 +0
2024-12-03 2024-11-29 0.794 0 +0
2024-12-02 2024-11-28 0.768 0 +0
2024-11-29 2024-11-27 0.768 0 +0
2024-11-28 2024-11-26 0.794 0 +0
2024-11-27 2024-11-25 0.820 0 +0
2024-11-26 2024-11-22 0.803 0 +0
2024-11-25 2024-11-21 0.803 0 +0
2024-11-22 2024-11-20 0.811 0 +0
2024-11-21 2024-11-19 0.811 0 +0
2024-11-20 2024-11-18 0.828 0 +0
2024-11-19 2024-11-15 0.837 0 +0
2024-11-18 2024-11-14 0.828 0 +0
2024-11-15 2024-11-13 0.820 0 +0
2024-11-14 2024-11-12 0.846 0 +0
2024-11-13 2024-11-11 0.872 0 +0
2024-11-12 2024-11-08 0.880 0 +0
2024-11-11 2024-11-07 0.915 0 +0
2024-11-08 2024-11-06 0.906 0 +0
2024-11-07 2024-11-05 0.932 0 +0
2024-11-06 2024-11-04 0.932 0 +0
2024-11-05 2024-11-01 0.863 0 +0
2024-11-04 2024-10-31 1.148 0 +0
2024-11-01 2024-10-30 1.087 0 +0
2024-10-31 2024-10-29 1.122 0 +0
2024-10-30 2024-10-28 1.096 0 +0
2024-10-29 2024-10-25 1.139 0 +0
2024-10-28 2024-10-24 1.122 0 +0
2024-10-25 2024-10-23 1.200 0 +0
2024-10-24 2024-10-22 1.200 0 +0
2024-10-23 2024-10-21 1.200 0 +0
2024-10-22 2024-10-18 1.243 0 +0
2024-10-21 2024-10-17 1.191 0 +0
2024-10-18 2024-10-16 1.381 0 +0
2024-10-17 2024-10-15 1.217 0 +0
2024-10-16 2024-10-14 1.381 0 +0
2024-10-15 2024-10-10 1.407 0 +0
2024-10-14 2024-10-09 1.243 0 +0
2024-10-10 2024-10-08 1.286 0 +0
2024-10-09 2024-10-07 2.028 0 +0
2024-10-08 2024-10-04 2.002 0 +0
2024-10-07 2024-10-03 2.330 0 +0
2024-10-04 2024-10-02 2.244 0 +0
2024-10-03 2024-09-30 1.277 0 +0
2024-10-02 2024-09-27 0.984 0 +0
2024-09-30 2024-09-26 0.777 0 +0
2024-09-27 2024-09-25 0.673 0 +0
2024-09-26 2024-09-24 0.682 0 +0
2024-09-25 2024-09-23 0.621 0 +0
2024-09-24 2024-09-20 0.604 0 +0
2024-09-23 2024-09-19 0.630 0 +0
2024-09-20 2024-09-17 0.544 0 +0
2024-09-19 2024-09-16 0.501 0 +0
2024-09-17 2024-09-13 0.518 0 +0
2024-09-16 2024-09-12 0.501 0 +0
2024-09-13 2024-09-11 0.535 0 +0
2024-09-12 2024-09-10 0.535 0 +0
2024-09-11 2024-09-09 0.544 0 +0
2024-09-10 2024-09-05 0.561 0 +0
2024-09-09 2024-09-04 0.526 0 +0
2024-09-05 2024-09-03 0.526 0 +0
2024-09-04 2024-09-02 0.544 0 +0
2024-09-03 2024-08-30 0.570 0 +0
2024-09-02 2024-08-29 0.552 0 +0
2024-08-30 2024-08-28 0.518 0 +0
2024-08-29 2024-08-27 0.561 0 +0
2024-08-28 2024-08-26 0.552 0 +0
2024-08-27 2024-08-23 0.544 0 +0
2024-08-26 2024-08-22 0.578 0 +0
2024-08-23 2024-08-21 0.621 0 +0
2024-08-22 2024-08-20 0.595 0 +0
2024-08-21 2024-08-19 0.604 0 +0
2024-08-20 2024-08-16 0.621 0 +0
2024-08-19 2024-08-15 0.595 0 +0
2024-08-16 2024-08-14 0.630 0 +0
2024-08-15 2024-08-13 0.613 0 +0
2024-08-14 2024-08-12 0.595 0 +0
2024-08-13 2024-08-09 0.604 0 +0
2024-08-12 2024-08-08 0.578 0 +0
2024-08-09 2024-08-07 0.552 0 +0
2024-08-08 2024-08-06 0.561 0 +0
2024-08-07 2024-08-05 0.570 0 +0
2024-08-06 2024-08-02 0.621 0 +0
2024-08-05 2024-08-01 0.595 0 +0
2024-08-02 2024-07-31 0.604 0 +0
2024-08-01 2024-07-30 0.630 0 +0
2024-07-31 2024-07-29 0.647 0 +0
2024-07-30 2024-07-26 0.621 0 +0
2024-07-29 2024-07-25 0.630 0 +0
2024-07-26 2024-07-24 0.613 0 +0
2024-07-25 2024-07-23 0.639 0 +0
2024-07-24 2024-07-22 0.673 0 +0
2024-07-23 2024-07-19 0.708 0 +0
2024-07-22 2024-07-18 0.690 0 +0
2024-07-19 2024-07-17 0.664 0 +0
2024-07-18 2024-07-16 0.708 0 +0
2024-07-17 2024-07-15 0.742 0 +0
2024-07-16 2024-07-12 0.725 0 +0
2024-07-15 2024-07-11 0.699 0 +0
2024-07-12 2024-07-10 0.690 0 +0
2024-07-11 2024-07-09 0.630 0 +0
2024-07-10 2024-07-08 0.647 0 +0
2024-07-09 2024-07-05 0.690 0 +0
2024-07-08 2024-07-04 0.690 0 +0
2024-07-05 2024-07-03 0.725 0 +0
2024-07-04 2024-07-02 0.690 0 +0
2024-07-03 2024-06-28 0.742 0 +0
2024-07-02 2024-06-27 0.785 0 +0
2024-06-28 2024-06-26 0.794 0 +0
2024-06-27 2024-06-25 0.811 0 +0
2024-06-26 2024-06-24 0.811 0 +0
2024-06-25 2024-06-21 0.785 0 +0
2024-06-24 2024-06-20 0.820 0 +0
2024-06-21 2024-06-19 0.828 0 +0
2024-06-20 2024-06-18 0.846 0 +0
2024-06-19 2024-06-17 0.863 0 +0
2024-06-18 2024-06-14 0.889 0 +0
2024-06-17 2024-06-13 0.872 0 +0
2024-06-14 2024-06-12 0.897 0 +0
2024-06-13 2024-06-11 0.915 0 +0
2024-06-12 2024-06-07 0.967 0 +0
2024-06-11 2024-06-06 0.967 0 +0
2024-06-07 2024-06-05 0.975 0 +0
2024-06-06 2024-06-04 1.001 0 +0
2024-06-05 2024-06-03 0.932 0 +0
2024-06-04 2024-05-31 0.992 0 +0
2024-06-03 2024-05-30 1.027 0 +0
2024-05-31 2024-05-29 1.036 0 +0
2024-05-30 2024-05-28 1.001 0 +0
2024-05-29 2024-05-27 1.010 0 +0
2024-05-28 2024-05-24 0.932 0 +0
2024-05-27 2024-05-23 0.967 0 +0
2024-05-24 2024-05-22 1.061 0 +0
2024-05-23 2024-05-21 1.122 0 +0
2024-05-22 2024-05-20 1.182 0 +0
2024-05-21 2024-05-17 1.130 0 +0
2024-05-20 2024-05-16 0.880 0 +0
2024-05-17 2024-05-14 0.759 0 +0
2024-05-16 2024-05-13 0.768 0 +0
2024-05-14 2024-05-10 0.708 0 +0
2024-05-13 2024-05-09 0.630 0 +0
2024-05-10 2024-05-08 0.595 0 +0
2024-05-09 2024-05-07 0.613 0 -5,794
2023-01-31 2023-01-27 4.315 5,794 -3,476 0.00% 25,000
2023-01-12 2023-01-10 4.099 9,270 +2,317 0.00% 37,999
2022-12-21 2022-12-19 4.401 6,953 +2,318 0.00% 30,601
2022-12-19 2022-12-15 4.487 4,635 +3,476 0.00% 20,799
2022-12-14 2022-12-12 4.660 1,159 -2,317 0.00% 5,401
2022-12-13 2022-12-09 4.185 3,476 -3,477 0.00% 14,549
2022-12-09 2022-12-07 3.193 6,953 +3,477 0.00% 22,201
2022-12-02 2022-11-30 2.977 3,476 +1,158 0.00% 10,349
2022-06-23 2022-06-21 4.229 2,318 -31,287 0.00% 9,802
2022-06-22 2022-06-20 4.401 33,605 +31,287 0.00% 147,901
2022-04-07 2022-04-04 4.487 2,318 -2,317 0.00% 10,402
2022-03-24 2022-03-22 4.487 4,635 +2,317 0.00% 20,799
2021-12-10 2021-12-08 6.386 2,318 -2,317 0.00% 14,803
2021-12-06 2021-12-02 6.731 4,635 +2,317 0.00% 31,199
2021-11-03 2021-11-01 6.990 2,318 +1,159 0.00% 16,203
2021-10-21 2021-10-19 8.285 1,159 +1,159 0.00% 9,602
2021-06-11 2021-06-09 17.755 0 -529
2021-04-09 2021-04-07 16.773 529 +529 0.00% 8,873
2019-03-20 2019-03-18 27.747 0 -4,055
2019-03-15 2019-03-13 27.809 4,055 +3,244 0.00% 112,764
2019-01-18 2019-01-16 21.951 811 -1,622 0.00% 17,802
2018-12-07 2018-12-05 20.409 2,433 +1,622 0.00% 49,656
2018-11-30 2018-11-28 20.286 811 -1,622 0.00% 16,452
2018-11-22 2018-11-20 19.608 2,433 -811 0.00% 47,706
2018-10-12 2018-10-10 17.238 3,244 -132 0.00% 55,920
2018-10-09 2018-10-05 17.653 3,376 +844 0.00% 59,596
2018-09-24 2018-09-20 20.733 2,532 +1,688 0.00% 52,496
2018-06-28 2018-06-26 27.664 844 +844 0.00% 23,348
2018-04-12 2018-04-10 32.804 0 -1,756
2018-04-03 2018-03-28 29.956 1,756 -878 0.00% 52,603
2018-03-27 2018-03-23 28.418 2,634 +878 0.00% 74,854
2018-03-22 2018-03-20 30.013 1,756 +1,756 0.00% 52,703
2018-03-20 2018-03-16 30.867 0 -1,756
2018-03-19 2018-03-15 30.184 1,756 +1,756 0.00% 53,003
2018-03-14 2018-03-12 29.557 0 -878
2018-03-02 2018-02-28 27.507 878 +878 0.00% 24,151
2018-02-21 2018-02-15 30.583 0 -1,756
2018-02-08 2018-02-06 30.184 1,756 +1,756 0.00% 53,003
2017-11-24 2017-11-22 22.553 0 -1,756
2017-11-02 2017-10-31 21.926 1,756 +1,756 0.00% 38,502
2017-10-10 2017-10-06 24.831 0 -1,756
2017-10-03 2017-09-28 23.578 1,756 +1,756 0.00% 41,402
2017-09-20 2017-09-18 28.944 0 -1,786
2017-09-12 2017-09-08 25.809 1,786 -5,359 0.00% 46,095
2017-09-11 2017-09-07 25.865 7,145 +7,145 0.00% 184,805
2016-01-11 2016-01-07 9.505 0 -2,041
2015-12-08 2015-12-04 9.407 2,041 +2,041 0.00% 19,199
2011-05-03 2011-04-28 6.659 0 -3,949
2010-10-22 2010-10-20 6.355 3,949 -3,950 0.00% 25,097
2010-07-13 2010-07-09 6.355 7,899 +3,950 0.00% 50,201
2010-06-23 2010-06-21 6.533 3,949 +3,949 0.00% 25,797
2010-04-20 2010-04-16 6.084 0 -408
2010-04-19 2010-04-15 6.133 408 +408 0.00% 2,502
2010-01-26 2010-01-22 5.397 0 -408
2009-11-04 2009-11-02 6.575 408 0.00% 2,682

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