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 0.155 0 +0
2025-10-13 2025-10-09 0.183 0 +0
2025-10-10 2025-10-08 0.178 0 +0
2025-10-09 2025-10-06 0.178 0 +0
2025-10-08 2025-10-03 0.173 0 +0
2025-10-06 2025-10-02 0.171 0 +0
2025-10-03 2025-09-30 0.157 0 +0
2025-10-02 2025-09-29 0.172 0 +0
2025-09-30 2025-09-26 0.173 0 +0
2025-09-29 2025-09-25 0.172 0 +0
2025-09-26 2025-09-24 0.172 0 +0
2025-09-25 2025-09-23 0.174 0 +0
2025-09-24 2025-09-22 0.160 0 +0
2025-09-23 2025-09-19 0.157 0 +0
2025-09-22 2025-09-18 0.162 0 +0
2025-09-19 2025-09-17 0.163 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.183 0 +0
2025-09-16 2025-09-12 0.184 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.186 0 +0
2025-09-09 2025-09-05 0.189 0 +0
2025-09-08 2025-09-04 0.183 0 +0
2025-09-05 2025-09-03 0.176 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.173 0 +0
2025-09-02 2025-08-29 0.182 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.186 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.180 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.170 0 +0
2025-08-21 2025-08-19 0.167 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.144 0 +0
2025-08-18 2025-08-14 0.139 0 +0
2025-08-15 2025-08-13 0.132 0 +0
2025-08-14 2025-08-12 0.140 0 +0
2025-08-13 2025-08-11 0.132 0 +0
2025-08-12 2025-08-08 0.137 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.140 0 +0
2025-08-07 2025-08-05 0.140 0 +0
2025-08-06 2025-08-04 0.140 0 +0
2025-08-05 2025-08-01 0.140 0 +0
2025-08-04 2025-07-31 0.139 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.137 0 +0
2025-07-30 2025-07-28 0.137 0 +0
2025-07-29 2025-07-25 0.137 0 +0
2025-07-28 2025-07-24 0.137 0 +0
2025-07-25 2025-07-23 0.137 0 +0
2025-07-24 2025-07-22 0.140 0 +0
2025-07-23 2025-07-21 0.136 0 +0
2025-07-22 2025-07-18 0.135 0 +0
2025-07-21 2025-07-17 0.133 0 +0
2025-07-18 2025-07-16 0.135 0 +0
2025-07-17 2025-07-15 0.135 0 +0
2025-07-16 2025-07-14 0.140 0 +0
2025-07-15 2025-07-11 0.141 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.141 0 +0
2025-07-10 2025-07-08 0.141 0 +0
2025-07-09 2025-07-07 0.145 0 +0
2025-07-08 2025-07-04 0.146 0 +0
2025-07-07 2025-07-03 0.150 0 +0
2025-07-04 2025-07-02 0.155 0 +0
2025-07-03 2025-06-30 0.156 0 +0
2025-07-02 2025-06-27 0.154 0 +0
2025-06-30 2025-06-26 0.160 0 +0
2025-06-27 2025-06-25 0.138 0 +0
2025-06-26 2025-06-24 0.128 0 +0
2025-06-25 2025-06-23 0.128 0 +0
2025-06-24 2025-06-20 0.128 0 +0
2025-06-23 2025-06-19 0.128 0 +0
2025-06-20 2025-06-18 0.128 0 +0
2025-06-19 2025-06-17 0.128 0 +0
2025-06-18 2025-06-16 0.128 0 +0
2025-06-17 2025-06-13 0.128 0 +0
2025-06-16 2025-06-12 0.127 0 +0
2025-06-13 2025-06-11 0.127 0 +0
2025-06-12 2025-06-10 0.124 0 +0
2025-06-11 2025-06-09 0.122 0 +0
2025-06-10 2025-06-06 0.122 0 +0
2025-06-09 2025-06-05 0.122 0 +0
2025-06-06 2025-06-04 0.122 0 +0
2025-06-05 2025-06-03 0.122 0 +0
2025-06-04 2025-06-02 0.122 0 +0
2025-06-03 2025-05-30 0.122 0 +0
2025-06-02 2025-05-29 0.122 0 +0
2025-05-30 2025-05-28 0.125 0 +0
2025-05-29 2025-05-27 0.119 0 +0
2025-05-28 2025-05-26 0.122 0 +0
2025-05-27 2025-05-23 0.114 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.116 0 +0
2025-05-22 2025-05-20 0.116 0 +0
2025-05-21 2025-05-19 0.115 0 +0
2025-05-20 2025-05-16 0.116 0 +0
2025-05-19 2025-05-15 0.113 0 +0
2025-05-16 2025-05-14 0.120 0 +0
2025-05-15 2025-05-13 0.120 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.114 0 +0
2025-05-12 2025-05-08 0.128 0 +0
2025-05-09 2025-05-07 0.128 0 +0
2025-05-08 2025-05-06 0.128 0 +0
2025-05-07 2025-05-02 0.128 0 +0
2025-05-06 2025-04-30 0.128 0 +0
2025-05-02 2025-04-29 0.122 0 +0
2025-04-30 2025-04-28 0.121 0 +0
2025-04-29 2025-04-25 0.121 0 +0
2025-04-28 2025-04-24 0.120 0 +0
2025-04-25 2025-04-23 0.118 0 +0
2025-04-24 2025-04-22 0.116 0 +0
2025-04-23 2025-04-17 0.118 0 +0
2025-04-22 2025-04-16 0.122 0 +0
2025-04-17 2025-04-15 0.122 0 +0
2025-04-16 2025-04-14 0.128 0 +0
2025-04-15 2025-04-11 0.126 0 +0
2025-04-14 2025-04-10 0.126 0 +0
2025-04-11 2025-04-09 0.126 0 +0
2025-04-10 2025-04-08 0.129 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.152 0 +0
2025-04-07 2025-04-02 0.157 0 +0
2025-04-03 2025-04-01 0.158 0 +0
2025-04-02 2025-03-31 0.153 0 +0
2025-04-01 2025-03-28 0.160 0 +0
2025-03-31 2025-03-27 0.205 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.350 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.395 0 +0
2025-03-21 2025-03-19 0.365 0 +0
2025-03-20 2025-03-18 0.310 0 +0
2025-03-19 2025-03-17 0.315 0 +0
2025-03-18 2025-03-14 0.370 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.350 0 +0
2025-03-13 2025-03-11 0.280 0 +0
2025-03-12 2025-03-10 0.265 0 +0
2025-03-11 2025-03-07 0.265 0 +0
2025-03-10 2025-03-06 0.243 0 +0
2025-03-07 2025-03-05 0.290 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.300 0 +0
2025-03-04 2025-02-28 0.305 0 +0
2025-03-03 2025-02-27 0.310 0 +0
2025-02-28 2025-02-26 0.310 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.305 0 +0
2025-02-25 2025-02-21 0.305 0 +0
2025-02-24 2025-02-20 0.315 0 +0
2025-02-21 2025-02-19 0.346 0 +0
2025-02-20 2025-02-18 0.346 0 +0
2025-02-19 2025-02-17 0.346 0 +0
2025-02-18 2025-02-14 0.346 0 +0
2025-02-17 2025-02-13 0.346 0 +0
2025-02-14 2025-02-12 0.346 0 +0
2025-02-13 2025-02-11 0.381 0 +0
2025-02-12 2025-02-10 0.381 0 +0
2025-02-11 2025-02-07 0.381 0 +0
2025-02-10 2025-02-06 0.367 0 +0
2025-02-07 2025-02-05 0.367 0 +0
2025-02-06 2025-02-04 0.416 0 +0
2025-02-05 2025-02-03 0.471 0 +0
2025-02-04 2025-01-28 0.485 0 +0
2025-02-03 2025-01-24 0.485 0 +0
2025-01-27 2025-01-23 0.457 0 +0
2025-01-24 2025-01-22 0.561 0 +0
2025-01-23 2025-01-21 0.589 0 +0
2025-01-22 2025-01-20 0.436 0 +0
2025-01-21 2025-01-17 0.409 0 +0
2025-01-20 2025-01-16 0.402 0 +0
2025-01-17 2025-01-15 0.402 0 +0
2025-01-16 2025-01-14 0.402 0 +0
2025-01-15 2025-01-13 0.395 0 +0
2025-01-14 2025-01-10 0.436 0 +0
2025-01-13 2025-01-09 0.334 0 +0
2025-01-10 2025-01-08 0.229 0 +0
2025-01-09 2025-01-07 0.226 0 +0
2025-01-08 2025-01-06 0.235 0 +0
2025-01-07 2025-01-03 0.251 0 +0
2025-01-06 2025-01-02 0.280 0 +0
2025-01-03 2024-12-31 0.321 0 +0
2025-01-02 2024-12-27 0.321 0 +0
2024-12-30 2024-12-24 0.319 0 +0
2024-12-27 2024-12-20 0.319 0 +0
2024-12-23 2024-12-19 0.301 0 +0
2024-12-20 2024-12-18 0.295 0 +0
2024-12-19 2024-12-17 0.288 0 +0
2024-12-18 2024-12-16 0.288 0 +0
2024-12-17 2024-12-13 0.274 0 +0
2024-12-16 2024-12-12 0.274 0 +0
2024-12-13 2024-12-11 0.270 0 +0
2024-12-12 2024-12-10 0.269 0 +0
2024-12-11 2024-12-09 0.269 0 +0
2024-12-10 2024-12-06 0.271 0 +0
2024-12-09 2024-12-05 0.271 0 +0
2024-12-06 2024-12-04 0.271 0 +0
2024-12-05 2024-12-03 0.271 0 +0
2024-12-04 2024-12-02 0.271 0 +0
2024-12-03 2024-11-29 0.271 0 +0
2024-12-02 2024-11-28 0.271 0 +0
2024-11-29 2024-11-27 0.271 0 +0
2024-11-28 2024-11-26 0.285 0 +0
2024-11-27 2024-11-25 0.285 0 +0
2024-11-26 2024-11-22 0.285 0 +0
2024-11-25 2024-11-21 0.235 0 +0
2024-11-22 2024-11-20 0.229 0 +0
2024-11-21 2024-11-19 0.280 0 +0
2024-11-20 2024-11-18 0.277 0 +0
2024-11-19 2024-11-15 0.313 0 +0
2024-11-18 2024-11-14 0.313 0 +0
2024-11-15 2024-11-13 0.313 0 +0
2024-11-14 2024-11-12 0.319 0 +0
2024-11-13 2024-11-11 0.324 0 +0
2024-11-12 2024-11-08 0.360 0 +0
2024-11-11 2024-11-07 0.402 0 +0
2024-11-08 2024-11-06 0.464 0 +0
2024-11-07 2024-11-05 0.464 0 +0
2024-11-06 2024-11-04 0.471 0 +0
2024-11-05 2024-11-01 0.429 0 +0
2024-11-04 2024-10-31 0.436 0 +0
2024-11-01 2024-10-30 0.436 0 +0
2024-10-31 2024-10-29 0.443 0 +0
2024-10-30 2024-10-28 0.422 0 +0
2024-10-29 2024-10-25 0.422 0 +0
2024-10-28 2024-10-24 0.402 0 +0
2024-10-25 2024-10-23 0.402 0 +0
2024-10-24 2024-10-22 0.416 0 +0
2024-10-23 2024-10-21 0.416 0 +0
2024-10-22 2024-10-18 0.422 0 +0
2024-10-21 2024-10-17 0.575 0 +0
2024-10-18 2024-10-16 0.582 0 +0
2024-10-17 2024-10-15 0.512 0 +0
2024-10-16 2024-10-14 0.471 0 +0
2024-10-15 2024-10-10 0.409 0 +0
2024-10-14 2024-10-09 0.402 0 +0
2024-10-10 2024-10-08 0.457 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.416 0 +0
2024-10-07 2024-10-03 0.388 0 +0
2024-10-04 2024-10-02 0.492 0 +0
2024-10-03 2024-09-30 0.450 0 +0
2024-10-02 2024-09-27 0.367 0 +0
2024-09-30 2024-09-26 0.367 0 +0
2024-09-27 2024-09-25 0.367 0 +0
2024-09-26 2024-09-24 0.367 0 +0
2024-09-25 2024-09-23 0.402 0 +0
2024-09-24 2024-09-20 0.402 0 +0
2024-09-23 2024-09-19 0.402 0 +0
2024-09-20 2024-09-17 0.395 0 +0
2024-09-19 2024-09-16 0.395 0 +0
2024-09-17 2024-09-13 0.416 0 +0
2024-09-16 2024-09-12 0.416 0 +0
2024-09-13 2024-09-11 0.416 0 +0
2024-09-12 2024-09-10 0.416 0 +0
2024-09-11 2024-09-09 0.416 0 +0
2024-09-10 2024-09-05 0.443 0 +0
2024-09-09 2024-09-04 0.533 0 +0
2024-09-05 2024-09-03 0.533 0 +0
2024-09-04 2024-09-02 0.533 0 +0
2024-09-03 2024-08-30 0.533 0 +0
2024-09-02 2024-08-29 0.533 0 +0
2024-08-30 2024-08-28 0.457 0 +0
2024-08-29 2024-08-27 0.374 0 +0
2024-08-28 2024-08-26 0.381 0 +0
2024-08-27 2024-08-23 0.367 0 +0
2024-08-26 2024-08-22 0.360 0 +0
2024-08-23 2024-08-21 0.422 0 +0
2024-08-22 2024-08-20 0.422 0 +0
2024-08-21 2024-08-19 0.422 0 +0
2024-08-20 2024-08-16 0.422 0 +0
2024-08-19 2024-08-15 0.422 0 +0
2024-08-16 2024-08-14 0.422 0 +0
2024-08-15 2024-08-13 0.422 0 +0
2024-08-14 2024-08-12 0.422 0 +0
2024-08-13 2024-08-09 0.422 0 +0
2024-08-12 2024-08-08 0.422 0 +0
2024-08-09 2024-08-07 0.436 0 +0
2024-08-08 2024-08-06 0.436 0 +0
2024-08-07 2024-08-05 0.436 0 +0
2024-08-06 2024-08-02 0.457 0 +0
2024-08-05 2024-08-01 0.499 0 +0
2024-08-02 2024-07-31 0.533 0 +0
2024-08-01 2024-07-30 0.533 0 +0
2024-07-31 2024-07-29 0.533 0 +0
2024-07-30 2024-07-26 0.429 0 +0
2024-07-29 2024-07-25 0.429 0 +0
2024-07-26 2024-07-24 0.429 0 +0
2024-07-25 2024-07-23 0.429 0 +0
2024-07-24 2024-07-22 0.429 0 +0
2024-07-23 2024-07-19 0.568 0 +0
2024-07-22 2024-07-18 0.568 0 +0
2024-07-19 2024-07-17 0.568 0 +0
2024-07-18 2024-07-16 0.568 0 +0
2024-07-17 2024-07-15 0.568 0 +0
2024-07-16 2024-07-12 0.568 0 +0
2024-07-15 2024-07-11 0.568 0 +0
2024-07-12 2024-07-10 0.568 0 +0
2024-07-11 2024-07-09 0.568 0 +0
2024-07-10 2024-07-08 0.568 0 +0
2024-07-09 2024-07-05 0.568 0 +0
2024-07-08 2024-07-04 0.589 0 +0
2024-07-05 2024-07-03 0.589 0 +0
2024-07-04 2024-07-02 0.589 0 +0
2024-07-03 2024-06-28 0.637 0 +0
2024-07-02 2024-06-27 0.637 0 +0
2024-06-28 2024-06-26 0.651 0 +0
2024-06-27 2024-06-25 0.658 0 +0
2024-06-26 2024-06-24 0.665 0 +0
2024-06-25 2024-06-21 0.658 0 +0
2024-06-24 2024-06-20 0.616 0 +0
2024-06-21 2024-06-19 0.665 0 +0
2024-06-20 2024-06-18 0.665 0 +0
2024-06-19 2024-06-17 0.310 0 +0
2024-06-18 2024-06-14 0.339 0 +0
2024-06-17 2024-06-13 0.325 0 +0
2024-06-14 2024-06-12 0.354 0 +0
2024-06-13 2024-06-11 0.361 0 +0
2024-06-12 2024-06-07 0.361 0 +0
2024-06-11 2024-06-06 0.368 0 +0
2024-06-07 2024-06-05 0.375 0 +0
2024-06-06 2024-06-04 0.354 0 +0
2024-06-05 2024-06-03 0.354 0 +0
2024-06-04 2024-05-31 0.354 0 +0
2024-06-03 2024-05-30 0.361 0 +0
2024-05-31 2024-05-29 0.354 0 +0
2024-05-30 2024-05-28 0.354 0 +0
2024-05-29 2024-05-27 0.347 0 +0
2024-05-28 2024-05-24 0.339 0 +0
2024-05-27 2024-05-23 0.354 0 +0
2024-05-24 2024-05-22 0.368 0 +0
2024-05-23 2024-05-21 0.354 0 +0
2024-05-22 2024-05-20 0.383 0 +0
2024-05-21 2024-05-17 0.354 0 +0
2024-05-20 2024-05-16 0.390 0 +0
2024-05-17 2024-05-14 0.383 0 +0
2024-05-16 2024-05-13 0.390 0 +0
2024-05-14 2024-05-10 0.455 0 +0
2024-05-13 2024-05-09 0.462 0 +0
2024-05-10 2024-05-08 0.462 0 +0
2024-05-09 2024-05-07 0.498 0 +0
2024-05-08 2024-05-06 0.527 0 +0
2024-05-07 2024-05-03 0.469 0 +0
2024-05-06 2024-05-02 0.383 0 +0
2024-05-03 2024-04-30 0.412 0 -1,454
2018-10-04 2018-10-02 32.346 1,454 -208 0.00% 47,031
2018-05-17 2018-05-15 52.706 1,662 +1,454 0.00% 87,597
2018-04-18 2018-04-16 43.320 208 -1,662 0.00% 9,011
2016-12-05 2016-12-01 47.652 1,870 +623 0.00% 89,109
2016-11-28 2016-11-24 49.096 1,247 +208 0.00% 61,223
2016-11-10 2016-11-08 54.150 1,039 +1,039 0.00% 56,262
2015-12-11 2015-12-09 34.656 0 -1,247
2015-12-10 2015-12-08 34.078 1,247 +1,247 0.00% 42,496
2015-07-17 2015-07-15 57.038 0 -623
2015-07-09 2015-07-07 47.652 623 +623 0.00% 29,687
2015-06-25 2015-06-23 59.926 0 -208
2015-06-17 2015-06-15 65.702 208 +208 0.00% 13,666
2015-04-24 2015-04-22 71.478 0 -623
2015-04-22 2015-04-20 67.146 623 +623 0.00% 41,832
2014-07-29 2014-07-25 28.302 0 -623
2014-07-24 2014-07-22 27.292 623 +623 0.00% 17,003
2010-04-21 2010-04-19 56.389 0 -692
2010-03-26 2010-03-24 61.594 692 +692 0.01% 42,623
2010-03-03 2010-03-01 46.846 0 -4,611
2010-01-13 2010-01-11 67.667 4,611 -1,153 0.06% 312,011
2010-01-07 2010-01-05 69.402 5,764 +1,153 0.08% 400,031
2010-01-05 2009-12-31 70.269 4,611 -3,573 0.07% 324,011
2010-01-04 2009-12-29 65.064 8,184 +2,882 0.12% 532,484
2009-12-30 2009-12-28 65.932 5,302 +806 0.08% 349,569
2009-12-29 2009-12-24 68.534 4,496 -345 0.07% 308,130
2009-12-28 2009-12-22 69.402 4,841 -577 0.07% 335,974
2009-12-23 2009-12-21 71.137 5,418 -13,602 0.08% 385,419
2009-12-22 2009-12-18 70.269 19,020 -749 0.28% 1,336,520
2009-12-21 2009-12-17 76.342 19,769 +19,020 0.29% 1,509,202
2009-12-18 2009-12-16 93.692 749 0.01% 70,176

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