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 4.270 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.210 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.240 0 +0
2025-10-03 2025-09-30 4.250 0 +0
2025-10-02 2025-09-29 4.280 0 +0
2025-09-30 2025-09-26 4.280 0 +0
2025-09-29 2025-09-25 4.210 0 +0
2025-09-26 2025-09-24 4.200 0 +0
2025-09-25 2025-09-23 4.170 0 +0
2025-09-24 2025-09-22 4.190 0 +0
2025-09-23 2025-09-19 4.220 0 +0
2025-09-22 2025-09-18 4.260 0 +0
2025-09-19 2025-09-17 4.270 0 +0
2025-09-18 2025-09-16 4.320 0 +0
2025-09-17 2025-09-15 4.350 0 +0
2025-09-16 2025-09-12 4.440 0 +0
2025-09-15 2025-09-11 4.530 0 +0
2025-09-12 2025-09-10 4.450 0 +0
2025-09-11 2025-09-09 4.430 0 +0
2025-09-10 2025-09-08 4.500 0 +0
2025-09-09 2025-09-05 4.390 0 +0
2025-09-08 2025-09-04 4.190 0 +0
2025-09-05 2025-09-03 4.250 0 +0
2025-09-04 2025-09-02 4.270 0 +0
2025-09-03 2025-09-01 4.350 0 +0
2025-09-02 2025-08-29 4.340 0 +0
2025-09-01 2025-08-28 4.310 0 +0
2025-08-29 2025-08-27 4.230 0 +0
2025-08-28 2025-08-26 4.250 0 +0
2025-08-27 2025-08-25 4.250 0 +0
2025-08-26 2025-08-22 4.220 0 +0
2025-08-25 2025-08-21 4.230 0 +0
2025-08-22 2025-08-20 4.220 0 +0
2025-08-21 2025-08-19 4.210 0 +0
2025-08-20 2025-08-18 4.240 0 +0
2025-08-19 2025-08-15 4.270 0 +0
2025-08-18 2025-08-14 4.260 0 +0
2025-08-15 2025-08-13 4.370 0 +0
2025-08-14 2025-08-12 4.400 0 +0
2025-08-13 2025-08-11 4.380 0 +0
2025-08-12 2025-08-08 4.390 0 +0
2025-08-11 2025-08-07 4.340 0 +0
2025-08-08 2025-08-06 4.240 0 +0
2025-08-07 2025-08-05 4.230 0 +0
2025-08-06 2025-08-04 4.170 0 +0
2025-08-05 2025-08-01 4.210 0 +0
2025-08-04 2025-07-31 4.200 0 +0
2025-08-01 2025-07-30 4.310 0 +0
2025-07-31 2025-07-29 4.210 0 +0
2025-07-30 2025-07-28 4.210 0 +0
2025-07-29 2025-07-25 4.250 0 +0
2025-07-28 2025-07-24 4.270 0 +0
2025-07-25 2025-07-23 4.240 0 +0
2025-07-24 2025-07-22 4.280 0 +0
2025-07-23 2025-07-21 4.120 0 +0
2025-07-22 2025-07-18 4.090 0 +0
2025-07-21 2025-07-17 4.060 0 +0
2025-07-18 2025-07-16 4.070 0 +0
2025-07-17 2025-07-15 4.170 0 +0
2025-07-16 2025-07-14 4.160 0 +0
2025-07-15 2025-07-11 4.090 0 +0
2025-07-14 2025-07-10 4.080 0 +0
2025-07-11 2025-07-09 4.070 0 +0
2025-07-10 2025-07-08 4.080 0 +0
2025-07-09 2025-07-07 4.110 0 +0
2025-07-08 2025-07-04 4.080 0 +0
2025-07-07 2025-07-03 4.150 0 +0
2025-07-04 2025-07-02 4.180 0 +0
2025-07-03 2025-06-30 4.653 0 +0
2025-07-02 2025-06-27 4.579 0 +0
2025-06-30 2025-06-26 4.674 0 +0
2025-06-27 2025-06-25 4.653 0 +0
2025-06-26 2025-06-24 4.674 0 +0
2025-06-25 2025-06-23 4.653 0 +0
2025-06-24 2025-06-20 4.610 0 +0
2025-06-23 2025-06-19 4.610 0 +0
2025-06-20 2025-06-18 4.737 0 +0
2025-06-19 2025-06-17 4.779 0 +0
2025-06-18 2025-06-16 4.821 0 +0
2025-06-17 2025-06-13 4.800 0 +0
2025-06-16 2025-06-12 4.642 0 +0
2025-06-13 2025-06-11 4.579 0 +0
2025-06-12 2025-06-10 4.516 0 +0
2025-06-11 2025-06-09 4.516 0 +0
2025-06-10 2025-06-06 4.547 0 +0
2025-06-09 2025-06-05 4.494 0 +0
2025-06-06 2025-06-04 4.484 0 +0
2025-06-05 2025-06-03 4.463 0 +0
2025-06-04 2025-06-02 4.294 0 +0
2025-06-03 2025-05-30 4.473 0 +0
2025-06-02 2025-05-29 4.463 0 +0
2025-05-30 2025-05-28 4.473 0 +0
2025-05-29 2025-05-27 4.463 0 +0
2025-05-28 2025-05-26 4.389 0 +0
2025-05-27 2025-05-23 4.452 0 +0
2025-05-26 2025-05-22 4.484 0 +0
2025-05-23 2025-05-21 4.516 0 +0
2025-05-22 2025-05-20 4.579 0 +0
2025-05-21 2025-05-19 4.526 0 +0
2025-05-20 2025-05-16 4.558 0 +0
2025-05-19 2025-05-15 4.505 0 +0
2025-05-16 2025-05-14 4.505 0 +0
2025-05-15 2025-05-13 4.600 0 +0
2025-05-14 2025-05-12 4.589 0 +0
2025-05-13 2025-05-09 4.600 0 +0
2025-05-12 2025-05-08 4.516 0 +0
2025-05-09 2025-05-07 4.516 0 +0
2025-05-08 2025-05-06 4.505 0 +0
2025-05-07 2025-05-02 4.537 0 +0
2025-05-06 2025-04-30 4.378 0 +0
2025-05-02 2025-04-29 4.357 0 +0
2025-04-30 2025-04-28 4.283 0 +0
2025-04-29 2025-04-25 4.262 0 +0
2025-04-28 2025-04-24 4.231 0 +0
2025-04-25 2025-04-23 4.220 0 +0
2025-04-24 2025-04-22 4.210 0 +0
2025-04-23 2025-04-17 4.146 0 +0
2025-04-22 2025-04-16 4.178 0 +0
2025-04-17 2025-04-15 4.210 0 +0
2025-04-16 2025-04-14 4.157 0 +0
2025-04-15 2025-04-11 4.083 0 +0
2025-04-14 2025-04-10 4.072 0 +0
2025-04-11 2025-04-09 4.009 0 +0
2025-04-10 2025-04-08 3.788 0 +0
2025-04-09 2025-04-07 3.735 0 +0
2025-04-08 2025-04-03 4.009 0 +0
2025-04-07 2025-04-02 3.946 0 +0
2025-04-03 2025-04-01 3.977 0 +0
2025-04-02 2025-03-31 4.009 0 +0
2025-04-01 2025-03-28 3.956 0 +0
2025-03-31 2025-03-27 3.861 0 +0
2025-03-28 2025-03-26 3.851 0 +0
2025-03-27 2025-03-25 4.072 0 +0
2025-03-26 2025-03-24 4.062 0 +0
2025-03-25 2025-03-21 4.020 0 +0
2025-03-24 2025-03-20 4.062 0 +0
2025-03-21 2025-03-19 4.093 0 +0
2025-03-20 2025-03-18 4.115 0 +0
2025-03-19 2025-03-17 4.009 0 +0
2025-03-18 2025-03-14 3.977 0 +0
2025-03-17 2025-03-13 3.893 0 +0
2025-03-14 2025-03-12 3.861 0 +0
2025-03-13 2025-03-11 3.830 0 +0
2025-03-12 2025-03-10 3.830 0 +0
2025-03-11 2025-03-07 3.840 0 +0
2025-03-10 2025-03-06 3.840 0 +0
2025-03-07 2025-03-05 3.872 0 +0
2025-03-06 2025-03-04 3.914 0 +0
2025-03-05 2025-03-03 3.967 0 +0
2025-03-04 2025-02-28 3.914 0 +0
2025-03-03 2025-02-27 3.977 0 +0
2025-02-28 2025-02-26 3.988 0 +0
2025-02-27 2025-02-25 3.904 0 +0
2025-02-26 2025-02-24 3.967 0 +0
2025-02-25 2025-02-21 3.988 0 +0
2025-02-24 2025-02-20 3.999 0 +0
2025-02-21 2025-02-19 4.020 0 +0
2025-02-20 2025-02-18 3.956 0 +0
2025-02-19 2025-02-17 3.988 0 +0
2025-02-18 2025-02-14 3.967 0 +0
2025-02-17 2025-02-13 3.914 0 +0
2025-02-14 2025-02-12 3.999 0 +0
2025-02-13 2025-02-11 3.893 0 +0
2025-02-12 2025-02-10 3.977 0 +0
2025-02-11 2025-02-07 4.062 0 +0
2025-02-10 2025-02-06 4.051 0 +0
2025-02-07 2025-02-05 3.861 0 +0
2025-02-06 2025-02-04 3.693 0 +0
2025-02-05 2025-02-03 3.756 0 +0
2025-02-04 2025-01-28 3.914 0 +0
2025-02-03 2025-01-24 3.967 0 +0
2025-01-27 2025-01-23 3.946 0 +0
2025-01-24 2025-01-22 3.861 0 +0
2025-01-23 2025-01-21 3.851 0 +0
2025-01-22 2025-01-20 3.882 0 +0
2025-01-21 2025-01-17 3.914 0 +0
2025-01-20 2025-01-16 3.893 0 +0
2025-01-17 2025-01-15 3.882 0 +0
2025-01-16 2025-01-14 3.925 0 +0
2025-01-15 2025-01-13 3.745 0 +0
2025-01-14 2025-01-10 3.935 0 +0
2025-01-13 2025-01-09 3.925 0 +0
2025-01-10 2025-01-08 3.882 0 +0
2025-01-09 2025-01-07 3.798 0 +0
2025-01-08 2025-01-06 3.851 0 +0
2025-01-07 2025-01-03 3.798 0 +0
2025-01-06 2025-01-02 3.840 0 +0
2025-01-03 2024-12-31 3.882 0 +0
2025-01-02 2024-12-27 3.819 0 +0
2024-12-30 2024-12-24 3.724 0 +0
2024-12-27 2024-12-20 3.714 0 +0
2024-12-23 2024-12-19 3.809 0 +0
2024-12-20 2024-12-18 3.861 0 +0
2024-12-19 2024-12-17 3.756 0 +0
2024-12-18 2024-12-16 3.766 0 +0
2024-12-17 2024-12-13 3.703 0 +0
2024-12-16 2024-12-12 3.756 0 +0
2024-12-13 2024-12-11 3.745 0 +0
2024-12-12 2024-12-10 3.756 0 +0
2024-12-11 2024-12-09 3.851 0 +0
2024-12-10 2024-12-06 3.756 0 +0
2024-12-09 2024-12-05 3.766 0 +0
2024-12-06 2024-12-04 3.735 0 +0
2024-12-05 2024-12-03 3.714 0 +0
2024-12-04 2024-12-02 3.661 0 +0
2024-12-03 2024-11-29 3.577 0 -948
2024-06-12 2024-06-07 4.526 948 +58 0.00% 4,291
2024-06-06 2024-06-04 4.380 890 -1,781 0.00% 3,898
2023-05-18 2023-05-16 3.982 2,671 +178 0.00% 10,637
2022-06-16 2022-06-14 5.604 2,493 +111 0.00% 13,971
2021-10-25 2021-10-21 8.942 2,382 -39,702 0.00% 21,299
2021-10-22 2021-10-20 9.042 42,084 +39,702 0.00% 380,538
2021-10-20 2021-10-18 8.526 2,382 -47,643 0.00% 20,309
2021-10-19 2021-10-15 8.551 50,025 +47,643 0.00% 427,773
2021-08-26 2021-08-24 5.831 2,382 -2,382 0.00% 13,889
2021-07-20 2021-07-16 5.038 4,764 -2,382 0.00% 23,999
2021-07-19 2021-07-15 5.214 7,146 -794 0.00% 37,258
2021-07-15 2021-07-13 5.352 7,940 +3,176 0.00% 42,498
2021-07-08 2021-07-06 4.660 4,764 -6,353 0.00% 22,199
2021-06-25 2021-06-23 4.672 11,117 +3,177 0.00% 51,942
2021-06-24 2021-06-22 4.773 7,940 +5,558 0.00% 37,898
2021-05-24 2021-05-20 4.104 2,382 +116 0.00% 9,776
2020-10-15 2020-10-12 3.237 2,266 +144 0.00% 7,335
2020-06-10 2020-06-08 2.700 2,122 -77,815 0.00% 5,729
2020-06-09 2020-06-05 2.728 79,937 -63,666 0.01% 218,091
2020-06-05 2020-06-03 2.672 143,603 +91,962 0.01% 383,669
2020-06-04 2020-06-02 2.799 51,641 +49,519 0.00% 144,541
2019-08-15 2019-08-13 2.615 2,122 -21,222 0.00% 5,549
2019-08-07 2019-08-05 2.643 23,344 +7,074 0.00% 61,709
2019-08-06 2019-08-02 2.742 16,270 +7,074 0.00% 44,619
2019-08-01 2019-07-30 2.926 9,196 +7,074 0.00% 26,909
2019-06-13 2019-06-11 3.370 2,122 +137 0.00% 7,152
2018-06-12 2018-06-08 4.201 1,985 +93 0.00% 8,340
2018-04-16 2018-04-12 4.043 1,892 -10,723 0.00% 7,649
2018-04-13 2018-04-11 3.916 12,615 +10,723 0.00% 49,400
2018-01-22 2018-01-18 3.282 1,892 -631 0.00% 6,209
2017-10-12 2017-10-10 3.282 2,523 -6,308 0.00% 8,280
2017-09-29 2017-09-27 3.092 8,831 -6,307 0.00% 27,301
2017-09-21 2017-09-19 3.012 15,138 +6,307 0.00% 45,600
2017-09-19 2017-09-15 3.044 8,831 -3,153 0.00% 26,881
2017-08-30 2017-08-28 2.648 11,984 -18,923 0.00% 31,729
2017-08-18 2017-08-16 2.806 30,907 +9,461 0.00% 86,730
2017-08-17 2017-08-15 2.901 21,446 +18,923 0.00% 62,221
2017-06-14 2017-06-12 2.530 2,523 +120 0.00% 6,383
2016-06-16 2016-06-14 1.361 2,403 +53 0.00% 3,271
2016-02-24 2016-02-22 1.634 2,350 -47,010 0.00% 3,839
2016-02-22 2016-02-18 1.532 49,360 +47,010 0.00% 75,600
2015-06-09 2015-06-05 3.268 2,350 +49 0.00% 7,680
2014-06-10 2014-06-06 4.866 2,301 +48 0.00% 11,196
2014-05-16 2014-05-14 4.848 2,253 -563 0.00% 10,922
2014-02-28 2014-02-26 5.665 2,816 -5,631 0.00% 15,952
2014-02-27 2014-02-25 5.221 8,447 +5,631 0.00% 44,099
2013-11-20 2013-11-18 5.167 2,816 -1,126 0.00% 14,551
2013-07-26 2013-07-24 5.274 3,942 -1,126 0.00% 20,790
2013-07-25 2013-07-23 5.238 5,068 +1,126 0.00% 26,549
2013-06-10 2013-06-06 5.087 3,942 +34 0.00% 20,053
2013-05-21 2013-05-16 4.675 3,908 -5,583 0.00% 18,270
2013-05-20 2013-05-15 4.532 9,491 +5,583 0.00% 43,010
2013-05-15 2013-05-13 4.048 3,908 -558 0.00% 15,820
2013-03-07 2013-03-05 3.851 4,466 -11,166 0.00% 17,199
2013-02-21 2013-02-19 3.403 15,632 -8,933 0.00% 53,199
2013-02-19 2013-02-15 3.600 24,565 +2,233 0.00% 88,440
2013-02-18 2013-02-14 3.511 22,332 +6,700 0.00% 78,401
2013-01-25 2013-01-23 3.224 15,632 -12,841 0.00% 50,399
2013-01-22 2013-01-18 3.188 28,473 -2,233 0.00% 90,780
2013-01-16 2013-01-14 3.170 30,706 -1,117 0.00% 97,349
2013-01-11 2013-01-09 3.206 31,823 -11,166 0.00% 102,030
2013-01-09 2013-01-07 2.991 42,989 -39,081 0.01% 128,591
2013-01-08 2013-01-04 3.027 82,070 +39,081 0.01% 248,431
2013-01-07 2013-01-03 2.973 42,989 -22,332 0.01% 127,821
2013-01-03 2012-12-31 3.027 65,321 +21,216 0.01% 197,731
2013-01-02 2012-12-27 2.902 44,105 +16,748 0.01% 127,979
2012-12-27 2012-12-20 2.902 27,357 -27,914 0.00% 79,381
2012-12-21 2012-12-19 2.902 55,271 +26,798 0.01% 160,379
2012-11-07 2012-11-05 2.902 28,473 -1,117 0.00% 82,620
2012-09-14 2012-09-12 2.561 29,590 +1,675 0.00% 75,791
2012-08-09 2012-08-07 2.400 27,915 -1,116 0.00% 67,000
2012-07-27 2012-07-25 2.329 29,031 +2,233 0.00% 67,599
2012-07-25 2012-07-23 2.382 26,798 -1,117 0.00% 63,839
2012-07-17 2012-07-13 2.346 27,915 +1,117 0.00% 65,500
2012-07-03 2012-06-28 2.364 26,798 -8,375 0.00% 63,359
2012-06-27 2012-06-25 2.597 35,173 -558 0.00% 91,351
2012-06-21 2012-06-19 2.812 35,731 -5,583 0.00% 100,480
2012-06-18 2012-06-14 2.490 41,314 -16,749 0.01% 102,860
2012-06-15 2012-06-13 2.490 58,063 +16,749 0.01% 144,560
2012-06-06 2012-06-04 2.513 41,314 +2,157 0.01% 103,841
2012-05-15 2012-05-11 2.778 39,157 -5,292 0.01% 108,780
2012-05-10 2012-05-08 2.929 44,449 -15,874 0.01% 130,201
2012-05-09 2012-05-07 2.891 60,323 +5,291 0.01% 174,420
2012-05-08 2012-05-04 3.043 55,032 +15,875 0.01% 167,441
2012-05-04 2012-05-02 2.873 39,157 +5,291 0.01% 112,480
2012-04-20 2012-04-18 2.797 33,866 +2,117 0.00% 94,721
2012-04-10 2012-04-03 2.910 31,749 -14,287 0.00% 92,400
2012-04-05 2012-04-02 2.854 46,036 +15,874 0.01% 131,370
2012-03-28 2012-03-26 3.080 30,162 +3,175 0.00% 92,911
2012-03-22 2012-03-20 3.288 26,987 -2,116 0.00% 88,741
2012-03-07 2012-03-05 3.383 29,103 -1,059 0.00% 98,449
2012-03-05 2012-03-01 3.458 30,162 -2,116 0.00% 104,312
2012-02-23 2012-02-21 3.439 32,278 +4,233 0.00% 111,019
2012-02-22 2012-02-20 3.458 28,045 +2,117 0.00% 96,990
2012-02-21 2012-02-17 3.477 25,928 +5,291 0.00% 90,159
2012-02-20 2012-02-16 3.439 20,637 -4,233 0.00% 70,981
2012-02-17 2012-02-15 3.364 24,870 -10,583 0.00% 83,660
2012-02-14 2012-02-10 3.250 35,453 +13,758 0.00% 115,240
2012-02-10 2012-02-08 3.080 21,695 +6,350 0.00% 66,830
2011-09-08 2011-09-06 3.610 15,345 +10,583 0.00% 55,389
2011-09-06 2011-09-02 3.799 4,762 -5,292 0.00% 18,089
2011-09-05 2011-09-01 3.855 10,054 -10,583 0.00% 38,761
2011-08-29 2011-08-25 3.742 20,637 -2,646 0.00% 77,221
2011-08-24 2011-08-22 3.345 23,283 -3,175 0.00% 77,881
2011-08-23 2011-08-19 3.534 26,458 +3,175 0.00% 93,502
2011-08-22 2011-08-18 3.704 23,283 -7,408 0.00% 86,241
2011-08-19 2011-08-17 3.610 30,691 -2,645 0.00% 110,781
2011-08-18 2011-08-16 3.723 33,336 +15,874 0.00% 124,108
2011-08-09 2011-08-05 3.799 17,462 -1,058 0.00% 66,330
2011-07-20 2011-07-18 4.365 18,520 -2,646 0.00% 80,849
2011-05-13 2011-05-11 4.725 21,166 -10,054 0.00% 100,000
2011-05-06 2011-05-04 4.649 31,220 -5,291 0.00% 145,141
2011-05-04 2011-04-29 4.528 36,511 +5,291 0.01% 165,323
2011-05-03 2011-04-28 4.509 31,220 +10,107 0.00% 140,774
2011-04-27 2011-04-21 4.717 21,113 -10,556 0.00% 99,601
2011-04-20 2011-04-18 4.604 31,669 -2,639 0.00% 145,798
2011-04-01 2011-03-30 4.755 34,308 -3,167 0.00% 163,148
2011-03-31 2011-03-29 4.395 37,475 -18,474 0.01% 164,718
2011-03-28 2011-03-24 4.130 55,949 +7,917 0.01% 231,079
2011-01-04 2010-12-31 4.149 48,032 -5,278 0.01% 199,291
2010-12-30 2010-12-28 3.922 53,310 -528 0.01% 209,070
2010-12-21 2010-12-17 4.149 53,838 -15,835 0.01% 223,381
2010-12-20 2010-12-16 4.206 69,673 +5,279 0.01% 293,042
2010-12-13 2010-12-09 4.490 64,394 +4,750 0.01% 289,139
2010-12-08 2010-12-06 4.471 59,644 +10,557 0.01% 266,680
2010-11-29 2010-11-25 4.642 49,087 -2,640 0.01% 227,848
2010-11-16 2010-11-12 5.096 51,727 +5,279 0.01% 263,622
2010-11-10 2010-11-08 5.002 46,448 -5,279 0.01% 232,318
2010-11-05 2010-11-03 5.002 51,727 +3,167 0.01% 258,722
2010-10-28 2010-10-26 5.324 48,560 +2,112 0.01% 258,522
2010-10-27 2010-10-25 5.115 46,448 +527 0.01% 237,598
2010-10-25 2010-10-21 5.096 45,921 +4,223 0.01% 234,032
2010-10-22 2010-10-20 5.096 41,698 +1,056 0.01% 212,510
2010-10-19 2010-10-15 5.002 40,642 +6,334 0.01% 203,278
2010-10-18 2010-10-14 5.040 34,308 -792,262 0.01% 172,898
2010-10-15 2010-10-13 5.002 826,570 0.13% 4,134,242

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