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 0.143 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.147 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.151 0 +0
2025-10-03 2025-09-30 0.149 0 +0
2025-10-02 2025-09-29 0.150 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.153 0 +0
2025-09-26 2025-09-24 0.153 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.144 0 +0
2025-09-23 2025-09-19 0.142 0 +0
2025-09-22 2025-09-18 0.142 0 +0
2025-09-19 2025-09-17 0.139 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.144 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.166 0 +0
2025-09-10 2025-09-08 0.166 0 +0
2025-09-09 2025-09-05 0.166 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.162 0 +0
2025-09-04 2025-09-02 0.162 0 +0
2025-09-03 2025-09-01 0.162 0 +0
2025-09-02 2025-08-29 0.158 0 +0
2025-09-01 2025-08-28 0.159 0 +0
2025-08-29 2025-08-27 0.153 0 +0
2025-08-28 2025-08-26 0.155 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.156 0 +0
2025-08-25 2025-08-21 0.150 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.155 0 +0
2025-08-15 2025-08-13 0.155 0 +0
2025-08-14 2025-08-12 0.155 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.157 0 +0
2025-08-11 2025-08-07 0.157 0 +0
2025-08-08 2025-08-06 0.157 0 +0
2025-08-07 2025-08-05 0.156 0 +0
2025-08-06 2025-08-04 0.165 0 +0
2025-08-05 2025-08-01 0.165 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.165 0 +0
2025-07-31 2025-07-29 0.165 0 +0
2025-07-30 2025-07-28 0.155 0 +0
2025-07-29 2025-07-25 0.163 0 +0
2025-07-28 2025-07-24 0.172 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.165 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.159 0 +0
2025-07-18 2025-07-16 0.162 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.163 0 +0
2025-07-15 2025-07-11 0.171 0 +0
2025-07-14 2025-07-10 0.163 0 +0
2025-07-11 2025-07-09 0.171 0 +0
2025-07-10 2025-07-08 0.158 0 +0
2025-07-09 2025-07-07 0.162 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.168 0 +0
2025-07-03 2025-06-30 0.168 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.160 0 +0
2025-06-27 2025-06-25 0.173 0 +0
2025-06-26 2025-06-24 0.173 0 +0
2025-06-25 2025-06-23 0.173 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.173 0 +0
2025-06-20 2025-06-18 0.173 0 +0
2025-06-19 2025-06-17 0.173 0 +0
2025-06-18 2025-06-16 0.174 0 +0
2025-06-17 2025-06-13 0.153 0 +0
2025-06-16 2025-06-12 0.160 0 +0
2025-06-13 2025-06-11 0.167 0 +0
2025-06-12 2025-06-10 0.162 0 +0
2025-06-11 2025-06-09 0.162 0 +0
2025-06-10 2025-06-06 0.162 0 +0
2025-06-09 2025-06-05 0.163 0 +0
2025-06-06 2025-06-04 0.164 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.164 0 +0
2025-06-03 2025-05-30 0.165 0 +0
2025-06-02 2025-05-29 0.165 0 +0
2025-05-30 2025-05-28 0.165 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.160 0 +0
2025-05-27 2025-05-23 0.154 0 +0
2025-05-26 2025-05-22 0.156 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.165 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.179 0 +0
2025-05-16 2025-05-14 0.179 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.164 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.175 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.166 0 +0
2025-04-28 2025-04-24 0.166 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.166 0 +0
2025-04-23 2025-04-17 0.156 0 +0
2025-04-22 2025-04-16 0.153 0 +0
2025-04-17 2025-04-15 0.153 0 +0
2025-04-16 2025-04-14 0.153 0 +0
2025-04-15 2025-04-11 0.161 0 +0
2025-04-14 2025-04-10 0.173 0 +0
2025-04-11 2025-04-09 0.174 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.183 0 +0
2025-04-07 2025-04-02 0.183 0 +0
2025-04-03 2025-04-01 0.183 0 +0
2025-04-02 2025-03-31 0.183 0 +0
2025-04-01 2025-03-28 0.183 0 +0
2025-03-31 2025-03-27 0.177 0 +0
2025-03-28 2025-03-26 0.187 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.191 0 +0
2025-03-25 2025-03-21 0.176 0 +0
2025-03-24 2025-03-20 0.176 0 +0
2025-03-21 2025-03-19 0.177 0 +0
2025-03-20 2025-03-18 0.176 0 +0
2025-03-19 2025-03-17 0.150 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.124 0 +0
2025-03-14 2025-03-12 0.127 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.125 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.124 0 +0
2025-03-07 2025-03-05 0.116 0 +0
2025-03-06 2025-03-04 0.116 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.113 0 +0
2025-02-27 2025-02-25 0.113 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.124 0 +0
2025-02-21 2025-02-19 0.127 0 +0
2025-02-20 2025-02-18 0.128 0 +0
2025-02-19 2025-02-17 0.136 0 +0
2025-02-18 2025-02-14 0.141 0 +0
2025-02-17 2025-02-13 0.146 0 +0
2025-02-14 2025-02-12 0.150 0 +0
2025-02-13 2025-02-11 0.146 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.150 0 +0
2025-02-10 2025-02-06 0.169 0 +0
2025-02-07 2025-02-05 0.169 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.195 0 +0
2025-01-27 2025-01-23 0.195 0 +0
2025-01-24 2025-01-22 0.197 0 +0
2025-01-23 2025-01-21 0.197 0 +0
2025-01-22 2025-01-20 0.207 0 +0
2025-01-21 2025-01-17 0.209 0 +0
2025-01-20 2025-01-16 0.209 0 +0
2025-01-17 2025-01-15 0.209 0 +0
2025-01-16 2025-01-14 0.209 0 +0
2025-01-15 2025-01-13 0.209 0 +0
2025-01-14 2025-01-10 0.209 0 +0
2025-01-13 2025-01-09 0.216 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.199 0 +0
2025-01-08 2025-01-06 0.199 0 +0
2025-01-07 2025-01-03 0.190 0 +0
2025-01-06 2025-01-02 0.230 0 +0
2025-01-03 2024-12-31 0.231 0 +0
2025-01-02 2024-12-27 0.236 0 +0
2024-12-30 2024-12-24 0.238 0 +0
2024-12-27 2024-12-20 0.236 0 +0
2024-12-23 2024-12-19 0.237 0 +0
2024-12-20 2024-12-18 0.237 0 +0
2024-12-19 2024-12-17 0.237 0 +0
2024-12-18 2024-12-16 0.237 0 +0
2024-12-17 2024-12-13 0.235 0 +0
2024-12-16 2024-12-12 0.236 0 +0
2024-12-13 2024-12-11 0.236 0 +0
2024-12-12 2024-12-10 0.236 0 +0
2024-12-11 2024-12-09 0.237 0 +0
2024-12-10 2024-12-06 0.230 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.230 0 +0
2024-12-05 2024-12-03 0.230 0 +0
2024-12-04 2024-12-02 0.230 0 +0
2024-12-03 2024-11-29 0.240 0 +0
2024-12-02 2024-11-28 0.240 0 +0
2024-11-29 2024-11-27 0.225 0 +0
2024-11-28 2024-11-26 0.225 0 +0
2024-11-27 2024-11-25 0.227 0 +0
2024-11-26 2024-11-22 0.209 0 +0
2024-11-25 2024-11-21 0.213 0 +0
2024-11-22 2024-11-20 0.224 0 +0
2024-11-21 2024-11-19 0.224 0 +0
2024-11-20 2024-11-18 0.224 0 +0
2024-11-19 2024-11-15 0.226 0 +0
2024-11-18 2024-11-14 0.230 0 +0
2024-11-15 2024-11-13 0.240 0 +0
2024-11-14 2024-11-12 0.250 0 +0
2024-11-13 2024-11-11 0.250 0 +0
2024-11-12 2024-11-08 0.260 0 +0
2024-11-11 2024-11-07 0.255 0 +0
2024-11-08 2024-11-06 0.265 0 +0
2024-11-07 2024-11-05 0.250 0 +0
2024-11-06 2024-11-04 0.250 0 +0
2024-11-05 2024-11-01 0.249 0 +0
2024-11-04 2024-10-31 0.241 0 +0
2024-11-01 2024-10-30 0.218 0 +0
2024-10-31 2024-10-29 0.190 0 +0
2024-10-30 2024-10-28 0.170 0 +0
2024-10-29 2024-10-25 0.155 0 +0
2024-10-28 2024-10-24 0.135 0 +0
2024-10-25 2024-10-23 0.128 0 +0
2024-10-24 2024-10-22 0.131 0 +0
2024-10-23 2024-10-21 0.142 0 +0
2024-10-22 2024-10-18 0.124 0 +0
2024-10-21 2024-10-17 0.125 0 +0
2024-10-18 2024-10-16 0.119 0 +0
2024-10-17 2024-10-15 0.120 0 +0
2024-10-16 2024-10-14 0.113 0 +0
2024-10-15 2024-10-10 0.112 0 +0
2024-10-14 2024-10-09 0.116 0 +0
2024-10-10 2024-10-08 0.120 0 +0
2024-10-09 2024-10-07 0.129 0 +0
2024-10-08 2024-10-04 0.136 0 +0
2024-10-07 2024-10-03 0.131 0 +0
2024-10-04 2024-10-02 0.125 0 +0
2024-10-03 2024-09-30 0.123 0 +0
2024-10-02 2024-09-27 0.120 0 +0
2024-09-30 2024-09-26 0.115 0 +0
2024-09-27 2024-09-25 0.120 0 +0
2024-09-26 2024-09-24 0.110 0 +0
2024-09-25 2024-09-23 0.103 0 +0
2024-09-24 2024-09-20 0.103 0 +0
2024-09-23 2024-09-19 0.103 0 +0
2024-09-20 2024-09-17 0.103 0 +0
2024-09-19 2024-09-16 0.103 0 +0
2024-09-17 2024-09-13 0.103 0 +0
2024-09-16 2024-09-12 0.103 0 +0
2024-09-13 2024-09-11 0.102 0 +0
2024-09-12 2024-09-10 0.102 0 +0
2024-09-11 2024-09-09 0.102 0 +0
2024-09-10 2024-09-05 0.102 0 +0
2024-09-09 2024-09-04 0.103 0 +0
2024-09-05 2024-09-03 0.103 0 +0
2024-09-04 2024-09-02 0.113 0 +0
2024-09-03 2024-08-30 0.113 0 +0
2024-09-02 2024-08-29 0.101 0 +0
2024-08-30 2024-08-28 0.101 0 +0
2024-08-29 2024-08-27 0.101 0 +0
2024-08-28 2024-08-26 0.102 0 +0
2024-08-27 2024-08-23 0.102 0 +0
2024-08-26 2024-08-22 0.102 0 +0
2024-08-23 2024-08-21 0.102 0 +0
2024-08-22 2024-08-20 0.102 0 +0
2024-08-21 2024-08-19 0.103 0 +0
2024-08-20 2024-08-16 0.103 0 +0
2024-08-19 2024-08-15 0.103 0 +0
2024-08-16 2024-08-14 0.103 0 +0
2024-08-15 2024-08-13 0.101 0 +0
2024-08-14 2024-08-12 0.101 0 +0
2024-08-13 2024-08-09 0.105 0 +0
2024-08-12 2024-08-08 0.101 0 +0
2024-08-09 2024-08-07 0.102 0 +0
2024-08-08 2024-08-06 0.109 0 +0
2024-08-07 2024-08-05 0.109 0 +0
2024-08-06 2024-08-02 0.110 0 +0
2024-08-05 2024-08-01 0.111 0 +0
2024-08-02 2024-07-31 0.113 0 +0
2024-08-01 2024-07-30 0.113 0 +0
2024-07-31 2024-07-29 0.112 0 +0
2024-07-30 2024-07-26 0.112 0 +0
2024-07-29 2024-07-25 0.112 0 +0
2024-07-26 2024-07-24 0.112 0 +0
2024-07-25 2024-07-23 0.112 0 +0
2024-07-24 2024-07-22 0.112 0 +0
2024-07-23 2024-07-19 0.112 0 +0
2024-07-22 2024-07-18 0.116 0 +0
2024-07-19 2024-07-17 0.116 0 +0
2024-07-18 2024-07-16 0.118 0 +0
2024-07-17 2024-07-15 0.121 0 +0
2024-07-16 2024-07-12 0.120 0 +0
2024-07-15 2024-07-11 0.120 0 +0
2024-07-12 2024-07-10 0.120 0 +0
2024-07-11 2024-07-09 0.119 0 +0
2024-07-10 2024-07-08 0.120 0 +0
2024-07-09 2024-07-05 0.121 0 +0
2024-07-08 2024-07-04 0.121 0 +0
2024-07-05 2024-07-03 0.121 0 +0
2024-07-04 2024-07-02 0.120 0 +0
2024-07-03 2024-06-28 0.126 0 +0
2024-07-02 2024-06-27 0.126 0 +0
2024-06-28 2024-06-26 0.130 0 +0
2024-06-27 2024-06-25 0.130 0 +0
2024-06-26 2024-06-24 0.132 0 +0
2024-06-25 2024-06-21 0.134 0 +0
2024-06-24 2024-06-20 0.135 0 +0
2024-06-21 2024-06-19 0.135 0 +0
2024-06-20 2024-06-18 0.135 0 +0
2024-06-19 2024-06-17 0.136 0 +0
2024-06-18 2024-06-14 0.133 0 +0
2024-06-17 2024-06-13 0.138 0 +0
2024-06-14 2024-06-12 0.138 0 +0
2024-06-13 2024-06-11 0.138 0 +0
2024-06-12 2024-06-07 0.142 0 +0
2024-06-11 2024-06-06 0.142 0 +0
2024-06-07 2024-06-05 0.141 0 +0
2024-06-06 2024-06-04 0.140 0 +0
2024-06-05 2024-06-03 0.139 0 +0
2024-06-04 2024-05-31 0.140 0 +0
2024-06-03 2024-05-30 0.140 0 +0
2024-05-31 2024-05-29 0.141 0 +0
2024-05-30 2024-05-28 0.142 0 +0
2024-05-29 2024-05-27 0.142 0 +0
2024-05-28 2024-05-24 0.140 0 +0
2024-05-27 2024-05-23 0.140 0 +0
2024-05-24 2024-05-22 0.143 0 +0
2024-05-23 2024-05-21 0.143 0 +0
2024-05-22 2024-05-20 0.148 0 +0
2024-05-21 2024-05-17 0.135 0 -20,000
2024-01-11 2024-01-09 0.139 20,000 +814 0.00% 2,773
2023-12-15 2023-12-13 0.125 19,186 -1,663 0.00% 2,393
2023-10-19 2023-10-17 0.182 20,849 -208,488 0.00% 3,800
2023-10-17 2023-10-13 0.192 229,337 +208,488 0.05% 44,000
2023-10-16 2023-10-12 0.163 20,849 -312,523 0.00% 3,400
2023-10-13 2023-10-11 0.163 333,372 +312,523 0.08% 54,366
2023-10-12 2023-10-10 0.173 20,849 -710,944 0.00% 3,600
2023-10-11 2023-10-09 0.163 731,793 +419,061 0.17% 119,340
2023-10-10 2023-10-06 0.182 312,732 -41,698 0.07% 57,000
2023-10-09 2023-10-05 0.201 354,430 +333,581 0.08% 71,400
2023-10-06 2023-10-04 0.211 20,849 -208,488 0.00% 4,400
2023-10-05 2023-10-03 0.182 229,337 +208,488 0.05% 41,800
2022-01-21 2022-01-19 1.353 20,849 -52,122 0.01% 28,200
2022-01-20 2022-01-18 1.343 72,971 +52,122 0.02% 98,000
2022-01-18 2022-01-14 1.487 20,849 -104,244 0.01% 31,000
2022-01-17 2022-01-13 1.525 125,093 +104,244 0.03% 190,800
2022-01-13 2022-01-11 1.525 20,849 +20,849 0.01% 31,800
2016-10-11 2016-10-06 4.306 0 -5,226
2016-10-07 2016-10-05 4.401 5,226 +5,226 0.00% 23,001
2016-08-25 2016-08-23 3.732 0 -5,226
2016-08-23 2016-08-19 2.631 5,226 +5,226 0.00% 13,751
2016-08-22 2016-08-18 2.583 0 -10,451
2016-08-11 2016-08-09 2.440 10,451 +10,451 0.01% 25,499
2016-08-10 2016-08-08 2.392 0 -10,451
2016-08-08 2016-08-04 2.210 10,451 +10,451 0.01% 23,099
2016-07-26 2016-07-22 2.488 0 -10,451
2016-07-22 2016-07-20 2.440 10,451 +10,451 0.01% 25,499
2016-07-08 2016-07-06 2.262 0 -7,626
2016-07-04 2016-06-29 2.295 7,626 -350,813 0.01% 17,499
2016-06-21 2016-06-17 2.426 358,439 +7,626 0.25% 869,500
2016-05-12 2016-05-10 2.590 350,813 -7,626 0.25% 908,501
2016-05-05 2016-05-03 2.622 358,439 +7,626 0.25% 940,000
2016-05-04 2016-04-29 2.721 350,813 -15,252 0.25% 954,501
2016-04-27 2016-04-25 2.557 366,065 +15,252 0.26% 935,999
2016-04-26 2016-04-22 3.049 350,813 -15,252 0.25% 1,069,501
2016-04-25 2016-04-21 2.393 366,065 +15,252 0.26% 875,999
2016-04-21 2016-04-19 2.393 350,813 -15,252 0.25% 839,501
2016-04-01 2016-03-30 2.459 366,065 +15,252 0.26% 899,999
2016-03-17 2016-03-15 2.819 350,813 -45,758 0.25% 989,001
2016-03-04 2016-03-02 3.540 396,571 -106,769 0.29% 1,404,000
2016-03-03 2016-03-01 3.737 503,340 -815,716 0.37% 1,881,000
2016-03-02 2016-02-29 9.638 1,319,056 -166,559 0.96% 12,712,563
2016-02-03 2016-02-01 15.079 1,485,615 +16,778 1.08% 22,401,993
2016-02-02 2016-01-29 15.079 1,468,837 +62,536 1.07% 22,148,993
2016-01-29 2016-01-27 15.276 1,406,301 +120,496 1.02% 21,482,596
2016-01-28 2016-01-26 15.210 1,285,805 +50,334 0.93% 19,557,604
2016-01-26 2016-01-22 15.145 1,235,471 +76,264 0.90% 18,711,004
2016-01-15 2016-01-13 16.653 1,159,207 +45,758 0.84% 19,303,998
2016-01-11 2016-01-07 17.505 1,113,449 +288,277 0.81% 19,491,001
2016-01-08 2016-01-06 17.440 825,172 +122,021 0.60% 14,390,592
2015-12-29 2015-12-24 17.636 703,151 -2,440 0.51% 12,400,906
2015-12-28 2015-12-22 18.226 705,591 +2,440 0.51% 12,860,279
2015-12-23 2015-12-21 19.537 703,151 +129,649 0.51% 13,737,807
2015-12-14 2015-12-10 23.865 573,502 +24,404 0.42% 13,686,389
2015-11-27 2015-11-25 23.078 549,098 +93,042 0.40% 12,671,997
2015-11-25 2015-11-23 22.947 456,056 +102,193 0.33% 10,464,989
2015-11-24 2015-11-20 22.947 353,863 +33,556 0.26% 8,119,995
2015-11-23 2015-11-19 22.816 320,307 +99,142 0.23% 7,307,995
2015-11-09 2015-11-05 18.620 221,165 +221,165 0.16% 4,118,009
2011-01-17 2011-01-13 10.942 0

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