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 5.950 48,750 +0 0.04% 290,062
2025-10-13 2025-10-09 5.850 48,750 +0 0.04% 285,188
2025-10-10 2025-10-08 5.800 48,750 +0 0.04% 282,750
2025-10-09 2025-10-06 6.010 48,750 +0 0.04% 292,988
2025-10-08 2025-10-03 6.020 48,750 +0 0.04% 293,475
2025-10-06 2025-10-02 6.010 48,750 +0 0.04% 292,988
2025-10-03 2025-09-30 6.400 48,750 +0 0.04% 312,000
2025-10-02 2025-09-29 6.150 48,750 +0 0.04% 299,812
2025-09-30 2025-09-26 6.150 48,750 +0 0.04% 299,812
2025-09-29 2025-09-25 6.010 48,750 +0 0.04% 292,988
2025-09-26 2025-09-24 6.000 48,750 +0 0.04% 292,500
2025-09-25 2025-09-23 6.000 48,750 +0 0.04% 292,500
2025-09-24 2025-09-22 6.100 48,750 +0 0.04% 297,375
2025-09-23 2025-09-19 6.100 48,750 +0 0.04% 297,375
2025-09-22 2025-09-18 6.000 48,750 +0 0.04% 292,500
2025-09-19 2025-09-17 5.550 48,750 +0 0.04% 270,562
2025-09-18 2025-09-16 5.790 48,750 +0 0.04% 282,262
2025-09-17 2025-09-15 5.690 48,750 +0 0.04% 277,388
2025-09-16 2025-09-12 5.680 48,750 +0 0.04% 276,900
2025-09-15 2025-09-11 5.410 48,750 +0 0.04% 263,738
2025-09-12 2025-09-10 5.000 48,750 +0 0.04% 243,750
2025-09-11 2025-09-09 5.000 48,750 +0 0.04% 243,750
2025-09-10 2025-09-08 4.920 48,750 +0 0.04% 239,850
2025-09-09 2025-09-05 5.130 48,750 +0 0.04% 250,088
2025-09-08 2025-09-04 5.020 48,750 +0 0.04% 244,725
2025-09-05 2025-09-03 4.990 48,750 +0 0.04% 243,262
2025-09-04 2025-09-02 4.320 48,750 +0 0.04% 210,600
2025-09-03 2025-09-01 3.990 48,750 +0 0.04% 194,512
2025-09-02 2025-08-29 3.880 48,750 +0 0.04% 189,150
2025-09-01 2025-08-28 3.770 48,750 +0 0.04% 183,788
2025-08-29 2025-08-27 3.760 48,750 +0 0.04% 183,300
2025-08-28 2025-08-26 4.100 48,750 +0 0.04% 199,875
2025-08-27 2025-08-25 4.390 48,750 +0 0.04% 214,012
2025-08-26 2025-08-22 4.390 48,750 +0 0.04% 214,012
2025-08-25 2025-08-21 4.400 48,750 +0 0.04% 214,500
2025-08-22 2025-08-20 4.000 48,750 +0 0.04% 195,000
2025-08-21 2025-08-19 4.720 48,750 +0 0.04% 230,100
2025-08-20 2025-08-18 5.160 48,750 +0 0.04% 251,550
2025-08-19 2025-08-15 5.540 48,750 +0 0.04% 270,075
2025-08-18 2025-08-14 5.670 48,750 +0 0.04% 276,412
2025-08-15 2025-08-13 5.590 48,750 +0 0.04% 272,512
2025-08-14 2025-08-12 5.500 48,750 +0 0.04% 268,125
2025-08-13 2025-08-11 5.400 48,750 +0 0.04% 263,250
2025-08-12 2025-08-08 5.470 48,750 +0 0.04% 266,662
2025-08-11 2025-08-07 5.350 48,750 +0 0.04% 260,812
2025-08-08 2025-08-06 5.200 48,750 +0 0.04% 253,500
2025-08-07 2025-08-05 5.280 48,750 +0 0.04% 257,400
2025-08-06 2025-08-04 5.310 48,750 +0 0.04% 258,862
2025-08-05 2025-08-01 5.700 48,750 +0 0.04% 277,875
2025-08-04 2025-07-31 5.760 48,750 +0 0.04% 280,800
2025-08-01 2025-07-30 5.720 48,750 +0 0.04% 278,850
2025-07-31 2025-07-29 6.010 48,750 +0 0.04% 292,988
2025-07-30 2025-07-28 6.010 48,750 +0 0.04% 292,988
2025-07-29 2025-07-25 5.800 48,750 +0 0.04% 282,750
2025-07-28 2025-07-24 5.200 48,750 +0 0.04% 253,500
2025-07-25 2025-07-23 4.900 48,750 +0 0.04% 238,875
2025-07-24 2025-07-22 4.930 48,750 +0 0.04% 240,338
2025-07-23 2025-07-21 5.650 48,750 +0 0.04% 275,438
2025-07-22 2025-07-18 5.830 48,750 +0 0.04% 284,212
2025-07-21 2025-07-17 5.820 48,750 +0 0.04% 283,725
2025-07-18 2025-07-16 5.890 48,750 +0 0.04% 287,138
2025-07-17 2025-07-15 3.410 48,750 +0 0.04% 166,238
2025-07-16 2025-07-14 3.480 48,750 +0 0.04% 169,650
2025-07-15 2025-07-11 3.090 48,750 +0 0.04% 150,638
2025-07-14 2025-07-10 3.130 48,750 +0 0.04% 152,588
2025-07-11 2025-07-09 2.660 48,750 +0 0.05% 129,675
2025-07-10 2025-07-08 1.960 48,750 +0 0.05% 95,550
2025-07-09 2025-07-07 1.990 48,750 +0 0.05% 97,012
2025-07-08 2025-07-04 1.630 48,750 +0 0.05% 79,462
2025-07-07 2025-07-03 1.710 48,750 +0 0.05% 83,362
2025-07-04 2025-07-02 1.290 48,750 +0 0.05% 62,888
2025-07-03 2025-06-30 1.230 48,750 +0 0.05% 59,962
2025-07-02 2025-06-27 0.830 48,750 +0 0.05% 40,462
2025-06-30 2025-06-26 0.800 48,750 +0 0.05% 39,000
2025-06-27 2025-06-25 0.780 48,750 +0 0.05% 38,025
2025-06-26 2025-06-24 0.740 48,750 +0 0.05% 36,075
2025-06-25 2025-06-23 0.920 48,750 +0 0.05% 44,850
2025-06-24 2025-06-20 0.970 48,750 +0 0.05% 47,288
2025-06-23 2025-06-19 0.880 48,750 +0 0.05% 42,900
2025-06-20 2025-06-18 0.980 48,750 +0 0.05% 47,775
2025-06-19 2025-06-17 1.080 48,750 +0 0.05% 52,650
2025-06-18 2025-06-16 1.300 48,750 +0 0.05% 63,375
2025-06-17 2025-06-13 1.160 48,750 +0 0.05% 56,550
2025-06-16 2025-06-12 1.160 48,750 +0 0.05% 56,550
2025-06-13 2025-06-11 1.160 48,750 +0 0.05% 56,550
2025-06-12 2025-06-10 0.740 48,750 +0 0.05% 36,075
2025-06-11 2025-06-09 0.740 48,750 +0 0.05% 36,075
2025-06-10 2025-06-06 0.750 48,750 +0 0.05% 36,562
2025-06-09 2025-06-05 0.760 48,750 +0 0.05% 37,050
2025-06-06 2025-06-04 0.760 48,750 +0 0.05% 37,050
2025-06-05 2025-06-03 0.820 48,750 +0 0.05% 39,975
2025-06-04 2025-06-02 0.790 48,750 +0 0.05% 38,512
2025-06-03 2025-05-30 0.770 48,750 +0 0.05% 37,538
2025-06-02 2025-05-29 0.760 48,750 +0 0.05% 37,050
2025-05-30 2025-05-28 0.730 48,750 +0 0.05% 35,588
2025-05-29 2025-05-27 0.790 48,750 +0 0.05% 38,512
2025-05-28 2025-05-26 0.790 48,750 +0 0.05% 38,512
2025-05-27 2025-05-23 0.790 48,750 +0 0.05% 38,512
2025-05-26 2025-05-22 0.790 48,750 +0 0.05% 38,512
2025-05-23 2025-05-21 0.790 48,750 +0 0.05% 38,512
2025-05-22 2025-05-20 0.790 48,750 +0 0.05% 38,512
2025-05-21 2025-05-19 0.790 48,750 +0 0.05% 38,512
2025-05-20 2025-05-16 0.790 48,750 +0 0.05% 38,512
2025-05-19 2025-05-15 0.770 48,750 +0 0.05% 37,538
2025-05-16 2025-05-14 0.790 48,750 +0 0.05% 38,512
2025-05-15 2025-05-13 0.780 48,750 +0 0.05% 38,025
2025-05-14 2025-05-12 0.750 48,750 +0 0.05% 36,562
2025-05-13 2025-05-09 0.730 48,750 +0 0.05% 35,588
2025-05-12 2025-05-08 0.730 48,750 +0 0.05% 35,588
2025-05-09 2025-05-07 0.750 48,750 +0 0.05% 36,562
2025-05-08 2025-05-06 0.740 48,750 +0 0.05% 36,075
2025-05-07 2025-05-02 0.720 48,750 +0 0.05% 35,100
2025-05-06 2025-04-30 0.700 48,750 +0 0.05% 34,125
2025-05-02 2025-04-29 0.790 48,750 +0 0.05% 38,512
2025-04-30 2025-04-28 0.760 48,750 +0 0.05% 37,050
2025-04-29 2025-04-25 0.710 48,750 +0 0.05% 34,612
2025-04-28 2025-04-24 0.700 48,750 +0 0.05% 34,125
2025-04-25 2025-04-23 0.660 48,750 +0 0.05% 32,175
2025-04-24 2025-04-22 0.620 48,750 +0 0.05% 30,225
2025-04-23 2025-04-17 0.610 48,750 +0 0.05% 29,738
2025-04-22 2025-04-16 0.610 48,750 +0 0.05% 29,738
2025-04-17 2025-04-15 0.620 48,750 +0 0.05% 30,225
2025-04-16 2025-04-14 0.610 48,750 +0 0.05% 29,738
2025-04-15 2025-04-11 0.620 48,750 +0 0.05% 30,225
2025-04-14 2025-04-10 0.650 48,750 +0 0.05% 31,688
2025-04-11 2025-04-09 0.590 48,750 +0 0.05% 28,762
2025-04-10 2025-04-08 0.650 48,750 +0 0.05% 31,688
2025-04-09 2025-04-07 0.720 48,750 +0 0.05% 35,100
2025-04-08 2025-04-03 0.720 48,750 +0 0.05% 35,100
2025-04-07 2025-04-02 0.610 48,750 +0 0.05% 29,738
2025-04-03 2025-04-01 0.620 48,750 +0 0.05% 30,225
2025-04-02 2025-03-31 0.610 48,750 +0 0.05% 29,738
2025-04-01 2025-03-28 0.640 48,750 +0 0.05% 31,200
2025-03-31 2025-03-27 0.640 48,750 +0 0.05% 31,200
2025-03-28 2025-03-26 0.610 48,750 +0 0.05% 29,738
2025-03-27 2025-03-25 0.660 48,750 +0 0.05% 32,175
2025-03-26 2025-03-24 0.640 48,750 +0 0.05% 31,200
2025-03-25 2025-03-21 0.620 48,750 +0 0.05% 30,225
2025-03-24 2025-03-20 0.640 48,750 +0 0.05% 31,200
2025-03-21 2025-03-19 0.620 48,750 +0 0.05% 30,225
2025-03-20 2025-03-18 0.620 48,750 +0 0.05% 30,225
2025-03-19 2025-03-17 0.630 48,750 +0 0.05% 30,712
2025-03-18 2025-03-14 0.550 48,750 +0 0.05% 26,813
2025-03-17 2025-03-13 0.610 48,750 +0 0.05% 29,738
2025-03-14 2025-03-12 0.495 48,750 +0 0.05% 24,131
2025-03-13 2025-03-11 0.320 48,750 +0 0.05% 15,600
2025-03-12 2025-03-10 0.320 48,750 +0 0.05% 15,600
2025-03-11 2025-03-07 0.320 48,750 +0 0.05% 15,600
2025-03-10 2025-03-06 0.320 48,750 +0 0.05% 15,600
2025-03-07 2025-03-05 0.300 48,750 +0 0.05% 14,625
2025-03-06 2025-03-04 0.300 48,750 +0 0.05% 14,625
2025-03-05 2025-03-03 0.300 48,750 +0 0.05% 14,625
2025-03-04 2025-02-28 0.300 48,750 +0 0.05% 14,625
2025-03-03 2025-02-27 0.300 48,750 +0 0.05% 14,625
2025-02-28 2025-02-26 0.300 48,750 +0 0.05% 14,625
2025-02-27 2025-02-25 0.300 48,750 +0 0.05% 14,625
2025-02-26 2025-02-24 0.300 48,750 +0 0.05% 14,625
2025-02-25 2025-02-21 0.375 48,750 +0 0.05% 18,281
2025-02-24 2025-02-20 0.345 48,750 +0 0.05% 16,819
2025-02-21 2025-02-19 0.345 48,750 +0 0.05% 16,819
2025-02-20 2025-02-18 0.340 48,750 +0 0.05% 16,575
2025-02-19 2025-02-17 0.340 48,750 +0 0.05% 16,575
2025-02-18 2025-02-14 0.320 48,750 +0 0.05% 15,600
2025-02-17 2025-02-13 0.345 48,750 +0 0.05% 16,819
2025-02-14 2025-02-12 0.335 48,750 +0 0.05% 16,331
2025-02-13 2025-02-11 0.315 48,750 +0 0.05% 15,356
2025-02-12 2025-02-10 0.315 48,750 +0 0.05% 15,356
2025-02-11 2025-02-07 0.315 48,750 +0 0.05% 15,356
2025-02-10 2025-02-06 0.315 48,750 +0 0.05% 15,356
2025-02-07 2025-02-05 0.315 48,750 +0 0.05% 15,356
2025-02-06 2025-02-04 0.320 48,750 +0 0.05% 15,600
2025-02-05 2025-02-03 0.330 48,750 +0 0.05% 16,088
2025-02-04 2025-01-28 0.330 48,750 +0 0.11% 16,088
2025-02-03 2025-01-24 0.330 48,750 +0 0.11% 16,088
2025-01-27 2025-01-23 0.350 48,750 +0 0.11% 17,062
2025-01-24 2025-01-22 0.340 48,750 +0 0.11% 16,575
2025-01-23 2025-01-21 0.340 48,750 +0 0.11% 16,575
2025-01-22 2025-01-20 0.330 48,750 +0 0.11% 16,088
2025-01-21 2025-01-17 0.330 48,750 +0 0.11% 16,088
2025-01-20 2025-01-16 0.330 48,750 +0 0.11% 16,088
2025-01-17 2025-01-15 0.330 48,750 +0 0.11% 16,088
2025-01-16 2025-01-14 0.305 48,750 +0 0.11% 14,869
2025-01-15 2025-01-13 0.305 48,750 +0 0.11% 14,869
2025-01-14 2025-01-10 0.310 48,750 +0 0.11% 15,112
2025-01-13 2025-01-09 0.310 48,750 +0 0.11% 15,112
2025-01-10 2025-01-08 0.310 48,750 +0 0.11% 15,112
2025-01-09 2025-01-07 0.280 48,750 +0 0.11% 13,650
2025-01-08 2025-01-06 0.310 48,750 +0 0.11% 15,112
2025-01-07 2025-01-03 0.295 48,750 +0 0.11% 14,381
2025-01-06 2025-01-02 0.405 48,750 +0 0.11% 19,744
2025-01-03 2024-12-31 0.310 48,750 +0 0.11% 15,112
2025-01-02 2024-12-27 0.310 48,750 +0 0.11% 15,112
2024-12-30 2024-12-24 0.450 48,750 +0 0.11% 21,938
2024-12-27 2024-12-20 0.280 48,750 +0 0.11% 13,650
2024-12-23 2024-12-19 0.280 48,750 +0 0.11% 13,650
2024-12-20 2024-12-18 0.280 48,750 +0 0.11% 13,650
2024-12-19 2024-12-17 0.280 48,750 +0 0.11% 13,650
2024-12-18 2024-12-16 0.280 48,750 +0 0.11% 13,650
2024-12-17 2024-12-13 0.280 48,750 +0 0.11% 13,650
2024-12-16 2024-12-12 0.280 48,750 +0 0.11% 13,650
2024-12-13 2024-12-11 0.310 48,750 +0 0.11% 15,112
2024-12-12 2024-12-10 0.315 48,750 +0 0.11% 15,356
2024-12-11 2024-12-09 0.324 48,750 +0 0.11% 15,808
2024-12-10 2024-12-06 0.311 48,750 +1,393 0.11% 15,154
2024-12-09 2024-12-05 0.319 47,357 -2,827 0.11% 15,089
2020-07-20 2020-07-16 1.352 50,184 -7,720 0.14% 67,860
2017-12-08 2017-12-06 5.906 57,904 +9,650 0.16% 341,998
2017-12-04 2017-11-30 7.305 48,254 +48,254 0.13% 352,502
2017-11-28 2017-11-24 7.616 0 -40,404
2017-11-27 2017-11-23 7.305 40,404 -25,350 0.11% 295,157
2017-11-23 2017-11-21 9.015 65,754 +52,886 0.18% 592,763
2017-11-13 2017-11-09 6.062 12,868 +12,868 0.03% 78,002
2011-03-02 2011-02-28 192.907 0

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