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 12.220 0 +0
2025-10-13 2025-10-09 12.450 0 +0
2025-10-10 2025-10-08 12.090 0 +0
2025-10-09 2025-10-06 12.120 0 +0
2025-10-08 2025-10-03 12.250 0 +0
2025-10-06 2025-10-02 12.170 0 +0
2025-10-03 2025-09-30 12.280 0 +0
2025-10-02 2025-09-29 12.130 0 +0
2025-09-30 2025-09-26 12.010 0 +0
2025-09-29 2025-09-25 12.130 0 +0
2025-09-26 2025-09-24 12.260 0 +0
2025-09-25 2025-09-23 12.160 0 +0
2025-09-24 2025-09-22 12.200 0 +0
2025-09-23 2025-09-19 12.330 0 +0
2025-09-22 2025-09-18 12.480 0 +0
2025-09-19 2025-09-17 12.450 0 +0
2025-09-18 2025-09-16 12.360 0 +0
2025-09-17 2025-09-15 12.230 0 +0
2025-09-16 2025-09-12 12.200 0 +0
2025-09-15 2025-09-11 12.290 0 +0
2025-09-12 2025-09-10 12.130 0 +0
2025-09-11 2025-09-09 12.140 0 +0
2025-09-10 2025-09-08 12.190 0 +0
2025-09-09 2025-09-05 12.070 0 +0
2025-09-08 2025-09-04 11.910 0 +0
2025-09-05 2025-09-03 12.000 0 +0
2025-09-04 2025-09-02 12.150 0 +0
2025-09-03 2025-09-01 12.280 0 +0
2025-09-02 2025-08-29 12.350 0 +0
2025-09-01 2025-08-28 12.320 0 +0
2025-08-29 2025-08-27 12.420 0 +0
2025-08-28 2025-08-26 12.720 0 +0
2025-08-27 2025-08-25 12.790 0 +0
2025-08-26 2025-08-22 12.590 0 +0
2025-08-25 2025-08-21 12.600 0 +0
2025-08-22 2025-08-20 12.610 0 +0
2025-08-21 2025-08-19 12.660 0 +0
2025-08-20 2025-08-18 12.670 0 +0
2025-08-19 2025-08-15 12.720 0 +0
2025-08-18 2025-08-14 12.620 0 +0
2025-08-15 2025-08-13 12.650 0 +0
2025-08-14 2025-08-12 12.580 0 +0
2025-08-13 2025-08-11 12.570 0 +0
2025-08-12 2025-08-08 12.500 0 +0
2025-08-11 2025-08-07 12.580 0 +0
2025-08-08 2025-08-06 12.540 0 +0
2025-08-07 2025-08-05 12.530 0 +0
2025-08-06 2025-08-04 12.390 0 +0
2025-08-05 2025-08-01 12.500 0 +0
2025-08-04 2025-07-31 12.540 0 +0
2025-08-01 2025-07-30 12.840 0 +0
2025-07-31 2025-07-29 12.840 0 +0
2025-07-30 2025-07-28 12.720 0 +0
2025-07-29 2025-07-25 12.700 0 +0
2025-07-28 2025-07-24 12.760 0 +0
2025-07-25 2025-07-23 12.660 0 +0
2025-07-24 2025-07-22 12.660 0 +0
2025-07-23 2025-07-21 12.500 0 +0
2025-07-22 2025-07-18 12.500 0 +0
2025-07-21 2025-07-17 12.580 0 +0
2025-07-18 2025-07-16 12.200 0 +0
2025-07-17 2025-07-15 12.585 0 +0
2025-07-16 2025-07-14 12.688 0 +0
2025-07-15 2025-07-11 12.647 0 +0
2025-07-14 2025-07-10 12.585 0 +0
2025-07-11 2025-07-09 12.154 0 +0
2025-07-10 2025-07-08 12.154 0 +0
2025-07-09 2025-07-07 12.195 0 +0
2025-07-08 2025-07-04 12.175 0 +0
2025-07-07 2025-07-03 12.134 0 +0
2025-07-04 2025-07-02 12.154 0 +0
2025-07-03 2025-06-30 12.011 0 +0
2025-07-02 2025-06-27 12.052 0 +0
2025-06-30 2025-06-26 12.093 0 +0
2025-06-27 2025-06-25 12.236 0 +0
2025-06-26 2025-06-24 12.072 0 +0
2025-06-25 2025-06-23 11.887 0 +0
2025-06-24 2025-06-20 11.764 0 +0
2025-06-23 2025-06-19 11.682 0 +0
2025-06-20 2025-06-18 11.928 0 +0
2025-06-19 2025-06-17 12.195 0 +0
2025-06-18 2025-06-16 12.154 0 +0
2025-06-17 2025-06-13 12.401 0 +0
2025-06-16 2025-06-12 12.524 0 +0
2025-06-13 2025-06-11 12.277 0 +0
2025-06-12 2025-06-10 12.236 0 +0
2025-06-11 2025-06-09 12.175 0 +0
2025-06-10 2025-06-06 11.969 0 +0
2025-06-09 2025-06-05 12.093 0 +0
2025-06-06 2025-06-04 12.154 0 +0
2025-06-05 2025-06-03 12.134 0 +0
2025-06-04 2025-06-02 11.805 0 +0
2025-06-03 2025-05-30 11.703 0 +0
2025-06-02 2025-05-29 11.764 0 +0
2025-05-30 2025-05-28 11.641 0 +0
2025-05-29 2025-05-27 11.518 0 +0
2025-05-28 2025-05-26 11.600 0 +0
2025-05-27 2025-05-23 11.703 0 +0
2025-05-26 2025-05-22 11.579 0 +0
2025-05-23 2025-05-21 11.620 0 +0
2025-05-22 2025-05-20 11.538 0 +0
2025-05-21 2025-05-19 11.682 0 +0
2025-05-20 2025-05-16 11.415 0 +0
2025-05-19 2025-05-15 11.292 0 +0
2025-05-16 2025-05-14 11.312 0 +0
2025-05-15 2025-05-13 11.312 0 +0
2025-05-14 2025-05-12 11.518 0 +0
2025-05-13 2025-05-09 11.087 0 +0
2025-05-12 2025-05-08 11.210 0 +0
2025-05-09 2025-05-07 11.271 0 +0
2025-05-08 2025-05-06 11.025 0 +0
2025-05-07 2025-05-02 10.922 0 +0
2025-05-06 2025-04-30 10.902 0 +0
2025-05-02 2025-04-29 10.881 0 +0
2025-04-30 2025-04-28 10.943 0 +0
2025-04-29 2025-04-25 11.066 0 +0
2025-04-28 2025-04-24 11.066 0 +0
2025-04-25 2025-04-23 11.128 0 +0
2025-04-24 2025-04-22 11.148 0 +0
2025-04-23 2025-04-17 11.107 0 +0
2025-04-22 2025-04-16 11.087 0 +0
2025-04-17 2025-04-15 11.210 0 +0
2025-04-16 2025-04-14 11.169 0 +0
2025-04-15 2025-04-11 11.087 0 +0
2025-04-14 2025-04-10 10.922 0 +0
2025-04-11 2025-04-09 10.820 0 +0
2025-04-10 2025-04-08 10.717 0 +0
2025-04-09 2025-04-07 10.389 0 +0
2025-04-08 2025-04-03 11.559 0 +0
2025-04-07 2025-04-02 11.600 0 +0
2025-04-03 2025-04-01 11.620 0 +0
2025-04-02 2025-03-31 11.497 0 +0
2025-04-01 2025-03-28 11.559 0 +0
2025-03-31 2025-03-27 11.969 0 +0
2025-03-28 2025-03-26 11.744 0 +0
2025-03-27 2025-03-25 11.785 0 +0
2025-03-26 2025-03-24 11.887 0 +0
2025-03-25 2025-03-21 12.011 0 +0
2025-03-24 2025-03-20 12.277 0 +0
2025-03-21 2025-03-19 12.401 0 +0
2025-03-20 2025-03-18 12.401 0 +0
2025-03-19 2025-03-17 12.298 0 +0
2025-03-18 2025-03-14 12.277 0 +0
2025-03-17 2025-03-13 12.052 0 +0
2025-03-14 2025-03-12 12.154 0 +0
2025-03-13 2025-03-11 12.216 0 +0
2025-03-12 2025-03-10 12.154 0 +0
2025-03-11 2025-03-07 12.236 0 +0
2025-03-10 2025-03-06 12.339 0 +0
2025-03-07 2025-03-05 12.175 0 +0
2025-03-06 2025-03-04 12.011 0 +0
2025-03-05 2025-03-03 12.134 0 +0
2025-03-04 2025-02-28 12.093 0 +0
2025-03-03 2025-02-27 12.668 0 +0
2025-02-28 2025-02-26 12.626 0 +0
2025-02-27 2025-02-25 12.442 0 +0
2025-02-26 2025-02-24 12.688 0 +0
2025-02-25 2025-02-21 12.565 0 +0
2025-02-24 2025-02-20 12.585 0 +0
2025-02-21 2025-02-19 12.503 0 +0
2025-02-20 2025-02-18 12.668 0 +0
2025-02-19 2025-02-17 12.565 0 +0
2025-02-18 2025-02-14 12.503 0 +0
2025-02-17 2025-02-13 12.257 0 +0
2025-02-14 2025-02-12 12.421 0 +0
2025-02-13 2025-02-11 12.421 0 +0
2025-02-12 2025-02-10 12.626 0 +0
2025-02-11 2025-02-07 12.565 0 +0
2025-02-10 2025-02-06 12.709 0 +0
2025-02-07 2025-02-05 12.606 0 +0
2025-02-06 2025-02-04 12.544 0 +0
2025-02-05 2025-02-03 12.544 0 +0
2025-02-04 2025-01-28 12.688 0 +0
2025-02-03 2025-01-24 12.668 0 +0
2025-01-27 2025-01-23 12.750 0 +0
2025-01-24 2025-01-22 12.647 0 +0
2025-01-23 2025-01-21 12.647 0 +0
2025-01-22 2025-01-20 12.503 0 +0
2025-01-21 2025-01-17 12.565 0 +0
2025-01-20 2025-01-16 12.585 0 +0
2025-01-17 2025-01-15 12.544 0 +0
2025-01-16 2025-01-14 12.647 0 +0
2025-01-15 2025-01-13 12.462 0 +0
2025-01-14 2025-01-10 12.544 0 +0
2025-01-13 2025-01-09 12.647 0 +0
2025-01-10 2025-01-08 12.729 0 +0
2025-01-09 2025-01-07 12.873 0 +0
2025-01-08 2025-01-06 12.914 0 +0
2025-01-07 2025-01-03 12.873 0 +0
2025-01-06 2025-01-02 12.893 0 +0
2025-01-03 2024-12-31 12.955 0 +0
2025-01-02 2024-12-27 13.160 0 +0
2024-12-30 2024-12-24 13.201 0 +0
2024-12-27 2024-12-20 13.283 0 +0
2024-12-23 2024-12-19 13.427 0 +0
2024-12-20 2024-12-18 13.489 0 +0
2024-12-19 2024-12-17 13.324 0 +0
2024-12-18 2024-12-16 13.509 0 +0
2024-12-17 2024-12-13 13.612 0 +0
2024-12-16 2024-12-12 13.797 0 +0
2024-12-13 2024-12-11 13.632 0 +0
2024-12-12 2024-12-10 13.550 0 +0
2024-12-11 2024-12-09 13.591 0 +0
2024-12-10 2024-12-06 13.550 0 +0
2024-12-09 2024-12-05 13.263 0 +0
2024-12-06 2024-12-04 13.550 0 +0
2024-12-05 2024-12-03 13.591 0 +0
2024-12-04 2024-12-02 13.366 0 +0
2024-12-03 2024-11-29 13.345 0 +0
2024-12-02 2024-11-28 13.099 0 +0
2024-11-29 2024-11-27 13.201 0 +0
2024-11-28 2024-11-26 13.099 0 +0
2024-11-27 2024-11-25 13.078 0 +0
2024-11-26 2024-11-22 12.996 0 +0
2024-11-25 2024-11-21 13.181 0 +0
2024-11-22 2024-11-20 13.468 0 +0
2024-11-21 2024-11-19 13.119 0 +0
2024-11-20 2024-11-18 13.058 0 +0
2024-11-19 2024-11-15 13.058 0 +0
2024-11-18 2024-11-14 13.058 0 +0
2024-11-15 2024-11-13 13.283 0 +0
2024-11-14 2024-11-12 13.653 0 +0
2024-11-13 2024-11-11 13.181 0 +0
2024-11-12 2024-11-08 12.914 0 +0
2024-11-11 2024-11-07 13.119 0 +0
2024-11-08 2024-11-06 12.729 0 +0
2024-11-07 2024-11-05 12.852 0 +0
2024-11-06 2024-11-04 12.503 0 +0
2024-11-05 2024-11-01 12.585 0 +0
2024-11-04 2024-10-31 12.318 0 +0
2024-11-01 2024-10-30 12.401 0 +0
2024-10-31 2024-10-29 12.770 0 +0
2024-10-30 2024-10-28 12.914 0 +0
2024-10-29 2024-10-25 12.893 0 +0
2024-10-28 2024-10-24 12.750 0 +0
2024-10-25 2024-10-23 12.873 0 +0
2024-10-24 2024-10-22 12.852 0 +0
2024-10-23 2024-10-21 12.770 0 +0
2024-10-22 2024-10-18 12.832 0 +0
2024-10-21 2024-10-17 12.483 0 +0
2024-10-18 2024-10-16 12.668 0 +0
2024-10-17 2024-10-15 12.462 0 +0
2024-10-16 2024-10-14 12.832 0 +0
2024-10-15 2024-10-10 13.140 0 +0
2024-10-14 2024-10-09 12.668 0 +0
2024-10-10 2024-10-08 13.345 0 +0
2024-10-09 2024-10-07 14.987 0 +0
2024-10-08 2024-10-04 14.474 0 +0
2024-10-07 2024-10-03 13.550 0 +0
2024-10-04 2024-10-02 13.899 0 +0
2024-10-03 2024-09-30 13.017 0 +0
2024-10-02 2024-09-27 12.442 0 +0
2024-09-30 2024-09-26 11.661 0 +0
2024-09-27 2024-09-25 11.189 0 +0
2024-09-26 2024-09-24 11.271 0 +0
2024-09-25 2024-09-23 10.799 0 +0
2024-09-24 2024-09-20 10.758 0 +0
2024-09-23 2024-09-19 10.655 0 +0
2024-09-20 2024-09-17 10.430 0 +0
2024-09-19 2024-09-16 10.582 0 +0
2024-09-17 2024-09-13 10.644 0 +0
2024-09-16 2024-09-12 10.623 0 +0
2024-09-13 2024-09-11 10.561 0 +0
2024-09-12 2024-09-10 10.623 0 +0
2024-09-11 2024-09-09 10.665 0 +0
2024-09-10 2024-09-05 10.892 0 +0
2024-09-09 2024-09-04 10.747 0 +0
2024-09-05 2024-09-03 10.789 0 +0
2024-09-04 2024-09-02 10.913 0 +0
2024-09-03 2024-08-30 11.182 0 +0
2024-09-02 2024-08-29 11.306 0 +0
2024-08-30 2024-08-28 11.286 0 +0
2024-08-29 2024-08-27 11.679 0 +0
2024-08-28 2024-08-26 11.555 0 +0
2024-08-27 2024-08-23 11.700 0 +0
2024-08-26 2024-08-22 11.803 0 +0
2024-08-23 2024-08-21 11.907 0 +0
2024-08-22 2024-08-20 12.073 0 +0
2024-08-21 2024-08-19 12.197 0 +0
2024-08-20 2024-08-16 12.363 0 +0
2024-08-19 2024-08-15 12.218 0 +0
2024-08-16 2024-08-14 12.093 0 +0
2024-08-15 2024-08-13 12.176 0 +0
2024-08-14 2024-08-12 12.176 0 +0
2024-08-13 2024-08-09 12.011 0 +0
2024-08-12 2024-08-08 12.093 0 +0
2024-08-09 2024-08-07 12.031 0 +0
2024-08-08 2024-08-06 12.031 0 +0
2024-08-07 2024-08-05 11.700 0 +0
2024-08-06 2024-08-02 11.969 0 +0
2024-08-05 2024-08-01 12.155 0 +0
2024-08-02 2024-07-31 12.135 0 +0
2024-08-01 2024-07-30 11.886 0 +0
2024-07-31 2024-07-29 12.073 0 +0
2024-07-30 2024-07-26 12.114 0 +0
2024-07-29 2024-07-25 11.948 0 +0
2024-07-26 2024-07-24 12.031 0 +0
2024-07-25 2024-07-23 12.176 0 +0
2024-07-24 2024-07-22 12.363 0 +0
2024-07-23 2024-07-19 12.176 0 +0
2024-07-22 2024-07-18 12.280 0 +0
2024-07-19 2024-07-17 12.774 0 +0
2024-07-18 2024-07-16 12.538 0 +0
2024-07-17 2024-07-15 12.688 0 +0
2024-07-16 2024-07-12 12.796 0 +0
2024-07-15 2024-07-11 12.602 0 +0
2024-07-12 2024-07-10 12.194 0 +0
2024-07-11 2024-07-09 12.366 0 +0
2024-07-10 2024-07-08 12.387 0 +0
2024-07-09 2024-07-05 12.645 0 +0
2024-07-08 2024-07-04 12.559 0 +0
2024-07-05 2024-07-03 12.581 0 +0
2024-07-04 2024-07-02 12.581 0 +0
2024-07-03 2024-06-28 12.624 0 +0
2024-07-02 2024-06-27 12.516 0 +0
2024-06-28 2024-06-26 12.774 0 +0
2024-06-27 2024-06-25 12.688 0 +0
2024-06-26 2024-06-24 12.667 0 +0
2024-06-25 2024-06-21 12.688 0 +0
2024-06-24 2024-06-20 12.968 0 +0
2024-06-21 2024-06-19 13.269 0 +0
2024-06-20 2024-06-18 13.075 0 +0
2024-06-19 2024-06-17 12.688 0 +0
2024-06-18 2024-06-14 12.688 0 +0
2024-06-17 2024-06-13 12.409 0 +0
2024-06-14 2024-06-12 12.516 0 +0
2024-06-13 2024-06-11 12.645 0 +0
2024-06-12 2024-06-07 13.290 0 +0
2024-06-11 2024-06-06 12.989 0 +0
2024-06-07 2024-06-05 12.839 0 +0
2024-06-06 2024-06-04 12.839 0 -93
2023-07-18 2023-07-13 16.729 93 +4 0.00% 1,556
2022-07-20 2022-07-18 14.653 89 +4 0.00% 1,304
2021-07-15 2021-07-13 18.891 85 +3 0.00% 1,606
2020-08-06 2020-08-04 19.159 82 -57,582 0.00% 1,571
2020-08-05 2020-08-03 19.791 57,664 +57,582 0.01% 1,141,233
2020-07-16 2020-07-14 18.120 82 +3 0.00% 1,486
2020-07-15 2020-07-13 18.069 79 -477 0.00% 1,427
2020-07-10 2020-07-08 17.742 556 +477 0.00% 9,865
2019-07-12 2019-07-10 19.799 79 +2 0.00% 1,564
2018-07-12 2018-07-10 28.184 77 +2 0.00% 2,170
2017-12-29 2017-12-27 27.653 75 -76 0.00% 2,074
2017-09-07 2017-09-05 26.208 151 -754 0.00% 3,957
2017-08-31 2017-08-29 25.544 905 +754 0.00% 23,118
2017-07-12 2017-07-10 30.395 151 +3 0.00% 4,590
2016-08-05 2016-08-03 25.316 148 -3,701 0.00% 3,747
2016-07-15 2016-07-13 25.820 3,849 +164 0.00% 99,383
2015-12-29 2015-12-24 23.365 3,685 -567 0.00% 86,101
2015-10-12 2015-10-08 24.325 4,252 -71 0.00% 103,429
2015-09-11 2015-09-09 23.196 4,323 -3,544 0.00% 100,276
2015-09-04 2015-09-01 21.362 7,867 +3,544 0.00% 168,053
2015-07-15 2015-07-13 27.711 4,323 +567 0.00% 119,795
2015-06-17 2015-06-15 34.277 3,756 +60 0.00% 128,744
2015-06-15 2015-06-11 34.133 3,696 +3,487 0.00% 126,157
2015-04-14 2015-04-10 35.209 209 +70 0.00% 7,359
2015-03-12 2015-03-10 27.794 139 -1,395 0.00% 3,863
2015-03-11 2015-03-09 25.155 1,534 -1,395 0.00% 38,588
2015-03-06 2015-03-04 24.582 2,929 -1,394 0.00% 72,000
2015-02-09 2015-02-05 22.975 4,323 +1,394 0.00% 99,323
2015-02-03 2015-01-30 24.094 2,929 +1,395 0.00% 70,572
2015-01-21 2015-01-19 24.438 1,534 +1,395 0.00% 37,488
2015-01-15 2015-01-13 26.504 139 -1,395 0.00% 3,684
2015-01-05 2014-12-31 25.098 1,534 -2,092 0.00% 38,500
2014-12-22 2014-12-18 24.065 3,626 +1,395 0.00% 87,261
2014-12-11 2014-12-09 24.008 2,231 +2,092 0.00% 53,562
2014-11-03 2014-10-30 27.737 139 -1,395 0.00% 3,855
2014-09-24 2014-09-22 27.364 1,534 -70 0.00% 41,976
2014-05-22 2014-05-20 20.447 1,604 +36 0.00% 32,797
2014-04-17 2014-04-15 23.234 1,568 +1,363 0.00% 36,431
2013-11-15 2013-11-13 23.381 205 +69 0.00% 4,793
2013-07-18 2013-07-16 22.325 136 -4,091 0.00% 3,036
2013-07-09 2013-07-05 21.709 4,227 -2,727 0.00% 91,763
2013-06-19 2013-06-17 21.866 6,954 +143 0.00% 152,058
2013-02-18 2013-02-14 23.604 6,811 -1,335 0.00% 160,764
2012-10-29 2012-10-25 21.357 8,146 +2,671 0.00% 173,974
2012-10-26 2012-10-24 22.196 5,475 +1,335 0.00% 121,522
2012-10-19 2012-10-17 22.915 4,140 +1,336 0.00% 94,866
2012-10-15 2012-10-11 22.286 2,804 +1,335 0.00% 62,489
2012-09-05 2012-09-03 18.961 1,469 +1,335 0.00% 27,853
2012-06-21 2012-06-19 13.943 134 -6,677 0.00% 1,868
2012-06-14 2012-06-12 13.762 6,811 +148 0.00% 93,732
2012-05-28 2012-05-24 13.930 6,663 -130,652 0.00% 92,817
2012-05-25 2012-05-23 13.946 137,315 +134,571 0.03% 1,914,928
2012-04-10 2012-04-03 17.941 2,744 -261 0.00% 49,230
2012-03-05 2012-03-01 20.880 3,005 +2,613 0.00% 62,744
2012-03-02 2012-02-29 22.074 392 -6,533 0.00% 8,653
2012-01-20 2012-01-18 20.543 6,925 +1,960 0.00% 142,262
2011-12-28 2011-12-22 18.676 4,965 +1,307 0.00% 92,725
2011-12-22 2011-12-20 18.890 3,658 +1,306 0.00% 69,100
2011-12-21 2011-12-19 19.104 2,352 +1,960 0.00% 44,933
2011-11-22 2011-11-18 23.635 392 -1,960 0.00% 9,265
2011-10-18 2011-10-14 22.105 2,352 +1,960 0.00% 51,990
2011-08-02 2011-07-29 26.452 392 -653 0.00% 10,369
2011-08-01 2011-07-28 27.126 1,045 +653 0.00% 28,346
2011-07-28 2011-07-26 28.167 392 -784 0.00% 11,041
2011-07-27 2011-07-25 28.871 1,176 +784 0.00% 33,952
2011-05-24 2011-05-20 35.208 392 0.00% 13,802

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