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 0.088 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.090 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.093 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.092 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.091 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.092 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.090 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.084 0 +0
2025-09-03 2025-09-01 0.090 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.092 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.085 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.095 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.091 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.099 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.098 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.111 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.096 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.091 0 +0
2025-07-17 2025-07-15 0.093 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.097 0 +0
2025-07-14 2025-07-10 0.096 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.091 0 +0
2025-07-08 2025-07-04 0.087 0 +0
2025-07-07 2025-07-03 0.088 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.097 0 +0
2025-07-02 2025-06-27 0.093 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.117 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.121 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.117 0 +0
2025-06-10 2025-06-06 0.115 0 +0
2025-06-09 2025-06-05 0.124 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.124 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.122 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.124 0 +0
2025-05-22 2025-05-20 0.124 0 +0
2025-05-21 2025-05-19 0.128 0 +0
2025-05-20 2025-05-16 0.134 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.129 0 +0
2025-05-12 2025-05-08 0.131 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.123 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.136 0 +0
2025-04-24 2025-04-22 0.141 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.133 0 +0
2025-04-17 2025-04-15 0.147 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.111 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.115 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.126 0 +0
2025-04-07 2025-04-02 0.128 0 +0
2025-04-03 2025-04-01 0.140 0 +0
2025-04-02 2025-03-31 0.134 0 +0
2025-04-01 2025-03-28 0.135 0 +0
2025-03-31 2025-03-27 0.134 0 +0
2025-03-28 2025-03-26 0.136 0 +0
2025-03-27 2025-03-25 0.137 0 +0
2025-03-26 2025-03-24 0.137 0 +0
2025-03-25 2025-03-21 0.145 0 +0
2025-03-24 2025-03-20 0.150 0 +0
2025-03-21 2025-03-19 0.150 0 +0
2025-03-20 2025-03-18 0.154 0 +0
2025-03-19 2025-03-17 0.139 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.132 0 +0
2025-03-13 2025-03-11 0.128 0 +0
2025-03-12 2025-03-10 0.128 0 +0
2025-03-11 2025-03-07 0.129 0 +0
2025-03-10 2025-03-06 0.137 0 +0
2025-03-07 2025-03-05 0.133 0 +0
2025-03-06 2025-03-04 0.126 0 +0
2025-03-05 2025-03-03 0.125 0 +0
2025-03-04 2025-02-28 0.136 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.132 0 +0
2025-02-27 2025-02-25 0.137 0 +0
2025-02-26 2025-02-24 0.137 0 +0
2025-02-25 2025-02-21 0.137 0 +0
2025-02-24 2025-02-20 0.139 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.136 0 +0
2025-02-19 2025-02-17 0.144 0 +0
2025-02-18 2025-02-14 0.145 0 +0
2025-02-17 2025-02-13 0.139 0 +0
2025-02-14 2025-02-12 0.141 0 +0
2025-02-13 2025-02-11 0.141 0 +0
2025-02-12 2025-02-10 0.140 0 +0
2025-02-11 2025-02-07 0.140 0 +0
2025-02-10 2025-02-06 0.145 0 +0
2025-02-07 2025-02-05 0.144 0 +0
2025-02-06 2025-02-04 0.142 0 +0
2025-02-05 2025-02-03 0.146 0 +0
2025-02-04 2025-01-28 0.153 0 +0
2025-02-03 2025-01-24 0.146 0 +0
2025-01-27 2025-01-23 0.152 0 +0
2025-01-24 2025-01-22 0.147 0 +0
2025-01-23 2025-01-21 0.147 0 +0
2025-01-22 2025-01-20 0.147 0 +0
2025-01-21 2025-01-17 0.152 0 +0
2025-01-20 2025-01-16 0.152 0 +0
2025-01-17 2025-01-15 0.152 0 +0
2025-01-16 2025-01-14 0.145 0 +0
2025-01-15 2025-01-13 0.145 0 +0
2025-01-14 2025-01-10 0.151 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.154 0 +0
2025-01-09 2025-01-07 0.174 0 +0
2025-01-08 2025-01-06 0.145 0 +0
2025-01-07 2025-01-03 0.145 0 +0
2025-01-06 2025-01-02 0.155 0 +0
2025-01-03 2024-12-31 0.141 0 +0
2025-01-02 2024-12-27 0.145 0 +0
2024-12-30 2024-12-24 0.154 0 +0
2024-12-27 2024-12-20 0.148 0 +0
2024-12-23 2024-12-19 0.150 0 +0
2024-12-20 2024-12-18 0.151 0 +0
2024-12-19 2024-12-17 0.153 0 +0
2024-12-18 2024-12-16 0.157 0 +0
2024-12-17 2024-12-13 0.163 0 +0
2024-12-16 2024-12-12 0.162 0 +0
2024-12-13 2024-12-11 0.171 0 +0
2024-12-12 2024-12-10 0.171 0 +0
2024-12-11 2024-12-09 0.161 0 +0
2024-12-10 2024-12-06 0.162 0 +0
2024-12-09 2024-12-05 0.169 0 +0
2024-12-06 2024-12-04 0.160 0 +0
2024-12-05 2024-12-03 0.166 0 +0
2024-12-04 2024-12-02 0.165 0 +0
2024-12-03 2024-11-29 0.165 0 -1,883
2024-08-02 2024-07-31 0.166 1,883 -20,000 0.00% 313
2024-04-30 2024-04-26 0.205 21,883 -1,883 0.00% 4,486
2023-02-22 2023-02-20 0.315 23,766 -471 0.00% 7,486
2023-02-10 2023-02-08 0.330 24,237 -5,380,000 0.00% 7,998
2020-08-10 2020-08-06 0.660 5,404,237 -67,000 0.23% 3,566,796
2020-08-07 2020-08-05 0.600 5,471,237 -13,000 0.23% 3,282,742
2020-08-06 2020-08-04 0.630 5,484,237 +80,000 0.23% 3,455,069
2017-05-08 2017-05-04 1.730 5,404,237 +1,380,000 0.37% 9,349,330
2017-05-05 2017-05-02 1.480 4,024,237 +1,100,000 0.28% 5,955,871
2017-05-04 2017-04-28 1.350 2,924,237 +1,000,000 0.20% 3,947,720
2017-05-02 2017-04-27 1.290 1,924,237 +1,000,000 0.13% 2,482,266
2017-04-28 2017-04-26 1.290 924,237 +900,000 0.06% 1,192,266
2015-10-09 2015-10-07 1.420 24,237 -188 0.00% 34,417
2015-06-15 2015-06-11 3.550 24,425 +10,000 0.00% 86,709
2015-06-10 2015-06-08 3.200 14,425 +10,000 0.00% 46,160
2014-04-03 2014-04-01 1.010 4,425 -80,000 0.00% 4,469
2014-01-16 2014-01-14 1.570 84,425 +80,000 0.01% 132,547
2013-12-05 2013-12-03 1.120 4,425 -100,000 0.00% 4,956
2013-12-04 2013-12-02 1.090 104,425 +100,000 0.01% 113,823
2013-12-02 2013-11-28 0.950 4,425 -941 0.00% 4,204
2013-07-05 2013-07-03 0.395 5,366 -40,000 0.00% 2,120
2013-06-28 2013-06-26 0.420 45,366 +40,000 0.00% 19,054
2013-06-21 2013-06-19 0.480 5,366 -50,000 0.00% 2,576
2013-06-04 2013-05-31 0.440 55,366 -70,000 0.00% 24,361
2013-05-31 2013-05-29 0.420 125,366 +70,000 0.01% 52,654
2013-05-15 2013-05-13 0.480 55,366 +50,000 0.00% 26,576
2011-05-30 2011-05-26 0.581 5,366 +195 0.00% 3,118
2011-04-11 2011-04-07 0.508 5,171 -19,273 0.00% 2,629
2011-04-08 2011-04-06 0.514 24,444 +19,273 0.00% 12,556
2010-09-06 2010-09-02 0.560 5,171 +96 0.00% 2,898
2010-07-29 2010-07-27 0.603 5,075 -18,916 0.00% 3,059
2010-06-11 2010-06-09 0.635 23,991 +813 0.00% 15,229
2010-06-09 2010-06-07 0.602 23,178 -18,274 0.00% 13,951
2010-06-07 2010-06-03 0.569 41,452 +18,274 0.00% 23,590
2010-03-17 2010-03-15 0.843 23,178 -182,746 0.00% 19,532
2010-03-10 2010-03-08 0.897 205,924 -9,137 0.02% 184,800
2010-03-03 2010-03-01 0.897 215,061 -91,373 0.02% 193,000
2010-03-02 2010-02-26 0.897 306,434 +91,373 0.03% 275,000
2010-03-01 2010-02-25 0.919 215,061 +155,334 0.02% 197,707
2010-02-26 2010-02-24 0.941 59,727 -685,298 0.01% 56,215
2010-02-25 2010-02-23 0.886 745,025 -749,259 0.07% 660,447
2010-02-24 2010-02-22 0.876 1,494,284 +1,443,694 0.14% 1,308,293
2010-02-18 2010-02-12 0.821 50,590 -137,059 0.00% 41,525
2010-02-11 2010-02-09 0.788 187,649 +45,686 0.02% 147,863
2010-02-10 2010-02-08 0.799 141,963 +91,373 0.01% 113,417
2010-02-04 2010-02-02 0.832 50,590 +18,275 0.00% 42,078
2010-02-03 2010-02-01 0.876 32,315 +27,412 0.00% 28,293
2010-01-18 2010-01-14 0.854 4,903 -860 0.00% 4,185
2010-01-04 2009-12-29 0.547 5,763 -182,746 0.00% 3,154
2009-12-28 2009-12-22 0.569 188,509 +137,060 0.02% 107,280
2009-12-23 2009-12-21 0.580 51,449 -91,373 0.00% 29,842
2009-12-22 2009-12-18 0.602 142,822 -137,060 0.01% 85,969
2009-12-21 2009-12-17 0.624 279,882 +91,373 0.03% 174,595
2009-12-17 2009-12-15 0.602 188,509 +182,746 0.02% 113,469
2009-12-14 2009-12-10 0.542 5,763 -45,686 0.00% 3,122
2009-12-03 2009-12-01 0.503 51,449 +45,686 0.00% 25,901
2009-06-11 2009-06-09 0.679 5,763 +189 0.00% 3,913
2009-05-08 2009-05-06 0.504 5,574 -44,189 0.00% 2,807
2009-05-07 2009-05-05 0.475 49,763 +44,189 0.00% 23,649
2008-06-05 2008-06-03 0.792 5,574 +157 0.00% 4,413
2007-10-25 2007-10-23 1.560 5,417 -808 0.00% 8,451
2007-08-31 2007-08-29 1.723 6,225 -162 0.00% 10,727
2007-08-30 2007-08-28 1.816 6,387 -2,424 0.00% 11,601
2007-08-29 2007-08-27 1.572 8,811 +2,424 0.00% 13,849
2007-06-26 2007-06-22 2.375 6,387 0.00% 15,170

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top