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 0.415 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.440 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.390 0 +0
2025-10-06 2025-10-02 0.405 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.390 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.400 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.395 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.430 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.435 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.425 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.415 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.410 0 +0
2025-08-11 2025-08-07 0.410 0 +0
2025-08-08 2025-08-06 0.415 0 +0
2025-08-07 2025-08-05 0.415 0 +0
2025-08-06 2025-08-04 0.405 0 +0
2025-08-05 2025-08-01 0.440 0 +0
2025-08-04 2025-07-31 0.440 0 +0
2025-08-01 2025-07-30 0.435 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.410 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.405 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.400 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.394 0 +0
2025-07-09 2025-07-07 0.394 0 +0
2025-07-08 2025-07-04 0.394 0 +0
2025-07-07 2025-07-03 0.394 0 +0
2025-07-04 2025-07-02 0.394 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.394 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.394 0 +0
2025-06-25 2025-06-23 0.451 0 +0
2025-06-24 2025-06-20 0.446 0 +0
2025-06-23 2025-06-19 0.440 0 +0
2025-06-20 2025-06-18 0.446 0 +0
2025-06-19 2025-06-17 0.451 0 +0
2025-06-18 2025-06-16 0.456 0 +0
2025-06-17 2025-06-13 0.456 0 +0
2025-06-16 2025-06-12 0.461 0 +0
2025-06-13 2025-06-11 0.456 0 +0
2025-06-12 2025-06-10 0.451 0 +0
2025-06-11 2025-06-09 0.471 0 +0
2025-06-10 2025-06-06 0.446 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.420 0 +0
2025-06-04 2025-06-02 0.420 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.435 0 +0
2025-05-29 2025-05-27 0.425 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.430 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.451 0 +0
2025-05-21 2025-05-19 0.451 0 +0
2025-05-20 2025-05-16 0.451 0 +0
2025-05-19 2025-05-15 0.425 0 +0
2025-05-16 2025-05-14 0.435 0 +0
2025-05-15 2025-05-13 0.451 0 +0
2025-05-14 2025-05-12 0.430 0 +0
2025-05-13 2025-05-09 0.461 0 +0
2025-05-12 2025-05-08 0.451 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.451 0 +0
2025-05-07 2025-05-02 0.446 0 +0
2025-05-06 2025-04-30 0.456 0 +0
2025-05-02 2025-04-29 0.456 0 +0
2025-04-30 2025-04-28 0.451 0 +0
2025-04-29 2025-04-25 0.446 0 +0
2025-04-28 2025-04-24 0.435 0 +0
2025-04-25 2025-04-23 0.435 0 +0
2025-04-24 2025-04-22 0.435 0 +0
2025-04-23 2025-04-17 0.435 0 +0
2025-04-22 2025-04-16 0.415 0 +0
2025-04-17 2025-04-15 0.415 0 +0
2025-04-16 2025-04-14 0.430 0 +0
2025-04-15 2025-04-11 0.405 0 +0
2025-04-14 2025-04-10 0.389 0 +0
2025-04-11 2025-04-09 0.374 0 +0
2025-04-10 2025-04-08 0.374 0 +0
2025-04-09 2025-04-07 0.369 0 +0
2025-04-08 2025-04-03 0.461 0 +0
2025-04-07 2025-04-02 0.461 0 +0
2025-04-03 2025-04-01 0.446 0 +0
2025-04-02 2025-03-31 0.446 0 +0
2025-04-01 2025-03-28 0.461 0 +0
2025-03-31 2025-03-27 0.461 0 +0
2025-03-28 2025-03-26 0.461 0 +0
2025-03-27 2025-03-25 0.456 0 +0
2025-03-26 2025-03-24 0.456 0 +0
2025-03-25 2025-03-21 0.456 0 +0
2025-03-24 2025-03-20 0.456 0 +0
2025-03-21 2025-03-19 0.461 0 +0
2025-03-20 2025-03-18 0.461 0 +0
2025-03-19 2025-03-17 0.451 0 +0
2025-03-18 2025-03-14 0.440 0 +0
2025-03-17 2025-03-13 0.456 0 +0
2025-03-14 2025-03-12 0.461 0 +0
2025-03-13 2025-03-11 0.461 0 +0
2025-03-12 2025-03-10 0.461 0 +0
2025-03-11 2025-03-07 0.461 0 +0
2025-03-10 2025-03-06 0.461 0 +0
2025-03-07 2025-03-05 0.466 0 +0
2025-03-06 2025-03-04 0.466 0 +0
2025-03-05 2025-03-03 0.466 0 +0
2025-03-04 2025-02-28 0.461 0 +0
2025-03-03 2025-02-27 0.466 0 +0
2025-02-28 2025-02-26 0.466 0 +0
2025-02-27 2025-02-25 0.466 0 +0
2025-02-26 2025-02-24 0.466 0 +0
2025-02-25 2025-02-21 0.471 0 +0
2025-02-24 2025-02-20 0.487 0 +0
2025-02-21 2025-02-19 0.492 0 +0
2025-02-20 2025-02-18 0.466 0 +0
2025-02-19 2025-02-17 0.466 0 +0
2025-02-18 2025-02-14 0.466 0 +0
2025-02-17 2025-02-13 0.471 0 +0
2025-02-14 2025-02-12 0.471 0 +0
2025-02-13 2025-02-11 0.492 0 +0
2025-02-12 2025-02-10 0.481 0 +0
2025-02-11 2025-02-07 0.487 0 +0
2025-02-10 2025-02-06 0.492 0 +0
2025-02-07 2025-02-05 0.492 0 +0
2025-02-06 2025-02-04 0.492 0 +0
2025-02-05 2025-02-03 0.487 0 +0
2025-02-04 2025-01-28 0.451 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.440 0 +0
2025-01-24 2025-01-22 0.440 0 +0
2025-01-23 2025-01-21 0.451 0 +0
2025-01-22 2025-01-20 0.461 0 +0
2025-01-21 2025-01-17 0.461 0 +0
2025-01-20 2025-01-16 0.461 0 +0
2025-01-17 2025-01-15 0.461 0 +0
2025-01-16 2025-01-14 0.456 0 +0
2025-01-15 2025-01-13 0.466 0 +0
2025-01-14 2025-01-10 0.466 0 +0
2025-01-13 2025-01-09 0.461 0 +0
2025-01-10 2025-01-08 0.466 0 +0
2025-01-09 2025-01-07 0.461 0 +0
2025-01-08 2025-01-06 0.471 0 +0
2025-01-07 2025-01-03 0.471 0 +0
2025-01-06 2025-01-02 0.466 0 +0
2025-01-03 2024-12-31 0.476 0 +0
2025-01-02 2024-12-27 0.471 0 +0
2024-12-30 2024-12-24 0.481 0 +0
2024-12-27 2024-12-20 0.466 0 +0
2024-12-23 2024-12-19 0.471 0 +0
2024-12-20 2024-12-18 0.466 0 +0
2024-12-19 2024-12-17 0.456 0 +0
2024-12-18 2024-12-16 0.476 0 +0
2024-12-17 2024-12-13 0.476 0 +0
2024-12-16 2024-12-12 0.471 0 +0
2024-12-13 2024-12-11 0.476 0 +0
2024-12-12 2024-12-10 0.471 0 +0
2024-12-11 2024-12-09 0.476 0 +0
2024-12-10 2024-12-06 0.482 0 +0
2024-12-09 2024-12-05 0.492 0 +0
2024-12-06 2024-12-04 0.487 0 +0
2024-12-05 2024-12-03 0.492 0 +0
2024-12-04 2024-12-02 0.492 0 +0
2024-12-03 2024-11-29 0.492 0 -8
2024-09-03 2024-08-30 0.472 8 +1 0.00% 4
2022-09-06 2022-09-02 0.670 7 +1 0.00% 5
2020-09-01 2020-08-28 0.528 6 +1 0.00% 3
2018-01-04 2018-01-02 0.901 5 -21,586 0.00% 5
2017-09-19 2017-09-15 0.917 21,591 +3,598 0.00% 19,804
2017-08-31 2017-08-29 1.502 17,993 +3,410 0.00% 27,026
2017-02-13 2017-02-09 1.111 14,583 -24,301 0.00% 16,203
2015-10-12 2015-10-08 0.864 38,884 -4,860 0.01% 33,603
2015-05-29 2015-05-27 1.502 43,744 -48,600 0.01% 65,706
2015-05-07 2015-05-05 1.296 92,344 -9,720 0.02% 119,705
2015-04-30 2015-04-28 1.317 102,064 +24,300 0.03% 134,405
2015-04-27 2015-04-23 1.173 77,764 +24,300 0.02% 91,204
2015-04-23 2015-04-21 1.070 53,464 +24,300 0.01% 57,204
2014-11-03 2014-10-30 1.420 29,164 -24,300 0.01% 41,406
2014-10-28 2014-10-24 1.440 53,464 +24,300 0.02% 77,005
2014-10-27 2014-10-23 1.399 29,164 -48,600 0.01% 40,805
2014-10-22 2014-10-20 1.379 77,764 +24,300 0.02% 107,205
2014-10-20 2014-10-16 1.276 53,464 -24,300 0.02% 68,205
2014-10-17 2014-10-15 1.276 77,764 +48,600 0.02% 99,205
2014-03-13 2014-03-11 2.160 29,164 +9,721 0.01% 63,008
2014-03-12 2014-03-10 2.202 19,443 -1,555,206 0.01% 42,806
2014-03-11 2014-03-07 2.222 1,574,649 +1,555,206 0.46% 3,499,207
2014-02-10 2014-02-06 2.078 19,443 -9,721 0.01% 40,406
2014-01-28 2014-01-24 1.811 29,164 -136,080 0.01% 52,807
2014-01-24 2014-01-22 1.893 165,244 +145,801 0.05% 312,806
2014-01-23 2014-01-21 2.078 19,443 -9,721 0.01% 40,406
2014-01-22 2014-01-20 2.016 29,164 -48,600 0.01% 58,808
2014-01-21 2014-01-17 1.749 77,764 -48,600 0.02% 136,006
2014-01-20 2014-01-16 1.790 126,364 +48,600 0.04% 226,206
2014-01-17 2014-01-15 1.955 77,764 +48,600 0.02% 152,007
2014-01-16 2014-01-14 1.708 29,164 -29,160 0.01% 49,807
2014-01-03 2013-12-31 1.605 58,324 +29,160 0.02% 93,606
2013-12-06 2013-12-04 1.831 29,164 -19,440 0.01% 53,407
2013-11-28 2013-11-26 1.523 48,604 +19,440 0.01% 74,006
2013-11-26 2013-11-22 1.564 29,164 -48,600 0.01% 45,606
2013-11-21 2013-11-19 1.502 77,764 -48,600 0.02% 116,806
2013-10-28 2013-10-24 1.626 126,364 +48,600 0.04% 205,406
2013-10-25 2013-10-23 1.626 77,764 -24,300 0.02% 126,406
2013-10-24 2013-10-22 1.667 102,064 +24,300 0.03% 170,106
2013-10-23 2013-10-21 1.728 77,764 -48,600 0.02% 134,406
2013-10-22 2013-10-18 1.934 126,364 +106,921 0.04% 244,407
2013-10-21 2013-10-17 2.202 19,443 -495,722 0.01% 42,806
2013-10-18 2013-10-16 1.914 515,165 +495,722 0.16% 985,806
2013-10-17 2013-10-15 1.831 19,443 -1,054,624 0.01% 35,605
2013-10-16 2013-10-11 1.440 1,074,067 -447,122 0.32% 1,547,004
2013-10-11 2013-10-09 1.317 1,521,189 -43,740 0.46% 2,003,204
2013-10-10 2013-10-08 1.337 1,564,929 -266,329 0.47% 2,093,004
2013-10-09 2013-10-07 1.296 1,831,258 -156,493 0.55% 2,373,844
2013-10-08 2013-10-04 1.276 1,987,751 -121,500 0.60% 2,535,805
2013-10-04 2013-10-02 1.132 2,109,251 +97,200 0.64% 2,387,004
2013-10-03 2013-09-30 1.173 2,012,051 +72,900 0.61% 2,359,804
2013-10-02 2013-09-27 1.214 1,939,151 +77,761 0.59% 2,354,105
2013-09-30 2013-09-26 1.173 1,861,390 +437,401 0.56% 2,183,104
2013-09-27 2013-09-25 1.235 1,423,989 +341,174 0.43% 1,758,005
2013-09-26 2013-09-24 1.255 1,082,815 +86,508 0.33% 1,359,084
2013-09-24 2013-09-19 1.276 996,307 +14,580 0.30% 1,271,004
2013-09-19 2013-09-17 1.296 981,727 -48,600 0.30% 1,272,604
2013-09-18 2013-09-16 1.255 1,030,327 -97,201 0.31% 1,293,204
2013-09-13 2013-09-11 1.358 1,127,528 -48,600 0.34% 1,531,205
2013-09-12 2013-09-10 1.317 1,176,128 -97,200 0.35% 1,548,805
2013-09-11 2013-09-09 1.358 1,273,328 -97,200 0.38% 1,729,204
2013-09-10 2013-09-06 1.296 1,370,528 -48,601 0.41% 1,776,604
2013-09-02 2013-08-29 1.358 1,419,129 -923,403 0.43% 1,927,205
2013-08-29 2013-08-27 1.296 2,342,532 -388,801 0.71% 3,036,604
2013-08-26 2013-08-22 1.337 2,731,333 +680,402 0.82% 3,653,004
2013-08-21 2013-08-19 1.463 2,050,931 -74,680 0.62% 3,000,161
2013-08-20 2013-08-16 1.463 2,125,611 +58,380 0.65% 3,109,405
2013-08-19 2013-08-15 1.505 2,067,231 +143,558 0.63% 3,110,406
2013-08-16 2013-08-13 1.567 1,923,673 +1,674,837 0.59% 3,015,005
2013-08-15 2013-08-12 1.567 248,836 +38,282 0.08% 390,005
2013-08-08 2013-08-06 1.860 210,554 +191,410 0.07% 391,606
2013-04-11 2013-04-09 1.003 19,144 -21,055 0.01% 19,203
2013-04-08 2013-04-03 0.993 40,199 +9,570 0.01% 39,903
2013-04-02 2013-03-27 1.003 30,629 -2,871 0.01% 30,723
2012-11-30 2012-11-28 0.993 33,500 +14,356 0.01% 33,253
2011-12-02 2011-11-30 1.484 19,144 +269 0.01% 28,404
2011-08-19 2011-08-17 1.780 18,875 -9,435 0.01% 33,606
2011-08-16 2011-08-12 1.653 28,310 +9,435 0.01% 46,805
2011-08-03 2011-08-01 2.736 18,875 +599 0.01% 51,649
2011-05-11 2011-05-06 3.459 18,276 +13,705 0.01% 63,213
2011-05-06 2011-05-04 3.524 4,571 +4,568 0.00% 16,110
2011-04-29 2011-04-27 3.590 3 -22,841 0.00% 11
2011-02-28 2011-02-24 2.758 22,844 +13,705 0.01% 63,010
2011-01-20 2011-01-18 3.831 9,139 +9,136 0.00% 35,011
2010-12-29 2010-12-24 3.700 3 -13,704 0.00% 11
2010-12-17 2010-12-15 3.962 13,707 -7,309 0.00% 54,311
2010-12-02 2010-11-30 3.569 21,016 +7,309 0.01% 75,017
2010-12-01 2010-11-29 3.636 13,707 +257 0.01% 49,844
2010-11-30 2010-11-26 3.569 13,450 +13,447 0.01% 48,010
2010-11-29 2010-11-25 3.413 3 -16,361 0.00% 10
2010-11-26 2010-11-24 3.235 16,364 +16,361 0.01% 52,935
2010-03-12 2010-03-10 2.509 3 -21,723 0.00% 8
2010-02-22 2010-02-18 2.118 21,726 -156,402 0.01% 46,007
2010-02-19 2010-02-17 2.187 178,128 -88,628 0.09% 389,507
2010-02-18 2010-02-12 2.187 266,756 -19,984 0.13% 583,307
2010-02-17 2010-02-11 2.187 286,740 -47,790 0.14% 627,006
2010-02-11 2010-02-09 2.141 334,530 -73,857 0.17% 716,107
2010-02-08 2010-02-04 2.302 408,387 +309,329 0.20% 940,008
2010-02-05 2010-02-03 2.325 99,058 +77,332 0.05% 230,288
2009-12-01 2009-11-27 2.137 21,726 -20,392 0.01% 46,428
2009-11-27 2009-11-25 2.351 42,118 +21,058 0.02% 99,007
2009-11-19 2009-11-17 2.446 21,060 +21,057 0.01% 51,506
2009-11-10 2009-11-06 2.422 3 -12,634 0.00% 7
2009-11-09 2009-11-05 2.374 12,637 +12,634 0.01% 30,006
2007-11-13 2007-11-09 1.521 3 -39,442 0.00% 5
2007-11-08 2007-11-06 1.496 39,445 -39,442 0.02% 59,004
2007-11-07 2007-11-05 1.445 78,887 -1,736 0.05% 114,004
2007-11-06 2007-11-02 1.521 80,623 -14,199 0.05% 122,645
2007-07-04 2007-06-29 1.242 94,822 -7,888 0.06% 117,800
2007-06-27 2007-06-25 1.230 102,710 +7,888 0.06% 126,297
2007-06-26 2007-06-22 1.293 94,822 0.06% 122,608

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