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 0.185 0 +0
2025-10-13 2025-10-09 0.180 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.154 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.162 0 +0
2025-09-24 2025-09-22 0.169 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.169 0 +0
2025-09-19 2025-09-17 0.174 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.177 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.196 0 +0
2025-09-05 2025-09-03 0.196 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.195 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.202 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.210 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.214 0 +0
2025-08-19 2025-08-15 0.221 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.213 0 +0
2025-08-12 2025-08-08 0.207 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.197 0 +0
2025-08-06 2025-08-04 0.197 0 +0
2025-08-05 2025-08-01 0.193 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.198 0 +0
2025-07-31 2025-07-29 0.198 0 +0
2025-07-30 2025-07-28 0.205 0 +0
2025-07-29 2025-07-25 0.201 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.194 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.189 0 +0
2025-07-22 2025-07-18 0.189 0 +0
2025-07-21 2025-07-17 0.189 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.191 0 +0
2025-07-15 2025-07-11 0.191 0 +0
2025-07-14 2025-07-10 0.191 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.192 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.199 0 +0
2025-07-04 2025-07-02 0.192 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.199 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.193 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.193 0 +0
2025-06-23 2025-06-19 0.193 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.199 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.197 0 +0
2025-06-11 2025-06-09 0.207 0 +0
2025-06-10 2025-06-06 0.201 0 +0
2025-06-09 2025-06-05 0.202 0 +0
2025-06-06 2025-06-04 0.202 0 +0
2025-06-05 2025-06-03 0.209 0 +0
2025-06-04 2025-06-02 0.203 0 +0
2025-06-03 2025-05-30 0.203 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.201 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.202 0 +0
2025-05-26 2025-05-22 0.207 0 +0
2025-05-23 2025-05-21 0.205 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.205 0 +0
2025-05-20 2025-05-16 0.208 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.222 0 +0
2025-05-14 2025-05-12 0.223 0 +0
2025-05-13 2025-05-09 0.222 0 +0
2025-05-12 2025-05-08 0.224 0 +0
2025-05-09 2025-05-07 0.208 0 +0
2025-05-08 2025-05-06 0.214 0 +0
2025-05-07 2025-05-02 0.215 0 +0
2025-05-06 2025-04-30 0.215 0 +0
2025-05-02 2025-04-29 0.204 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.206 0 +0
2025-04-28 2025-04-24 0.201 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.207 0 +0
2025-04-14 2025-04-10 0.209 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.196 0 +0
2025-04-09 2025-04-07 0.197 0 +0
2025-04-08 2025-04-03 0.207 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.203 0 +0
2025-04-02 2025-03-31 0.205 0 +0
2025-04-01 2025-03-28 0.196 0 +0
2025-03-31 2025-03-27 0.193 0 +0
2025-03-28 2025-03-26 0.192 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.194 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.194 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.205 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.208 0 +0
2025-03-14 2025-03-12 0.202 0 +0
2025-03-13 2025-03-11 0.203 0 +0
2025-03-12 2025-03-10 0.210 0 +0
2025-03-11 2025-03-07 0.230 0 +0
2025-03-10 2025-03-06 0.215 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.215 0 +0
2025-03-05 2025-03-03 0.215 0 +0
2025-03-04 2025-02-28 0.222 0 +0
2025-03-03 2025-02-27 0.217 0 +0
2025-02-28 2025-02-26 0.225 0 +0
2025-02-27 2025-02-25 0.225 0 +0
2025-02-26 2025-02-24 0.220 0 +0
2025-02-25 2025-02-21 0.220 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.234 0 +0
2025-02-20 2025-02-18 0.227 0 +0
2025-02-19 2025-02-17 0.226 0 +0
2025-02-18 2025-02-14 0.218 0 +0
2025-02-17 2025-02-13 0.228 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.235 0 +0
2025-02-12 2025-02-10 0.244 0 +0
2025-02-11 2025-02-07 0.255 0 +0
2025-02-10 2025-02-06 0.255 0 +0
2025-02-07 2025-02-05 0.255 0 +0
2025-02-06 2025-02-04 0.265 0 +0
2025-02-05 2025-02-03 0.265 0 +0
2025-02-04 2025-01-28 0.255 0 +0
2025-02-03 2025-01-24 0.255 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.247 0 +0
2025-01-23 2025-01-21 0.247 0 +0
2025-01-22 2025-01-20 0.255 0 +0
2025-01-21 2025-01-17 0.243 0 +0
2025-01-20 2025-01-16 0.255 0 +0
2025-01-17 2025-01-15 0.260 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.285 0 +0
2025-01-10 2025-01-08 0.280 0 +0
2025-01-09 2025-01-07 0.295 0 +0
2025-01-08 2025-01-06 0.295 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.275 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.295 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.305 0 +0
2024-12-19 2024-12-17 0.305 0 +0
2024-12-18 2024-12-16 0.305 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.290 0 +0
2024-12-11 2024-12-09 0.285 0 +0
2024-12-10 2024-12-06 0.275 0 +0
2024-12-09 2024-12-05 0.275 0 +0
2024-12-06 2024-12-04 0.285 0 +0
2024-12-05 2024-12-03 0.295 0 +0
2024-12-04 2024-12-02 0.285 0 +0
2024-12-03 2024-11-29 0.280 0 -29
2024-06-25 2024-06-21 0.201 29 -1,430 0.00% 6
2023-02-22 2023-02-20 0.276 1,459 -694 0.00% 403
2023-02-21 2023-02-17 0.288 2,153 -20 0.00% 620
2021-11-10 2021-11-08 0.398 2,173 -339 0.00% 864
2020-01-20 2020-01-16 0.481 2,512 -810 0.00% 1,208
2019-11-01 2019-10-30 0.515 3,322 -347 0.00% 1,712
2018-06-13 2018-06-11 1.571 3,669 -128 0.00% 5,764
2016-10-17 2016-10-13 11.364 3,797 +838 0.00% 43,150
2016-10-11 2016-10-06 12.568 2,959 -1,496 0.00% 37,187
2016-10-06 2016-10-04 12.902 4,455 +1,496 0.00% 57,477
2014-09-25 2014-09-23 12.568 2,959 -4,488 0.00% 37,187
2014-03-27 2014-03-25 14.372 7,447 -1,496 0.01% 107,031
2014-03-25 2014-03-21 14.640 8,943 +1,496 0.01% 130,924
2014-03-18 2014-03-14 15.041 7,447 +1,496 0.01% 112,010
2014-03-17 2014-03-13 15.375 5,951 +2,992 0.01% 91,497
2014-03-14 2014-03-12 15.044 2,959 -1,263 0.00% 44,515
2014-03-13 2014-03-11 15.972 4,222 -3,290 0.00% 67,432
2014-03-12 2014-03-10 16.237 7,512 -3,017 0.01% 121,970
2014-03-11 2014-03-07 16.899 10,529 +7,544 0.01% 177,934
2014-02-13 2014-02-11 15.441 2,985 -1,509 0.00% 46,093
2014-02-12 2014-02-10 15.972 4,494 +1,509 0.00% 71,776
2014-02-11 2014-02-07 15.441 2,985 -2,444 0.00% 46,093
2014-02-10 2014-02-06 14.779 5,429 +633 0.01% 80,233
2014-02-07 2014-02-05 15.176 4,796 +876 0.01% 72,786
2014-01-29 2014-01-27 12.989 3,920 +181 0.00% 50,918
2014-01-24 2014-01-22 13.321 3,739 +754 0.00% 49,806
2014-01-23 2014-01-21 11.465 2,985 -1,509 0.00% 34,223
2014-01-22 2014-01-20 9.742 4,494 +1,509 0.00% 43,781
2013-12-02 2013-11-28 10.073 2,985 -20 0.00% 30,068
2013-09-17 2013-09-13 9.217 3,005 -2,734 0.00% 27,697
2013-09-12 2013-09-10 9.546 5,739 +2,734 0.01% 54,786
2013-03-14 2013-03-12 8.098 3,005 -48 0.00% 24,334
2013-02-20 2013-02-18 8.616 3,053 -2,223 0.00% 26,305
2013-01-14 2013-01-10 8.746 5,276 -3,088 0.01% 46,142
2013-01-03 2012-12-31 7.320 8,364 +3,088 0.01% 61,228
2012-12-04 2012-11-30 7.060 5,276 -50 0.01% 37,249
2012-03-20 2012-03-16 7.187 5,326 -144 0.01% 38,277
2012-02-14 2012-02-10 6.687 5,470 -1,600 0.01% 36,577
2012-02-07 2012-02-03 6.249 7,070 +1,600 0.01% 44,183
2011-12-06 2011-12-02 6.502 5,470 -50 0.01% 35,567
2011-08-24 2011-08-22 7.617 5,520 -1,875 0.01% 42,045
2011-04-14 2011-04-12 10.006 7,395 -156 0.01% 73,995
2011-03-31 2011-03-29 9.703 7,551 +12 0.01% 73,266
2011-03-10 2011-03-08 9.523 7,539 -143 0.01% 71,795
2011-01-31 2011-01-27 9.999 7,682 +2,977 0.01% 76,815
2010-12-30 2010-12-28 10.520 4,705 -353 0.01% 49,495
2010-11-23 2010-11-19 13.703 5,058 -51 0.01% 69,311
2010-05-03 2010-04-29 14.251 5,109 -9,122 0.01% 72,810
2010-04-27 2010-04-23 14.251 14,231 -5,473 0.02% 202,810
2010-04-21 2010-04-19 14.251 19,704 +5,473 0.03% 280,807
2010-04-13 2010-04-09 14.635 14,231 +9,122 0.02% 208,270
2010-04-12 2010-04-08 14.635 5,109 -57 0.01% 74,770
2009-11-23 2009-11-19 14.773 5,166 -47 0.01% 76,317
2009-11-03 2009-10-30 13.967 5,213 +1,862 0.01% 72,811
2009-06-16 2009-06-12 16.385 3,351 -4,646 0.00% 54,904
2009-06-12 2009-06-10 17.727 7,997 +6,515 0.02% 141,767
2009-06-11 2009-06-09 17.727 1,482 -447 0.00% 26,272
2009-06-05 2009-06-03 15.310 1,929 -18,615 0.01% 29,533
2009-06-04 2009-06-02 15.042 20,544 +18,615 0.06% 309,013
2009-05-19 2009-05-15 13.027 1,929 -223 0.01% 25,129
2009-05-18 2009-05-14 12.689 2,152 -1,265 0.01% 27,306
2009-05-13 2009-05-11 10.658 3,417 +355 0.01% 36,420
2009-04-15 2009-04-09 9.145 3,062 -54 0.01% 28,001
2009-01-06 2009-01-02 9.477 3,116 -601 0.01% 29,531
2008-11-18 2008-11-14 6.802 3,717 -45 0.01% 25,282
2008-10-21 2008-10-17 10.515 3,762 +609 0.01% 39,557
2008-10-13 2008-10-09 16.758 3,153 -609 0.01% 52,838
2008-08-29 2008-08-27 26.944 3,762 +609 0.01% 101,365
2008-05-06 2008-05-02 41.402 3,153 -305 0.01% 130,542
2008-04-24 2008-04-22 38.445 3,458 +305 0.01% 132,943
2008-04-10 2008-04-08 41.261 3,153 -61 0.01% 130,095
2007-11-14 2007-11-12 52.972 3,214 -92 0.01% 170,252
2007-11-08 2007-11-06 54.226 3,306 +550 0.01% 179,270
2007-11-01 2007-10-30 54.226 2,756 -128 0.01% 149,446
2007-09-28 2007-09-25 52.972 2,884 -128 0.01% 152,771
2007-09-13 2007-09-11 52.659 3,012 -4,785 0.01% 158,607
2007-09-11 2007-09-07 53.285 7,797 +1,595 0.02% 415,466
2007-09-07 2007-09-05 52.972 6,202 +3,190 0.01% 328,532
2007-09-06 2007-09-04 51.718 3,012 -3,190 0.01% 155,775
2007-09-05 2007-09-03 53.285 6,202 +2,552 0.01% 330,476
2007-08-31 2007-08-29 48.270 3,650 +638 0.01% 176,187
2007-08-03 2007-08-01 56.420 3,012 -255 0.01% 169,937
2007-07-11 2007-07-09 59.868 3,267 -319 0.01% 195,588
2007-07-09 2007-07-05 57.987 3,586 -638 0.01% 207,942
2007-06-26 2007-06-22 57.360 4,224 0.01% 242,289

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