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 3.260 0 +0
2025-10-13 2025-10-09 3.260 0 +0
2025-10-10 2025-10-08 3.020 0 +0
2025-10-09 2025-10-06 3.140 0 +0
2025-10-08 2025-10-03 3.140 0 +0
2025-10-06 2025-10-02 3.170 0 +0
2025-10-03 2025-09-30 3.330 0 +0
2025-10-02 2025-09-29 3.120 0 +0
2025-09-30 2025-09-26 3.080 0 +0
2025-09-29 2025-09-25 3.070 0 +0
2025-09-26 2025-09-24 3.020 0 +0
2025-09-25 2025-09-23 3.030 0 +0
2025-09-24 2025-09-22 3.080 0 +0
2025-09-23 2025-09-19 3.160 0 +0
2025-09-22 2025-09-18 3.120 0 +0
2025-09-19 2025-09-17 3.210 0 +0
2025-09-18 2025-09-16 3.060 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 2.970 0 +0
2025-09-15 2025-09-11 2.970 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 3.020 0 +0
2025-09-10 2025-09-08 3.010 0 +0
2025-09-09 2025-09-05 2.910 0 +0
2025-09-08 2025-09-04 2.890 0 +0
2025-09-05 2025-09-03 2.910 0 +0
2025-09-04 2025-09-02 2.940 0 +0
2025-09-03 2025-09-01 3.000 0 +0
2025-09-02 2025-08-29 3.040 0 +0
2025-09-01 2025-08-28 3.110 0 +0
2025-08-29 2025-08-27 3.070 0 +0
2025-08-28 2025-08-26 3.180 0 +0
2025-08-27 2025-08-25 3.170 0 +0
2025-08-26 2025-08-22 3.090 0 +0
2025-08-25 2025-08-21 3.180 0 +0
2025-08-22 2025-08-20 3.150 0 +0
2025-08-21 2025-08-19 3.130 0 +0
2025-08-20 2025-08-18 3.180 0 +0
2025-08-19 2025-08-15 3.190 0 +0
2025-08-18 2025-08-14 2.960 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.920 0 +0
2025-08-13 2025-08-11 2.920 0 +0
2025-08-12 2025-08-08 2.900 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.890 0 +0
2025-08-06 2025-08-04 2.800 0 +0
2025-08-05 2025-08-01 2.780 0 +0
2025-08-04 2025-07-31 2.830 0 +0
2025-08-01 2025-07-30 2.920 0 +0
2025-07-31 2025-07-29 2.930 0 +0
2025-07-30 2025-07-28 2.990 0 +0
2025-07-29 2025-07-25 3.090 0 +0
2025-07-28 2025-07-24 2.980 0 +0
2025-07-25 2025-07-23 2.940 0 +0
2025-07-24 2025-07-22 2.870 0 +0
2025-07-23 2025-07-21 2.910 0 +0
2025-07-22 2025-07-18 2.860 0 +0
2025-07-21 2025-07-17 2.940 0 +0
2025-07-18 2025-07-16 2.890 0 +0
2025-07-17 2025-07-15 2.880 0 +0
2025-07-16 2025-07-14 2.900 0 +0
2025-07-15 2025-07-11 2.920 0 +0
2025-07-14 2025-07-10 2.920 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 3.060 0 +0
2025-07-09 2025-07-07 3.050 0 +0
2025-07-08 2025-07-04 3.060 0 +0
2025-07-07 2025-07-03 3.130 0 +0
2025-07-04 2025-07-02 3.130 0 +0
2025-07-03 2025-06-30 3.160 0 +0
2025-07-02 2025-06-27 3.210 0 +0
2025-06-30 2025-06-26 3.230 0 +0
2025-06-27 2025-06-25 3.130 0 +0
2025-06-26 2025-06-24 3.050 0 +0
2025-06-25 2025-06-23 3.000 0 +0
2025-06-24 2025-06-20 2.940 0 +0
2025-06-23 2025-06-19 2.930 0 +0
2025-06-20 2025-06-18 3.100 0 +0
2025-06-19 2025-06-17 3.030 0 +0
2025-06-18 2025-06-16 3.030 0 +0
2025-06-17 2025-06-13 3.040 0 +0
2025-06-16 2025-06-12 3.100 0 +0
2025-06-13 2025-06-11 3.190 0 +0
2025-06-12 2025-06-10 3.060 0 +0
2025-06-11 2025-06-09 2.940 0 +0
2025-06-10 2025-06-06 2.960 0 +0
2025-06-09 2025-06-05 2.940 0 +0
2025-06-06 2025-06-04 2.950 0 +0
2025-06-05 2025-06-03 2.940 0 +0
2025-06-04 2025-06-02 2.990 0 +0
2025-06-03 2025-05-30 3.000 0 +0
2025-06-02 2025-05-29 3.010 0 +0
2025-05-30 2025-05-28 3.040 0 +0
2025-05-29 2025-05-27 2.940 0 +0
2025-05-28 2025-05-26 2.810 0 +0
2025-05-27 2025-05-23 2.710 0 +0
2025-05-26 2025-05-22 2.700 0 +0
2025-05-23 2025-05-21 2.680 0 +0
2025-05-22 2025-05-20 2.630 0 +0
2025-05-21 2025-05-19 2.660 0 +0
2025-05-20 2025-05-16 2.630 0 +0
2025-05-19 2025-05-15 2.590 0 +0
2025-05-16 2025-05-14 2.580 0 +0
2025-05-15 2025-05-13 2.610 0 +0
2025-05-14 2025-05-12 2.620 0 +0
2025-05-13 2025-05-09 2.490 0 +0
2025-05-12 2025-05-08 2.510 0 +0
2025-05-09 2025-05-07 2.490 0 +0
2025-05-08 2025-05-06 2.500 0 +0
2025-05-07 2025-05-02 2.330 0 +0
2025-05-06 2025-04-30 2.320 0 +0
2025-05-02 2025-04-29 2.320 0 +0
2025-04-30 2025-04-28 2.290 0 +0
2025-04-29 2025-04-25 2.340 0 +0
2025-04-28 2025-04-24 2.390 0 +0
2025-04-25 2025-04-23 2.420 0 +0
2025-04-24 2025-04-22 2.430 0 +0
2025-04-23 2025-04-17 2.420 0 +0
2025-04-22 2025-04-16 2.400 0 +0
2025-04-17 2025-04-15 2.380 0 +0
2025-04-16 2025-04-14 2.410 0 +0
2025-04-15 2025-04-11 2.410 0 +0
2025-04-14 2025-04-10 2.380 0 +0
2025-04-11 2025-04-09 2.360 0 +0
2025-04-10 2025-04-08 2.220 0 +0
2025-04-09 2025-04-07 2.170 0 +0
2025-04-08 2025-04-03 2.520 0 +0
2025-04-07 2025-04-02 2.520 0 +0
2025-04-03 2025-04-01 2.510 0 +0
2025-04-02 2025-03-31 2.520 0 +0
2025-04-01 2025-03-28 2.590 0 +0
2025-03-31 2025-03-27 2.720 0 +0
2025-03-28 2025-03-26 2.730 0 +0
2025-03-27 2025-03-25 2.700 0 +0
2025-03-26 2025-03-24 2.600 0 +0
2025-03-25 2025-03-21 2.580 0 +0
2025-03-24 2025-03-20 2.670 0 +0
2025-03-21 2025-03-19 2.720 0 +0
2025-03-20 2025-03-18 2.720 0 +0
2025-03-19 2025-03-17 2.660 0 +0
2025-03-18 2025-03-14 2.630 0 +0
2025-03-17 2025-03-13 2.580 0 +0
2025-03-14 2025-03-12 2.580 0 +0
2025-03-13 2025-03-11 2.700 0 +0
2025-03-12 2025-03-10 2.700 0 +0
2025-03-11 2025-03-07 2.750 0 +0
2025-03-10 2025-03-06 2.800 0 +0
2025-03-07 2025-03-05 2.710 0 +0
2025-03-06 2025-03-04 2.630 0 +0
2025-03-05 2025-03-03 2.600 0 +0
2025-03-04 2025-02-28 2.650 0 +0
2025-03-03 2025-02-27 2.710 0 +0
2025-02-28 2025-02-26 2.630 0 +0
2025-02-27 2025-02-25 2.580 0 -2,000
2020-07-08 2020-07-06 3.088 2,000 +37 0.00% 6,175
2019-03-07 2019-03-05 5.177 1,963 -39,254 0.00% 10,161
2018-06-25 2018-06-21 6.363 41,217 +424 0.00% 262,260
2017-07-03 2017-06-29 4.865 40,793 +474 0.00% 198,447
2016-10-31 2016-10-27 3.803 40,319 +674 0.00% 153,344
2015-06-10 2015-06-08 6.812 39,645 -15,103 0.00% 270,061
2015-05-07 2015-05-05 6.060 54,748 -15,102 0.00% 331,762
2015-04-13 2015-04-09 6.261 69,850 -15,103 0.00% 437,338
2013-01-23 2013-01-21 3.941 84,953 -15,103 0.00% 334,799
2013-01-11 2013-01-09 3.475 100,056 -15,103 0.00% 347,680
2012-01-17 2012-01-13 3.019 115,159 -15,103 0.00% 347,701
2011-12-13 2011-12-09 3.019 130,262 +15,103 0.00% 393,301
2011-11-28 2011-11-24 3.125 115,159 -15,103 0.00% 359,901
2011-11-23 2011-11-21 3.062 130,262 +15,103 0.00% 398,821
2011-11-04 2011-11-02 3.274 115,159 -15,103 0.00% 376,981
2011-11-03 2011-11-01 3.136 130,262 +15,103 0.00% 408,481
2011-10-31 2011-10-27 3.422 115,159 -15,103 0.00% 394,061
2011-09-26 2011-09-22 2.797 130,262 +15,103 0.00% 364,321
2011-09-23 2011-09-21 3.146 115,159 -9,439 0.00% 362,341
2011-09-22 2011-09-20 3.019 124,598 +9,439 0.00% 376,200
2011-08-11 2011-08-09 3.570 115,159 -9,439 0.00% 411,141
2011-08-10 2011-08-08 3.549 124,598 +9,439 0.00% 442,200
2011-08-04 2011-08-02 3.994 115,159 +9,439 0.00% 459,941
2011-07-27 2011-07-25 4.195 105,720 -9,439 0.00% 443,522
2011-03-21 2011-03-17 3.104 115,159 -806,111 0.00% 357,461
2011-03-18 2011-03-16 3.284 921,270 -609,775 0.03% 3,025,600
2011-03-01 2011-02-25 3.507 1,531,045 -84,953 0.05% 5,368,819
2011-01-21 2011-01-19 4.047 1,615,998 +9,439 0.05% 6,539,839
2011-01-10 2011-01-06 4.354 1,606,559 +9,439 0.05% 6,995,220
2011-01-07 2011-01-05 4.418 1,597,120 -18,878 0.05% 7,055,641
2010-12-10 2010-12-08 4.375 1,615,998 +22,654 0.05% 7,070,559
2010-11-22 2010-11-18 4.884 1,593,344 -22,654 0.05% 7,781,679
2010-11-19 2010-11-17 4.587 1,615,998 +22,654 0.05% 7,412,958
2010-11-05 2010-11-03 5.106 1,593,344 +1,415,886 0.05% 8,136,159
2010-10-29 2010-10-27 5.286 177,458 +3,776 0.01% 938,121
2010-10-27 2010-10-25 5.339 173,682 -18,879 0.01% 927,360
2010-10-26 2010-10-22 5.223 192,561 +22,655 0.01% 1,005,722
2010-10-25 2010-10-21 5.276 169,906 -18,879 0.01% 896,398
2010-10-21 2010-10-19 5.117 188,785 +22,654 0.01% 966,001
2010-10-15 2010-10-13 5.371 166,131 -22,654 0.01% 892,322
2010-10-04 2010-09-29 4.894 188,785 -22,654 0.01% 924,001
2010-09-30 2010-09-28 4.863 211,439 +22,654 0.01% 1,028,160
2010-09-29 2010-09-27 4.979 188,785 -22,654 0.01% 940,001
2010-09-28 2010-09-24 4.778 211,439 +22,654 0.01% 1,010,240
2010-09-27 2010-09-22 4.926 188,785 -22,654 0.01% 930,001
2010-09-13 2010-09-09 4.481 211,439 -22,654 0.01% 947,520
2010-09-10 2010-09-08 4.333 234,093 +22,654 0.01% 1,014,319
2010-09-06 2010-09-02 4.450 211,439 -22,654 0.01% 940,800
2010-08-25 2010-08-23 4.354 234,093 +22,654 0.01% 1,019,279
2010-08-17 2010-08-13 4.789 211,439 -22,654 0.01% 1,012,480
2010-08-13 2010-08-11 4.587 234,093 +22,654 0.01% 1,073,839
2010-08-12 2010-08-10 4.746 211,439 +22,654 0.01% 1,003,520
2010-08-11 2010-08-09 4.799 188,785 -22,654 0.01% 906,001
2010-07-22 2010-07-20 3.994 211,439 -11,327 0.01% 844,480
2010-07-21 2010-07-19 3.888 222,766 +15,103 0.01% 866,120
2010-07-20 2010-07-16 3.930 207,663 -22,655 0.01% 816,199
2010-07-15 2010-07-13 3.803 230,318 +22,655 0.01% 875,962
2010-07-14 2010-07-12 3.697 207,663 -22,655 0.01% 767,799
2010-07-02 2010-06-29 3.496 230,318 +22,655 0.01% 805,202
2010-06-28 2010-06-24 3.803 207,663 +22,654 0.01% 789,799
2010-06-25 2010-06-23 3.899 185,009 -22,654 0.01% 721,279
2010-06-24 2010-06-22 3.909 207,663 +22,654 0.01% 811,799
2010-03-22 2010-03-18 3.824 185,009 -37,757 0.01% 707,559
2010-03-11 2010-03-09 3.348 222,766 -47,196 0.01% 745,760
2010-03-09 2010-03-05 3.284 269,962 +18,878 0.01% 886,599
2010-03-08 2010-03-04 3.168 251,084 +28,318 0.01% 795,340
2009-11-24 2009-11-20 2.956 222,766 +37,757 0.01% 658,440
2009-11-18 2009-11-16 3.274 185,009 -37,757 0.01% 605,639
2009-11-16 2009-11-12 2.649 222,766 -11,327 0.01% 590,000
2009-11-02 2009-10-29 2.320 234,093 +11,327 0.01% 543,119
2009-10-06 2009-10-02 2.670 222,766 +37,757 0.01% 594,720
2009-10-05 2009-09-30 2.807 185,009 -37,757 0.01% 519,400
2009-09-28 2009-09-24 2.807 222,766 +37,757 0.01% 625,400
2009-09-23 2009-09-21 2.829 185,009 -37,757 0.01% 523,320
2009-08-28 2009-08-26 2.638 222,766 -15,103 0.01% 587,640
2009-08-13 2009-08-11 2.585 237,869 -13,215 0.01% 614,880
2009-08-07 2009-08-05 2.564 251,084 +37,757 0.01% 643,720
2009-08-05 2009-08-03 2.776 213,327 +37,757 0.01% 592,120
2009-07-30 2009-07-28 2.574 175,570 -30,205 0.01% 451,980
2009-07-17 2009-07-15 2.140 205,775 -15,103 0.01% 440,359
2009-06-05 2009-06-03 1.865 220,878 -15,103 0.01% 411,839
2009-06-04 2009-06-02 1.822 235,981 +56,635 0.02% 430,000
2009-04-17 2009-04-15 1.504 179,346 +56,636 0.01% 269,801
2009-04-06 2009-04-02 1.356 122,710 -18,879 0.01% 166,400
2009-04-02 2009-03-31 1.261 141,589 -18,878 0.01% 178,500
2009-03-30 2009-03-26 1.282 160,467 +37,757 0.01% 205,700
2008-12-23 2008-12-19 1.335 122,710 -15,103 0.01% 163,800
2008-12-22 2008-12-18 1.187 137,813 +15,103 0.01% 163,520
2008-12-17 2008-12-15 1.070 122,710 -28,318 0.01% 131,300
2008-12-16 2008-12-12 1.091 151,028 +28,318 0.01% 164,800
2008-11-28 2008-11-26 0.795 122,710 -28,318 0.01% 97,500
2008-11-27 2008-11-25 0.689 151,028 +28,318 0.01% 104,000
2008-11-13 2008-11-11 0.996 122,710 -47,196 0.01% 122,200
2008-11-12 2008-11-10 1.070 169,906 +47,196 0.01% 181,800
2008-11-03 2008-10-30 0.848 122,710 -47,196 0.01% 104,000
2008-10-29 2008-10-27 0.773 169,906 -37,757 0.01% 131,400
2008-10-27 2008-10-23 1.102 207,663 +84,953 0.01% 228,800
2008-10-24 2008-10-22 1.134 122,710 -56,636 0.01% 139,100
2008-10-22 2008-10-20 1.240 179,346 -188,784 0.01% 222,300
2008-10-21 2008-10-17 1.155 368,130 +188,784 0.02% 425,099
2008-10-20 2008-10-16 1.187 179,346 +18,879 0.01% 212,800
2008-10-17 2008-10-15 1.240 160,467 +18,878 0.01% 198,900
2008-10-10 2008-10-08 1.314 141,589 +18,879 0.01% 186,000
2008-09-18 2008-09-16 1.557 122,710 -37,757 0.01% 191,100
2008-09-16 2008-09-11 1.547 160,467 +18,878 0.01% 248,200
2008-09-11 2008-09-09 1.684 141,589 +18,879 0.01% 238,501
2008-09-10 2008-09-08 1.684 122,710 -18,879 0.01% 206,700
2008-09-09 2008-09-05 1.621 141,589 +18,879 0.01% 229,501
2008-08-12 2008-08-08 2.267 122,710 +33,981 0.01% 278,200
2008-06-10 2008-06-05 3.369 88,729 +18,879 0.01% 298,920
2008-05-16 2008-05-14 3.666 69,850 -88,729 0.00% 256,039
2008-05-15 2008-05-13 3.517 158,579 +60,411 0.01% 557,759
2008-05-14 2008-05-09 3.581 98,168 -9,439 0.01% 351,520
2008-05-13 2008-05-08 3.591 107,607 +37,757 0.01% 386,459
2008-05-08 2008-05-06 4.026 69,850 +18,878 0.00% 281,198
2008-05-07 2008-05-05 4.089 50,972 -43,420 0.00% 208,440
2008-04-30 2008-04-28 3.454 94,392 +9,439 0.01% 325,999
2008-04-29 2008-04-25 3.528 84,953 +18,878 0.01% 299,699
2008-04-11 2008-04-09 3.729 66,075 +18,879 0.00% 246,401
2008-03-03 2008-02-28 5.339 47,196 +18,878 0.00% 251,999
2008-02-26 2008-02-22 5.498 28,318 +18,879 0.00% 155,701
2008-02-25 2008-02-21 5.625 9,439 -11,327 0.00% 53,099
2008-02-22 2008-02-20 5.731 20,766 +18,878 0.00% 119,018
2008-01-28 2008-01-24 5.371 1,888 -9,439 0.00% 10,141
2008-01-25 2008-01-23 5.911 11,327 +9,439 0.00% 66,959
2007-09-21 2007-09-19 7.437 1,888 -915,606 0.00% 14,041
2007-09-20 2007-09-18 7.130 917,494 -830,654 0.06% 6,541,557
2007-09-19 2007-09-17 6.918 1,748,148 -906,167 0.12% 12,093,562
2007-09-18 2007-09-14 6.833 2,654,315 -622,990 0.18% 18,137,400
2007-09-17 2007-09-13 6.727 3,277,305 +613,551 0.22% 22,047,200
2007-09-14 2007-09-12 6.981 2,663,754 +283,177 0.18% 18,596,978
2007-09-13 2007-09-11 7.077 2,380,577 +292,617 0.16% 16,846,960
2007-09-12 2007-09-10 7.119 2,087,960 -1,132,710 0.14% 14,864,637
2007-09-11 2007-09-07 6.981 3,220,670 -56,635 0.22% 22,485,083
2007-09-10 2007-09-06 6.823 3,277,305 -471,962 0.22% 22,359,680
2007-09-07 2007-09-05 6.568 3,749,267 +538,037 0.25% 24,626,399
2007-09-06 2007-09-04 6.441 3,211,230 +849,532 0.22% 20,684,158
2007-09-05 2007-09-03 6.918 2,361,698 +2,359,810 0.16% 16,338,057
2007-06-26 2007-06-22 1,888 0.00%

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