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 1.080 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.060 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.110 0 +0
2025-10-03 2025-09-30 1.150 0 +0
2025-10-02 2025-09-29 1.180 0 +0
2025-09-30 2025-09-26 1.150 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.180 0 +0
2025-09-25 2025-09-23 1.070 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.880 0 +0
2025-09-16 2025-09-12 0.900 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.940 0 +0
2025-09-08 2025-09-04 0.930 0 +0
2025-09-05 2025-09-03 0.920 0 +0
2025-09-04 2025-09-02 0.920 0 +0
2025-09-03 2025-09-01 0.930 0 +0
2025-09-02 2025-08-29 0.930 0 +0
2025-09-01 2025-08-28 0.930 0 +0
2025-08-29 2025-08-27 0.900 0 +0
2025-08-28 2025-08-26 0.930 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.840 0 +0
2025-08-21 2025-08-19 0.830 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 0.940 0 +0
2025-08-14 2025-08-12 0.900 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.660 0 +0
2025-08-07 2025-08-05 0.660 0 +0
2025-08-06 2025-08-04 0.670 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.690 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.750 0 +0
2025-07-16 2025-07-14 0.720 0 +0
2025-07-15 2025-07-11 1.000 0 +0
2025-07-14 2025-07-10 0.590 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.385 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.390 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.395 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.425 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.290 0 +0
2025-05-09 2025-05-07 0.300 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.310 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.300 0 +0
2025-04-29 2025-04-25 0.315 0 +0
2025-04-28 2025-04-24 0.315 0 +0
2025-04-25 2025-04-23 0.310 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.295 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.315 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.290 0 +0
2025-04-10 2025-04-08 0.290 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.305 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.330 0 +0
2025-04-01 2025-03-28 0.335 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.330 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.315 0 +0
2025-03-20 2025-03-18 0.315 0 +0
2025-03-19 2025-03-17 0.315 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.285 0 +0
2025-03-13 2025-03-11 0.290 0 +0
2025-03-12 2025-03-10 0.295 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.305 0 +0
2025-03-06 2025-03-04 0.305 0 +0
2025-03-05 2025-03-03 0.290 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.330 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.345 0 +0
2025-02-24 2025-02-20 0.320 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.355 0 +0
2025-02-19 2025-02-17 0.355 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.280 0 +0
2025-02-14 2025-02-12 0.300 0 +0
2025-02-13 2025-02-11 0.300 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.285 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.290 0 +0
2025-02-05 2025-02-03 0.300 0 +0
2025-02-04 2025-01-28 0.260 0 +0
2025-02-03 2025-01-24 0.295 0 +0
2025-01-27 2025-01-23 0.295 0 +0
2025-01-24 2025-01-22 0.295 0 +0
2025-01-23 2025-01-21 0.290 0 +0
2025-01-22 2025-01-20 0.305 0 +0
2025-01-21 2025-01-17 0.300 0 +0
2025-01-20 2025-01-16 0.300 0 +0
2025-01-17 2025-01-15 0.330 0 +0
2025-01-16 2025-01-14 0.330 0 +0
2025-01-15 2025-01-13 0.285 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.280 0 +0
2025-01-10 2025-01-08 0.365 0 +0
2025-01-09 2025-01-07 0.365 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.365 0 +0
2025-01-06 2025-01-02 0.365 0 +0
2025-01-03 2024-12-31 0.365 0 +0
2025-01-02 2024-12-27 0.350 0 +0
2024-12-30 2024-12-24 0.370 0 +0
2024-12-27 2024-12-20 0.380 0 +0
2024-12-23 2024-12-19 0.370 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.385 0 +0
2024-12-18 2024-12-16 0.395 0 +0
2024-12-17 2024-12-13 0.395 0 +0
2024-12-16 2024-12-12 0.395 0 +0
2024-12-13 2024-12-11 0.375 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.400 0 +0
2024-12-10 2024-12-06 0.400 0 +0
2024-12-09 2024-12-05 0.400 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.390 0 +0
2024-12-04 2024-12-02 0.395 0 +0
2024-12-03 2024-11-29 0.405 0 -60
2023-03-29 2023-03-27 2.150 60 -50 0.00% 129
2021-07-26 2021-07-22 6.600 110 -2,000 0.00% 726
2021-07-23 2021-07-21 6.350 2,110 +2,000 0.00% 13,398
2021-06-08 2021-06-04 8.500 110 -22,000 0.00% 935
2021-06-07 2021-06-03 8.400 22,110 -6,000 0.01% 185,724
2021-06-04 2021-06-02 8.650 28,110 +16,000 0.02% 243,151
2021-06-03 2021-06-01 8.600 12,110 +10,000 0.01% 104,146
2021-06-01 2021-05-28 8.350 2,110 -4,000 0.00% 17,618
2021-05-31 2021-05-27 8.750 6,110 +4,000 0.00% 53,462
2021-05-27 2021-05-25 7.650 2,110 -28,000 0.00% 16,141
2021-05-26 2021-05-24 7.950 30,110 +26,000 0.02% 239,374
2021-05-05 2021-05-03 7.450 4,110 +2,000 0.00% 30,619
2021-03-29 2021-03-25 6.600 2,110 -20,000 0.00% 13,926
2021-03-26 2021-03-24 6.550 22,110 +22,000 0.01% 144,821
2021-01-07 2021-01-05 6.900 110 -20,000 0.00% 759
2021-01-06 2021-01-04 7.150 20,110 +20,000 0.01% 143,786
2020-12-01 2020-11-27 4.700 110 -54,000 0.00% 517
2020-11-30 2020-11-26 4.350 54,110 +54,000 0.03% 235,378
2020-11-27 2020-11-25 4.250 110 -24,000 0.00% 468
2020-11-26 2020-11-24 4.050 24,110 +24,000 0.02% 97,646
2020-10-16 2020-10-14 3.850 110 -30,600 0.00% 424
2020-07-17 2020-07-15 2.200 30,710 +10,000 0.02% 67,562
2020-07-09 2020-07-07 2.300 20,710 +6,000 0.02% 47,633
2020-07-08 2020-07-06 2.300 14,710 +800 0.01% 33,833
2020-07-07 2020-07-03 2.350 13,910 +13,800 0.01% 32,688
2018-06-25 2018-06-21 6.000 110 -600 0.00% 660
2016-11-25 2016-11-23 14.750 710 -800 0.00% 10,472
2015-10-07 2015-10-05 19.750 1,510 -400 0.00% 29,822
2015-08-14 2015-08-12 27.500 1,910 -600 0.00% 52,525
2015-08-13 2015-08-11 28.500 2,510 +600 0.00% 71,535
2015-06-30 2015-06-26 32.500 1,910 -1,200 0.00% 62,075
2015-06-22 2015-06-18 33.000 3,110 -400 0.00% 102,630
2015-06-19 2015-06-17 32.500 3,510 -600 0.00% 114,075
2015-06-17 2015-06-15 34.000 4,110 +1,000 0.01% 139,740
2015-06-16 2015-06-12 35.500 3,110 +1,200 0.00% 110,405
2015-06-15 2015-06-11 36.000 1,910 -400 0.00% 68,760
2015-06-12 2015-06-10 33.000 2,310 +400 0.00% 76,230
2015-05-19 2015-05-15 33.500 1,910 -600 0.00% 63,985
2015-05-14 2015-05-12 31.500 2,510 -1,000 0.00% 79,065
2015-05-13 2015-05-11 32.500 3,510 +600 0.00% 114,075
2015-05-12 2015-05-08 33.500 2,910 +1,000 0.00% 97,485
2015-05-11 2015-05-07 35.000 1,910 -600 0.00% 66,850
2015-05-06 2015-05-04 34.500 2,510 +600 0.00% 86,595
2015-04-23 2015-04-21 37.500 1,910 -10,400 0.00% 71,625
2015-04-22 2015-04-20 35.500 12,310 +10,000 0.02% 437,005
2015-04-21 2015-04-17 32.500 2,310 -600 0.00% 75,075
2015-04-20 2015-04-16 31.000 2,910 +600 0.00% 90,210
2015-04-16 2015-04-14 32.000 2,310 -400 0.00% 73,920
2015-04-13 2015-04-09 30.000 2,710 +400 0.00% 81,300
2015-04-10 2015-04-08 32.500 2,310 -400 0.00% 75,075
2015-04-08 2015-04-01 30.500 2,710 -600 0.00% 82,655
2015-03-20 2015-03-18 27.000 3,310 +600 0.00% 89,370
2015-01-14 2015-01-12 35.000 2,710 -9,800 0.00% 94,850
2015-01-13 2015-01-09 35.000 12,510 +9,800 0.02% 437,850
2015-01-06 2015-01-02 35.000 2,710 +400 0.00% 94,850
2014-12-29 2014-12-22 33.500 2,310 -600 0.00% 77,385
2014-12-12 2014-12-10 39.000 2,910 +600 0.00% 113,490
2014-11-28 2014-11-26 47.500 2,310 +400 0.00% 109,725
2014-11-25 2014-11-21 50.000 1,910 +400 0.00% 95,500
2014-11-21 2014-11-19 50.000 1,510 -400 0.00% 75,500
2014-11-05 2014-11-03 49.000 1,910 +400 0.00% 93,590
2014-09-25 2014-09-23 55.000 1,510 -600 0.00% 83,050
2014-09-24 2014-09-22 56.000 2,110 +600 0.00% 118,160
2014-09-08 2014-09-04 44.500 1,510 -6 0.00% 67,195
2014-08-25 2014-08-21 47.500 1,516 -800 0.00% 72,010
2014-08-06 2014-08-04 40.500 2,316 +400 0.00% 93,798
2014-08-01 2014-07-30 43.000 1,916 +400 0.00% 82,388
2014-07-31 2014-07-29 45.000 1,516 -400 0.00% 68,220
2014-07-29 2014-07-25 43.500 1,916 +400 0.00% 83,346
2014-07-23 2014-07-21 46.000 1,516 -400 0.00% 69,736
2014-07-22 2014-07-18 45.500 1,916 +400 0.00% 87,178
2014-07-21 2014-07-17 46.500 1,516 -600 0.00% 70,494
2014-07-18 2014-07-16 47.500 2,116 +600 0.00% 100,510
2014-07-08 2014-07-04 52.000 1,516 -600 0.00% 78,832
2014-07-07 2014-07-03 53.000 2,116 -400 0.00% 112,148
2014-07-04 2014-07-02 50.500 2,516 +1,000 0.00% 127,058
2014-06-17 2014-06-13 53.500 1,516 -600 0.00% 81,106
2014-06-10 2014-06-06 52.000 2,116 +600 0.00% 110,032
2014-06-03 2014-05-29 54.500 1,516 +800 0.00% 82,622
2014-03-11 2014-03-07 49.000 716 -6,000 0.00% 35,084
2014-03-10 2014-03-06 48.500 6,716 +6,000 0.02% 325,726
2014-02-14 2014-02-12 32.500 716 +600 0.00% 23,270
2013-12-17 2013-12-13 34.000 116 -1,000 0.00% 3,944
2013-12-13 2013-12-11 33.500 1,116 +1,000 0.00% 37,386
2011-04-26 2011-04-20 55.500 116 -2,000 0.00% 6,438
2011-02-23 2011-02-21 69.000 2,116 +1,000 0.01% 146,004
2011-02-18 2011-02-16 72.000 1,116 +1,000 0.00% 80,352
2011-02-16 2011-02-14 63.000 116 -9,000 0.00% 7,308
2009-07-14 2009-07-10 28.500 9,116 -1,200 0.04% 259,806
2009-07-13 2009-07-09 27.500 10,316 -4,800 0.04% 283,690
2009-07-07 2009-07-03 27.500 15,116 +400 0.06% 415,690
2009-07-03 2009-06-30 30.500 14,716 +2,800 0.06% 448,838
2009-06-18 2009-06-16 34.500 11,916 -1,600 0.05% 411,102
2009-06-16 2009-06-12 36.000 13,516 -800 0.05% 486,576
2009-06-04 2009-06-02 25.500 14,316 -4,000 0.06% 365,058
2009-06-03 2009-06-01 24.750 18,316 +3,000 0.07% 453,321
2009-05-22 2009-05-20 24.750 15,316 -2,000 0.06% 379,071
2009-05-21 2009-05-19 24.750 17,316 +2,000 0.07% 428,571
2009-05-20 2009-05-18 24.750 15,316 -400 0.06% 379,071
2009-05-18 2009-05-14 24.000 15,716 -1,000 0.06% 377,184
2009-05-15 2009-05-13 24.250 16,716 -1,000 0.07% 405,363
2009-05-13 2009-05-11 26.500 17,716 +400 0.07% 469,474
2009-05-12 2009-05-08 28.500 17,316 +3,000 0.07% 493,506
2009-05-11 2009-05-07 24.250 14,316 +2,000 0.06% 347,163
2009-05-08 2009-05-06 23.250 12,316 +400 0.05% 286,347
2009-05-07 2009-05-05 21.250 11,916 +2,800 0.05% 253,215
2008-01-11 2008-01-09 90.000 9,116 +400 0.04% 820,440
2008-01-03 2007-12-31 99.500 8,716 +8,600 0.03% 867,242
2007-12-20 2007-12-18 90.500 116 -15,000 0.00% 10,498
2007-12-19 2007-12-17 99.000 15,116 +400 0.06% 1,496,484
2007-12-18 2007-12-14 106.500 14,716 +800 0.06% 1,567,254
2007-12-17 2007-12-13 110.000 13,916 +1,000 0.06% 1,530,760
2007-12-14 2007-12-12 109.500 12,916 +200 0.05% 1,414,302
2007-11-30 2007-11-28 102.000 12,716 +600 0.05% 1,297,032
2007-11-29 2007-11-27 99.500 12,116 +800 0.05% 1,205,542
2007-09-21 2007-09-19 141.000 11,316 -200 0.05% 1,595,556
2007-08-06 2007-08-02 189.500 11,516 -200 0.06% 2,182,282
2007-08-01 2007-07-30 135.000 11,716 -200 0.06% 1,581,660
2007-07-31 2007-07-27 112.500 11,916 -920 0.06% 1,340,550
2007-07-23 2007-07-19 72.000 12,836 +400 0.06% 924,192
2007-07-06 2007-07-04 24.750 12,436 +11,200 0.06% 307,791
2007-07-03 2007-06-28 21.750 1,236 -200 0.01% 26,883
2007-06-29 2007-06-27 24.250 1,436 +200 0.01% 34,823
2007-06-26 2007-06-22 22.250 1,236 0.01% 27,501

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