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: OSHIDORI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 50,000 +0 0.00% 13,250
2025-10-13 2025-10-09 0.265 50,000 +0 0.00% 13,250
2025-10-10 2025-10-08 0.265 50,000 +0 0.00% 13,250
2025-10-09 2025-10-06 0.270 50,000 +0 0.00% 13,500
2025-10-08 2025-10-03 0.275 50,000 +0 0.00% 13,750
2025-10-06 2025-10-02 0.285 50,000 +0 0.00% 14,250
2025-10-03 2025-09-30 0.290 50,000 +0 0.00% 14,500
2025-10-02 2025-09-29 0.285 50,000 +0 0.00% 14,250
2025-09-30 2025-09-26 0.250 50,000 +0 0.00% 12,500
2025-09-29 2025-09-25 0.255 50,000 +0 0.00% 12,750
2025-09-26 2025-09-24 0.255 50,000 +0 0.00% 12,750
2025-09-25 2025-09-23 0.265 50,000 +0 0.00% 13,250
2025-09-24 2025-09-22 0.265 50,000 +0 0.00% 13,250
2025-09-23 2025-09-19 0.260 50,000 +0 0.00% 13,000
2025-09-22 2025-09-18 0.265 50,000 +0 0.00% 13,250
2025-09-19 2025-09-17 0.265 50,000 +0 0.00% 13,250
2025-09-18 2025-09-16 0.265 50,000 +0 0.00% 13,250
2025-09-17 2025-09-15 0.265 50,000 +0 0.00% 13,250
2025-09-16 2025-09-12 0.270 50,000 +0 0.00% 13,500
2025-09-15 2025-09-11 0.270 50,000 +0 0.00% 13,500
2025-09-12 2025-09-10 0.275 50,000 +0 0.00% 13,750
2025-09-11 2025-09-09 0.265 50,000 +0 0.00% 13,250
2025-09-10 2025-09-08 0.275 50,000 +0 0.00% 13,750
2025-09-09 2025-09-05 0.290 50,000 +0 0.00% 14,500
2025-09-08 2025-09-04 0.290 50,000 +0 0.00% 14,500
2025-09-05 2025-09-03 0.275 50,000 +0 0.00% 13,750
2025-09-04 2025-09-02 0.265 50,000 +0 0.00% 13,250
2025-09-03 2025-09-01 0.280 50,000 +0 0.00% 14,000
2025-09-02 2025-08-29 0.265 50,000 +0 0.00% 13,250
2025-09-01 2025-08-28 0.270 50,000 +0 0.00% 13,500
2025-08-29 2025-08-27 0.300 50,000 +0 0.00% 15,000
2025-08-28 2025-08-26 0.335 50,000 -50,000 0.00% 16,750
2025-07-28 2025-07-24 0.142 100,000 -79,000 0.00% 14,200
2025-05-26 2025-05-22 0.126 179,000 -21,000 0.01% 22,554
2025-03-20 2025-03-18 0.159 200,000 -100,000 0.01% 31,800
2023-06-07 2023-06-05 0.290 300,000 +10,714 0.01% 87,111
2022-09-05 2022-09-01 0.348 289,286 +8,767 0.01% 100,547
2022-06-06 2022-06-01 0.380 280,519 +8,131 0.01% 106,589
2021-09-03 2021-09-01 0.452 272,388 +6,725 0.01% 123,038
2021-06-03 2021-06-01 0.480 265,663 +6,402 0.01% 127,574
2021-01-29 2021-01-27 0.503 259,261 -86,421 0.01% 130,500
2020-09-02 2020-08-31 0.486 345,682 +8,330 0.01% 168,049
2020-06-10 2020-06-08 0.504 337,352 +8,129 0.01% 170,099
2020-02-17 2020-02-13 0.753 329,223 +41,153 0.01% 248,000
2020-02-10 2020-02-06 0.778 288,070 -82,306 0.01% 224,000
2019-10-11 2019-10-09 0.765 370,376 +82,306 0.01% 283,500
2019-09-03 2019-08-30 0.827 288,070 +8,729 0.01% 238,219
2019-08-19 2019-08-15 0.852 279,341 -39,906 0.01% 238,000
2019-08-07 2019-08-05 0.814 319,247 +39,906 0.01% 260,000
2019-07-30 2019-07-26 0.839 279,341 +39,906 0.01% 234,500
2019-06-27 2019-06-25 0.852 239,435 -39,906 0.01% 204,000
2019-05-30 2019-05-28 0.878 279,341 +8,216 0.01% 245,212
2018-09-05 2018-09-03 0.891 271,125 +7,974 0.01% 241,606
2018-06-05 2018-06-01 0.945 263,151 +7,519 0.01% 248,603
2018-02-13 2018-02-09 0.904 255,632 +36,519 0.01% 231,000
2018-02-08 2018-02-06 0.904 219,113 +36,519 0.01% 198,000
2017-09-04 2017-08-31 0.959 182,594 +5,370 0.01% 175,151
2017-06-07 2017-06-05 0.988 177,224 -29,190 0.01% 175,152
2016-09-05 2016-09-01 1.004 206,414 +6,162 0.01% 207,185
2016-06-06 2016-06-02 1.004 200,252 +6,068 0.01% 201,094
2015-09-02 2015-08-31 1.020 194,184 +5,975 0.01% 198,095
2015-06-09 2015-06-05 1.275 188,209 -18,821 0.01% 240,000
2015-06-04 2015-06-02 1.372 207,030 +4,989 0.01% 284,045
2015-04-15 2015-04-13 1.192 202,041 -61,225 0.01% 240,900
2015-03-12 2015-03-10 1.127 263,266 -30,612 0.01% 296,700
2015-01-19 2015-01-15 1.160 293,878 -30,612 0.02% 340,800
2014-09-16 2014-09-12 1.258 324,490 +30,612 0.02% 408,099
2014-09-15 2014-09-11 1.274 293,878 +30,612 0.02% 374,400
2014-09-11 2014-09-08 1.373 263,266 -30,612 0.01% 361,415
2014-09-10 2014-09-05 1.138 293,878 +7,168 0.02% 334,560
2014-08-20 2014-08-18 1.105 286,710 +29,865 0.02% 316,800
2014-06-11 2014-06-09 1.072 256,845 +8,154 0.01% 275,341
2013-10-07 2013-10-03 1.176 248,691 -28,917 0.01% 292,400
2013-09-04 2013-09-02 1.039 277,608 +9,572 0.02% 288,342
2013-06-05 2013-06-03 1.129 268,036 +8,788 0.02% 302,726
2013-04-25 2013-04-23 1.111 259,248 +5,401 0.02% 288,000
2013-04-10 2013-04-08 1.111 253,847 +27,005 0.02% 282,000
2012-09-04 2012-08-31 1.112 226,842 +7,822 0.01% 252,300
2012-08-23 2012-08-21 1.074 219,020 +26,074 0.01% 235,200
2012-06-29 2012-06-27 1.074 192,946 +10,430 0.01% 207,200
2012-06-13 2012-06-11 1.151 182,516 +6,187 0.01% 210,122
2012-03-27 2012-03-23 1.191 176,329 +25,190 0.01% 210,000
2011-09-07 2011-09-05 1.251 151,139 +4,875 0.01% 189,099
2011-06-22 2011-06-20 1.354 146,264 +24,377 0.01% 198,000
2011-06-02 2011-05-31 1.538 121,887 +3,251 0.01% 187,501
2011-04-15 2011-04-13 1.602 118,636 -23,728 0.01% 189,999
2010-12-07 2010-12-03 1.686 142,364 +9,491 0.01% 240,001
2010-12-06 2010-12-02 1.686 132,873 +9,491 0.01% 224,001
2010-11-19 2010-11-17 1.644 123,382 +14,237 0.01% 202,800
2010-11-17 2010-11-15 1.707 109,145 +14,236 0.01% 186,299
2010-10-12 2010-10-08 1.749 94,909 -14,236 0.01% 166,000
2010-09-15 2010-09-13 1.454 109,145 -23,728 0.01% 158,699
2010-09-08 2010-09-06 1.476 132,873 +3,852 0.01% 196,084
2010-09-07 2010-09-03 1.454 129,021 +23,039 0.01% 187,600
2010-05-20 2010-05-18 1.499 105,982 +3,212 0.01% 158,916
2010-03-09 2010-03-05 1.343 102,770 +8,936 0.01% 138,000
2010-01-22 2010-01-20 1.388 93,834 +13,405 0.01% 130,200
2010-01-07 2010-01-05 1.410 80,429 +22,341 0.01% 113,400
2009-11-25 2009-11-23 1.523 58,088 +1,761 0.00% 88,482
2009-10-13 2009-10-09 1.385 56,327 +21,664 0.00% 78,000
2009-07-15 2009-07-13 1.477 34,663 -21,664 0.00% 51,200
2009-06-12 2009-06-10 1.546 56,327 -8,666 0.00% 87,100
2009-05-21 2009-05-19 1.316 64,993 -21,664 0.00% 85,500
2009-04-16 2009-04-14 1.270 86,657 +3,209 0.01% 110,076
2009-03-24 2009-03-20 1.067 83,448 +41,724 0.01% 89,000
2009-03-18 2009-03-16 1.162 41,724 -20,862 0.00% 48,500
2009-03-03 2009-02-27 1.126 62,586 +20,862 0.00% 70,500
2009-02-04 2009-02-02 1.294 41,724 -4,172 0.00% 54,000
2009-02-03 2009-01-30 1.270 45,896 -41,724 0.00% 58,300
2009-01-29 2009-01-22 1.198 87,620 +20,862 0.01% 105,000
2009-01-23 2009-01-21 1.174 66,758 -20,862 0.01% 78,400
2009-01-15 2009-01-13 1.067 87,620 +4,172 0.01% 93,450
2009-01-14 2009-01-12 1.079 83,448 +20,862 0.01% 90,000
2009-01-05 2008-12-31 1.174 62,586 -41,724 0.00% 73,500
2008-12-29 2008-12-22 1.162 104,310 -29,207 0.01% 121,250
2008-12-11 2008-12-09 0.923 133,517 +41,724 0.01% 123,200
2008-11-28 2008-11-26 0.987 91,793 +4,832 0.01% 90,567
2008-11-21 2008-11-19 0.923 86,961 +3,952 0.01% 80,300
2008-10-27 2008-10-23 0.873 83,009 +19,764 0.01% 72,450
2008-10-17 2008-10-15 1.037 63,245 -15,811 0.01% 65,600
2008-10-03 2008-09-30 0.911 79,056 +15,811 0.01% 72,000
2008-09-30 2008-09-26 0.974 63,245 +31,623 0.01% 61,600
2008-09-26 2008-09-24 1.025 31,622 +31,622 0.00% 32,400
2007-06-26 2007-06-22 1115.056 0

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