History of CCASS shareholding
Participant: OSHIDORI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.080 | 1,468,378 | +0 | 0.33% | 13,332,872 |
| 2025-10-13 | 2025-10-09 | 9.260 | 1,468,378 | +0 | 0.33% | 13,597,180 |
| 2025-10-10 | 2025-10-08 | 9.030 | 1,468,378 | +0 | 0.33% | 13,259,453 |
| 2025-10-09 | 2025-10-06 | 8.900 | 1,468,378 | +0 | 0.33% | 13,068,564 |
| 2025-10-08 | 2025-10-03 | 9.090 | 1,468,378 | +0 | 0.33% | 13,347,556 |
| 2025-10-06 | 2025-10-02 | 8.800 | 1,468,378 | +0 | 0.33% | 12,921,726 |
| 2025-10-03 | 2025-09-30 | 9.100 | 1,468,378 | +0 | 0.33% | 13,362,240 |
| 2025-10-02 | 2025-09-29 | 9.460 | 1,468,378 | +0 | 0.33% | 13,890,856 |
| 2025-09-30 | 2025-09-26 | 9.500 | 1,468,378 | +0 | 0.33% | 13,949,591 |
| 2025-09-29 | 2025-09-25 | 9.510 | 1,468,378 | +0 | 0.33% | 13,964,275 |
| 2025-09-26 | 2025-09-24 | 9.800 | 1,468,378 | +0 | 0.33% | 14,390,104 |
| 2025-09-25 | 2025-09-23 | 9.710 | 1,468,378 | +0 | 0.33% | 14,257,950 |
| 2025-09-24 | 2025-09-22 | 10.000 | 1,468,378 | +0 | 0.33% | 14,683,780 |
| 2025-09-23 | 2025-09-19 | 10.270 | 1,468,378 | +0 | 0.33% | 15,080,242 |
| 2025-09-22 | 2025-09-18 | 10.150 | 1,468,378 | +0 | 0.33% | 14,904,037 |
| 2025-09-19 | 2025-09-17 | 10.500 | 1,468,378 | +0 | 0.33% | 15,417,969 |
| 2025-09-18 | 2025-09-16 | 10.700 | 1,468,378 | +0 | 0.33% | 15,711,645 |
| 2025-09-17 | 2025-09-15 | 10.980 | 1,468,378 | +0 | 0.33% | 16,122,790 |
| 2025-09-16 | 2025-09-12 | 11.010 | 1,468,378 | +0 | 0.33% | 16,166,842 |
| 2025-09-15 | 2025-09-11 | 10.940 | 1,468,378 | +0 | 0.33% | 16,064,055 |
| 2025-09-12 | 2025-09-10 | 10.900 | 1,468,378 | +0 | 0.33% | 16,005,320 |
| 2025-09-11 | 2025-09-09 | 10.780 | 1,468,378 | +0 | 0.33% | 15,829,115 |
| 2025-09-10 | 2025-09-08 | 10.840 | 1,468,378 | +0 | 0.33% | 15,917,218 |
| 2025-09-09 | 2025-09-05 | 11.100 | 1,468,378 | +0 | 0.33% | 16,298,996 |
| 2025-09-08 | 2025-09-04 | 11.000 | 1,468,378 | +0 | 0.33% | 16,152,158 |
| 2025-09-05 | 2025-09-03 | 10.770 | 1,468,378 | +0 | 0.33% | 15,814,431 |
| 2025-09-04 | 2025-09-02 | 10.930 | 1,468,378 | +0 | 0.33% | 16,049,372 |
| 2025-09-03 | 2025-09-01 | 10.740 | 1,468,378 | +0 | 0.33% | 15,770,380 |
| 2025-09-02 | 2025-08-29 | 10.710 | 1,468,378 | +0 | 0.33% | 15,726,328 |
| 2025-09-01 | 2025-08-28 | 10.880 | 1,468,378 | +0 | 0.33% | 15,975,953 |
| 2025-08-29 | 2025-08-27 | 10.850 | 1,468,378 | +0 | 0.33% | 15,931,901 |
| 2025-08-28 | 2025-08-26 | 10.780 | 1,468,378 | +0 | 0.33% | 15,829,115 |
| 2025-08-27 | 2025-08-25 | 11.020 | 1,468,378 | +0 | 0.33% | 16,181,526 |
| 2025-08-26 | 2025-08-22 | 10.780 | 1,468,378 | +0 | 0.33% | 15,829,115 |
| 2025-08-25 | 2025-08-21 | 10.610 | 1,468,378 | +0 | 0.33% | 15,579,491 |
| 2025-08-22 | 2025-08-20 | 10.500 | 1,468,378 | +0 | 0.33% | 15,417,969 |
| 2025-08-21 | 2025-08-19 | 10.170 | 1,468,378 | +0 | 0.33% | 14,933,404 |
| 2025-08-20 | 2025-08-18 | 9.980 | 1,468,378 | +0 | 0.33% | 14,654,412 |
| 2025-08-19 | 2025-08-15 | 10.090 | 1,468,378 | +94,900 | 0.33% | 14,815,934 |
| 2025-07-03 | 2025-06-30 | 9.321 | 1,373,478 | +17,876 | 0.30% | 12,802,626 |
| 2025-02-13 | 2025-02-11 | 3.556 | 1,355,602 | +30,280 | 0.30% | 4,820,908 |
| 2024-07-04 | 2024-07-02 | 2.700 | 1,325,322 | +62,124 | 0.30% | 3,578,449 |
| 2023-12-18 | 2023-12-14 | 2.105 | 1,263,198 | -3,962,530 | 0.30% | 2,658,743 |
| 2023-06-26 | 2023-06-21 | 2.262 | 5,225,728 | +315,119 | 1.23% | 11,823,007 |
| 2022-08-02 | 2022-07-29 | 2.579 | 4,910,609 | -751 | 1.23% | 12,665,471 |
| 2022-07-22 | 2022-07-20 | 2.670 | 4,911,360 | +772,353 | 1.23% | 13,111,878 |
| 2022-06-29 | 2022-06-27 | 3.006 | 4,139,007 | +198,673 | 1.04% | 12,443,165 |
| 2022-06-16 | 2022-06-14 | 2.971 | 3,940,334 | +214,094 | 1.04% | 11,705,426 |
| 2022-02-10 | 2022-02-08 | 3.137 | 3,726,240 | -421 | 0.98% | 11,689,312 |
| 2021-06-29 | 2021-06-25 | 2.727 | 3,726,661 | -1 | 0.98% | 10,161,334 |
| 2021-06-28 | 2021-06-24 | 2.575 | 3,726,662 | -1,535,308 | 0.98% | 9,596,818 |
| 2018-11-27 | 2018-11-23 | 2.626 | 5,261,970 | +5,005,259 | 0.98% | 13,816,205 |
| 2017-06-26 | 2017-06-22 | 5.908 | 256,711 | +594 | 0.05% | 1,516,587 |
| 2016-11-18 | 2016-11-16 | 9.089 | 256,117 | +188,048 | 0.05% | 2,327,812 |
| 2016-11-17 | 2016-11-15 | 8.432 | 68,069 | -65,267 | 0.01% | 573,988 |
| 2016-08-08 | 2016-08-04 | 6.867 | 133,336 | +68,100 | 0.02% | 915,637 |
| 2016-07-18 | 2016-07-14 | 7.372 | 65,236 | -2,168,494 | 0.01% | 480,925 |
| 2016-06-14 | 2016-06-10 | 7.899 | 2,233,730 | -76 | 0.42% | 17,643,587 |
| 2015-10-28 | 2015-10-26 | 9.125 | 2,233,806 | -5,504 | 0.41% | 20,383,968 |
| 2015-10-26 | 2015-10-22 | 9.223 | 2,239,310 | +5,504 | 0.41% | 20,653,916 |
| 2015-08-14 | 2015-08-12 | 11.676 | 2,233,806 | -917 | 0.41% | 26,082,712 |
| 2015-07-08 | 2015-07-06 | 11.382 | 2,234,723 | -21,219 | 0.41% | 25,435,602 |
| 2015-07-07 | 2015-07-03 | 11.725 | 2,255,942 | -30,575 | 0.42% | 26,451,857 |
| 2015-07-06 | 2015-07-02 | 12.265 | 2,286,517 | -13,453 | 0.42% | 28,044,311 |
| 2015-07-03 | 2015-06-30 | 12.265 | 2,299,970 | -70,077 | 0.43% | 28,209,313 |
| 2015-06-25 | 2015-06-23 | 13.246 | 2,370,047 | +1,040 | 0.44% | 31,394,318 |
| 2015-06-24 | 2015-06-22 | 12.756 | 2,369,007 | +57,052 | 0.44% | 30,218,300 |
| 2015-06-23 | 2015-06-19 | 13.982 | 2,311,955 | -4,280 | 0.43% | 32,326,194 |
| 2015-06-17 | 2015-06-15 | 14.473 | 2,316,235 | +17,121 | 0.43% | 33,522,390 |
| 2015-06-15 | 2015-06-11 | 14.237 | 2,299,114 | -38,028 | 0.43% | 32,733,184 |
| 2015-06-03 | 2015-06-01 | 14.961 | 2,337,142 | -3,418 | 0.43% | 34,966,529 |
| 2015-06-01 | 2015-05-28 | 14.237 | 2,340,560 | -1,430 | 0.43% | 33,323,263 |
| 2015-05-29 | 2015-05-27 | 13.996 | 2,341,990 | -1,865 | 0.43% | 32,778,476 |
| 2015-05-04 | 2015-04-29 | 13.031 | 2,343,855 | +1,243 | 0.43% | 30,542,194 |
| 2015-04-30 | 2015-04-28 | 13.031 | 2,342,612 | +40,280 | 0.43% | 30,525,997 |
| 2015-02-26 | 2015-02-24 | 11.776 | 2,302,332 | +4,352 | 0.42% | 27,112,122 |
| 2015-02-13 | 2015-02-11 | 11.245 | 2,297,980 | +6,216 | 0.42% | 25,840,915 |
| 2015-02-12 | 2015-02-10 | 11.438 | 2,291,764 | +6,216 | 0.42% | 26,213,437 |
| 2015-02-11 | 2015-02-09 | 11.824 | 2,285,548 | +12,432 | 0.42% | 27,024,779 |
| 2015-02-10 | 2015-02-06 | 11.438 | 2,273,116 | +2,267,522 | 0.41% | 26,000,139 |
| 2015-02-02 | 2015-01-29 | 10.762 | 5,594 | +4,351 | 0.00% | 60,205 |
| 2015-01-30 | 2015-01-28 | 11.293 | 1,243 | +1,243 | 0.00% | 14,038 |
| 2014-11-17 | 2014-11-13 | 8.735 | 0 | -657,543 | ||
| 2014-11-14 | 2014-11-12 | 8.542 | 657,543 | +657,543 | 0.12% | 5,616,984 |
| 2013-08-07 | 2013-08-05 | 11.727 | 0 | -35,175 | ||
| 2013-05-07 | 2013-05-03 | 15.352 | 35,175 | -8,442 | 0.01% | 540,004 |
| 2012-05-15 | 2012-05-11 | 19.616 | 43,617 | +7,035 | 0.01% | 855,606 |
| 2012-04-20 | 2012-04-18 | 19.830 | 36,582 | +15,477 | 0.01% | 725,405 |
| 2012-02-16 | 2012-02-14 | 22.175 | 21,105 | +14,070 | 0.01% | 468,003 |
| 2012-02-14 | 2012-02-10 | 22.601 | 7,035 | +7,035 | 0.00% | 159,001 |
| 2011-09-09 | 2011-09-07 | 24.307 | 0 | -10,552 | ||
| 2011-08-05 | 2011-08-03 | 24.734 | 10,552 | +10,552 | 0.00% | 260,990 |
| 2011-05-30 | 2011-05-26 | 28.572 | 0 | -21,105 | ||
| 2011-01-28 | 2011-01-26 | 24.307 | 21,105 | -492 | 0.01% | 513,004 |
| 2011-01-27 | 2011-01-25 | 23.881 | 21,597 | +492 | 0.01% | 515,753 |
| 2011-01-17 | 2011-01-13 | 25.160 | 21,105 | +7,035 | 0.01% | 531,004 |
| 2010-12-17 | 2010-12-15 | 25.587 | 14,070 | +7,035 | 0.00% | 360,003 |
| 2010-12-15 | 2010-12-13 | 24.307 | 7,035 | -563 | 0.00% | 171,001 |
| 2010-11-15 | 2010-11-11 | 22.175 | 7,598 | +563 | 0.00% | 168,486 |
| 2010-10-20 | 2010-10-18 | 20.256 | 7,035 | +4,221 | 0.00% | 142,501 |
| 2010-09-09 | 2010-09-07 | 18.124 | 2,814 | +2,814 | 0.00% | 51,000 |
| 2010-04-12 | 2010-04-08 | 21.322 | 0 | -117 | ||
| 2010-03-10 | 2010-03-08 | 22.601 | 117 | -234,475 | 0.00% | 2,644 |
| 2010-03-08 | 2010-03-04 | 22.175 | 234,592 | +234,475 | 0.07% | 5,202,079 |
| 2010-01-29 | 2010-01-27 | 20.043 | 117 | -2,322 | 0.00% | 2,345 |
| 2010-01-27 | 2010-01-25 | 20.896 | 2,439 | +2,322 | 0.00% | 50,965 |
| 2009-12-22 | 2009-12-18 | 20.469 | 117 | -2,111 | 0.00% | 2,395 |
| 2009-12-21 | 2009-12-17 | 20.682 | 2,228 | +2,111 | 0.00% | 46,081 |
| 2009-11-16 | 2009-11-12 | 23.028 | 117 | -1,900 | 0.00% | 2,694 |
| 2009-11-09 | 2009-11-05 | 21.322 | 2,017 | +1,900 | 0.00% | 43,007 |
| 2009-10-16 | 2009-10-14 | 20.043 | 117 | -2,111 | 0.00% | 2,345 |
| 2009-10-09 | 2009-10-07 | 20.682 | 2,228 | +2,111 | 0.00% | 46,081 |
| 2009-09-08 | 2009-09-04 | 21.322 | 117 | -1,689 | 0.00% | 2,495 |
| 2009-09-03 | 2009-09-01 | 20.469 | 1,806 | +1,689 | 0.00% | 36,967 |
| 2009-08-27 | 2009-08-25 | 23.454 | 117 | -1,689 | 0.00% | 2,744 |
| 2009-08-25 | 2009-08-21 | 21.322 | 1,806 | +1,689 | 0.00% | 38,508 |
| 2009-08-19 | 2009-08-17 | 22.175 | 117 | -237,781 | 0.00% | 2,594 |
| 2009-08-17 | 2009-08-13 | 26.013 | 237,898 | +237,781 | 0.07% | 6,188,438 |
| 2009-08-13 | 2009-08-11 | 28.572 | 117 | -1,407 | 0.00% | 3,343 |
| 2009-08-05 | 2009-08-03 | 29.425 | 1,524 | +1,407 | 0.00% | 44,843 |
| 2009-07-31 | 2009-07-29 | 24.734 | 117 | -1,407 | 0.00% | 2,894 |
| 2009-07-30 | 2009-07-28 | 25.587 | 1,524 | +1,407 | 0.00% | 38,994 |
| 2009-07-29 | 2009-07-27 | 25.160 | 117 | -1,407 | 0.00% | 2,944 |
| 2009-07-28 | 2009-07-24 | 26.013 | 1,524 | +211 | 0.00% | 39,644 |
| 2009-07-27 | 2009-07-23 | 24.734 | 1,313 | +1,196 | 0.00% | 32,475 |
| 2009-07-08 | 2009-07-06 | 19.403 | 117 | -23,216 | 0.00% | 2,270 |
| 2009-07-06 | 2009-07-02 | 18.550 | 23,333 | +23,216 | 0.01% | 432,833 |
| 2009-06-24 | 2009-06-22 | 65.246 | 117 | -14,609 | 0.00% | 7,634 |
| 2009-06-23 | 2009-06-19 | 67.804 | 14,726 | +9,544 | 0.07% | 998,487 |
| 2009-06-22 | 2009-06-18 | 69.937 | 5,182 | -7,153 | 0.03% | 362,411 |
| 2009-06-19 | 2009-06-17 | 66.099 | 12,335 | +1,642 | 0.06% | 815,326 |
| 2009-06-18 | 2009-06-16 | 68.231 | 10,693 | -4,737 | 0.05% | 729,592 |
| 2009-06-17 | 2009-06-15 | 70.363 | 15,430 | +15,313 | 0.08% | 1,085,701 |
| 2009-06-16 | 2009-06-12 | 71.642 | 117 | -967,188 | 0.00% | 8,382 |
| 2009-06-02 | 2009-05-29 | 70.789 | 967,305 | +870,574 | 4.88% | 68,474,980 |
| 2009-06-01 | 2009-05-27 | 71.216 | 96,731 | -79,729 | 0.49% | 6,888,784 |
| 2009-05-29 | 2009-05-26 | 76.760 | 176,460 | +176,343 | 1.04% | 13,545,005 |
| 2009-05-21 | 2009-05-19 | 76.760 | 117 | -106,580 | 0.00% | 8,981 |
| 2009-05-20 | 2009-05-18 | 81.877 | 106,697 | -92,627 | 1.02% | 8,736,024 |
| 2009-05-19 | 2009-05-15 | 64.819 | 199,324 | +4,573 | 1.91% | 12,920,032 |
| 2009-05-18 | 2009-05-14 | 54.585 | 194,751 | +110,449 | 1.86% | 10,630,411 |
| 2009-05-15 | 2009-05-13 | 52.879 | 84,302 | +84,185 | 0.81% | 4,457,794 |
| 2007-07-03 | 2007-06-28 | 302.774 | 117 | +117 | 0.00% | 35,425 |
| 2007-06-26 | 2007-06-22 | 0 |
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