History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.330 49,455,455 +0 17.47% 65,775,755
2025-10-13 2025-10-09 1.360 49,455,455 +0 17.47% 67,259,419
2025-10-10 2025-10-08 1.350 49,455,455 +0 17.47% 66,764,864
2025-10-09 2025-10-06 1.380 49,455,455 +0 17.47% 68,248,528
2025-10-08 2025-10-03 1.350 49,455,455 +0 17.47% 66,764,864
2025-10-06 2025-10-02 1.340 49,455,455 +0 17.47% 66,270,310
2025-10-03 2025-09-30 1.390 49,455,455 +0 17.47% 68,743,082
2025-10-02 2025-09-29 1.360 49,455,455 +0 17.47% 67,259,419
2025-09-30 2025-09-26 1.430 49,455,455 +0 17.47% 70,721,301
2025-09-29 2025-09-25 1.370 49,455,455 +0 17.47% 67,753,973
2025-09-26 2025-09-24 1.400 49,455,455 +0 17.47% 69,237,637
2025-09-25 2025-09-23 1.430 49,455,455 +0 17.47% 70,721,301
2025-09-24 2025-09-22 1.440 49,455,455 -10,535,049 17.47% 71,215,855
2025-08-26 2025-08-22 1.660 59,990,504 -1 21.19% 99,584,237
2025-07-10 2025-07-08 1.050 59,990,505 +4,770,300 21.19% 62,990,030
2025-07-04 2025-07-02 1.060 55,220,205 -6,000 19.51% 58,533,417
2024-12-20 2024-12-18 1.310 55,226,205 +40,000 19.51% 72,346,329
2024-10-29 2024-10-25 1.460 55,186,205 -4,770,300 19.49% 80,571,859
2024-07-30 2024-07-26 1.020 59,956,505 -126,750 21.18% 61,155,635
2024-07-29 2024-07-25 1.020 60,083,255 +145,000 21.22% 61,284,920
2024-05-17 2024-05-14 2.550 59,938,255 -921,250 21.17% 152,842,550
2024-04-12 2024-04-10 2.900 60,859,505 -6,200 21.50% 176,492,564
2024-02-21 2024-02-19 2.700 60,865,705 +6,000 21.50% 164,337,404
2023-12-20 2023-12-18 3.650 60,859,705 -897,410 21.50% 222,137,923
2023-12-18 2023-12-14 3.300 61,757,115 +50,000 21.82% 203,798,480
2023-12-13 2023-12-11 3.350 61,707,115 +5,000 21.80% 206,718,835
2023-09-26 2023-09-22 3.300 61,702,115 -1,250,000 21.80% 203,616,980
2023-08-02 2023-07-31 5.700 62,952,115 -600,000 22.24% 358,827,055
2023-08-01 2023-07-28 5.800 63,552,115 +600,000 22.45% 368,602,267
2023-07-25 2023-07-21 5.400 62,952,115 +20,000 22.24% 339,941,421
2023-07-12 2023-07-10 5.500 62,932,115 +183,000 22.23% 346,126,632
2023-03-15 2023-03-13 7.100 62,749,115 +100,000 22.17% 445,518,716
2023-02-14 2023-02-10 8.600 62,649,115 +4,328,179 22.13% 538,782,389
2022-12-30 2022-12-28 8.700 58,320,936 +15,750 20.60% 507,392,143
2022-12-19 2022-12-15 8.600 58,305,186 -40,000 20.60% 501,424,600
2022-10-17 2022-10-13 7.100 58,345,186 +19,250 20.61% 414,250,821
2022-10-13 2022-10-11 7.500 58,325,936 +6,000 20.60% 437,444,520
2022-10-05 2022-09-30 7.400 58,319,936 +75,000 20.60% 431,567,526
2022-09-08 2022-09-06 9.200 58,244,936 +434,261 20.58% 535,853,411
2022-08-26 2022-08-24 10.400 57,810,675 +95,750 20.42% 601,231,020
2022-08-25 2022-08-23 11.200 57,714,925 +139,000 20.39% 646,407,160
2022-08-18 2022-08-16 16.400 57,575,925 +106,750 20.34% 944,245,170
2022-08-16 2022-08-12 15.000 57,469,175 -22,000 20.30% 862,037,625
2022-08-04 2022-08-02 11.600 57,491,175 +50,000 20.31% 666,897,630
2022-08-03 2022-08-01 11.600 57,441,175 +28,750 20.29% 666,317,630
2022-07-28 2022-07-26 12.800 57,412,425 +20,750 20.28% 734,879,040
2022-07-19 2022-07-15 12.200 57,391,675 +11,000 20.27% 700,178,435
2022-07-12 2022-07-08 13.600 57,380,675 +7,500 20.27% 780,377,180
2022-07-11 2022-07-07 13.200 57,373,175 +13,500 20.27% 757,325,910
2022-07-08 2022-07-06 13.300 57,359,675 +243,000 20.26% 762,883,678
2022-07-05 2022-06-30 14.100 57,116,675 +3,054,000 20.18% 805,345,118
2022-07-04 2022-06-29 12.900 54,062,675 +732,185 19.10% 697,408,508
2022-06-16 2022-06-14 12.700 53,330,490 +37,412,730 18.84% 677,297,223
2022-06-10 2022-06-08 14.000 15,917,760 -3,000,000 5.62% 222,848,640
2022-06-09 2022-06-07 14.100 18,917,760 +6,246,420 6.68% 266,740,416
2022-06-06 2022-06-01 14.200 12,671,340 +88,317 4.48% 179,933,028
2022-05-27 2022-05-25 13.400 12,583,023 +25,000 4.45% 168,612,508
2022-05-26 2022-05-24 13.600 12,558,023 +25,000 4.44% 170,789,113
2022-05-25 2022-05-23 14.300 12,533,023 +50,000 4.43% 179,222,229
2022-05-24 2022-05-20 13.600 12,483,023 +50,000 4.41% 169,769,113
2022-05-23 2022-05-19 13.400 12,433,023 +50,000 4.39% 166,602,508
2022-04-21 2022-04-19 15.000 12,383,023 +184,500 4.37% 185,745,345
2022-04-14 2022-04-12 11.500 12,198,523 -2,000,000 4.31% 140,283,014
2022-04-13 2022-04-11 11.500 14,198,523 -1,000,000 5.02% 163,283,014
2021-12-15 2021-12-13 6.800 15,198,523 +30,000 5.37% 103,349,956
2021-11-02 2021-10-29 6.800 15,168,523 -3,300 5.36% 103,145,956
2021-08-24 2021-08-20 6.800 15,171,823 -199,950 5.36% 103,168,396
2021-07-09 2021-07-07 7.700 15,371,773 -2,015,893 5.43% 118,362,652
2021-04-21 2021-04-19 8.600 17,387,666 +7,139,750 6.14% 149,533,928
2021-03-18 2021-03-16 8.272 10,247,916 -530,768 5.43% 84,766,569
2021-03-02 2021-02-26 8.747 10,778,684 -104,538 5.43% 94,280,822
2021-02-24 2021-02-22 9.603 10,883,222 +3,156 5.48% 104,507,788
2021-02-22 2021-02-18 10.078 10,880,066 -10,518 5.48% 109,649,635
2021-02-19 2021-02-17 10.363 10,890,584 +2,103 5.49% 112,861,927
2021-02-17 2021-02-11 9.508 10,888,481 +9,672,566 5.49% 103,523,058
2021-02-03 2021-02-01 8.937 1,215,915 +21,036 0.61% 10,866,780
2021-01-14 2021-01-12 10.363 1,194,879 +4,207 0.60% 12,382,839
2021-01-13 2021-01-11 10.458 1,190,672 +1,305 0.60% 12,452,445
2021-01-12 2021-01-08 11.124 1,189,367 -168,287 0.60% 13,230,356
2021-01-04 2020-12-29 9.888 1,357,654 -33,605 0.68% 13,424,318
2020-12-15 2020-12-11 9.698 1,391,259 +10,518 0.70% 13,492,050
2020-12-09 2020-12-07 9.793 1,380,741 +3,155 0.70% 13,521,325
2020-12-08 2020-12-04 9.508 1,377,586 +4,839 0.69% 13,097,503
2020-12-04 2020-12-02 9.888 1,372,747 +5,816 0.69% 13,573,556
2020-12-02 2020-11-30 9.603 1,366,931 +50,486 0.69% 13,126,162
2020-12-01 2020-11-27 10.078 1,316,445 +5,785 0.66% 13,267,173
2020-11-26 2020-11-24 9.603 1,310,660 +7,888 0.66% 12,585,811
2020-11-24 2020-11-20 9.127 1,302,772 +34,184 0.66% 11,890,755
2020-11-23 2020-11-19 9.983 1,268,588 -3,635,375 0.64% 12,664,256
2020-11-20 2020-11-18 9.413 4,903,963 +42,072 2.47% 46,158,552
2020-11-19 2020-11-17 8.842 4,861,891 +42,156 2.45% 42,989,061
2020-11-18 2020-11-16 8.937 4,819,735 +73,625 2.43% 43,074,556
2020-11-17 2020-11-13 8.462 4,746,110 +2,153,556 2.39% 40,160,360
2020-11-16 2020-11-12 8.272 2,592,554 -646,852 1.31% 21,444,546
2020-11-13 2020-11-11 8.177 3,239,406 -589,004 1.63% 26,487,052
2020-11-12 2020-11-10 8.177 3,828,410 +42,072 1.93% 31,303,052
2020-11-11 2020-11-09 8.081 3,786,338 +42,071 1.91% 30,599,061
2020-11-10 2020-11-06 7.986 3,744,267 +42,072 1.89% 29,903,078
2020-11-09 2020-11-05 8.081 3,702,195 +42,072 1.87% 29,919,065
2020-11-06 2020-11-04 8.177 3,660,123 +42,071 1.84% 29,927,051
2020-11-05 2020-11-03 8.081 3,618,052 +42,072 1.82% 29,239,068
2020-11-04 2020-11-02 7.986 3,575,980 +42,072 1.80% 28,559,077
2020-11-03 2020-10-30 7.606 3,533,908 +42,072 1.78% 26,879,118
2020-11-02 2020-10-29 7.986 3,491,836 +42,460 1.76% 27,887,072
2020-10-30 2020-10-28 7.796 3,449,376 +42,072 1.74% 26,892,067
2020-10-29 2020-10-27 8.081 3,407,304 +42,072 1.72% 27,535,921
2020-10-28 2020-10-23 8.367 3,365,232 +21,583 1.70% 28,155,774
2020-10-27 2020-10-22 8.272 3,343,649 +21,035 1.68% 27,657,297
2020-10-23 2020-10-21 8.272 3,322,614 +21,752 1.67% 27,483,304
2020-10-22 2020-10-20 8.177 3,300,862 +21,730 1.66% 26,989,548
2020-10-21 2020-10-19 8.272 3,279,132 +21,603 1.65% 27,123,638
2020-10-20 2020-10-16 8.081 3,257,529 +21,583 1.64% 26,325,523
2020-10-19 2020-10-15 7.796 3,235,946 +21,583 1.63% 25,228,121
2020-10-16 2020-10-14 7.416 3,214,363 +21,246 1.62% 23,837,424
2020-10-15 2020-10-12 7.606 3,193,117 +22,530 1.61% 24,287,041
2020-10-14 2020-10-09 7.701 3,170,587 +21,477 1.60% 24,417,123
2020-10-12 2020-10-08 7.606 3,149,110 +22,025 1.59% 23,952,322
2020-10-09 2020-10-07 7.416 3,127,085 +21,309 1.58% 23,190,178
2020-10-08 2020-10-06 7.701 3,105,776 +21,583 1.56% 23,918,004
2020-10-07 2020-10-05 7.416 3,084,193 +21,625 1.55% 22,872,095
2020-10-06 2020-09-30 7.226 3,062,568 +21,162 1.54% 22,129,374
2020-10-05 2020-09-29 7.606 3,041,406 +22,130 1.53% 23,133,118
2020-09-30 2020-09-28 7.511 3,019,276 +21,456 1.52% 22,677,736
2020-09-29 2020-09-25 7.986 2,997,820 +21,246 1.51% 23,941,681
2020-09-28 2020-09-24 7.986 2,976,574 +869,928 1.50% 23,772,002
2020-09-25 2020-09-23 8.177 2,106,646 +21,814 1.06% 17,225,023
2020-09-24 2020-09-22 8.177 2,084,832 +21,541 1.05% 17,046,660
2020-09-23 2020-09-21 8.367 2,063,291 +21,561 1.04% 17,262,868
2020-09-22 2020-09-18 8.747 2,041,730 +21,646 1.03% 17,858,950
2020-09-21 2020-09-17 8.367 2,020,084 +13,253 1.02% 16,901,369
2020-09-18 2020-09-16 8.081 2,006,831 +21,372 1.01% 16,218,083
2020-09-17 2020-09-15 8.462 1,985,459 +16,661 1.00% 16,800,443
2020-09-15 2020-09-11 8.462 1,968,798 +21,751 0.99% 16,659,462
2020-09-14 2020-09-10 8.462 1,947,047 +22,066 0.98% 16,475,410
2020-09-11 2020-09-09 8.462 1,924,981 +21,751 0.97% 16,288,693
2020-09-10 2020-09-08 8.462 1,903,230 +8,078 0.96% 16,104,642
2020-09-09 2020-09-07 8.367 1,895,152 +22,172 0.95% 15,856,105
2020-09-08 2020-09-04 8.367 1,872,980 +24,507 0.94% 15,670,599
2020-09-07 2020-09-03 8.272 1,848,473 +21,688 0.93% 15,289,812
2020-09-04 2020-09-02 8.462 1,826,785 +21,288 0.92% 15,457,784
2020-09-03 2020-09-01 8.462 1,805,497 +21,057 0.91% 15,277,651
2020-09-02 2020-08-31 8.462 1,784,440 +21,078 0.90% 15,099,472
2020-09-01 2020-08-28 8.462 1,763,362 +27,346 0.89% 14,921,115
2020-08-31 2020-08-27 8.462 1,736,016 +21,078 0.87% 14,689,720
2020-08-28 2020-08-26 8.557 1,714,938 +20,952 0.86% 14,674,413
2020-08-27 2020-08-25 8.557 1,693,986 +21,846 0.85% 14,495,130
2020-08-26 2020-08-24 8.652 1,672,140 +7,783 0.84% 14,467,178
2020-08-25 2020-08-21 8.557 1,664,357 +7,783 0.84% 14,241,600
2020-08-24 2020-08-20 8.462 1,656,574 +2,262 0.83% 14,017,502
2020-08-21 2020-08-19 8.747 1,654,312 +1,051 0.83% 14,470,217
2020-08-20 2020-08-18 8.747 1,653,261 +56,755 0.83% 14,461,024
2020-08-19 2020-08-17 9.032 1,596,506 +52,043 0.80% 14,419,957
2020-08-18 2020-08-14 9.032 1,544,463 +127,372 0.78% 13,949,894
2020-08-17 2020-08-13 9.127 1,417,091 +325,530 0.71% 12,934,176
2020-08-07 2020-08-05 8.842 1,091,561 +58,921 0.55% 9,651,632
2020-07-24 2020-07-22 11.029 1,032,640 +2,314 0.52% 11,388,768
2020-07-03 2020-06-30 7.986 1,030,326 -3,128,305 0.52% 8,228,558
2020-04-09 2020-04-07 5.705 4,158,631 +294,502 2.10% 23,723,100
2020-04-02 2020-03-31 6.275 3,864,129 +18,112 1.95% 24,247,409
2020-03-24 2020-03-20 7.226 3,846,017 +33,836 1.94% 27,790,386
2020-03-23 2020-03-19 8.747 3,812,181 +420,717 1.92% 33,345,032
2020-03-20 2020-03-18 8.462 3,391,464 +262,948 1.71% 28,697,695
2020-03-18 2020-03-16 9.508 3,128,516 -784,900 1.58% 29,744,603
2020-03-05 2020-03-03 12.645 3,913,416 +210,358 1.97% 49,485,442
2020-03-04 2020-03-02 12.645 3,703,058 +136,734 1.87% 46,825,449
2020-03-03 2020-02-28 12.360 3,566,324 +199,840 1.80% 44,079,224
2020-03-02 2020-02-27 13.311 3,366,484 +158,190 1.70% 44,809,942
2020-02-28 2020-02-26 13.025 3,208,294 +79,778 1.62% 41,789,245
2019-12-03 2019-11-29 14.737 3,128,516 +3,128,306 1.58% 46,104,134
2015-05-05 2015-04-30 69.976 210 -7,531 0.00% 14,695
2015-04-17 2015-04-15 73.398 7,741 -4,207 0.00% 568,178
2015-04-13 2015-04-09 74.634 11,948 +1,367 0.01% 891,733
2015-04-09 2015-04-02 74.254 10,581 +2,735 0.01% 785,683
2015-03-31 2015-03-27 73.874 7,846 +4,207 0.00% 579,614
2015-03-30 2015-03-26 71.592 3,639 +2,103 0.00% 260,523
2015-03-26 2015-03-24 70.261 1,536 +1,326 0.00% 107,921
2015-03-11 2015-03-09 72.776 210 -1 0.00% 15,283
2014-12-05 2014-12-03 91.561 211 -1 0.00% 19,319
2014-11-13 2014-11-11 92.884 212 +212 0.00% 19,691
2014-09-25 2014-09-23 120.381 0 -370
2014-09-15 2014-09-11 118.491 370 +158 0.00% 43,842
2014-09-08 2014-09-04 121.892 212 -105 0.00% 25,841
2014-09-04 2014-09-02 119.814 317 -106 0.00% 37,981
2014-07-22 2014-07-18 107.719 423 +211 0.00% 45,565
2014-07-21 2014-07-17 107.908 212 +106 0.00% 22,876
2014-07-18 2014-07-16 109.609 106 +106 0.00% 11,619
2013-07-23 2013-07-19 113.348 0 -106
2013-07-19 2013-07-17 112.594 106 -159 0.00% 11,935
2012-12-28 2012-12-24 102.409 265 +53 0.00% 27,138
2012-12-20 2012-12-18 110.142 212 +106 0.00% 23,350
2012-12-12 2012-12-10 117.309 106 -106 0.00% 12,435
2012-12-10 2012-12-06 111.961 212 -3 0.00% 23,736
2012-12-07 2012-12-05 111.030 215 -214 0.00% 23,871
2012-12-06 2012-12-04 107.304 429 +322 0.00% 46,033
2012-12-04 2012-11-30 112.147 107 +107 0.00% 12,000
2012-11-16 2012-11-14 98.921 0 -214,717
2012-11-15 2012-11-13 101.715 214,717 +214,717 0.15% 21,839,974
2012-11-09 2012-11-07 106.931 0 -322
2012-11-06 2012-11-02 101.715 322 -215 0.00% 32,752
2012-10-30 2012-10-26 89.917 537 +537 0.00% 48,285
2012-10-08 2012-10-04 111.709 0 -932
2012-06-20 2012-06-18 87.858 932 +932 0.00% 81,883
2012-01-12 2012-01-10 91.858 0 -3,547
2011-12-15 2011-12-13 86.952 3,547 -1,182 0.00% 308,418
2011-12-05 2011-12-01 95.918 4,729 +1,856 0.00% 453,594
2011-12-01 2011-11-29 88.982 2,873 +2,873 0.00% 255,644
2011-11-30 2011-11-28 85.091 0 -1,300
2011-11-28 2011-11-24 80.185 1,300 -4,730 0.00% 104,241
2011-11-25 2011-11-23 75.364 6,030 +2,365 0.00% 454,444
2011-11-22 2011-11-18 76.971 3,665 +2,365 0.00% 282,098
2011-11-16 2011-11-14 87.459 1,300 -2,365 0.00% 113,697
2011-11-03 2011-11-01 94.395 3,665 +2,365 0.00% 345,958
2011-10-21 2011-10-19 96.087 1,300 +1,300 0.00% 124,913
2011-10-20 2011-10-18 99.132 0 -1,300
2011-10-17 2011-10-13 99.639 1,300 +1,300 0.00% 129,531
2011-09-28 2011-09-26 67.075 0 -118
2011-09-23 2011-09-21 75.787 118 +118 0.00% 8,943
2011-09-22 2011-09-20 85.091 0 -118
2011-09-21 2011-09-19 82.892 118 +118 0.00% 9,781
2010-11-05 2010-11-03 347.434 0 -25
2010-10-14 2010-10-12 355.136 25 -123 0.00% 8,878
2010-10-12 2010-10-08 363.245 148 -62 0.00% 53,760
2010-10-04 2010-09-29 340.136 210 +62 0.00% 71,429
2010-09-30 2010-09-28 344.190 148 +123 0.00% 50,940
2009-11-26 2009-11-24 420.173 25 -1 0.00% 10,504
2009-11-12 2009-11-10 409.765 26 -13 0.00% 10,654
2009-11-06 2009-11-04 407.838 39 -13 0.00% 15,906
2009-10-27 2009-10-22 412.849 52 +26 0.00% 21,468
2009-10-22 2009-10-20 439.447 26 -26 0.00% 11,426
2009-10-16 2009-10-14 418.631 52 -26 0.00% 21,769
2009-10-09 2009-10-07 387.793 78 +13 0.00% 30,248
2009-10-02 2009-09-29 399.743 65 +13 0.00% 25,983
2009-09-28 2009-09-24 407.452 52 -13 0.00% 21,188
2009-09-21 2009-09-17 390.491 65 +13 0.00% 25,382
2009-09-16 2009-09-14 377.771 52 +26 0.00% 19,644
2009-04-24 2009-04-22 331.127 26 -52 0.00% 8,609
2009-04-20 2009-04-16 308.770 78 +52 0.00% 24,084
2008-11-26 2008-11-24 258.886 26 -3 0.00% 6,731
2008-10-02 2008-09-29 335.439 29 -14 0.00% 9,728
2008-09-29 2008-09-25 358.753 43 +14 0.00% 15,426
2008-09-17 2008-09-12 400.160 29 -14 0.00% 11,605
2008-09-12 2008-09-10 403.640 43 +14 0.00% 17,357
2008-08-18 2008-08-14 560.225 29 -14 0.00% 16,247
2008-08-15 2008-08-13 562.312 43 +14 0.00% 24,179
2008-08-11 2008-08-07 577.623 29 -14 0.00% 16,751
2008-08-08 2008-08-05 556.745 43 -14 0.00% 23,940
2008-08-07 2008-08-04 556.745 57 +14 0.00% 31,734
2008-08-05 2008-08-01 567.880 43 +14 0.00% 24,419
2008-07-28 2008-07-24 597.109 29 -28 0.00% 17,316
2008-07-24 2008-07-22 570.664 57 +28 0.00% 32,528
2008-07-21 2008-07-17 581.798 29 -28 0.00% 16,872
2008-07-17 2008-07-15 542.826 57 +14 0.00% 30,941
2008-07-16 2008-07-14 540.043 43 +14 0.00% 23,222
2008-06-13 2008-06-11 605.808 29 -287 0.00% 17,568
2008-06-12 2008-06-10 591.542 316 +287 0.00% 186,927
2008-04-18 2008-04-16 623.206 29 -287 0.00% 18,073
2008-04-16 2008-04-14 612.767 316 +287 0.00% 193,635
2008-04-15 2008-04-11 641.301 29 -287 0.00% 18,598
2008-04-11 2008-04-09 626.338 316 +287 0.00% 197,923
2008-02-04 2008-01-31 693.825 29 -174 0.00% 20,121
2008-02-01 2008-01-30 643.922 203 +145 0.00% 130,716
2008-01-25 2008-01-23 619.487 58 +29 0.00% 35,930
2008-01-17 2008-01-15 636.351 29 -15 0.00% 18,454
2008-01-16 2008-01-14 626.026 44 +15 0.00% 27,545
2008-01-14 2008-01-10 689.007 29 +29 0.00% 19,981
2007-06-26 2007-06-22 667.474 0

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