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 | 0.215 | 200,000 | +0 | 0.01% | 43,000 |
| 2025-10-13 | 2025-10-09 | 0.228 | 200,000 | +0 | 0.01% | 45,600 |
| 2025-10-10 | 2025-10-08 | 0.228 | 200,000 | +0 | 0.01% | 45,600 |
| 2025-10-09 | 2025-10-06 | 0.222 | 200,000 | +0 | 0.01% | 44,400 |
| 2025-10-08 | 2025-10-03 | 0.225 | 200,000 | +0 | 0.01% | 45,000 |
| 2025-10-06 | 2025-10-02 | 0.229 | 200,000 | +0 | 0.01% | 45,800 |
| 2025-10-03 | 2025-09-30 | 0.230 | 200,000 | +0 | 0.01% | 46,000 |
| 2025-10-02 | 2025-09-29 | 0.237 | 200,000 | +0 | 0.01% | 47,400 |
| 2025-09-30 | 2025-09-26 | 0.232 | 200,000 | +0 | 0.01% | 46,400 |
| 2025-09-29 | 2025-09-25 | 0.239 | 200,000 | +0 | 0.01% | 47,800 |
| 2025-09-26 | 2025-09-24 | 0.244 | 200,000 | +0 | 0.01% | 48,800 |
| 2025-09-25 | 2025-09-23 | 0.245 | 200,000 | +0 | 0.01% | 49,000 |
| 2025-09-24 | 2025-09-22 | 0.241 | 200,000 | +0 | 0.01% | 48,200 |
| 2025-09-23 | 2025-09-19 | 0.241 | 200,000 | +0 | 0.01% | 48,200 |
| 2025-09-22 | 2025-09-18 | 0.240 | 200,000 | +0 | 0.01% | 48,000 |
| 2025-09-19 | 2025-09-17 | 0.239 | 200,000 | +0 | 0.01% | 47,800 |
| 2025-09-18 | 2025-09-16 | 0.239 | 200,000 | +0 | 0.01% | 47,800 |
| 2025-09-17 | 2025-09-15 | 0.236 | 200,000 | +0 | 0.01% | 47,200 |
| 2025-09-16 | 2025-09-12 | 0.240 | 200,000 | +0 | 0.01% | 48,000 |
| 2025-09-15 | 2025-09-11 | 0.240 | 200,000 | +0 | 0.01% | 48,000 |
| 2025-09-12 | 2025-09-10 | 0.230 | 200,000 | +0 | 0.01% | 46,000 |
| 2025-09-11 | 2025-09-09 | 0.232 | 200,000 | +0 | 0.01% | 46,400 |
| 2025-09-10 | 2025-09-08 | 0.230 | 200,000 | +0 | 0.01% | 46,000 |
| 2025-09-09 | 2025-09-05 | 0.227 | 200,000 | +0 | 0.01% | 45,400 |
| 2025-09-08 | 2025-09-04 | 0.234 | 200,000 | +0 | 0.01% | 46,800 |
| 2025-09-05 | 2025-09-03 | 0.238 | 200,000 | +0 | 0.01% | 47,600 |
| 2025-09-04 | 2025-09-02 | 0.228 | 200,000 | +0 | 0.01% | 45,600 |
| 2025-09-03 | 2025-09-01 | 0.230 | 200,000 | +0 | 0.01% | 46,000 |
| 2025-09-02 | 2025-08-29 | 0.216 | 200,000 | +0 | 0.01% | 43,200 |
| 2025-09-01 | 2025-08-28 | 0.220 | 200,000 | +0 | 0.01% | 44,000 |
| 2025-08-29 | 2025-08-27 | 0.228 | 200,000 | +0 | 0.01% | 45,600 |
| 2025-08-28 | 2025-08-26 | 0.234 | 200,000 | +0 | 0.01% | 46,800 |
| 2025-08-27 | 2025-08-25 | 0.239 | 200,000 | +0 | 0.01% | 47,800 |
| 2025-08-26 | 2025-08-22 | 0.239 | 200,000 | +0 | 0.01% | 47,800 |
| 2025-08-25 | 2025-08-21 | 0.242 | 200,000 | +0 | 0.01% | 48,400 |
| 2025-08-22 | 2025-08-20 | 0.245 | 200,000 | +0 | 0.01% | 49,000 |
| 2025-08-21 | 2025-08-19 | 0.230 | 200,000 | +0 | 0.01% | 46,000 |
| 2025-08-20 | 2025-08-18 | 0.212 | 200,000 | +0 | 0.01% | 42,400 |
| 2025-08-19 | 2025-08-15 | 0.231 | 200,000 | +200,000 | 0.02% | 46,200 |
| 2019-07-09 | 2019-07-05 | 3.559 | 0 | -3,084,906 | ||
| 2019-05-29 | 2019-05-27 | 3.306 | 3,084,906 | +3,084,906 | 0.56% | 10,200,001 |
| 2017-03-14 | 2017-03-10 | 1.756 | 0 | -1,367,257 | ||
| 2016-02-16 | 2016-02-12 | 2.419 | 1,367,257 | -13,394 | 2.04% | 3,307,499 |
| 2016-02-15 | 2016-02-11 | 2.455 | 1,380,651 | +13,394 | 2.06% | 3,389,380 |
| 2016-01-12 | 2016-01-08 | 4.157 | 1,367,257 | +1,093,806 | 2.04% | 5,683,999 |
| 2015-12-08 | 2015-12-04 | 5.214 | 273,451 | -83,695 | 2.04% | 1,425,650 |
| 2015-11-27 | 2015-11-25 | 6.586 | 357,146 | -501,099 | 2.04% | 2,351,998 |
| 2015-11-09 | 2015-11-05 | 6.586 | 858,245 | -1,822 | 4.90% | 5,652,003 |
| 2015-10-06 | 2015-10-02 | 5.817 | 860,067 | +1,822 | 4.91% | 5,003,202 |
| 2015-07-29 | 2015-07-27 | 17.013 | 858,245 | +357,147 | 4.90% | 14,601,007 |
| 2015-06-12 | 2015-06-10 | 26.891 | 501,098 | -81,998 | 2.86% | 13,474,994 |
| 2015-06-03 | 2015-06-01 | 33.476 | 583,096 | +18,222 | 3.99% | 19,519,997 |
| 2015-05-28 | 2015-05-26 | 26.891 | 564,874 | -145,774 | 3.87% | 15,189,991 |
| 2015-05-19 | 2015-05-15 | 21.403 | 710,648 | -98,398 | 4.86% | 15,209,992 |
| 2015-05-18 | 2015-05-14 | 21.952 | 809,046 | -163,996 | 5.54% | 17,760,004 |
| 2015-04-20 | 2015-04-16 | 18.659 | 973,042 | +262,394 | 6.66% | 18,156,007 |
| 2015-03-25 | 2015-03-23 | 14.269 | 710,648 | -154,885 | 4.86% | 10,139,995 |
| 2015-02-26 | 2015-02-24 | 11.689 | 865,533 | -182,218 | 5.92% | 10,117,497 |
| 2015-02-10 | 2015-02-06 | 11.854 | 1,047,751 | +501,098 | 8.60% | 12,420,002 |
| 2015-01-09 | 2015-01-07 | 14.269 | 546,653 | -127,552 | 4.49% | 7,800,006 |
| 2015-01-05 | 2014-12-31 | 11.854 | 674,205 | -337,102 | 5.54% | 7,992,002 |
| 2014-12-16 | 2014-12-12 | 17.287 | 1,011,307 | -76,652 | 8.31% | 17,482,495 |
| 2014-12-12 | 2014-12-10 | 17.287 | 1,087,959 | -45,554 | 8.94% | 18,807,580 |
| 2014-12-11 | 2014-12-09 | 16.464 | 1,133,513 | -67,421 | 9.31% | 18,661,975 |
| 2014-12-10 | 2014-12-08 | 19.208 | 1,200,934 | -72,231 | 9.86% | 23,067,314 |
| 2014-12-09 | 2014-12-05 | 21.952 | 1,273,165 | -81,998 | 10.46% | 27,948,244 |
| 2014-10-15 | 2014-10-13 | 31.281 | 1,355,163 | -674,205 | 11.13% | 42,391,251 |
| 2014-10-10 | 2014-10-08 | 27.989 | 2,029,368 | +1,027,172 | 16.67% | 56,799,018 |
| 2014-10-09 | 2014-10-07 | 29.086 | 1,002,196 | +1,002,196 | 8.23% | 29,149,988 |
| 2014-10-08 | 2014-10-06 | 28.537 | 0 | -67,420 | ||
| 2014-10-07 | 2014-10-03 | 27.440 | 67,420 | +67,420 | 0.66% | 1,849,987 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
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