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 | 0.190 | 103,550,000 | +0 | 19.79% | 19,674,500 |
| 2025-10-13 | 2025-10-09 | 0.190 | 103,550,000 | +0 | 19.79% | 19,674,500 |
| 2025-10-10 | 2025-10-08 | 0.186 | 103,550,000 | +0 | 19.79% | 19,260,300 |
| 2025-10-09 | 2025-10-06 | 0.186 | 103,550,000 | +0 | 19.79% | 19,260,300 |
| 2025-10-08 | 2025-10-03 | 0.182 | 103,550,000 | +0 | 19.79% | 18,846,100 |
| 2025-10-06 | 2025-10-02 | 0.178 | 103,550,000 | +0 | 19.79% | 18,431,900 |
| 2025-10-03 | 2025-09-30 | 0.189 | 103,550,000 | +0 | 19.79% | 19,570,950 |
| 2025-10-02 | 2025-09-29 | 0.186 | 103,550,000 | +0 | 19.79% | 19,260,300 |
| 2025-09-30 | 2025-09-26 | 0.186 | 103,550,000 | +0 | 19.79% | 19,260,300 |
| 2025-09-29 | 2025-09-25 | 0.196 | 103,550,000 | +0 | 19.79% | 20,295,800 |
| 2025-09-26 | 2025-09-24 | 0.180 | 103,550,000 | +0 | 19.79% | 18,639,000 |
| 2025-09-25 | 2025-09-23 | 0.187 | 103,550,000 | +0 | 19.79% | 19,363,850 |
| 2025-09-24 | 2025-09-22 | 0.184 | 103,550,000 | +0 | 19.79% | 19,053,200 |
| 2025-09-23 | 2025-09-19 | 0.180 | 103,550,000 | +0 | 19.79% | 18,639,000 |
| 2025-09-22 | 2025-09-18 | 0.178 | 103,550,000 | +0 | 19.79% | 18,431,900 |
| 2025-09-19 | 2025-09-17 | 0.177 | 103,550,000 | +0 | 19.79% | 18,328,350 |
| 2025-09-18 | 2025-09-16 | 0.177 | 103,550,000 | +0 | 19.79% | 18,328,350 |
| 2025-09-17 | 2025-09-15 | 0.178 | 103,550,000 | +0 | 19.79% | 18,431,900 |
| 2025-09-16 | 2025-09-12 | 0.178 | 103,550,000 | +0 | 19.79% | 18,431,900 |
| 2025-09-15 | 2025-09-11 | 0.178 | 103,550,000 | +0 | 19.79% | 18,431,900 |
| 2025-09-12 | 2025-09-10 | 0.177 | 103,550,000 | +0 | 19.79% | 18,328,350 |
| 2025-09-11 | 2025-09-09 | 0.188 | 103,550,000 | +0 | 19.79% | 19,467,400 |
| 2025-09-10 | 2025-09-08 | 0.189 | 103,550,000 | +0 | 19.79% | 19,570,950 |
| 2025-09-09 | 2025-09-05 | 0.189 | 103,550,000 | +0 | 19.79% | 19,570,950 |
| 2025-09-08 | 2025-09-04 | 0.186 | 103,550,000 | +0 | 19.79% | 19,260,300 |
| 2025-09-05 | 2025-09-03 | 0.186 | 103,550,000 | +0 | 19.79% | 19,260,300 |
| 2025-09-04 | 2025-09-02 | 0.195 | 103,550,000 | +0 | 19.79% | 20,192,250 |
| 2025-09-03 | 2025-09-01 | 0.187 | 103,550,000 | +0 | 19.79% | 19,363,850 |
| 2025-09-02 | 2025-08-29 | 0.194 | 103,550,000 | +0 | 19.79% | 20,088,700 |
| 2025-09-01 | 2025-08-28 | 0.199 | 103,550,000 | +0 | 19.79% | 20,606,450 |
| 2025-08-29 | 2025-08-27 | 0.200 | 103,550,000 | +0 | 19.79% | 20,710,000 |
| 2025-08-28 | 2025-08-26 | 0.205 | 103,550,000 | +0 | 19.79% | 21,227,750 |
| 2025-08-27 | 2025-08-25 | 0.205 | 103,550,000 | +0 | 19.79% | 21,227,750 |
| 2025-08-26 | 2025-08-22 | 0.194 | 103,550,000 | +0 | 19.79% | 20,088,700 |
| 2025-08-25 | 2025-08-21 | 0.193 | 103,550,000 | +0 | 19.79% | 19,985,150 |
| 2025-08-22 | 2025-08-20 | 0.200 | 103,550,000 | +0 | 19.79% | 20,710,000 |
| 2025-08-21 | 2025-08-19 | 0.200 | 103,550,000 | +0 | 19.79% | 20,710,000 |
| 2025-08-20 | 2025-08-18 | 0.216 | 103,550,000 | +0 | 19.79% | 22,366,800 |
| 2025-08-19 | 2025-08-15 | 0.216 | 103,550,000 | +0 | 19.79% | 22,366,800 |
| 2025-08-18 | 2025-08-14 | 0.205 | 103,550,000 | +0 | 19.79% | 21,227,750 |
| 2025-08-15 | 2025-08-13 | 0.198 | 103,550,000 | +0 | 19.79% | 20,502,900 |
| 2025-08-14 | 2025-08-12 | 0.204 | 103,550,000 | +0 | 19.79% | 21,124,200 |
| 2025-08-13 | 2025-08-11 | 0.202 | 103,550,000 | +0 | 19.79% | 20,917,100 |
| 2025-08-12 | 2025-08-08 | 0.202 | 103,550,000 | +0 | 19.79% | 20,917,100 |
| 2025-08-11 | 2025-08-07 | 0.202 | 103,550,000 | +0 | 19.79% | 20,917,100 |
| 2025-08-08 | 2025-08-06 | 0.206 | 103,550,000 | +0 | 19.79% | 21,331,300 |
| 2025-08-07 | 2025-08-05 | 0.206 | 103,550,000 | +0 | 19.79% | 21,331,300 |
| 2025-08-06 | 2025-08-04 | 0.200 | 103,550,000 | +0 | 19.79% | 20,710,000 |
| 2025-08-05 | 2025-08-01 | 0.213 | 103,550,000 | +0 | 19.79% | 22,056,150 |
| 2025-08-04 | 2025-07-31 | 0.203 | 103,550,000 | +0 | 19.79% | 21,020,650 |
| 2025-08-01 | 2025-07-30 | 0.215 | 103,550,000 | +0 | 19.79% | 22,263,250 |
| 2025-07-31 | 2025-07-29 | 0.219 | 103,550,000 | +0 | 19.79% | 22,677,450 |
| 2025-07-30 | 2025-07-28 | 0.220 | 103,550,000 | +0 | 19.79% | 22,781,000 |
| 2025-07-29 | 2025-07-25 | 0.222 | 103,550,000 | +0 | 19.79% | 22,988,100 |
| 2025-07-28 | 2025-07-24 | 0.218 | 103,550,000 | +2,000,000 | 19.79% | 22,573,900 |
| 2025-07-25 | 2025-07-23 | 0.224 | 101,550,000 | +12,000,000 | 19.41% | 22,747,200 |
| 2025-07-24 | 2025-07-22 | 0.216 | 89,550,000 | +8,000,000 | 17.12% | 19,342,800 |
| 2025-07-23 | 2025-07-21 | 0.222 | 81,550,000 | +8,000,000 | 15.59% | 18,104,100 |
| 2025-07-22 | 2025-07-18 | 0.221 | 73,550,000 | +7,900,000 | 14.06% | 16,254,550 |
| 2025-07-21 | 2025-07-17 | 0.236 | 65,650,000 | +17,000,000 | 12.55% | 15,493,400 |
| 2025-07-18 | 2025-07-16 | 0.169 | 48,650,000 | +6,950,000 | 9.30% | 8,221,850 |
| 2025-06-24 | 2025-06-20 | 0.190 | 41,700,000 | +3,500,000 | 7.97% | 7,923,000 |
| 2025-06-23 | 2025-06-19 | 0.136 | 38,200,000 | +14,000,000 | 7.30% | 5,195,200 |
| 2025-06-20 | 2025-06-18 | 0.129 | 24,200,000 | +9,500,000 | 4.63% | 3,121,800 |
| 2025-06-19 | 2025-06-17 | 0.124 | 14,700,000 | +6,000,000 | 2.81% | 1,822,800 |
| 2025-06-18 | 2025-06-16 | 0.122 | 8,700,000 | +4,500,000 | 1.66% | 1,061,400 |
| 2025-06-17 | 2025-06-13 | 0.123 | 4,200,000 | +2,200,000 | 0.80% | 516,600 |
| 2025-06-16 | 2025-06-12 | 0.126 | 2,000,000 | +400,000 | 0.38% | 252,000 |
| 2025-06-13 | 2025-06-11 | 0.124 | 1,600,000 | +1,600,000 | 0.31% | 198,400 |
| 2016-01-20 | 2016-01-18 | 7.410 | 0 | -1,000 | ||
| 2016-01-18 | 2016-01-14 | 7.410 | 1,000 | -5,000 | 0.00% | 7,410 |
| 2016-01-15 | 2016-01-13 | 7.320 | 6,000 | -4,333 | 0.00% | 43,920 |
| 2015-11-09 | 2015-11-05 | 8.550 | 10,333 | +4,333 | 0.01% | 88,347 |
| 2015-11-04 | 2015-11-02 | 8.700 | 6,000 | +1,667 | 0.00% | 52,200 |
| 2015-10-14 | 2015-10-12 | 9.450 | 4,333 | +4,333 | 0.00% | 40,947 |
| 2015-06-09 | 2015-06-05 | 20.700 | 0 | -1,333 | ||
| 2015-05-21 | 2015-05-19 | 15.600 | 1,333 | +1,333 | 0.00% | 20,795 |
| 2007-06-26 | 2007-06-22 | 0 |
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