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 | 0.184 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.185 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.191 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.185 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.188 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.189 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.164 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.176 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.195 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.152 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.127 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.129 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.128 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.126 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.127 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.127 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.124 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.123 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.121 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.123 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.117 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.115 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.112 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.111 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.119 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.124 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.126 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.112 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.111 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.111 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.110 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.110 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.110 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.110 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.110 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.110 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.110 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.109 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.111 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.109 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.111 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.112 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.110 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.113 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.113 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.113 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.113 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.115 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.114 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.114 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.112 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.112 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.113 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.116 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.114 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.114 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.114 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.117 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.127 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.138 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.135 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.124 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.119 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.111 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.110 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.109 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.108 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.111 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.116 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.115 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.115 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.119 | 0 | -3,808,500 | ||
| 2025-06-18 | 2025-06-16 | 0.118 | 3,808,500 | -2,115,000 | 0.62% | 449,403 |
| 2025-06-17 | 2025-06-13 | 0.120 | 5,923,500 | -2,385,000 | 0.96% | 710,820 |
| 2024-07-12 | 2024-07-10 | 0.270 | 8,308,500 | -4,500,000 | 1.59% | 2,243,295 |
| 2024-07-02 | 2024-06-27 | 0.280 | 12,808,500 | -10,002,000 | 2.44% | 3,586,380 |
| 2024-06-25 | 2024-06-21 | 0.280 | 22,810,500 | +22,810,500 | 4.35% | 6,386,940 |
| 2024-06-17 | 2024-06-13 | 0.300 | 0 | -6,316,500 | ||
| 2023-12-06 | 2023-12-04 | 0.240 | 6,316,500 | -7,500,000 | 1.21% | 1,515,960 |
| 2023-10-03 | 2023-09-28 | 0.250 | 13,816,500 | -22,810,500 | 2.64% | 3,454,125 |
| 2023-03-30 | 2023-03-28 | 0.480 | 36,627,000 | +91,500 | 6.99% | 17,580,960 |
| 2023-03-29 | 2023-03-27 | 0.460 | 36,535,500 | +144,000 | 6.97% | 16,806,330 |
| 2023-03-28 | 2023-03-24 | 0.450 | 36,391,500 | +588,000 | 6.94% | 16,376,175 |
| 2023-03-27 | 2023-03-23 | 0.420 | 35,803,500 | +892,500 | 6.83% | 15,037,470 |
| 2023-03-23 | 2023-03-21 | 0.390 | 34,911,000 | +273,000 | 6.66% | 13,615,290 |
| 2023-03-22 | 2023-03-20 | 0.380 | 34,638,000 | +451,500 | 6.61% | 13,162,440 |
| 2023-03-21 | 2023-03-17 | 0.400 | 34,186,500 | +553,500 | 6.52% | 13,674,600 |
| 2023-03-20 | 2023-03-16 | 0.390 | 33,633,000 | +784,500 | 6.42% | 13,116,870 |
| 2023-03-17 | 2023-03-15 | 0.370 | 32,848,500 | +171,000 | 6.27% | 12,153,945 |
| 2023-03-16 | 2023-03-14 | 0.380 | 32,677,500 | +775,500 | 6.24% | 12,417,450 |
| 2023-03-15 | 2023-03-13 | 0.350 | 31,902,000 | +415,500 | 6.09% | 11,165,700 |
| 2023-03-14 | 2023-03-10 | 0.350 | 31,486,500 | +508,500 | 6.01% | 11,020,275 |
| 2023-03-13 | 2023-03-09 | 0.340 | 30,978,000 | +298,500 | 5.91% | 10,532,520 |
| 2023-03-10 | 2023-03-08 | 0.290 | 30,679,500 | +369,000 | 5.85% | 8,897,055 |
| 2022-08-05 | 2022-08-03 | 0.460 | 30,310,500 | +480,000 | 5.78% | 13,942,830 |
| 2022-08-03 | 2022-08-01 | 0.460 | 29,830,500 | +366,000 | 5.69% | 13,722,030 |
| 2022-08-02 | 2022-07-29 | 0.480 | 29,464,500 | +15,000 | 5.62% | 14,142,960 |
| 2022-08-01 | 2022-07-28 | 0.480 | 29,449,500 | +37,500 | 5.62% | 14,135,760 |
| 2022-07-29 | 2022-07-27 | 0.480 | 29,412,000 | +90,000 | 5.61% | 14,117,760 |
| 2022-07-28 | 2022-07-26 | 0.480 | 29,322,000 | +10,500 | 5.60% | 14,074,560 |
| 2022-07-27 | 2022-07-25 | 0.480 | 29,311,500 | +90,000 | 5.59% | 14,069,520 |
| 2022-07-26 | 2022-07-22 | 0.480 | 29,221,500 | +208,500 | 5.58% | 14,026,320 |
| 2022-07-22 | 2022-07-20 | 0.440 | 29,013,000 | +1,348,500 | 5.54% | 12,765,720 |
| 2022-07-21 | 2022-07-19 | 0.580 | 27,664,500 | +300,000 | 5.28% | 16,045,410 |
| 2022-07-19 | 2022-07-15 | 0.530 | 27,364,500 | +538,500 | 5.22% | 14,503,185 |
| 2022-07-18 | 2022-07-14 | 0.530 | 26,826,000 | +486,000 | 5.12% | 14,217,780 |
| 2022-07-15 | 2022-07-13 | 0.560 | 26,340,000 | +439,500 | 5.03% | 14,750,400 |
| 2022-06-28 | 2022-06-24 | 0.510 | 25,900,500 | +18,400,500 | 4.94% | 13,209,255 |
| 2022-06-09 | 2022-06-07 | 0.430 | 7,500,000 | +150,000 | 1.43% | 3,225,000 |
| 2021-05-28 | 2021-05-26 | 0.790 | 7,350,000 | -50,000 | 1.40% | 5,806,500 |
| 2021-02-17 | 2021-02-11 | 0.690 | 7,400,000 | +7,400,000 | 1.41% | 5,106,000 |
| 2018-02-09 | 2018-02-07 | 10.200 | 0 | -70,000 | ||
| 2017-04-28 | 2017-04-26 | 4.450 | 70,000 | +70,000 | 0.02% | 311,500 |
| 2016-01-12 | 2016-01-08 | 1.600 | 0 | -200 | ||
| 2015-12-22 | 2015-12-18 | 1.424 | 200 | -81 | 0.00% | 285 |
| 2015-05-15 | 2015-05-13 | 5.579 | 281 | -49 | 0.00% | 1,568 |
| 2011-10-28 | 2011-10-26 | 11.582 | 330 | -165 | 0.00% | 3,822 |
| 2011-07-11 | 2011-07-07 | 13.340 | 495 | -4,452 | 0.00% | 6,603 |
| 2011-06-24 | 2011-06-22 | 16.372 | 4,947 | +4,452 | 0.01% | 80,994 |
| 2011-05-04 | 2011-04-29 | 31.532 | 495 | -330 | 0.00% | 15,608 |
| 2011-03-15 | 2011-03-11 | 30.319 | 825 | +330 | 0.00% | 25,013 |
| 2010-05-10 | 2010-05-06 | 93.989 | 495 | +165 | 0.00% | 46,525 |
| 2010-04-26 | 2010-04-22 | 111.574 | 330 | -165 | 0.00% | 36,819 |
| 2010-04-23 | 2010-04-21 | 103.691 | 495 | +165 | 0.00% | 51,327 |
| 2010-04-15 | 2010-04-13 | 136.436 | 330 | -165 | 0.00% | 45,024 |
| 2010-03-23 | 2010-03-19 | 97.627 | 495 | +165 | 0.00% | 48,325 |
| 2009-12-16 | 2009-12-14 | 121.276 | 330 | -264 | 0.00% | 40,021 |
| 2009-12-14 | 2009-12-10 | 128.553 | 594 | +165 | 0.01% | 76,360 |
| 2009-12-10 | 2009-12-08 | 133.404 | 429 | -725 | 0.00% | 57,230 |
| 2009-12-08 | 2009-12-04 | 144.925 | 1,154 | +33 | 0.01% | 167,243 |
| 2009-12-07 | 2009-12-03 | 137.042 | 1,121 | +132 | 0.01% | 153,624 |
| 2009-11-30 | 2009-11-26 | 149.170 | 989 | +164 | 0.01% | 147,529 |
| 2009-11-26 | 2009-11-24 | 157.659 | 825 | +66 | 0.01% | 130,069 |
| 2009-11-20 | 2009-11-18 | 151.595 | 759 | -66 | 0.01% | 115,061 |
| 2009-11-17 | 2009-11-13 | 157.659 | 825 | +165 | 0.01% | 130,069 |
| 2009-11-16 | 2009-11-12 | 160.691 | 660 | +330 | 0.01% | 106,056 |
| 2009-11-13 | 2009-11-11 | 160.691 | 330 | -165 | 0.00% | 53,028 |
| 2009-11-12 | 2009-11-10 | 151.595 | 495 | +165 | 0.01% | 75,040 |
| 2009-11-10 | 2009-11-06 | 154.627 | 330 | -659 | 0.00% | 51,027 |
| 2009-11-09 | 2009-11-05 | 147.957 | 989 | +164 | 0.01% | 146,329 |
| 2009-11-06 | 2009-11-04 | 148.563 | 825 | +495 | 0.01% | 122,565 |
| 2009-10-30 | 2009-10-28 | 151.595 | 330 | -165 | 0.00% | 50,026 |
| 2009-10-21 | 2009-10-19 | 145.531 | 495 | +165 | 0.01% | 72,038 |
| 2009-10-19 | 2009-10-15 | 142.499 | 330 | +165 | 0.00% | 47,025 |
| 2009-09-18 | 2009-09-16 | 178.882 | 165 | -165 | 0.00% | 29,516 |
| 2009-09-16 | 2009-09-14 | 175.850 | 330 | +165 | 0.00% | 58,031 |
| 2009-08-10 | 2009-08-06 | 175.850 | 165 | -99 | 0.00% | 29,015 |
| 2009-07-30 | 2009-07-28 | 181.914 | 264 | -231 | 0.00% | 48,025 |
| 2009-07-16 | 2009-07-14 | 106.723 | 495 | -165 | 0.01% | 52,828 |
| 2009-07-15 | 2009-07-13 | 103.085 | 660 | +165 | 0.01% | 68,036 |
| 2009-07-08 | 2009-07-06 | 104.904 | 495 | -165 | 0.01% | 51,927 |
| 2009-07-06 | 2009-07-02 | 101.872 | 660 | +165 | 0.01% | 67,235 |
| 2009-07-02 | 2009-06-29 | 112.180 | 495 | -99 | 0.01% | 55,529 |
| 2009-06-30 | 2009-06-26 | 110.968 | 594 | -165 | 0.01% | 65,915 |
| 2009-06-29 | 2009-06-25 | 106.117 | 759 | +165 | 0.01% | 80,542 |
| 2009-06-26 | 2009-06-24 | 107.936 | 594 | +99 | 0.01% | 64,114 |
| 2009-06-17 | 2009-06-15 | 114.606 | 495 | +330 | 0.01% | 56,730 |
| 2009-06-04 | 2009-06-02 | 89.744 | 165 | -330 | 0.00% | 14,808 |
| 2009-06-02 | 2009-05-29 | 83.681 | 495 | +330 | 0.01% | 41,422 |
| 2009-05-27 | 2009-05-25 | 92.776 | 165 | -495 | 0.00% | 15,308 |
| 2009-05-25 | 2009-05-21 | 82.468 | 660 | +330 | 0.01% | 54,429 |
| 2009-05-22 | 2009-05-20 | 87.319 | 330 | +165 | 0.00% | 28,815 |
| 2009-05-15 | 2009-05-13 | 90.957 | 165 | -165 | 0.00% | 15,008 |
| 2009-05-13 | 2009-05-11 | 81.861 | 330 | +165 | 0.00% | 27,014 |
| 2009-04-28 | 2009-04-24 | 72.159 | 165 | -330 | 0.00% | 11,906 |
| 2009-04-20 | 2009-04-16 | 53.361 | 495 | +330 | 0.01% | 26,414 |
| 2009-04-16 | 2009-04-14 | 55.787 | 165 | -165 | 0.00% | 9,205 |
| 2009-04-07 | 2009-04-03 | 50.330 | 330 | +165 | 0.00% | 16,609 |
| 2008-06-16 | 2008-06-12 | 174.252 | 165 | -1 | 0.00% | 28,752 |
| 2007-10-11 | 2007-10-09 | 394.999 | 166 | -1 | 0.00% | 65,570 |
| 2007-08-29 | 2007-08-27 | 442.878 | 167 | -100 | 0.00% | 73,961 |
| 2007-08-28 | 2007-08-24 | 412.954 | 267 | +33 | 0.00% | 110,259 |
| 2007-08-27 | 2007-08-23 | 412.954 | 234 | -33 | 0.00% | 96,631 |
| 2007-08-21 | 2007-08-17 | 335.151 | 267 | -67 | 0.00% | 89,485 |
| 2007-08-20 | 2007-08-16 | 359.090 | 334 | +33 | 0.00% | 119,936 |
| 2007-08-16 | 2007-08-14 | 400.984 | 301 | -33 | 0.00% | 120,696 |
| 2007-08-14 | 2007-08-10 | 365.075 | 334 | +33 | 0.00% | 121,935 |
| 2007-08-08 | 2007-08-06 | 400.984 | 301 | -33 | 0.00% | 120,696 |
| 2007-08-07 | 2007-08-03 | 424.923 | 334 | -334 | 0.00% | 141,924 |
| 2007-08-03 | 2007-08-01 | 472.802 | 668 | -167 | 0.01% | 315,832 |
| 2007-07-30 | 2007-07-26 | 520.681 | 835 | +167 | 0.01% | 434,768 |
| 2007-07-26 | 2007-07-24 | 532.650 | 668 | +501 | 0.01% | 355,810 |
| 2007-07-17 | 2007-07-13 | 502.726 | 167 | -167 | 0.00% | 83,955 |
| 2007-07-12 | 2007-07-10 | 478.787 | 334 | +167 | 0.00% | 159,915 |
| 2007-07-11 | 2007-07-09 | 502.726 | 167 | -167 | 0.00% | 83,955 |
| 2007-07-09 | 2007-07-05 | 430.908 | 334 | +167 | 0.00% | 143,923 |
| 2007-06-28 | 2007-06-26 | 490.757 | 167 | +167 | 0.00% | 81,956 |
| 2007-06-26 | 2007-06-22 | 496.741 | 0 |
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