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 | 3.180 | 26,376,700 | +0 | 0.76% | 83,877,906 |
| 2025-10-13 | 2025-10-09 | 3.220 | 26,376,700 | +0 | 0.76% | 84,932,974 |
| 2025-10-10 | 2025-10-08 | 3.250 | 26,376,700 | +0 | 0.76% | 85,724,275 |
| 2025-10-09 | 2025-10-06 | 3.270 | 26,376,700 | +0 | 0.76% | 86,251,809 |
| 2025-10-08 | 2025-10-03 | 3.250 | 26,376,700 | +0 | 0.76% | 85,724,275 |
| 2025-10-06 | 2025-10-02 | 3.240 | 26,376,700 | +0 | 0.76% | 85,460,508 |
| 2025-10-03 | 2025-09-30 | 3.260 | 26,376,700 | +0 | 0.76% | 85,988,042 |
| 2025-10-02 | 2025-09-29 | 3.250 | 26,376,700 | +0 | 0.76% | 85,724,275 |
| 2025-09-30 | 2025-09-26 | 3.210 | 26,376,700 | +0 | 0.76% | 84,669,207 |
| 2025-09-29 | 2025-09-25 | 3.230 | 26,376,700 | +0 | 0.76% | 85,196,741 |
| 2025-09-26 | 2025-09-24 | 3.250 | 26,376,700 | +0 | 0.76% | 85,724,275 |
| 2025-09-25 | 2025-09-23 | 3.250 | 26,376,700 | +0 | 0.76% | 85,724,275 |
| 2025-09-24 | 2025-09-22 | 3.230 | 26,376,700 | +0 | 0.76% | 85,196,741 |
| 2025-09-23 | 2025-09-19 | 3.280 | 26,376,700 | +0 | 0.76% | 86,515,576 |
| 2025-09-22 | 2025-09-18 | 3.330 | 26,376,700 | +0 | 0.76% | 87,834,411 |
| 2025-09-19 | 2025-09-17 | 3.380 | 26,376,700 | +0 | 0.76% | 89,153,246 |
| 2025-09-18 | 2025-09-16 | 3.370 | 26,376,700 | +0 | 0.76% | 88,889,479 |
| 2025-09-17 | 2025-09-15 | 3.370 | 26,376,700 | +0 | 0.76% | 88,889,479 |
| 2025-09-16 | 2025-09-12 | 3.450 | 26,376,700 | +0 | 0.76% | 90,999,615 |
| 2025-09-15 | 2025-09-11 | 3.530 | 26,376,700 | +0 | 0.76% | 93,109,751 |
| 2025-09-12 | 2025-09-10 | 3.500 | 26,376,700 | +0 | 0.76% | 92,318,450 |
| 2025-09-11 | 2025-09-09 | 3.490 | 26,376,700 | +0 | 0.76% | 92,054,683 |
| 2025-09-10 | 2025-09-08 | 3.470 | 26,376,700 | +0 | 0.76% | 91,527,149 |
| 2025-09-09 | 2025-09-05 | 3.540 | 26,376,700 | +0 | 0.76% | 93,373,518 |
| 2025-09-08 | 2025-09-04 | 3.570 | 26,376,700 | +0 | 0.76% | 94,164,819 |
| 2025-09-05 | 2025-09-03 | 3.570 | 26,376,700 | +0 | 0.76% | 94,164,819 |
| 2025-09-04 | 2025-09-02 | 3.590 | 26,376,700 | +0 | 0.76% | 94,692,353 |
| 2025-09-03 | 2025-09-01 | 3.660 | 26,376,700 | +0 | 0.76% | 96,538,722 |
| 2025-09-02 | 2025-08-29 | 3.690 | 26,376,700 | +0 | 0.76% | 97,330,023 |
| 2025-09-01 | 2025-08-28 | 3.540 | 26,376,700 | +0 | 0.76% | 93,373,518 |
| 2025-08-29 | 2025-08-27 | 3.530 | 26,376,700 | +0 | 0.76% | 93,109,751 |
| 2025-08-28 | 2025-08-26 | 3.570 | 26,376,700 | +0 | 0.76% | 94,164,819 |
| 2025-08-27 | 2025-08-25 | 3.590 | 26,376,700 | +0 | 0.76% | 94,692,353 |
| 2025-08-26 | 2025-08-22 | 3.480 | 26,376,700 | +0 | 0.76% | 91,790,916 |
| 2025-08-25 | 2025-08-21 | 3.500 | 26,376,700 | +0 | 0.76% | 92,318,450 |
| 2025-08-22 | 2025-08-20 | 3.440 | 26,376,700 | +0 | 0.76% | 90,735,848 |
| 2025-08-21 | 2025-08-19 | 3.450 | 26,376,700 | +0 | 0.76% | 90,999,615 |
| 2025-08-20 | 2025-08-18 | 3.460 | 26,376,700 | +0 | 0.76% | 91,263,382 |
| 2025-08-19 | 2025-08-15 | 3.380 | 26,376,700 | +0 | 0.76% | 89,153,246 |
| 2025-08-18 | 2025-08-14 | 3.460 | 26,376,700 | +0 | 0.76% | 91,263,382 |
| 2025-08-15 | 2025-08-13 | 3.480 | 26,376,700 | +0 | 0.76% | 91,790,916 |
| 2025-08-14 | 2025-08-12 | 3.490 | 26,376,700 | +0 | 0.76% | 92,054,683 |
| 2025-08-13 | 2025-08-11 | 3.390 | 26,376,700 | +0 | 0.76% | 89,417,013 |
| 2025-08-12 | 2025-08-08 | 3.380 | 26,376,700 | +0 | 0.76% | 89,153,246 |
| 2025-08-11 | 2025-08-07 | 3.400 | 26,376,700 | +0 | 0.76% | 89,680,780 |
| 2025-08-08 | 2025-08-06 | 3.390 | 26,376,700 | +0 | 0.76% | 89,417,013 |
| 2025-08-07 | 2025-08-05 | 3.460 | 26,376,700 | +0 | 0.76% | 91,263,382 |
| 2025-08-06 | 2025-08-04 | 3.380 | 26,376,700 | +0 | 0.76% | 89,153,246 |
| 2025-08-05 | 2025-08-01 | 3.280 | 26,376,700 | +0 | 0.76% | 86,515,576 |
| 2025-08-04 | 2025-07-31 | 3.300 | 26,376,700 | +0 | 0.76% | 87,043,110 |
| 2025-08-01 | 2025-07-30 | 3.380 | 26,376,700 | +0 | 0.76% | 89,153,246 |
| 2025-07-31 | 2025-07-29 | 3.320 | 26,376,700 | +0 | 0.76% | 87,570,644 |
| 2025-07-30 | 2025-07-28 | 3.360 | 26,376,700 | +0 | 0.76% | 88,625,712 |
| 2025-07-29 | 2025-07-25 | 3.370 | 26,376,700 | +0 | 0.76% | 88,889,479 |
| 2025-07-28 | 2025-07-24 | 3.420 | 26,376,700 | +0 | 0.76% | 90,208,314 |
| 2025-07-25 | 2025-07-23 | 3.420 | 26,376,700 | +0 | 0.76% | 90,208,314 |
| 2025-07-24 | 2025-07-22 | 3.400 | 26,376,700 | +0 | 0.76% | 89,680,780 |
| 2025-07-23 | 2025-07-21 | 3.390 | 26,376,700 | +0 | 0.76% | 89,417,013 |
| 2025-07-22 | 2025-07-18 | 3.410 | 26,376,700 | +0 | 0.76% | 89,944,547 |
| 2025-07-21 | 2025-07-17 | 3.410 | 26,376,700 | +0 | 0.76% | 89,944,547 |
| 2025-07-18 | 2025-07-16 | 3.490 | 26,376,700 | +0 | 0.76% | 92,054,683 |
| 2025-07-17 | 2025-07-15 | 3.500 | 26,376,700 | +0 | 0.76% | 92,318,450 |
| 2025-07-16 | 2025-07-14 | 3.580 | 26,376,700 | +0 | 0.76% | 94,428,586 |
| 2025-07-15 | 2025-07-11 | 3.550 | 26,376,700 | +0 | 0.76% | 93,637,285 |
| 2025-07-14 | 2025-07-10 | 3.650 | 26,376,700 | -12,500,000 | 0.76% | 96,274,955 |
| 2025-07-03 | 2025-06-30 | 4.107 | 38,876,700 | +2,335,069 | 1.12% | 159,653,395 |
| 2025-06-23 | 2025-06-19 | 3.670 | 36,541,631 | +11,749,207 | 1.12% | 134,124,613 |
| 2025-06-18 | 2025-06-16 | 3.787 | 24,792,424 | -93,994 | 0.76% | 93,901,050 |
| 2025-06-17 | 2025-06-13 | 3.766 | 24,886,418 | -9,400 | 0.76% | 93,727,517 |
| 2025-06-16 | 2025-06-12 | 3.809 | 24,895,818 | -939,936 | 0.76% | 94,822,388 |
| 2025-06-13 | 2025-06-11 | 3.702 | 25,835,754 | -12,545,333 | 0.79% | 95,653,716 |
| 2025-06-12 | 2025-06-10 | 3.639 | 38,381,087 | -691,794 | 1.17% | 139,651,253 |
| 2025-06-11 | 2025-06-09 | 3.649 | 39,072,881 | -939,936 | 1.19% | 142,584,073 |
| 2025-06-10 | 2025-06-06 | 3.511 | 40,012,817 | -13,159 | 1.22% | 140,480,010 |
| 2025-06-09 | 2025-06-05 | 3.490 | 40,025,976 | -469,968 | 1.22% | 139,674,535 |
| 2025-06-06 | 2025-06-04 | 3.468 | 40,495,944 | -469,969 | 1.24% | 140,452,860 |
| 2025-06-05 | 2025-06-03 | 3.404 | 40,965,913 | -1,388,286 | 1.25% | 139,467,841 |
| 2025-06-04 | 2025-06-02 | 3.330 | 42,354,199 | -6,580 | 1.30% | 141,039,991 |
| 2025-06-03 | 2025-05-30 | 3.341 | 42,360,779 | -894,819 | 1.30% | 141,512,579 |
| 2025-06-02 | 2025-05-29 | 3.341 | 43,255,598 | -360,936 | 1.32% | 144,501,857 |
| 2025-05-30 | 2025-05-28 | 3.319 | 43,616,534 | -331,797 | 1.33% | 144,779,545 |
| 2025-05-29 | 2025-05-27 | 3.341 | 43,948,331 | -226,525 | 1.34% | 146,816,036 |
| 2025-05-28 | 2025-05-26 | 3.330 | 44,174,856 | -824,325 | 1.35% | 147,102,800 |
| 2025-05-27 | 2025-05-23 | 3.341 | 44,999,181 | -247,203 | 1.38% | 150,326,560 |
| 2025-05-26 | 2025-05-22 | 3.351 | 45,246,384 | -294,200 | 1.38% | 151,633,756 |
| 2025-05-23 | 2025-05-21 | 3.351 | 45,540,584 | -939,937 | 1.39% | 152,619,705 |
| 2025-05-22 | 2025-05-20 | 3.373 | 46,480,521 | -939,936 | 1.42% | 156,758,721 |
| 2025-05-21 | 2025-05-19 | 3.298 | 47,420,457 | -1,409,905 | 1.45% | 156,397,170 |
| 2025-05-20 | 2025-05-16 | 3.181 | 48,830,362 | -939,936 | 1.49% | 155,332,593 |
| 2025-05-19 | 2025-05-15 | 3.160 | 49,770,298 | -927,718 | 1.52% | 157,263,578 |
| 2025-05-16 | 2025-05-14 | 3.181 | 50,698,016 | -1,879,873 | 1.55% | 161,273,723 |
| 2025-05-15 | 2025-05-13 | 3.139 | 52,577,889 | -1,879,873 | 1.61% | 165,016,215 |
| 2025-05-14 | 2025-05-12 | 3.128 | 54,457,762 | -1,413,665 | 1.67% | 170,336,838 |
| 2025-05-13 | 2025-05-09 | 3.096 | 55,871,427 | -93,993 | 1.71% | 172,975,348 |
| 2025-05-12 | 2025-05-08 | 3.117 | 55,965,420 | -789,547 | 1.71% | 174,457,180 |
| 2025-05-09 | 2025-05-07 | 3.117 | 56,754,967 | -796,126 | 1.74% | 176,918,381 |
| 2025-05-08 | 2025-05-06 | 3.096 | 57,551,093 | -657,956 | 1.76% | 178,175,516 |
| 2025-05-07 | 2025-05-02 | 3.096 | 58,209,049 | -611,899 | 1.78% | 180,212,517 |
| 2025-05-06 | 2025-04-30 | 3.096 | 58,820,948 | -952,155 | 1.80% | 182,106,928 |
| 2025-05-02 | 2025-04-29 | 3.107 | 59,773,103 | -751,950 | 1.83% | 185,690,683 |
| 2025-04-30 | 2025-04-28 | 3.117 | 60,525,053 | -316,758 | 1.85% | 188,670,613 |
| 2025-04-29 | 2025-04-25 | 3.117 | 60,841,811 | -939,937 | 1.86% | 189,658,021 |
| 2025-04-28 | 2025-04-24 | 3.085 | 61,781,748 | -939,936 | 1.89% | 190,616,131 |
| 2025-04-25 | 2025-04-23 | 3.075 | 62,721,684 | -78,015 | 1.92% | 192,848,832 |
| 2024-07-03 | 2024-06-28 | 2.736 | 62,799,699 | +4,186,673 | 1.92% | 171,804,162 |
| 2023-07-04 | 2023-06-30 | 2.975 | 58,613,026 | +3,136,513 | 1.92% | 174,357,631 |
| 2022-08-16 | 2022-08-12 | 3.035 | 55,476,513 | +55,476,513 | 1.92% | 168,368,003 |
| 2018-10-29 | 2018-10-25 | 4.583 | 0 | -24,123,914 | ||
| 2018-08-29 | 2018-08-27 | 4.651 | 24,123,914 | +2,193,083 | 0.95% | 112,200,001 |
| 2018-07-04 | 2018-06-29 | 5.658 | 21,930,831 | +2,152,831 | 0.95% | 124,080,291 |
| 2018-06-01 | 2018-05-30 | 5.703 | 19,778,000 | +19,778,000 | 0.95% | 112,800,000 |
| 2018-04-12 | 2018-04-10 | 5.688 | 0 | -19,778,000 | ||
| 2018-03-22 | 2018-03-20 | 5.961 | 19,778,000 | +19,778,000 | 0.95% | 117,900,000 |
| 2013-11-14 | 2013-11-12 | 6.524 | 0 |
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