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 | 0.183 | 96,000 | +0 | 0.00% | 17,568 |
| 2025-10-13 | 2025-10-09 | 0.179 | 96,000 | +0 | 0.00% | 17,184 |
| 2025-10-10 | 2025-10-08 | 0.181 | 96,000 | +0 | 0.00% | 17,376 |
| 2025-10-09 | 2025-10-06 | 0.182 | 96,000 | +0 | 0.00% | 17,472 |
| 2025-10-08 | 2025-10-03 | 0.178 | 96,000 | +0 | 0.00% | 17,088 |
| 2025-10-06 | 2025-10-02 | 0.173 | 96,000 | +0 | 0.00% | 16,608 |
| 2025-10-03 | 2025-09-30 | 0.165 | 96,000 | +0 | 0.00% | 15,840 |
| 2025-10-02 | 2025-09-29 | 0.151 | 96,000 | +0 | 0.00% | 14,496 |
| 2025-09-30 | 2025-09-26 | 0.143 | 96,000 | +0 | 0.00% | 13,728 |
| 2025-09-29 | 2025-09-25 | 0.180 | 96,000 | +0 | 0.00% | 17,280 |
| 2025-09-26 | 2025-09-24 | 0.150 | 96,000 | +0 | 0.00% | 14,400 |
| 2025-09-25 | 2025-09-23 | 0.140 | 96,000 | +0 | 0.00% | 13,440 |
| 2025-09-24 | 2025-09-22 | 0.125 | 96,000 | -132,440,000 | 0.00% | 12,000 |
| 2025-07-10 | 2025-07-08 | 0.056 | 132,536,000 | +77,800,000 | 1.72% | 7,422,016 |
| 2025-02-28 | 2025-02-26 | 0.046 | 54,736,000 | +44,640,000 | 0.71% | 2,517,856 |
| 2025-02-27 | 2025-02-25 | 0.044 | 10,096,000 | +10,000,000 | 0.13% | 444,224 |
| 2024-10-29 | 2024-10-25 | 0.060 | 96,000 | -77,800,000 | 0.00% | 5,760 |
| 2022-06-23 | 2022-06-21 | 0.075 | 77,896,000 | +1,000,000 | 1.12% | 5,842,200 |
| 2022-04-27 | 2022-04-25 | 0.112 | 76,896,000 | -1,000,000 | 1.11% | 8,612,352 |
| 2020-08-17 | 2020-08-13 | 0.229 | 77,896,000 | -200,000 | 1.12% | 17,838,184 |
| 2020-08-14 | 2020-08-12 | 0.234 | 78,096,000 | -9,800,000 | 1.12% | 18,274,464 |
| 2020-08-07 | 2020-08-05 | 0.242 | 87,896,000 | +87,800,000 | 1.27% | 21,270,832 |
| 2018-03-20 | 2018-03-16 | 0.224 | 96,000 | -40,000 | 0.00% | 21,504 |
| 2017-09-14 | 2017-09-12 | 0.280 | 136,000 | -80,000 | 0.00% | 38,080 |
| 2017-08-31 | 2017-08-29 | 0.230 | 216,000 | +80,000 | 0.00% | 49,680 |
| 2017-08-21 | 2017-08-17 | 0.203 | 136,000 | -40,000 | 0.00% | 27,608 |
| 2017-04-26 | 2017-04-24 | 0.175 | 176,000 | -600,000 | 0.00% | 30,800 |
| 2016-04-06 | 2016-04-01 | 0.141 | 776,000 | -1,360,000 | 0.01% | 109,416 |
| 2016-03-14 | 2016-03-10 | 0.147 | 2,136,000 | -8,000 | 0.04% | 313,992 |
| 2016-02-26 | 2016-02-24 | 0.148 | 2,144,000 | -80,000 | 0.04% | 317,312 |
| 2015-11-16 | 2015-11-12 | 0.184 | 2,224,000 | +40,000 | 0.12% | 409,216 |
| 2015-11-12 | 2015-11-10 | 0.182 | 2,184,000 | +24,000 | 0.11% | 397,488 |
| 2015-11-10 | 2015-11-06 | 0.186 | 2,160,000 | +16,000 | 0.11% | 401,760 |
| 2015-11-04 | 2015-11-02 | 0.200 | 2,144,000 | +80,000 | 0.11% | 428,800 |
| 2015-10-19 | 2015-10-15 | 0.235 | 2,064,000 | -160,000 | 0.11% | 485,040 |
| 2015-10-13 | 2015-10-09 | 0.205 | 2,224,000 | -8,000 | 0.12% | 455,920 |
| 2015-09-21 | 2015-09-17 | 0.198 | 2,232,000 | +48,000 | 0.12% | 441,936 |
| 2015-09-18 | 2015-09-16 | 0.223 | 2,184,000 | -32,000 | 0.11% | 487,032 |
| 2015-09-16 | 2015-09-14 | 0.180 | 2,216,000 | -32,000 | 0.11% | 398,880 |
| 2015-09-14 | 2015-09-10 | 0.177 | 2,248,000 | -48,000 | 0.12% | 397,896 |
| 2015-09-10 | 2015-09-08 | 0.162 | 2,296,000 | -56,000 | 0.12% | 371,952 |
| 2015-09-09 | 2015-09-07 | 0.155 | 2,352,000 | +8,000 | 0.12% | 364,560 |
| 2015-09-07 | 2015-09-02 | 0.164 | 2,344,000 | +80,000 | 0.12% | 384,416 |
| 2015-09-04 | 2015-09-01 | 0.169 | 2,264,000 | -120,000 | 0.12% | 382,616 |
| 2015-09-01 | 2015-08-28 | 0.203 | 2,384,000 | +40,000 | 0.12% | 483,952 |
| 2015-08-25 | 2015-08-21 | 0.230 | 2,344,000 | +80,000 | 0.12% | 539,120 |
| 2015-08-21 | 2015-08-19 | 0.250 | 2,264,000 | -80,000 | 0.12% | 566,000 |
| 2015-08-03 | 2015-07-30 | 0.275 | 2,344,000 | -40,000 | 0.12% | 644,600 |
| 2015-07-29 | 2015-07-27 | 0.255 | 2,384,000 | +80,000 | 0.12% | 607,920 |
| 2015-07-24 | 2015-07-22 | 0.295 | 2,304,000 | +40,000 | 0.12% | 679,680 |
| 2015-07-23 | 2015-07-21 | 0.295 | 2,264,000 | +16,000 | 0.12% | 667,880 |
| 2015-07-22 | 2015-07-20 | 0.310 | 2,248,000 | +24,000 | 0.12% | 696,880 |
| 2015-07-21 | 2015-07-17 | 0.310 | 2,224,000 | +80,000 | 0.12% | 689,440 |
| 2015-07-13 | 2015-07-09 | 0.246 | 2,144,000 | +40,000 | 0.11% | 527,424 |
| 2015-07-10 | 2015-07-08 | 0.165 | 2,104,000 | -96,000 | 0.11% | 347,160 |
| 2015-07-08 | 2015-07-06 | 0.236 | 2,200,000 | +216,000 | 0.11% | 519,200 |
| 2015-07-07 | 2015-07-03 | 0.305 | 1,984,000 | +160,000 | 0.10% | 605,120 |
| 2015-07-02 | 2015-06-29 | 0.365 | 1,824,000 | +112,000 | 0.09% | 665,760 |
| 2015-06-26 | 2015-06-24 | 0.360 | 1,712,000 | +120,000 | 0.09% | 616,320 |
| 2015-06-23 | 2015-06-19 | 0.375 | 1,592,000 | +1,024,000 | 0.08% | 597,000 |
| 2015-06-11 | 2015-06-09 | 0.365 | 568,000 | +80,000 | 0.03% | 207,320 |
| 2015-06-05 | 2015-06-03 | 0.380 | 488,000 | +48,000 | 0.03% | 185,440 |
| 2015-06-03 | 2015-06-01 | 0.400 | 440,000 | +80,000 | 0.02% | 176,000 |
| 2015-06-01 | 2015-05-28 | 0.385 | 360,000 | +160,000 | 0.02% | 138,600 |
| 2015-05-29 | 2015-05-27 | 0.315 | 200,000 | +40,000 | 0.01% | 63,000 |
| 2015-05-27 | 2015-05-22 | 0.280 | 160,000 | -120,000 | 0.01% | 44,800 |
| 2015-05-26 | 2015-05-21 | 0.270 | 280,000 | +160,000 | 0.01% | 75,600 |
| 2015-05-21 | 2015-05-19 | 0.265 | 120,000 | -160,000 | 0.01% | 31,800 |
| 2015-05-12 | 2015-05-08 | 0.295 | 280,000 | -80,000 | 0.01% | 82,600 |
| 2015-05-11 | 2015-05-07 | 0.315 | 360,000 | -80,000 | 0.02% | 113,400 |
| 2015-05-07 | 2015-05-05 | 0.300 | 440,000 | -40,000 | 0.02% | 132,000 |
| 2015-05-06 | 2015-05-04 | 0.201 | 480,000 | -40,000 | 0.02% | 96,480 |
| 2015-05-05 | 2015-04-30 | 0.191 | 520,000 | -80,000 | 0.03% | 99,320 |
| 2015-04-16 | 2015-04-14 | 0.174 | 600,000 | -80,000 | 0.03% | 104,400 |
| 2014-11-25 | 2014-11-21 | 0.194 | 680,000 | -200,000 | 0.04% | 131,920 |
| 2014-10-07 | 2014-10-03 | 0.169 | 880,000 | -240,000 | 0.05% | 148,720 |
| 2014-09-25 | 2014-09-23 | 0.171 | 1,120,000 | -400,000 | 0.06% | 191,520 |
| 2014-09-19 | 2014-09-17 | 0.191 | 1,520,000 | -120,000 | 0.08% | 290,320 |
| 2014-09-15 | 2014-09-11 | 0.169 | 1,640,000 | -80,000 | 0.08% | 277,160 |
| 2014-07-22 | 2014-07-18 | 0.141 | 1,720,000 | +80,000 | 0.09% | 242,520 |
| 2013-11-21 | 2013-11-19 | 0.140 | 1,640,000 | +80,000 | 0.08% | 229,600 |
| 2013-11-13 | 2013-11-11 | 0.156 | 1,560,000 | +160,000 | 0.08% | 243,360 |
| 2013-11-12 | 2013-11-08 | 0.150 | 1,400,000 | +320,000 | 0.07% | 210,000 |
| 2013-11-06 | 2013-11-04 | 0.138 | 1,080,000 | +80,000 | 0.06% | 149,040 |
| 2013-10-25 | 2013-10-23 | 0.120 | 1,000,000 | +80,000 | 0.05% | 120,000 |
| 2013-07-30 | 2013-07-26 | 0.161 | 920,000 | +120,000 | 0.05% | 148,120 |
| 2011-08-22 | 2011-08-18 | 0.200 | 800,000 | +80,000 | 0.04% | 160,000 |
| 2011-05-31 | 2011-05-27 | 0.220 | 720,000 | +630,000 | 0.04% | 158,400 |
| 2011-04-27 | 2011-04-21 | 3.858 | 90,000 | -140,921 | 0.04% | 347,262 |
| 2011-04-11 | 2011-04-07 | 0.246 | 230,921 | +207,829 | 0.37% | 56,879 |
| 2011-04-08 | 2011-04-06 | 0.221 | 23,092 | -327,677 | 0.04% | 5,095 |
| 2011-03-25 | 2011-03-23 | 0.310 | 350,769 | -19,487 | 0.04% | 108,900 |
| 2011-03-23 | 2011-03-21 | 0.233 | 370,256 | +19,487 | 0.04% | 86,450 |
| 2010-11-30 | 2010-11-26 | 0.264 | 350,769 | +38,974 | 0.04% | 92,700 |
| 2010-11-26 | 2010-11-24 | 0.393 | 311,795 | +38,974 | 0.03% | 122,400 |
| 2010-11-01 | 2010-10-28 | 0.544 | 272,821 | -58,461 | 0.03% | 148,400 |
| 2010-10-12 | 2010-10-08 | 0.564 | 331,282 | +77,949 | 0.04% | 187,000 |
| 2010-10-11 | 2010-10-07 | 0.598 | 253,333 | -77,949 | 0.03% | 151,450 |
| 2010-10-05 | 2010-09-30 | 0.511 | 331,282 | +58,461 | 0.04% | 169,150 |
| 2010-10-04 | 2010-09-29 | 0.518 | 272,821 | +77,949 | 0.03% | 141,400 |
| 2010-09-28 | 2010-09-24 | 0.521 | 194,872 | +38,975 | 0.02% | 101,500 |
| 2010-09-27 | 2010-09-22 | 0.529 | 155,897 | +38,974 | 0.02% | 82,400 |
| 2010-09-24 | 2010-09-21 | 0.521 | 116,923 | +116,923 | 0.01% | 60,900 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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