History of CCASS shareholding
Participant: OSHIDORI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.039 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.039 | 0 | -23,258,279 | ||
| 2022-06-10 | 2022-06-08 | 0.039 | 23,258,279 | +23,258,279 | 13.83% | 907,073 |
| 2021-03-16 | 2021-03-12 | 0.040 | 0 | -3,600,000 | ||
| 2020-04-03 | 2020-04-01 | 0.160 | 3,600,000 | -396,000 | 2.57% | 576,000 |
| 2020-04-02 | 2020-03-31 | 0.165 | 3,996,000 | -3,666,000 | 2.85% | 659,340 |
| 2019-12-03 | 2019-11-29 | 0.200 | 7,662,000 | +3,600,000 | 5.47% | 1,532,400 |
| 2019-05-24 | 2019-05-22 | 0.490 | 4,062,000 | +3,600,000 | 2.90% | 1,990,380 |
| 2018-08-10 | 2018-08-08 | 1.720 | 462,000 | -500,000 | 0.33% | 794,640 |
| 2018-07-23 | 2018-07-19 | 1.830 | 962,000 | +500,000 | 0.69% | 1,760,460 |
| 2018-06-28 | 2018-06-26 | 1.800 | 462,000 | +462,000 | 0.33% | 831,600 |
| 2017-07-07 | 2017-07-05 | 1.920 | 0 | -726,400 | ||
| 2017-04-12 | 2017-04-10 | 2.750 | 726,400 | -2,031,600 | 0.52% | 1,997,600 |
| 2017-04-11 | 2017-04-07 | 2.800 | 2,758,000 | -1,437,200 | 1.97% | 7,722,400 |
| 2017-03-17 | 2017-03-15 | 2.850 | 4,195,200 | -1,433,200 | 2.99% | 11,956,320 |
| 2017-03-16 | 2017-03-14 | 2.800 | 5,628,400 | -2,925,200 | 4.01% | 15,759,520 |
| 2017-03-15 | 2017-03-13 | 2.850 | 8,553,600 | -726,400 | 6.10% | 24,377,760 |
| 2017-03-14 | 2017-03-10 | 2.850 | 9,280,000 | -6,450,400 | 6.62% | 26,448,000 |
| 2017-02-23 | 2017-02-21 | 2.800 | 15,730,400 | -1,620,134 | 11.22% | 44,045,120 |
| 2016-10-06 | 2016-10-04 | 3.050 | 17,350,534 | +17,134,534 | 12.38% | 52,919,129 |
| 2016-09-23 | 2016-09-21 | 2.800 | 216,000 | +128,000 | 0.23% | 604,800 |
| 2016-08-19 | 2016-08-17 | 3.444 | 88,000 | -11,647 | 0.09% | 303,086 |
| 2016-08-15 | 2016-08-11 | 3.003 | 99,647 | +99,647 | 0.09% | 299,200 |
| 2016-07-18 | 2016-07-14 | 2.517 | 0 | -348,765 | ||
| 2016-02-23 | 2016-02-19 | 4.416 | 348,765 | -4,302,941 | 0.40% | 1,540,001 |
| 2016-01-12 | 2016-01-08 | 5.564 | 4,651,706 | -236 | 5.27% | 25,880,401 |
| 2015-12-08 | 2015-12-04 | 7.065 | 4,651,942 | -180,271 | 5.27% | 32,865,668 |
| 2015-12-07 | 2015-12-03 | 6.623 | 4,832,213 | -1,368,335 | 5.48% | 32,005,567 |
| 2015-12-04 | 2015-12-02 | 7.242 | 6,200,548 | -375,035 | 7.03% | 44,901,631 |
| 2015-11-04 | 2015-11-02 | 6.800 | 6,575,583 | +1,779,606 | 7.46% | 44,713,964 |
| 2015-09-14 | 2015-09-10 | 9.538 | 4,795,977 | +144,035 | 5.44% | 45,742,409 |
| 2015-09-02 | 2015-08-31 | 9.979 | 4,651,942 | -148,565 | 5.27% | 46,422,756 |
| 2015-09-01 | 2015-08-28 | 10.421 | 4,800,507 | -464,265 | 5.44% | 50,025,024 |
| 2015-08-18 | 2015-08-14 | 14.395 | 5,264,772 | -464,264 | 5.97% | 75,785,367 |
| 2015-08-11 | 2015-08-07 | 11.216 | 5,729,036 | -233,265 | 6.50% | 64,254,487 |
| 2015-08-10 | 2015-08-06 | 10.421 | 5,962,301 | -150,376 | 6.76% | 62,131,822 |
| 2015-08-05 | 2015-08-03 | 12.010 | 6,112,677 | -65,677 | 6.93% | 73,415,632 |
| 2015-06-23 | 2015-06-19 | 47.070 | 6,178,354 | -464,265 | 7.01% | 290,815,925 |
| 2015-06-11 | 2015-06-09 | 52.104 | 6,642,619 | +982,883 | 7.53% | 346,106,330 |
| 2015-06-02 | 2015-05-29 | 57.756 | 5,659,736 | -679,412 | 6.42% | 326,882,830 |
| 2015-06-01 | 2015-05-28 | 40.623 | 6,339,148 | -1,132,353 | 7.19% | 257,517,597 |
| 2015-05-26 | 2015-05-21 | 34.971 | 7,471,501 | -3,268,396 | 8.47% | 261,289,064 |
| 2015-05-18 | 2015-05-14 | 25.964 | 10,739,897 | -4,189,706 | 12.18% | 278,846,780 |
| 2015-03-25 | 2015-03-23 | 6.358 | 14,929,603 | +7,458,102 | 16.93% | 94,929,008 |
| 2015-03-18 | 2015-03-16 | 6.447 | 7,471,501 | +3,736,765 | 8.47% | 48,166,923 |
| 2015-03-17 | 2015-03-13 | 6.712 | 3,734,736 | +3,361,050 | 4.23% | 25,066,384 |
| 2015-02-11 | 2015-02-09 | 5.725 | 373,686 | -220,021 | 4.24% | 2,139,425 |
| 2015-02-10 | 2015-02-06 | 5.503 | 593,707 | +582,897 | 4.24% | 3,267,085 |
| 2014-08-15 | 2014-08-13 | 9.588 | 10,810 | -10,255 | 0.08% | 103,650 |
| 2014-06-17 | 2014-06-13 | 10.005 | 21,065 | -10,254 | 0.15% | 210,759 |
| 2012-02-08 | 2012-02-06 | 12.090 | 31,319 | -595,070 | 0.27% | 378,635 |
| 2012-01-20 | 2012-01-18 | 10.005 | 626,389 | +595,070 | 5.36% | 6,267,144 |
| 2011-07-06 | 2011-07-04 | 27.236 | 31,319 | -10,255 | 0.27% | 853,016 |
| 2011-05-23 | 2011-05-19 | 39.465 | 41,574 | -37,780 | 0.43% | 1,640,715 |
| 2011-05-20 | 2011-05-18 | 39.465 | 79,354 | +37,780 | 0.82% | 3,131,700 |
| 2011-05-16 | 2011-05-12 | 46.691 | 41,574 | -6,837 | 0.43% | 1,941,128 |
| 2011-05-13 | 2011-05-11 | 50.582 | 48,411 | -13,672 | 0.50% | 2,448,716 |
| 2011-03-25 | 2011-03-23 | 65.590 | 62,083 | +179 | 0.64% | 4,072,000 |
| 2011-02-16 | 2011-02-14 | 41.688 | 61,904 | -59,369 | 0.64% | 2,580,673 |
| 2011-02-15 | 2011-02-11 | 39.465 | 121,273 | +59,369 | 1.25% | 4,786,031 |
| 2011-02-01 | 2011-01-28 | 66.145 | 61,904 | -10,080 | 0.64% | 4,094,668 |
| 2010-12-29 | 2010-12-24 | 72.977 | 71,984 | -108,950 | 6.66% | 5,253,173 |
| 2010-12-13 | 2010-12-09 | 88.457 | 180,934 | -1,628,402 | 6.66% | 16,004,864 |
| 2010-11-29 | 2010-11-25 | 199.028 | 1,809,336 | +1,628,402 | 66.58% | 360,108,650 |
| 2010-10-25 | 2010-10-21 | 212.297 | 180,934 | +180,879 | 6.66% | 38,411,674 |
| 2009-12-16 | 2009-12-14 | 544.010 | 55 | +46 | 0.00% | 29,921 |
| 2009-12-15 | 2009-12-11 | 563.913 | 9 | -46 | 0.00% | 5,075 |
| 2009-08-20 | 2009-08-18 | 444.496 | 55 | +46 | 0.00% | 24,447 |
| 2009-08-04 | 2009-07-31 | 530.742 | 9 | -46 | 0.00% | 4,777 |
| 2009-07-21 | 2009-07-17 | 521.896 | 55 | +46 | 0.00% | 28,704 |
| 2008-05-08 | 2008-05-06 | 1017.255 | 9 | -20 | 0.00% | 9,155 |
| 2008-05-07 | 2008-05-05 | 1050.426 | 29 | +3 | 0.00% | 30,462 |
| 2008-05-06 | 2008-05-02 | 973.026 | 26 | +8 | 0.00% | 25,299 |
| 2008-04-30 | 2008-04-28 | 851.398 | 18 | -6 | 0.00% | 15,325 |
| 2008-04-29 | 2008-04-25 | 862.455 | 24 | +6 | 0.00% | 20,699 |
| 2008-04-23 | 2008-04-21 | 796.112 | 18 | +9 | 0.00% | 14,330 |
| 2007-11-14 | 2007-11-12 | 4776.674 | 9 | +7 | 0.00% | 42,990 |
| 2007-10-30 | 2007-10-26 | 2228.009 | 2 | -7 | 0.00% | 4,456 |
| 2007-10-23 | 2007-10-18 | 1829.953 | 9 | -29 | 0.00% | 16,470 |
| 2007-10-17 | 2007-10-15 | 1708.324 | 38 | -37 | 0.00% | 64,916 |
| 2007-10-12 | 2007-10-10 | 1216.283 | 75 | -7 | 0.01% | 91,221 |
| 2007-10-11 | 2007-10-09 | 1194.168 | 82 | -14 | 0.01% | 97,922 |
| 2007-10-09 | 2007-10-05 | 1155.469 | 96 | -36 | 0.01% | 110,925 |
| 2007-09-27 | 2007-09-24 | 1221.811 | 132 | -15 | 0.01% | 161,279 |
| 2007-09-10 | 2007-09-06 | 989.612 | 147 | -8,168 | 0.01% | 145,473 |
| 2007-09-07 | 2007-09-05 | 1177.583 | 8,315 | +8,168 | 0.82% | 9,791,600 |
| 2007-08-23 | 2007-08-21 | 939.855 | 147 | +7 | 0.01% | 138,159 |
| 2007-08-16 | 2007-08-14 | 1199.697 | 140 | +8 | 0.02% | 167,958 |
| 2007-08-13 | 2007-08-09 | 1105.711 | 132 | +36 | 0.01% | 145,954 |
| 2007-08-03 | 2007-08-01 | 1514.825 | 96 | +7 | 0.01% | 145,423 |
| 2007-08-02 | 2007-07-31 | 1603.282 | 89 | -22 | 0.01% | 142,692 |
| 2007-08-01 | 2007-07-30 | 1448.482 | 111 | -14 | 0.01% | 160,782 |
| 2007-07-30 | 2007-07-26 | 1575.639 | 125 | +36 | 0.03% | 196,955 |
| 2007-07-23 | 2007-07-19 | 1492.711 | 89 | +7 | 0.02% | 132,851 |
| 2007-07-19 | 2007-07-17 | 1525.882 | 82 | +15 | 0.02% | 125,122 |
| 2007-07-12 | 2007-07-10 | 1531.410 | 67 | +58 | 0.01% | 102,604 |
| 2007-07-11 | 2007-07-09 | 1547.996 | 9 | -37 | 0.00% | 13,932 |
| 2007-06-26 | 2007-06-22 | 1111.240 | 46 | 0.01% | 51,117 |
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