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 | 0.055 | 26,862,000 | +0 | 1.53% | 1,477,410 |
| 2025-10-13 | 2025-10-09 | 0.057 | 26,862,000 | +0 | 1.53% | 1,531,134 |
| 2025-10-10 | 2025-10-08 | 0.062 | 26,862,000 | +0 | 1.53% | 1,665,444 |
| 2025-10-09 | 2025-10-06 | 0.061 | 26,862,000 | +0 | 1.53% | 1,638,582 |
| 2025-10-08 | 2025-10-03 | 0.060 | 26,862,000 | +0 | 1.53% | 1,611,720 |
| 2025-10-06 | 2025-10-02 | 0.060 | 26,862,000 | +0 | 1.53% | 1,611,720 |
| 2025-10-03 | 2025-09-30 | 0.056 | 26,862,000 | +0 | 1.53% | 1,504,272 |
| 2025-10-02 | 2025-09-29 | 0.058 | 26,862,000 | +0 | 1.53% | 1,557,996 |
| 2025-09-30 | 2025-09-26 | 0.055 | 26,862,000 | +0 | 1.53% | 1,477,410 |
| 2025-09-29 | 2025-09-25 | 0.054 | 26,862,000 | +0 | 1.53% | 1,450,548 |
| 2025-09-26 | 2025-09-24 | 0.056 | 26,862,000 | +0 | 1.53% | 1,504,272 |
| 2025-09-25 | 2025-09-23 | 0.056 | 26,862,000 | +0 | 1.53% | 1,504,272 |
| 2025-09-24 | 2025-09-22 | 0.052 | 26,862,000 | +0 | 1.53% | 1,396,824 |
| 2025-09-23 | 2025-09-19 | 0.052 | 26,862,000 | +0 | 1.53% | 1,396,824 |
| 2025-09-22 | 2025-09-18 | 0.052 | 26,862,000 | +0 | 1.53% | 1,396,824 |
| 2025-09-19 | 2025-09-17 | 0.057 | 26,862,000 | +0 | 1.53% | 1,531,134 |
| 2025-09-18 | 2025-09-16 | 0.055 | 26,862,000 | +0 | 1.53% | 1,477,410 |
| 2025-09-17 | 2025-09-15 | 0.054 | 26,862,000 | +0 | 1.53% | 1,450,548 |
| 2025-09-16 | 2025-09-12 | 0.057 | 26,862,000 | +0 | 1.53% | 1,531,134 |
| 2025-09-15 | 2025-09-11 | 0.057 | 26,862,000 | +0 | 1.53% | 1,531,134 |
| 2025-09-12 | 2025-09-10 | 0.056 | 26,862,000 | +0 | 1.53% | 1,504,272 |
| 2025-09-11 | 2025-09-09 | 0.057 | 26,862,000 | +0 | 1.53% | 1,531,134 |
| 2025-09-10 | 2025-09-08 | 0.057 | 26,862,000 | +0 | 1.53% | 1,531,134 |
| 2025-09-09 | 2025-09-05 | 0.057 | 26,862,000 | +0 | 1.53% | 1,531,134 |
| 2025-09-08 | 2025-09-04 | 0.057 | 26,862,000 | +0 | 1.53% | 1,531,134 |
| 2025-09-05 | 2025-09-03 | 0.052 | 26,862,000 | +0 | 1.53% | 1,396,824 |
| 2025-09-04 | 2025-09-02 | 0.052 | 26,862,000 | +0 | 1.53% | 1,396,824 |
| 2025-09-03 | 2025-09-01 | 0.052 | 26,862,000 | +0 | 1.53% | 1,396,824 |
| 2025-09-02 | 2025-08-29 | 0.053 | 26,862,000 | +0 | 1.53% | 1,423,686 |
| 2025-09-01 | 2025-08-28 | 0.052 | 26,862,000 | +0 | 1.53% | 1,396,824 |
| 2025-08-29 | 2025-08-27 | 0.051 | 26,862,000 | +0 | 1.53% | 1,369,962 |
| 2025-08-28 | 2025-08-26 | 0.054 | 26,862,000 | +0 | 1.53% | 1,450,548 |
| 2025-08-27 | 2025-08-25 | 0.055 | 26,862,000 | +0 | 1.53% | 1,477,410 |
| 2025-08-26 | 2025-08-22 | 0.053 | 26,862,000 | +0 | 1.53% | 1,423,686 |
| 2025-08-25 | 2025-08-21 | 0.053 | 26,862,000 | +0 | 1.53% | 1,423,686 |
| 2025-08-22 | 2025-08-20 | 0.050 | 26,862,000 | +0 | 1.53% | 1,343,100 |
| 2025-08-21 | 2025-08-19 | 0.053 | 26,862,000 | +0 | 1.53% | 1,423,686 |
| 2025-08-20 | 2025-08-18 | 0.054 | 26,862,000 | +0 | 1.53% | 1,450,548 |
| 2025-08-19 | 2025-08-15 | 0.057 | 26,862,000 | +152,000 | 1.53% | 1,531,134 |
| 2025-04-15 | 2025-04-11 | 0.047 | 26,710,000 | +16,012,000 | 1.52% | 1,255,370 |
| 2024-07-08 | 2024-07-04 | 0.054 | 10,698,000 | -2,000 | 0.61% | 577,692 |
| 2023-08-02 | 2023-07-31 | 0.250 | 10,700,000 | -2,430,000 | 0.61% | 2,675,000 |
| 2023-03-27 | 2023-03-23 | 0.335 | 13,130,000 | +13,130,000 | 0.75% | 4,398,550 |
| 2009-05-20 | 2009-05-18 | 1.250 | 0 | -400,000 | ||
| 2009-05-19 | 2009-05-15 | 1.120 | 400,000 | -600,000 | 0.03% | 448,000 |
| 2009-05-18 | 2009-05-14 | 1.070 | 1,000,000 | +1,000,000 | 0.08% | 1,070,000 |
| 2009-02-06 | 2009-02-04 | 1.230 | 0 | -100,000 | ||
| 2009-02-05 | 2009-02-03 | 1.250 | 100,000 | +100,000 | 0.01% | 125,000 |
| 2009-02-03 | 2009-01-30 | 1.250 | 0 | -200,000 | ||
| 2009-02-02 | 2009-01-29 | 1.160 | 200,000 | +200,000 | 0.02% | 232,000 |
| 2009-01-13 | 2009-01-09 | 1.480 | 0 | -200,000 | ||
| 2009-01-12 | 2009-01-08 | 1.320 | 200,000 | +200,000 | 0.02% | 264,000 |
| 2008-05-15 | 2008-05-13 | 2.610 | 0 | -402,000 | ||
| 2008-05-14 | 2008-05-09 | 2.650 | 402,000 | +402,000 | 0.05% | 1,065,300 |
| 2007-09-21 | 2007-09-19 | 5.102 | 0 | -492,976 | ||
| 2007-09-19 | 2007-09-17 | 5.122 | 492,976 | +492,976 | 0.06% | 2,525,001 |
| 2007-09-18 | 2007-09-14 | 5.274 | 0 | -2,263,745 | ||
| 2007-09-17 | 2007-09-13 | 5.142 | 2,263,745 | +1,820,067 | 0.28% | 11,640,722 |
| 2007-09-14 | 2007-09-12 | 5.041 | 443,678 | +443,678 | 0.05% | 2,236,499 |
| 2007-09-10 | 2007-09-06 | 5.680 | 0 | -1,353,909 | ||
| 2007-09-07 | 2007-09-05 | 5.021 | 1,353,909 | -26,423 | 0.17% | 6,797,342 |
| 2007-09-06 | 2007-09-04 | 5.061 | 1,380,332 | +1,380,332 | 0.17% | 6,986,000 |
| 2007-08-09 | 2007-08-07 | 5.071 | 0 | -72,960 | ||
| 2007-08-08 | 2007-08-06 | 5.223 | 72,960 | +72,960 | 0.01% | 381,098 |
| 2007-06-26 | 2007-06-22 | 5.862 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy