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 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.610 | 0 | -288,380 | ||
| 2025-09-18 | 2025-09-16 | 0.630 | 288,380 | -1,086,500 | 0.08% | 181,679 |
| 2025-09-17 | 2025-09-15 | 0.650 | 1,374,880 | -357,500 | 0.37% | 893,672 |
| 2025-09-16 | 2025-09-12 | 0.680 | 1,732,380 | -750,000 | 0.47% | 1,178,018 |
| 2025-09-15 | 2025-09-11 | 0.680 | 2,482,380 | -350,000 | 0.67% | 1,688,018 |
| 2025-09-12 | 2025-09-10 | 0.700 | 2,832,380 | -910,500 | 0.77% | 1,982,666 |
| 2025-09-11 | 2025-09-09 | 0.660 | 3,742,880 | -884,000 | 1.01% | 2,470,301 |
| 2024-04-02 | 2024-03-27 | 0.780 | 4,626,880 | -2,000 | 1.26% | 3,608,966 |
| 2024-03-28 | 2024-03-26 | 0.830 | 4,628,880 | -169,500 | 1.26% | 3,841,970 |
| 2024-03-27 | 2024-03-25 | 0.780 | 4,798,380 | -175,000 | 1.30% | 3,742,736 |
| 2024-03-26 | 2024-03-22 | 0.790 | 4,973,380 | -5,500 | 1.35% | 3,928,970 |
| 2024-03-25 | 2024-03-21 | 0.780 | 4,978,880 | -81,500 | 1.35% | 3,883,526 |
| 2024-03-21 | 2024-03-19 | 0.790 | 5,060,380 | -69,000 | 1.38% | 3,997,700 |
| 2024-03-19 | 2024-03-15 | 0.850 | 5,129,380 | -102,500 | 1.39% | 4,359,973 |
| 2024-03-14 | 2024-03-12 | 1.020 | 5,231,880 | +5,231,880 | 1.42% | 5,336,518 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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