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 | 1.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.540 | 0 | -363,523,000 | ||
| 2025-09-24 | 2025-09-22 | 1.540 | 363,523,000 | +180,000,000 | 15.53% | 559,825,420 |
| 2025-09-23 | 2025-09-19 | 1.550 | 183,523,000 | +104,650,000 | 7.84% | 284,460,650 |
| 2025-02-13 | 2025-02-11 | 1.030 | 78,873,000 | +610,000 | 3.37% | 81,239,190 |
| 2024-03-14 | 2024-03-12 | 0.990 | 78,263,000 | +608,000 | 3.34% | 77,480,370 |
| 2024-02-01 | 2024-01-30 | 0.850 | 77,655,000 | +300,000 | 3.32% | 66,006,750 |
| 2023-12-28 | 2023-12-22 | 0.890 | 77,355,000 | -83,776,000 | 3.30% | 68,845,950 |
| 2023-12-18 | 2023-12-14 | 1.020 | 161,131,000 | -610,000 | 6.88% | 164,353,620 |
| 2023-12-15 | 2023-12-13 | 1.010 | 161,741,000 | -7,565,000 | 6.91% | 163,358,410 |
| 2023-09-21 | 2023-09-19 | 5.750 | 169,306,000 | -20,000,000 | 7.23% | 973,509,500 |
| 2023-09-19 | 2023-09-15 | 5.750 | 189,306,000 | -10,000,000 | 8.09% | 1,088,509,500 |
| 2023-09-04 | 2023-08-30 | 5.990 | 199,306,000 | -100,000,000 | 8.51% | 1,193,842,940 |
| 2023-08-17 | 2023-08-15 | 6.000 | 299,306,000 | -15,850,500 | 12.79% | 1,795,836,000 |
| 2023-08-15 | 2023-08-11 | 6.000 | 315,156,500 | +6,742,000 | 13.46% | 1,890,939,000 |
| 2023-03-21 | 2023-03-17 | 6.000 | 308,414,500 | +100,000,000 | 13.18% | 1,850,487,000 |
| 2023-01-13 | 2023-01-11 | 6.000 | 208,414,500 | -3,650,000 | 8.90% | 1,250,487,000 |
| 2022-12-29 | 2022-12-23 | 6.040 | 212,064,500 | -2,000,000 | 9.06% | 1,280,869,580 |
| 2022-12-12 | 2022-12-08 | 6.000 | 214,064,500 | +120,000 | 9.15% | 1,284,387,000 |
| 2022-11-29 | 2022-11-25 | 6.000 | 213,944,500 | +100,000 | 9.14% | 1,283,667,000 |
| 2022-11-18 | 2022-11-16 | 6.000 | 213,844,500 | +100,000 | 9.14% | 1,283,067,000 |
| 2022-10-13 | 2022-10-11 | 6.000 | 213,744,500 | +800,000 | 9.13% | 1,282,467,000 |
| 2022-10-10 | 2022-10-06 | 6.000 | 212,944,500 | +25,000,000 | 9.10% | 1,277,667,000 |
| 2022-10-05 | 2022-09-30 | 6.000 | 187,944,500 | +49,000,000 | 8.03% | 1,127,667,000 |
| 2022-07-13 | 2022-07-11 | 6.000 | 138,944,500 | +5,079,500 | 5.94% | 833,667,000 |
| 2022-07-07 | 2022-07-05 | 6.000 | 133,865,000 | -40,000 | 5.72% | 803,190,000 |
| 2022-06-15 | 2022-06-13 | 5.280 | 133,905,000 | -9,500,500 | 5.72% | 707,018,400 |
| 2022-06-14 | 2022-06-10 | 5.000 | 143,405,500 | -2,000,000 | 6.13% | 717,027,500 |
| 2022-06-13 | 2022-06-09 | 5.180 | 145,405,500 | +14,779,000 | 6.21% | 753,200,490 |
| 2022-06-10 | 2022-06-08 | 5.670 | 130,626,500 | -350,000 | 5.58% | 740,652,255 |
| 2022-06-09 | 2022-06-07 | 5.760 | 130,976,500 | +2,566,500 | 5.60% | 754,424,640 |
| 2022-06-06 | 2022-06-01 | 6.000 | 128,410,000 | +92,726,000 | 5.49% | 770,460,000 |
| 2022-04-28 | 2022-04-26 | 6.000 | 35,684,000 | -100,000,000 | 1.52% | 214,104,000 |
| 2022-03-08 | 2022-03-04 | 6.510 | 135,684,000 | -100,000,000 | 5.80% | 883,302,840 |
| 2022-02-25 | 2022-02-23 | 6.310 | 235,684,000 | +251,500 | 10.07% | 1,487,166,040 |
| 2022-02-24 | 2022-02-22 | 6.310 | 235,432,500 | +200,000 | 10.06% | 1,485,579,075 |
| 2022-02-23 | 2022-02-21 | 6.750 | 235,232,500 | +300,000 | 10.05% | 1,587,819,375 |
| 2021-10-20 | 2021-10-18 | 7.000 | 234,932,500 | +100,000,000 | 10.04% | 1,644,527,500 |
| 2021-09-30 | 2021-09-28 | 7.000 | 134,932,500 | +850,000 | 5.76% | 944,527,500 |
| 2021-08-25 | 2021-08-23 | 5.310 | 134,082,500 | -100,000 | 5.73% | 711,978,075 |
| 2021-06-29 | 2021-06-25 | 6.910 | 134,182,500 | -17,000,000 | 5.73% | 927,201,075 |
| 2021-06-21 | 2021-06-17 | 6.900 | 151,182,500 | +12,000,000 | 6.46% | 1,043,159,250 |
| 2021-06-08 | 2021-06-04 | 6.830 | 139,182,500 | -996,000 | 5.95% | 950,616,475 |
| 2021-05-28 | 2021-05-26 | 6.880 | 140,178,500 | -10,000 | 5.99% | 964,428,080 |
| 2021-05-04 | 2021-04-30 | 7.050 | 140,188,500 | -10,000 | 5.99% | 988,328,925 |
| 2021-04-01 | 2021-03-30 | 6.990 | 140,198,500 | -100,000 | 5.99% | 979,987,515 |
| 2021-03-30 | 2021-03-26 | 6.990 | 140,298,500 | -50,000 | 5.99% | 980,686,515 |
| 2021-03-26 | 2021-03-24 | 7.000 | 140,348,500 | +1,000,000 | 6.00% | 982,439,500 |
| 2021-01-22 | 2021-01-20 | 7.120 | 139,348,500 | +15,000,000 | 5.95% | 992,161,320 |
| 2020-12-30 | 2020-12-28 | 7.060 | 124,348,500 | -10,000,000 | 5.31% | 877,900,410 |
| 2020-11-30 | 2020-11-26 | 6.850 | 134,348,500 | +10,000,000 | 5.74% | 920,287,225 |
| 2020-11-17 | 2020-11-13 | 6.970 | 124,348,500 | +1,804,500 | 5.31% | 866,709,045 |
| 2020-11-04 | 2020-11-02 | 6.850 | 122,544,000 | +4,000,000 | 5.24% | 839,426,400 |
| 2020-10-07 | 2020-10-05 | 6.950 | 118,544,000 | +996,000 | 5.06% | 823,880,800 |
| 2020-08-07 | 2020-08-05 | 7.120 | 117,548,000 | +6,761,000 | 5.02% | 836,941,760 |
| 2020-08-04 | 2020-07-31 | 7.100 | 110,787,000 | +8,000,000 | 4.73% | 786,587,700 |
| 2020-05-28 | 2020-05-26 | 6.710 | 102,787,000 | -4,973,500 | 4.39% | 689,700,770 |
| 2020-05-27 | 2020-05-25 | 6.730 | 107,760,500 | +14,000 | 4.60% | 725,228,165 |
| 2020-05-26 | 2020-05-22 | 6.800 | 107,746,500 | +15,000 | 4.60% | 732,676,200 |
| 2020-05-25 | 2020-05-21 | 7.050 | 107,731,500 | +22,000 | 4.60% | 759,507,075 |
| 2020-05-22 | 2020-05-20 | 7.130 | 107,709,500 | +15,000 | 4.60% | 767,968,735 |
| 2020-05-21 | 2020-05-19 | 7.120 | 107,694,500 | +20,000 | 4.60% | 766,784,840 |
| 2020-05-20 | 2020-05-18 | 7.120 | 107,674,500 | +5,000 | 4.60% | 766,642,440 |
| 2020-05-19 | 2020-05-15 | 7.100 | 107,669,500 | +12,500 | 4.60% | 764,453,450 |
| 2020-05-18 | 2020-05-14 | 7.130 | 107,657,000 | +12,000 | 4.60% | 767,594,410 |
| 2020-05-15 | 2020-05-13 | 7.140 | 107,645,000 | +40,000 | 4.60% | 768,585,300 |
| 2020-05-14 | 2020-05-12 | 7.090 | 107,605,000 | +43,000 | 4.60% | 762,919,450 |
| 2020-05-13 | 2020-05-11 | 7.100 | 107,562,000 | +119,500 | 4.60% | 763,690,200 |
| 2020-05-12 | 2020-05-08 | 7.100 | 107,442,500 | +19,000 | 4.59% | 762,841,750 |
| 2020-05-06 | 2020-05-04 | 7.100 | 107,423,500 | -507,000 | 4.59% | 762,706,850 |
| 2020-03-30 | 2020-03-26 | 7.000 | 107,930,500 | +10,000 | 4.61% | 755,513,500 |
| 2020-03-27 | 2020-03-25 | 7.000 | 107,920,500 | +55,000 | 4.61% | 755,443,500 |
| 2020-03-26 | 2020-03-24 | 6.760 | 107,865,500 | +413,000 | 4.61% | 729,170,780 |
| 2020-03-25 | 2020-03-23 | 6.420 | 107,452,500 | +340,000 | 4.59% | 689,845,050 |
| 2020-03-24 | 2020-03-20 | 6.450 | 107,112,500 | +35,500 | 4.58% | 690,875,625 |
| 2020-03-19 | 2020-03-17 | 6.890 | 107,077,000 | +10,000 | 4.57% | 737,760,530 |
| 2020-03-18 | 2020-03-16 | 6.750 | 107,067,000 | +60,500 | 4.57% | 722,702,250 |
| 2020-03-13 | 2020-03-11 | 7.090 | 107,006,500 | +50,000 | 4.57% | 758,676,085 |
| 2020-03-12 | 2020-03-10 | 7.200 | 106,956,500 | +155,500 | 4.57% | 770,086,800 |
| 2020-03-06 | 2020-03-04 | 7.180 | 106,801,000 | +14,500 | 4.56% | 766,831,180 |
| 2020-03-04 | 2020-03-02 | 7.200 | 106,786,500 | +87,500 | 4.56% | 768,862,800 |
| 2020-03-03 | 2020-02-28 | 7.230 | 106,699,000 | +54,000 | 4.56% | 771,433,770 |
| 2020-03-02 | 2020-02-27 | 7.020 | 106,645,000 | +75,000 | 4.56% | 748,647,900 |
| 2019-12-27 | 2019-12-20 | 5.680 | 106,570,000 | -30,000,000 | 4.55% | 605,317,600 |
| 2019-12-11 | 2019-12-09 | 5.620 | 136,570,000 | +20,000,000 | 5.83% | 767,523,400 |
| 2019-12-03 | 2019-11-29 | 5.600 | 116,570,000 | +610,000 | 4.98% | 652,792,000 |
| 2019-06-04 | 2019-05-31 | 4.563 | 115,960,000 | +3,640,131 | 7.53% | 529,154,014 |
| 2019-05-10 | 2019-05-08 | 4.646 | 112,319,869 | +43,587,393 | 7.53% | 521,820,000 |
| 2018-11-07 | 2018-11-05 | 3.789 | 68,732,476 | +590,851 | 4.61% | 260,423,200 |
| 2018-08-28 | 2018-08-24 | 4.450 | 68,141,625 | -19,372,174 | 4.57% | 303,208,502 |
| 2018-06-04 | 2018-05-31 | 5.576 | 87,513,799 | +3,740,139 | 5.86% | 487,963,962 |
| 2017-09-04 | 2017-08-31 | 7.043 | 83,773,660 | +324,525 | 5.86% | 589,985,503 |
| 2017-07-18 | 2017-07-14 | 7.496 | 83,449,135 | +83,449,135 | 5.84% | 625,499,999 |
| 2017-07-14 | 2017-07-12 | 7.550 | 0 | -92,721,261 | ||
| 2017-07-12 | 2017-07-10 | 7.226 | 92,721,261 | +92,721,261 | 6.49% | 669,999,998 |
| 2017-02-23 | 2017-02-21 | 8.954 | 0 | -542,279 | ||
| 2016-06-15 | 2016-06-13 | 10.603 | 542,279 | +19,912 | 0.04% | 5,749,933 |
| 2015-09-02 | 2015-08-31 | 10.522 | 522,367 | -522,367 | 0.04% | 5,496,101 |
| 2015-08-04 | 2015-07-31 | 10.136 | 1,044,734 | -522,367 | 0.08% | 10,589,601 |
| 2015-06-04 | 2015-06-02 | 10.361 | 1,567,101 | +64,056 | 0.12% | 16,236,992 |
| 2015-01-20 | 2015-01-16 | 9.253 | 1,503,045 | -501,015 | 0.13% | 13,907,998 |
| 2015-01-06 | 2015-01-02 | 9.338 | 2,004,060 | -82,134 | 0.18% | 18,714,797 |
| 2015-01-02 | 2014-12-29 | 9.229 | 2,086,194 | 0.18% | 19,253,200 |
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