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 | 0.193 | 287,661,192 | +0 | 4.72% | 55,518,610 |
| 2025-10-13 | 2025-10-09 | 0.194 | 287,661,192 | +0 | 4.72% | 55,806,271 |
| 2025-10-10 | 2025-10-08 | 0.189 | 287,661,192 | +0 | 4.72% | 54,367,965 |
| 2025-10-09 | 2025-10-06 | 0.187 | 287,661,192 | +0 | 4.72% | 53,792,643 |
| 2025-10-08 | 2025-10-03 | 0.189 | 287,661,192 | +0 | 4.72% | 54,367,965 |
| 2025-10-06 | 2025-10-02 | 0.188 | 287,661,192 | +0 | 4.72% | 54,080,304 |
| 2025-10-03 | 2025-09-30 | 0.189 | 287,661,192 | +0 | 4.72% | 54,367,965 |
| 2025-10-02 | 2025-09-29 | 0.185 | 287,661,192 | +0 | 4.72% | 53,217,321 |
| 2025-09-30 | 2025-09-26 | 0.187 | 287,661,192 | +0 | 4.72% | 53,792,643 |
| 2025-09-29 | 2025-09-25 | 0.185 | 287,661,192 | +0 | 4.72% | 53,217,321 |
| 2025-09-26 | 2025-09-24 | 0.191 | 287,661,192 | +0 | 4.72% | 54,943,288 |
| 2025-09-25 | 2025-09-23 | 0.185 | 287,661,192 | +0 | 4.72% | 53,217,321 |
| 2025-09-24 | 2025-09-22 | 0.183 | 287,661,192 | -800,000 | 4.72% | 52,641,998 |
| 2024-05-17 | 2024-05-14 | 0.148 | 288,461,192 | -100,000,000 | 5.45% | 42,692,256 |
| 2024-05-13 | 2024-05-09 | 0.148 | 388,461,192 | +177,661,192 | 7.34% | 57,492,256 |
| 2023-12-18 | 2023-12-14 | 0.151 | 210,800,000 | -497,542 | 3.98% | 31,830,800 |
| 2023-12-08 | 2023-12-06 | 0.149 | 211,297,542 | -46,500,000 | 3.99% | 31,483,334 |
| 2023-12-04 | 2023-11-30 | 0.155 | 257,797,542 | -52,500,000 | 4.87% | 39,958,619 |
| 2023-11-30 | 2023-11-28 | 0.155 | 310,297,542 | +59,497,542 | 5.86% | 48,096,119 |
| 2022-11-18 | 2022-11-16 | 0.170 | 250,800,000 | -50,368,750 | 4.74% | 42,636,000 |
| 2022-08-22 | 2022-08-18 | 0.187 | 301,168,750 | +210,000,000 | 5.69% | 56,318,556 |
| 2022-06-28 | 2022-06-24 | 0.184 | 91,168,750 | +800,000 | 1.72% | 16,775,050 |
| 2022-06-27 | 2022-06-23 | 0.184 | 90,368,750 | -127,893,750 | 1.71% | 16,627,850 |
| 2021-03-02 | 2021-02-26 | 0.173 | 218,262,500 | -18,000,000 | 4.12% | 37,759,412 |
| 2020-11-17 | 2020-11-13 | 0.171 | 236,262,500 | +50,368,750 | 4.48% | 40,400,888 |
| 2020-03-09 | 2020-03-05 | 0.190 | 185,893,750 | +18,000,000 | 3.56% | 35,319,812 |
| 2019-12-03 | 2019-11-29 | 0.184 | 167,893,750 | +40,000,000 | 3.22% | 30,892,450 |
| 2019-02-22 | 2019-02-20 | 0.080 | 127,893,750 | -37,500 | 2.45% | 10,231,500 |
| 2017-02-23 | 2017-02-21 | 0.107 | 127,931,250 | -30,093,750 | 2.45% | 13,688,644 |
| 2015-08-19 | 2015-08-17 | 0.380 | 158,025,000 | +37,500 | 3.05% | 60,049,500 |
| 2015-08-18 | 2015-08-14 | 0.410 | 157,987,500 | -37,500 | 3.04% | 64,774,875 |
| 2015-07-09 | 2015-07-07 | 0.520 | 158,025,000 | -70,617,442 | 3.05% | 82,173,000 |
| 2015-02-10 | 2015-02-06 | 0.193 | 228,642,442 | +70,617,442 | 4.41% | 44,127,991 |
| 2014-12-16 | 2014-12-12 | 0.155 | 158,025,000 | +30,093,750 | 3.05% | 24,493,875 |
| 2014-09-16 | 2014-09-12 | 0.136 | 127,931,250 | -1,350,000 | 2.47% | 17,398,650 |
| 2014-09-10 | 2014-09-05 | 0.121 | 129,281,250 | +42,643,750 | 2.49% | 15,643,031 |
| 2014-08-29 | 2014-08-27 | 0.143 | 86,637,500 | +1,350,000 | 2.50% | 12,389,162 |
| 2014-08-07 | 2014-08-05 | 0.100 | 85,287,500 | +8,770,700 | 2.47% | 8,555,718 |
| 2014-02-27 | 2014-02-25 | 0.178 | 76,516,800 | -33,643 | 2.88% | 13,646,000 |
| 2012-10-12 | 2012-10-10 | 0.318 | 76,550,443 | -179,433 | 2.88% | 24,317,625 |
| 2012-06-29 | 2012-06-27 | 0.177 | 76,729,876 | +22,429 | 3.47% | 13,598,475 |
| 2012-06-25 | 2012-06-21 | 0.206 | 76,707,447 | -628,014 | 3.48% | 15,817,500 |
| 2012-06-22 | 2012-06-20 | 0.206 | 77,335,461 | -336,436 | 3.51% | 15,947,000 |
| 2012-06-20 | 2012-06-18 | 0.206 | 77,671,897 | -448,582 | 3.52% | 16,016,375 |
| 2012-06-18 | 2012-06-14 | 0.206 | 78,120,479 | -1,827,970 | 3.54% | 16,108,875 |
| 2012-06-07 | 2012-06-05 | 0.211 | 79,948,449 | -414,938 | 3.62% | 16,842,263 |
| 2012-06-06 | 2012-06-04 | 0.215 | 80,363,387 | -2,265,336 | 3.64% | 17,287,975 |
| 2011-11-14 | 2011-11-10 | 0.479 | 82,628,723 | +3,386,790 | 3.75% | 39,603,000 |
| 2011-11-09 | 2011-11-07 | 0.524 | 79,241,933 | -6,167,996 | 3.59% | 41,512,750 |
| 2011-11-08 | 2011-11-04 | 0.518 | 85,409,929 | -21,688,919 | 3.87% | 44,268,000 |
| 2011-10-17 | 2011-10-13 | 0.502 | 107,098,848 | +30,604,477 | 5.00% | 53,718,750 |
| 2011-10-11 | 2011-10-07 | 0.362 | 76,494,371 | +76,494,371 | 3.57% | 27,710,313 |
| 2010-11-05 | 2010-11-03 | 0.189 | 0 | -179,433 | ||
| 2010-10-29 | 2010-10-27 | 0.195 | 179,433 | -897,163 | 0.01% | 35,000 |
| 2010-10-27 | 2010-10-25 | 0.194 | 1,076,596 | -257,934 | 0.05% | 208,800 |
| 2010-10-12 | 2010-10-08 | 0.184 | 1,334,530 | -89,716 | 0.06% | 245,437 |
| 2010-10-05 | 2010-09-30 | 0.178 | 1,424,246 | -100,931 | 0.07% | 254,000 |
| 2010-09-29 | 2010-09-27 | 0.186 | 1,525,177 | -269,149 | 0.07% | 283,900 |
| 2010-09-13 | 2010-09-09 | 0.183 | 1,794,326 | -358,865 | 0.09% | 328,000 |
| 2010-09-01 | 2010-08-30 | 0.144 | 2,153,191 | +89,716 | 0.10% | 309,600 |
| 2010-08-17 | 2010-08-13 | 0.127 | 2,063,475 | +89,716 | 0.10% | 262,200 |
| 2010-08-13 | 2010-08-11 | 0.129 | 1,973,759 | +1,020,523 | 0.10% | 255,200 |
| 2010-08-12 | 2010-08-10 | 0.132 | 953,236 | +347,651 | 0.05% | 125,375 |
| 2010-08-10 | 2010-08-06 | 0.138 | 605,585 | +67,287 | 0.03% | 83,700 |
| 2010-08-04 | 2010-08-02 | 0.128 | 538,298 | +89,716 | 0.03% | 69,000 |
| 2010-08-02 | 2010-07-29 | 0.128 | 448,582 | +269,149 | 0.02% | 57,500 |
| 2010-07-30 | 2010-07-28 | 0.134 | 179,433 | +89,717 | 0.01% | 24,000 |
| 2010-07-29 | 2010-07-27 | 0.134 | 89,716 | +89,716 | 0.00% | 12,000 |
| 2010-04-23 | 2010-04-21 | 0.227 | 0 | -291,578 | ||
| 2010-04-07 | 2010-03-31 | 0.252 | 291,578 | +291,578 | 0.01% | 73,450 |
| 2010-03-18 | 2010-03-16 | 0.251 | 0 | -224,291 | ||
| 2010-03-17 | 2010-03-15 | 0.240 | 224,291 | +224,291 | 0.01% | 53,750 |
| 2010-01-14 | 2010-01-12 | 6.019 | 0 | -4,306 | ||
| 2008-05-09 | 2008-05-07 | 3.455 | 4,306 | +717 | 0.01% | 14,879 |
| 2008-04-22 | 2008-04-18 | 5.283 | 3,589 | +598 | 0.01% | 18,962 |
| 2007-06-27 | 2007-06-25 | 7.557 | 2,991 | +2,991 | 0.01% | 22,603 |
| 2007-06-26 | 2007-06-22 | 7.557 | 0 |
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