History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: OSHIDORI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.320 39,429,600 +0 4.10% 91,476,672
2025-10-13 2025-10-09 2.370 39,429,600 +0 4.10% 93,448,152
2025-10-10 2025-10-08 2.300 39,429,600 +0 4.10% 90,688,080
2025-10-09 2025-10-06 2.300 39,429,600 +0 4.10% 90,688,080
2025-10-08 2025-10-03 2.020 39,429,600 +0 4.10% 79,647,792
2025-10-06 2025-10-02 1.980 39,429,600 +0 4.10% 78,070,608
2025-10-03 2025-09-30 2.000 39,429,600 +0 4.10% 78,859,200
2025-10-02 2025-09-29 1.990 39,429,600 +0 4.10% 78,464,904
2025-09-30 2025-09-26 1.980 39,429,600 +0 4.10% 78,070,608
2025-09-29 2025-09-25 2.040 39,429,600 +0 4.10% 80,436,384
2025-09-26 2025-09-24 2.210 39,429,600 +0 4.10% 87,139,416
2025-09-25 2025-09-23 2.340 39,429,600 +0 4.10% 92,265,264
2025-09-24 2025-09-22 2.330 39,429,600 -2,180,000 4.10% 91,870,968
2025-09-23 2025-09-19 2.500 41,609,600 +24,000 4.33% 104,024,000
2025-09-22 2025-09-18 2.500 41,585,600 +66,000 4.33% 103,964,000
2025-09-19 2025-09-17 2.500 41,519,600 +6,000 4.32% 103,799,000
2025-09-17 2025-09-15 2.470 41,513,600 +52,000 4.32% 102,538,592
2025-09-16 2025-09-12 2.480 41,461,600 +142,000 4.32% 102,824,768
2025-09-15 2025-09-11 2.500 41,319,600 +32,000 4.30% 103,299,000
2025-09-11 2025-09-09 2.450 41,287,600 +32,000 4.30% 101,154,620
2025-09-03 2025-09-01 2.580 41,255,600 +18,000 4.30% 106,439,448
2025-08-29 2025-08-27 2.450 41,237,600 +2,688,000 4.29% 101,032,120
2025-08-28 2025-08-26 2.140 38,549,600 +940,000 4.01% 82,496,144
2025-08-27 2025-08-25 3.030 37,609,600 +814,000 3.92% 113,957,088
2025-08-22 2025-08-20 2.950 36,795,600 +1,334,000 3.83% 108,547,020
2025-08-21 2025-08-19 2.900 35,461,600 +668,000 3.69% 102,838,640
2025-08-19 2025-08-15 2.900 34,793,600 +2,734,000 3.62% 100,901,440
2025-08-13 2025-08-11 2.900 32,059,600 +84,000 3.34% 92,972,840
2025-08-12 2025-08-08 2.940 31,975,600 +656,000 3.33% 94,008,264
2025-08-07 2025-08-05 2.900 31,319,600 +14,000 3.26% 90,826,840
2025-08-04 2025-07-31 2.820 31,305,600 +90,000 3.26% 88,281,792
2025-08-01 2025-07-30 2.920 31,215,600 +22,000 3.25% 91,149,552
2025-07-31 2025-07-29 2.860 31,193,600 +174,000 3.25% 89,213,696
2025-07-30 2025-07-28 2.750 31,019,600 +120,000 3.23% 85,303,900
2025-07-24 2025-07-22 2.190 30,899,600 +84,000 3.22% 67,670,124
2025-07-18 2025-07-16 2.180 30,815,600 +14,000 3.21% 67,178,008
2025-07-15 2025-07-11 1.980 30,801,600 +100,000 3.21% 60,987,168
2025-07-11 2025-07-09 1.920 30,701,600 +90,000 3.20% 58,947,072
2025-07-09 2025-07-07 1.970 30,611,600 +74,000 3.19% 60,304,852
2025-07-08 2025-07-04 1.970 30,537,600 +12,000 3.18% 60,159,072
2025-07-04 2025-07-02 2.060 30,525,600 +90,000 3.18% 62,882,736
2025-07-03 2025-06-30 1.980 30,435,600 +188,000 3.17% 60,262,488
2025-06-17 2025-06-13 1.810 30,247,600 +442,000 3.20% 54,748,156
2025-06-16 2025-06-12 1.870 29,805,600 +46,000 3.15% 55,736,472
2025-06-12 2025-06-10 1.890 29,759,600 +384,000 3.15% 56,245,644
2025-06-11 2025-06-09 1.740 29,375,600 +300,000 3.11% 51,113,544
2025-06-10 2025-06-06 1.630 29,075,600 +80,000 3.08% 47,393,228
2025-06-02 2025-05-29 0.980 28,995,600 +26,000 3.07% 28,415,688
2025-05-29 2025-05-27 0.930 28,969,600 +76,000 3.06% 26,941,728
2025-05-22 2025-05-20 0.900 28,893,600 +86,000 3.06% 26,004,240
2025-05-20 2025-05-16 0.900 28,807,600 +144,000 3.05% 25,926,840
2025-05-16 2025-05-14 0.920 28,663,600 +12,000 3.03% 26,370,512
2025-05-15 2025-05-13 0.870 28,651,600 +16,000 3.03% 24,926,892
2025-05-14 2025-05-12 0.860 28,635,600 +34,000 3.03% 24,626,616
2025-05-13 2025-05-09 0.860 28,601,600 +30,000 3.02% 24,597,376
2025-05-06 2025-04-30 0.330 28,571,600 +62,000 3.02% 9,428,628
2025-04-15 2025-04-11 0.218 28,509,600 +2,000 3.02% 6,215,093
2025-04-10 2025-04-08 0.198 28,507,600 +14,000 3.01% 5,644,505
2025-04-08 2025-04-03 0.182 28,493,600 +36,000 3.01% 5,185,835
2024-12-05 2024-12-03 0.248 28,457,600 +522,000 3.01% 7,057,485
2024-07-29 2024-07-25 0.249 27,935,600 +934,000 2.95% 6,955,964
2024-07-10 2024-07-08 0.265 27,001,600 -6,000,000 2.86% 7,155,424
2023-08-17 2023-08-15 0.500 33,001,600 -30,898,600 3.49% 16,500,800
2023-07-12 2023-07-10 0.600 63,900,200 +194,000 6.76% 38,340,120
2022-08-15 2022-08-11 0.445 63,706,200 +500,000 6.74% 28,349,259
2022-07-08 2022-07-06 0.500 63,206,200 +863,400 6.68% 31,603,100
2022-07-05 2022-06-30 0.510 62,342,800 +842,000 6.59% 31,794,828
2022-06-30 2022-06-28 0.520 61,500,800 +500,000 6.50% 31,980,416
2022-06-28 2022-06-24 0.510 61,000,800 +15,310,000 6.45% 31,110,408
2022-06-22 2022-06-20 0.500 45,690,800 -3,000,000 4.83% 22,845,400
2022-06-16 2022-06-14 0.470 48,690,800 +118,200 5.15% 22,884,676
2022-06-13 2022-06-09 0.430 48,572,600 +30,898,600 5.14% 20,886,218
2022-06-09 2022-06-07 0.430 17,674,000 +2,084,800 1.87% 7,599,820
2022-05-23 2022-05-19 0.425 15,589,200 +3,000,000 1.65% 6,625,410
2022-04-26 2022-04-22 0.430 12,589,200 -503,000 1.34% 5,413,356
2021-09-02 2021-08-31 0.550 13,092,200 -1,081,400 1.39% 7,200,710
2021-06-24 2021-06-22 0.600 14,173,600 -6,605,400 1.50% 8,504,160
2021-05-25 2021-05-21 0.700 20,779,000 +6,000,000 2.20% 14,545,300
2021-04-23 2021-04-21 0.760 14,779,000 -776,800 1.57% 11,232,040
2021-03-23 2021-03-19 0.870 15,555,800 +3,885,800 1.66% 13,533,546
2021-02-17 2021-02-11 1.020 11,670,000 +784,800 1.24% 11,903,400
2021-02-09 2021-02-05 0.980 10,885,200 +12,000 1.16% 10,667,496
2021-02-04 2021-02-02 1.020 10,873,200 -14,752,000 1.16% 11,090,664
2021-02-03 2021-02-01 1.020 25,625,200 +720,000 2.73% 26,137,704
2021-02-02 2021-01-29 0.980 24,905,200 +28,000 2.65% 24,407,096
2021-01-25 2021-01-21 1.120 24,877,200 +38,000 2.65% 27,862,464
2021-01-22 2021-01-20 1.080 24,839,200 +116,000 2.64% 26,826,336
2021-01-21 2021-01-19 1.120 24,723,200 +40,000 2.63% 27,689,984
2021-01-20 2021-01-18 1.160 24,683,200 +218,000 2.63% 28,632,512
2021-01-19 2021-01-15 1.150 24,465,200 +50,000 2.60% 28,134,980
2021-01-18 2021-01-14 1.130 24,415,200 +312,000 2.60% 27,589,176
2021-01-15 2021-01-13 1.070 24,103,200 +70,000 2.57% 25,790,424
2021-01-14 2021-01-12 1.020 24,033,200 +42,000 2.56% 24,513,864
2021-01-04 2020-12-29 1.000 23,991,200 -400,000 2.55% 23,991,200
2020-12-29 2020-12-24 1.000 24,391,200 -614,000 2.60% 24,391,200
2020-12-28 2020-12-22 1.050 25,005,200 -494,000 2.66% 26,255,460
2020-12-23 2020-12-21 1.120 25,499,200 -526,000 2.71% 28,559,104
2020-12-18 2020-12-16 1.140 26,025,200 +420,000 2.77% 29,668,728
2020-12-17 2020-12-15 1.160 25,605,200 +400,000 2.73% 29,702,032
2020-12-16 2020-12-14 1.180 25,205,200 +460,000 2.68% 29,742,136
2020-12-15 2020-12-11 1.130 24,745,200 +242,000 2.63% 27,962,076
2020-12-14 2020-12-10 1.110 24,503,200 +268,000 2.61% 27,198,552
2020-12-11 2020-12-09 1.090 24,235,200 +180,000 2.58% 26,416,368
2020-12-10 2020-12-08 1.030 24,055,200 +224,000 2.56% 24,776,856
2020-12-09 2020-12-07 1.080 23,831,200 +218,000 2.54% 25,737,696
2020-12-08 2020-12-04 1.090 23,613,200 +500,000 2.51% 25,738,388
2020-12-07 2020-12-03 1.140 23,113,200 +162,000 2.46% 26,349,048
2020-12-04 2020-12-02 1.160 22,951,200 +470,000 2.44% 26,623,392
2020-12-03 2020-12-01 1.190 22,481,200 +736,000 2.39% 26,752,628
2020-12-02 2020-11-30 1.180 21,745,200 +500,000 2.31% 25,659,336
2020-12-01 2020-11-27 1.200 21,245,200 +340,000 2.26% 25,494,240
2020-11-30 2020-11-26 1.190 20,905,200 +436,000 2.23% 24,877,188
2020-11-27 2020-11-25 1.160 20,469,200 +90,000 2.18% 23,744,272
2020-11-25 2020-11-23 1.050 20,379,200 -200,000 2.17% 21,398,160
2020-11-24 2020-11-20 1.040 20,579,200 -980,000 2.19% 21,402,368
2020-11-23 2020-11-19 1.010 21,559,200 -600,000 2.29% 21,774,792
2020-11-20 2020-11-18 1.000 22,159,200 -300,000 2.36% 22,159,200
2020-11-19 2020-11-17 0.970 22,459,200 -1,000,000 2.39% 21,785,424
2020-11-11 2020-11-09 1.030 23,459,200 +6,000,000 2.50% 24,162,976
2020-11-02 2020-10-29 1.060 17,459,200 +52,000 1.86% 18,506,752
2020-10-06 2020-09-30 1.050 17,407,200 +14,000 1.86% 18,277,560
2020-09-28 2020-09-24 1.110 17,393,200 +1,795,400 1.86% 19,306,452
2020-09-15 2020-09-11 1.290 15,597,800 +593,000 1.67% 20,121,162
2020-09-03 2020-09-01 1.350 15,004,800 +220,000 1.61% 20,256,480
2020-09-01 2020-08-28 1.300 14,784,800 +30,000 1.58% 19,220,240
2020-08-14 2020-08-12 1.420 14,754,800 +70,000 1.58% 20,951,816
2020-07-24 2020-07-22 1.340 14,684,800 +1,400,000 1.57% 19,677,632
2020-07-23 2020-07-21 1.350 13,284,800 +20,000 1.42% 17,934,480
2020-07-22 2020-07-20 1.400 13,264,800 +4,000 1.42% 18,570,720
2020-07-08 2020-07-06 1.460 13,260,800 -200,000 1.42% 19,360,768
2020-05-14 2020-05-12 0.970 13,460,800 +400,000 1.45% 13,056,976
2019-12-19 2019-12-17 1.360 13,060,800 +6,305,400 1.40% 17,762,688
2019-07-31 2019-07-29 1.480 6,755,400 +63,400 0.73% 9,997,992
2019-07-15 2019-07-11 1.280 6,692,000 +120,200 0.72% 8,565,760
2019-07-10 2019-07-08 1.300 6,571,800 +141,600 0.71% 8,543,340
2019-05-03 2019-04-30 2.250 6,430,200 +5,508,400 0.69% 14,467,950
2019-04-17 2019-04-15 1.730 921,800 -124,000 0.10% 1,594,714
2019-04-15 2019-04-11 1.730 1,045,800 -2,000 0.11% 1,809,234
2019-04-12 2019-04-10 1.730 1,047,800 -2,000 0.11% 1,812,694
2019-04-11 2019-04-09 1.730 1,049,800 -2,000 0.11% 1,816,154
2019-04-10 2019-04-08 1.730 1,051,800 -2,400 0.11% 1,819,614
2019-04-09 2019-04-04 1.730 1,054,200 -12,605,400 0.11% 1,823,766
2018-12-03 2018-11-29 1.740 13,659,600 +130,200 1.47% 23,767,704
2018-11-26 2018-11-22 1.790 13,529,400 +23,000 1.45% 24,217,626
2018-11-23 2018-11-21 1.790 13,506,400 +105,000 1.45% 24,176,456
2018-11-21 2018-11-19 1.800 13,401,400 +66,800 1.44% 24,122,520
2018-11-19 2018-11-15 1.820 13,334,600 +131,600 1.43% 24,268,972
2018-11-12 2018-11-08 1.683 13,203,000 -5,545,890 1.42% 22,221,204
2018-11-02 2018-10-31 1.662 18,748,890 +220,959 1.42% 31,159,080
2018-09-07 2018-09-05 1.394 18,527,931 +5,243,668 1.40% 25,827,329
2018-09-06 2018-09-04 1.497 13,284,263 -4,203,781 1.01% 19,889,518
2018-09-05 2018-09-03 1.471 17,488,044 +145,269 0.97% 25,732,080
2018-09-03 2018-08-30 1.497 17,342,775 +775 0.96% 25,966,020
2018-08-31 2018-08-29 1.497 17,342,000 +127,062 0.96% 25,964,860
2018-08-30 2018-08-28 1.549 17,214,938 +55,783 0.96% 26,663,399
2018-08-29 2018-08-27 1.575 17,159,155 +3,897,079 0.95% 27,019,950
2018-08-28 2018-08-24 1.420 13,262,076 +581,075 0.74% 18,829,249
2018-08-27 2018-08-23 1.420 12,681,001 +542,337 0.70% 18,004,250
2018-08-24 2018-08-22 1.420 12,138,664 +324,627 0.67% 17,234,250
2018-08-23 2018-08-21 1.394 11,814,037 +207,250 0.66% 16,468,380
2018-08-22 2018-08-20 1.394 11,606,787 +1,062,594 0.64% 16,179,481
2018-08-21 2018-08-17 1.368 10,544,193 +386,608 0.59% 14,426,069
2018-08-20 2018-08-16 1.368 10,157,585 +11,622 0.56% 13,897,131
2018-08-17 2018-08-15 1.317 10,145,963 +5,811 0.56% 13,357,410
2018-08-14 2018-08-10 1.317 10,140,152 +164,638 0.56% 13,349,760
2018-08-09 2018-08-07 1.420 9,975,514 +290,537 0.55% 14,163,050
2018-07-23 2018-07-19 1.089 9,684,977 +185,944 0.54% 10,550,422
2018-06-29 2018-06-27 1.079 9,499,033 +256,448 0.53% 10,249,779
2018-06-28 2018-06-26 1.074 9,242,585 +7,709,321 0.51% 9,925,344
2018-06-20 2018-06-15 1.084 1,533,264 +115,828 0.09% 1,662,360
2018-06-15 2018-06-13 1.089 1,417,436 +409,464 0.08% 1,544,097
2018-06-14 2018-06-12 1.095 1,007,972 +19,369 0.06% 1,103,248
2018-06-08 2018-06-06 1.100 988,603 -1,693,641 0.05% 1,087,152
2018-06-07 2018-06-05 1.095 2,682,244 +94,909 0.15% 2,935,776
2018-06-01 2018-05-30 1.079 2,587,335 +146,044 0.14% 2,791,822
2018-05-30 2018-05-28 1.095 2,441,291 +510,184 0.14% 2,672,048
2018-05-28 2018-05-24 1.089 1,931,107 +21,306 0.11% 2,103,670
2018-05-24 2018-05-21 1.074 1,909,801 -18,363 0.11% 2,050,880
2018-05-14 2018-05-10 1.094 1,928,164 +463,072 0.11% 2,110,039
2018-05-11 2018-05-09 1.069 1,465,092 +53,191 0.08% 1,565,828
2018-04-27 2018-04-25 1.110 1,411,901 +347,304 0.08% 1,566,740
2018-04-12 2018-04-10 1.079 1,064,597 +846,359 0.06% 1,148,684
2018-02-08 2018-02-06 1.013 218,238 +218,238 0.01% 220,968
2017-04-26 2017-04-24 0.855 0 -213,507
2017-03-14 2017-03-10 0.794 213,507 -593,074 0.01% 169,560
2016-07-18 2016-07-14 0.642 806,581 -988,457 0.04% 518,160
2016-05-24 2016-05-20 0.683 1,795,038 -53,186 0.10% 1,225,800
2016-04-07 2016-04-05 0.698 1,848,224 +219,833 0.10% 1,289,360
2015-08-31 2015-08-27 0.590 1,628,391 -40,710 0.09% 960,000
2015-07-29 2015-07-27 0.634 1,669,101 +610,647 0.09% 1,057,800
2015-06-05 2015-06-03 0.801 1,058,454 +40,709 0.06% 847,600
2015-05-28 2015-05-26 0.697 1,017,745 -21,808 0.05% 709,790
2015-04-21 2015-04-17 0.645 1,039,553 -20,792 0.05% 670,000
2015-04-16 2015-04-14 0.587 1,060,345 -20,791 0.05% 622,200
2015-04-09 2015-04-02 0.500 1,081,136 +41,583 0.06% 540,800
2015-01-09 2015-01-07 0.519 1,039,553 +1,039,553 0.05% 540,000
2014-04-16 2014-04-14 0.318 0 -21,353
2014-03-31 2014-03-27 0.412 21,353 -21,353 0.00% 8,800
2014-03-28 2014-03-26 0.379 42,706 +42,706 0.00% 16,200
2011-05-18 2011-05-16 0.347 0 -565,854
2011-05-11 2011-05-06 0.346 565,854 -15,503 0.03% 196,029
2010-10-28 2010-10-26 0.397 581,357 +329,070 0.03% 230,550
2010-10-27 2010-10-25 0.410 252,287 +252,287 0.01% 103,500
2010-09-09 2010-09-07 0.351 0 -438,760
2010-07-08 2010-07-06 0.310 438,760 +438,760 0.02% 136,000
2009-05-26 2009-05-22 0.373 0 -22,508
2009-05-21 2009-05-19 0.400 22,508 +22,508 0.00% 9,000
2008-08-05 2008-08-01 0.458 0 -2,265,637
2008-08-04 2008-07-31 0.458 2,265,637 +755,362 0.11% 1,036,798
2008-08-01 2008-07-30 0.458 1,510,275 +1,510,275 0.07% 691,130
2008-04-07 2008-04-02 0.675 0 -7,809
2008-04-03 2008-04-01 0.671 7,809 -5,512 0.00% 5,236
2008-04-02 2008-03-31 0.679 13,321 -11,024 0.00% 9,048
2008-04-01 2008-03-28 0.653 24,345 -3,675 0.00% 15,900
2008-03-31 2008-03-27 0.662 28,020 +1,837 0.00% 18,544
2008-03-28 2008-03-26 0.666 26,183 +26,183 0.00% 17,442
2008-03-27 2008-03-25 0.671 0 -7,809
2008-03-26 2008-03-20 0.623 7,809 -4,134 0.00% 4,862
2008-03-25 2008-03-19 0.636 11,943 +11,943 0.00% 7,592
2007-11-27 2007-11-23 1.154 0 -229,672
2007-11-26 2007-11-22 1.154 229,672 +229,672 0.01% 265,000
2007-11-16 2007-11-14 1.328 0 -10,106
2007-11-15 2007-11-13 1.241 10,106 +5,972 0.00% 12,541
2007-11-14 2007-11-12 1.328 4,134 +4,134 0.00% 5,490
2007-11-06 2007-11-02 1.393 0 -229,672
2007-11-01 2007-10-30 1.372 229,672 +229,672 0.01% 315,000
2007-10-31 2007-10-29 1.393 0 -229,672
2007-10-30 2007-10-26 1.393 229,672 +229,672 0.01% 320,000
2007-10-29 2007-10-25 1.459 0 -183,737
2007-10-26 2007-10-24 1.350 183,737 -1,838 0.01% 248,000
2007-10-25 2007-10-23 1.241 185,575 -5,512 0.01% 230,280
2007-10-23 2007-10-18 1.263 191,087 +7,350 0.01% 241,280
2007-10-22 2007-10-17 1.328 183,737 -45,935 0.01% 244,000
2007-10-18 2007-10-16 1.306 229,672 +229,672 0.01% 300,000
2007-10-05 2007-10-03 1.132 0 -1,837
2007-10-04 2007-10-02 1.197 1,837 +1,837 0.00% 2,200
2007-10-02 2007-09-27 1.176 0 -1,837
2007-09-28 2007-09-25 0.962 1,837 +1,837 0.00% 1,768
2007-09-27 2007-09-24 0.940 0 -7,349
2007-09-25 2007-09-21 0.888 7,349 +1,837 0.00% 6,528
2007-09-24 2007-09-20 0.910 5,512 -1,837 0.00% 5,016
2007-09-21 2007-09-19 0.906 7,349 +2,756 0.00% 6,656
2007-09-19 2007-09-17 0.919 4,593 -1,838 0.00% 4,220
2007-09-18 2007-09-14 0.914 6,431 +919 0.00% 5,880
2007-09-17 2007-09-13 0.910 5,512 +1,837 0.00% 5,016
2007-09-13 2007-09-11 0.923 3,675 -3,674 0.00% 3,392
2007-09-12 2007-09-10 0.910 7,349 -4,594 0.00% 6,688
2007-09-11 2007-09-07 0.932 11,943 +1,837 0.00% 11,128
2007-09-10 2007-09-06 0.919 10,106 -4,593 0.00% 9,284
2007-09-06 2007-09-04 0.897 14,699 -1,837 0.00% 13,184
2007-09-05 2007-09-03 0.919 16,536 -1,838 0.00% 15,192
2007-09-04 2007-08-31 0.897 18,374 -3,674 0.00% 16,480
2007-08-30 2007-08-28 0.927 22,048 +22,048 0.00% 20,448
2007-08-02 2007-07-31 1.241 0 -9,187
2007-07-24 2007-07-20 1.176 9,187 +9,187 0.00% 10,800
2007-06-26 2007-06-22 1.197 0

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