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 | 0.022 | 90,000,000 | +0 | 1.34% | 1,980,000 |
| 2025-10-13 | 2025-10-09 | 0.022 | 90,000,000 | +0 | 1.34% | 1,980,000 |
| 2025-10-10 | 2025-10-08 | 0.022 | 90,000,000 | +0 | 1.34% | 1,980,000 |
| 2025-10-09 | 2025-10-06 | 0.020 | 90,000,000 | +0 | 1.34% | 1,800,000 |
| 2025-10-08 | 2025-10-03 | 0.020 | 90,000,000 | +0 | 1.34% | 1,800,000 |
| 2025-10-06 | 2025-10-02 | 0.020 | 90,000,000 | +0 | 1.34% | 1,800,000 |
| 2025-10-03 | 2025-09-30 | 0.020 | 90,000,000 | +0 | 1.34% | 1,800,000 |
| 2025-10-02 | 2025-09-29 | 0.019 | 90,000,000 | +0 | 1.34% | 1,710,000 |
| 2025-09-30 | 2025-09-26 | 0.021 | 90,000,000 | +0 | 1.34% | 1,890,000 |
| 2025-09-29 | 2025-09-25 | 0.022 | 90,000,000 | +0 | 1.34% | 1,980,000 |
| 2025-09-26 | 2025-09-24 | 0.022 | 90,000,000 | +0 | 1.34% | 1,980,000 |
| 2025-09-25 | 2025-09-23 | 0.022 | 90,000,000 | +0 | 1.34% | 1,980,000 |
| 2025-09-24 | 2025-09-22 | 0.023 | 90,000,000 | +0 | 1.34% | 2,070,000 |
| 2025-09-23 | 2025-09-19 | 0.021 | 90,000,000 | +0 | 1.34% | 1,890,000 |
| 2025-09-22 | 2025-09-18 | 0.020 | 90,000,000 | +0 | 1.34% | 1,800,000 |
| 2025-09-19 | 2025-09-17 | 0.018 | 90,000,000 | +0 | 1.34% | 1,620,000 |
| 2025-09-18 | 2025-09-16 | 0.018 | 90,000,000 | +0 | 1.34% | 1,620,000 |
| 2025-09-17 | 2025-09-15 | 0.018 | 90,000,000 | +0 | 1.34% | 1,620,000 |
| 2025-09-16 | 2025-09-12 | 0.019 | 90,000,000 | +0 | 1.34% | 1,710,000 |
| 2025-09-15 | 2025-09-11 | 0.021 | 90,000,000 | +0 | 1.34% | 1,890,000 |
| 2025-09-12 | 2025-09-10 | 0.014 | 90,000,000 | +0 | 1.34% | 1,260,000 |
| 2025-09-11 | 2025-09-09 | 0.014 | 90,000,000 | +0 | 1.34% | 1,260,000 |
| 2025-09-10 | 2025-09-08 | 0.014 | 90,000,000 | +0 | 1.34% | 1,260,000 |
| 2025-09-09 | 2025-09-05 | 0.014 | 90,000,000 | +0 | 1.34% | 1,260,000 |
| 2025-09-08 | 2025-09-04 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-09-05 | 2025-09-03 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-09-04 | 2025-09-02 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-09-03 | 2025-09-01 | 0.014 | 90,000,000 | +0 | 1.34% | 1,260,000 |
| 2025-09-02 | 2025-08-29 | 0.014 | 90,000,000 | +0 | 1.34% | 1,260,000 |
| 2025-09-01 | 2025-08-28 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-08-29 | 2025-08-27 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-08-28 | 2025-08-26 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-08-27 | 2025-08-25 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-08-26 | 2025-08-22 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-08-25 | 2025-08-21 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-08-22 | 2025-08-20 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-08-21 | 2025-08-19 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-08-20 | 2025-08-18 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-08-19 | 2025-08-15 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-08-18 | 2025-08-14 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-08-15 | 2025-08-13 | 0.014 | 90,000,000 | +0 | 1.34% | 1,260,000 |
| 2025-08-14 | 2025-08-12 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-08-13 | 2025-08-11 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-08-12 | 2025-08-08 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-08-11 | 2025-08-07 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-08-08 | 2025-08-06 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-08-07 | 2025-08-05 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-08-06 | 2025-08-04 | 0.014 | 90,000,000 | +0 | 1.34% | 1,260,000 |
| 2025-08-05 | 2025-08-01 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-08-04 | 2025-07-31 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-08-01 | 2025-07-30 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-07-31 | 2025-07-29 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-07-30 | 2025-07-28 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-07-29 | 2025-07-25 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-07-28 | 2025-07-24 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-07-25 | 2025-07-23 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-07-24 | 2025-07-22 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-07-23 | 2025-07-21 | 0.015 | 90,000,000 | +0 | 1.34% | 1,350,000 |
| 2025-07-22 | 2025-07-18 | 0.014 | 90,000,000 | +0 | 1.34% | 1,260,000 |
| 2025-07-21 | 2025-07-17 | 0.014 | 90,000,000 | +0 | 1.34% | 1,260,000 |
| 2025-07-18 | 2025-07-16 | 0.014 | 90,000,000 | +0 | 1.34% | 1,260,000 |
| 2025-07-17 | 2025-07-15 | 0.014 | 90,000,000 | +0 | 1.34% | 1,260,000 |
| 2025-07-16 | 2025-07-14 | 0.014 | 90,000,000 | +0 | 1.34% | 1,260,000 |
| 2025-07-15 | 2025-07-11 | 0.014 | 90,000,000 | +0 | 1.34% | 1,260,000 |
| 2025-07-14 | 2025-07-10 | 0.014 | 90,000,000 | +0 | 1.34% | 1,260,000 |
| 2025-07-11 | 2025-07-09 | 0.014 | 90,000,000 | +0 | 1.34% | 1,260,000 |
| 2025-07-10 | 2025-07-08 | 0.014 | 90,000,000 | +90,000,000 | 1.34% | 1,260,000 |
| 2024-10-29 | 2024-10-25 | 0.022 | 0 | -90,000,000 | ||
| 2024-03-21 | 2024-03-19 | 0.023 | 90,000,000 | +60,000,000 | 1.61% | 2,070,000 |
| 2024-03-20 | 2024-03-18 | 0.020 | 30,000,000 | +30,000,000 | 0.54% | 600,000 |
| 2016-10-25 | 2016-10-20 | 17.750 | 0 | -4,000 | ||
| 2016-10-20 | 2016-10-18 | 14.950 | 4,000 | +4,000 | 0.00% | 59,800 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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