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 | 0.128 | 19,448,000 | +0 | 0.39% | 2,489,344 |
| 2025-10-13 | 2025-10-09 | 0.129 | 19,448,000 | +0 | 0.39% | 2,508,792 |
| 2025-10-10 | 2025-10-08 | 0.130 | 19,448,000 | +0 | 0.39% | 2,528,240 |
| 2025-10-09 | 2025-10-06 | 0.130 | 19,448,000 | +0 | 0.39% | 2,528,240 |
| 2025-10-08 | 2025-10-03 | 0.130 | 19,448,000 | +0 | 0.39% | 2,528,240 |
| 2025-10-06 | 2025-10-02 | 0.131 | 19,448,000 | +0 | 0.39% | 2,547,688 |
| 2025-10-03 | 2025-09-30 | 0.134 | 19,448,000 | +0 | 0.39% | 2,606,032 |
| 2025-10-02 | 2025-09-29 | 0.136 | 19,448,000 | +0 | 0.39% | 2,644,928 |
| 2025-09-30 | 2025-09-26 | 0.133 | 19,448,000 | +0 | 0.39% | 2,586,584 |
| 2025-09-29 | 2025-09-25 | 0.134 | 19,448,000 | +0 | 0.39% | 2,606,032 |
| 2025-09-26 | 2025-09-24 | 0.133 | 19,448,000 | +0 | 0.39% | 2,586,584 |
| 2025-09-25 | 2025-09-23 | 0.134 | 19,448,000 | +0 | 0.39% | 2,606,032 |
| 2025-09-24 | 2025-09-22 | 0.132 | 19,448,000 | +0 | 0.39% | 2,567,136 |
| 2025-09-23 | 2025-09-19 | 0.133 | 19,448,000 | +0 | 0.39% | 2,586,584 |
| 2025-09-22 | 2025-09-18 | 0.133 | 19,448,000 | +0 | 0.39% | 2,586,584 |
| 2025-09-19 | 2025-09-17 | 0.132 | 19,448,000 | +0 | 0.39% | 2,567,136 |
| 2025-09-18 | 2025-09-16 | 0.132 | 19,448,000 | +0 | 0.39% | 2,567,136 |
| 2025-09-17 | 2025-09-15 | 0.136 | 19,448,000 | +0 | 0.39% | 2,644,928 |
| 2025-09-16 | 2025-09-12 | 0.137 | 19,448,000 | +0 | 0.39% | 2,664,376 |
| 2025-09-15 | 2025-09-11 | 0.137 | 19,448,000 | +0 | 0.39% | 2,664,376 |
| 2025-09-12 | 2025-09-10 | 0.131 | 19,448,000 | +0 | 0.39% | 2,547,688 |
| 2025-09-11 | 2025-09-09 | 0.131 | 19,448,000 | +0 | 0.39% | 2,547,688 |
| 2025-09-10 | 2025-09-08 | 0.131 | 19,448,000 | +0 | 0.39% | 2,547,688 |
| 2025-09-09 | 2025-09-05 | 0.126 | 19,448,000 | +0 | 0.39% | 2,450,448 |
| 2025-09-08 | 2025-09-04 | 0.126 | 19,448,000 | +0 | 0.39% | 2,450,448 |
| 2025-09-05 | 2025-09-03 | 0.130 | 19,448,000 | +0 | 0.39% | 2,528,240 |
| 2025-09-04 | 2025-09-02 | 0.132 | 19,448,000 | +0 | 0.39% | 2,567,136 |
| 2025-09-03 | 2025-09-01 | 0.136 | 19,448,000 | +0 | 0.39% | 2,644,928 |
| 2025-09-02 | 2025-08-29 | 0.136 | 19,448,000 | +15,408,000 | 0.39% | 2,644,928 |
| 2025-09-01 | 2025-08-28 | 0.138 | 4,040,000 | +4,040,000 | 0.08% | 557,520 |
| 2008-03-27 | 2008-03-25 | 1.126 | 0 | -3,450,254 | ||
| 2008-03-26 | 2008-03-20 | 1.106 | 3,450,254 | +3,450,254 | 0.14% | 3,815,000 |
| 2008-02-29 | 2008-02-27 | 1.167 | 0 | -985,787 | ||
| 2008-02-28 | 2008-02-26 | 1.146 | 985,787 | -492,893 | 0.04% | 1,130,000 |
| 2008-02-27 | 2008-02-25 | 1.136 | 1,478,680 | +1,478,680 | 0.06% | 1,680,000 |
| 2007-06-26 | 2007-06-22 | 0.720 | 0 |
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