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 | 6.750 | 5,068,625 | +0 | 1.16% | 34,213,219 |
| 2025-10-13 | 2025-10-09 | 7.030 | 5,068,625 | +0 | 1.16% | 35,632,434 |
| 2025-10-10 | 2025-10-08 | 7.050 | 5,068,625 | +0 | 1.16% | 35,733,806 |
| 2025-10-09 | 2025-10-06 | 7.180 | 5,068,625 | +0 | 1.16% | 36,392,728 |
| 2025-10-08 | 2025-10-03 | 7.130 | 5,068,625 | +0 | 1.16% | 36,139,296 |
| 2025-10-06 | 2025-10-02 | 7.200 | 5,068,625 | +0 | 1.16% | 36,494,100 |
| 2025-10-03 | 2025-09-30 | 7.100 | 5,068,625 | +0 | 1.16% | 35,987,238 |
| 2025-10-02 | 2025-09-29 | 7.150 | 5,068,625 | +0 | 1.16% | 36,240,669 |
| 2025-09-30 | 2025-09-26 | 7.150 | 5,068,625 | +0 | 1.16% | 36,240,669 |
| 2025-09-29 | 2025-09-25 | 7.280 | 5,068,625 | +0 | 1.16% | 36,899,590 |
| 2025-09-26 | 2025-09-24 | 7.650 | 5,068,625 | +0 | 1.16% | 38,774,981 |
| 2025-09-25 | 2025-09-23 | 7.980 | 5,068,625 | +0 | 1.16% | 40,447,628 |
| 2025-09-24 | 2025-09-22 | 8.170 | 5,068,625 | +0 | 1.16% | 41,410,666 |
| 2025-09-23 | 2025-09-19 | 8.570 | 5,068,625 | +0 | 1.16% | 43,438,116 |
| 2025-09-22 | 2025-09-18 | 8.470 | 5,068,625 | +0 | 1.16% | 42,931,254 |
| 2025-09-19 | 2025-09-17 | 9.000 | 5,068,625 | +0 | 1.16% | 45,617,625 |
| 2025-09-18 | 2025-09-16 | 8.900 | 5,068,625 | +0 | 1.16% | 45,110,762 |
| 2025-09-17 | 2025-09-15 | 8.680 | 5,068,625 | +0 | 1.16% | 43,995,665 |
| 2025-09-16 | 2025-09-12 | 8.760 | 5,068,625 | +0 | 1.16% | 44,401,155 |
| 2025-09-15 | 2025-09-11 | 8.590 | 5,068,625 | +0 | 1.16% | 43,539,489 |
| 2025-09-12 | 2025-09-10 | 8.730 | 5,068,625 | +0 | 1.16% | 44,249,096 |
| 2025-09-11 | 2025-09-09 | 8.910 | 5,068,625 | +0 | 1.16% | 45,161,449 |
| 2025-09-10 | 2025-09-08 | 8.780 | 5,068,625 | +0 | 1.16% | 44,502,528 |
| 2025-09-09 | 2025-09-05 | 8.680 | 5,068,625 | +0 | 1.16% | 43,995,665 |
| 2025-09-08 | 2025-09-04 | 8.670 | 5,068,625 | +0 | 1.16% | 43,944,979 |
| 2025-09-05 | 2025-09-03 | 8.680 | 5,068,625 | +0 | 1.16% | 43,995,665 |
| 2025-09-04 | 2025-09-02 | 8.660 | 5,068,625 | +0 | 1.16% | 43,894,292 |
| 2025-09-03 | 2025-09-01 | 8.500 | 5,068,625 | +0 | 1.16% | 43,083,312 |
| 2025-09-02 | 2025-08-29 | 7.870 | 5,068,625 | +0 | 1.16% | 39,890,079 |
| 2025-09-01 | 2025-08-28 | 7.440 | 5,068,625 | +0 | 1.16% | 37,710,570 |
| 2025-08-29 | 2025-08-27 | 7.920 | 5,068,625 | +0 | 1.16% | 40,143,510 |
| 2025-08-28 | 2025-08-26 | 7.960 | 5,068,625 | +0 | 1.16% | 40,346,255 |
| 2025-08-27 | 2025-08-25 | 8.150 | 5,068,625 | +0 | 1.16% | 41,309,294 |
| 2025-08-26 | 2025-08-22 | 8.130 | 5,068,625 | +0 | 1.16% | 41,207,921 |
| 2025-08-25 | 2025-08-21 | 8.060 | 5,068,625 | +0 | 1.16% | 40,853,118 |
| 2025-08-22 | 2025-08-20 | 7.890 | 5,068,625 | +0 | 1.16% | 39,991,451 |
| 2025-08-21 | 2025-08-19 | 8.420 | 5,068,625 | +0 | 1.16% | 42,677,822 |
| 2025-08-20 | 2025-08-18 | 8.520 | 5,068,625 | +0 | 1.16% | 43,184,685 |
| 2025-08-19 | 2025-08-15 | 8.580 | 5,068,625 | +0 | 1.16% | 43,488,802 |
| 2025-08-18 | 2025-08-14 | 8.200 | 5,068,625 | +0 | 1.16% | 41,562,725 |
| 2025-08-15 | 2025-08-13 | 8.410 | 5,068,625 | +0 | 1.16% | 42,627,136 |
| 2025-08-14 | 2025-08-12 | 8.780 | 5,068,625 | +0 | 1.16% | 44,502,528 |
| 2025-08-13 | 2025-08-11 | 8.500 | 5,068,625 | +0 | 1.16% | 43,083,312 |
| 2025-08-12 | 2025-08-08 | 8.590 | 5,068,625 | +0 | 1.16% | 43,539,489 |
| 2025-08-11 | 2025-08-07 | 8.670 | 5,068,625 | +0 | 1.16% | 43,944,979 |
| 2025-08-08 | 2025-08-06 | 8.420 | 5,068,625 | +0 | 1.16% | 42,677,822 |
| 2025-08-07 | 2025-08-05 | 8.550 | 5,068,625 | +0 | 1.16% | 43,336,744 |
| 2025-08-06 | 2025-08-04 | 9.000 | 5,068,625 | +0 | 1.16% | 45,617,625 |
| 2025-08-05 | 2025-08-01 | 9.430 | 5,068,625 | +0 | 1.16% | 47,797,134 |
| 2025-08-04 | 2025-07-31 | 10.020 | 5,068,625 | +0 | 1.16% | 50,787,622 |
| 2025-08-01 | 2025-07-30 | 10.240 | 5,068,625 | +0 | 1.16% | 51,902,720 |
| 2025-07-31 | 2025-07-29 | 10.860 | 5,068,625 | +0 | 1.16% | 55,045,268 |
| 2025-07-30 | 2025-07-28 | 11.080 | 5,068,625 | +0 | 1.16% | 56,160,365 |
| 2025-07-29 | 2025-07-25 | 11.920 | 5,068,625 | +0 | 1.16% | 60,418,010 |
| 2025-07-28 | 2025-07-24 | 10.040 | 5,068,625 | +0 | 1.16% | 50,888,995 |
| 2025-07-25 | 2025-07-23 | 8.970 | 5,068,625 | +0 | 1.16% | 45,465,566 |
| 2025-07-24 | 2025-07-22 | 8.660 | 5,068,625 | +0 | 1.59% | 43,894,292 |
| 2025-07-23 | 2025-07-21 | 8.580 | 5,068,625 | +0 | 1.59% | 43,488,802 |
| 2025-07-22 | 2025-07-18 | 8.830 | 5,068,625 | +0 | 1.59% | 44,755,959 |
| 2025-07-21 | 2025-07-17 | 8.230 | 5,068,625 | +0 | 1.59% | 41,714,784 |
| 2025-07-18 | 2025-07-16 | 8.490 | 5,068,625 | +0 | 1.59% | 43,032,626 |
| 2025-07-17 | 2025-07-15 | 8.480 | 5,068,625 | -700 | 1.59% | 42,981,940 |
| 2025-07-15 | 2025-07-11 | 9.000 | 5,069,325 | -68,000 | 1.59% | 45,623,925 |
| 2025-07-14 | 2025-07-10 | 8.850 | 5,137,325 | -1,479,000 | 1.61% | 45,465,326 |
| 2025-07-11 | 2025-07-09 | 9.400 | 6,616,325 | -21,051 | 2.08% | 62,193,455 |
| 2025-06-11 | 2025-06-09 | 5.480 | 6,637,376 | +51 | 2.08% | 36,372,820 |
| 2024-10-10 | 2024-10-08 | 2.740 | 6,637,325 | -10,800 | 2.08% | 18,186,270 |
| 2024-10-08 | 2024-10-04 | 2.920 | 6,648,125 | +974,100 | 2.09% | 19,412,525 |
| 2023-03-02 | 2023-02-28 | 3.220 | 5,674,025 | +748,100 | 1.78% | 18,270,360 |
| 2023-02-14 | 2023-02-10 | 3.600 | 4,925,925 | +900,000 | 1.55% | 17,733,330 |
| 2022-09-19 | 2022-09-15 | 4.260 | 4,025,925 | +1,379,925 | 1.26% | 17,150,440 |
| 2022-06-28 | 2022-06-24 | 4.600 | 2,646,000 | +2,500,000 | 0.83% | 12,171,600 |
| 2022-06-09 | 2022-06-07 | 4.600 | 146,000 | +102,000 | 0.05% | 671,600 |
| 2021-09-23 | 2021-09-20 | 4.940 | 44,000 | +21,000 | 0.01% | 217,360 |
| 2021-04-08 | 2021-04-01 | 7.600 | 23,000 | +6,000 | 0.01% | 174,800 |
| 2021-04-07 | 2021-03-31 | 7.600 | 17,000 | +17,000 | 0.01% | 129,200 |
| 2020-03-19 | 2020-03-17 | 4.988 | 0 | -1,661,022 | ||
| 2019-09-26 | 2019-09-24 | 7.964 | 1,661,022 | +1,661,022 | 0.75% | 13,228,379 |
| 2018-03-27 | 2018-03-23 | 14.963 | 0 | -5,221 | ||
| 2018-03-19 | 2018-03-15 | 18.824 | 5,221 | +2,362 | 0.00% | 98,280 |
| 2018-01-10 | 2018-01-08 | 18.663 | 2,859 | +2,859 | 0.00% | 53,358 |
| 2017-09-19 | 2017-09-15 | 25.260 | 0 | -1,865 | ||
| 2017-07-06 | 2017-07-04 | 14.480 | 1,865 | -621 | 0.00% | 27,005 |
| 2016-06-20 | 2016-06-16 | 13.354 | 2,486 | -7,210 | 0.00% | 33,197 |
| 2016-05-27 | 2016-05-25 | 13.032 | 9,696 | -249 | 0.00% | 126,358 |
| 2015-07-10 | 2015-07-08 | 11.423 | 9,945 | -72,969 | 0.00% | 113,603 |
| 2015-07-09 | 2015-07-07 | 12.871 | 82,914 | -22,252 | 0.04% | 1,067,195 |
| 2015-07-07 | 2015-07-03 | 18.985 | 105,166 | +62,155 | 0.05% | 1,996,565 |
| 2015-06-23 | 2015-06-19 | 23.007 | 43,011 | +8,080 | 0.02% | 989,559 |
| 2015-06-22 | 2015-06-18 | 20.594 | 34,931 | +4,972 | 0.02% | 719,361 |
| 2015-06-19 | 2015-06-17 | 20.916 | 29,959 | +2,487 | 0.01% | 626,609 |
| 2015-06-10 | 2015-06-08 | 22.364 | 27,472 | +15,663 | 0.01% | 614,372 |
| 2015-05-28 | 2015-05-26 | 24.938 | 11,809 | +11,809 | 0.01% | 294,490 |
| 2011-10-28 | 2011-10-26 | 9.492 | 0 | -3,108 | ||
| 2010-05-24 | 2010-05-19 | 17.850 | 3,108 | -85 | 0.00% | 55,478 |
| 2010-04-01 | 2010-03-30 | 20.512 | 3,193 | -318,688 | 0.00% | 65,494 |
| 2010-03-31 | 2010-03-29 | 20.512 | 321,881 | +318,688 | 0.14% | 6,602,390 |
| 2009-10-13 | 2009-10-09 | 31.942 | 3,193 | -80,407 | 0.00% | 101,991 |
| 2009-10-12 | 2009-10-08 | 32.099 | 83,600 | -113,233 | 0.04% | 2,683,457 |
| 2009-10-09 | 2009-10-07 | 31.942 | 196,833 | +193,640 | 0.09% | 6,287,277 |
| 2009-10-07 | 2009-10-05 | 29.907 | 3,193 | -55,563 | 0.00% | 95,492 |
| 2009-10-06 | 2009-10-02 | 30.220 | 58,756 | -6,323 | 0.03% | 1,775,596 |
| 2009-10-05 | 2009-09-30 | 30.533 | 65,079 | -63,610 | 0.03% | 1,987,056 |
| 2009-10-02 | 2009-09-29 | 30.376 | 128,689 | +125,496 | 0.06% | 3,909,108 |
| 2009-09-29 | 2009-09-25 | 30.220 | 3,193 | -143,953 | 0.00% | 96,492 |
| 2009-09-28 | 2009-09-24 | 28.811 | 147,146 | +143,953 | 0.07% | 4,239,365 |
| 2009-09-24 | 2009-09-22 | 28.967 | 3,193 | -391,495 | 0.00% | 92,492 |
| 2009-09-23 | 2009-09-21 | 29.124 | 394,688 | +391,495 | 0.19% | 11,494,799 |
| 2009-09-22 | 2009-09-18 | 30.063 | 3,193 | -121,600 | 0.00% | 95,992 |
| 2009-09-21 | 2009-09-17 | 29.750 | 124,793 | +121,600 | 0.06% | 3,712,602 |
| 2009-06-18 | 2009-06-16 | 16.128 | 3,193 | -639 | 0.00% | 51,496 |
| 2009-05-25 | 2009-05-21 | 15.348 | 3,832 | -77 | 0.00% | 58,813 |
| 2008-10-06 | 2008-10-02 | 11.204 | 3,909 | -161 | 0.00% | 43,796 |
| 2008-05-28 | 2008-05-26 | 20.491 | 4,070 | -492 | 0.00% | 83,400 |
| 2008-05-13 | 2008-05-08 | 20.123 | 4,562 | -117 | 0.00% | 91,801 |
| 2007-11-22 | 2007-11-20 | 27.310 | 4,679 | +418 | 0.00% | 127,782 |
| 2007-11-01 | 2007-10-30 | 33.179 | 4,261 | -520 | 0.00% | 141,375 |
| 2007-10-24 | 2007-10-22 | 31.514 | 4,781 | -156 | 0.00% | 150,666 |
| 2007-10-23 | 2007-10-18 | 31.514 | 4,937 | -469 | 0.00% | 155,582 |
| 2007-10-22 | 2007-10-17 | 30.745 | 5,406 | -312 | 0.00% | 166,207 |
| 2007-10-18 | 2007-10-16 | 29.336 | 5,718 | +156 | 0.00% | 167,742 |
| 2007-10-16 | 2007-10-12 | 31.001 | 5,562 | +312 | 0.00% | 172,428 |
| 2007-10-15 | 2007-10-11 | 31.898 | 5,250 | -156 | 0.00% | 167,464 |
| 2007-10-12 | 2007-10-10 | 31.257 | 5,406 | +156 | 0.00% | 168,977 |
| 2007-10-11 | 2007-10-09 | 32.154 | 5,250 | -624 | 0.00% | 168,809 |
| 2007-10-10 | 2007-10-08 | 31.257 | 5,874 | +312 | 0.00% | 183,605 |
| 2007-10-09 | 2007-10-05 | 31.770 | 5,562 | -468 | 0.00% | 176,703 |
| 2007-10-05 | 2007-10-03 | 31.642 | 6,030 | +312 | 0.00% | 190,799 |
| 2007-10-04 | 2007-10-02 | 32.538 | 5,718 | +312 | 0.00% | 186,054 |
| 2007-10-03 | 2007-09-28 | 31.898 | 5,406 | +625 | 0.00% | 172,440 |
| 2007-09-27 | 2007-09-24 | 30.759 | 4,781 | -58 | 0.00% | 147,057 |
| 2007-09-21 | 2007-09-19 | 32.784 | 4,839 | +3,950 | 0.00% | 158,641 |
| 2007-08-10 | 2007-08-08 | 29.999 | 889 | -158 | 0.00% | 26,669 |
| 2007-08-07 | 2007-08-03 | 31.898 | 1,047 | +158 | 0.00% | 33,397 |
| 2007-06-26 | 2007-06-22 | 24.050 | 889 | 0.00% | 21,380 |
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