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 | 0.237 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.248 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.246 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.242 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.239 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.229 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.242 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.238 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.255 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.295 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | -2,000,000 | ||
| 2025-09-09 | 2025-09-05 | 0.255 | 2,000,000 | +2,000,000 | 0.02% | 510,000 |
| 2025-09-01 | 2025-08-28 | 0.201 | 0 | -44,464,000 | ||
| 2025-08-27 | 2025-08-25 | 0.202 | 44,464,000 | -19,720,000 | 0.48% | 8,981,728 |
| 2025-08-25 | 2025-08-21 | 0.200 | 64,184,000 | +64,000,000 | 0.69% | 12,836,800 |
| 2025-08-22 | 2025-08-20 | 0.203 | 184,000 | -20,000,000 | 0.00% | 37,352 |
| 2025-08-20 | 2025-08-18 | 0.204 | 20,184,000 | +20,000,000 | 0.22% | 4,117,536 |
| 2025-08-19 | 2025-08-15 | 0.204 | 184,000 | +184,000 | 0.00% | 37,536 |
| 2025-08-07 | 2025-08-05 | 0.203 | 0 | -225,000,000 | ||
| 2025-08-05 | 2025-08-01 | 0.214 | 225,000,000 | +225,000,000 | 2.49% | 48,150,000 |
| 2025-07-02 | 2025-06-27 | 0.400 | 0 | -4,184,000 | ||
| 2025-06-30 | 2025-06-26 | 0.395 | 4,184,000 | -2,200,000 | 0.05% | 1,652,680 |
| 2025-06-23 | 2025-06-19 | 0.415 | 6,384,000 | -736,000 | 0.08% | 2,649,360 |
| 2025-06-04 | 2025-06-02 | 0.425 | 7,120,000 | +5,520,000 | 0.09% | 3,026,000 |
| 2025-06-03 | 2025-05-30 | 0.395 | 1,600,000 | +400,000 | 0.02% | 632,000 |
| 2025-05-08 | 2025-05-06 | 0.470 | 1,200,000 | +1,200,000 | 0.02% | 564,000 |
| 2025-04-25 | 2025-04-23 | 0.490 | 0 | -40,000 | ||
| 2025-03-25 | 2025-03-21 | 0.840 | 40,000 | -8,000,000 | 0.00% | 33,600 |
| 2025-03-20 | 2025-03-18 | 0.830 | 8,040,000 | +8,000,000 | 0.11% | 6,673,200 |
| 2025-02-20 | 2025-02-18 | 0.830 | 40,000 | -30,056,000 | 0.00% | 33,200 |
| 2025-02-19 | 2025-02-17 | 0.770 | 30,096,000 | -63,944,000 | 0.39% | 23,173,920 |
| 2025-02-18 | 2025-02-14 | 0.780 | 94,040,000 | -8,000,000 | 1.23% | 73,351,200 |
| 2025-01-03 | 2024-12-31 | 0.790 | 102,040,000 | +40,000 | 1.34% | 80,611,600 |
| 2024-12-19 | 2024-12-17 | 0.640 | 102,000,000 | +8,000,000 | 1.34% | 65,280,000 |
| 2024-12-12 | 2024-12-10 | 0.630 | 94,000,000 | +400,000 | 1.23% | 59,220,000 |
| 2024-12-11 | 2024-12-09 | 0.610 | 93,600,000 | +2,000,000 | 1.23% | 57,096,000 |
| 2024-12-09 | 2024-12-05 | 0.670 | 91,600,000 | +1,000,000 | 1.20% | 61,372,000 |
| 2024-12-05 | 2024-12-03 | 0.590 | 90,600,000 | -400,000 | 1.19% | 53,454,000 |
| 2024-12-04 | 2024-12-02 | 0.570 | 91,000,000 | -240,000 | 1.19% | 51,870,000 |
| 2024-11-22 | 2024-11-20 | 0.750 | 91,240,000 | +5,000,000 | 1.20% | 68,430,000 |
| 2024-11-21 | 2024-11-19 | 0.700 | 86,240,000 | -3,000,000 | 1.13% | 60,368,000 |
| 2024-11-20 | 2024-11-18 | 0.620 | 89,240,000 | -15,240,000 | 1.17% | 55,328,800 |
| 2024-11-19 | 2024-11-15 | 0.690 | 104,480,000 | -7,440,000 | 1.37% | 72,091,200 |
| 2024-11-18 | 2024-11-14 | 0.510 | 111,920,000 | -4,800,000 | 1.47% | 57,079,200 |
| 2024-11-15 | 2024-11-13 | 0.500 | 116,720,000 | -240,000 | 1.53% | 58,360,000 |
| 2024-11-12 | 2024-11-08 | 0.435 | 116,960,000 | +3,000,000 | 1.53% | 50,877,600 |
| 2024-11-11 | 2024-11-07 | 0.390 | 113,960,000 | +272,000 | 1.50% | 44,444,400 |
| 2024-11-08 | 2024-11-06 | 0.380 | 113,688,000 | +2,960,000 | 1.49% | 43,201,440 |
| 2024-11-07 | 2024-11-05 | 0.390 | 110,728,000 | +2,640,000 | 1.45% | 43,183,920 |
| 2024-11-05 | 2024-11-01 | 0.405 | 108,088,000 | -2,088,000 | 1.42% | 43,775,640 |
| 2024-11-04 | 2024-10-31 | 0.400 | 110,176,000 | +160,000 | 1.45% | 44,070,400 |
| 2024-11-01 | 2024-10-30 | 0.405 | 110,016,000 | +256,000 | 1.44% | 44,556,480 |
| 2024-10-31 | 2024-10-29 | 0.410 | 109,760,000 | +560,000 | 1.44% | 45,001,600 |
| 2024-10-30 | 2024-10-28 | 0.405 | 109,200,000 | +880,000 | 1.43% | 44,226,000 |
| 2024-10-29 | 2024-10-25 | 0.410 | 108,320,000 | +1,544,000 | 1.42% | 44,411,200 |
| 2024-10-25 | 2024-10-23 | 0.425 | 106,776,000 | -1,640,000 | 1.40% | 45,379,800 |
| 2024-10-22 | 2024-10-18 | 0.415 | 108,416,000 | -10,400,000 | 1.42% | 44,992,640 |
| 2024-10-21 | 2024-10-17 | 0.390 | 118,816,000 | +1,360,000 | 1.56% | 46,338,240 |
| 2024-10-18 | 2024-10-16 | 0.385 | 117,456,000 | +21,600,000 | 1.54% | 45,220,560 |
| 2024-10-17 | 2024-10-15 | 0.390 | 95,856,000 | +560,000 | 1.26% | 37,383,840 |
| 2024-10-16 | 2024-10-14 | 0.420 | 95,296,000 | +14,192,000 | 1.25% | 40,024,320 |
| 2024-10-15 | 2024-10-10 | 0.455 | 81,104,000 | +3,096,000 | 1.06% | 36,902,320 |
| 2024-10-14 | 2024-10-09 | 0.475 | 78,008,000 | +12,120,000 | 1.02% | 37,053,800 |
| 2024-10-10 | 2024-10-08 | 0.470 | 65,888,000 | +40,656,000 | 0.86% | 30,967,360 |
| 2024-10-09 | 2024-10-07 | 0.500 | 25,232,000 | +3,168,000 | 0.33% | 12,616,000 |
| 2024-10-07 | 2024-10-03 | 0.510 | 22,064,000 | -20,000,000 | 0.29% | 11,252,640 |
| 2024-10-04 | 2024-10-02 | 0.530 | 42,064,000 | +4,896,000 | 0.55% | 22,293,920 |
| 2024-09-30 | 2024-09-26 | 0.435 | 37,168,000 | +216,000 | 0.49% | 16,168,080 |
| 2024-09-27 | 2024-09-25 | 0.380 | 36,952,000 | -50,000,000 | 0.48% | 14,041,760 |
| 2024-09-23 | 2024-09-19 | 0.370 | 86,952,000 | +46,832,000 | 1.14% | 32,172,240 |
| 2024-09-20 | 2024-09-17 | 0.355 | 40,120,000 | +40,000,000 | 0.53% | 14,242,600 |
| 2024-08-19 | 2024-08-15 | 0.520 | 120,000 | +120,000 | 0.00% | 62,400 |
| 2023-12-29 | 2023-12-27 | 1.090 | 0 | -246,832,000 | ||
| 2023-09-15 | 2023-09-13 | 0.840 | 246,832,000 | -40,000,000 | 3.24% | 207,338,880 |
| 2023-08-31 | 2023-08-29 | 0.660 | 286,832,000 | -2,984,000 | 3.76% | 189,309,120 |
| 2023-08-30 | 2023-08-28 | 0.670 | 289,816,000 | -2,944,000 | 3.80% | 194,176,720 |
| 2023-08-29 | 2023-08-25 | 0.700 | 292,760,000 | -7,240,000 | 3.84% | 204,932,000 |
| 2023-03-21 | 2023-03-17 | 0.222 | 300,000,000 | +300,000,000 | 3.95% | 66,600,000 |
| 2022-03-08 | 2022-03-04 | 0.370 | 0 | -300,000,000 | ||
| 2021-09-02 | 2021-08-31 | 0.500 | 300,000,000 | -70,000,000 | 3.97% | 150,000,000 |
| 2021-07-05 | 2021-06-30 | 0.490 | 370,000,000 | -200,000,000 | 4.90% | 181,300,000 |
| 2021-06-01 | 2021-05-28 | 0.380 | 570,000,000 | -15,000,000 | 7.56% | 216,600,000 |
| 2021-05-28 | 2021-05-26 | 0.380 | 585,000,000 | -40,000,000 | 7.76% | 222,300,000 |
| 2021-01-19 | 2021-01-15 | 0.345 | 625,000,000 | +625,000,000 | 10.80% | 215,625,000 |
| 2020-03-24 | 2020-03-20 | 0.247 | 0 | -22,328,000 | ||
| 2020-01-03 | 2019-12-31 | 0.300 | 22,328,000 | +7,464,000 | 0.50% | 6,698,400 |
| 2020-01-02 | 2019-12-27 | 0.295 | 14,864,000 | +3,600,000 | 0.34% | 4,384,880 |
| 2019-10-31 | 2019-10-29 | 0.280 | 11,264,000 | -4,064,000 | 0.25% | 3,153,920 |
| 2019-10-28 | 2019-10-24 | 0.280 | 15,328,000 | +1,912,000 | 0.35% | 4,291,840 |
| 2019-05-09 | 2019-05-07 | 0.375 | 13,416,000 | -120,000 | 0.32% | 5,031,000 |
| 2019-05-08 | 2019-05-06 | 0.375 | 13,536,000 | -200,000 | 0.33% | 5,076,000 |
| 2019-05-07 | 2019-05-03 | 0.375 | 13,736,000 | -200,000 | 0.33% | 5,151,000 |
| 2019-05-06 | 2019-05-02 | 0.375 | 13,936,000 | -200,000 | 0.34% | 5,226,000 |
| 2019-05-03 | 2019-04-30 | 0.370 | 14,136,000 | -400,000 | 0.34% | 5,230,320 |
| 2019-05-02 | 2019-04-29 | 0.365 | 14,536,000 | -400,000 | 0.35% | 5,305,640 |
| 2019-04-29 | 2019-04-25 | 0.355 | 14,936,000 | -320,000 | 0.36% | 5,302,280 |
| 2019-04-26 | 2019-04-24 | 0.350 | 15,256,000 | -200,000 | 0.37% | 5,339,600 |
| 2019-01-08 | 2019-01-04 | 0.400 | 15,456,000 | +2,000,000 | 0.43% | 6,182,400 |
| 2019-01-07 | 2019-01-03 | 0.380 | 13,456,000 | +2,000,000 | 0.37% | 5,113,280 |
| 2019-01-04 | 2019-01-02 | 0.380 | 11,456,000 | +1,096,000 | 0.32% | 4,353,280 |
| 2019-01-03 | 2018-12-31 | 0.380 | 10,360,000 | +936,000 | 0.29% | 3,936,800 |
| 2019-01-02 | 2018-12-27 | 0.345 | 9,424,000 | +1,296,000 | 0.26% | 3,251,280 |
| 2018-12-28 | 2018-12-24 | 0.345 | 8,128,000 | +2,056,000 | 0.23% | 2,804,160 |
| 2018-12-27 | 2018-12-20 | 0.345 | 6,072,000 | +512,000 | 0.17% | 2,094,840 |
| 2018-12-21 | 2018-12-19 | 0.345 | 5,560,000 | +1,040,000 | 0.15% | 1,918,200 |
| 2018-12-20 | 2018-12-18 | 0.350 | 4,520,000 | +688,000 | 0.13% | 1,582,000 |
| 2018-12-18 | 2018-12-14 | 0.360 | 3,832,000 | +1,368,000 | 0.11% | 1,379,520 |
| 2018-12-17 | 2018-12-13 | 0.365 | 2,464,000 | +1,056,000 | 0.07% | 899,360 |
| 2018-12-14 | 2018-12-12 | 0.365 | 1,408,000 | +512,000 | 0.04% | 513,920 |
| 2018-12-13 | 2018-12-11 | 0.365 | 896,000 | +400,000 | 0.02% | 327,040 |
| 2018-12-12 | 2018-12-10 | 0.370 | 496,000 | +496,000 | 0.01% | 183,520 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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