History of CCASS shareholding
Participant: OSHIDORI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-31 | 2025-03-27 | 2.001 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.001 | 0 | -56,109,829 | ||
| 2025-03-12 | 2025-03-10 | 2.001 | 56,109,829 | +28,627,464 | 2.24% | 112,266,416 |
| 2024-12-18 | 2024-12-16 | 1.858 | 27,482,365 | +489,796 | 2.24% | 51,059,944 |
| 2024-10-21 | 2024-10-17 | 1.633 | 26,992,569 | -3,919 | 2.20% | 44,087,863 |
| 2024-08-27 | 2024-08-23 | 1.448 | 26,996,488 | +1,109,445 | 2.20% | 39,086,415 |
| 2024-07-29 | 2024-07-25 | 1.448 | 25,887,043 | +704,501 | 2.20% | 37,480,124 |
| 2024-07-15 | 2024-07-11 | 1.469 | 25,182,542 | +20,696,280 | 2.14% | 36,996,302 |
| 2023-12-18 | 2023-12-14 | 1.363 | 4,486,262 | +4,486,262 | 0.38% | 6,113,280 |
| 2023-12-15 | 2023-12-13 | 1.363 | 0 | -4,486,262 | ||
| 2023-12-12 | 2023-12-08 | 1.519 | 4,486,262 | +210,293 | 0.38% | 6,814,804 |
| 2023-08-31 | 2023-08-29 | 1.608 | 4,275,969 | +4,272,388 | 0.38% | 6,877,441 |
| 2023-08-29 | 2023-08-25 | 1.536 | 3,581 | +143 | 0.00% | 5,500 |
| 2023-08-02 | 2023-07-31 | 1.559 | 3,438 | -651,494 | 0.00% | 5,360 |
| 2023-07-20 | 2023-07-18 | 1.629 | 654,932 | -919,656 | 0.06% | 1,066,800 |
| 2022-12-13 | 2022-12-09 | 1.771 | 1,574,588 | +64,709 | 0.15% | 2,789,351 |
| 2022-08-31 | 2022-08-29 | 1.819 | 1,509,879 | +59,601 | 0.15% | 2,746,495 |
| 2022-07-13 | 2022-07-11 | 1.920 | 1,450,278 | +600,060 | 0.15% | 2,784,639 |
| 2022-06-09 | 2022-06-07 | 1.870 | 850,218 | +850,218 | 0.09% | 1,589,520 |
| 2019-12-02 | 2019-11-28 | 2.332 | 0 | -500,463 | ||
| 2019-08-29 | 2019-08-27 | 2.720 | 500,463 | +21,073 | 0.06% | 1,361,069 |
| 2018-12-18 | 2018-12-14 | 3.198 | 479,390 | +14,826 | 0.06% | 1,533,094 |
| 2018-08-30 | 2018-08-28 | 3.136 | 464,564 | +14,986 | 0.06% | 1,456,876 |
| 2018-06-11 | 2018-06-07 | 3.945 | 449,578 | +449,578 | 0.06% | 1,773,720 |
| 2017-12-06 | 2017-12-04 | 9.407 | 0 | -1,174 | ||
| 2017-11-08 | 2017-11-06 | 7.362 | 1,174 | +1,174 | 0.00% | 8,643 |
| 2016-04-12 | 2016-04-08 | 3.864 | 0 |
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