History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: OSHIDORI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.143 91,739,176 +0 11.47% 13,118,702
2025-10-13 2025-10-09 0.142 91,739,176 +0 11.47% 13,026,963
2025-10-10 2025-10-08 0.142 91,739,176 +0 11.47% 13,026,963
2025-10-09 2025-10-06 0.142 91,739,176 +0 11.47% 13,026,963
2025-10-08 2025-10-03 0.142 91,739,176 +0 11.47% 13,026,963
2025-10-06 2025-10-02 0.145 91,739,176 +0 11.47% 13,302,181
2025-10-03 2025-09-30 0.160 91,739,176 +0 11.47% 14,678,268
2025-10-02 2025-09-29 0.144 91,739,176 +0 11.47% 13,210,441
2025-09-30 2025-09-26 0.142 91,739,176 +0 11.47% 13,026,963
2025-09-29 2025-09-25 0.142 91,739,176 +0 11.47% 13,026,963
2025-09-26 2025-09-24 0.142 91,739,176 +0 11.47% 13,026,963
2025-09-25 2025-09-23 0.142 91,739,176 +0 11.47% 13,026,963
2025-09-24 2025-09-22 0.142 91,739,176 +0 11.47% 13,026,963
2025-09-23 2025-09-19 0.141 91,739,176 +0 11.47% 12,935,224
2025-09-22 2025-09-18 0.143 91,739,176 +0 11.47% 13,118,702
2025-09-19 2025-09-17 0.141 91,739,176 +0 11.47% 12,935,224
2025-09-18 2025-09-16 0.142 91,739,176 +0 11.47% 13,026,963
2025-09-17 2025-09-15 0.143 91,739,176 +0 11.47% 13,118,702
2025-09-16 2025-09-12 0.142 91,739,176 +0 11.47% 13,026,963
2025-09-15 2025-09-11 0.145 91,739,176 +0 11.47% 13,302,181
2025-09-12 2025-09-10 0.141 91,739,176 +0 11.47% 12,935,224
2025-09-11 2025-09-09 0.141 91,739,176 +0 11.47% 12,935,224
2025-09-10 2025-09-08 0.141 91,739,176 +0 11.47% 12,935,224
2025-09-09 2025-09-05 0.141 91,739,176 +0 11.47% 12,935,224
2025-09-08 2025-09-04 0.150 91,739,176 +0 11.47% 13,760,876
2025-09-05 2025-09-03 0.152 91,739,176 +0 11.47% 13,944,355
2025-09-04 2025-09-02 0.155 91,739,176 +0 11.47% 14,219,572
2025-09-03 2025-09-01 0.155 91,739,176 +0 11.47% 14,219,572
2025-09-02 2025-08-29 0.155 91,739,176 +0 11.47% 14,219,572
2025-09-01 2025-08-28 0.157 91,739,176 +0 11.47% 14,403,051
2025-08-29 2025-08-27 0.157 91,739,176 +0 11.47% 14,403,051
2025-08-28 2025-08-26 0.157 91,739,176 +0 11.47% 14,403,051
2025-08-27 2025-08-25 0.160 91,739,176 +0 11.47% 14,678,268
2025-08-26 2025-08-22 0.155 91,739,176 +0 11.47% 14,219,572
2025-08-25 2025-08-21 0.163 91,739,176 +0 11.47% 14,953,486
2025-08-22 2025-08-20 0.170 91,739,176 +0 11.47% 15,595,660
2025-08-21 2025-08-19 0.156 91,739,176 +0 11.47% 14,311,311
2025-08-20 2025-08-18 0.165 91,739,176 +0 11.47% 15,136,964
2025-08-19 2025-08-15 0.164 91,739,176 +44,910 11.47% 15,045,225
2024-07-10 2024-07-08 0.280 91,694,266 -350,000 11.47% 25,674,394
2023-11-21 2023-11-17 0.380 92,044,266 +1,956,000 11.51% 34,976,821
2023-11-15 2023-11-13 0.415 90,088,266 -2,998,624 11.27% 37,386,630
2023-07-12 2023-07-10 0.445 93,086,890 +3,000,000 11.64% 41,423,666
2023-06-02 2023-05-31 0.500 90,086,890 +4,000 11.27% 45,043,445
2023-03-14 2023-03-10 0.550 90,082,890 -14,268,168 11.27% 49,545,590
2023-03-02 2023-02-28 0.550 104,351,058 +267,285 13.05% 57,393,082
2022-11-22 2022-11-18 0.820 104,083,773 -18,000,000 13.02% 85,348,694
2022-09-16 2022-09-14 0.850 122,083,773 +32,085,861 15.27% 103,771,207
2022-07-22 2022-07-20 1.300 89,997,912 +20,669,333 11.26% 116,997,286
2022-07-13 2022-07-11 1.300 69,328,579 +24,694,000 8.67% 90,127,153
2022-07-07 2022-07-05 1.300 44,634,579 -420,000 5.58% 58,024,953
2022-06-30 2022-06-28 1.300 45,054,579 +350,000 5.63% 58,570,953
2022-06-09 2022-06-07 1.400 44,704,579 +1,995,048 5.59% 62,586,411
2022-05-31 2022-05-27 1.400 42,709,531 -1,995,048 5.34% 59,793,343
2022-03-07 2022-03-03 1.470 44,704,579 +1,000 5.59% 65,715,731
2021-08-23 2021-08-19 1.400 44,703,579 -1,385,576 5.59% 62,585,011
2021-06-28 2021-06-24 1.550 46,089,155 +2,000 5.76% 71,438,190
2021-06-25 2021-06-23 1.580 46,087,155 +150,000 5.76% 72,817,705
2021-06-24 2021-06-22 1.550 45,937,155 -3,601,840 5.75% 71,202,590
2021-06-23 2021-06-21 1.550 49,538,995 +46,000 6.20% 76,785,442
2021-06-22 2021-06-18 1.550 49,492,995 +16,000 6.19% 76,714,142
2021-06-21 2021-06-17 1.550 49,476,995 +40,000 6.19% 76,689,342
2021-06-18 2021-06-16 1.550 49,436,995 +60,000 6.18% 76,627,342
2021-06-10 2021-06-08 1.680 49,376,995 +20,000 6.18% 82,953,352
2021-06-08 2021-06-04 1.720 49,356,995 -204,888 6.17% 84,894,031
2021-06-07 2021-06-03 1.720 49,561,883 +188,000 6.20% 85,246,439
2021-06-04 2021-06-02 1.720 49,373,883 +4,000 6.18% 84,923,079
2021-05-31 2021-05-27 1.720 49,369,883 +2,000 6.17% 84,916,199
2021-05-24 2021-05-20 1.720 49,367,883 +10,000 6.17% 84,912,759
2021-05-21 2021-05-18 1.720 49,357,883 +102,000 6.17% 84,895,559
2021-05-20 2021-05-17 1.720 49,255,883 +2,000 6.16% 84,720,119
2021-05-18 2021-05-14 1.720 49,253,883 +18,000 6.16% 84,716,679
2021-05-17 2021-05-13 1.720 49,235,883 +6,000 6.16% 84,685,719
2021-05-13 2021-05-11 1.780 49,229,883 +12,000 6.16% 87,629,192
2021-05-12 2021-05-10 1.720 49,217,883 +12,000 6.16% 84,654,759
2021-05-11 2021-05-07 1.720 49,205,883 +6,000 6.15% 84,634,119
2021-05-07 2021-05-05 1.720 49,199,883 +6,000 6.15% 84,623,799
2021-04-27 2021-04-23 1.800 49,193,883 +90,000 6.15% 88,548,989
2021-04-26 2021-04-22 1.790 49,103,883 +14,000 6.14% 87,895,951
2021-04-22 2021-04-20 1.750 49,089,883 +28,000 6.14% 85,907,295
2021-04-21 2021-04-19 1.740 49,061,883 +158,000 6.14% 85,367,676
2021-04-20 2021-04-16 1.740 48,903,883 +344,000 6.12% 85,092,756
2021-04-19 2021-04-15 1.740 48,559,883 +66,000 6.07% 84,494,196
2021-04-16 2021-04-14 1.740 48,493,883 +118,000 6.07% 84,379,356
2021-04-14 2021-04-12 1.740 48,375,883 +280,000 6.05% 84,174,036
2021-04-13 2021-04-09 1.720 48,095,883 +224,000 6.02% 82,724,919
2021-04-12 2021-04-08 1.760 47,871,883 +210,000 5.99% 84,254,514
2021-04-09 2021-04-07 1.720 47,661,883 +234,000 5.96% 81,978,439
2021-04-08 2021-04-01 1.740 47,427,883 +238,000 5.93% 82,524,516
2021-04-07 2021-03-31 1.700 47,189,883 +78,000 5.90% 80,222,801
2021-04-01 2021-03-30 1.650 47,111,883 +498,000 5.89% 77,734,607
2021-03-31 2021-03-29 1.550 46,613,883 +58,000 5.83% 72,251,519
2021-03-23 2021-03-19 1.620 46,555,883 +1,139,835 5.82% 75,420,530
2021-03-22 2021-03-18 1.690 45,416,048 +20,000 5.68% 76,753,121
2021-03-19 2021-03-17 1.700 45,396,048 +12,000 5.68% 77,173,282
2021-03-16 2021-03-12 1.700 45,384,048 +4,000 5.68% 77,152,882
2021-03-15 2021-03-11 1.700 45,380,048 +10,000 5.68% 77,146,082
2021-03-12 2021-03-10 1.700 45,370,048 +2,000 5.67% 77,129,082
2021-03-11 2021-03-09 1.700 45,368,048 +10,000 5.67% 77,125,682
2021-03-10 2021-03-08 1.700 45,358,048 +18,000 5.67% 77,108,682
2021-03-09 2021-03-05 1.700 45,340,048 +6,000 5.67% 77,078,082
2021-03-05 2021-03-03 1.760 45,334,048 +60,000 5.67% 79,787,924
2021-03-04 2021-03-02 1.760 45,274,048 +62,000 5.66% 79,682,324
2021-03-03 2021-03-01 1.750 45,212,048 +76,000 5.65% 79,121,084
2021-03-02 2021-02-26 1.760 45,136,048 +50,000 5.65% 79,439,444
2021-03-01 2021-02-25 1.770 45,086,048 +70,000 5.64% 79,802,305
2021-02-26 2021-02-24 1.770 45,016,048 +100,000 5.63% 79,678,405
2021-02-25 2021-02-23 1.790 44,916,048 +730,000 5.62% 80,399,726
2021-02-24 2021-02-22 1.790 44,186,048 +4,000 5.53% 79,093,026
2021-02-19 2021-02-17 1.820 44,182,048 +12,000 5.53% 80,411,327
2021-02-18 2021-02-16 1.820 44,170,048 +130,000 5.52% 80,389,487
2021-02-17 2021-02-11 1.880 44,040,048 +30,000 5.51% 82,795,290
2021-02-16 2021-02-09 1.840 44,010,048 +414,000 5.50% 80,978,488
2021-02-08 2021-02-04 1.900 43,596,048 +18,000 5.45% 82,832,491
2021-02-05 2021-02-03 1.900 43,578,048 +20,000 5.45% 82,798,291
2021-01-27 2021-01-25 1.950 43,558,048 +10,000 5.45% 84,938,194
2021-01-25 2021-01-21 1.950 43,548,048 +20,000 5.45% 84,918,694
2020-10-27 2020-10-22 2.110 43,528,048 +1,385,576 5.44% 91,844,181
2020-10-07 2020-10-05 2.300 42,142,472 +206,888 5.27% 96,927,686
2020-09-28 2020-09-24 2.060 41,935,584 +2,472,000 5.24% 86,387,303
2020-09-15 2020-09-11 2.050 39,463,584 +14,824,168 4.94% 80,900,347
2020-07-24 2020-07-22 2.260 24,639,416 +2,264,749 3.08% 55,685,080
2020-06-08 2020-06-04 2.230 22,374,667 +150,000 2.80% 49,895,507
2020-05-20 2020-05-18 2.110 22,224,667 +105,832 2.78% 46,895,111
2020-02-11 2020-02-07 2.231 22,118,835 -29,857 2.78% 49,338,760
2019-12-03 2019-11-29 2.221 22,148,692 +17,914,285 2.78% 49,182,813
2019-11-26 2019-11-22 2.211 4,234,407 -214,971 0.53% 9,360,268
2019-10-31 2019-10-29 2.241 4,449,378 -554,186 0.56% 9,969,587
2019-09-26 2019-09-24 2.301 5,003,564 +489,658 0.63% 11,512,985
2019-08-16 2019-08-14 2.311 4,513,906 +149,285 0.57% 10,431,658
2019-08-15 2019-08-13 2.341 4,364,621 +9,953 0.55% 10,218,225
2019-08-14 2019-08-12 2.311 4,354,668 +89,571 0.55% 10,063,659
2019-08-13 2019-08-09 2.311 4,265,097 +37,819 0.54% 9,856,660
2019-08-12 2019-08-08 2.311 4,227,278 +9,953 0.53% 9,769,260
2019-08-09 2019-08-07 2.311 4,217,325 +31,847 0.53% 9,746,258
2019-08-08 2019-08-06 2.311 4,185,478 +29,857 0.53% 9,672,660
2019-08-07 2019-08-05 2.311 4,155,621 +55,734 0.52% 9,603,660
2019-08-06 2019-08-02 2.311 4,099,887 +179,143 0.52% 9,474,858
2019-08-02 2019-07-31 2.311 3,920,744 +5,971 0.49% 9,060,858
2019-07-31 2019-07-29 2.311 3,914,773 +7,962 0.49% 9,047,059
2019-07-30 2019-07-26 2.311 3,906,811 +5,971 0.49% 9,028,659
2019-07-25 2019-07-23 2.311 3,900,840 +15,924 0.49% 9,014,860
2019-05-24 2019-05-22 2.462 3,884,916 +30,478 0.49% 9,563,585
2019-05-22 2019-05-20 2.351 3,854,438 +16,759 0.48% 9,063,216
2018-11-23 2018-11-21 2.422 3,837,679 +3,837,679 0.48% 9,294,911
2018-08-29 2018-08-27 2.483 0 -39,117,202
2018-06-12 2018-06-08 2.583 39,117,202 +39,117,202 4.94% 101,058,561
2018-05-30 2018-05-28 2.472 0 -49,546
2018-05-29 2018-05-25 2.472 49,546 +49,546 0.01% 122,501
2017-04-28 2017-04-26 2.361 0 -57,244
2017-04-27 2017-04-25 2.361 57,244 +57,244 0.01% 135,140
2017-04-11 2017-04-07 2.533 0 -38,961,356
2017-02-23 2017-02-21 2.959 38,961,356 +38,961,356 4.94% 115,269,920
2015-04-28 2015-04-24 8.744 0 -6,052,219
2015-02-10 2015-02-06 8.779 6,052,219 +6,052,219 2.63% 53,130,000
2014-09-29 2014-09-25 8.744 0 -6,052,219
2014-09-26 2014-09-24 8.744 6,052,219 +6,052,219 2.63% 52,920,000
2013-12-30 2013-12-24 8.794 0 -7,960
2013-12-27 2013-12-20 8.512 7,960 +7,960 0.00% 67,759
2013-05-02 2013-04-29 8.919 0 -28,031
2013-04-30 2013-04-26 8.919 28,031 +28,031 0.01% 249,999
2013-04-12 2013-04-10 8.883 0 -56,062
2013-04-11 2013-04-09 8.812 56,062 +56,062 0.03% 493,998
2013-02-26 2013-02-22 8.990 0 -37,562
2013-02-25 2013-02-21 8.919 37,562 +37,562 0.02% 335,003
2013-02-19 2013-02-15 8.990 0 -9,531
2013-02-18 2013-02-14 8.919 9,531 +9,531 0.00% 85,004
2013-02-15 2013-02-08 8.740 0 -15,697
2013-02-14 2013-02-07 8.847 15,697 +15,697 0.01% 138,876
2013-02-06 2013-02-04 8.919 0 -3,924
2013-02-05 2013-02-01 8.919 3,924 -3,925 0.00% 34,997
2013-02-04 2013-01-31 8.847 7,849 +7,849 0.00% 69,443
2012-08-30 2012-08-28 6.850 0 -308,342
2012-08-29 2012-08-27 6.850 308,342 +308,342 0.14% 2,111,998
2012-08-27 2012-08-23 6.885 0 -140,156
2012-08-24 2012-08-22 6.885 140,156 +140,156 0.06% 965,003
2012-07-23 2012-07-19 6.957 0 -14,016
2012-07-20 2012-07-18 6.957 14,016 +14,016 0.01% 97,503
2012-04-19 2012-04-17 7.065 0 -11,040
2012-04-18 2012-04-16 7.065 11,040 +11,040 0.01% 78,000
2011-12-12 2011-12-08 6.957 0 -14,904
2011-12-09 2011-12-07 6.957 14,904 +14,904 0.01% 103,681
2011-12-08 2011-12-06 6.957 0 -9,384
2011-12-07 2011-12-05 6.957 9,384 +9,384 0.00% 65,280
2011-11-30 2011-11-28 6.884 0 -23,184
2011-11-29 2011-11-25 6.703 23,184 +23,184 0.01% 155,401
2011-10-07 2011-10-04 6.449 0 -32,016
2011-10-06 2011-10-03 6.522 32,016 +32,016 0.01% 208,801
2011-08-10 2011-08-08 7.065 0 -27,600
2011-08-09 2011-08-05 7.065 27,600 +27,600 0.01% 195,001
2009-04-06 2009-04-02 3.803 0 -26,295
2009-04-03 2009-04-01 3.803 26,295 +26,295 0.01% 99,999
2009-04-02 2009-03-31 3.803 0 -26,295
2009-04-01 2009-03-30 3.803 26,295 -28,399 0.01% 99,999
2009-03-31 2009-03-27 3.803 54,694 +54,694 0.03% 207,999
2009-03-25 2009-03-23 3.803 0 -164,609
2009-03-24 2009-03-20 3.727 164,609 +164,609 0.08% 613,481
2008-09-18 2008-09-16 5.895 0 -52,591
2008-09-17 2008-09-12 5.971 52,591 +52,591 0.03% 314,002
2008-09-12 2008-09-10 6.047 0 -52,591
2008-09-11 2008-09-09 6.047 52,591 +52,591 0.03% 318,002
2007-07-17 2007-07-13 9.779 0 -18,039
2007-07-16 2007-07-12 9.546 18,039 -12,884 0.01% 172,204
2007-06-26 2007-06-22 6.597 30,923 0.02% 203,998

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