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 | 0.920 | 5,120,000 | +0 | 1.28% | 4,710,400 |
| 2025-10-13 | 2025-10-09 | 0.920 | 5,120,000 | +0 | 1.28% | 4,710,400 |
| 2025-10-10 | 2025-10-08 | 0.920 | 5,120,000 | +0 | 1.28% | 4,710,400 |
| 2025-10-09 | 2025-10-06 | 0.900 | 5,120,000 | +0 | 1.28% | 4,608,000 |
| 2025-10-08 | 2025-10-03 | 0.980 | 5,120,000 | +0 | 1.28% | 5,017,600 |
| 2025-10-06 | 2025-10-02 | 1.000 | 5,120,000 | +0 | 1.28% | 5,120,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 5,120,000 | +0 | 1.28% | 5,120,000 |
| 2025-10-02 | 2025-09-29 | 1.000 | 5,120,000 | +0 | 1.28% | 5,120,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 5,120,000 | +0 | 1.28% | 5,120,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 5,120,000 | +0 | 1.28% | 5,120,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 5,120,000 | +0 | 1.28% | 5,120,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 5,120,000 | +0 | 1.28% | 5,120,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 5,120,000 | +0 | 1.28% | 5,120,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 5,120,000 | +0 | 1.28% | 5,120,000 |
| 2025-09-22 | 2025-09-18 | 1.090 | 5,120,000 | +0 | 1.28% | 5,580,800 |
| 2025-09-19 | 2025-09-17 | 1.090 | 5,120,000 | +0 | 1.28% | 5,580,800 |
| 2025-09-18 | 2025-09-16 | 1.090 | 5,120,000 | +0 | 1.28% | 5,580,800 |
| 2025-09-17 | 2025-09-15 | 1.050 | 5,120,000 | +0 | 1.28% | 5,376,000 |
| 2025-09-16 | 2025-09-12 | 1.050 | 5,120,000 | +0 | 1.28% | 5,376,000 |
| 2025-09-15 | 2025-09-11 | 1.000 | 5,120,000 | +0 | 1.28% | 5,120,000 |
| 2025-09-12 | 2025-09-10 | 1.000 | 5,120,000 | +0 | 1.28% | 5,120,000 |
| 2025-09-11 | 2025-09-09 | 1.010 | 5,120,000 | +0 | 1.28% | 5,171,200 |
| 2025-09-10 | 2025-09-08 | 1.010 | 5,120,000 | +0 | 1.28% | 5,171,200 |
| 2025-09-09 | 2025-09-05 | 1.010 | 5,120,000 | +0 | 1.28% | 5,171,200 |
| 2025-09-08 | 2025-09-04 | 1.010 | 5,120,000 | +0 | 1.28% | 5,171,200 |
| 2025-09-05 | 2025-09-03 | 1.010 | 5,120,000 | +0 | 1.28% | 5,171,200 |
| 2025-09-04 | 2025-09-02 | 1.000 | 5,120,000 | +0 | 1.28% | 5,120,000 |
| 2025-09-03 | 2025-09-01 | 1.080 | 5,120,000 | +0 | 1.28% | 5,529,600 |
| 2025-09-02 | 2025-08-29 | 1.080 | 5,120,000 | +0 | 1.28% | 5,529,600 |
| 2025-09-01 | 2025-08-28 | 1.080 | 5,120,000 | +0 | 1.28% | 5,529,600 |
| 2025-08-29 | 2025-08-27 | 1.080 | 5,120,000 | +0 | 1.28% | 5,529,600 |
| 2025-08-28 | 2025-08-26 | 1.080 | 5,120,000 | +0 | 1.28% | 5,529,600 |
| 2025-08-27 | 2025-08-25 | 1.080 | 5,120,000 | +0 | 1.28% | 5,529,600 |
| 2025-08-26 | 2025-08-22 | 1.080 | 5,120,000 | +0 | 1.28% | 5,529,600 |
| 2025-08-25 | 2025-08-21 | 1.080 | 5,120,000 | +0 | 1.28% | 5,529,600 |
| 2025-08-22 | 2025-08-20 | 1.080 | 5,120,000 | +0 | 1.28% | 5,529,600 |
| 2025-08-21 | 2025-08-19 | 1.050 | 5,120,000 | +0 | 1.28% | 5,376,000 |
| 2025-08-20 | 2025-08-18 | 1.050 | 5,120,000 | +0 | 1.28% | 5,376,000 |
| 2025-08-19 | 2025-08-15 | 1.100 | 5,120,000 | +0 | 1.28% | 5,632,000 |
| 2025-08-18 | 2025-08-14 | 1.100 | 5,120,000 | +0 | 1.28% | 5,632,000 |
| 2025-08-15 | 2025-08-13 | 1.100 | 5,120,000 | +0 | 1.28% | 5,632,000 |
| 2025-08-14 | 2025-08-12 | 1.100 | 5,120,000 | +0 | 1.28% | 5,632,000 |
| 2025-08-13 | 2025-08-11 | 1.110 | 5,120,000 | +0 | 1.28% | 5,683,200 |
| 2025-08-12 | 2025-08-08 | 1.060 | 5,120,000 | +0 | 1.28% | 5,427,200 |
| 2025-08-11 | 2025-08-07 | 1.060 | 5,120,000 | +0 | 1.28% | 5,427,200 |
| 2025-08-08 | 2025-08-06 | 1.060 | 5,120,000 | +0 | 1.28% | 5,427,200 |
| 2025-08-07 | 2025-08-05 | 1.060 | 5,120,000 | +0 | 1.28% | 5,427,200 |
| 2025-08-06 | 2025-08-04 | 1.060 | 5,120,000 | +0 | 1.28% | 5,427,200 |
| 2025-08-05 | 2025-08-01 | 1.060 | 5,120,000 | +0 | 1.28% | 5,427,200 |
| 2025-08-04 | 2025-07-31 | 1.060 | 5,120,000 | +0 | 1.28% | 5,427,200 |
| 2025-08-01 | 2025-07-30 | 1.060 | 5,120,000 | +0 | 1.28% | 5,427,200 |
| 2025-07-31 | 2025-07-29 | 1.060 | 5,120,000 | +0 | 1.28% | 5,427,200 |
| 2025-07-30 | 2025-07-28 | 1.060 | 5,120,000 | +0 | 1.28% | 5,427,200 |
| 2025-07-29 | 2025-07-25 | 1.060 | 5,120,000 | +0 | 1.28% | 5,427,200 |
| 2025-07-28 | 2025-07-24 | 1.060 | 5,120,000 | +0 | 1.28% | 5,427,200 |
| 2025-07-25 | 2025-07-23 | 1.060 | 5,120,000 | +0 | 1.28% | 5,427,200 |
| 2025-07-24 | 2025-07-22 | 1.060 | 5,120,000 | +0 | 1.28% | 5,427,200 |
| 2025-07-23 | 2025-07-21 | 1.060 | 5,120,000 | +0 | 1.28% | 5,427,200 |
| 2025-07-22 | 2025-07-18 | 1.150 | 5,120,000 | +0 | 1.28% | 5,888,000 |
| 2025-07-21 | 2025-07-17 | 1.150 | 5,120,000 | +0 | 1.28% | 5,888,000 |
| 2025-07-18 | 2025-07-16 | 1.150 | 5,120,000 | +0 | 1.28% | 5,888,000 |
| 2025-07-17 | 2025-07-15 | 1.050 | 5,120,000 | +0 | 1.28% | 5,376,000 |
| 2025-07-16 | 2025-07-14 | 1.050 | 5,120,000 | +0 | 1.28% | 5,376,000 |
| 2025-07-15 | 2025-07-11 | 1.120 | 5,120,000 | +0 | 1.28% | 5,734,400 |
| 2025-07-14 | 2025-07-10 | 1.120 | 5,120,000 | +0 | 1.28% | 5,734,400 |
| 2025-07-11 | 2025-07-09 | 1.120 | 5,120,000 | +0 | 1.28% | 5,734,400 |
| 2025-07-10 | 2025-07-08 | 1.120 | 5,120,000 | +1,000,000 | 1.28% | 5,734,400 |
| 2024-10-29 | 2024-10-25 | 1.100 | 4,120,000 | -1,000,000 | 1.03% | 4,532,000 |
| 2023-12-18 | 2023-12-14 | 1.460 | 5,120,000 | -1,000,000 | 1.28% | 7,475,200 |
| 2023-08-15 | 2023-08-11 | 1.400 | 6,120,000 | +1,420,000 | 1.53% | 8,568,000 |
| 2022-06-30 | 2022-06-28 | 1.290 | 4,700,000 | +700,000 | 1.18% | 6,063,000 |
| 2022-06-23 | 2022-06-21 | 1.220 | 4,000,000 | +1,000,000 | 1.00% | 4,880,000 |
| 2022-06-16 | 2022-06-14 | 1.290 | 3,000,000 | +1,000,000 | 0.75% | 3,870,000 |
| 2022-06-09 | 2022-06-07 | 1.200 | 2,000,000 | +1,000,000 | 0.50% | 2,400,000 |
| 2022-03-25 | 2022-03-23 | 1.300 | 1,000,000 | -600,000 | 0.25% | 1,300,000 |
| 2021-11-17 | 2021-11-15 | 1.820 | 1,600,000 | +300,000 | 0.40% | 2,912,000 |
| 2021-03-26 | 2021-03-24 | 0.810 | 1,300,000 | +300,000 | 0.33% | 1,053,000 |
| 2019-12-03 | 2019-11-29 | 1.020 | 1,000,000 | +1,000,000 | 0.25% | 1,020,000 |
| 2017-01-12 | 2017-01-10 | 3.950 | 0 |
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