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 | 17.110 | 158,278 | +0 | 0.01% | 2,708,137 |
| 2025-10-13 | 2025-10-09 | 17.450 | 158,278 | +0 | 0.01% | 2,761,951 |
| 2025-10-10 | 2025-10-08 | 18.070 | 158,278 | +0 | 0.01% | 2,860,083 |
| 2025-10-09 | 2025-10-06 | 18.300 | 158,278 | +0 | 0.01% | 2,896,487 |
| 2025-10-08 | 2025-10-03 | 18.130 | 158,278 | +0 | 0.01% | 2,869,580 |
| 2025-10-06 | 2025-10-02 | 17.950 | 158,278 | +0 | 0.01% | 2,841,090 |
| 2025-10-03 | 2025-09-30 | 17.590 | 158,278 | +0 | 0.01% | 2,784,110 |
| 2025-10-02 | 2025-09-29 | 17.560 | 158,278 | +0 | 0.01% | 2,779,362 |
| 2025-09-30 | 2025-09-26 | 17.200 | 158,278 | +0 | 0.01% | 2,722,382 |
| 2025-09-29 | 2025-09-25 | 17.130 | 158,278 | +0 | 0.01% | 2,711,302 |
| 2025-09-26 | 2025-09-24 | 17.250 | 158,278 | +0 | 0.01% | 2,730,296 |
| 2025-09-25 | 2025-09-23 | 17.350 | 158,278 | +0 | 0.01% | 2,746,123 |
| 2025-09-24 | 2025-09-22 | 17.680 | 158,278 | +0 | 0.01% | 2,798,355 |
| 2025-09-23 | 2025-09-19 | 18.360 | 158,278 | +0 | 0.01% | 2,905,984 |
| 2025-09-22 | 2025-09-18 | 18.200 | 158,278 | +0 | 0.01% | 2,880,660 |
| 2025-09-19 | 2025-09-17 | 18.250 | 158,278 | +0 | 0.01% | 2,888,574 |
| 2025-09-18 | 2025-09-16 | 17.760 | 158,278 | +0 | 0.01% | 2,811,017 |
| 2025-09-17 | 2025-09-15 | 17.720 | 158,278 | +0 | 0.01% | 2,804,686 |
| 2025-09-16 | 2025-09-12 | 18.020 | 158,278 | +0 | 0.01% | 2,852,170 |
| 2025-09-15 | 2025-09-11 | 18.300 | 158,278 | +0 | 0.01% | 2,896,487 |
| 2025-09-12 | 2025-09-10 | 18.380 | 158,278 | +0 | 0.01% | 2,909,150 |
| 2025-09-11 | 2025-09-09 | 18.350 | 158,278 | +0 | 0.01% | 2,904,401 |
| 2025-09-10 | 2025-09-08 | 18.410 | 158,278 | +0 | 0.01% | 2,913,898 |
| 2025-09-09 | 2025-09-05 | 18.770 | 158,278 | +0 | 0.01% | 2,970,878 |
| 2025-09-08 | 2025-09-04 | 18.620 | 158,278 | +0 | 0.01% | 2,947,136 |
| 2025-09-05 | 2025-09-03 | 19.130 | 158,278 | +0 | 0.01% | 3,027,858 |
| 2025-09-04 | 2025-09-02 | 19.870 | 158,278 | +0 | 0.01% | 3,144,984 |
| 2025-09-03 | 2025-09-01 | 20.200 | 158,278 | +0 | 0.01% | 3,197,216 |
| 2025-09-02 | 2025-08-29 | 19.720 | 158,278 | +0 | 0.01% | 3,121,242 |
| 2025-09-01 | 2025-08-28 | 19.080 | 158,278 | +0 | 0.01% | 3,019,944 |
| 2025-08-29 | 2025-08-27 | 19.740 | 158,278 | +0 | 0.01% | 3,124,408 |
| 2025-08-28 | 2025-08-26 | 19.850 | 158,278 | +0 | 0.01% | 3,141,818 |
| 2025-08-27 | 2025-08-25 | 20.120 | 158,278 | +0 | 0.01% | 3,184,553 |
| 2025-08-26 | 2025-08-22 | 20.360 | 158,278 | +0 | 0.01% | 3,222,540 |
| 2025-08-25 | 2025-08-21 | 20.080 | 158,278 | +0 | 0.01% | 3,178,222 |
| 2025-08-22 | 2025-08-20 | 18.770 | 158,278 | +0 | 0.01% | 2,970,878 |
| 2025-08-21 | 2025-08-19 | 19.060 | 158,278 | +0 | 0.01% | 3,016,779 |
| 2025-08-20 | 2025-08-18 | 19.650 | 158,278 | +0 | 0.01% | 3,110,163 |
| 2025-08-19 | 2025-08-15 | 19.050 | 158,278 | +0 | 0.01% | 3,015,196 |
| 2025-08-18 | 2025-08-14 | 18.450 | 158,278 | +0 | 0.01% | 2,920,229 |
| 2025-08-15 | 2025-08-13 | 17.980 | 158,278 | +0 | 0.01% | 2,845,838 |
| 2025-08-14 | 2025-08-12 | 17.880 | 158,278 | +0 | 0.01% | 2,830,011 |
| 2025-08-13 | 2025-08-11 | 17.310 | 158,278 | +0 | 0.01% | 2,739,792 |
| 2025-08-12 | 2025-08-08 | 17.910 | 158,278 | +0 | 0.01% | 2,834,759 |
| 2025-08-11 | 2025-08-07 | 17.780 | 158,278 | +0 | 0.01% | 2,814,183 |
| 2025-08-08 | 2025-08-06 | 18.280 | 158,278 | +0 | 0.01% | 2,893,322 |
| 2025-08-07 | 2025-08-05 | 18.200 | 158,278 | +0 | 0.01% | 2,880,660 |
| 2025-08-06 | 2025-08-04 | 18.100 | 158,278 | +0 | 0.01% | 2,864,832 |
| 2025-08-05 | 2025-08-01 | 18.580 | 158,278 | +0 | 0.01% | 2,940,805 |
| 2025-08-04 | 2025-07-31 | 20.100 | 158,278 | +0 | 0.01% | 3,181,388 |
| 2025-08-01 | 2025-07-30 | 20.250 | 158,278 | +0 | 0.01% | 3,205,130 |
| 2025-07-31 | 2025-07-29 | 21.250 | 158,278 | +0 | 0.01% | 3,363,408 |
| 2025-07-30 | 2025-07-28 | 21.900 | 158,278 | +0 | 0.01% | 3,466,288 |
| 2025-07-29 | 2025-07-25 | 21.100 | 158,278 | +0 | 0.01% | 3,339,666 |
| 2025-07-28 | 2025-07-24 | 20.350 | 158,278 | +0 | 0.01% | 3,220,957 |
| 2025-07-25 | 2025-07-23 | 19.780 | 158,278 | +0 | 0.01% | 3,130,739 |
| 2025-07-24 | 2025-07-22 | 18.400 | 158,278 | +0 | 0.01% | 2,912,315 |
| 2025-07-23 | 2025-07-21 | 19.340 | 158,278 | +0 | 0.01% | 3,061,097 |
| 2025-07-22 | 2025-07-18 | 19.560 | 158,278 | +0 | 0.01% | 3,095,918 |
| 2025-07-21 | 2025-07-17 | 17.900 | 158,278 | +0 | 0.01% | 2,833,176 |
| 2025-07-18 | 2025-07-16 | 17.880 | 158,278 | +0 | 0.01% | 2,830,011 |
| 2025-07-17 | 2025-07-15 | 18.060 | 158,278 | +0 | 0.01% | 2,858,501 |
| 2025-07-16 | 2025-07-14 | 18.560 | 158,278 | +0 | 0.01% | 2,937,640 |
| 2025-07-15 | 2025-07-11 | 18.200 | 158,278 | +0 | 0.01% | 2,880,660 |
| 2025-07-14 | 2025-07-10 | 17.840 | 158,278 | +0 | 0.01% | 2,823,680 |
| 2025-07-11 | 2025-07-09 | 17.580 | 158,278 | +0 | 0.01% | 2,782,527 |
| 2025-07-10 | 2025-07-08 | 18.140 | 158,278 | +0 | 0.01% | 2,871,163 |
| 2025-07-09 | 2025-07-07 | 17.520 | 158,278 | +0 | 0.01% | 2,773,031 |
| 2025-07-08 | 2025-07-04 | 16.660 | 158,278 | +0 | 0.01% | 2,636,911 |
| 2025-07-07 | 2025-07-03 | 17.340 | 158,278 | +0 | 0.01% | 2,744,541 |
| 2025-07-04 | 2025-07-02 | 17.700 | 158,278 | +0 | 0.01% | 2,801,521 |
| 2025-07-03 | 2025-06-30 | 18.260 | 158,278 | +0 | 0.01% | 2,890,156 |
| 2025-07-02 | 2025-06-27 | 18.220 | 158,278 | +0 | 0.01% | 2,883,825 |
| 2025-06-30 | 2025-06-26 | 18.620 | 158,278 | +0 | 0.01% | 2,947,136 |
| 2025-06-27 | 2025-06-25 | 19.940 | 158,278 | +0 | 0.01% | 3,156,063 |
| 2025-06-26 | 2025-06-24 | 20.250 | 158,278 | +0 | 0.01% | 3,205,130 |
| 2025-06-25 | 2025-06-23 | 20.800 | 158,278 | +0 | 0.01% | 3,292,182 |
| 2025-06-24 | 2025-06-20 | 19.180 | 158,278 | +0 | 0.01% | 3,035,772 |
| 2025-06-23 | 2025-06-19 | 20.150 | 158,278 | -7,000,000 | 0.01% | 3,189,302 |
| 2025-02-26 | 2025-02-24 | 12.920 | 7,158,278 | -1,000,000 | 0.50% | 92,484,952 |
| 2025-02-24 | 2025-02-20 | 14.000 | 8,158,278 | -6,479,000 | 0.57% | 114,215,892 |
| 2025-02-20 | 2025-02-18 | 15.000 | 14,637,278 | -1,300,000 | 1.03% | 219,559,170 |
| 2025-02-19 | 2025-02-17 | 14.400 | 15,937,278 | +7,479,000 | 1.12% | 229,496,803 |
| 2025-02-17 | 2025-02-13 | 12.320 | 8,458,278 | -700,000 | 0.60% | 104,205,985 |
| 2025-02-14 | 2025-02-12 | 12.420 | 9,158,278 | -3,000,000 | 0.65% | 113,745,813 |
| 2024-11-18 | 2024-11-14 | 13.320 | 12,158,278 | -615,000 | 0.86% | 161,948,263 |
| 2024-11-15 | 2024-11-13 | 13.860 | 12,773,278 | +615,000 | 0.90% | 177,037,633 |
| 2024-10-29 | 2024-10-25 | 14.000 | 12,158,278 | -3,997,400 | 0.86% | 170,215,892 |
| 2024-10-17 | 2024-10-15 | 13.440 | 16,155,678 | -15,271,000 | 1.14% | 217,132,312 |
| 2024-10-15 | 2024-10-10 | 14.700 | 31,426,678 | +15,271,000 | 2.21% | 461,972,167 |
| 2024-10-10 | 2024-10-08 | 15.660 | 16,155,678 | -1,665,800 | 1.14% | 252,997,917 |
| 2024-10-09 | 2024-10-07 | 20.600 | 17,821,478 | -3,068,200 | 1.26% | 367,122,447 |
| 2024-10-08 | 2024-10-04 | 18.240 | 20,889,678 | +2,000,000 | 1.47% | 381,027,727 |
| 2024-10-04 | 2024-10-02 | 18.420 | 18,889,678 | -2,600 | 1.33% | 347,947,869 |
| 2024-07-03 | 2024-06-28 | 13.580 | 18,892,278 | +1,500,000 | 1.33% | 256,557,135 |
| 2023-09-22 | 2023-09-20 | 23.600 | 17,392,278 | -2,700,000 | 1.22% | 410,457,761 |
| 2023-05-02 | 2023-04-27 | 24.350 | 20,092,278 | +500,000 | 1.42% | 489,246,969 |
| 2023-03-21 | 2023-03-17 | 23.600 | 19,592,278 | +5,000,000 | 1.38% | 462,377,761 |
| 2022-11-29 | 2022-11-25 | 17.620 | 14,592,278 | -1,000,000 | 1.03% | 257,115,938 |
| 2022-11-22 | 2022-11-18 | 18.560 | 15,592,278 | +720,000 | 1.10% | 289,392,680 |
| 2022-10-05 | 2022-09-30 | 17.600 | 14,872,278 | +7,158,278 | 1.05% | 261,752,093 |
| 2022-08-01 | 2022-07-28 | 20.350 | 7,714,000 | +440,000 | 0.54% | 156,979,900 |
| 2022-07-29 | 2022-07-27 | 19.880 | 7,274,000 | +240,000 | 0.51% | 144,607,120 |
| 2022-06-09 | 2022-06-07 | 26.150 | 7,034,000 | +3,084,000 | 0.50% | 183,939,100 |
| 2022-03-07 | 2022-03-03 | 26.350 | 3,950,000 | -5,000,000 | 0.28% | 104,082,500 |
| 2022-02-21 | 2022-02-17 | 30.950 | 8,950,000 | +5,000,000 | 0.63% | 277,002,500 |
| 2021-10-25 | 2021-10-21 | 30.950 | 3,950,000 | -42,866 | 0.28% | 122,252,500 |
| 2020-11-04 | 2020-11-02 | 39.000 | 3,992,866 | +1,950,000 | 0.85% | 155,721,774 |
| 2020-08-26 | 2020-08-24 | 44.700 | 2,042,866 | -200 | 0.43% | 91,316,110 |
| 2020-07-24 | 2020-07-22 | 45.000 | 2,043,066 | +2,000,000 | 0.43% | 91,937,970 |
| 2020-06-16 | 2020-06-12 | 28.350 | 43,066 | -2,500,000 | 0.01% | 1,220,921 |
| 2020-06-15 | 2020-06-11 | 28.450 | 2,543,066 | +2,450,000 | 0.54% | 72,350,228 |
| 2020-05-28 | 2020-05-26 | 28.350 | 93,066 | -450,000 | 0.02% | 2,638,421 |
| 2020-03-09 | 2020-03-05 | 35.100 | 543,066 | -85,700 | 0.12% | 19,061,617 |
| 2020-03-06 | 2020-03-04 | 35.300 | 628,766 | -221,600 | 0.13% | 22,195,440 |
| 2020-03-05 | 2020-03-03 | 35.100 | 850,366 | -214,400 | 0.18% | 29,847,847 |
| 2020-03-04 | 2020-03-02 | 33.400 | 1,064,766 | -590,500 | 0.23% | 35,563,184 |
| 2020-03-03 | 2020-02-28 | 32.800 | 1,655,266 | -210,900 | 0.35% | 54,292,725 |
| 2020-03-02 | 2020-02-27 | 33.500 | 1,866,166 | -256,300 | 0.40% | 62,516,561 |
| 2020-02-28 | 2020-02-26 | 31.450 | 2,122,466 | -210,500 | 0.45% | 66,751,556 |
| 2020-02-27 | 2020-02-25 | 31.750 | 2,332,966 | -257,700 | 0.50% | 74,071,670 |
| 2020-02-25 | 2020-02-21 | 33.400 | 2,590,666 | +337,266 | 0.55% | 86,528,244 |
| 2020-01-20 | 2020-01-16 | 30.100 | 2,253,400 | -290,000 | 0.48% | 67,827,340 |
| 2020-01-17 | 2020-01-15 | 30.050 | 2,543,400 | -280,000 | 0.54% | 76,429,170 |
| 2020-01-16 | 2020-01-14 | 29.500 | 2,823,400 | -1,620,500 | 0.60% | 83,290,300 |
| 2020-01-15 | 2020-01-13 | 30.150 | 4,443,900 | -519,600 | 0.95% | 133,983,585 |
| 2020-01-09 | 2020-01-07 | 29.700 | 4,963,500 | -145,000 | 1.06% | 147,415,950 |
| 2019-12-20 | 2019-12-18 | 29.450 | 5,108,500 | -193,000 | 1.09% | 150,445,325 |
| 2019-12-19 | 2019-12-17 | 29.900 | 5,301,500 | -1,266,700 | 1.13% | 158,514,850 |
| 2019-12-18 | 2019-12-16 | 30.100 | 6,568,200 | -968,800 | 1.40% | 197,702,820 |
| 2019-12-17 | 2019-12-13 | 30.100 | 7,537,000 | -463,200 | 1.60% | 226,863,700 |
| 2019-12-11 | 2019-12-09 | 27.600 | 8,000,200 | +8,000,000 | 1.70% | 220,805,520 |
| 2019-10-16 | 2019-10-14 | 19.500 | 200 | -5,754,200 | 0.00% | 3,900 |
| 2019-05-10 | 2019-05-08 | 25.300 | 5,754,400 | +900,000 | 1.22% | 145,586,320 |
| 2019-05-03 | 2019-04-30 | 28.300 | 4,854,400 | -2,000,000 | 1.03% | 137,379,520 |
| 2019-04-23 | 2019-04-17 | 29.850 | 6,854,400 | -900 | 1.46% | 204,603,840 |
| 2019-04-18 | 2019-04-16 | 29.900 | 6,855,300 | -2,000 | 1.46% | 204,973,470 |
| 2019-04-17 | 2019-04-15 | 29.500 | 6,857,300 | -142,900 | 1.46% | 202,290,350 |
| 2019-04-11 | 2019-04-09 | 31.650 | 7,000,200 | +7,000,000 | 1.49% | 221,556,330 |
| 2019-03-12 | 2019-03-08 | 29.400 | 200 | -286,000 | 0.00% | 5,880 |
| 2019-03-08 | 2019-03-06 | 30.750 | 286,200 | -214,000 | 0.06% | 8,800,650 |
| 2019-02-25 | 2019-02-21 | 27.800 | 500,200 | -15,000,000 | 0.11% | 13,905,560 |
| 2019-02-14 | 2019-02-12 | 27.950 | 15,500,200 | -69,350 | 3.30% | 433,230,590 |
| 2019-02-13 | 2019-02-11 | 27.050 | 15,569,550 | -231,700 | 3.31% | 421,156,328 |
| 2019-02-11 | 2019-02-04 | 27.250 | 15,801,250 | -253,500 | 3.36% | 430,584,062 |
| 2019-01-23 | 2019-01-21 | 27.750 | 16,054,750 | +10,000,000 | 3.42% | 445,519,312 |
| 2019-01-21 | 2019-01-17 | 26.600 | 6,054,750 | -5,000,000 | 1.29% | 161,056,350 |
| 2019-01-16 | 2019-01-14 | 25.200 | 11,054,750 | +10,000,000 | 2.35% | 278,579,700 |
| 2019-01-03 | 2018-12-31 | 25.050 | 1,054,750 | -600,000 | 0.22% | 26,421,488 |
| 2019-01-02 | 2018-12-27 | 25.050 | 1,654,750 | -200,000 | 0.35% | 41,451,488 |
| 2018-12-10 | 2018-12-06 | 31.400 | 1,854,750 | +400,000 | 0.39% | 58,239,150 |
| 2018-12-07 | 2018-12-05 | 33.500 | 1,454,750 | +400,000 | 0.31% | 48,734,125 |
| 2018-11-28 | 2018-11-26 | 34.500 | 1,054,750 | -47,857 | 0.22% | 36,388,875 |
| 2018-11-23 | 2018-11-21 | 33.950 | 1,102,607 | +6,265 | 0.23% | 37,433,508 |
| 2018-11-22 | 2018-11-20 | 32.350 | 1,096,342 | -5,977,708 | 0.23% | 35,466,664 |
| 2018-11-19 | 2018-11-15 | 31.650 | 7,074,050 | -100,000 | 1.51% | 223,893,682 |
| 2018-10-25 | 2018-10-23 | 26.650 | 7,174,050 | -1,697,658 | 1.53% | 191,188,432 |
| 2018-10-24 | 2018-10-22 | 29.450 | 8,871,708 | -4,000,000 | 1.89% | 261,271,801 |
| 2018-10-23 | 2018-10-19 | 28.150 | 12,871,708 | -4,000,000 | 2.74% | 362,338,580 |
| 2018-10-22 | 2018-10-18 | 28.100 | 16,871,708 | -206,200 | 3.59% | 474,094,995 |
| 2018-10-18 | 2018-10-15 | 27.950 | 17,077,908 | +16,977,708 | 3.64% | 477,327,529 |
| 2018-10-09 | 2018-10-05 | 26.900 | 100,200 | -100,000 | 0.02% | 2,695,380 |
| 2018-10-08 | 2018-10-04 | 27.850 | 200,200 | +200,000 | 0.04% | 5,575,570 |
| 2018-05-08 | 2018-05-04 | 51.800 | 200 | +100 | 0.00% | 10,360 |
| 2018-05-02 | 2018-04-27 | 54.150 | 100 | -100 | 0.00% | 5,415 |
| 2018-03-27 | 2018-03-23 | 61.400 | 200 | -100 | 0.00% | 12,280 |
| 2018-02-23 | 2018-02-21 | 69.000 | 300 | -200 | 0.00% | 20,700 |
| 2018-02-22 | 2018-02-20 | 66.800 | 500 | -100 | 0.00% | 33,400 |
| 2018-02-12 | 2018-02-08 | 66.750 | 600 | -300 | 0.00% | 40,050 |
| 2018-02-09 | 2018-02-07 | 65.500 | 900 | -100 | 0.00% | 58,950 |
| 2018-01-09 | 2018-01-05 | 73.800 | 1,000 | -100 | 0.00% | 73,800 |
| 2017-12-27 | 2017-12-21 | 67.100 | 1,100 | -100 | 0.00% | 73,810 |
| 2017-12-07 | 2017-12-05 | 70.500 | 1,200 | +100 | 0.00% | 84,600 |
| 2017-12-06 | 2017-12-04 | 72.000 | 1,100 | -10,100 | 0.00% | 79,200 |
| 2017-10-23 | 2017-10-19 | 80.000 | 11,200 | -400 | 0.00% | 896,000 |
| 2017-10-20 | 2017-10-18 | 82.050 | 11,600 | +300 | 0.00% | 951,780 |
| 2017-10-18 | 2017-10-16 | 88.700 | 11,300 | -100 | 0.00% | 1,002,310 |
| 2017-10-16 | 2017-10-12 | 88.750 | 11,400 | -200 | 0.00% | 1,011,750 |
| 2017-10-13 | 2017-10-11 | 86.550 | 11,600 | +200 | 0.00% | 1,003,980 |
| 2017-10-11 | 2017-10-09 | 90.800 | 11,400 | +800 | 0.00% | 1,035,120 |
| 2017-10-10 | 2017-10-06 | 93.650 | 10,600 | -100 | 0.00% | 992,690 |
| 2017-10-09 | 2017-10-04 | 80.350 | 10,700 | -400 | 0.00% | 859,745 |
| 2017-10-06 | 2017-10-03 | 67.000 | 11,100 | +10,000 | 0.00% | 743,700 |
| 2017-10-03 | 2017-09-28 | 65.200 | 1,100 | 0.00% | 71,720 |
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