History of CCASS shareholding
Participant: OKASAN INTERNATIONAL (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-10-13 | 2025-10-09 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-10-10 | 2025-10-08 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-10-09 | 2025-10-06 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-10-08 | 2025-10-03 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-10-06 | 2025-10-02 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-10-03 | 2025-09-30 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-10-02 | 2025-09-29 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-30 | 2025-09-26 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-29 | 2025-09-25 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-26 | 2025-09-24 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-25 | 2025-09-23 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-24 | 2025-09-22 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-23 | 2025-09-19 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-22 | 2025-09-18 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-19 | 2025-09-17 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-18 | 2025-09-16 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-17 | 2025-09-15 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-16 | 2025-09-12 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-15 | 2025-09-11 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-12 | 2025-09-10 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-11 | 2025-09-09 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-10 | 2025-09-08 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-09 | 2025-09-05 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-08 | 2025-09-04 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-05 | 2025-09-03 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-04 | 2025-09-02 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-03 | 2025-09-01 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-02 | 2025-08-29 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-09-01 | 2025-08-28 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-08-29 | 2025-08-27 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-08-28 | 2025-08-26 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-08-27 | 2025-08-25 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-08-26 | 2025-08-22 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-08-25 | 2025-08-21 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-08-22 | 2025-08-20 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-08-21 | 2025-08-19 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-08-20 | 2025-08-18 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-08-19 | 2025-08-15 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-08-18 | 2025-08-14 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-08-15 | 2025-08-13 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-08-14 | 2025-08-12 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-08-13 | 2025-08-11 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-08-12 | 2025-08-08 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-08-11 | 2025-08-07 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-08-08 | 2025-08-06 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-08-07 | 2025-08-05 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-08-06 | 2025-08-04 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-08-05 | 2025-08-01 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-08-04 | 2025-07-31 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-08-01 | 2025-07-30 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-31 | 2025-07-29 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-30 | 2025-07-28 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-29 | 2025-07-25 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-28 | 2025-07-24 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-25 | 2025-07-23 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-24 | 2025-07-22 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-23 | 2025-07-21 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-22 | 2025-07-18 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-21 | 2025-07-17 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-18 | 2025-07-16 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-17 | 2025-07-15 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-16 | 2025-07-14 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-15 | 2025-07-11 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-14 | 2025-07-10 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-11 | 2025-07-09 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-10 | 2025-07-08 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-09 | 2025-07-07 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-08 | 2025-07-04 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-07 | 2025-07-03 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-04 | 2025-07-02 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-03 | 2025-06-30 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-07-02 | 2025-06-27 | 0.500 | 28 | +0 | 0.00% | 14 |
| 2025-06-30 | 2025-06-26 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-06-27 | 2025-06-25 | 0.495 | 28 | +0 | 0.00% | 14 |
| 2025-06-26 | 2025-06-24 | 0.510 | 28 | +0 | 0.00% | 14 |
| 2025-06-25 | 2025-06-23 | 0.550 | 28 | +0 | 0.00% | 15 |
| 2025-06-24 | 2025-06-20 | 0.560 | 28 | +0 | 0.00% | 16 |
| 2025-06-23 | 2025-06-19 | 0.600 | 28 | +0 | 0.00% | 17 |
| 2025-06-20 | 2025-06-18 | 0.640 | 28 | +0 | 0.00% | 18 |
| 2025-06-19 | 2025-06-17 | 0.630 | 28 | +0 | 0.00% | 18 |
| 2025-06-18 | 2025-06-16 | 0.680 | 28 | +0 | 0.00% | 19 |
| 2025-06-17 | 2025-06-13 | 0.790 | 28 | +0 | 0.00% | 22 |
| 2025-06-16 | 2025-06-12 | 0.610 | 28 | +0 | 0.00% | 17 |
| 2025-06-13 | 2025-06-11 | 0.610 | 28 | +0 | 0.00% | 17 |
| 2025-06-12 | 2025-06-10 | 0.700 | 28 | +0 | 0.00% | 20 |
| 2025-06-11 | 2025-06-09 | 0.710 | 28 | +0 | 0.00% | 20 |
| 2025-06-10 | 2025-06-06 | 0.495 | 28 | +0 | 0.00% | 14 |
| 2025-06-09 | 2025-06-05 | 0.380 | 28 | +0 | 0.00% | 11 |
| 2025-06-06 | 2025-06-04 | 0.380 | 28 | +0 | 0.00% | 11 |
| 2025-06-05 | 2025-06-03 | 0.365 | 28 | +0 | 0.00% | 10 |
| 2025-06-04 | 2025-06-02 | 0.345 | 28 | +0 | 0.00% | 10 |
| 2025-06-03 | 2025-05-30 | 0.400 | 28 | +0 | 0.00% | 11 |
| 2025-06-02 | 2025-05-29 | 0.405 | 28 | +0 | 0.00% | 11 |
| 2025-05-30 | 2025-05-28 | 0.410 | 28 | +0 | 0.00% | 11 |
| 2025-05-29 | 2025-05-27 | 0.410 | 28 | +0 | 0.00% | 11 |
| 2025-05-28 | 2025-05-26 | 0.350 | 28 | +0 | 0.00% | 10 |
| 2025-05-27 | 2025-05-23 | 0.345 | 28 | +0 | 0.00% | 10 |
| 2025-05-26 | 2025-05-22 | 0.360 | 28 | +0 | 0.00% | 10 |
| 2025-05-23 | 2025-05-21 | 0.395 | 28 | +0 | 0.00% | 11 |
| 2025-05-22 | 2025-05-20 | 0.440 | 28 | +0 | 0.00% | 12 |
| 2025-05-21 | 2025-05-19 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-05-20 | 2025-05-16 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-05-19 | 2025-05-15 | 0.350 | 28 | +0 | 0.00% | 10 |
| 2025-05-16 | 2025-05-14 | 0.335 | 28 | +0 | 0.00% | 9 |
| 2025-05-15 | 2025-05-13 | 0.340 | 28 | +0 | 0.00% | 10 |
| 2025-05-14 | 2025-05-12 | 0.340 | 28 | +0 | 0.00% | 10 |
| 2025-05-13 | 2025-05-09 | 0.330 | 28 | +0 | 0.00% | 9 |
| 2025-05-12 | 2025-05-08 | 0.320 | 28 | +0 | 0.00% | 9 |
| 2025-05-09 | 2025-05-07 | 0.320 | 28 | +0 | 0.00% | 9 |
| 2025-05-08 | 2025-05-06 | 0.310 | 28 | +0 | 0.00% | 9 |
| 2025-05-07 | 2025-05-02 | 0.340 | 28 | +0 | 0.00% | 10 |
| 2025-05-06 | 2025-04-30 | 0.320 | 28 | +0 | 0.00% | 9 |
| 2025-05-02 | 2025-04-29 | 0.275 | 28 | +0 | 0.00% | 8 |
| 2025-04-30 | 2025-04-28 | 0.275 | 28 | +0 | 0.00% | 8 |
| 2025-04-29 | 2025-04-25 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-04-28 | 2025-04-24 | 0.345 | 28 | +0 | 0.00% | 10 |
| 2025-04-25 | 2025-04-23 | 0.370 | 28 | +0 | 0.00% | 10 |
| 2025-04-24 | 2025-04-22 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-04-23 | 2025-04-17 | 0.420 | 28 | +0 | 0.00% | 12 |
| 2025-04-22 | 2025-04-16 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-04-17 | 2025-04-15 | 0.520 | 28 | +0 | 0.00% | 15 |
| 2025-04-16 | 2025-04-14 | 0.650 | 28 | +0 | 0.00% | 18 |
| 2025-04-15 | 2025-04-11 | 0.650 | 28 | +0 | 0.00% | 18 |
| 2025-04-14 | 2025-04-10 | 0.660 | 28 | +0 | 0.00% | 18 |
| 2025-04-11 | 2025-04-09 | 0.690 | 28 | +0 | 0.00% | 19 |
| 2025-04-10 | 2025-04-08 | 0.700 | 28 | +0 | 0.00% | 20 |
| 2025-04-09 | 2025-04-07 | 0.680 | 28 | +0 | 0.00% | 19 |
| 2025-04-08 | 2025-04-03 | 0.770 | 28 | +0 | 0.00% | 22 |
| 2025-04-07 | 2025-04-02 | 0.740 | 28 | +0 | 0.00% | 21 |
| 2025-04-03 | 2025-04-01 | 0.810 | 28 | +0 | 0.00% | 23 |
| 2025-04-02 | 2025-03-31 | 0.890 | 28 | +0 | 0.00% | 25 |
| 2025-04-01 | 2025-03-28 | 0.900 | 28 | +0 | 0.00% | 25 |
| 2025-03-31 | 2025-03-27 | 1.090 | 28 | +0 | 0.00% | 31 |
| 2025-03-28 | 2025-03-26 | 0.950 | 28 | +0 | 0.00% | 27 |
| 2025-03-27 | 2025-03-25 | 0.620 | 28 | +0 | 0.00% | 17 |
| 2025-03-26 | 2025-03-24 | 0.730 | 28 | +0 | 0.00% | 20 |
| 2025-03-25 | 2025-03-21 | 0.660 | 28 | +0 | 0.00% | 18 |
| 2025-03-24 | 2025-03-20 | 0.660 | 28 | +0 | 0.00% | 18 |
| 2025-03-21 | 2025-03-19 | 0.720 | 28 | +0 | 0.00% | 20 |
| 2016-04-25 | 2016-04-21 | 78.000 | 28 | -34 | 0.00% | 2,184 |
| 2016-04-20 | 2016-04-18 | 78.000 | 62 | +31 | 0.00% | 4,836 |
| 2016-04-19 | 2016-04-15 | 78.000 | 31 | -31 | 0.00% | 2,418 |
| 2011-10-06 | 2011-10-03 | 78.000 | 62 | -23 | 0.00% | 4,836 |
| 2011-08-18 | 2011-08-16 | 78.000 | 85 | -73 | 0.00% | 6,630 |
| 2011-07-11 | 2011-07-07 | 78.000 | 158 | -5 | 0.00% | 12,324 |
| 2011-06-21 | 2011-06-17 | 89.655 | 163 | -36 | 0.00% | 14,614 |
| 2011-06-20 | 2011-06-16 | 92.345 | 199 | -959 | 0.00% | 18,377 |
| 2011-06-15 | 2011-06-13 | 90.552 | 1,158 | -73 | 0.02% | 104,859 |
| 2011-05-24 | 2011-05-20 | 103.103 | 1,231 | -45 | 0.02% | 126,920 |
| 2011-04-28 | 2011-04-26 | 110.276 | 1,276 | -27 | 0.02% | 140,712 |
| 2011-04-01 | 2011-03-30 | 126.414 | 1,303 | -67 | 0.02% | 164,717 |
| 2011-03-30 | 2011-03-28 | 138.966 | 1,370 | +67 | 0.02% | 190,383 |
| 2011-02-09 | 2011-02-07 | 79.793 | 1,303 | +246 | 0.02% | 103,970 |
| 2011-02-08 | 2011-02-02 | 76.207 | 1,057 | +267 | 0.02% | 80,551 |
| 2011-02-01 | 2011-01-28 | 76.207 | 790 | +14 | 0.01% | 60,203 |
| 2011-01-27 | 2011-01-25 | 81.586 | 776 | +11 | 0.01% | 63,311 |
| 2011-01-26 | 2011-01-24 | 81.586 | 765 | +11 | 0.01% | 62,413 |
| 2011-01-17 | 2011-01-13 | 91.448 | 754 | -625 | 0.01% | 68,952 |
| 2011-01-14 | 2011-01-12 | 94.138 | 1,379 | +625 | 0.03% | 129,816 |
| 2011-01-10 | 2011-01-06 | 102.207 | 754 | -558 | 0.01% | 77,064 |
| 2011-01-07 | 2011-01-05 | 102.207 | 1,312 | +223 | 0.02% | 134,095 |
| 2011-01-06 | 2011-01-04 | 102.207 | 1,089 | +313 | 0.02% | 111,303 |
| 2010-12-15 | 2010-12-13 | 109.379 | 776 | +4 | 0.01% | 84,878 |
| 2010-12-13 | 2010-12-09 | 112.069 | 772 | +2 | 0.01% | 86,517 |
| 2010-11-19 | 2010-11-17 | 132.690 | 770 | +74 | 0.01% | 102,171 |
| 2010-11-04 | 2010-11-02 | 121.034 | 696 | +116 | 0.01% | 84,240 |
| 2010-11-03 | 2010-11-01 | 121.931 | 580 | +25 | 0.01% | 70,720 |
| 2010-11-01 | 2010-10-28 | 122.828 | 555 | +80 | 0.01% | 68,169 |
| 2010-10-20 | 2010-10-18 | 137.172 | 475 | -335 | 0.01% | 65,157 |
| 2010-10-19 | 2010-10-15 | 134.483 | 810 | +335 | 0.02% | 108,931 |
| 2010-10-18 | 2010-10-14 | 137.172 | 475 | +67 | 0.01% | 65,157 |
| 2010-10-11 | 2010-10-07 | 146.138 | 408 | +107 | 0.01% | 59,624 |
| 2010-10-06 | 2010-10-04 | 144.345 | 301 | +78 | 0.01% | 43,448 |
| 2010-04-09 | 2010-04-07 | 349.655 | 223 | +16 | 0.01% | 77,973 |
| 2010-04-07 | 2010-03-31 | 327.241 | 207 | +11 | 0.01% | 67,739 |
| 2009-11-25 | 2009-11-23 | 358.621 | 196 | -179 | 0.01% | 70,290 |
| 2009-11-09 | 2009-11-05 | 291.379 | 375 | +45 | 0.02% | 109,267 |
| 2009-10-05 | 2009-09-30 | 295.862 | 330 | -11 | 0.01% | 97,634 |
| 2009-10-02 | 2009-09-29 | 282.414 | 341 | +55 | 0.01% | 96,303 |
| 2009-09-28 | 2009-09-24 | 260.000 | 286 | +12 | 0.01% | 74,360 |
| 2009-09-24 | 2009-09-22 | 295.862 | 274 | +33 | 0.01% | 81,066 |
| 2009-09-11 | 2009-09-09 | 372.069 | 241 | +22 | 0.01% | 89,669 |
| 2009-09-02 | 2009-08-31 | 407.931 | 219 | +12 | 0.01% | 89,337 |
| 2009-08-14 | 2009-08-12 | 434.828 | 207 | +22 | 0.01% | 90,009 |
| 2009-05-29 | 2009-05-26 | 385.517 | 185 | +38 | 0.01% | 71,321 |
| 2009-04-21 | 2009-04-17 | 277.931 | 147 | -67 | 0.01% | 40,856 |
| 2009-03-13 | 2009-03-11 | 219.655 | 214 | -25 | 0.01% | 47,006 |
| 2009-03-04 | 2009-03-02 | 242.069 | 239 | -4 | 0.02% | 57,854 |
| 2009-02-18 | 2009-02-16 | 245.340 | 243 | +67 | 0.02% | 59,618 |
| 2009-02-17 | 2009-02-13 | 253.949 | 176 | -8 | 0.01% | 44,695 |
| 2009-01-23 | 2009-01-21 | 249.644 | 184 | +26 | 0.01% | 45,935 |
| 2008-05-09 | 2008-05-07 | 1299.872 | 158 | -9 | 0.01% | 205,380 |
| 2008-05-08 | 2008-05-06 | 1351.523 | 167 | +9 | 0.01% | 225,704 |
| 2008-05-06 | 2008-05-02 | 1308.481 | 158 | -9 | 0.01% | 206,740 |
| 2008-05-02 | 2008-04-29 | 1411.782 | 167 | +9 | 0.01% | 235,768 |
| 2008-03-05 | 2008-03-03 | 1179.354 | 158 | +77 | 0.01% | 186,338 |
| 2008-01-04 | 2008-01-02 | 1162.138 | 81 | +44 | 0.01% | 94,133 |
| 2007-12-19 | 2007-12-17 | 1239.613 | 37 | -14 | 0.00% | 45,866 |
| 2007-12-17 | 2007-12-13 | 1351.523 | 51 | -5 | 0.00% | 68,928 |
| 2007-12-14 | 2007-12-12 | 1497.866 | 56 | +10 | 0.00% | 83,881 |
| 2007-12-13 | 2007-12-11 | 1265.439 | 46 | +11 | 0.00% | 58,210 |
| 2007-12-11 | 2007-12-07 | 1592.559 | 35 | +16 | 0.00% | 55,740 |
| 2007-12-05 | 2007-12-03 | 1781.944 | 19 | +3 | 0.00% | 33,857 |
| 2007-10-05 | 2007-10-03 | 2565.311 | 16 | -3 | 0.00% | 41,045 |
| 2007-08-01 | 2007-07-30 | 3253.985 | 19 | +3 | 0.00% | 61,826 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 16 | 0.00% | 21,073 |
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