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 | 1.250 | 2,500,000 | +0 | 0.65% | 3,125,000 |
| 2025-10-13 | 2025-10-09 | 1.140 | 2,500,000 | +0 | 0.65% | 2,850,000 |
| 2025-10-10 | 2025-10-08 | 1.160 | 2,500,000 | +0 | 0.65% | 2,900,000 |
| 2025-10-09 | 2025-10-06 | 1.120 | 2,500,000 | +0 | 0.65% | 2,800,000 |
| 2025-10-08 | 2025-10-03 | 1.150 | 2,500,000 | +0 | 0.65% | 2,875,000 |
| 2025-10-06 | 2025-10-02 | 1.100 | 2,500,000 | +0 | 0.65% | 2,750,000 |
| 2025-10-03 | 2025-09-30 | 1.100 | 2,500,000 | +0 | 0.65% | 2,750,000 |
| 2025-10-02 | 2025-09-29 | 0.970 | 2,500,000 | +0 | 0.65% | 2,425,000 |
| 2025-09-30 | 2025-09-26 | 1.080 | 2,500,000 | +0 | 0.65% | 2,700,000 |
| 2025-09-29 | 2025-09-25 | 0.980 | 2,500,000 | +0 | 0.65% | 2,450,000 |
| 2025-09-26 | 2025-09-24 | 0.880 | 2,500,000 | +0 | 0.65% | 2,200,000 |
| 2025-09-25 | 2025-09-23 | 0.810 | 2,500,000 | +0 | 0.65% | 2,025,000 |
| 2025-09-24 | 2025-09-22 | 0.830 | 2,500,000 | +0 | 0.65% | 2,075,000 |
| 2025-09-23 | 2025-09-19 | 0.650 | 2,500,000 | +0 | 0.65% | 1,625,000 |
| 2025-09-22 | 2025-09-18 | 0.670 | 2,500,000 | +0 | 0.65% | 1,675,000 |
| 2025-09-19 | 2025-09-17 | 0.640 | 2,500,000 | +0 | 0.65% | 1,600,000 |
| 2025-09-18 | 2025-09-16 | 0.600 | 2,500,000 | +0 | 0.65% | 1,500,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 2,500,000 | +0 | 0.65% | 1,500,000 |
| 2025-09-16 | 2025-09-12 | 0.640 | 2,500,000 | +0 | 0.65% | 1,600,000 |
| 2025-09-15 | 2025-09-11 | 0.640 | 2,500,000 | +0 | 0.65% | 1,600,000 |
| 2025-09-12 | 2025-09-10 | 0.590 | 2,500,000 | +0 | 0.65% | 1,475,000 |
| 2025-09-11 | 2025-09-09 | 0.550 | 2,500,000 | +0 | 0.65% | 1,375,000 |
| 2025-09-10 | 2025-09-08 | 0.540 | 2,500,000 | +0 | 0.65% | 1,350,000 |
| 2025-09-09 | 2025-09-05 | 0.520 | 2,500,000 | +0 | 0.65% | 1,300,000 |
| 2025-09-08 | 2025-09-04 | 0.520 | 2,500,000 | +0 | 0.65% | 1,300,000 |
| 2025-09-05 | 2025-09-03 | 0.540 | 2,500,000 | +0 | 0.65% | 1,350,000 |
| 2025-09-04 | 2025-09-02 | 0.540 | 2,500,000 | +0 | 0.65% | 1,350,000 |
| 2025-09-03 | 2025-09-01 | 0.540 | 2,500,000 | +0 | 0.65% | 1,350,000 |
| 2025-09-02 | 2025-08-29 | 0.550 | 2,500,000 | +0 | 0.65% | 1,375,000 |
| 2025-09-01 | 2025-08-28 | 0.560 | 2,500,000 | +0 | 0.65% | 1,400,000 |
| 2025-08-29 | 2025-08-27 | 0.560 | 2,500,000 | +0 | 0.65% | 1,400,000 |
| 2025-08-28 | 2025-08-26 | 0.560 | 2,500,000 | +0 | 0.65% | 1,400,000 |
| 2025-08-27 | 2025-08-25 | 0.580 | 2,500,000 | +0 | 0.65% | 1,450,000 |
| 2025-08-26 | 2025-08-22 | 0.550 | 2,500,000 | +0 | 0.65% | 1,375,000 |
| 2025-08-25 | 2025-08-21 | 0.540 | 2,500,000 | +0 | 0.65% | 1,350,000 |
| 2025-08-22 | 2025-08-20 | 0.540 | 2,500,000 | +0 | 0.65% | 1,350,000 |
| 2025-08-21 | 2025-08-19 | 0.540 | 2,500,000 | +0 | 0.65% | 1,350,000 |
| 2025-08-20 | 2025-08-18 | 0.560 | 2,500,000 | +0 | 0.65% | 1,400,000 |
| 2025-08-19 | 2025-08-15 | 0.550 | 2,500,000 | +0 | 0.65% | 1,375,000 |
| 2025-08-18 | 2025-08-14 | 0.550 | 2,500,000 | +0 | 0.65% | 1,375,000 |
| 2025-08-15 | 2025-08-13 | 0.570 | 2,500,000 | +0 | 0.65% | 1,425,000 |
| 2025-08-14 | 2025-08-12 | 0.520 | 2,500,000 | +0 | 0.65% | 1,300,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 2,500,000 | +0 | 0.65% | 1,325,000 |
| 2025-08-12 | 2025-08-08 | 0.530 | 2,500,000 | +0 | 0.65% | 1,325,000 |
| 2025-08-11 | 2025-08-07 | 0.550 | 2,500,000 | +0 | 0.65% | 1,375,000 |
| 2025-08-08 | 2025-08-06 | 0.560 | 2,500,000 | +0 | 0.65% | 1,400,000 |
| 2025-08-07 | 2025-08-05 | 0.570 | 2,500,000 | +0 | 0.65% | 1,425,000 |
| 2025-08-06 | 2025-08-04 | 0.570 | 2,500,000 | +0 | 0.65% | 1,425,000 |
| 2025-08-05 | 2025-08-01 | 0.570 | 2,500,000 | +0 | 0.65% | 1,425,000 |
| 2025-08-04 | 2025-07-31 | 0.600 | 2,500,000 | +0 | 0.65% | 1,500,000 |
| 2025-08-01 | 2025-07-30 | 0.600 | 2,500,000 | +0 | 0.65% | 1,500,000 |
| 2025-07-31 | 2025-07-29 | 0.500 | 2,500,000 | +0 | 0.65% | 1,250,000 |
| 2025-07-30 | 2025-07-28 | 0.500 | 2,500,000 | +0 | 0.65% | 1,250,000 |
| 2025-07-29 | 2025-07-25 | 0.475 | 2,500,000 | +0 | 0.65% | 1,187,500 |
| 2025-07-28 | 2025-07-24 | 0.530 | 2,500,000 | +0 | 0.65% | 1,325,000 |
| 2025-07-25 | 2025-07-23 | 0.530 | 2,500,000 | +0 | 0.65% | 1,325,000 |
| 2025-07-24 | 2025-07-22 | 0.530 | 2,500,000 | +0 | 0.65% | 1,325,000 |
| 2025-07-23 | 2025-07-21 | 0.590 | 2,500,000 | +0 | 0.65% | 1,475,000 |
| 2025-07-22 | 2025-07-18 | 0.590 | 2,500,000 | +0 | 0.65% | 1,475,000 |
| 2025-07-21 | 2025-07-17 | 0.590 | 2,500,000 | +0 | 0.65% | 1,475,000 |
| 2025-07-18 | 2025-07-16 | 0.590 | 2,500,000 | +0 | 0.65% | 1,475,000 |
| 2025-07-17 | 2025-07-15 | 0.600 | 2,500,000 | +0 | 0.65% | 1,500,000 |
| 2025-07-16 | 2025-07-14 | 0.600 | 2,500,000 | +0 | 0.65% | 1,500,000 |
| 2025-07-15 | 2025-07-11 | 0.650 | 2,500,000 | +0 | 0.65% | 1,625,000 |
| 2025-07-14 | 2025-07-10 | 0.650 | 2,500,000 | +0 | 0.65% | 1,625,000 |
| 2025-07-11 | 2025-07-09 | 0.650 | 2,500,000 | +0 | 0.65% | 1,625,000 |
| 2025-07-10 | 2025-07-08 | 0.670 | 2,500,000 | +0 | 0.65% | 1,675,000 |
| 2025-07-09 | 2025-07-07 | 0.670 | 2,500,000 | +0 | 0.65% | 1,675,000 |
| 2025-07-08 | 2025-07-04 | 0.520 | 2,500,000 | +0 | 0.65% | 1,300,000 |
| 2025-07-07 | 2025-07-03 | 0.500 | 2,500,000 | +0 | 0.65% | 1,250,000 |
| 2025-07-04 | 2025-07-02 | 0.485 | 2,500,000 | +0 | 0.65% | 1,212,500 |
| 2025-07-03 | 2025-06-30 | 0.475 | 2,500,000 | +0 | 0.65% | 1,187,500 |
| 2025-07-02 | 2025-06-27 | 0.470 | 2,500,000 | +0 | 0.65% | 1,175,000 |
| 2025-06-30 | 2025-06-26 | 0.455 | 2,500,000 | +0 | 0.65% | 1,137,500 |
| 2025-06-27 | 2025-06-25 | 0.445 | 2,500,000 | +0 | 0.65% | 1,112,500 |
| 2025-06-26 | 2025-06-24 | 0.450 | 2,500,000 | +0 | 0.65% | 1,125,000 |
| 2025-06-25 | 2025-06-23 | 0.440 | 2,500,000 | +0 | 0.65% | 1,100,000 |
| 2025-06-24 | 2025-06-20 | 0.435 | 2,500,000 | +0 | 0.65% | 1,087,500 |
| 2022-07-19 | 2022-07-15 | 1.290 | 2,500,000 | -90 | 0.65% | 3,225,000 |
| 2022-06-09 | 2022-06-07 | 1.550 | 2,500,090 | +2,500,000 | 0.65% | 3,875,140 |
| 2016-01-20 | 2016-01-18 | 1.630 | 90 | -310 | 0.00% | 147 |
| 2015-10-09 | 2015-10-07 | 4.600 | 400 | +400 | 0.00% | 1,840 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
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