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 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.265 | 2 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.270 | 2 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.240 | 2 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.236 | 2 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.236 | 2 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.248 | 2 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.247 | 2 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.232 | 2 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.234 | 2 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.232 | 2 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.232 | 2 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.237 | 2 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.237 | 2 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.237 | 2 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.241 | 2 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.241 | 2 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.241 | 2 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.240 | 2 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.243 | 2 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.245 | 2 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.240 | 2 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.247 | 2 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.248 | 2 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.233 | 2 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.237 | 2 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.320 | 2 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.290 | 2 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.290 | 2 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.295 | 2 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.295 | 2 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-06-20 | 2025-06-18 | 0.265 | 2 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 0.265 | 2 | +0 | 0.00% | 1 |
| 2025-06-18 | 2025-06-16 | 0.285 | 2 | +0 | 0.00% | 1 |
| 2025-06-17 | 2025-06-13 | 0.376 | 2 | +0 | 0.00% | 1 |
| 2025-06-13 | 2025-06-11 | 0.308 | 2 | -1 | 0.00% | 1 |
| 2021-08-05 | 2021-08-03 | 1.533 | 3 | -1 | 0.00% | 5 |
| 2016-01-13 | 2016-01-11 | 112.303 | 4 | -14 | 0.00% | 449 |
| 2015-07-31 | 2015-07-29 | 168.455 | 18 | -6 | 0.00% | 3,032 |
| 2015-01-21 | 2015-01-19 | 409.576 | 24 | +24 | 0.00% | 9,830 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -24 | ||
| 2011-01-04 | 2010-12-31 | 38.645 | 24 | -4 | 0.00% | 927 |
| 2010-10-07 | 2010-10-05 | 52.848 | 28 | -2 | 0.00% | 1,480 |
| 2010-10-05 | 2010-09-30 | 49.545 | 30 | -2 | 0.00% | 1,486 |
| 2009-02-27 | 2009-02-25 | 7.597 | 32 | -1 | 0.00% | 243 |
| 2008-07-31 | 2008-07-29 | 13.212 | 33 | -12 | 0.00% | 436 |
| 2008-03-18 | 2008-03-14 | 31.379 | 45 | -60 | 0.00% | 1,412 |
| 2007-08-29 | 2007-08-27 | 33.030 | 105 | -121 | 0.00% | 3,468 |
| 2007-08-23 | 2007-08-21 | 29.067 | 226 | +60 | 0.00% | 6,569 |
| 2007-07-25 | 2007-07-23 | 43.270 | 166 | +61 | 0.00% | 7,183 |
| 2007-07-20 | 2007-07-18 | 42.939 | 105 | -61 | 0.00% | 4,509 |
| 2007-07-19 | 2007-07-17 | 54.830 | 166 | -181 | 0.00% | 9,102 |
| 2007-07-13 | 2007-07-11 | 33.361 | 347 | +60 | 0.01% | 11,576 |
| 2007-06-26 | 2007-06-22 | 37.985 | 287 | 0.01% | 10,902 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy