History of CCASS shareholding
Participant: OKASAN INTERNATIONAL (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-03-22 | 2023-03-20 | 0.250 | 0 | +0 | ||
| 2023-03-21 | 2023-03-17 | 0.250 | 0 | -44,837 | ||
| 2017-09-25 | 2017-09-21 | 2.160 | 44,837 | -150 | 0.02% | 96,848 |
| 2015-06-12 | 2015-06-10 | 10.500 | 44,987 | -22,000 | 0.02% | 472,364 |
| 2015-06-02 | 2015-05-29 | 10.200 | 66,987 | +22,279 | 0.03% | 683,267 |
| 2015-04-29 | 2015-04-27 | 5.800 | 44,708 | -10,792 | 0.03% | 259,306 |
| 2014-01-24 | 2014-01-22 | 5.317 | 55,500 | -1,054,492 | 0.05% | 295,075 |
| 2014-01-10 | 2014-01-08 | 7.250 | 1,109,992 | +1,054,492 | 1.34% | 8,047,442 |
| 2011-06-21 | 2011-06-17 | 39.311 | 55,500 | -794 | 0.09% | 2,181,767 |
| 2011-06-16 | 2011-06-14 | 42.694 | 56,294 | -25 | 0.09% | 2,403,441 |
| 2011-06-13 | 2011-06-09 | 41.889 | 56,319 | -87 | 0.09% | 2,359,140 |
| 2011-03-10 | 2011-03-08 | 51.556 | 56,406 | -124 | 0.39% | 2,908,043 |
| 2011-03-03 | 2011-03-01 | 49.944 | 56,530 | +124 | 0.39% | 2,823,359 |
| 2011-01-13 | 2011-01-11 | 41.083 | 56,406 | +25 | 0.39% | 2,317,346 |
| 2010-12-21 | 2010-12-17 | 32.061 | 56,381 | -124 | 0.39% | 1,807,638 |
| 2010-12-15 | 2010-12-13 | 32.706 | 56,505 | +124 | 0.39% | 1,848,027 |
| 2010-11-25 | 2010-11-23 | 32.706 | 56,381 | +87 | 0.39% | 1,843,972 |
| 2010-11-18 | 2010-11-16 | 34.156 | 56,294 | +782 | 0.39% | 1,922,753 |
| 2010-11-12 | 2010-11-10 | 24.972 | 55,512 | +12 | 0.39% | 1,386,258 |
| 2010-04-21 | 2010-04-19 | 33.028 | 55,500 | -124 | 0.39% | 1,833,042 |
| 2010-04-19 | 2010-04-15 | 31.256 | 55,624 | +124 | 0.39% | 1,738,559 |
| 2010-04-14 | 2010-04-12 | 32.222 | 55,500 | -49 | 0.39% | 1,788,333 |
| 2010-03-01 | 2010-02-25 | 35.283 | 55,549 | +49 | 0.39% | 1,959,954 |
| 2009-11-24 | 2009-11-20 | 33.189 | 55,500 | -24 | 0.39% | 1,841,983 |
| 2009-11-06 | 2009-11-04 | 33.350 | 55,524 | -62 | 0.39% | 1,851,725 |
| 2009-11-03 | 2009-10-30 | 34.478 | 55,586 | +24 | 0.39% | 1,916,482 |
| 2009-10-29 | 2009-10-27 | 47.528 | 55,562 | -12 | 0.46% | 2,640,738 |
| 2009-10-23 | 2009-10-21 | 53.167 | 55,574 | +37 | 0.46% | 2,954,684 |
| 2009-10-22 | 2009-10-20 | 57.194 | 55,537 | +25 | 0.46% | 3,176,408 |
| 2009-10-21 | 2009-10-19 | 46.722 | 55,512 | -25 | 0.46% | 2,593,644 |
| 2009-10-15 | 2009-10-13 | 47.528 | 55,537 | +25 | 0.46% | 2,639,550 |
| 2009-10-14 | 2009-10-12 | 34.156 | 55,512 | -621 | 0.46% | 1,896,043 |
| 2009-08-18 | 2009-08-14 | 20.622 | 56,133 | +373 | 0.47% | 1,157,587 |
| 2009-07-27 | 2009-07-23 | 20.783 | 55,760 | -75 | 0.47% | 1,158,879 |
| 2009-06-10 | 2009-06-08 | 22.233 | 55,835 | +75 | 0.47% | 1,241,398 |
| 2009-05-29 | 2009-05-26 | 21.750 | 55,760 | -3,538 | 0.47% | 1,212,780 |
| 2009-05-27 | 2009-05-25 | 25.778 | 59,298 | +3,538 | 0.50% | 1,528,571 |
| 2009-04-08 | 2009-04-06 | 5.639 | 55,760 | +248 | 0.47% | 314,424 |
| 2008-06-19 | 2008-06-17 | 11.761 | 55,512 | +12 | 0.46% | 652,883 |
| 2008-03-05 | 2008-03-03 | 16.111 | 55,500 | -620 | 0.46% | 894,167 |
| 2008-03-04 | 2008-02-29 | 15.467 | 56,120 | -38 | 0.47% | 867,989 |
| 2008-02-26 | 2008-02-22 | 14.661 | 56,158 | +658 | 0.47% | 823,339 |
| 2007-10-24 | 2007-10-22 | 21.750 | 55,500 | -2,669 | 0.46% | 1,207,125 |
| 2007-08-15 | 2007-08-13 | 28.678 | 58,169 | +2,669 | 0.49% | 1,668,158 |
| 2007-06-26 | 2007-06-22 | 28.033 | 55,500 | 0.46% | 1,555,850 |
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