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 | 0.176 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.183 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.207 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.155 | 0 | -14,000,000 | ||
| 2025-10-03 | 2025-09-30 | 0.197 | 14,000,000 | +14,000,000 | 7.54% | 2,758,000 |
| 2025-09-17 | 2025-09-15 | 0.285 | 0 | -2,390,000 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 2,390,000 | -140,000 | 1.54% | 717,000 |
| 2025-09-15 | 2025-09-11 | 0.345 | 2,530,000 | -4,820,000 | 1.63% | 872,850 |
| 2025-09-10 | 2025-09-08 | 0.375 | 7,350,000 | +10,000 | 4.75% | 2,756,250 |
| 2025-09-09 | 2025-09-05 | 0.440 | 7,340,000 | +500,000 | 4.74% | 3,229,600 |
| 2025-09-08 | 2025-09-04 | 0.470 | 6,840,000 | -80,000 | 4.42% | 3,214,800 |
| 2025-08-29 | 2025-08-27 | 0.610 | 6,920,000 | +6,920,000 | 4.47% | 4,221,200 |
| 2011-03-25 | 2011-03-23 | 29.000 | 0 | -240 | ||
| 2011-02-14 | 2011-02-10 | 48.500 | 240 | +240 | 0.00% | 11,640 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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