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 | 2.990 | 12,255,465 | +0 | 1.98% | 36,643,840 |
| 2025-10-13 | 2025-10-09 | 3.000 | 12,255,465 | +0 | 1.98% | 36,766,395 |
| 2025-10-10 | 2025-10-08 | 3.000 | 12,255,465 | +0 | 1.98% | 36,766,395 |
| 2025-10-09 | 2025-10-06 | 3.060 | 12,255,465 | +0 | 1.98% | 37,501,723 |
| 2025-10-08 | 2025-10-03 | 3.030 | 12,255,465 | +0 | 1.98% | 37,134,059 |
| 2025-10-06 | 2025-10-02 | 2.960 | 12,255,465 | +0 | 1.98% | 36,276,176 |
| 2025-10-03 | 2025-09-30 | 2.990 | 12,255,465 | +0 | 1.98% | 36,643,840 |
| 2025-10-02 | 2025-09-29 | 2.970 | 12,255,465 | +0 | 1.98% | 36,398,731 |
| 2025-09-30 | 2025-09-26 | 2.930 | 12,255,465 | +0 | 1.98% | 35,908,512 |
| 2025-09-29 | 2025-09-25 | 2.900 | 12,255,465 | +0 | 1.98% | 35,540,848 |
| 2025-09-26 | 2025-09-24 | 2.940 | 12,255,465 | +0 | 1.98% | 36,031,067 |
| 2025-09-25 | 2025-09-23 | 2.930 | 12,255,465 | +0 | 1.98% | 35,908,512 |
| 2025-09-24 | 2025-09-22 | 2.930 | 12,255,465 | +0 | 1.98% | 35,908,512 |
| 2025-09-23 | 2025-09-19 | 2.870 | 12,255,465 | +0 | 1.98% | 35,173,185 |
| 2025-09-22 | 2025-09-18 | 2.860 | 12,255,465 | +0 | 1.98% | 35,050,630 |
| 2025-09-19 | 2025-09-17 | 2.920 | 12,255,465 | +0 | 1.98% | 35,785,958 |
| 2025-09-18 | 2025-09-16 | 2.810 | 12,255,465 | +0 | 1.98% | 34,437,857 |
| 2025-09-17 | 2025-09-15 | 2.810 | 12,255,465 | +0 | 1.98% | 34,437,857 |
| 2025-09-16 | 2025-09-12 | 2.850 | 12,255,465 | +0 | 1.98% | 34,928,075 |
| 2025-09-15 | 2025-09-11 | 2.780 | 12,255,465 | +0 | 1.98% | 34,070,193 |
| 2025-09-12 | 2025-09-10 | 2.800 | 12,255,465 | +0 | 1.98% | 34,315,302 |
| 2025-09-11 | 2025-09-09 | 2.800 | 12,255,465 | +0 | 1.98% | 34,315,302 |
| 2025-09-10 | 2025-09-08 | 2.850 | 12,255,465 | +0 | 1.98% | 34,928,075 |
| 2025-09-09 | 2025-09-05 | 2.860 | 12,255,465 | +0 | 1.98% | 35,050,630 |
| 2025-09-08 | 2025-09-04 | 2.870 | 12,255,465 | +0 | 1.98% | 35,173,185 |
| 2025-09-05 | 2025-09-03 | 2.900 | 12,255,465 | +0 | 1.98% | 35,540,848 |
| 2025-09-04 | 2025-09-02 | 2.880 | 12,255,465 | +0 | 1.98% | 35,295,739 |
| 2025-09-03 | 2025-09-01 | 2.870 | 12,255,465 | +0 | 1.98% | 35,173,185 |
| 2025-09-02 | 2025-08-29 | 2.940 | 12,255,465 | +0 | 1.98% | 36,031,067 |
| 2025-09-01 | 2025-08-28 | 3.000 | 12,255,465 | +0 | 1.98% | 36,766,395 |
| 2025-08-29 | 2025-08-27 | 2.990 | 12,255,465 | +0 | 1.98% | 36,643,840 |
| 2025-08-28 | 2025-08-26 | 3.010 | 12,255,465 | +0 | 1.98% | 36,888,950 |
| 2025-08-27 | 2025-08-25 | 3.063 | 12,255,465 | +0 | 1.98% | 37,532,387 |
| 2025-08-26 | 2025-08-22 | 3.117 | 12,255,465 | +10,012 | 1.98% | 38,205,811 |
| 2025-08-25 | 2025-08-21 | 3.177 | 12,245,453 | -20,034 | 1.98% | 38,908,726 |
| 2025-07-10 | 2025-07-08 | 2.918 | 12,265,487 | +199,263 | 1.98% | 35,785,961 |
| 2025-04-15 | 2025-04-11 | 2.498 | 12,066,224 | +795,050 | 1.95% | 30,140,915 |
| 2025-04-03 | 2025-04-01 | 2.518 | 11,271,174 | +11,231,141 | 1.82% | 28,380,153 |
| 2024-10-29 | 2024-10-25 | 3.018 | 40,033 | -199,263 | 0.01% | 120,801 |
| 2024-10-08 | 2024-10-04 | 3.277 | 239,296 | +15,013 | 0.05% | 784,250 |
| 2024-10-07 | 2024-10-03 | 3.357 | 224,283 | +25,020 | 0.05% | 752,975 |
| 2024-09-30 | 2024-09-26 | 3.038 | 199,263 | +125,102 | 0.04% | 605,265 |
| 2024-08-27 | 2024-08-23 | 2.798 | 74,161 | -2,648 | 0.02% | 207,481 |
| 2024-07-09 | 2024-07-05 | 2.856 | 76,809 | +25,292 | 0.02% | 219,335 |
| 2024-07-04 | 2024-07-02 | 2.894 | 51,517 | +51,517 | 0.01% | 149,100 |
| 2020-10-29 | 2020-10-27 | 2.605 | 0 | -3,439,087 | ||
| 2020-10-27 | 2020-10-22 | 2.621 | 3,439,087 | -1,547,511 | 0.55% | 9,013,785 |
| 2020-09-28 | 2020-09-24 | 2.590 | 4,986,598 | +2,563,453 | 0.80% | 12,915,111 |
| 2020-08-27 | 2020-08-25 | 2.512 | 2,423,145 | +837,186 | 0.39% | 6,087,048 |
| 2019-12-16 | 2019-12-12 | 3.399 | 1,585,959 | -52,056 | 0.25% | 5,391,051 |
| 2019-12-03 | 2019-11-29 | 3.399 | 1,638,015 | +1,638,015 | 0.25% | 5,568,001 |
| 2017-07-13 | 2017-07-11 | 3.420 | 0 | -16,375 | ||
| 2017-07-06 | 2017-07-04 | 3.359 | 16,375 | +16,375 | 0.00% | 54,999 |
| 2017-04-12 | 2017-04-10 | 3.237 | 0 | -6,276,926 | ||
| 2017-04-11 | 2017-04-07 | 3.298 | 6,276,926 | -3,138,463 | 0.95% | 20,699,280 |
| 2017-03-16 | 2017-03-14 | 3.359 | 9,415,389 | -3,138,463 | 1.43% | 31,623,899 |
| 2017-03-15 | 2017-03-13 | 3.298 | 12,553,852 | -3,138,463 | 1.90% | 41,398,559 |
| 2017-03-14 | 2017-03-10 | 3.359 | 15,692,315 | -3,139,118 | 2.38% | 52,706,499 |
| 2016-12-20 | 2016-12-16 | 3.178 | 18,831,433 | -710,620 | 2.86% | 59,841,817 |
| 2016-08-30 | 2016-08-26 | 3.060 | 19,542,053 | -751,618 | 2.86% | 59,799,998 |
| 2016-08-29 | 2016-08-25 | 3.060 | 20,293,671 | +20,293,671 | 2.86% | 62,100,000 |
| 2012-09-03 | 2012-08-30 | 2.447 | 0 | -38,013 | ||
| 2012-08-28 | 2012-08-24 | 2.445 | 38,013 | -1,246 | 0.01% | 92,952 |
| 2012-07-10 | 2012-07-06 | 2.598 | 39,259 | +39,259 | 0.01% | 101,999 |
| 2012-03-13 | 2012-03-09 | 2.827 | 0 | -10,469 | ||
| 2011-12-13 | 2011-12-09 | 2.407 | 10,469 | -333 | 0.00% | 25,200 |
| 2011-12-05 | 2011-12-01 | 2.407 | 10,802 | -12,691 | 0.00% | 26,001 |
| 2011-12-01 | 2011-11-29 | 2.333 | 23,493 | -108,826 | 0.00% | 54,809 |
| 2011-11-22 | 2011-11-18 | 2.407 | 132,319 | +67,510 | 0.02% | 318,501 |
| 2011-11-01 | 2011-10-28 | 2.777 | 64,809 | +54,007 | 0.01% | 179,999 |
| 2011-08-15 | 2011-08-11 | 3.259 | 10,802 | -245 | 0.00% | 35,202 |
| 2010-12-09 | 2010-12-07 | 3.693 | 11,047 | -217 | 0.00% | 40,800 |
| 2010-08-20 | 2010-08-18 | 3.374 | 11,264 | -234 | 0.00% | 38,009 |
| 2010-01-20 | 2010-01-18 | 3.896 | 11,498 | +11,498 | 0.00% | 44,799 |
| 2009-11-17 | 2009-11-13 | 3.370 | 0 | -2,938 | ||
| 2009-10-28 | 2009-10-23 | 3.098 | 2,938 | -4,406 | 0.00% | 9,101 |
| 2009-09-25 | 2009-09-23 | 3.540 | 7,344 | +7,344 | 0.00% | 25,999 |
| 2009-06-18 | 2009-06-16 | 3.626 | 0 | -3,872 | ||
| 2008-12-29 | 2008-12-22 | 1.516 | 3,872 | -176 | 0.00% | 5,869 |
| 2008-11-06 | 2008-11-04 | 1.272 | 4,048 | +3,114 | 0.00% | 5,148 |
| 2008-08-12 | 2008-08-08 | 3.082 | 934 | -40 | 0.00% | 2,878 |
| 2007-12-28 | 2007-12-24 | 4.804 | 974 | -25 | 0.00% | 4,679 |
| 2007-11-07 | 2007-11-05 | 5.525 | 999 | -4,996 | 0.00% | 5,519 |
| 2007-09-14 | 2007-09-12 | 4.084 | 5,995 | -8,326 | 0.00% | 24,481 |
| 2007-08-27 | 2007-08-23 | 4.084 | 14,321 | +8,326 | 0.00% | 58,480 |
| 2007-08-15 | 2007-08-13 | 4.035 | 5,995 | -160 | 0.00% | 24,193 |
| 2007-07-26 | 2007-07-24 | 5.088 | 6,155 | +5,129 | 0.00% | 31,318 |
| 2007-06-26 | 2007-06-22 | 5.147 | 1,026 | 0.00% | 5,281 |
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