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 | 3.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.370 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.490 | 0 | -10,000 | ||
| 2025-06-27 | 2025-06-25 | 3.580 | 10,000 | -10,000 | 0.01% | 35,800 |
| 2025-06-17 | 2025-06-13 | 3.510 | 20,000 | -10,000 | 0.02% | 70,200 |
| 2025-05-09 | 2025-05-07 | 3.430 | 30,000 | -10,000 | 0.03% | 102,900 |
| 2025-05-08 | 2025-05-06 | 3.250 | 40,000 | -10,000 | 0.04% | 130,000 |
| 2025-02-13 | 2025-02-11 | 4.210 | 50,000 | -10,000 | 0.05% | 210,500 |
| 2025-02-04 | 2025-01-28 | 4.100 | 60,000 | -10,000 | 0.06% | 246,000 |
| 2025-01-24 | 2025-01-22 | 3.850 | 70,000 | -10,000 | 0.07% | 269,500 |
| 2025-01-17 | 2025-01-15 | 3.390 | 80,000 | -30,000 | 0.08% | 271,200 |
| 2025-01-07 | 2025-01-03 | 3.000 | 110,000 | -10,000 | 0.11% | 330,000 |
| 2025-01-02 | 2024-12-27 | 3.000 | 120,000 | -20,000 | 0.12% | 360,000 |
| 2024-12-23 | 2024-12-19 | 3.000 | 140,000 | -30,000 | 0.14% | 420,000 |
| 2024-12-09 | 2024-12-05 | 2.530 | 170,000 | -30,000 | 0.17% | 430,100 |
| 2024-12-06 | 2024-12-04 | 2.550 | 200,000 | -30,000 | 0.19% | 510,000 |
| 2024-11-04 | 2024-10-31 | 2.650 | 230,000 | -20,000 | 0.22% | 609,500 |
| 2024-09-30 | 2024-09-26 | 2.320 | 250,000 | -8,000 | 0.24% | 580,000 |
| 2024-09-27 | 2024-09-25 | 2.300 | 258,000 | -60,000 | 0.25% | 593,400 |
| 2024-09-20 | 2024-09-17 | 2.550 | 318,000 | -80,000 | 0.31% | 810,900 |
| 2024-09-12 | 2024-09-10 | 2.590 | 398,000 | -10,000 | 0.39% | 1,030,820 |
| 2024-04-30 | 2024-04-26 | 0.980 | 408,000 | -20,000 | 0.40% | 399,840 |
| 2024-04-29 | 2024-04-25 | 0.910 | 428,000 | -190,000 | 0.42% | 389,480 |
| 2024-04-25 | 2024-04-23 | 0.850 | 618,000 | -50,000 | 0.60% | 525,300 |
| 2024-03-27 | 2024-03-25 | 0.760 | 668,000 | -70,000 | 0.65% | 507,680 |
| 2024-03-11 | 2024-03-07 | 0.820 | 738,000 | +738,000 | 0.72% | 605,160 |
| 2010-07-05 | 2010-06-30 | 25.600 | 0 | -124,988 | ||
| 2010-07-02 | 2010-06-29 | 22.800 | 124,988 | +124,988 | 0.36% | 2,849,726 |
| 2010-06-01 | 2010-05-28 | 22.400 | 0 | -187,500 | ||
| 2010-05-31 | 2010-05-27 | 22.800 | 187,500 | +187,500 | 0.55% | 4,275,000 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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