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 | 0.385 | 55,000 | +0 | 0.01% | 21,175 |
| 2025-10-13 | 2025-10-09 | 0.390 | 55,000 | +0 | 0.01% | 21,450 |
| 2025-10-10 | 2025-10-08 | 0.410 | 55,000 | +0 | 0.01% | 22,550 |
| 2025-10-09 | 2025-10-06 | 0.385 | 55,000 | +0 | 0.01% | 21,175 |
| 2025-10-08 | 2025-10-03 | 0.385 | 55,000 | +0 | 0.01% | 21,175 |
| 2025-10-06 | 2025-10-02 | 0.385 | 55,000 | +0 | 0.01% | 21,175 |
| 2025-10-03 | 2025-09-30 | 0.365 | 55,000 | +0 | 0.01% | 20,075 |
| 2025-10-02 | 2025-09-29 | 0.370 | 55,000 | +0 | 0.01% | 20,350 |
| 2025-09-30 | 2025-09-26 | 0.335 | 55,000 | +0 | 0.01% | 18,425 |
| 2025-09-29 | 2025-09-25 | 0.335 | 55,000 | +0 | 0.01% | 18,425 |
| 2025-09-26 | 2025-09-24 | 0.320 | 55,000 | +0 | 0.01% | 17,600 |
| 2025-09-25 | 2025-09-23 | 0.350 | 55,000 | +0 | 0.01% | 19,250 |
| 2025-09-24 | 2025-09-22 | 0.350 | 55,000 | +0 | 0.01% | 19,250 |
| 2025-09-23 | 2025-09-19 | 0.360 | 55,000 | +0 | 0.01% | 19,800 |
| 2025-09-22 | 2025-09-18 | 0.340 | 55,000 | +0 | 0.01% | 18,700 |
| 2025-09-19 | 2025-09-17 | 0.350 | 55,000 | +0 | 0.01% | 19,250 |
| 2025-09-18 | 2025-09-16 | 0.350 | 55,000 | +0 | 0.01% | 19,250 |
| 2025-09-17 | 2025-09-15 | 0.360 | 55,000 | +0 | 0.01% | 19,800 |
| 2025-09-16 | 2025-09-12 | 0.350 | 55,000 | +0 | 0.01% | 19,250 |
| 2025-09-15 | 2025-09-11 | 0.350 | 55,000 | +0 | 0.01% | 19,250 |
| 2025-09-12 | 2025-09-10 | 0.360 | 55,000 | +0 | 0.01% | 19,800 |
| 2025-09-11 | 2025-09-09 | 0.360 | 55,000 | +0 | 0.01% | 19,800 |
| 2025-09-10 | 2025-09-08 | 0.365 | 55,000 | +0 | 0.01% | 20,075 |
| 2025-09-09 | 2025-09-05 | 0.365 | 55,000 | +0 | 0.01% | 20,075 |
| 2025-09-08 | 2025-09-04 | 0.407 | 55,000 | +0 | 0.01% | 22,410 |
| 2025-09-05 | 2025-09-03 | 0.407 | 55,000 | +2,355 | 0.01% | 22,410 |
| 2025-09-04 | 2025-09-02 | 0.413 | 52,645 | +0 | 0.01% | 21,725 |
| 2025-09-03 | 2025-09-01 | 0.407 | 52,645 | +0 | 0.01% | 21,450 |
| 2025-09-02 | 2025-08-29 | 0.407 | 52,645 | +0 | 0.01% | 21,450 |
| 2025-09-01 | 2025-08-28 | 0.407 | 52,645 | +0 | 0.01% | 21,450 |
| 2025-08-29 | 2025-08-27 | 0.413 | 52,645 | +0 | 0.01% | 21,725 |
| 2025-08-28 | 2025-08-26 | 0.428 | 52,645 | +0 | 0.01% | 22,550 |
| 2025-08-27 | 2025-08-25 | 0.449 | 52,645 | +0 | 0.01% | 23,650 |
| 2025-08-26 | 2025-08-22 | 0.449 | 52,645 | +0 | 0.01% | 23,650 |
| 2025-08-25 | 2025-08-21 | 0.454 | 52,645 | +0 | 0.01% | 23,925 |
| 2025-08-22 | 2025-08-20 | 0.486 | 52,645 | +0 | 0.01% | 25,575 |
| 2025-08-21 | 2025-08-19 | 0.355 | 52,645 | +0 | 0.01% | 18,700 |
| 2025-08-20 | 2025-08-18 | 0.355 | 52,645 | +0 | 0.01% | 18,700 |
| 2025-08-19 | 2025-08-15 | 0.350 | 52,645 | +52,645 | 0.01% | 18,425 |
| 2024-05-22 | 2024-05-20 | 0.471 | 0 | -8,958,795 | ||
| 2024-04-24 | 2024-04-22 | 0.303 | 8,958,795 | -12,075,423 | 1.85% | 2,710,840 |
| 2023-12-04 | 2023-11-30 | 0.521 | 21,034,218 | +2,128,822 | 4.35% | 10,955,700 |
| 2023-11-24 | 2023-11-22 | 0.583 | 18,905,396 | +3,785,918 | 3.91% | 11,019,150 |
| 2023-08-15 | 2023-08-11 | 0.744 | 15,119,478 | +12,095 | 3.12% | 11,250,000 |
| 2023-08-07 | 2023-08-03 | 0.868 | 15,107,383 | -12,095 | 3.12% | 13,114,500 |
| 2023-08-03 | 2023-08-01 | 0.918 | 15,119,478 | +16,127 | 3.12% | 13,875,000 |
| 2023-08-02 | 2023-07-31 | 0.843 | 15,103,351 | +169,338 | 3.12% | 12,736,400 |
| 2023-08-01 | 2023-07-28 | 0.905 | 14,934,013 | +56,446 | 3.09% | 13,519,600 |
| 2023-07-31 | 2023-07-27 | 1.067 | 14,877,567 | +48,383 | 3.08% | 15,867,000 |
| 2023-07-28 | 2023-07-26 | 1.166 | 14,829,184 | -233,848 | 3.06% | 17,286,600 |
| 2023-07-20 | 2023-07-18 | 1.153 | 15,063,032 | 3.11% | 17,372,400 |
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