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 | 0.139 | 194,163,600 | +0 | 18.65% | 26,988,740 |
| 2025-10-13 | 2025-10-09 | 0.139 | 194,163,600 | +0 | 18.65% | 26,988,740 |
| 2025-10-10 | 2025-10-08 | 0.132 | 194,163,600 | +0 | 18.65% | 25,629,595 |
| 2025-10-09 | 2025-10-06 | 0.140 | 194,163,600 | +0 | 18.65% | 27,182,904 |
| 2025-10-08 | 2025-10-03 | 0.141 | 194,163,600 | +0 | 18.65% | 27,377,068 |
| 2025-10-06 | 2025-10-02 | 0.140 | 194,163,600 | -11,820,000 | 18.65% | 27,182,904 |
| 2025-09-24 | 2025-09-22 | 0.137 | 205,983,600 | -58,560,000 | 19.79% | 28,219,753 |
| 2025-09-02 | 2025-08-29 | 0.160 | 264,543,600 | -444,661 | 25.41% | 42,326,976 |
| 2025-08-29 | 2025-08-27 | 0.168 | 264,988,261 | +80,000 | 25.46% | 44,518,028 |
| 2025-08-19 | 2025-08-15 | 0.174 | 264,908,261 | +220,000 | 25.45% | 46,094,037 |
| 2024-12-19 | 2024-12-17 | 0.110 | 264,688,261 | +100,000 | 25.43% | 29,115,709 |
| 2024-12-13 | 2024-12-11 | 0.105 | 264,588,261 | +120,000 | 25.42% | 27,781,767 |
| 2024-12-12 | 2024-12-10 | 0.110 | 264,468,261 | +70,000 | 25.41% | 29,091,509 |
| 2024-12-06 | 2024-12-04 | 0.092 | 264,398,261 | +640,000 | 25.40% | 24,324,640 |
| 2024-12-05 | 2024-12-03 | 0.096 | 263,758,261 | +110,000 | 25.34% | 25,320,793 |
| 2024-11-07 | 2024-11-05 | 0.123 | 263,648,261 | +220,000 | 25.33% | 32,428,736 |
| 2024-11-05 | 2024-11-01 | 0.120 | 263,428,261 | +1,190,000 | 25.31% | 31,611,391 |
| 2024-10-10 | 2024-10-08 | 0.118 | 262,238,261 | +69,900,000 | 25.19% | 30,944,115 |
| 2024-10-04 | 2024-10-02 | 0.103 | 192,338,261 | +600,000 | 18.48% | 19,810,841 |
| 2024-09-25 | 2024-09-23 | 0.086 | 191,738,261 | +40,000 | 18.42% | 16,489,490 |
| 2024-07-10 | 2024-07-08 | 0.115 | 191,698,261 | -500,000 | 18.42% | 22,045,300 |
| 2023-12-18 | 2023-12-14 | 0.280 | 192,198,261 | -1,980,000 | 18.46% | 53,815,513 |
| 2023-09-26 | 2023-09-22 | 0.260 | 194,178,261 | -10,040,000 | 18.65% | 50,486,348 |
| 2023-08-24 | 2023-08-22 | 0.335 | 204,218,261 | +50,000,000 | 19.62% | 68,413,117 |
| 2023-08-23 | 2023-08-21 | 0.275 | 154,218,261 | -33,750,000 | 14.82% | 42,410,022 |
| 2023-08-22 | 2023-08-18 | 0.275 | 187,968,261 | -40,000,000 | 18.06% | 51,691,272 |
| 2023-05-24 | 2023-05-22 | 0.500 | 227,968,261 | -600,000 | 21.90% | 113,984,130 |
| 2023-05-17 | 2023-05-15 | 0.510 | 228,568,261 | +38,050,000 | 21.96% | 116,569,813 |
| 2023-02-24 | 2023-02-22 | 0.720 | 190,518,261 | -1,140,000 | 18.28% | 137,173,148 |
| 2023-02-23 | 2023-02-21 | 0.770 | 191,658,261 | +320,000 | 18.31% | 147,576,861 |
| 2023-02-22 | 2023-02-20 | 0.770 | 191,338,261 | -3,730,000 | 18.28% | 147,330,461 |
| 2023-02-21 | 2023-02-17 | 0.740 | 195,068,261 | +100,000 | 18.64% | 144,350,513 |
| 2023-02-20 | 2023-02-16 | 0.780 | 194,968,261 | +380,000 | 18.63% | 152,075,244 |
| 2023-02-17 | 2023-02-15 | 0.770 | 194,588,261 | +270,000 | 18.59% | 149,832,961 |
| 2023-02-16 | 2023-02-14 | 0.760 | 194,318,261 | +350,000 | 18.40% | 147,681,878 |
| 2023-02-15 | 2023-02-13 | 0.760 | 193,968,261 | -5,810,000 | 18.37% | 147,415,878 |
| 2023-02-14 | 2023-02-10 | 0.760 | 199,778,261 | +600,000 | 18.92% | 151,831,478 |
| 2023-02-13 | 2023-02-09 | 0.760 | 199,178,261 | +2,700,000 | 18.86% | 151,375,478 |
| 2023-02-10 | 2023-02-08 | 0.740 | 196,478,261 | +1,700,000 | 18.61% | 145,393,913 |
| 2023-02-09 | 2023-02-07 | 0.710 | 194,778,261 | +450,000 | 18.45% | 138,292,565 |
| 2023-02-08 | 2023-02-06 | 0.790 | 194,328,261 | +1,270,000 | 18.40% | 153,519,326 |
| 2023-02-07 | 2023-02-03 | 0.830 | 193,058,261 | +600,000 | 18.28% | 160,238,357 |
| 2023-02-06 | 2023-02-02 | 0.880 | 192,458,261 | +1,000,000 | 18.19% | 169,363,270 |
| 2023-02-03 | 2023-02-01 | 0.880 | 191,458,261 | -1,060,000 | 18.10% | 168,483,270 |
| 2023-02-02 | 2023-01-31 | 0.880 | 192,518,261 | +1,400,000 | 18.17% | 169,416,070 |
| 2023-02-01 | 2023-01-30 | 0.900 | 191,118,261 | -1,200,000 | 18.04% | 172,006,435 |
| 2023-01-31 | 2023-01-27 | 0.910 | 192,318,261 | +1,000,000 | 18.05% | 175,009,618 |
| 2023-01-30 | 2023-01-26 | 0.920 | 191,318,261 | -4,980,000 | 17.96% | 176,012,800 |
| 2023-01-27 | 2023-01-20 | 0.920 | 196,298,261 | +2,200,000 | 18.42% | 180,594,400 |
| 2023-01-20 | 2023-01-18 | 0.930 | 194,098,261 | +1,600,000 | 18.22% | 180,511,383 |
| 2023-01-19 | 2023-01-17 | 0.940 | 192,498,261 | +400,000 | 17.92% | 180,948,365 |
| 2023-01-18 | 2023-01-16 | 0.940 | 192,098,261 | -6,450,000 | 17.88% | 180,572,365 |
| 2023-01-17 | 2023-01-13 | 0.940 | 198,548,261 | +1,460,000 | 18.48% | 186,635,365 |
| 2023-01-16 | 2023-01-12 | 0.930 | 197,088,261 | +1,500,000 | 18.35% | 183,292,083 |
| 2023-01-13 | 2023-01-11 | 0.930 | 195,588,261 | +1,870,000 | 18.21% | 181,897,083 |
| 2023-01-12 | 2023-01-10 | 0.930 | 193,718,261 | +2,550,000 | 18.03% | 180,157,983 |
| 2023-01-11 | 2023-01-09 | 0.930 | 191,168,261 | +650,000 | 17.73% | 177,786,483 |
| 2023-01-10 | 2023-01-06 | 0.930 | 190,518,261 | -1,590,000 | 17.67% | 177,181,983 |
| 2023-01-06 | 2023-01-04 | 0.930 | 192,108,261 | +140,000 | 17.82% | 178,660,683 |
| 2023-01-05 | 2023-01-03 | 0.940 | 191,968,261 | +1,450,000 | 17.62% | 180,450,165 |
| 2023-01-04 | 2022-12-30 | 0.930 | 190,518,261 | -5,560,000 | 17.49% | 177,181,983 |
| 2023-01-03 | 2022-12-29 | 0.920 | 196,078,261 | +1,820,000 | 18.00% | 180,392,000 |
| 2022-12-30 | 2022-12-28 | 0.920 | 194,258,261 | +3,740,000 | 17.61% | 178,717,600 |
| 2022-12-29 | 2022-12-23 | 0.910 | 190,518,261 | -3,880,000 | 17.28% | 173,371,618 |
| 2022-12-28 | 2022-12-22 | 0.870 | 194,398,261 | +110,000 | 17.63% | 169,126,487 |
| 2022-12-23 | 2022-12-21 | 0.900 | 194,288,261 | +7,300,000 | 17.62% | 174,859,435 |
| 2022-12-22 | 2022-12-20 | 0.860 | 186,988,261 | -5,060,000 | 16.96% | 160,809,904 |
| 2022-12-21 | 2022-12-19 | 0.870 | 192,048,261 | +100,000 | 17.40% | 167,081,987 |
| 2022-12-20 | 2022-12-16 | 0.870 | 191,948,261 | +2,370,000 | 17.39% | 166,994,987 |
| 2022-12-19 | 2022-12-15 | 0.870 | 189,578,261 | +780,000 | 17.17% | 164,933,087 |
| 2022-12-16 | 2022-12-14 | 0.850 | 188,798,261 | +1,400,000 | 17.10% | 160,478,522 |
| 2022-12-15 | 2022-12-13 | 0.840 | 187,398,261 | +800,000 | 16.98% | 157,414,539 |
| 2022-12-14 | 2022-12-12 | 0.820 | 186,598,261 | +980,000 | 16.90% | 153,010,574 |
| 2022-12-13 | 2022-12-09 | 0.820 | 185,618,261 | +500,000 | 16.81% | 152,206,974 |
| 2022-12-12 | 2022-12-08 | 0.810 | 185,118,261 | +100,000 | 16.77% | 149,945,791 |
| 2022-12-08 | 2022-12-06 | 0.780 | 185,018,261 | +480,000 | 16.76% | 144,314,244 |
| 2022-12-07 | 2022-12-05 | 0.750 | 184,538,261 | +500,000 | 16.72% | 138,403,696 |
| 2022-12-02 | 2022-11-30 | 0.730 | 184,038,261 | +500,000 | 16.67% | 134,347,931 |
| 2022-11-25 | 2022-11-23 | 0.750 | 183,538,261 | -50,000,000 | 16.63% | 137,653,696 |
| 2022-11-21 | 2022-11-17 | 0.780 | 233,538,261 | +4,000,000 | 21.16% | 182,159,844 |
| 2022-11-18 | 2022-11-16 | 0.710 | 229,538,261 | -2,800,000 | 20.79% | 162,972,165 |
| 2022-11-17 | 2022-11-15 | 0.680 | 232,338,261 | +4,060,000 | 21.05% | 157,990,017 |
| 2022-11-14 | 2022-11-10 | 0.700 | 228,278,261 | +4,820,000 | 20.68% | 159,794,783 |
| 2022-11-11 | 2022-11-09 | 0.670 | 223,458,261 | +20,000 | 20.24% | 149,717,035 |
| 2022-11-04 | 2022-11-02 | 0.430 | 223,438,261 | -830,000 | 20.24% | 96,078,452 |
| 2022-09-29 | 2022-09-27 | 0.290 | 224,268,261 | -1,000,000 | 20.32% | 65,037,796 |
| 2022-09-28 | 2022-09-26 | 0.285 | 225,268,261 | +2,680,000 | 20.41% | 64,201,454 |
| 2022-09-27 | 2022-09-23 | 0.285 | 222,588,261 | +760,000 | 20.16% | 63,437,654 |
| 2022-09-26 | 2022-09-22 | 0.285 | 221,828,261 | +660,000 | 20.09% | 63,221,054 |
| 2022-09-23 | 2022-09-21 | 0.285 | 221,168,261 | -11,490,000 | 20.03% | 63,032,954 |
| 2022-09-22 | 2022-09-20 | 0.285 | 232,658,261 | +910,000 | 21.08% | 66,307,604 |
| 2022-09-21 | 2022-09-19 | 0.285 | 231,748,261 | +2,180,000 | 20.99% | 66,048,254 |
| 2022-09-20 | 2022-09-16 | 0.285 | 229,568,261 | +620,000 | 20.80% | 65,426,954 |
| 2022-09-19 | 2022-09-15 | 0.285 | 228,948,261 | +300,000 | 20.74% | 65,250,254 |
| 2022-09-16 | 2022-09-14 | 0.285 | 228,648,261 | +530,000 | 20.71% | 65,164,754 |
| 2022-09-15 | 2022-09-13 | 0.285 | 228,118,261 | +1,000,000 | 20.66% | 65,013,704 |
| 2022-09-14 | 2022-09-09 | 0.290 | 227,118,261 | +1,700,000 | 20.57% | 65,864,296 |
| 2022-09-13 | 2022-09-08 | 0.295 | 225,418,261 | +580,000 | 20.42% | 66,498,387 |
| 2022-09-09 | 2022-09-07 | 0.295 | 224,838,261 | +3,780,000 | 20.37% | 66,327,287 |
| 2022-09-08 | 2022-09-06 | 0.260 | 221,058,261 | +1,940,000 | 20.02% | 57,475,148 |
| 2022-09-07 | 2022-09-05 | 0.275 | 219,118,261 | +5,140,000 | 19.85% | 60,257,522 |
| 2022-09-06 | 2022-09-02 | 0.275 | 213,978,261 | +23,370,000 | 19.38% | 58,844,022 |
| 2022-09-05 | 2022-09-01 | 0.154 | 190,608,261 | +110,000 | 17.27% | 29,353,672 |
| 2022-08-31 | 2022-08-29 | 0.109 | 190,498,261 | +5,640,000 | 17.26% | 20,764,310 |
| 2022-08-30 | 2022-08-26 | 0.105 | 184,858,261 | +21,894,000 | 16.75% | 19,410,117 |
| 2022-08-29 | 2022-08-25 | 0.102 | 162,964,261 | +9,440,000 | 14.76% | 16,622,355 |
| 2022-08-26 | 2022-08-24 | 0.108 | 153,524,261 | +8,000,000 | 13.91% | 16,580,620 |
| 2022-08-25 | 2022-08-23 | 0.103 | 145,524,261 | +1,000,000 | 13.18% | 14,988,999 |
| 2022-08-23 | 2022-08-19 | 0.106 | 144,524,261 | +130,000 | 13.09% | 15,319,572 |
| 2022-08-18 | 2022-08-16 | 0.107 | 144,394,261 | +520,000 | 13.08% | 15,450,186 |
| 2022-08-17 | 2022-08-15 | 0.100 | 143,874,261 | +300,000 | 13.03% | 14,387,426 |
| 2022-08-12 | 2022-08-10 | 0.106 | 143,574,261 | +200,000 | 13.01% | 15,218,872 |
| 2022-08-10 | 2022-08-08 | 0.104 | 143,374,261 | +30,000 | 12.99% | 14,910,923 |
| 2022-08-08 | 2022-08-04 | 0.125 | 143,344,261 | +100,000 | 12.99% | 17,918,033 |
| 2022-08-05 | 2022-08-03 | 0.135 | 143,244,261 | +70,000 | 12.98% | 19,337,975 |
| 2022-08-04 | 2022-08-02 | 0.159 | 143,174,261 | +630,000 | 12.97% | 22,764,707 |
| 2022-07-07 | 2022-07-05 | 0.224 | 142,544,261 | +2,200,000 | 12.91% | 31,929,914 |
| 2022-06-09 | 2022-06-07 | 0.224 | 140,344,261 | +1,946,400 | 12.71% | 31,437,114 |
| 2022-03-31 | 2022-03-29 | 0.109 | 138,397,861 | +1,000,000 | 12.54% | 15,085,367 |
| 2021-06-24 | 2021-06-22 | 0.390 | 137,397,861 | -315,000,000 | 12.45% | 53,585,166 |
| 2021-02-17 | 2021-02-11 | 0.550 | 452,397,861 | +136,753,200 | 40.98% | 248,818,824 |
| 2020-11-02 | 2020-10-29 | 0.315 | 315,644,661 | -1 | 28.59% | 99,428,068 |
| 2020-07-07 | 2020-07-03 | 0.350 | 315,644,662 | +99,644,662 | 28.59% | 110,475,632 |
| 2020-07-06 | 2020-07-02 | 0.340 | 216,000,000 | +216,000,000 | 19.57% | 73,440,000 |
| 2015-05-04 | 2015-04-29 | 1.460 | 0 | -10,273 | ||
| 2015-04-29 | 2015-04-27 | 1.338 | 10,273 | -41,093 | 0.00% | 13,750 |
| 2015-04-01 | 2015-03-30 | 0.784 | 51,366 | -20,547 | 0.01% | 40,250 |
| 2015-03-30 | 2015-03-26 | 0.788 | 71,913 | -20,546 | 0.01% | 56,700 |
| 2014-12-11 | 2014-12-09 | 0.843 | 92,459 | -2,612 | 0.01% | 77,899 |
| 2014-09-11 | 2014-09-08 | 0.838 | 95,071 | -2,701 | 0.01% | 79,638 |
| 2013-12-13 | 2013-12-11 | 0.851 | 97,772 | -32,590 | 0.01% | 83,250 |
| 2013-12-12 | 2013-12-10 | 0.856 | 130,362 | -3,524 | 0.01% | 111,584 |
| 2013-09-12 | 2013-09-10 | 0.847 | 133,886 | -3,523 | 0.01% | 113,416 |
| 2013-03-11 | 2013-03-07 | 0.895 | 137,409 | +11,451 | 0.01% | 123,000 |
| 2013-03-08 | 2013-03-06 | 0.865 | 125,958 | +11,451 | 0.01% | 108,900 |
| 2013-02-05 | 2013-02-01 | 0.956 | 114,507 | +22,901 | 0.01% | 109,500 |
| 2013-02-04 | 2013-01-31 | 0.926 | 91,606 | +22,902 | 0.01% | 84,800 |
| 2013-01-31 | 2013-01-29 | 0.913 | 68,704 | +45,803 | 0.01% | 62,700 |
| 2013-01-30 | 2013-01-28 | 0.869 | 22,901 | +22,901 | 0.00% | 19,900 |
| 2011-05-05 | 2011-05-03 | 1.172 | 0 | -22,189 | ||
| 2011-04-27 | 2011-04-21 | 1.208 | 22,189 | -5,547 | 0.00% | 26,800 |
| 2011-04-26 | 2011-04-20 | 1.244 | 27,736 | +13,868 | 0.00% | 34,500 |
| 2011-04-20 | 2011-04-18 | 1.190 | 13,868 | +13,868 | 0.00% | 16,500 |
| 2011-04-18 | 2011-04-14 | 1.154 | 0 | -36,057 | ||
| 2011-04-15 | 2011-04-13 | 1.136 | 36,057 | -2,218 | 0.00% | 40,951 |
| 2011-04-12 | 2011-04-08 | 1.190 | 38,275 | +10,539 | 0.00% | 45,540 |
| 2011-04-08 | 2011-04-06 | 1.136 | 27,736 | +27,736 | 0.00% | 31,500 |
| 2007-06-26 | 2007-06-22 | 5.134 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy