History of CCASS shareholding
Participant: OKASAN INTERNATIONAL (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-10-13 | 2025-10-09 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-10-10 | 2025-10-08 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-10-09 | 2025-10-06 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-10-08 | 2025-10-03 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-10-06 | 2025-10-02 | 0.285 | 80 | +0 | 0.00% | 23 |
| 2025-10-03 | 2025-09-30 | 0.237 | 80 | +0 | 0.00% | 19 |
| 2025-10-02 | 2025-09-29 | 0.245 | 80 | +0 | 0.00% | 20 |
| 2025-09-30 | 2025-09-26 | 0.245 | 80 | +0 | 0.00% | 20 |
| 2025-09-29 | 2025-09-25 | 0.250 | 80 | +0 | 0.00% | 20 |
| 2025-09-26 | 2025-09-24 | 0.250 | 80 | +0 | 0.00% | 20 |
| 2025-09-25 | 2025-09-23 | 0.250 | 80 | +0 | 0.00% | 20 |
| 2025-09-24 | 2025-09-22 | 0.255 | 80 | +0 | 0.00% | 20 |
| 2025-09-23 | 2025-09-19 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-09-22 | 2025-09-18 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-09-19 | 2025-09-17 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-09-18 | 2025-09-16 | 0.265 | 80 | +0 | 0.00% | 21 |
| 2025-09-17 | 2025-09-15 | 0.260 | 80 | +0 | 0.00% | 21 |
| 2025-09-16 | 2025-09-12 | 0.265 | 80 | +0 | 0.00% | 21 |
| 2025-09-15 | 2025-09-11 | 0.265 | 80 | +0 | 0.00% | 21 |
| 2025-09-12 | 2025-09-10 | 0.255 | 80 | +0 | 0.00% | 20 |
| 2025-09-11 | 2025-09-09 | 0.250 | 80 | +0 | 0.00% | 20 |
| 2025-09-10 | 2025-09-08 | 0.249 | 80 | +0 | 0.00% | 20 |
| 2025-09-09 | 2025-09-05 | 0.240 | 80 | +0 | 0.00% | 19 |
| 2025-09-08 | 2025-09-04 | 0.248 | 80 | +0 | 0.00% | 20 |
| 2025-09-05 | 2025-09-03 | 0.229 | 80 | +0 | 0.00% | 18 |
| 2025-09-04 | 2025-09-02 | 0.229 | 80 | +0 | 0.00% | 18 |
| 2025-09-03 | 2025-09-01 | 0.233 | 80 | +0 | 0.00% | 19 |
| 2025-09-02 | 2025-08-29 | 0.240 | 80 | +0 | 0.00% | 19 |
| 2025-09-01 | 2025-08-28 | 0.234 | 80 | +0 | 0.00% | 19 |
| 2025-08-29 | 2025-08-27 | 0.230 | 80 | +0 | 0.00% | 18 |
| 2025-08-28 | 2025-08-26 | 0.290 | 80 | +0 | 0.00% | 23 |
| 2025-08-27 | 2025-08-25 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-08-26 | 2025-08-22 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-08-25 | 2025-08-21 | 0.310 | 80 | +0 | 0.00% | 25 |
| 2025-08-22 | 2025-08-20 | 0.310 | 80 | +0 | 0.00% | 25 |
| 2025-08-21 | 2025-08-19 | 0.310 | 80 | +0 | 0.00% | 25 |
| 2025-08-20 | 2025-08-18 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-08-19 | 2025-08-15 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-08-18 | 2025-08-14 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-08-15 | 2025-08-13 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-08-14 | 2025-08-12 | 0.320 | 80 | +0 | 0.00% | 26 |
| 2025-08-13 | 2025-08-11 | 0.320 | 80 | +0 | 0.00% | 26 |
| 2025-08-12 | 2025-08-08 | 0.310 | 80 | +0 | 0.00% | 25 |
| 2025-08-11 | 2025-08-07 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-08-08 | 2025-08-06 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-08-07 | 2025-08-05 | 0.310 | 80 | +0 | 0.00% | 25 |
| 2025-08-06 | 2025-08-04 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-08-05 | 2025-08-01 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-08-04 | 2025-07-31 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-08-01 | 2025-07-30 | 0.340 | 80 | +0 | 0.00% | 27 |
| 2025-07-31 | 2025-07-29 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-07-30 | 2025-07-28 | 0.335 | 80 | +0 | 0.00% | 27 |
| 2025-07-29 | 2025-07-25 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-07-28 | 2025-07-24 | 0.345 | 80 | +0 | 0.00% | 28 |
| 2025-07-25 | 2025-07-23 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-07-24 | 2025-07-22 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-07-23 | 2025-07-21 | 0.360 | 80 | +0 | 0.00% | 29 |
| 2025-07-22 | 2025-07-18 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-07-21 | 2025-07-17 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-07-18 | 2025-07-16 | 0.340 | 80 | +0 | 0.00% | 27 |
| 2025-07-17 | 2025-07-15 | 0.335 | 80 | +0 | 0.00% | 27 |
| 2025-07-16 | 2025-07-14 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-07-15 | 2025-07-11 | 0.305 | 80 | +0 | 0.00% | 24 |
| 2025-07-14 | 2025-07-10 | 0.305 | 80 | +0 | 0.00% | 24 |
| 2025-07-11 | 2025-07-09 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-07-10 | 2025-07-08 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-07-09 | 2025-07-07 | 0.340 | 80 | +0 | 0.00% | 27 |
| 2025-07-08 | 2025-07-04 | 0.340 | 80 | +0 | 0.00% | 27 |
| 2025-07-07 | 2025-07-03 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-07-04 | 2025-07-02 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-07-03 | 2025-06-30 | 0.330 | 80 | +0 | 0.00% | 26 |
| 2025-07-02 | 2025-06-27 | 0.305 | 80 | +0 | 0.00% | 24 |
| 2025-06-30 | 2025-06-26 | 0.295 | 80 | +0 | 0.00% | 24 |
| 2025-06-27 | 2025-06-25 | 0.315 | 80 | +0 | 0.00% | 25 |
| 2025-06-26 | 2025-06-24 | 0.315 | 80 | +0 | 0.00% | 25 |
| 2025-06-25 | 2025-06-23 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-06-24 | 2025-06-20 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-06-23 | 2025-06-19 | 0.275 | 80 | +0 | 0.00% | 22 |
| 2025-06-20 | 2025-06-18 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-06-19 | 2025-06-17 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-06-18 | 2025-06-16 | 0.295 | 80 | +0 | 0.00% | 24 |
| 2025-06-17 | 2025-06-13 | 0.295 | 80 | +0 | 0.00% | 24 |
| 2025-06-16 | 2025-06-12 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-06-13 | 2025-06-11 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-06-12 | 2025-06-10 | 0.300 | 80 | +0 | 0.00% | 24 |
| 2025-06-11 | 2025-06-09 | 0.295 | 80 | +0 | 0.00% | 24 |
| 2025-06-10 | 2025-06-06 | 0.305 | 80 | +0 | 0.00% | 24 |
| 2025-06-09 | 2025-06-05 | 0.285 | 80 | +0 | 0.00% | 23 |
| 2025-06-06 | 2025-06-04 | 0.285 | 80 | +0 | 0.00% | 23 |
| 2025-06-05 | 2025-06-03 | 0.280 | 80 | +0 | 0.00% | 22 |
| 2025-06-04 | 2025-06-02 | 0.335 | 80 | +0 | 0.00% | 27 |
| 2025-06-03 | 2025-05-30 | 0.380 | 80 | +0 | 0.00% | 30 |
| 2025-06-02 | 2025-05-29 | 0.385 | 80 | +0 | 0.00% | 31 |
| 2025-05-30 | 2025-05-28 | 0.405 | 80 | +0 | 0.00% | 32 |
| 2025-05-29 | 2025-05-27 | 0.405 | 80 | +0 | 0.00% | 32 |
| 2025-05-28 | 2025-05-26 | 0.405 | 80 | +0 | 0.00% | 32 |
| 2025-05-27 | 2025-05-23 | 0.405 | 80 | +0 | 0.00% | 32 |
| 2025-05-26 | 2025-05-22 | 0.405 | 80 | +0 | 0.00% | 32 |
| 2025-05-23 | 2025-05-21 | 0.405 | 80 | +0 | 0.00% | 32 |
| 2025-05-22 | 2025-05-20 | 0.410 | 80 | +0 | 0.00% | 33 |
| 2025-05-21 | 2025-05-19 | 0.410 | 80 | +0 | 0.00% | 33 |
| 2025-05-20 | 2025-05-16 | 0.430 | 80 | +0 | 0.00% | 34 |
| 2025-05-19 | 2025-05-15 | 0.420 | 80 | +0 | 0.00% | 34 |
| 2025-05-16 | 2025-05-14 | 0.395 | 80 | +0 | 0.00% | 32 |
| 2025-05-15 | 2025-05-13 | 0.420 | 80 | +0 | 0.00% | 34 |
| 2025-05-14 | 2025-05-12 | 0.415 | 80 | +0 | 0.00% | 33 |
| 2025-05-13 | 2025-05-09 | 0.410 | 80 | +0 | 0.00% | 33 |
| 2025-05-12 | 2025-05-08 | 0.335 | 80 | +0 | 0.00% | 27 |
| 2025-05-09 | 2025-05-07 | 0.345 | 80 | +0 | 0.00% | 28 |
| 2025-05-08 | 2025-05-06 | 0.365 | 80 | +0 | 0.00% | 29 |
| 2025-05-07 | 2025-05-02 | 0.365 | 80 | +0 | 0.00% | 29 |
| 2025-05-06 | 2025-04-30 | 0.365 | 80 | +0 | 0.00% | 29 |
| 2025-05-02 | 2025-04-29 | 0.340 | 80 | +0 | 0.00% | 27 |
| 2025-04-30 | 2025-04-28 | 0.335 | 80 | +0 | 0.00% | 27 |
| 2025-04-29 | 2025-04-25 | 0.370 | 80 | +0 | 0.00% | 30 |
| 2025-04-28 | 2025-04-24 | 0.355 | 80 | +0 | 0.00% | 28 |
| 2025-04-25 | 2025-04-23 | 0.375 | 80 | +0 | 0.00% | 30 |
| 2025-04-24 | 2025-04-22 | 0.375 | 80 | +0 | 0.00% | 30 |
| 2025-04-23 | 2025-04-17 | 0.375 | 80 | +0 | 0.00% | 30 |
| 2025-04-22 | 2025-04-16 | 0.375 | 80 | +0 | 0.00% | 30 |
| 2025-04-17 | 2025-04-15 | 0.390 | 80 | +0 | 0.00% | 31 |
| 2025-04-16 | 2025-04-14 | 0.390 | 80 | +0 | 0.00% | 31 |
| 2025-04-15 | 2025-04-11 | 0.390 | 80 | +0 | 0.00% | 31 |
| 2025-04-14 | 2025-04-10 | 0.405 | 80 | +0 | 0.00% | 32 |
| 2025-04-11 | 2025-04-09 | 0.400 | 80 | +0 | 0.00% | 32 |
| 2025-04-10 | 2025-04-08 | 0.440 | 80 | +0 | 0.00% | 35 |
| 2025-04-09 | 2025-04-07 | 0.375 | 80 | +0 | 0.00% | 30 |
| 2025-04-08 | 2025-04-03 | 0.400 | 80 | +0 | 0.00% | 32 |
| 2025-04-07 | 2025-04-02 | 0.430 | 80 | +0 | 0.00% | 34 |
| 2025-04-03 | 2025-04-01 | 0.430 | 80 | +0 | 0.00% | 34 |
| 2025-04-02 | 2025-03-31 | 0.410 | 80 | +0 | 0.00% | 33 |
| 2025-04-01 | 2025-03-28 | 0.410 | 80 | +0 | 0.00% | 33 |
| 2025-03-31 | 2025-03-27 | 0.440 | 80 | +0 | 0.00% | 35 |
| 2025-03-28 | 2025-03-26 | 0.445 | 80 | +0 | 0.00% | 36 |
| 2025-03-27 | 2025-03-25 | 0.475 | 80 | +0 | 0.00% | 38 |
| 2025-03-26 | 2025-03-24 | 0.510 | 80 | +0 | 0.00% | 41 |
| 2025-03-25 | 2025-03-21 | 0.480 | 80 | +0 | 0.00% | 38 |
| 2025-03-24 | 2025-03-20 | 0.475 | 80 | +0 | 0.00% | 38 |
| 2025-03-21 | 2025-03-19 | 0.475 | 80 | +0 | 0.00% | 38 |
| 2023-08-17 | 2023-08-15 | 0.629 | 80 | -1 | 0.00% | 50 |
| 2023-06-20 | 2023-06-16 | 0.766 | 81 | -7 | 0.00% | 62 |
| 2015-06-01 | 2015-05-28 | 145.369 | 88 | -1,059 | 0.00% | 12,792 |
| 2015-05-29 | 2015-05-27 | 133.582 | 1,147 | -50,905 | 0.00% | 153,219 |
| 2013-11-18 | 2013-11-14 | 19.644 | 52,052 | -82 | 0.16% | 1,022,533 |
| 2011-07-27 | 2011-07-25 | 19.644 | 52,134 | -448 | 0.16% | 1,024,143 |
| 2011-07-08 | 2011-07-06 | 19.644 | 52,582 | -40 | 0.16% | 1,032,944 |
| 2011-06-29 | 2011-06-27 | 21.609 | 52,622 | -204 | 0.16% | 1,137,103 |
| 2011-06-20 | 2011-06-16 | 19.644 | 52,826 | -81 | 0.16% | 1,037,737 |
| 2011-04-15 | 2011-04-13 | 27.502 | 52,907 | -41 | 0.16% | 1,455,060 |
| 2011-03-07 | 2011-03-03 | 19.644 | 52,948 | +41 | 0.16% | 1,040,134 |
| 2011-02-24 | 2011-02-22 | 21.609 | 52,907 | -41 | 0.16% | 1,143,261 |
| 2010-12-10 | 2010-12-08 | 23.573 | 52,948 | +448 | 0.16% | 1,248,161 |
| 2010-12-08 | 2010-12-06 | 25.538 | 52,500 | +203 | 0.16% | 1,340,733 |
| 2010-11-16 | 2010-11-12 | 29.467 | 52,297 | +41 | 0.16% | 1,541,018 |
| 2008-06-20 | 2008-06-18 | 29.467 | 52,256 | -163 | 0.16% | 1,539,810 |
| 2008-04-22 | 2008-04-18 | 31.431 | 52,419 | +41 | 0.16% | 1,647,587 |
| 2007-12-18 | 2007-12-14 | 51.076 | 52,378 | +41 | 0.16% | 2,675,235 |
| 2007-12-13 | 2007-12-11 | 56.969 | 52,337 | -245 | 0.16% | 2,981,581 |
| 2007-12-11 | 2007-12-07 | 56.969 | 52,582 | -122 | 0.16% | 2,995,538 |
| 2007-12-05 | 2007-12-03 | 58.933 | 52,704 | -40 | 0.16% | 3,106,022 |
| 2007-11-07 | 2007-11-05 | 64.827 | 52,744 | +10,181 | 0.16% | 3,419,218 |
| 2007-10-31 | 2007-10-29 | 70.720 | 42,563 | +20,362 | 0.13% | 3,010,055 |
| 2007-10-29 | 2007-10-25 | 76.613 | 22,201 | -20,362 | 0.07% | 1,700,893 |
| 2007-09-27 | 2007-09-24 | 66.791 | 42,563 | -1,019 | 0.13% | 2,842,830 |
| 2007-09-25 | 2007-09-21 | 70.720 | 43,582 | +5,091 | 0.13% | 3,082,119 |
| 2007-09-24 | 2007-09-20 | 72.684 | 38,491 | +1,018 | 0.12% | 2,797,697 |
| 2007-09-17 | 2007-09-13 | 76.613 | 37,473 | +10,181 | 0.11% | 2,870,931 |
| 2007-09-14 | 2007-09-12 | 76.613 | 27,292 | +10,181 | 0.08% | 2,090,931 |
| 2007-09-13 | 2007-09-11 | 80.542 | 17,111 | -10,181 | 0.05% | 1,378,158 |
| 2007-09-04 | 2007-08-31 | 78.578 | 27,292 | +204 | 0.08% | 2,144,545 |
| 2007-08-31 | 2007-08-29 | 76.613 | 27,088 | -10,181 | 0.08% | 2,075,302 |
| 2007-08-30 | 2007-08-28 | 80.542 | 37,269 | +4,479 | 0.11% | 3,001,728 |
| 2007-08-20 | 2007-08-16 | 68.756 | 32,790 | +5,091 | 0.10% | 2,254,495 |
| 2007-08-10 | 2007-08-08 | 78.578 | 27,699 | +529 | 0.08% | 2,176,526 |
| 2007-08-09 | 2007-08-07 | 76.613 | 27,170 | +5,091 | 0.08% | 2,081,584 |
| 2007-08-08 | 2007-08-06 | 90.364 | 22,079 | -163 | 0.07% | 1,995,157 |
| 2007-08-03 | 2007-08-01 | 102.151 | 22,242 | +8,145 | 0.07% | 2,272,045 |
| 2007-08-02 | 2007-07-31 | 108.044 | 14,097 | +8,144 | 0.04% | 1,523,103 |
| 2007-07-26 | 2007-07-24 | 110.009 | 5,953 | +4,073 | 0.02% | 654,883 |
| 2007-07-19 | 2007-07-17 | 108.044 | 1,880 | +81 | 0.01% | 203,124 |
| 2007-07-16 | 2007-07-12 | 104.116 | 1,799 | +530 | 0.01% | 187,304 |
| 2007-07-11 | 2007-07-09 | 113.938 | 1,269 | +122 | 0.00% | 144,587 |
| 2007-07-06 | 2007-07-04 | 121.796 | 1,147 | -163 | 0.00% | 139,700 |
| 2007-07-05 | 2007-07-03 | 106.080 | 1,310 | -448 | 0.00% | 138,965 |
| 2007-07-04 | 2007-06-29 | 110.009 | 1,758 | +407 | 0.01% | 193,396 |
| 2007-06-27 | 2007-06-25 | 125.724 | 1,351 | -203 | 0.00% | 169,854 |
| 2007-06-26 | 2007-06-22 | 131.618 | 1,554 | 0.00% | 204,534 |
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