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 | 11.960 | 70,500 | +0 | 0.00% | 843,180 |
| 2025-10-13 | 2025-10-09 | 11.960 | 70,500 | +0 | 0.00% | 843,180 |
| 2025-10-10 | 2025-10-08 | 11.820 | 70,500 | +0 | 0.00% | 833,310 |
| 2025-10-09 | 2025-10-06 | 11.760 | 70,500 | +0 | 0.00% | 829,080 |
| 2025-10-08 | 2025-10-03 | 12.060 | 70,500 | +0 | 0.00% | 850,230 |
| 2025-10-06 | 2025-10-02 | 12.000 | 70,500 | +0 | 0.00% | 846,000 |
| 2025-10-03 | 2025-09-30 | 12.110 | 70,500 | +0 | 0.00% | 853,755 |
| 2025-10-02 | 2025-09-29 | 12.030 | 70,500 | +0 | 0.00% | 848,115 |
| 2025-09-30 | 2025-09-26 | 12.130 | 70,500 | +0 | 0.00% | 855,165 |
| 2025-09-29 | 2025-09-25 | 12.250 | 70,500 | +0 | 0.00% | 863,625 |
| 2025-09-26 | 2025-09-24 | 12.320 | 70,500 | +0 | 0.00% | 868,560 |
| 2025-09-25 | 2025-09-23 | 12.390 | 70,500 | +0 | 0.00% | 873,495 |
| 2025-09-24 | 2025-09-22 | 13.994 | 70,500 | +0 | 0.00% | 986,545 |
| 2025-09-23 | 2025-09-19 | 14.486 | 70,500 | +3,242 | 0.00% | 1,021,277 |
| 2025-09-22 | 2025-09-18 | 14.360 | 67,258 | +0 | 0.00% | 965,853 |
| 2025-09-19 | 2025-09-17 | 14.528 | 67,258 | +0 | 0.00% | 977,133 |
| 2025-09-18 | 2025-09-16 | 14.549 | 67,258 | +0 | 0.00% | 978,543 |
| 2025-09-17 | 2025-09-15 | 14.570 | 67,258 | +0 | 0.00% | 979,953 |
| 2025-09-16 | 2025-09-12 | 14.507 | 67,258 | +0 | 0.00% | 975,723 |
| 2025-09-15 | 2025-09-11 | 14.581 | 67,258 | +0 | 0.00% | 980,658 |
| 2025-09-12 | 2025-09-10 | 14.633 | 67,258 | +0 | 0.00% | 984,183 |
| 2025-09-11 | 2025-09-09 | 14.633 | 67,258 | +0 | 0.00% | 984,183 |
| 2025-09-10 | 2025-09-08 | 14.581 | 67,258 | +0 | 0.00% | 980,658 |
| 2025-09-09 | 2025-09-05 | 14.339 | 67,258 | +0 | 0.00% | 964,443 |
| 2025-09-08 | 2025-09-04 | 14.256 | 67,258 | +0 | 0.00% | 958,803 |
| 2025-09-05 | 2025-09-03 | 14.413 | 67,258 | +0 | 0.00% | 969,378 |
| 2025-09-04 | 2025-09-02 | 14.528 | 67,258 | +0 | 0.00% | 977,133 |
| 2025-09-03 | 2025-09-01 | 14.350 | 67,258 | +0 | 0.00% | 965,148 |
| 2025-09-02 | 2025-08-29 | 14.203 | 67,258 | +0 | 0.00% | 955,278 |
| 2025-09-01 | 2025-08-28 | 15.272 | 67,258 | +0 | 0.00% | 1,027,188 |
| 2025-08-29 | 2025-08-27 | 15.073 | 67,258 | +0 | 0.00% | 1,013,793 |
| 2025-08-28 | 2025-08-26 | 15.388 | 67,258 | +0 | 0.00% | 1,034,943 |
| 2025-08-27 | 2025-08-25 | 15.314 | 67,258 | +0 | 0.00% | 1,030,008 |
| 2025-08-26 | 2025-08-22 | 15.209 | 67,258 | +0 | 0.00% | 1,022,958 |
| 2025-08-25 | 2025-08-21 | 15.230 | 67,258 | +0 | 0.00% | 1,024,368 |
| 2025-08-22 | 2025-08-20 | 15.199 | 67,258 | +0 | 0.00% | 1,022,253 |
| 2025-08-21 | 2025-08-19 | 15.042 | 67,258 | +0 | 0.00% | 1,011,678 |
| 2025-08-20 | 2025-08-18 | 14.968 | 67,258 | +0 | 0.00% | 1,006,743 |
| 2025-08-19 | 2025-08-15 | 15.157 | 67,258 | +0 | 0.00% | 1,019,433 |
| 2025-08-18 | 2025-08-14 | 15.325 | 67,258 | +0 | 0.00% | 1,030,713 |
| 2025-08-15 | 2025-08-13 | 15.492 | 67,258 | +0 | 0.00% | 1,041,993 |
| 2025-08-14 | 2025-08-12 | 15.472 | 67,258 | +0 | 0.00% | 1,040,583 |
| 2025-08-13 | 2025-08-11 | 15.335 | 67,258 | +0 | 0.00% | 1,031,418 |
| 2025-08-12 | 2025-08-08 | 15.409 | 67,258 | +0 | 0.00% | 1,036,353 |
| 2025-08-11 | 2025-08-07 | 15.356 | 67,258 | +0 | 0.00% | 1,032,828 |
| 2025-08-08 | 2025-08-06 | 15.209 | 67,258 | +0 | 0.00% | 1,022,958 |
| 2025-08-07 | 2025-08-05 | 15.094 | 67,258 | +0 | 0.00% | 1,015,203 |
| 2025-08-06 | 2025-08-04 | 14.979 | 67,258 | +0 | 0.00% | 1,007,448 |
| 2025-08-05 | 2025-08-01 | 14.989 | 67,258 | +0 | 0.00% | 1,008,153 |
| 2025-08-04 | 2025-07-31 | 15.052 | 67,258 | +0 | 0.00% | 1,012,383 |
| 2025-08-01 | 2025-07-30 | 15.430 | 67,258 | +0 | 0.00% | 1,037,763 |
| 2025-07-31 | 2025-07-29 | 15.576 | 67,258 | +0 | 0.00% | 1,047,633 |
| 2025-07-30 | 2025-07-28 | 15.702 | 67,258 | +0 | 0.00% | 1,056,093 |
| 2025-07-29 | 2025-07-25 | 16.163 | 67,258 | +0 | 0.00% | 1,087,113 |
| 2025-07-28 | 2025-07-24 | 15.828 | 67,258 | +0 | 0.00% | 1,064,553 |
| 2025-07-25 | 2025-07-23 | 15.492 | 67,258 | +0 | 0.00% | 1,041,993 |
| 2025-07-24 | 2025-07-22 | 15.451 | 67,258 | +0 | 0.00% | 1,039,173 |
| 2025-07-23 | 2025-07-21 | 14.843 | 67,258 | +0 | 0.00% | 998,283 |
| 2025-07-22 | 2025-07-18 | 14.486 | 67,258 | +0 | 0.00% | 974,313 |
| 2025-07-21 | 2025-07-17 | 14.318 | 67,258 | +0 | 0.00% | 963,033 |
| 2025-07-18 | 2025-07-16 | 14.780 | 67,258 | +0 | 0.00% | 994,053 |
| 2025-07-17 | 2025-07-15 | 14.675 | 67,258 | +0 | 0.00% | 987,003 |
| 2025-07-16 | 2025-07-14 | 14.528 | 67,258 | +0 | 0.00% | 977,133 |
| 2025-07-15 | 2025-07-11 | 14.528 | 67,258 | +0 | 0.00% | 977,133 |
| 2025-07-14 | 2025-07-10 | 14.381 | 67,258 | +0 | 0.00% | 967,263 |
| 2025-07-11 | 2025-07-09 | 14.193 | 67,258 | +0 | 0.00% | 954,573 |
| 2025-07-10 | 2025-07-08 | 14.151 | 67,258 | +0 | 0.00% | 951,752 |
| 2025-07-09 | 2025-07-07 | 14.381 | 67,258 | +0 | 0.00% | 967,263 |
| 2025-07-08 | 2025-07-04 | 14.444 | 67,258 | +0 | 0.00% | 971,493 |
| 2025-07-07 | 2025-07-03 | 14.570 | 67,258 | +0 | 0.00% | 979,953 |
| 2025-07-04 | 2025-07-02 | 14.381 | 67,258 | +0 | 0.00% | 967,263 |
| 2025-07-03 | 2025-06-30 | 14.298 | 67,258 | +0 | 0.00% | 961,623 |
| 2025-07-02 | 2025-06-27 | 14.109 | 67,258 | +0 | 0.00% | 948,932 |
| 2025-06-30 | 2025-06-26 | 14.088 | 67,258 | +0 | 0.00% | 947,522 |
| 2025-06-27 | 2025-06-25 | 14.088 | 67,258 | +0 | 0.00% | 947,522 |
| 2025-06-26 | 2025-06-24 | 14.528 | 67,258 | +0 | 0.00% | 977,133 |
| 2025-06-25 | 2025-06-23 | 14.591 | 67,258 | +0 | 0.00% | 981,363 |
| 2025-06-24 | 2025-06-20 | 14.486 | 67,258 | +0 | 0.00% | 974,313 |
| 2025-06-23 | 2025-06-19 | 14.298 | 67,258 | +0 | 0.00% | 961,623 |
| 2025-06-20 | 2025-06-18 | 14.612 | 67,258 | +0 | 0.00% | 982,773 |
| 2025-06-19 | 2025-06-17 | 14.696 | 67,258 | +0 | 0.00% | 988,413 |
| 2025-06-18 | 2025-06-16 | 14.570 | 67,258 | +0 | 0.00% | 979,953 |
| 2025-06-17 | 2025-06-13 | 14.780 | 67,258 | +0 | 0.00% | 994,053 |
| 2025-06-16 | 2025-06-12 | 14.025 | 67,258 | +0 | 0.00% | 943,292 |
| 2025-06-13 | 2025-06-11 | 14.528 | 67,258 | +0 | 0.00% | 977,133 |
| 2025-06-12 | 2025-06-10 | 14.130 | 67,258 | +0 | 0.00% | 950,342 |
| 2025-06-11 | 2025-06-09 | 13.899 | 67,258 | +0 | 0.00% | 934,832 |
| 2025-06-10 | 2025-06-06 | 13.794 | 67,258 | +0 | 0.00% | 927,782 |
| 2025-06-09 | 2025-06-05 | 13.794 | 67,258 | +0 | 0.00% | 927,782 |
| 2025-06-06 | 2025-06-04 | 14.067 | 67,258 | +0 | 0.00% | 946,112 |
| 2025-06-05 | 2025-06-03 | 14.214 | 67,258 | +0 | 0.00% | 955,983 |
| 2025-06-04 | 2025-06-02 | 14.067 | 67,258 | +0 | 0.00% | 946,112 |
| 2025-06-03 | 2025-05-30 | 14.193 | 67,258 | +0 | 0.00% | 954,573 |
| 2025-06-02 | 2025-05-29 | 16.744 | 67,258 | +0 | 0.00% | 1,126,188 |
| 2025-05-30 | 2025-05-28 | 16.722 | 67,258 | +5,113 | 0.00% | 1,124,662 |
| 2025-05-29 | 2025-05-27 | 16.495 | 62,145 | +0 | 0.00% | 1,025,065 |
| 2025-05-28 | 2025-05-26 | 16.744 | 62,145 | +0 | 0.00% | 1,040,575 |
| 2025-05-27 | 2025-05-23 | 16.948 | 62,145 | +0 | 0.00% | 1,053,264 |
| 2025-05-26 | 2025-05-22 | 16.858 | 62,145 | +0 | 0.00% | 1,047,624 |
| 2025-05-23 | 2025-05-21 | 16.903 | 62,145 | +0 | 0.00% | 1,050,444 |
| 2025-05-22 | 2025-05-20 | 16.608 | 62,145 | +0 | 0.00% | 1,032,115 |
| 2025-05-21 | 2025-05-19 | 16.291 | 62,145 | +0 | 0.00% | 1,012,375 |
| 2025-05-20 | 2025-05-16 | 15.996 | 62,145 | +62,145 | 0.00% | 994,045 |
| 2023-03-07 | 2023-03-03 | 14.116 | 0 | -31,595 | ||
| 2022-12-07 | 2022-12-05 | 13.246 | 31,595 | +31,595 | 0.00% | 418,495 |
| 2015-04-08 | 2015-04-01 | 12.173 | 0 | -10,375 | ||
| 2014-11-13 | 2014-11-11 | 11.566 | 10,375 | +10,375 | 0.00% | 119,999 |
| 2013-12-03 | 2013-11-29 | 11.537 | 0 | -4,496 | ||
| 2013-09-19 | 2013-09-17 | 11.277 | 4,496 | +4,496 | 0.00% | 50,701 |
| 2012-02-09 | 2012-02-07 | 15.209 | 0 | -1,729 | ||
| 2011-06-17 | 2011-06-15 | 18.323 | 1,729 | +32 | 0.00% | 31,680 |
| 2011-04-28 | 2011-04-26 | 23.125 | 1,697 | -3,395 | 0.00% | 39,243 |
| 2011-02-08 | 2011-02-02 | 25.334 | 5,092 | -170 | 0.00% | 129,001 |
| 2011-02-01 | 2011-01-28 | 25.098 | 5,262 | +170 | 0.00% | 132,067 |
| 2011-01-18 | 2011-01-14 | 27.278 | 5,092 | +3,395 | 0.00% | 138,901 |
| 2011-01-06 | 2011-01-04 | 26.100 | 1,697 | +1,697 | 0.00% | 44,292 |
| 2010-01-18 | 2010-01-14 | 31.638 | 0 | -679 | ||
| 2010-01-15 | 2010-01-13 | 31.285 | 679 | +679 | 0.00% | 21,242 |
| 2009-10-13 | 2009-10-09 | 30.754 | 0 | -849 | ||
| 2009-10-09 | 2009-10-07 | 30.047 | 849 | -679 | 0.00% | 25,510 |
| 2009-09-28 | 2009-09-24 | 27.426 | 1,528 | -169 | 0.00% | 41,906 |
| 2009-09-23 | 2009-09-21 | 28.486 | 1,697 | +1,358 | 0.00% | 48,341 |
| 2009-09-22 | 2009-09-18 | 29.016 | 339 | +169 | 0.00% | 9,837 |
| 2009-09-15 | 2009-09-11 | 29.871 | 170 | +170 | 0.00% | 5,078 |
| 2009-07-24 | 2009-07-22 | 30.401 | 0 | -849 | ||
| 2009-06-29 | 2009-06-25 | 27.825 | 849 | +29 | 0.00% | 23,623 |
| 2009-06-08 | 2009-06-04 | 33.767 | 820 | +820 | 0.00% | 27,689 |
| 2009-05-13 | 2009-05-11 | 23.162 | 0 | -164 | ||
| 2009-05-07 | 2009-05-05 | 21.455 | 164 | +164 | 0.00% | 3,519 |
| 2008-09-24 | 2008-09-22 | 33.828 | 0 | -3,281 | ||
| 2008-09-23 | 2008-09-19 | 30.293 | 3,281 | -6,563 | 0.00% | 99,392 |
| 2008-09-22 | 2008-09-18 | 24.076 | 9,844 | +9,844 | 0.00% | 237,005 |
| 2008-06-10 | 2008-06-05 | 67.962 | 0 | -3,281 | ||
| 2008-06-06 | 2008-06-04 | 68.724 | 3,281 | +3,281 | 0.00% | 225,482 |
| 2008-06-04 | 2008-06-02 | 72.381 | 0 | -3,281 | ||
| 2008-06-02 | 2008-05-29 | 67.047 | 3,281 | +3,281 | 0.00% | 219,982 |
| 2008-05-20 | 2008-05-16 | 81.523 | 0 | -328 | ||
| 2008-05-06 | 2008-05-02 | 76.355 | 328 | -328 | 0.00% | 25,045 |
| 2008-05-05 | 2008-04-30 | 71.439 | 656 | +5 | 0.00% | 46,864 |
| 2008-02-15 | 2008-02-13 | 64.218 | 651 | -325 | 0.00% | 41,806 |
| 2008-02-04 | 2008-01-31 | 54.263 | 976 | -326 | 0.00% | 52,961 |
| 2008-01-29 | 2008-01-25 | 53.280 | 1,302 | -5,207 | 0.00% | 69,370 |
| 2008-01-24 | 2008-01-22 | 45.414 | 6,509 | +325 | 0.00% | 295,598 |
| 2008-01-22 | 2008-01-18 | 51.006 | 6,184 | +3,255 | 0.00% | 315,421 |
| 2008-01-16 | 2008-01-14 | 62.836 | 2,929 | +651 | 0.00% | 184,045 |
| 2008-01-15 | 2008-01-11 | 68.520 | 2,278 | -163 | 0.00% | 156,089 |
| 2008-01-08 | 2008-01-04 | 64.833 | 2,441 | +163 | 0.00% | 158,257 |
| 2007-12-14 | 2007-12-12 | 74.973 | 2,278 | +1,627 | 0.00% | 170,787 |
| 2007-12-11 | 2007-12-07 | 82.501 | 651 | +651 | 0.00% | 53,708 |
| 2007-12-10 | 2007-12-06 | 83.269 | 0 | -651 | ||
| 2007-12-06 | 2007-12-04 | 82.501 | 651 | +326 | 0.00% | 53,708 |
| 2007-12-05 | 2007-12-03 | 84.805 | 325 | +325 | 0.00% | 27,562 |
| 2007-12-03 | 2007-11-29 | 87.110 | 0 | -325 | ||
| 2007-11-27 | 2007-11-23 | 77.431 | 325 | +325 | 0.00% | 25,165 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
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