History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: OSHIDORI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.880 1 +0 0.00% 2
2025-10-13 2025-10-09 1.880 1 +0 0.00% 2
2025-10-10 2025-10-08 1.960 1 +0 0.00% 2
2025-10-09 2025-10-06 1.950 1 +0 0.00% 2
2025-10-08 2025-10-03 1.990 1 +0 0.00% 2
2025-10-06 2025-10-02 1.930 1 -370 0.00% 2
2022-11-03 2022-11-01 2.220 371 +370 0.00% 824
2021-01-22 2021-01-20 6.180 1 -1,682,865 0.00% 6
2021-01-21 2021-01-19 3.920 1,682,866 -100,000 0.16% 6,596,835
2021-01-20 2021-01-18 2.700 1,782,866 -1,150,000 0.17% 4,813,738
2021-01-19 2021-01-15 1.660 2,932,866 +1,782,865 0.27% 4,868,558
2020-09-10 2020-09-08 2.040 1,150,001 -80,000 0.11% 2,346,002
2020-07-13 2020-07-09 1.980 1,230,001 -20,000 0.11% 2,435,402
2020-07-10 2020-07-08 2.000 1,250,001 -20,000 0.12% 2,500,002
2019-05-15 2019-05-10 2.136 1,270,001 +21,167 0.14% 2,712,206
2019-04-16 2019-04-12 2.339 1,248,834 -9,834 0.15% 2,921,002
2019-04-15 2019-04-11 2.431 1,258,668 -29,500 0.15% 3,059,203
2019-04-12 2019-04-10 2.441 1,288,168 -49,166 0.15% 3,144,003
2019-04-11 2019-04-09 2.522 1,337,334 -49,167 0.16% 3,372,802
2019-04-10 2019-04-08 2.471 1,386,501 -49,167 0.16% 3,426,302
2019-04-09 2019-04-04 2.542 1,435,668 -49,166 0.17% 3,650,003
2019-04-08 2019-04-03 2.471 1,484,834 -43,267 0.18% 3,669,302
2019-04-04 2019-04-02 2.573 1,528,101 -49,167 0.18% 3,931,623
2019-04-02 2019-03-29 2.431 1,577,268 -39,333 0.19% 3,833,563
2019-04-01 2019-03-28 2.481 1,616,601 -49,167 0.19% 4,011,362
2019-03-29 2019-03-27 2.420 1,665,768 -49,166 0.20% 4,031,723
2019-03-28 2019-03-26 2.410 1,714,934 -9,834 0.20% 4,133,282
2019-03-27 2019-03-25 2.400 1,724,768 -9,833 0.20% 4,139,443
2019-03-26 2019-03-22 2.461 1,734,601 -39,333 0.20% 4,268,882
2019-03-25 2019-03-21 2.431 1,773,934 -49,167 0.21% 4,311,562
2019-03-21 2019-03-19 2.461 1,823,101 -39,333 0.22% 4,486,682
2019-03-20 2019-03-18 2.522 1,862,434 -29,500 0.22% 4,697,122
2018-12-21 2018-12-19 2.756 1,891,934 -11,800 0.22% 5,214,042
2018-12-20 2018-12-18 2.756 1,903,734 -3,934 0.22% 5,246,562
2018-12-19 2018-12-17 2.736 1,907,668 -1,966 0.23% 5,218,604
2018-12-18 2018-12-14 2.725 1,909,634 -23,600 0.23% 5,204,562
2018-12-14 2018-12-12 2.776 1,933,234 -33,434 0.23% 5,367,182
2018-05-16 2018-05-14 2.737 1,966,668 +22,958 0.26% 5,382,838
2018-05-04 2018-05-02 2.768 1,943,710 -68,030 0.26% 5,380,001
2017-09-06 2017-09-04 2.295 2,011,740 +1,943,709 0.30% 4,616,102
2017-07-28 2017-07-26 2.490 68,031 -48,593 0.01% 169,403
2017-07-26 2017-07-24 2.490 116,624 -48,592 0.02% 290,404
2017-07-25 2017-07-21 2.480 165,216 -48,593 0.02% 409,702
2017-07-24 2017-07-20 2.490 213,809 -48,593 0.03% 532,402
2017-07-19 2017-07-17 2.500 262,402 -48,592 0.04% 656,103
2017-07-10 2017-07-06 2.500 310,994 -58,312 0.05% 777,601
2017-07-07 2017-07-05 2.470 369,306 -46,649 0.06% 912,003
2017-07-06 2017-07-04 2.470 415,955 -3,887 0.06% 1,027,203
2017-06-30 2017-06-28 2.418 419,842 -27,212 0.06% 1,015,202
2017-05-11 2017-05-09 2.357 447,054 +5,961 0.07% 1,053,651
2017-03-03 2017-03-01 2.357 441,093 -1,918 0.07% 1,039,601
2017-02-13 2017-02-09 2.075 443,011 +1,918 0.07% 919,382
2016-11-09 2016-11-07 2.837 441,093 -13,362,353 0.07% 1,251,202
2016-09-27 2016-09-23 2.930 13,803,446 -7,890,774 2.13% 40,450,326
2016-06-27 2016-06-23 2.816 21,694,220 +186,809 3.35% 61,085,199
2016-06-24 2016-06-22 2.816 21,507,411 -9,589 3.35% 60,559,194
2016-06-23 2016-06-21 2.816 21,517,000 -46,027 3.35% 60,586,194
2016-06-22 2016-06-20 2.795 21,563,027 -1,918 3.36% 60,266,048
2016-06-21 2016-06-17 2.847 21,564,945 -28,767 3.36% 61,395,875
2016-06-20 2016-06-16 2.857 21,593,712 -80,547 3.36% 61,702,968
2016-06-17 2016-06-15 2.868 21,674,259 -47,945 3.38% 62,159,161
2016-06-16 2016-06-14 2.805 21,722,204 -3,835 3.38% 60,937,461
2016-06-15 2016-06-13 2.795 21,726,039 -1,918 3.38% 60,721,646
2016-06-10 2016-06-07 2.826 21,727,957 -19,178 3.39% 61,406,787
2016-06-08 2016-06-06 2.826 21,747,135 -38,356 3.39% 61,460,987
2016-06-07 2016-06-03 2.847 21,785,491 -55,616 3.39% 62,023,774
2016-06-06 2016-06-02 2.816 21,841,107 -5,753 3.40% 61,498,794
2016-06-03 2016-06-01 2.805 21,846,860 -5,754 3.40% 61,287,160
2016-06-01 2016-05-30 2.816 21,852,614 -49,862 3.40% 61,531,195
2016-05-31 2016-05-27 2.753 21,902,476 -11,507 3.41% 60,301,113
2016-05-27 2016-05-25 2.764 21,913,983 -67,123 3.41% 60,561,327
2016-05-26 2016-05-24 2.816 21,981,106 -92,054 3.42% 61,892,994
2016-05-18 2016-05-16 2.692 22,073,160 +264,878 3.44% 59,412,241
2016-05-10 2016-05-06 2.860 21,808,282 -47,369 3.44% 62,382,387
2016-05-09 2016-05-05 2.850 21,855,651 -43,580 3.45% 62,287,192
2016-05-03 2016-04-28 2.744 21,899,231 -3,790 3.45% 60,099,860
2016-04-28 2016-04-26 2.692 21,903,021 -5,684 3.45% 58,954,294
2016-04-19 2016-04-15 2.776 21,908,705 -3,790 3.45% 60,819,620
2016-04-15 2016-04-13 2.860 21,912,495 -45,475 3.46% 62,680,487
2016-04-11 2016-04-07 2.871 21,957,970 -1,894 3.46% 63,042,342
2016-04-08 2016-04-06 2.882 21,959,864 -72,002 3.46% 63,279,573
2016-04-07 2016-04-05 3.040 22,031,866 -70,107 3.47% 66,975,353
2016-04-06 2016-04-01 3.019 22,101,973 -94,739 3.49% 66,721,887
2016-04-01 2016-03-30 2.934 22,196,712 -24,632 3.50% 65,133,541
2016-03-22 2016-03-18 2.882 22,221,344 -39,439 3.50% 64,033,054
2016-03-15 2016-03-11 2.850 22,260,783 -37,895 3.51% 63,441,792
2015-12-03 2015-12-01 2.618 22,298,678 +9,473 3.52% 58,371,660
2015-08-27 2015-08-25 1.984 22,289,205 +3,790 3.51% 44,230,686
2015-06-22 2015-06-18 3.061 22,285,415 +47,370 3.51% 68,216,584
2015-06-16 2015-06-12 3.082 22,238,045 +1,421,084 3.51% 68,541,042
2015-06-12 2015-06-10 3.040 20,816,961 -28,421 3.38% 63,282,126
2015-06-10 2015-06-08 3.019 20,845,382 +379,109 3.39% 62,928,465
2015-05-28 2015-05-26 2.639 20,466,273 -45,475 3.44% 54,006,995
2015-05-22 2015-05-20 1.816 20,511,748 -24,632 3.44% 37,239,373
2015-05-18 2015-05-14 1.615 20,536,380 +47,370 3.45% 33,165,501
2015-05-15 2015-05-13 1.668 20,489,010 +17,053 3.44% 34,170,340
2015-05-13 2015-05-11 1.709 20,471,957 +372,217 3.44% 34,994,248
2015-05-06 2015-05-04 1.666 20,099,740 +14,883 3.44% 33,493,637
2015-05-05 2015-04-30 1.645 20,084,857 +20,463 3.43% 33,036,981
2015-05-04 2015-04-29 1.505 20,064,394 +46,509 3.43% 30,199,118
2013-07-11 2013-07-09 1.075 20,017,885 -5,020,305 3.42% 21,520,798
2013-07-10 2013-07-08 1.075 25,038,190 -5,972,668 4.28% 26,918,020
2012-11-15 2012-11-13 1.505 31,010,858 +507,869 5.30% 46,674,749
2012-10-30 2012-10-26 1.505 30,502,989 +342,301 5.22% 45,910,350
2012-10-29 2012-10-25 1.527 30,160,688 +429,736 5.16% 46,043,652
2012-10-24 2012-10-19 1.193 29,730,952 +150,687 5.08% 35,479,049
2012-10-22 2012-10-18 1.183 29,580,265 +141,385 5.06% 34,981,217
2012-10-19 2012-10-17 1.204 29,438,880 +46,508 5.03% 35,447,000
2012-10-18 2012-10-16 1.140 29,392,372 +61,391 5.03% 33,495,053
2012-10-12 2012-10-10 1.075 29,330,981 +106,039 5.01% 31,533,107
2012-10-10 2012-10-08 1.075 29,224,942 +3,720 5.00% 31,419,107
2012-10-08 2012-10-04 1.043 29,221,222 +1,861 5.00% 30,472,654
2012-10-05 2012-10-03 1.043 29,219,361 +46,508 5.00% 30,470,713
2012-10-04 2012-09-28 1.032 29,172,853 +9,302 4.99% 30,108,583
2012-09-27 2012-09-25 1.021 29,163,551 +72,552 4.99% 29,785,451
2012-09-26 2012-09-24 1.000 29,090,999 +46,509 4.97% 29,085,850
2012-08-10 2012-08-08 1.032 29,044,490 -40,928 4.97% 29,976,102
2012-08-08 2012-08-06 1.097 29,085,418 +578,563 4.97% 31,894,490
2012-08-07 2012-08-03 1.075 28,506,855 +546,937 4.87% 30,647,107
2012-08-06 2012-08-02 1.118 27,959,918 +535,774 4.78% 31,261,471
2012-08-03 2012-08-01 1.129 27,424,144 +321,837 4.69% 30,957,263
2012-07-24 2012-07-20 1.290 27,102,307 +29,766 4.63% 34,964,529
2012-07-23 2012-07-19 1.290 27,072,541 +31,625 4.63% 34,926,128
2012-07-20 2012-07-18 1.290 27,040,916 +52,089 4.62% 34,885,329
2012-07-16 2012-07-12 1.301 26,988,827 +93,017 4.61% 35,108,280
2012-07-10 2012-07-06 1.172 26,895,810 +53,949 4.60% 31,517,467
2012-07-09 2012-07-05 1.150 26,841,861 +93,017 4.59% 30,877,105
2012-07-06 2012-07-04 1.150 26,748,844 +96,737 5.24% 30,770,104
2012-07-05 2012-07-03 1.140 26,652,107 +187,893 5.22% 30,372,293
2012-07-04 2012-06-29 1.107 26,464,214 +524,613 5.18% 29,304,641
2012-06-29 2012-06-27 1.107 25,939,601 +465,082 5.47% 28,723,720
2012-06-28 2012-06-26 1.097 25,474,519 +2,133,975 5.38% 27,934,850
2012-06-26 2012-06-22 1.064 23,340,544 +405,552 4.93% 24,841,988
2012-06-25 2012-06-21 1.064 22,934,992 +362,764 4.84% 24,410,347
2012-06-22 2012-06-20 1.075 22,572,228 +186,033 4.76% 24,266,917
2012-06-21 2012-06-19 1.075 22,386,195 +186,033 4.72% 24,066,917
2012-06-20 2012-06-18 1.075 22,200,162 +186,033 4.69% 23,866,917
2012-06-19 2012-06-15 1.118 22,014,129 +180,452 4.65% 24,613,593
2012-06-18 2012-06-14 1.075 21,833,677 +186,033 4.61% 23,472,917
2012-06-15 2012-06-13 1.097 21,647,644 +186,032 4.57% 23,738,375
2012-06-14 2012-06-12 1.075 21,461,612 +325,558 4.53% 23,072,918
2012-06-13 2012-06-11 1.086 21,136,054 +46,508 4.46% 22,950,146
2012-05-22 2012-05-18 1.390 21,089,546 +1,514,510 4.45% 29,312,530
2012-04-16 2012-04-12 1.610 19,575,036 +129,505 4.45% 31,515,354
2012-04-10 2012-04-03 1.737 19,445,531 +86,337 4.42% 33,784,375
2012-04-02 2012-03-29 1.622 19,359,194 +492,118 4.40% 31,392,083
2012-03-30 2012-03-28 1.679 18,867,076 +977,331 4.29% 31,686,730
2012-03-28 2012-03-26 1.668 17,889,745 +180,408 4.07% 29,838,121
2012-03-22 2012-03-20 1.749 17,709,337 +188,213 4.03% 30,973,057
2012-03-20 2012-03-16 1.761 17,521,124 +1,027,407 3.98% 30,846,818
2012-03-19 2012-03-15 1.737 16,493,717 +86,336 3.75% 28,655,938
2012-03-13 2012-03-09 1.784 16,407,381 +585,363 3.73% 29,266,097
2012-03-12 2012-03-08 1.772 15,822,018 +288,364 3.60% 28,038,717
2012-03-09 2012-03-07 1.749 15,533,654 +86,337 3.53% 27,167,858
2012-03-08 2012-03-06 1.737 15,447,317 +27,627 3.51% 26,837,938
2012-02-28 2012-02-24 1.795 15,419,690 +469,672 3.51% 27,682,937
2012-02-27 2012-02-23 1.795 14,950,018 +259,010 3.40% 26,839,736
2012-02-24 2012-02-22 1.749 14,691,008 +145,045 3.34% 25,694,098
2012-02-23 2012-02-21 1.737 14,545,963 +65,616 3.31% 25,271,939
2012-02-22 2012-02-20 1.737 14,480,347 +51,802 3.29% 25,157,939
2012-02-20 2012-02-16 1.749 14,428,545 +13,814 3.28% 25,235,058
2012-02-17 2012-02-15 1.761 14,414,731 +1,727 3.28% 25,377,858
2012-02-15 2012-02-13 1.784 14,413,004 +69,069 3.28% 25,708,696
2012-02-10 2012-02-08 1.853 14,343,935 +17,267 3.26% 26,582,334
2012-02-08 2012-02-06 1.876 14,326,668 +96,697 3.26% 26,882,214
2012-01-31 2012-01-27 1.795 14,229,971 +60,436 3.24% 25,547,037
2012-01-27 2012-01-20 1.737 14,169,535 +105,331 3.22% 24,617,939
2012-01-26 2012-01-19 1.842 14,064,204 +84,610 3.20% 25,901,034
2012-01-20 2012-01-18 1.795 13,979,594 +138,138 3.18% 25,097,536
2012-01-19 2012-01-17 1.795 13,841,456 +143,319 3.15% 24,849,537
2012-01-18 2012-01-16 1.853 13,698,137 +145,046 3.11% 25,385,535
2012-01-16 2012-01-12 1.656 13,553,091 +43,168 3.08% 22,448,081
2012-01-10 2012-01-06 1.598 13,509,923 +215,842 3.07% 21,594,183
2011-12-20 2011-12-16 1.679 13,294,081 +138,138 3.02% 22,327,040
2011-12-19 2011-12-15 1.714 13,155,943 +438,590 2.99% 22,552,180
2011-12-16 2011-12-14 1.645 12,717,353 +25,901 2.89% 20,916,542
2011-12-15 2011-12-13 1.645 12,691,452 +34,535 2.89% 20,873,942
2011-12-14 2011-12-12 1.645 12,656,917 +1,727 2.88% 20,817,142
2011-12-13 2011-12-09 1.645 12,655,190 +17,267 2.88% 20,814,301
2011-12-08 2011-12-06 1.679 12,637,923 +22,448 2.87% 21,225,041
2011-12-06 2011-12-02 1.737 12,615,475 +440,317 2.87% 21,917,938
2011-12-05 2011-12-01 1.737 12,175,158 +227,928 2.77% 21,152,938
2011-12-02 2011-11-30 1.737 11,947,230 +331,533 2.72% 20,756,939
2011-11-16 2011-11-14 1.737 11,615,697 +189,941 2.64% 20,180,939
2011-11-15 2011-11-11 1.726 11,425,756 +2,464,012 2.60% 19,718,598
2011-11-08 2011-11-04 1.807 8,961,744 +6,497,696 2.04% 16,192,800
2011-11-07 2011-11-03 1.761 2,464,048 +896,175 0.56% 4,338,080
2011-11-04 2011-11-02 1.761 1,567,873 +18,994 0.36% 2,760,319
2011-11-03 2011-11-01 1.737 1,548,879 +217,568 0.35% 2,690,999
2011-11-01 2011-10-28 1.564 1,331,311 +86,337 0.30% 2,081,700
2011-10-19 2011-10-17 1.332 1,244,974 +94,970 0.28% 1,658,299
2011-10-17 2011-10-13 1.332 1,150,004 +215,841 0.26% 1,531,800
2011-10-14 2011-10-12 1.332 934,163 +8,634 0.21% 1,244,301
2011-10-13 2011-10-11 1.332 925,529 +474,852 0.21% 1,232,800
2011-10-10 2011-10-06 1.309 450,677 +122,598 0.10% 589,860
2011-08-12 2011-08-10 1.564 328,079 +328,079 0.07% 513,000
2007-06-26 2007-06-22 5.568 0

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