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 | 0.093 | 23,124,000 | +0 | 0.31% | 2,150,532 |
| 2025-10-13 | 2025-10-09 | 0.073 | 23,124,000 | +0 | 0.31% | 1,688,052 |
| 2025-10-10 | 2025-10-08 | 0.063 | 23,124,000 | +0 | 0.31% | 1,456,812 |
| 2025-10-09 | 2025-10-06 | 0.066 | 23,124,000 | +0 | 0.31% | 1,526,184 |
| 2025-10-08 | 2025-10-03 | 0.065 | 23,124,000 | +0 | 0.31% | 1,503,060 |
| 2025-10-06 | 2025-10-02 | 0.070 | 23,124,000 | +0 | 0.31% | 1,618,680 |
| 2025-10-03 | 2025-09-30 | 0.069 | 23,124,000 | +0 | 0.31% | 1,595,556 |
| 2025-10-02 | 2025-09-29 | 0.052 | 23,124,000 | +0 | 0.31% | 1,202,448 |
| 2025-09-30 | 2025-09-26 | 0.045 | 23,124,000 | +0 | 0.31% | 1,040,580 |
| 2025-09-29 | 2025-09-25 | 0.045 | 23,124,000 | +0 | 0.31% | 1,040,580 |
| 2025-09-26 | 2025-09-24 | 0.040 | 23,124,000 | +0 | 0.31% | 924,960 |
| 2025-09-25 | 2025-09-23 | 0.039 | 23,124,000 | +0 | 0.31% | 901,836 |
| 2025-09-24 | 2025-09-22 | 0.037 | 23,124,000 | +0 | 0.31% | 855,588 |
| 2025-09-23 | 2025-09-19 | 0.038 | 23,124,000 | +0 | 0.31% | 878,712 |
| 2025-09-22 | 2025-09-18 | 0.038 | 23,124,000 | +0 | 0.31% | 878,712 |
| 2025-09-19 | 2025-09-17 | 0.048 | 23,124,000 | +2,112,000 | 0.31% | 1,109,952 |
| 2021-01-05 | 2020-12-31 | 0.245 | 21,012,000 | +21,012,000 | 0.30% | 5,147,940 |
| 2019-01-21 | 2019-01-17 | 0.213 | 0 | -308,000 | ||
| 2017-07-25 | 2017-07-21 | 0.260 | 308,000 | +44,000 | 0.01% | 80,080 |
| 2017-07-12 | 2017-07-10 | 0.362 | 264,000 | +37,714 | 0.01% | 95,480 |
| 2017-04-28 | 2017-04-26 | 0.437 | 226,286 | +226,286 | 0.01% | 99,000 |
| 2014-09-30 | 2014-09-26 | 0.655 | 0 | -4,046,032 | ||
| 2014-09-29 | 2014-09-25 | 0.693 | 4,046,032 | +151,487 | 0.26% | 2,803,900 |
| 2014-09-26 | 2014-09-24 | 0.719 | 3,894,545 | +3,894,545 | 0.25% | 2,798,880 |
| 2014-09-25 | 2014-09-23 | 0.693 | 0 | -3,894,545 | ||
| 2014-09-24 | 2014-09-22 | 0.719 | 3,894,545 | +2,660,259 | 0.25% | 2,798,880 |
| 2014-09-23 | 2014-09-19 | 0.603 | 1,234,286 | -2,660,259 | 0.08% | 744,480 |
| 2014-09-22 | 2014-09-18 | 0.616 | 3,894,545 | +3,894,545 | 0.25% | 2,399,040 |
| 2012-03-12 | 2012-03-08 | 0.746 | 0 | -225,867 | ||
| 2011-12-16 | 2011-12-14 | 0.755 | 225,867 | +225,867 | 0.01% | 170,640 |
| 2011-12-14 | 2011-12-12 | 0.803 | 0 | -727,793 | ||
| 2011-12-13 | 2011-12-09 | 0.803 | 727,793 | +727,793 | 0.05% | 584,640 |
| 2011-05-18 | 2011-05-16 | 1.549 | 0 | -2,854,704 | ||
| 2010-11-11 | 2010-11-09 | 1.721 | 2,854,704 | +2,687,395 | 0.25% | 4,914,001 |
| 2010-10-25 | 2010-10-21 | 1.798 | 167,309 | +167,309 | 0.02% | 300,801 |
| 2010-10-21 | 2010-10-19 | 1.932 | 0 | -3,871,104 | ||
| 2010-10-20 | 2010-10-18 | 1.855 | 3,871,104 | +3,753,988 | 0.41% | 7,181,881 |
| 2010-10-19 | 2010-10-15 | 1.932 | 117,116 | -7,976,440 | 0.01% | 226,240 |
| 2010-10-18 | 2010-10-14 | 1.740 | 8,093,556 | +2,697,852 | 0.85% | 14,086,801 |
| 2010-10-14 | 2010-10-12 | 1.702 | 5,395,704 | +3,889,926 | 0.57% | 9,184,801 |
| 2010-10-13 | 2010-10-11 | 1.740 | 1,505,778 | +1,505,778 | 0.16% | 2,620,800 |
| 2010-10-12 | 2010-10-08 | 1.817 | 0 | -441,277 | ||
| 2010-10-11 | 2010-10-07 | 1.913 | 441,277 | +441,277 | 0.05% | 844,001 |
| 2010-04-15 | 2010-04-13 | 2.257 | 0 | -2,384,148 | ||
| 2010-04-14 | 2010-04-12 | 2.276 | 2,384,148 | -115,025 | 0.25% | 5,426,400 |
| 2010-04-13 | 2010-04-09 | 2.276 | 2,499,173 | +2,499,173 | 0.26% | 5,688,200 |
| 2010-04-12 | 2010-04-08 | 2.276 | 0 | -888,827 | ||
| 2010-04-08 | 2010-04-01 | 2.219 | 888,827 | +888,827 | 0.10% | 1,972,000 |
| 2010-04-01 | 2010-03-30 | 2.295 | 0 | -1,800,659 | ||
| 2010-03-31 | 2010-03-29 | 2.200 | 1,800,659 | +878,370 | 0.20% | 3,960,599 |
| 2010-03-30 | 2010-03-26 | 2.295 | 922,289 | -483,104 | 0.10% | 2,116,800 |
| 2010-03-29 | 2010-03-25 | 2.391 | 1,405,393 | -786,350 | 0.16% | 3,360,001 |
| 2010-03-26 | 2010-03-24 | 2.486 | 2,191,743 | +2,191,743 | 0.25% | 5,449,599 |
| 2010-03-25 | 2010-03-23 | 2.525 | 0 | -1,434,672 | ||
| 2010-03-24 | 2010-03-22 | 2.544 | 1,434,672 | -970,390 | 0.16% | 3,649,521 |
| 2010-03-23 | 2010-03-19 | 2.544 | 2,405,062 | +731,976 | 0.27% | 6,118,001 |
| 2010-03-22 | 2010-03-18 | 2.525 | 1,673,086 | -2,082,993 | 0.19% | 4,223,999 |
| 2010-03-19 | 2010-03-17 | 2.467 | 3,756,079 | +1,551,788 | 0.43% | 9,267,360 |
| 2010-03-18 | 2010-03-16 | 2.448 | 2,204,291 | -2,459,437 | 0.25% | 5,396,479 |
| 2010-03-17 | 2010-03-15 | 2.429 | 4,663,728 | +290,698 | 0.53% | 11,328,399 |
| 2010-03-16 | 2010-03-12 | 2.429 | 4,373,030 | -3,469,563 | 0.50% | 10,622,281 |
| 2010-03-15 | 2010-03-11 | 2.467 | 7,842,593 | -7,903,242 | 0.89% | 19,350,001 |
| 2010-03-12 | 2010-03-10 | 2.525 | 15,745,835 | +2,674,847 | 1.79% | 39,753,121 |
| 2010-03-11 | 2010-03-09 | 2.448 | 13,070,988 | +1,568,519 | 1.48% | 32,000,001 |
| 2010-03-10 | 2010-03-08 | 2.467 | 11,502,469 | +353,439 | 1.30% | 28,380,000 |
| 2010-03-09 | 2010-03-05 | 2.467 | 11,149,030 | +7,842,593 | 1.26% | 27,507,961 |
| 2010-03-08 | 2010-03-04 | 2.563 | 3,306,437 | +3,306,437 | 0.38% | 8,474,160 |
| 2007-06-26 | 2007-06-22 | 3.185 | 0 |
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