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$)
2024-08-13 2024-08-09 0.660 0 +0
2024-08-12 2024-08-08 0.660 0 -425,289,172
2023-08-17 2023-08-15 0.660 425,289,172 -6,472,000 4.78% 280,690,854
2023-02-14 2023-02-10 0.660 431,761,172 +4,624,360 4.85% 284,962,374
2022-10-31 2022-10-27 0.660 427,136,812 -1,436,000 4.80% 281,910,296
2022-10-28 2022-10-26 0.600 428,572,812 -298,000 4.82% 257,143,687
2022-10-27 2022-10-25 0.600 428,870,812 -550,000 4.82% 257,322,487
2022-10-26 2022-10-24 0.590 429,420,812 -276,000 4.83% 253,358,279
2022-10-25 2022-10-21 0.590 429,696,812 -484,000 4.83% 253,521,119
2022-10-24 2022-10-20 0.620 430,180,812 -188,000 4.84% 266,712,103
2022-10-21 2022-10-19 0.620 430,368,812 -34,000 4.84% 266,828,663
2022-10-19 2022-10-17 0.650 430,402,812 -130,000 4.84% 279,761,828
2022-10-18 2022-10-14 0.650 430,532,812 -100,000 4.84% 279,846,328
2022-10-17 2022-10-13 0.640 430,632,812 -120,000 4.84% 275,605,000
2022-10-14 2022-10-12 0.660 430,752,812 -200,000 4.84% 284,296,856
2022-10-13 2022-10-11 0.660 430,952,812 -200,000 4.84% 284,428,856
2022-10-12 2022-10-10 0.690 431,152,812 -300,000 4.85% 297,495,440
2022-10-11 2022-10-07 0.710 431,452,812 -36,000 4.85% 306,331,497
2022-10-10 2022-10-06 0.740 431,488,812 +8,878,188 4.85% 319,301,721
2022-10-07 2022-10-05 0.740 422,610,624 -142,000 4.75% 312,731,862
2022-10-06 2022-10-03 0.800 422,752,624 -50,000 4.75% 338,202,099
2022-10-05 2022-09-30 0.850 422,802,624 +197,713,112 4.75% 359,382,230
2022-09-29 2022-09-27 0.590 225,089,512 +70,000,000 2.53% 132,802,812
2022-08-19 2022-08-17 1.270 155,089,512 +890,000 1.74% 196,963,680
2022-08-18 2022-08-16 1.270 154,199,512 +1,202,000 1.73% 195,833,380
2022-08-17 2022-08-15 1.290 152,997,512 +1,500,000 1.72% 197,366,790
2022-08-16 2022-08-12 1.310 151,497,512 +2,580,000 1.70% 198,461,741
2022-07-26 2022-07-22 1.350 148,917,512 +57,596,772 1.67% 201,038,641
2022-07-22 2022-07-20 1.370 91,320,740 +67,077,340 1.03% 125,109,414
2022-07-08 2022-07-06 1.360 24,243,400 +3,210,000 0.27% 32,971,024
2022-06-09 2022-06-07 1.850 21,033,400 +300,000 0.24% 38,911,790
2022-03-03 2022-03-01 2.440 20,733,400 -278,000 0.23% 50,589,496
2022-02-10 2022-02-08 2.090 21,011,400 -1,000 0.24% 43,913,826
2021-12-06 2021-12-02 1.950 21,012,400 -1,400 0.24% 40,974,180
2021-12-03 2021-12-01 1.920 21,013,800 -342,000 0.24% 40,346,496
2021-11-30 2021-11-26 1.910 21,355,800 +278,000 0.24% 40,789,578
2021-09-10 2021-09-08 2.050 21,077,800 -760,000 0.24% 43,209,490
2021-09-09 2021-09-07 2.080 21,837,800 -40,000 0.25% 45,422,624
2021-09-08 2021-09-06 2.060 21,877,800 -1,200,000 0.25% 45,068,268
2021-09-07 2021-09-03 2.040 23,077,800 -1,000,000 0.26% 47,078,712
2021-09-06 2021-09-02 2.020 24,077,800 -1,096,000 0.27% 48,637,156
2021-09-02 2021-08-31 2.060 25,173,800 +4,096,000 0.28% 51,858,028
2021-08-30 2021-08-26 2.000 21,077,800 -600,000 0.24% 42,155,600
2021-08-27 2021-08-25 2.080 21,677,800 -850,000 0.24% 45,089,824
2021-08-26 2021-08-24 2.040 22,527,800 -800,000 0.25% 45,956,712
2021-08-24 2021-08-20 2.000 23,327,800 -900,000 0.26% 46,655,600
2021-08-23 2021-08-19 2.000 24,227,800 -660,000 0.27% 48,455,600
2021-08-20 2021-08-18 2.000 24,887,800 -1,146,000 0.28% 49,775,600
2021-08-19 2021-08-17 2.000 26,033,800 -118,000 0.29% 52,067,600
2021-08-18 2021-08-16 2.000 26,151,800 -794,000 0.29% 52,303,600
2021-08-17 2021-08-13 2.040 26,945,800 -550,000 0.30% 54,969,432
2021-08-16 2021-08-12 2.030 27,495,800 -800,000 0.31% 55,816,474
2021-08-13 2021-08-11 2.050 28,295,800 -1,000,000 0.32% 58,006,390
2021-08-12 2021-08-10 2.000 29,295,800 -782,000 0.33% 58,591,600
2021-08-11 2021-08-09 2.040 30,077,800 -1,000,000 0.34% 61,358,712
2021-08-09 2021-08-05 2.000 31,077,800 +10,000,000 0.35% 62,155,600
2021-07-27 2021-07-23 2.080 21,077,800 -205,600 0.24% 43,841,824
2021-06-29 2021-06-25 2.080 21,283,400 -3,034,000 0.24% 44,269,472
2021-06-28 2021-06-24 2.090 24,317,400 -1,000,000 0.27% 50,823,366
2021-06-25 2021-06-23 2.100 25,317,400 -968,000 0.28% 53,166,540
2021-06-24 2021-06-22 2.110 26,285,400 -7,655,000 0.30% 55,462,194
2021-06-23 2021-06-21 2.110 33,940,400 -450,000 0.38% 71,614,244
2021-06-22 2021-06-18 2.100 34,390,400 -460,000 0.39% 72,219,840
2021-06-21 2021-06-17 2.090 34,850,400 -320,000 0.39% 72,837,336
2021-06-18 2021-06-16 2.090 35,170,400 -450,000 0.40% 73,506,136
2021-06-04 2021-06-02 2.080 35,620,400 -1,321,000 0.40% 74,090,432
2021-06-03 2021-06-01 2.090 36,941,400 -991,000 0.42% 77,207,526
2021-06-02 2021-05-31 2.100 37,932,400 -1,000,000 0.43% 79,658,040
2021-06-01 2021-05-28 2.080 38,932,400 -1,300,000 0.44% 80,979,392
2021-05-31 2021-05-27 2.080 40,232,400 -1,000,000 0.45% 83,683,392
2021-05-28 2021-05-26 2.110 41,232,400 -811,590 0.46% 87,000,364
2021-05-07 2021-05-05 2.500 42,043,990 +100,000 0.47% 105,109,975
2021-03-30 2021-03-26 2.400 41,943,990 +400,000 0.47% 100,665,576
2021-03-02 2021-02-26 2.420 41,543,990 -1,500,000 0.47% 100,536,456
2021-02-18 2021-02-16 2.870 43,043,990 -520,000 0.48% 123,536,251
2021-02-17 2021-02-11 2.750 43,563,990 -7,310,000 0.49% 119,800,972
2021-02-16 2021-02-09 2.660 50,873,990 -2,714,000 0.57% 135,324,813
2021-02-10 2021-02-08 2.620 53,587,990 -2,724,000 0.60% 140,400,534
2021-02-09 2021-02-05 2.670 56,311,990 -2,250,000 0.63% 150,353,013
2021-02-08 2021-02-04 2.700 58,561,990 -3,000,000 0.66% 158,117,373
2021-02-05 2021-02-03 2.620 61,561,990 -2,200,000 0.69% 161,292,414
2021-02-04 2021-02-02 2.700 63,761,990 -2,100,000 0.72% 172,157,373
2021-02-03 2021-02-01 2.520 65,861,990 -1,800,000 0.78% 165,972,215
2021-02-02 2021-01-29 2.490 67,661,990 -1,760,000 0.80% 168,478,355
2021-02-01 2021-01-28 2.500 69,421,990 -2,420,000 0.82% 173,554,975
2021-01-29 2021-01-27 2.460 71,841,990 -2,000,000 0.85% 176,731,295
2020-12-30 2020-12-28 2.520 73,841,990 -87,000,000 0.88% 186,081,815
2020-11-30 2020-11-26 1.640 160,841,990 +87,000,000 1.91% 263,780,864
2020-10-27 2020-10-22 1.870 73,841,990 +1,705,600 0.88% 138,084,521
2020-09-28 2020-09-24 2.000 72,136,390 +18,163,000 0.86% 144,272,780
2020-07-24 2020-07-22 2.020 53,973,390 +821,000 0.94% 109,026,248
2020-03-30 2020-03-26 1.880 53,152,390 -8,300,000 0.93% 99,926,493
2020-03-16 2020-03-12 1.600 61,452,390 -9,000,000 1.08% 98,323,824
2020-03-13 2020-03-11 1.670 70,452,390 +40,000,000 1.23% 117,655,491
2020-03-02 2020-02-27 1.350 30,452,390 +1,500,000 0.53% 41,110,726
2020-02-28 2020-02-26 1.350 28,952,390 +628,000 0.51% 39,085,726
2019-12-03 2019-11-29 2.450 28,324,390 +343,400 0.50% 69,394,756
2019-12-02 2019-11-28 2.490 27,980,990 -1,737,200 0.49% 69,672,665
2019-10-16 2019-10-14 2.670 29,718,190 -1,705,600 0.52% 79,347,567
2019-09-26 2019-09-24 2.700 31,423,790 +811,590 0.55% 84,844,233
2019-05-03 2019-04-30 2.600 30,612,200 -267,000 0.54% 79,591,720
2019-04-09 2019-04-04 2.750 30,879,200 -12,363,800 0.54% 84,917,800
2019-04-08 2019-04-03 2.750 43,243,000 +10,081,000 0.76% 118,918,250
2019-02-21 2019-02-19 3.700 33,162,000 +1,737,200 0.58% 122,699,400
2018-10-31 2018-10-29 2.500 31,424,800 -1,737,200 0.55% 78,562,000
2018-09-14 2018-09-12 1.890 33,162,000 +19,800 0.58% 62,676,180
2018-09-13 2018-09-11 1.800 33,142,200 +1,000,000 0.58% 59,655,960
2018-09-12 2018-09-10 1.820 32,142,200 +737,200 0.56% 58,498,804
2018-09-11 2018-09-07 1.860 31,405,000 +189,600 0.55% 58,413,300
2018-09-10 2018-09-06 1.830 31,215,400 +336,200 0.55% 57,124,182
2018-08-31 2018-08-29 1.750 30,879,200 +900,000 0.54% 54,038,600
2018-08-30 2018-08-28 1.790 29,979,200 +1,056,400 0.52% 53,662,768
2018-08-29 2018-08-27 1.700 28,922,800 +1,153,000 0.51% 49,168,760
2018-08-10 2018-08-08 1.580 27,769,800 +800 0.49% 43,876,284
2018-08-09 2018-08-07 1.500 27,769,000 +599,600 0.49% 41,653,500
2018-07-17 2018-07-13 1.480 27,169,400 +1,485,000 0.48% 40,210,712
2018-04-09 2018-04-04 1.450 25,684,400 +1,000,000 0.58% 37,242,380
2018-03-01 2018-02-27 2.000 24,684,400 +4,835,000 0.56% 49,368,800
2017-05-11 2017-05-09 1.980 19,849,400 +24,400 0.45% 39,301,812
2017-05-10 2017-05-08 1.990 19,825,000 +672,000 0.45% 39,451,750
2017-05-09 2017-05-05 2.000 19,153,000 +519,400 0.44% 38,306,000
2017-05-08 2017-05-04 2.000 18,633,600 +394,000 0.42% 37,267,200
2017-05-05 2017-05-02 2.000 18,239,600 +600,000 0.41% 36,479,200
2017-05-04 2017-04-28 1.990 17,639,600 +850,000 0.40% 35,102,804
2017-05-02 2017-04-27 1.960 16,789,600 +903,200 0.38% 32,907,616
2017-04-28 2017-04-26 1.970 15,886,400 +238,800 0.36% 31,296,208
2017-04-27 2017-04-25 1.960 15,647,600 +360,000 0.36% 30,669,296
2017-04-26 2017-04-24 1.940 15,287,600 +500,000 0.35% 29,657,944
2017-01-10 2017-01-06 2.090 14,787,600 +158,800 0.34% 30,906,084
2017-01-09 2017-01-05 2.080 14,628,800 +5,024,000 0.33% 30,427,904
2017-01-06 2017-01-04 2.000 9,604,800 +745,400 0.22% 19,209,600
2017-01-05 2017-01-03 1.990 8,859,400 +579,000 0.20% 17,630,206
2017-01-04 2016-12-30 1.990 8,280,400 +150,800 0.19% 16,477,996
2017-01-03 2016-12-29 1.990 8,129,600 +395,000 0.18% 16,177,904
2016-12-30 2016-12-28 2.010 7,734,600 +282,000 0.18% 15,546,546
2016-12-29 2016-12-23 1.990 7,452,600 +1,050,400 0.17% 14,830,674
2016-12-28 2016-12-22 1.990 6,402,200 +1,451,200 0.15% 12,740,378
2016-12-07 2016-12-05 1.970 4,951,000 +4,950,000 0.11% 9,753,470
2015-11-09 2015-11-05 4.200 1,000 +1,000 0.00% 4,200
2015-03-30 2015-03-26 3.650 0 -1,000
2015-03-27 2015-03-25 3.450 1,000 +1,000 0.00% 3,450
2014-11-28 2014-11-26 3.342 0 -419
2014-11-27 2014-11-25 3.533 419 +419 0.00% 1,480
2014-05-02 2014-04-29 4.202 0 -2,303,774
2014-04-30 2014-04-28 4.202 2,303,774 +2,303,774 0.10% 9,680,002
2014-03-17 2014-03-13 4.727 0 -1,047
2013-01-04 2013-01-02 8.022 1,047 -1,047,170 0.00% 8,399
2013-01-02 2012-12-27 6.876 1,048,217 +1,047,170 0.05% 7,207,200
2012-05-02 2012-04-27 4.297 1,047 -52,359 0.00% 4,499
2012-04-23 2012-04-19 4.870 53,406 +52,359 0.00% 260,102
2011-11-01 2011-10-28 11.268 1,047 +1,047 0.00% 11,798
2011-09-28 2011-09-26 7.544 0 -523,585
2011-09-27 2011-09-23 9.072 523,585 +523,585 0.02% 4,750,001
2011-09-16 2011-09-14 12.892 0 -10,891
2011-09-15 2011-09-12 14.038 10,891 +10,891 0.00% 152,886
2011-09-14 2011-09-09 14.515 0 -10,472
2011-09-12 2011-09-08 14.229 10,472 +10,472 0.00% 149,004
2011-08-17 2011-08-15 14.420 0 -10,472
2011-08-15 2011-08-11 13.656 10,472 +10,472 0.00% 143,004
2011-06-14 2011-06-10 12.085 0 -232,848
2011-06-13 2011-06-09 12.085 232,848 +232,848 0.01% 2,813,995
2011-06-03 2011-06-01 12.356 0 -197,367
2011-06-02 2011-05-31 12.536 197,367 +197,367 0.01% 2,474,203
2011-02-21 2011-02-17 10.372 0 -332,641
2011-02-18 2011-02-16 10.822 332,641 +332,641 0.01% 3,600,005
2010-06-24 2010-06-22 15.022 0 -1,178
2010-06-11 2010-06-09 13.664 1,178 +1,178 0.00% 16,096
2009-11-27 2009-11-25 13.749 0 -176,745
2009-11-25 2009-11-23 13.409 176,745 +176,745 0.01% 2,369,996
2009-09-08 2009-09-04 14.767 0 -1,178
2009-07-31 2009-07-29 15.106 1,178 -1,766,275 0.00% 17,795
2009-07-30 2009-07-28 15.531 1,767,453 +1,767,453 0.07% 27,450,006
2009-06-16 2009-06-12 14.011 0 -565,048
2009-06-15 2009-06-11 13.609 565,048 +562,564 0.02% 7,689,494
2009-06-10 2009-06-08 12.964 2,484 -745,119 0.00% 32,204
2009-06-09 2009-06-05 13.045 747,603 +745,119 0.03% 9,752,406
2009-06-04 2009-06-02 12.481 2,484 -506,681 0.00% 31,003
2009-06-03 2009-06-01 12.079 509,165 -683,025 0.02% 6,150,006
2009-06-02 2009-05-29 12.401 1,192,190 -2,968,057 0.05% 14,783,999
2009-06-01 2009-05-27 13.448 4,160,247 +1,676,518 0.17% 55,945,006
2009-05-29 2009-05-26 13.286 2,483,729 +2,483,729 0.10% 32,999,996
2009-05-26 2009-05-22 13.206 0 -910,287
2009-05-25 2009-05-21 13.367 910,287 -956,236 0.04% 12,167,803
2009-05-22 2009-05-20 13.528 1,866,523 +164,672 0.08% 25,250,406
2009-05-21 2009-05-19 13.448 1,701,851 +310,466 0.07% 22,885,676
2009-05-20 2009-05-18 13.448 1,391,385 +12,915 0.06% 18,710,678
2009-05-19 2009-05-15 13.609 1,378,470 -1,059,310 0.06% 18,759,003
2009-05-18 2009-05-14 13.609 2,437,780 +931,398 0.10% 33,174,696
2009-05-15 2009-05-13 13.125 1,506,382 +1,506,382 0.06% 19,771,902
2009-05-12 2009-05-08 13.045 0 -1,035,963
2009-05-11 2009-05-07 13.770 1,035,963 +1,035,963 0.04% 14,264,813
2009-05-04 2009-04-29 13.045 0 -99,349
2009-04-30 2009-04-28 13.206 99,349 +99,349 0.00% 1,311,998
2009-04-28 2009-04-24 13.045 0 -155,233
2009-04-24 2009-04-22 12.240 155,233 +155,233 0.01% 1,899,999
2009-04-14 2009-04-08 13.286 0 -2,281,305
2009-04-09 2009-04-07 13.045 2,281,305 +592,369 0.09% 29,759,395
2009-04-08 2009-04-06 13.286 1,688,936 +144,056 0.07% 22,440,001
2009-04-07 2009-04-03 13.286 1,544,880 +1,544,880 0.06% 20,526,005
2009-04-03 2009-04-01 14.655 0 -490,537
2009-04-02 2009-03-31 14.011 490,537 +489,544 0.02% 6,873,007
2009-04-01 2009-03-30 13.689 993 -219,811 0.00% 13,593
2009-03-31 2009-03-27 14.092 220,804 +189,757 0.01% 3,111,507
2009-03-30 2009-03-26 15.944 31,047 +31,047 0.00% 495,006
2009-03-25 2009-03-23 16.185 0 -14,902
2009-03-24 2009-03-20 15.219 14,902 +2,483 0.00% 226,794
2009-03-23 2009-03-19 15.702 12,419 +12,419 0.00% 195,006
2009-03-18 2009-03-16 16.185 0 -1,242
2009-03-16 2009-03-12 16.266 1,242 +1,242 0.00% 20,202
2009-01-12 2009-01-08 11.757 0 -1,361,084
2009-01-09 2009-01-07 11.837 1,361,084 -703,143 0.05% 16,111,204
2009-01-08 2009-01-06 12.159 2,064,227 +2,064,227 0.08% 25,099,215
2008-11-18 2008-11-14 9.099 0 -38,498
2008-11-17 2008-11-13 8.616 38,498 +38,498 0.00% 331,702
2008-10-27 2008-10-23 10.066 0 -546,420
2008-10-24 2008-10-22 9.502 546,420 0.02% 5,191,996

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