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 | 4.130 | 2,592 | +0 | 0.00% | 10,705 |
| 2025-10-13 | 2025-10-09 | 4.130 | 2,592 | +0 | 0.00% | 10,705 |
| 2025-10-10 | 2025-10-08 | 4.190 | 2,592 | +0 | 0.00% | 10,860 |
| 2025-10-09 | 2025-10-06 | 4.190 | 2,592 | +0 | 0.00% | 10,860 |
| 2025-10-08 | 2025-10-03 | 4.110 | 2,592 | +0 | 0.00% | 10,653 |
| 2025-10-06 | 2025-10-02 | 4.220 | 2,592 | +0 | 0.00% | 10,938 |
| 2025-10-03 | 2025-09-30 | 4.110 | 2,592 | +0 | 0.00% | 10,653 |
| 2025-10-02 | 2025-09-29 | 4.110 | 2,592 | +0 | 0.00% | 10,653 |
| 2025-09-30 | 2025-09-26 | 4.070 | 2,592 | +0 | 0.00% | 10,549 |
| 2025-09-29 | 2025-09-25 | 4.050 | 2,592 | +0 | 0.00% | 10,498 |
| 2025-09-26 | 2025-09-24 | 4.070 | 2,592 | +0 | 0.00% | 10,549 |
| 2025-09-25 | 2025-09-23 | 4.120 | 2,592 | +0 | 0.00% | 10,679 |
| 2025-09-24 | 2025-09-22 | 4.080 | 2,592 | +0 | 0.00% | 10,575 |
| 2025-09-23 | 2025-09-19 | 4.130 | 2,592 | +0 | 0.00% | 10,705 |
| 2025-09-22 | 2025-09-18 | 4.090 | 2,592 | +0 | 0.00% | 10,601 |
| 2025-09-19 | 2025-09-17 | 4.150 | 2,592 | +0 | 0.00% | 10,757 |
| 2025-09-18 | 2025-09-16 | 4.150 | 2,592 | -864 | 0.00% | 10,757 |
| 2025-09-11 | 2025-09-09 | 4.512 | 3,456 | +116 | 0.00% | 15,593 |
| 2025-06-30 | 2025-06-26 | 4.884 | 3,340 | +50 | 0.00% | 16,312 |
| 2024-10-29 | 2024-10-25 | 3.507 | 3,290 | +147 | 0.00% | 11,539 |
| 2024-06-28 | 2024-06-26 | 3.521 | 3,143 | +257 | 0.00% | 11,066 |
| 2023-06-13 | 2023-06-09 | 4.136 | 2,886 | +220 | 0.00% | 11,936 |
| 2022-10-03 | 2022-09-29 | 2.852 | 2,666 | -666 | 0.00% | 7,604 |
| 2022-09-29 | 2022-09-27 | 3.008 | 3,332 | -667 | 0.00% | 10,022 |
| 2022-09-23 | 2022-09-21 | 3.086 | 3,999 | -666 | 0.00% | 12,339 |
| 2022-08-19 | 2022-08-17 | 3.319 | 4,665 | -1,999 | 0.00% | 15,483 |
| 2022-08-09 | 2022-08-05 | 3.345 | 6,664 | -667 | 0.00% | 22,290 |
| 2022-06-15 | 2022-06-13 | 4.353 | 7,331 | +585 | 0.00% | 31,912 |
| 2021-06-16 | 2021-06-11 | 6.117 | 6,746 | +438 | 0.00% | 41,268 |
| 2020-12-09 | 2020-12-07 | 6.554 | 6,308 | -350 | 0.00% | 41,345 |
| 2020-12-01 | 2020-11-27 | 6.735 | 6,658 | -14,601 | 0.00% | 44,843 |
| 2020-11-24 | 2020-11-20 | 6.343 | 21,259 | +14,601 | 0.00% | 134,855 |
| 2020-07-02 | 2020-06-29 | 8.905 | 6,658 | +507 | 0.00% | 59,288 |
| 2020-06-02 | 2020-05-29 | 8.791 | 6,151 | -4,905 | 0.00% | 54,071 |
| 2020-05-13 | 2020-05-11 | 9.133 | 11,056 | +4,905 | 0.00% | 100,975 |
| 2020-05-04 | 2020-04-28 | 9.361 | 6,151 | +324 | 0.00% | 57,582 |
| 2020-04-01 | 2020-03-30 | 9.215 | 5,827 | +529 | 0.00% | 53,694 |
| 2019-11-20 | 2019-11-18 | 9.052 | 5,298 | -12,263 | 0.00% | 47,955 |
| 2019-11-19 | 2019-11-15 | 8.954 | 17,561 | -12,263 | 0.00% | 157,235 |
| 2019-10-03 | 2019-09-30 | 8.693 | 29,824 | -12,263 | 0.00% | 259,252 |
| 2019-08-05 | 2019-08-01 | 8.791 | 42,087 | -530 | 0.00% | 369,969 |
| 2019-07-29 | 2019-07-25 | 9.035 | 42,617 | -530 | 0.00% | 385,054 |
| 2019-06-25 | 2019-06-21 | 10.128 | 43,147 | +2,917 | 0.00% | 436,976 |
| 2018-08-24 | 2018-08-22 | 9.935 | 40,230 | -1,715 | 0.00% | 399,693 |
| 2018-08-22 | 2018-08-20 | 9.830 | 41,945 | -261 | 0.00% | 412,330 |
| 2018-07-27 | 2018-07-25 | 10.180 | 42,206 | +7,035 | 0.00% | 429,661 |
| 2018-06-26 | 2018-06-22 | 15.051 | 35,171 | +5,717 | 0.00% | 529,375 |
| 2018-06-25 | 2018-06-21 | 14.966 | 29,454 | +5,288 | 0.00% | 440,814 |
| 2018-04-24 | 2018-04-20 | 15.627 | 24,166 | +4,691 | 0.00% | 377,644 |
| 2018-04-10 | 2018-04-06 | 15.670 | 19,475 | +4,690 | 0.00% | 305,168 |
| 2018-04-06 | 2018-04-03 | 16.160 | 14,785 | +4,691 | 0.00% | 238,926 |
| 2018-03-27 | 2018-03-23 | 16.565 | 10,094 | +4,690 | 0.00% | 167,208 |
| 2018-03-13 | 2018-03-09 | 17.205 | 5,404 | -4,690 | 0.00% | 92,974 |
| 2018-03-09 | 2018-03-07 | 17.098 | 10,094 | +4,690 | 0.00% | 172,588 |
| 2018-03-08 | 2018-03-06 | 17.247 | 5,404 | -4,690 | 0.00% | 93,205 |
| 2018-03-06 | 2018-03-02 | 16.949 | 10,094 | +4,690 | 0.00% | 171,082 |
| 2018-01-15 | 2018-01-11 | 17.375 | 5,404 | -234 | 0.00% | 93,896 |
| 2017-12-29 | 2017-12-27 | 16.544 | 5,638 | -2,814 | 0.00% | 93,274 |
| 2017-12-21 | 2017-12-19 | 16.459 | 8,452 | +3,048 | 0.00% | 139,107 |
| 2017-11-24 | 2017-11-22 | 16.800 | 5,404 | -3,752 | 0.00% | 90,785 |
| 2017-09-29 | 2017-09-27 | 15.980 | 9,156 | +178 | 0.00% | 146,311 |
| 2017-09-11 | 2017-09-07 | 16.719 | 8,978 | +3,679 | 0.00% | 150,103 |
| 2017-08-30 | 2017-08-28 | 17.371 | 5,299 | -3,679 | 0.00% | 92,050 |
| 2017-08-11 | 2017-08-09 | 17.023 | 8,978 | +3,679 | 0.00% | 152,836 |
| 2017-08-03 | 2017-08-01 | 17.480 | 5,299 | -3,679 | 0.00% | 92,626 |
| 2017-08-01 | 2017-07-28 | 17.089 | 8,978 | +3,679 | 0.00% | 153,422 |
| 2017-07-13 | 2017-07-11 | 16.893 | 5,299 | -3,679 | 0.00% | 89,516 |
| 2017-07-11 | 2017-07-07 | 16.589 | 8,978 | +3,679 | 0.00% | 148,932 |
| 2017-06-26 | 2017-06-22 | 16.915 | 5,299 | -3,679 | 0.00% | 89,631 |
| 2017-06-23 | 2017-06-21 | 16.436 | 8,978 | +3,679 | 0.00% | 147,566 |
| 2017-06-21 | 2017-06-19 | 17.358 | 5,299 | -3,679 | 0.00% | 91,982 |
| 2017-06-20 | 2017-06-16 | 17.180 | 8,978 | +218 | 0.00% | 154,242 |
| 2017-06-19 | 2017-06-15 | 17.046 | 8,760 | +3,590 | 0.00% | 149,326 |
| 2017-05-25 | 2017-05-23 | 17.225 | 5,170 | -4,488 | 0.00% | 89,051 |
| 2017-05-22 | 2017-05-18 | 16.957 | 9,658 | +4,488 | 0.00% | 163,773 |
| 2017-05-17 | 2017-05-15 | 17.180 | 5,170 | -4,488 | 0.00% | 88,821 |
| 2017-05-15 | 2017-05-11 | 16.980 | 9,658 | +4,488 | 0.00% | 163,988 |
| 2017-03-23 | 2017-03-21 | 19.564 | 5,170 | -646 | 0.00% | 101,147 |
| 2016-09-12 | 2016-09-08 | 19.551 | 5,816 | +89 | 0.00% | 113,708 |
| 2016-06-10 | 2016-06-07 | 17.567 | 5,727 | +142 | 0.00% | 100,605 |
| 2016-04-15 | 2016-04-13 | 16.894 | 5,585 | -2,585 | 0.00% | 94,352 |
| 2016-04-06 | 2016-04-01 | 16.360 | 8,170 | +2,585 | 0.00% | 133,662 |
| 2016-02-05 | 2016-02-03 | 15.220 | 5,585 | +76 | 0.00% | 85,003 |
| 2015-10-09 | 2015-10-07 | 17.996 | 5,509 | -2,551 | 0.00% | 99,138 |
| 2015-09-25 | 2015-09-23 | 16.961 | 8,060 | +2,551 | 0.00% | 136,703 |
| 2015-09-18 | 2015-09-16 | 17.831 | 5,509 | -2,551 | 0.00% | 98,231 |
| 2015-09-02 | 2015-08-31 | 17.666 | 8,060 | +2,551 | 0.00% | 142,391 |
| 2015-06-23 | 2015-06-19 | 24.041 | 5,509 | +75 | 0.00% | 132,440 |
| 2015-04-27 | 2015-04-23 | 26.426 | 5,434 | -906 | 0.00% | 143,598 |
| 2015-04-20 | 2015-04-16 | 26.664 | 6,340 | -12,075 | 0.00% | 169,051 |
| 2015-04-17 | 2015-04-15 | 26.473 | 18,415 | -906 | 0.00% | 487,509 |
| 2014-12-29 | 2014-12-22 | 23.392 | 19,321 | +193 | 0.00% | 451,947 |
| 2014-07-11 | 2014-07-09 | 17.104 | 19,128 | +3,188 | 0.00% | 327,165 |
| 2014-06-12 | 2014-06-10 | 23.813 | 15,940 | +2,862 | 0.00% | 379,573 |
| 2014-03-05 | 2014-03-03 | 22.315 | 13,078 | -409 | 0.00% | 291,838 |
| 2013-09-02 | 2013-08-29 | 24.965 | 13,487 | +322 | 0.00% | 336,708 |
| 2013-06-19 | 2013-06-17 | 26.904 | 13,165 | +286 | 0.00% | 354,192 |
| 2013-03-12 | 2013-03-08 | 33.576 | 12,879 | +7,805 | 0.00% | 432,428 |
| 2012-08-29 | 2012-08-27 | 21.794 | 5,074 | +135 | 0.00% | 110,581 |
| 2012-06-19 | 2012-06-15 | 24.385 | 4,939 | +243 | 0.00% | 120,435 |
| 2012-04-13 | 2012-04-11 | 24.982 | 4,696 | -3,612 | 0.00% | 117,318 |
| 2011-10-31 | 2011-10-27 | 22.657 | 8,308 | -361 | 0.00% | 188,234 |
| 2011-08-19 | 2011-08-17 | 21.162 | 8,669 | -181 | 0.00% | 183,454 |
| 2011-07-18 | 2011-07-14 | 23.488 | 8,850 | -60 | 0.00% | 207,865 |
| 2011-06-10 | 2011-06-08 | 23.886 | 8,910 | -181 | 0.00% | 212,826 |
| 2011-06-03 | 2011-06-01 | 24.517 | 9,091 | -1,204 | 0.00% | 222,888 |
| 2011-06-01 | 2011-05-30 | 24.552 | 10,295 | +168 | 0.00% | 252,762 |
| 2011-05-19 | 2011-05-17 | 24.315 | 10,127 | -178 | 0.00% | 246,243 |
| 2011-05-03 | 2011-04-28 | 25.599 | 10,305 | -118 | 0.00% | 263,796 |
| 2011-03-31 | 2011-03-29 | 24.079 | 10,423 | -4,442 | 0.00% | 250,976 |
| 2011-02-10 | 2011-02-08 | 22.424 | 14,865 | +356 | 0.00% | 333,337 |
| 2010-12-30 | 2010-12-28 | 21.614 | 14,509 | +4,441 | 0.00% | 313,594 |
| 2010-12-29 | 2010-12-24 | 21.749 | 10,068 | +593 | 0.00% | 218,967 |
| 2010-12-14 | 2010-12-10 | 23.404 | 9,475 | +177 | 0.00% | 221,750 |
| 2010-12-13 | 2010-12-09 | 23.404 | 9,298 | -148 | 0.00% | 217,607 |
| 2010-11-16 | 2010-11-12 | 24.552 | 9,446 | +148 | 0.00% | 231,917 |
| 2010-10-20 | 2010-10-18 | 24.552 | 9,298 | -296 | 0.00% | 228,283 |
| 2010-10-04 | 2010-09-29 | 23.674 | 9,594 | -711 | 0.00% | 227,127 |
| 2010-07-30 | 2010-07-28 | 24.653 | 10,305 | -355 | 0.00% | 254,051 |
| 2010-07-28 | 2010-07-26 | 24.315 | 10,660 | -1,777 | 0.00% | 259,203 |
| 2010-07-12 | 2010-07-08 | 23.775 | 12,437 | +2,073 | 0.00% | 295,691 |
| 2010-06-23 | 2010-06-21 | 34.110 | 10,364 | +1,786 | 0.00% | 353,519 |
| 2010-05-12 | 2010-05-10 | 32.601 | 8,578 | +122 | 0.00% | 279,648 |
| 2010-05-10 | 2010-05-06 | 31.907 | 8,456 | -1,960 | 0.00% | 269,806 |
| 2010-05-03 | 2010-04-29 | 33.213 | 10,416 | +490 | 0.00% | 345,943 |
| 2010-04-30 | 2010-04-28 | 33.172 | 9,926 | +490 | 0.00% | 329,264 |
| 2010-04-27 | 2010-04-23 | 33.580 | 9,436 | +1,471 | 0.00% | 316,860 |
| 2010-04-22 | 2010-04-20 | 32.805 | 7,965 | +122 | 0.00% | 261,289 |
| 2010-04-16 | 2010-04-14 | 33.825 | 7,843 | +1,226 | 0.00% | 265,287 |
| 2010-04-13 | 2010-04-09 | 34.355 | 6,617 | +490 | 0.00% | 227,328 |
| 2010-04-08 | 2010-04-01 | 33.457 | 6,127 | -490 | 0.00% | 204,994 |
| 2010-04-07 | 2010-03-31 | 32.682 | 6,617 | +490 | 0.00% | 216,258 |
| 2010-03-24 | 2010-03-22 | 32.886 | 6,127 | +245 | 0.00% | 201,494 |
| 2010-02-17 | 2010-02-11 | 31.050 | 5,882 | -123 | 0.00% | 182,637 |
| 2010-01-26 | 2010-01-22 | 33.294 | 6,005 | +491 | 0.00% | 199,932 |
| 2009-12-22 | 2009-12-18 | 34.845 | 5,514 | +2,450 | 0.00% | 192,134 |
| 2009-12-11 | 2009-12-09 | 36.762 | 3,064 | +123 | 0.00% | 112,640 |
| 2009-12-03 | 2009-12-01 | 35.620 | 2,941 | -245 | 0.00% | 104,758 |
| 2009-12-01 | 2009-11-27 | 35.253 | 3,186 | +122 | 0.00% | 112,315 |
| 2009-11-30 | 2009-11-26 | 35.906 | 3,064 | 0.00% | 110,015 |
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