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 | 0.102 | 56,600,000 | +0 | 1.34% | 5,773,200 |
| 2025-10-13 | 2025-10-09 | 0.104 | 56,600,000 | +0 | 1.34% | 5,886,400 |
| 2025-10-10 | 2025-10-08 | 0.106 | 56,600,000 | +0 | 1.34% | 5,999,600 |
| 2025-10-09 | 2025-10-06 | 0.106 | 56,600,000 | +0 | 1.34% | 5,999,600 |
| 2025-10-08 | 2025-10-03 | 0.104 | 56,600,000 | +0 | 1.34% | 5,886,400 |
| 2025-10-06 | 2025-10-02 | 0.104 | 56,600,000 | +0 | 1.34% | 5,886,400 |
| 2025-10-03 | 2025-09-30 | 0.104 | 56,600,000 | +0 | 1.34% | 5,886,400 |
| 2025-10-02 | 2025-09-29 | 0.102 | 56,600,000 | +0 | 1.34% | 5,773,200 |
| 2025-09-30 | 2025-09-26 | 0.102 | 56,600,000 | +0 | 1.34% | 5,773,200 |
| 2025-09-29 | 2025-09-25 | 0.101 | 56,600,000 | +0 | 1.34% | 5,716,600 |
| 2025-09-26 | 2025-09-24 | 0.100 | 56,600,000 | +0 | 1.34% | 5,660,000 |
| 2025-09-25 | 2025-09-23 | 0.098 | 56,600,000 | +0 | 1.34% | 5,546,800 |
| 2025-09-24 | 2025-09-22 | 0.102 | 56,600,000 | +0 | 1.34% | 5,773,200 |
| 2025-09-23 | 2025-09-19 | 0.104 | 56,600,000 | +0 | 1.34% | 5,886,400 |
| 2025-09-22 | 2025-09-18 | 0.100 | 56,600,000 | +0 | 1.34% | 5,660,000 |
| 2025-09-19 | 2025-09-17 | 0.103 | 56,600,000 | +0 | 1.34% | 5,829,800 |
| 2025-09-18 | 2025-09-16 | 0.102 | 56,600,000 | +0 | 1.34% | 5,773,200 |
| 2025-09-17 | 2025-09-15 | 0.100 | 56,600,000 | +0 | 1.34% | 5,660,000 |
| 2025-09-16 | 2025-09-12 | 0.101 | 56,600,000 | +0 | 1.34% | 5,716,600 |
| 2025-09-15 | 2025-09-11 | 0.101 | 56,600,000 | +0 | 1.34% | 5,716,600 |
| 2025-09-12 | 2025-09-10 | 0.103 | 56,600,000 | +0 | 1.34% | 5,829,800 |
| 2025-09-11 | 2025-09-09 | 0.103 | 56,600,000 | +0 | 1.34% | 5,829,800 |
| 2025-09-10 | 2025-09-08 | 0.099 | 56,600,000 | +0 | 1.34% | 5,603,400 |
| 2025-09-09 | 2025-09-05 | 0.102 | 56,600,000 | +0 | 1.34% | 5,773,200 |
| 2025-09-08 | 2025-09-04 | 0.102 | 56,600,000 | +0 | 1.34% | 5,773,200 |
| 2025-09-05 | 2025-09-03 | 0.100 | 56,600,000 | +0 | 1.34% | 5,660,000 |
| 2025-09-04 | 2025-09-02 | 0.100 | 56,600,000 | +0 | 1.34% | 5,660,000 |
| 2025-09-03 | 2025-09-01 | 0.104 | 56,600,000 | +0 | 1.34% | 5,886,400 |
| 2025-09-02 | 2025-08-29 | 0.104 | 56,600,000 | +0 | 1.34% | 5,886,400 |
| 2025-09-01 | 2025-08-28 | 0.104 | 56,600,000 | +0 | 1.34% | 5,886,400 |
| 2025-08-29 | 2025-08-27 | 0.102 | 56,600,000 | +0 | 1.34% | 5,773,200 |
| 2025-08-28 | 2025-08-26 | 0.106 | 56,600,000 | +0 | 1.34% | 5,999,600 |
| 2025-08-27 | 2025-08-25 | 0.105 | 56,600,000 | +0 | 1.34% | 5,943,000 |
| 2025-08-26 | 2025-08-22 | 0.102 | 56,600,000 | +0 | 1.34% | 5,773,200 |
| 2025-08-25 | 2025-08-21 | 0.102 | 56,600,000 | +0 | 1.34% | 5,773,200 |
| 2025-08-22 | 2025-08-20 | 0.105 | 56,600,000 | +0 | 1.34% | 5,943,000 |
| 2025-08-21 | 2025-08-19 | 0.103 | 56,600,000 | +0 | 1.34% | 5,829,800 |
| 2025-08-20 | 2025-08-18 | 0.105 | 56,600,000 | +0 | 1.34% | 5,943,000 |
| 2025-08-19 | 2025-08-15 | 0.103 | 56,600,000 | +0 | 1.34% | 5,829,800 |
| 2025-08-18 | 2025-08-14 | 0.102 | 56,600,000 | +0 | 1.34% | 5,773,200 |
| 2025-08-15 | 2025-08-13 | 0.104 | 56,600,000 | +0 | 1.34% | 5,886,400 |
| 2025-08-14 | 2025-08-12 | 0.101 | 56,600,000 | +0 | 1.34% | 5,716,600 |
| 2025-08-13 | 2025-08-11 | 0.104 | 56,600,000 | +0 | 1.34% | 5,886,400 |
| 2025-08-12 | 2025-08-08 | 0.108 | 56,600,000 | +0 | 1.34% | 6,112,800 |
| 2025-08-11 | 2025-08-07 | 0.102 | 56,600,000 | +0 | 1.34% | 5,773,200 |
| 2025-08-08 | 2025-08-06 | 0.100 | 56,600,000 | +0 | 1.34% | 5,660,000 |
| 2025-08-07 | 2025-08-05 | 0.104 | 56,600,000 | +0 | 1.34% | 5,886,400 |
| 2025-08-06 | 2025-08-04 | 0.107 | 56,600,000 | +0 | 1.34% | 6,056,200 |
| 2025-08-05 | 2025-08-01 | 0.110 | 56,600,000 | +0 | 1.34% | 6,226,000 |
| 2025-08-04 | 2025-07-31 | 0.111 | 56,600,000 | +0 | 1.34% | 6,282,600 |
| 2025-08-01 | 2025-07-30 | 0.112 | 56,600,000 | +0 | 1.34% | 6,339,200 |
| 2025-07-31 | 2025-07-29 | 0.113 | 56,600,000 | +0 | 1.34% | 6,395,800 |
| 2025-07-30 | 2025-07-28 | 0.112 | 56,600,000 | +0 | 1.34% | 6,339,200 |
| 2025-07-29 | 2025-07-25 | 0.116 | 56,600,000 | +0 | 1.34% | 6,565,600 |
| 2025-07-28 | 2025-07-24 | 0.121 | 56,600,000 | +0 | 1.34% | 6,848,600 |
| 2025-07-25 | 2025-07-23 | 0.121 | 56,600,000 | +0 | 1.34% | 6,848,600 |
| 2025-07-24 | 2025-07-22 | 0.120 | 56,600,000 | +0 | 1.34% | 6,792,000 |
| 2025-07-23 | 2025-07-21 | 0.116 | 56,600,000 | +0 | 1.34% | 6,565,600 |
| 2025-07-22 | 2025-07-18 | 0.116 | 56,600,000 | +0 | 1.34% | 6,565,600 |
| 2025-07-21 | 2025-07-17 | 0.118 | 56,600,000 | +0 | 1.34% | 6,678,800 |
| 2025-07-18 | 2025-07-16 | 0.117 | 56,600,000 | +0 | 1.34% | 6,622,200 |
| 2025-07-17 | 2025-07-15 | 0.121 | 56,600,000 | +0 | 1.34% | 6,848,600 |
| 2025-07-16 | 2025-07-14 | 0.120 | 56,600,000 | +0 | 1.34% | 6,792,000 |
| 2025-07-15 | 2025-07-11 | 0.119 | 56,600,000 | +0 | 1.34% | 6,735,400 |
| 2025-07-14 | 2025-07-10 | 0.117 | 56,600,000 | +0 | 1.34% | 6,622,200 |
| 2025-07-11 | 2025-07-09 | 0.117 | 56,600,000 | +0 | 1.34% | 6,622,200 |
| 2025-07-10 | 2025-07-08 | 0.116 | 56,600,000 | +0 | 1.34% | 6,565,600 |
| 2025-07-09 | 2025-07-07 | 0.117 | 56,600,000 | +0 | 1.34% | 6,622,200 |
| 2025-07-08 | 2025-07-04 | 0.117 | 56,600,000 | +0 | 1.34% | 6,622,200 |
| 2025-07-07 | 2025-07-03 | 0.118 | 56,600,000 | +0 | 1.34% | 6,678,800 |
| 2025-07-04 | 2025-07-02 | 0.115 | 56,600,000 | +0 | 1.34% | 6,509,000 |
| 2025-07-03 | 2025-06-30 | 0.112 | 56,600,000 | +0 | 1.34% | 6,339,200 |
| 2025-07-02 | 2025-06-27 | 0.111 | 56,600,000 | +0 | 1.34% | 6,282,600 |
| 2025-06-30 | 2025-06-26 | 0.109 | 56,600,000 | +0 | 1.34% | 6,169,400 |
| 2025-06-27 | 2025-06-25 | 0.109 | 56,600,000 | +0 | 1.34% | 6,169,400 |
| 2025-06-26 | 2025-06-24 | 0.104 | 56,600,000 | +0 | 1.34% | 5,886,400 |
| 2025-06-25 | 2025-06-23 | 0.104 | 56,600,000 | +0 | 1.34% | 5,886,400 |
| 2025-06-24 | 2025-06-20 | 0.105 | 56,600,000 | +0 | 1.34% | 5,943,000 |
| 2025-06-23 | 2025-06-19 | 0.105 | 56,600,000 | +0 | 1.34% | 5,943,000 |
| 2025-06-20 | 2025-06-18 | 0.107 | 56,600,000 | +0 | 1.34% | 6,056,200 |
| 2025-06-19 | 2025-06-17 | 0.106 | 56,600,000 | +0 | 1.34% | 5,999,600 |
| 2025-06-18 | 2025-06-16 | 0.107 | 56,600,000 | +0 | 1.34% | 6,056,200 |
| 2025-06-17 | 2025-06-13 | 0.103 | 56,600,000 | +0 | 1.34% | 5,829,800 |
| 2025-06-16 | 2025-06-12 | 0.106 | 56,600,000 | +0 | 1.34% | 5,999,600 |
| 2025-06-13 | 2025-06-11 | 0.107 | 56,600,000 | +56,600,000 | 1.34% | 6,056,200 |
| 2025-03-12 | 2025-03-10 | 0.139 | 0 | -56,600,000 | ||
| 2025-02-27 | 2025-02-25 | 0.136 | 56,600,000 | +56,600,000 | 1.34% | 7,697,600 |
| 2010-02-09 | 2010-02-05 | 5.753 | 0 |
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