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 | 3.290 | 5,618 | +0 | 0.00% | 18,483 |
| 2025-10-13 | 2025-10-09 | 3.340 | 5,618 | +0 | 0.00% | 18,764 |
| 2025-10-10 | 2025-10-08 | 3.290 | 5,618 | +0 | 0.00% | 18,483 |
| 2025-10-09 | 2025-10-06 | 3.330 | 5,618 | +0 | 0.00% | 18,708 |
| 2025-10-08 | 2025-10-03 | 3.370 | 5,618 | +0 | 0.00% | 18,933 |
| 2025-10-06 | 2025-10-02 | 3.380 | 5,618 | +0 | 0.00% | 18,989 |
| 2025-10-03 | 2025-09-30 | 3.400 | 5,618 | +0 | 0.00% | 19,101 |
| 2025-10-02 | 2025-09-29 | 3.360 | 5,618 | +0 | 0.00% | 18,876 |
| 2025-09-30 | 2025-09-26 | 3.280 | 5,618 | +0 | 0.00% | 18,427 |
| 2025-09-29 | 2025-09-25 | 3.270 | 5,618 | +0 | 0.00% | 18,371 |
| 2025-09-26 | 2025-09-24 | 3.250 | 5,618 | +0 | 0.00% | 18,258 |
| 2025-09-25 | 2025-09-23 | 3.250 | 5,618 | +0 | 0.00% | 18,258 |
| 2025-09-24 | 2025-09-22 | 3.330 | 5,618 | +0 | 0.00% | 18,708 |
| 2025-09-23 | 2025-09-19 | 3.370 | 5,618 | +0 | 0.00% | 18,933 |
| 2025-09-22 | 2025-09-18 | 3.410 | 5,618 | +0 | 0.00% | 19,157 |
| 2025-09-19 | 2025-09-17 | 3.500 | 5,618 | +0 | 0.00% | 19,663 |
| 2025-09-18 | 2025-09-16 | 3.420 | 5,618 | +0 | 0.00% | 19,214 |
| 2025-09-17 | 2025-09-15 | 3.410 | 5,618 | +0 | 0.00% | 19,157 |
| 2025-09-16 | 2025-09-12 | 3.330 | 5,618 | +0 | 0.00% | 18,708 |
| 2025-09-15 | 2025-09-11 | 3.340 | 5,618 | +0 | 0.00% | 18,764 |
| 2025-09-12 | 2025-09-10 | 3.370 | 5,618 | +0 | 0.00% | 18,933 |
| 2025-09-11 | 2025-09-09 | 3.390 | 5,618 | +0 | 0.00% | 19,045 |
| 2025-09-10 | 2025-09-08 | 3.420 | 5,618 | +0 | 0.00% | 19,214 |
| 2025-09-09 | 2025-09-05 | 3.420 | 5,618 | +0 | 0.00% | 19,214 |
| 2025-09-08 | 2025-09-04 | 3.290 | 5,618 | +0 | 0.00% | 18,483 |
| 2025-09-05 | 2025-09-03 | 3.380 | 5,618 | +0 | 0.00% | 18,989 |
| 2025-09-04 | 2025-09-02 | 3.410 | 5,618 | +0 | 0.00% | 19,157 |
| 2025-09-03 | 2025-09-01 | 3.400 | 5,618 | +0 | 0.00% | 19,101 |
| 2025-09-02 | 2025-08-29 | 3.530 | 5,618 | +0 | 0.00% | 19,832 |
| 2025-09-01 | 2025-08-28 | 3.570 | 5,618 | +0 | 0.00% | 20,056 |
| 2025-08-29 | 2025-08-27 | 3.690 | 5,618 | +0 | 0.00% | 20,730 |
| 2025-08-28 | 2025-08-26 | 3.750 | 5,618 | +0 | 0.00% | 21,068 |
| 2025-08-27 | 2025-08-25 | 3.720 | 5,618 | +0 | 0.00% | 20,899 |
| 2025-08-26 | 2025-08-22 | 3.430 | 5,618 | +0 | 0.00% | 19,270 |
| 2025-08-25 | 2025-08-21 | 3.440 | 5,618 | +0 | 0.00% | 19,326 |
| 2025-08-22 | 2025-08-20 | 3.410 | 5,618 | +0 | 0.00% | 19,157 |
| 2025-08-21 | 2025-08-19 | 3.390 | 5,618 | +0 | 0.00% | 19,045 |
| 2025-08-20 | 2025-08-18 | 3.420 | 5,618 | +0 | 0.00% | 19,214 |
| 2025-08-19 | 2025-08-15 | 3.330 | 5,618 | +0 | 0.00% | 18,708 |
| 2025-08-18 | 2025-08-14 | 3.250 | 5,618 | +0 | 0.00% | 18,258 |
| 2025-08-15 | 2025-08-13 | 3.270 | 5,618 | +0 | 0.00% | 18,371 |
| 2025-08-14 | 2025-08-12 | 3.280 | 5,618 | +0 | 0.00% | 18,427 |
| 2025-08-13 | 2025-08-11 | 3.230 | 5,618 | +0 | 0.00% | 18,146 |
| 2025-08-12 | 2025-08-08 | 3.190 | 5,618 | +0 | 0.00% | 17,921 |
| 2025-08-11 | 2025-08-07 | 3.190 | 5,618 | +0 | 0.00% | 17,921 |
| 2025-08-08 | 2025-08-06 | 3.150 | 5,618 | +0 | 0.00% | 17,697 |
| 2025-08-07 | 2025-08-05 | 3.160 | 5,618 | +0 | 0.00% | 17,753 |
| 2025-08-06 | 2025-08-04 | 3.150 | 5,618 | +0 | 0.00% | 17,697 |
| 2025-08-05 | 2025-08-01 | 3.140 | 5,618 | +0 | 0.00% | 17,641 |
| 2025-08-04 | 2025-07-31 | 3.180 | 5,618 | +0 | 0.00% | 17,865 |
| 2025-08-01 | 2025-07-30 | 3.300 | 5,618 | +0 | 0.00% | 18,539 |
| 2025-07-31 | 2025-07-29 | 3.400 | 5,618 | +0 | 0.00% | 19,101 |
| 2025-07-30 | 2025-07-28 | 3.190 | 5,618 | +0 | 0.00% | 17,921 |
| 2025-07-29 | 2025-07-25 | 3.220 | 5,618 | +0 | 0.00% | 18,090 |
| 2025-07-28 | 2025-07-24 | 3.250 | 5,618 | +0 | 0.00% | 18,258 |
| 2025-07-25 | 2025-07-23 | 3.200 | 5,618 | +0 | 0.00% | 17,978 |
| 2025-07-24 | 2025-07-22 | 3.210 | 5,618 | +0 | 0.00% | 18,034 |
| 2025-07-23 | 2025-07-21 | 3.150 | 5,618 | +0 | 0.00% | 17,697 |
| 2025-07-22 | 2025-07-18 | 3.060 | 5,618 | +0 | 0.00% | 17,191 |
| 2025-07-21 | 2025-07-17 | 3.070 | 5,618 | +0 | 0.00% | 17,247 |
| 2025-07-18 | 2025-07-16 | 3.040 | 5,618 | +0 | 0.00% | 17,079 |
| 2025-07-17 | 2025-07-15 | 3.080 | 5,618 | +0 | 0.00% | 17,303 |
| 2025-07-16 | 2025-07-14 | 3.060 | 5,618 | +0 | 0.00% | 17,191 |
| 2025-07-15 | 2025-07-11 | 3.090 | 5,618 | -13,272 | 0.00% | 17,360 |
| 2025-06-12 | 2025-06-10 | 2.772 | 18,890 | +147 | 0.00% | 52,354 |
| 2024-09-12 | 2024-09-10 | 2.312 | 18,743 | +278 | 0.00% | 43,335 |
| 2024-06-03 | 2024-05-30 | 3.526 | 18,465 | +625 | 0.00% | 65,106 |
| 2023-09-07 | 2023-09-05 | 4.441 | 17,840 | +232 | 0.00% | 79,235 |
| 2023-07-19 | 2023-07-14 | 5.053 | 17,608 | -1,237 | 0.00% | 88,971 |
| 2023-07-18 | 2023-07-13 | 5.117 | 18,845 | +1,237 | 0.00% | 96,435 |
| 2023-06-07 | 2023-06-05 | 5.272 | 17,608 | +769 | 0.00% | 92,835 |
| 2022-09-29 | 2022-09-27 | 6.742 | 16,839 | -15,333 | 0.00% | 113,526 |
| 2022-09-13 | 2022-09-08 | 7.638 | 32,172 | +324 | 0.00% | 245,723 |
| 2022-06-14 | 2022-06-10 | 9.139 | 31,848 | +810 | 0.00% | 291,069 |
| 2021-11-10 | 2021-11-08 | 8.756 | 31,038 | -1,032 | 0.00% | 271,757 |
| 2021-09-10 | 2021-09-08 | 10.247 | 32,070 | +228 | 0.00% | 328,620 |
| 2021-05-28 | 2021-05-26 | 8.224 | 31,842 | +827 | 0.00% | 261,867 |
| 2021-01-21 | 2021-01-19 | 9.835 | 31,015 | +4,991 | 0.00% | 305,035 |
| 2020-09-10 | 2020-09-08 | 7.903 | 26,024 | +129 | 0.00% | 205,660 |
| 2020-06-11 | 2020-06-09 | 8.666 | 25,895 | +620 | 0.00% | 224,403 |
| 2019-09-13 | 2019-09-11 | 10.034 | 25,275 | +173 | 0.00% | 253,621 |
| 2019-06-14 | 2019-06-12 | 10.006 | 25,102 | +1,054 | 0.00% | 251,162 |
| 2018-09-06 | 2018-09-04 | 10.538 | 24,048 | +354 | 0.00% | 253,420 |
| 2018-08-29 | 2018-08-27 | 10.168 | 23,694 | -7,573 | 0.00% | 240,929 |
| 2018-08-27 | 2018-08-23 | 9.627 | 31,267 | -7,572 | 0.00% | 301,005 |
| 2018-07-05 | 2018-07-03 | 9.455 | 38,839 | +7,572 | 0.00% | 367,232 |
| 2018-06-27 | 2018-06-25 | 10.591 | 31,267 | +7,573 | 0.00% | 331,147 |
| 2018-06-12 | 2018-06-08 | 12.519 | 23,694 | +6,769 | 0.00% | 296,624 |
| 2018-06-01 | 2018-05-30 | 25.186 | 16,925 | +5,318 | 0.00% | 426,278 |
| 2017-11-01 | 2017-10-30 | 37.009 | 11,607 | -2,077 | 0.00% | 429,566 |
| 2017-10-26 | 2017-10-24 | 39.281 | 13,684 | +2,077 | 0.00% | 537,526 |
| 2017-10-16 | 2017-10-12 | 37.741 | 11,607 | -1,039 | 0.00% | 438,059 |
| 2017-10-11 | 2017-10-09 | 37.317 | 12,646 | -2,077 | 0.00% | 471,915 |
| 2017-09-05 | 2017-09-01 | 29.577 | 14,723 | +115 | 0.00% | 435,458 |
| 2017-06-02 | 2017-05-31 | 25.895 | 14,608 | +288 | 0.00% | 378,272 |
| 2017-05-05 | 2017-05-02 | 25.776 | 14,320 | +2,020 | 0.00% | 369,113 |
| 2017-01-18 | 2017-01-16 | 20.629 | 12,300 | -479 | 0.00% | 253,734 |
| 2016-11-04 | 2016-11-02 | 19.104 | 12,779 | -4,040 | 0.00% | 244,135 |
| 2016-10-11 | 2016-10-06 | 20.578 | 16,819 | +152 | 0.00% | 346,094 |
| 2016-06-10 | 2016-06-07 | 19.695 | 16,667 | +250 | 0.00% | 328,251 |
| 2015-11-13 | 2015-11-11 | 15.070 | 16,417 | -4,930 | 0.00% | 247,407 |
| 2015-10-02 | 2015-09-29 | 11.886 | 21,347 | +328 | 0.00% | 253,730 |
| 2015-07-09 | 2015-07-07 | 12.908 | 21,019 | +5,128 | 0.00% | 271,305 |
| 2015-06-09 | 2015-06-05 | 16.281 | 15,891 | +4,772 | 0.00% | 258,724 |
| 2015-04-27 | 2015-04-23 | 17.999 | 11,119 | -1,809 | 0.00% | 200,135 |
| 2015-04-16 | 2015-04-14 | 18.398 | 12,928 | -955 | 0.00% | 237,843 |
| 2015-04-10 | 2015-04-08 | 17.476 | 13,883 | -4,772 | 0.00% | 242,613 |
| 2015-03-04 | 2015-03-02 | 15.653 | 18,655 | -453 | 0.00% | 291,998 |
| 2014-10-31 | 2014-10-29 | 14.605 | 19,108 | +4,773 | 0.00% | 279,070 |
| 2014-09-26 | 2014-09-24 | 16.705 | 14,335 | +183 | 0.00% | 239,462 |
| 2014-07-17 | 2014-07-15 | 20.504 | 14,152 | -6,595 | 0.00% | 290,174 |
| 2014-07-14 | 2014-07-10 | 20.562 | 20,747 | +272 | 0.00% | 426,591 |
| 2013-09-18 | 2013-09-16 | 18.833 | 20,475 | +178 | 0.00% | 385,600 |
| 2013-07-04 | 2013-07-02 | 16.179 | 20,297 | +74 | 0.00% | 328,392 |
| 2013-05-06 | 2013-05-02 | 13.632 | 20,223 | +5,510 | 0.00% | 275,671 |
| 2013-03-21 | 2013-03-19 | 12.935 | 14,713 | +1,837 | 0.00% | 190,309 |
| 2013-02-07 | 2013-02-05 | 13.784 | 12,876 | -918 | 0.00% | 177,483 |
| 2013-01-24 | 2013-01-22 | 15.199 | 13,794 | -20,206 | 0.00% | 209,661 |
| 2012-11-08 | 2012-11-06 | 11.541 | 34,000 | +11,021 | 0.00% | 392,398 |
| 2012-10-29 | 2012-10-25 | 11.694 | 22,979 | -871 | 0.00% | 268,706 |
| 2012-10-04 | 2012-09-28 | 11.280 | 23,850 | +416 | 0.00% | 269,034 |
| 2012-07-13 | 2012-07-11 | 13.680 | 23,434 | +997 | 0.00% | 320,567 |
| 2011-11-08 | 2011-11-04 | 17.221 | 22,437 | -4,506 | 0.00% | 386,387 |
| 2011-11-03 | 2011-11-01 | 17.360 | 26,943 | +2,592 | 0.00% | 467,727 |
| 2011-10-21 | 2011-10-19 | 17.985 | 24,351 | +2,593 | 0.00% | 437,948 |
| 2011-10-06 | 2011-10-03 | 17.082 | 21,758 | -2,912 | 0.00% | 371,672 |
| 2011-08-12 | 2011-08-10 | 20.207 | 24,670 | -819 | 0.00% | 498,504 |
| 2011-08-04 | 2011-08-02 | 22.128 | 25,489 | +3,456 | 0.00% | 564,021 |
| 2011-08-02 | 2011-07-29 | 21.758 | 22,033 | -7,777 | 0.00% | 479,387 |
| 2011-07-28 | 2011-07-26 | 21.758 | 29,810 | -1,728 | 0.00% | 648,597 |
| 2011-07-26 | 2011-07-22 | 22.545 | 31,538 | -4,320 | 0.00% | 711,014 |
| 2011-07-25 | 2011-07-21 | 21.295 | 35,858 | -551 | 0.00% | 763,587 |
| 2011-07-22 | 2011-07-20 | 20.924 | 36,409 | -409 | 0.00% | 761,837 |
| 2011-07-20 | 2011-07-18 | 20.600 | 36,818 | -410 | 0.00% | 758,464 |
| 2011-07-19 | 2011-07-15 | 21.110 | 37,228 | -640 | 0.00% | 785,868 |
| 2011-07-14 | 2011-07-12 | 20.346 | 37,868 | -819 | 0.00% | 770,453 |
| 2011-07-13 | 2011-07-11 | 21.711 | 38,687 | -1,139 | 0.00% | 839,949 |
| 2011-07-08 | 2011-07-06 | 22.244 | 39,826 | -409 | 0.00% | 885,880 |
| 2011-07-06 | 2011-07-04 | 23.123 | 40,235 | -3,776 | 0.00% | 930,367 |
| 2011-06-22 | 2011-06-20 | 18.772 | 44,011 | -1,184 | 0.00% | 826,165 |
| 2011-06-20 | 2011-06-16 | 18.054 | 45,195 | -1,728 | 0.00% | 815,962 |
| 2011-06-16 | 2011-06-14 | 18.448 | 46,923 | -3,866 | 0.00% | 865,623 |
| 2011-06-09 | 2011-06-07 | 19.026 | 50,789 | -2,137 | 0.01% | 966,332 |
| 2011-06-07 | 2011-06-02 | 19.906 | 52,926 | -4,097 | 0.01% | 1,053,543 |
| 2011-06-03 | 2011-06-01 | 20.068 | 57,023 | -4,320 | 0.01% | 1,144,337 |
| 2011-05-31 | 2011-05-27 | 20.207 | 61,343 | -2,458 | 0.01% | 1,239,550 |
| 2011-05-30 | 2011-05-26 | 19.675 | 63,801 | -864 | 0.01% | 1,255,253 |
| 2011-05-23 | 2011-05-19 | 21.272 | 64,665 | -819 | 0.01% | 1,375,529 |
| 2011-05-19 | 2011-05-17 | 21.202 | 65,484 | -2,592 | 0.01% | 1,388,403 |
| 2011-05-06 | 2011-05-04 | 20.438 | 68,076 | -819 | 0.01% | 1,391,360 |
| 2011-04-26 | 2011-04-20 | 21.457 | 68,895 | +2,592 | 0.01% | 1,478,265 |
| 2011-04-08 | 2011-04-06 | 22.413 | 66,303 | -410 | 0.01% | 1,486,078 |
| 2011-04-07 | 2011-04-04 | 22.108 | 66,713 | +1,771 | 0.01% | 1,474,913 |
| 2011-03-29 | 2011-03-25 | 20.818 | 64,942 | -852 | 0.01% | 1,351,931 |
| 2011-03-01 | 2011-02-25 | 22.719 | 65,794 | -852 | 0.01% | 1,494,744 |
| 2011-02-25 | 2011-02-23 | 22.320 | 66,646 | -4,261 | 0.01% | 1,487,509 |
| 2011-02-24 | 2011-02-22 | 22.320 | 70,907 | -42,609 | 0.01% | 1,582,613 |
| 2011-02-15 | 2011-02-11 | 23.071 | 113,516 | +3,409 | 0.01% | 2,618,881 |
| 2011-01-25 | 2011-01-21 | 22.953 | 110,107 | +13,635 | 0.01% | 2,527,312 |
| 2011-01-18 | 2011-01-14 | 24.268 | 96,472 | -2,557 | 0.01% | 2,341,137 |
| 2011-01-14 | 2011-01-12 | 24.174 | 99,029 | +25,565 | 0.01% | 2,393,893 |
| 2011-01-04 | 2010-12-31 | 25.159 | 73,464 | +853 | 0.01% | 1,848,308 |
| 2010-12-20 | 2010-12-16 | 24.361 | 72,611 | +4,443 | 0.01% | 1,768,906 |
| 2010-12-17 | 2010-12-15 | 24.596 | 68,168 | +808 | 0.01% | 1,676,667 |
| 2010-12-15 | 2010-12-13 | 24.596 | 67,360 | +2,557 | 0.01% | 1,656,794 |
| 2010-12-14 | 2010-12-10 | 24.972 | 64,803 | -4,261 | 0.01% | 1,618,236 |
| 2010-12-10 | 2010-12-08 | 24.221 | 69,064 | +1,704 | 0.01% | 1,672,771 |
| 2010-12-09 | 2010-12-07 | 25.159 | 67,360 | +2,020 | 0.01% | 1,694,736 |
| 2010-12-08 | 2010-12-06 | 25.863 | 65,340 | +808 | 0.01% | 1,689,919 |
| 2010-12-07 | 2010-12-03 | 26.896 | 64,532 | +4,444 | 0.01% | 1,735,661 |
| 2010-12-06 | 2010-12-02 | 26.755 | 60,088 | -853 | 0.01% | 1,607,673 |
| 2010-12-03 | 2010-12-01 | 25.488 | 60,941 | +3,232 | 0.01% | 1,553,261 |
| 2010-11-25 | 2010-11-23 | 27.412 | 57,709 | +2,108 | 0.01% | 1,581,945 |
| 2010-11-24 | 2010-11-22 | 28.586 | 55,601 | +1,212 | 0.01% | 1,589,406 |
| 2010-11-22 | 2010-11-18 | 28.351 | 54,389 | -3,408 | 0.01% | 1,541,995 |
| 2010-11-19 | 2010-11-17 | 27.084 | 57,797 | +2,108 | 0.01% | 1,565,367 |
| 2010-11-18 | 2010-11-16 | 29.055 | 55,689 | -2,557 | 0.01% | 1,618,062 |
| 2010-11-17 | 2010-11-15 | 29.759 | 58,246 | +853 | 0.01% | 1,733,367 |
| 2010-11-15 | 2010-11-11 | 31.168 | 57,393 | -1,705 | 0.01% | 1,788,801 |
| 2010-11-12 | 2010-11-10 | 32.106 | 59,098 | +5,069 | 0.01% | 1,897,422 |
| 2010-11-11 | 2010-11-09 | 32.059 | 54,029 | -5,113 | 0.01% | 1,732,139 |
| 2010-11-10 | 2010-11-08 | 31.449 | 59,142 | -852 | 0.01% | 1,859,970 |
| 2010-11-08 | 2010-11-04 | 28.868 | 59,994 | +6,817 | 0.01% | 1,731,881 |
| 2010-11-03 | 2010-11-01 | 27.600 | 53,177 | +1,704 | 0.01% | 1,467,696 |
| 2010-10-28 | 2010-10-26 | 31.074 | 51,473 | -1,704 | 0.01% | 1,599,457 |
| 2010-10-22 | 2010-10-20 | 26.943 | 53,177 | +852 | 0.01% | 1,432,751 |
| 2010-10-12 | 2010-10-08 | 27.882 | 52,325 | +2,557 | 0.01% | 1,458,918 |
| 2010-10-08 | 2010-10-06 | 29.525 | 49,768 | -3,188 | 0.01% | 1,469,386 |
| 2010-10-07 | 2010-10-05 | 30.229 | 52,956 | -1,704 | 0.01% | 1,600,797 |
| 2010-10-06 | 2010-10-04 | 31.215 | 54,660 | +2,556 | 0.01% | 1,706,186 |
| 2010-10-05 | 2010-09-30 | 31.355 | 52,104 | +1,705 | 0.01% | 1,633,739 |
| 2010-10-04 | 2010-09-29 | 30.839 | 50,399 | +3,408 | 0.01% | 1,554,255 |
| 2010-09-27 | 2010-09-22 | 28.351 | 46,991 | -4,260 | 0.00% | 1,332,253 |
| 2010-09-22 | 2010-09-20 | 26.990 | 51,251 | -1,705 | 0.01% | 1,383,265 |
| 2010-09-16 | 2010-09-14 | 25.735 | 52,956 | +508 | 0.01% | 1,362,814 |
| 2010-09-15 | 2010-09-13 | 26.351 | 52,448 | +4,220 | 0.01% | 1,382,055 |
| 2010-09-14 | 2010-09-10 | 25.356 | 48,228 | +1,688 | 0.01% | 1,222,854 |
| 2010-09-13 | 2010-09-09 | 25.498 | 46,540 | -800 | 0.00% | 1,186,671 |
| 2010-09-09 | 2010-09-07 | 24.787 | 47,340 | -3,376 | 0.01% | 1,173,415 |
| 2010-09-07 | 2010-09-03 | 24.787 | 50,716 | -4,625 | 0.01% | 1,257,096 |
| 2010-09-06 | 2010-09-02 | 23.365 | 55,341 | +2,532 | 0.01% | 1,293,051 |
| 2010-09-01 | 2010-08-30 | 21.777 | 52,809 | 0.01% | 1,150,046 |
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