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 | 0.265 | 2,592,000 | +0 | 0.79% | 686,880 |
| 2025-10-13 | 2025-10-09 | 0.265 | 2,592,000 | +0 | 0.79% | 686,880 |
| 2025-10-10 | 2025-10-08 | 0.265 | 2,592,000 | +0 | 0.79% | 686,880 |
| 2025-10-09 | 2025-10-06 | 0.265 | 2,592,000 | +0 | 0.79% | 686,880 |
| 2025-10-08 | 2025-10-03 | 0.265 | 2,592,000 | +0 | 0.79% | 686,880 |
| 2025-10-06 | 2025-10-02 | 0.270 | 2,592,000 | +0 | 0.79% | 699,840 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,592,000 | +0 | 0.79% | 699,840 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,592,000 | +0 | 0.79% | 725,760 |
| 2025-09-30 | 2025-09-26 | 0.275 | 2,592,000 | +0 | 0.79% | 712,800 |
| 2025-09-29 | 2025-09-25 | 0.275 | 2,592,000 | +0 | 0.79% | 712,800 |
| 2025-09-26 | 2025-09-24 | 0.275 | 2,592,000 | +0 | 0.79% | 712,800 |
| 2025-09-25 | 2025-09-23 | 0.265 | 2,592,000 | +0 | 0.79% | 686,880 |
| 2025-09-24 | 2025-09-22 | 0.285 | 2,592,000 | +0 | 0.79% | 738,720 |
| 2025-09-23 | 2025-09-19 | 0.285 | 2,592,000 | +0 | 0.79% | 738,720 |
| 2025-09-22 | 2025-09-18 | 0.290 | 2,592,000 | +0 | 0.79% | 751,680 |
| 2025-09-19 | 2025-09-17 | 0.290 | 2,592,000 | +0 | 0.79% | 751,680 |
| 2025-09-18 | 2025-09-16 | 0.255 | 2,592,000 | +0 | 0.79% | 660,960 |
| 2025-09-17 | 2025-09-15 | 0.285 | 2,592,000 | +0 | 0.79% | 738,720 |
| 2025-09-16 | 2025-09-12 | 0.290 | 2,592,000 | +0 | 0.79% | 751,680 |
| 2025-09-15 | 2025-09-11 | 0.245 | 2,592,000 | +0 | 0.79% | 635,040 |
| 2025-09-12 | 2025-09-10 | 0.275 | 2,592,000 | +0 | 0.79% | 712,800 |
| 2025-09-11 | 2025-09-09 | 0.255 | 2,592,000 | +0 | 0.79% | 660,960 |
| 2025-09-10 | 2025-09-08 | 0.270 | 2,592,000 | +0 | 0.79% | 699,840 |
| 2025-09-09 | 2025-09-05 | 0.270 | 2,592,000 | +0 | 0.79% | 699,840 |
| 2025-09-08 | 2025-09-04 | 0.260 | 2,592,000 | +0 | 0.79% | 673,920 |
| 2025-09-05 | 2025-09-03 | 0.260 | 2,592,000 | +0 | 0.79% | 673,920 |
| 2025-09-04 | 2025-09-02 | 0.255 | 2,592,000 | +0 | 0.79% | 660,960 |
| 2025-09-03 | 2025-09-01 | 0.270 | 2,592,000 | +0 | 0.79% | 699,840 |
| 2025-09-02 | 2025-08-29 | 0.260 | 2,592,000 | +0 | 0.79% | 673,920 |
| 2025-09-01 | 2025-08-28 | 0.265 | 2,592,000 | +0 | 0.79% | 686,880 |
| 2025-08-29 | 2025-08-27 | 0.290 | 2,592,000 | +0 | 0.79% | 751,680 |
| 2025-08-28 | 2025-08-26 | 0.275 | 2,592,000 | +0 | 0.79% | 712,800 |
| 2025-08-27 | 2025-08-25 | 0.270 | 2,592,000 | +0 | 0.79% | 699,840 |
| 2025-08-26 | 2025-08-22 | 0.275 | 2,592,000 | +0 | 0.79% | 712,800 |
| 2025-08-25 | 2025-08-21 | 0.285 | 2,592,000 | +0 | 0.79% | 738,720 |
| 2025-08-22 | 2025-08-20 | 0.265 | 2,592,000 | +0 | 0.79% | 686,880 |
| 2025-08-21 | 2025-08-19 | 0.265 | 2,592,000 | +0 | 0.79% | 686,880 |
| 2025-08-20 | 2025-08-18 | 0.270 | 2,592,000 | +0 | 0.79% | 699,840 |
| 2025-08-19 | 2025-08-15 | 0.265 | 2,592,000 | +0 | 0.79% | 686,880 |
| 2025-08-18 | 2025-08-14 | 0.270 | 2,592,000 | +0 | 0.79% | 699,840 |
| 2025-08-15 | 2025-08-13 | 0.280 | 2,592,000 | +0 | 0.79% | 725,760 |
| 2025-08-14 | 2025-08-12 | 0.285 | 2,592,000 | +0 | 0.79% | 738,720 |
| 2025-08-13 | 2025-08-11 | 0.265 | 2,592,000 | +0 | 0.79% | 686,880 |
| 2025-08-12 | 2025-08-08 | 0.280 | 2,592,000 | +0 | 0.79% | 725,760 |
| 2025-08-11 | 2025-08-07 | 0.275 | 2,592,000 | +0 | 0.79% | 712,800 |
| 2025-08-08 | 2025-08-06 | 0.280 | 2,592,000 | +0 | 0.79% | 725,760 |
| 2025-08-07 | 2025-08-05 | 0.290 | 2,592,000 | +0 | 0.79% | 751,680 |
| 2025-08-06 | 2025-08-04 | 0.290 | 2,592,000 | +0 | 0.79% | 751,680 |
| 2025-08-05 | 2025-08-01 | 0.320 | 2,592,000 | +0 | 0.79% | 829,440 |
| 2025-08-04 | 2025-07-31 | 0.560 | 2,592,000 | +0 | 0.79% | 1,451,520 |
| 2025-08-01 | 2025-07-30 | 0.520 | 2,592,000 | +0 | 0.79% | 1,347,840 |
| 2025-07-31 | 2025-07-29 | 0.470 | 2,592,000 | +0 | 0.79% | 1,218,240 |
| 2025-07-30 | 2025-07-28 | 0.460 | 2,592,000 | +0 | 0.79% | 1,192,320 |
| 2025-07-29 | 2025-07-25 | 0.415 | 2,592,000 | +0 | 0.79% | 1,075,680 |
| 2025-07-28 | 2025-07-24 | 0.370 | 2,592,000 | +0 | 0.79% | 959,040 |
| 2025-07-25 | 2025-07-23 | 0.355 | 2,592,000 | +0 | 0.79% | 920,160 |
| 2025-07-24 | 2025-07-22 | 0.355 | 2,592,000 | +0 | 0.79% | 920,160 |
| 2025-07-23 | 2025-07-21 | 0.370 | 2,592,000 | +0 | 0.79% | 959,040 |
| 2025-07-22 | 2025-07-18 | 0.380 | 2,592,000 | +0 | 0.79% | 984,960 |
| 2025-07-21 | 2025-07-17 | 0.400 | 2,592,000 | +0 | 0.79% | 1,036,800 |
| 2025-07-18 | 2025-07-16 | 0.400 | 2,592,000 | +0 | 0.79% | 1,036,800 |
| 2025-07-17 | 2025-07-15 | 0.400 | 2,592,000 | +0 | 0.79% | 1,036,800 |
| 2025-07-16 | 2025-07-14 | 0.400 | 2,592,000 | +0 | 0.79% | 1,036,800 |
| 2025-07-15 | 2025-07-11 | 0.400 | 2,592,000 | +0 | 0.79% | 1,036,800 |
| 2025-07-14 | 2025-07-10 | 0.400 | 2,592,000 | +0 | 0.79% | 1,036,800 |
| 2025-07-11 | 2025-07-09 | 0.405 | 2,592,000 | +0 | 0.79% | 1,049,760 |
| 2025-07-10 | 2025-07-08 | 0.405 | 2,592,000 | +0 | 0.79% | 1,049,760 |
| 2025-07-09 | 2025-07-07 | 0.400 | 2,592,000 | +0 | 0.79% | 1,036,800 |
| 2025-07-08 | 2025-07-04 | 0.400 | 2,592,000 | +0 | 0.79% | 1,036,800 |
| 2025-07-07 | 2025-07-03 | 0.410 | 2,592,000 | +0 | 0.79% | 1,062,720 |
| 2025-07-04 | 2025-07-02 | 0.450 | 2,592,000 | +0 | 0.79% | 1,166,400 |
| 2025-07-03 | 2025-06-30 | 0.455 | 2,592,000 | +0 | 0.79% | 1,179,360 |
| 2025-07-02 | 2025-06-27 | 0.455 | 2,592,000 | +0 | 0.79% | 1,179,360 |
| 2025-06-30 | 2025-06-26 | 0.455 | 2,592,000 | +0 | 0.79% | 1,179,360 |
| 2025-06-27 | 2025-06-25 | 0.460 | 2,592,000 | +0 | 0.79% | 1,192,320 |
| 2025-06-26 | 2025-06-24 | 0.420 | 2,592,000 | +0 | 0.79% | 1,088,640 |
| 2025-06-25 | 2025-06-23 | 0.420 | 2,592,000 | +0 | 0.79% | 1,088,640 |
| 2025-06-24 | 2025-06-20 | 0.420 | 2,592,000 | +0 | 0.79% | 1,088,640 |
| 2025-06-23 | 2025-06-19 | 0.420 | 2,592,000 | +0 | 0.79% | 1,088,640 |
| 2025-06-20 | 2025-06-18 | 0.420 | 2,592,000 | +0 | 0.79% | 1,088,640 |
| 2025-06-19 | 2025-06-17 | 0.410 | 2,592,000 | +0 | 0.79% | 1,062,720 |
| 2025-06-18 | 2025-06-16 | 0.410 | 2,592,000 | +0 | 0.79% | 1,062,720 |
| 2025-06-17 | 2025-06-13 | 0.425 | 2,592,000 | +0 | 0.79% | 1,101,600 |
| 2025-06-16 | 2025-06-12 | 0.430 | 2,592,000 | +0 | 0.79% | 1,114,560 |
| 2025-06-13 | 2025-06-11 | 0.435 | 2,592,000 | +0 | 0.79% | 1,127,520 |
| 2025-06-12 | 2025-06-10 | 0.445 | 2,592,000 | +0 | 0.79% | 1,153,440 |
| 2025-06-11 | 2025-06-09 | 0.445 | 2,592,000 | +0 | 0.79% | 1,153,440 |
| 2025-06-10 | 2025-06-06 | 0.445 | 2,592,000 | +0 | 0.79% | 1,153,440 |
| 2025-06-09 | 2025-06-05 | 0.445 | 2,592,000 | +0 | 0.79% | 1,153,440 |
| 2025-06-06 | 2025-06-04 | 0.465 | 2,592,000 | +0 | 0.79% | 1,205,280 |
| 2025-06-05 | 2025-06-03 | 0.470 | 2,592,000 | +0 | 0.79% | 1,218,240 |
| 2025-06-04 | 2025-06-02 | 0.425 | 2,592,000 | +0 | 0.79% | 1,101,600 |
| 2025-06-03 | 2025-05-30 | 0.425 | 2,592,000 | +0 | 0.79% | 1,101,600 |
| 2025-06-02 | 2025-05-29 | 0.420 | 2,592,000 | +0 | 0.79% | 1,088,640 |
| 2025-05-30 | 2025-05-28 | 0.420 | 2,592,000 | +0 | 0.79% | 1,088,640 |
| 2025-05-29 | 2025-05-27 | 0.425 | 2,592,000 | +0 | 0.79% | 1,101,600 |
| 2025-05-28 | 2025-05-26 | 0.425 | 2,592,000 | +0 | 0.79% | 1,101,600 |
| 2025-05-27 | 2025-05-23 | 0.410 | 2,592,000 | +0 | 0.79% | 1,062,720 |
| 2025-05-26 | 2025-05-22 | 0.420 | 2,592,000 | +0 | 0.79% | 1,088,640 |
| 2025-05-23 | 2025-05-21 | 0.420 | 2,592,000 | +0 | 0.79% | 1,088,640 |
| 2025-05-22 | 2025-05-20 | 0.420 | 2,592,000 | +0 | 0.79% | 1,088,640 |
| 2025-05-21 | 2025-05-19 | 0.420 | 2,592,000 | +0 | 0.79% | 1,088,640 |
| 2025-05-20 | 2025-05-16 | 0.440 | 2,592,000 | +0 | 0.79% | 1,140,480 |
| 2025-05-19 | 2025-05-15 | 0.500 | 2,592,000 | +0 | 0.79% | 1,296,000 |
| 2025-05-16 | 2025-05-14 | 0.470 | 2,592,000 | +0 | 0.79% | 1,218,240 |
| 2025-05-15 | 2025-05-13 | 0.470 | 2,592,000 | +0 | 0.79% | 1,218,240 |
| 2025-05-14 | 2025-05-12 | 0.470 | 2,592,000 | +0 | 0.79% | 1,218,240 |
| 2025-05-13 | 2025-05-09 | 0.470 | 2,592,000 | +0 | 0.79% | 1,218,240 |
| 2025-05-12 | 2025-05-08 | 0.460 | 2,592,000 | +0 | 0.79% | 1,192,320 |
| 2025-05-09 | 2025-05-07 | 0.460 | 2,592,000 | +0 | 0.79% | 1,192,320 |
| 2025-05-08 | 2025-05-06 | 0.460 | 2,592,000 | +0 | 0.79% | 1,192,320 |
| 2025-05-07 | 2025-05-02 | 0.500 | 2,592,000 | +0 | 0.79% | 1,296,000 |
| 2025-05-06 | 2025-04-30 | 0.550 | 2,592,000 | +0 | 0.79% | 1,425,600 |
| 2025-05-02 | 2025-04-29 | 0.550 | 2,592,000 | +0 | 0.79% | 1,425,600 |
| 2025-04-30 | 2025-04-28 | 0.550 | 2,592,000 | +0 | 0.79% | 1,425,600 |
| 2025-04-29 | 2025-04-25 | 0.550 | 2,592,000 | +0 | 0.79% | 1,425,600 |
| 2025-04-28 | 2025-04-24 | 0.530 | 2,592,000 | +0 | 0.79% | 1,373,760 |
| 2025-04-25 | 2025-04-23 | 0.530 | 2,592,000 | +0 | 0.79% | 1,373,760 |
| 2025-04-24 | 2025-04-22 | 0.500 | 2,592,000 | +0 | 0.79% | 1,296,000 |
| 2025-04-23 | 2025-04-17 | 0.495 | 2,592,000 | +0 | 0.79% | 1,283,040 |
| 2025-04-22 | 2025-04-16 | 0.495 | 2,592,000 | +0 | 0.79% | 1,283,040 |
| 2025-04-17 | 2025-04-15 | 0.495 | 2,592,000 | +0 | 0.79% | 1,283,040 |
| 2025-04-16 | 2025-04-14 | 0.495 | 2,592,000 | +0 | 0.79% | 1,283,040 |
| 2025-04-15 | 2025-04-11 | 0.500 | 2,592,000 | +0 | 0.79% | 1,296,000 |
| 2025-04-14 | 2025-04-10 | 0.500 | 2,592,000 | +0 | 0.79% | 1,296,000 |
| 2025-04-11 | 2025-04-09 | 0.500 | 2,592,000 | +0 | 0.79% | 1,296,000 |
| 2025-04-10 | 2025-04-08 | 0.470 | 2,592,000 | +0 | 0.79% | 1,218,240 |
| 2025-04-09 | 2025-04-07 | 0.480 | 2,592,000 | +0 | 0.79% | 1,244,160 |
| 2025-04-08 | 2025-04-03 | 0.500 | 2,592,000 | +0 | 0.79% | 1,296,000 |
| 2025-04-07 | 2025-04-02 | 0.500 | 2,592,000 | +0 | 0.79% | 1,296,000 |
| 2025-04-03 | 2025-04-01 | 0.520 | 2,592,000 | +0 | 0.79% | 1,347,840 |
| 2025-04-02 | 2025-03-31 | 0.500 | 2,592,000 | +0 | 0.79% | 1,296,000 |
| 2025-04-01 | 2025-03-28 | 0.530 | 2,592,000 | +0 | 0.79% | 1,373,760 |
| 2025-03-31 | 2025-03-27 | 0.510 | 2,592,000 | +0 | 0.79% | 1,321,920 |
| 2025-03-28 | 2025-03-26 | 0.510 | 2,592,000 | +0 | 0.79% | 1,321,920 |
| 2025-03-27 | 2025-03-25 | 0.540 | 2,592,000 | +0 | 0.79% | 1,399,680 |
| 2025-03-26 | 2025-03-24 | 0.540 | 2,592,000 | +0 | 0.79% | 1,399,680 |
| 2025-03-25 | 2025-03-21 | 0.590 | 2,592,000 | +0 | 0.79% | 1,529,280 |
| 2025-03-24 | 2025-03-20 | 0.620 | 2,592,000 | +0 | 0.79% | 1,607,040 |
| 2025-03-21 | 2025-03-19 | 0.550 | 2,592,000 | +0 | 0.79% | 1,425,600 |
| 2025-03-20 | 2025-03-18 | 0.520 | 2,592,000 | +0 | 0.79% | 1,347,840 |
| 2025-03-19 | 2025-03-17 | 0.540 | 2,592,000 | +0 | 0.79% | 1,399,680 |
| 2025-03-18 | 2025-03-14 | 0.540 | 2,592,000 | +0 | 0.79% | 1,399,680 |
| 2025-03-17 | 2025-03-13 | 0.550 | 2,592,000 | +0 | 0.79% | 1,425,600 |
| 2025-03-14 | 2025-03-12 | 0.570 | 2,592,000 | +0 | 0.79% | 1,477,440 |
| 2025-03-13 | 2025-03-11 | 0.570 | 2,592,000 | +0 | 0.79% | 1,477,440 |
| 2025-03-12 | 2025-03-10 | 0.580 | 2,592,000 | +0 | 0.79% | 1,503,360 |
| 2025-03-11 | 2025-03-07 | 0.610 | 2,592,000 | +0 | 0.79% | 1,581,120 |
| 2025-03-10 | 2025-03-06 | 0.650 | 2,592,000 | +0 | 0.79% | 1,684,800 |
| 2025-03-07 | 2025-03-05 | 0.620 | 2,592,000 | +0 | 0.79% | 1,607,040 |
| 2025-03-06 | 2025-03-04 | 0.660 | 2,592,000 | +0 | 0.79% | 1,710,720 |
| 2025-03-05 | 2025-03-03 | 0.530 | 2,592,000 | +0 | 0.79% | 1,373,760 |
| 2025-03-04 | 2025-02-28 | 0.760 | 2,592,000 | +0 | 0.79% | 1,969,920 |
| 2025-03-03 | 2025-02-27 | 0.760 | 2,592,000 | +0 | 0.79% | 1,969,920 |
| 2025-02-28 | 2025-02-26 | 0.410 | 2,592,000 | +0 | 0.79% | 1,062,720 |
| 2025-02-27 | 2025-02-25 | 0.375 | 2,592,000 | +0 | 0.79% | 972,000 |
| 2025-02-26 | 2025-02-24 | 0.355 | 2,592,000 | +0 | 0.79% | 920,160 |
| 2025-02-25 | 2025-02-21 | 0.350 | 2,592,000 | +0 | 0.79% | 907,200 |
| 2025-02-24 | 2025-02-20 | 0.370 | 2,592,000 | +0 | 0.79% | 959,040 |
| 2025-02-21 | 2025-02-19 | 0.375 | 2,592,000 | +0 | 0.79% | 972,000 |
| 2025-02-20 | 2025-02-18 | 0.380 | 2,592,000 | +0 | 0.79% | 984,960 |
| 2025-02-19 | 2025-02-17 | 0.385 | 2,592,000 | +0 | 0.79% | 997,920 |
| 2025-02-18 | 2025-02-14 | 0.385 | 2,592,000 | +0 | 0.79% | 997,920 |
| 2025-02-17 | 2025-02-13 | 0.395 | 2,592,000 | +0 | 0.79% | 1,023,840 |
| 2025-02-14 | 2025-02-12 | 0.395 | 2,592,000 | +0 | 0.79% | 1,023,840 |
| 2025-02-13 | 2025-02-11 | 0.355 | 2,592,000 | +0 | 0.79% | 920,160 |
| 2025-02-12 | 2025-02-10 | 0.355 | 2,592,000 | +1,728,000 | 0.79% | 920,160 |
| 2024-12-18 | 2024-12-16 | 0.349 | 864,000 | +26,331 | 0.79% | 301,561 |
| 2024-12-17 | 2024-12-13 | 0.359 | 837,669 | -53,490 | 0.79% | 300,492 |
| 2022-06-10 | 2022-06-08 | 1.260 | 891,159 | -257,859 | 0.79% | 1,123,200 |
| 2019-12-19 | 2019-12-17 | 2.036 | 1,149,018 | +581,729 | 1.02% | 2,339,401 |
| 2019-05-10 | 2019-05-08 | 3.539 | 567,289 | +309,430 | 0.50% | 2,007,501 |
| 2017-09-04 | 2017-08-31 | 6.496 | 257,859 | +257,859 | 0.23% | 1,675,003 |
| 2017-07-10 | 2017-07-06 | 6.981 | 0 | -1,163,458 | ||
| 2017-05-17 | 2017-05-15 | 8.338 | 1,163,458 | +1,163,458 | 1.04% | 9,700,802 |
| 2008-05-20 | 2008-05-16 | 8.137 | 0 | -3,141 | ||
| 2008-05-02 | 2008-04-29 | 8.452 | 3,141 | +3,141 | 0.01% | 26,549 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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