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 | 0.219 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.315 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.325 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.248 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.239 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.242 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.345 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.315 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | -56,826 | ||
| 2025-08-19 | 2025-08-15 | 0.260 | 56,826 | +54,000 | 0.01% | 14,775 |
| 2024-07-08 | 2024-07-04 | 0.200 | 2,826 | -12,000 | 0.00% | 565 |
| 2024-05-02 | 2024-04-29 | 0.200 | 14,826 | -21,696,000 | 0.00% | 2,965 |
| 2024-04-30 | 2024-04-26 | 0.200 | 21,710,826 | -42,996,000 | 2.38% | 4,342,165 |
| 2024-04-29 | 2024-04-25 | 0.210 | 64,706,826 | +18,720,000 | 7.10% | 13,588,433 |
| 2023-10-03 | 2023-09-28 | 0.100 | 45,986,826 | -18,720,000 | 5.04% | 4,598,683 |
| 2023-08-02 | 2023-07-31 | 0.110 | 64,706,826 | -15,912,000 | 7.10% | 7,117,751 |
| 2022-08-18 | 2022-08-16 | 0.160 | 80,618,826 | +12,000 | 8.84% | 12,899,012 |
| 2022-08-15 | 2022-08-11 | 0.160 | 80,606,826 | +36,000 | 8.84% | 12,897,092 |
| 2022-08-12 | 2022-08-10 | 0.160 | 80,570,826 | +294,000 | 8.84% | 12,891,332 |
| 2022-08-04 | 2022-08-02 | 0.160 | 80,276,826 | +12,000 | 8.81% | 12,844,292 |
| 2022-08-03 | 2022-08-01 | 0.160 | 80,264,826 | +252,000 | 8.81% | 12,842,372 |
| 2022-08-02 | 2022-07-29 | 0.160 | 80,012,826 | +108,000 | 8.78% | 12,802,052 |
| 2022-08-01 | 2022-07-28 | 0.160 | 79,904,826 | +300,000 | 8.77% | 12,784,772 |
| 2022-07-29 | 2022-07-27 | 0.160 | 79,604,826 | +300,000 | 8.73% | 12,736,772 |
| 2022-07-28 | 2022-07-26 | 0.150 | 79,304,826 | +330,000 | 8.70% | 11,895,724 |
| 2022-07-27 | 2022-07-25 | 0.180 | 78,974,826 | +300,000 | 8.66% | 14,215,469 |
| 2022-07-26 | 2022-07-22 | 0.180 | 78,674,826 | +96,000 | 8.63% | 14,161,469 |
| 2022-07-20 | 2022-07-18 | 0.180 | 78,578,826 | +300,000 | 8.62% | 14,144,189 |
| 2022-07-13 | 2022-07-11 | 0.170 | 78,278,826 | +15,912,000 | 8.59% | 13,307,400 |
| 2022-07-07 | 2022-07-05 | 0.200 | 62,366,826 | -12,000 | 6.84% | 12,473,365 |
| 2022-06-28 | 2022-06-24 | 0.220 | 62,378,826 | +16,386,000 | 6.85% | 13,723,342 |
| 2022-06-16 | 2022-06-14 | 0.190 | 45,992,826 | +42,602,826 | 5.05% | 8,738,637 |
| 2022-06-09 | 2022-06-07 | 0.220 | 3,390,000 | +30,000 | 0.37% | 745,800 |
| 2021-08-09 | 2021-08-05 | 0.270 | 3,360,000 | +18,000 | 0.37% | 907,200 |
| 2021-07-12 | 2021-07-08 | 0.330 | 3,342,000 | +3,300,000 | 0.37% | 1,102,860 |
| 2021-02-17 | 2021-02-11 | 0.240 | 42,000 | +18,000 | 0.00% | 10,080 |
| 2018-09-19 | 2018-09-17 | 0.210 | 24,000 | +12,000 | 0.00% | 5,040 |
| 2018-09-18 | 2018-09-14 | 0.200 | 12,000 | +12,000 | 0.00% | 2,400 |
| 2016-01-20 | 2016-01-18 | 1.070 | 0 | -313 | ||
| 2014-11-20 | 2014-11-18 | 0.452 | 313 | -608 | 0.00% | 141 |
| 2014-04-08 | 2014-04-04 | 0.379 | 921 | -291 | 0.00% | 349 |
| 2013-10-18 | 2013-10-16 | 0.461 | 1,212 | -6,063 | 0.00% | 559 |
| 2013-10-03 | 2013-09-30 | 0.526 | 7,275 | +6,063 | 0.00% | 3,825 |
| 2011-08-30 | 2011-08-26 | 5.035 | 1,212 | -17 | 0.00% | 6,102 |
| 2011-08-08 | 2011-08-04 | 6.332 | 1,229 | -1,229 | 0.00% | 7,782 |
| 2010-02-26 | 2010-02-24 | 13.426 | 2,458 | -1,966 | 0.00% | 33,002 |
| 2010-02-24 | 2010-02-22 | 13.274 | 4,424 | -26,545 | 0.00% | 58,723 |
| 2010-02-05 | 2010-02-03 | 12.969 | 30,969 | +6,882 | 0.02% | 401,622 |
| 2010-02-04 | 2010-02-02 | 12.663 | 24,087 | +7,865 | 0.02% | 305,023 |
| 2010-02-03 | 2010-02-01 | 12.358 | 16,222 | +13,764 | 0.01% | 200,475 |
| 2010-02-02 | 2010-01-29 | 11.901 | 2,458 | -13,764 | 0.00% | 29,251 |
| 2010-02-01 | 2010-01-28 | 12.358 | 16,222 | -6,882 | 0.01% | 200,475 |
| 2010-01-27 | 2010-01-25 | 13.731 | 23,104 | -1,966 | 0.02% | 317,250 |
| 2010-01-26 | 2010-01-22 | 13.731 | 25,070 | -6,882 | 0.02% | 344,245 |
| 2010-01-25 | 2010-01-21 | 13.731 | 31,952 | +29,494 | 0.02% | 438,745 |
| 2010-01-21 | 2010-01-19 | 13.579 | 2,458 | -983 | 0.00% | 33,377 |
| 2010-01-20 | 2010-01-18 | 13.884 | 3,441 | -1,966 | 0.00% | 47,775 |
| 2010-01-18 | 2010-01-14 | 14.952 | 5,407 | -44,734 | 0.00% | 80,845 |
| 2010-01-14 | 2010-01-12 | 14.494 | 50,141 | +18,680 | 0.04% | 726,755 |
| 2010-01-13 | 2010-01-11 | 14.037 | 31,461 | +1,966 | 0.02% | 441,603 |
| 2010-01-12 | 2010-01-08 | 12.358 | 29,495 | -1,966 | 0.02% | 364,506 |
| 2010-01-11 | 2010-01-07 | 11.901 | 31,461 | +4,916 | 0.02% | 374,402 |
| 2010-01-08 | 2010-01-06 | 12.053 | 26,545 | +17,205 | 0.02% | 319,949 |
| 2009-12-15 | 2009-12-11 | 12.206 | 9,340 | -3,769 | 0.01% | 114,001 |
| 2009-12-01 | 2009-11-27 | 8.951 | 13,109 | +10,651 | 0.01% | 117,336 |
| 2007-12-17 | 2007-12-13 | 41.499 | 2,458 | -2,458 | 0.01% | 102,005 |
| 2007-11-30 | 2007-11-28 | 45.568 | 4,916 | +3,687 | 0.02% | 224,011 |
| 2007-10-03 | 2007-09-28 | 38.244 | 1,229 | -3,687 | 0.01% | 47,002 |
| 2007-07-11 | 2007-07-09 | 35.396 | 4,916 | +3,687 | 0.02% | 174,009 |
| 2007-07-09 | 2007-07-05 | 36.210 | 1,229 | -1,229 | 0.01% | 44,502 |
| 2007-07-06 | 2007-07-04 | 30.514 | 2,458 | +1,229 | 0.01% | 75,004 |
| 2007-06-26 | 2007-06-22 | 1,229 | 0.01% |
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