History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: OSHIDORI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 206,244,585 +0 24.85% 181,495,235
2025-10-13 2025-10-09 0.880 206,244,585 +0 24.85% 181,495,235
2025-10-10 2025-10-08 0.880 206,244,585 +0 24.85% 181,495,235
2025-10-09 2025-10-06 0.880 206,244,585 +0 24.85% 181,495,235
2025-10-08 2025-10-03 0.890 206,244,585 +0 24.85% 183,557,681
2025-10-06 2025-10-02 0.840 206,244,585 +0 24.85% 173,245,451
2025-10-03 2025-09-30 0.900 206,244,585 +0 24.85% 185,620,126
2025-10-02 2025-09-29 0.900 206,244,585 +0 24.85% 185,620,126
2025-09-30 2025-09-26 0.900 206,244,585 +0 24.85% 185,620,126
2025-09-29 2025-09-25 0.940 206,244,585 +0 24.85% 193,869,910
2025-09-26 2025-09-24 0.940 206,244,585 +0 24.85% 193,869,910
2025-09-25 2025-09-23 0.940 206,244,585 +0 24.85% 193,869,910
2025-09-24 2025-09-22 0.950 206,244,585 -135,879,600 24.85% 195,932,356
2025-09-19 2025-09-17 1.000 342,124,185 +216,000 41.22% 342,124,185
2025-09-15 2025-09-11 0.960 341,908,185 +112,000 41.20% 328,231,858
2025-09-08 2025-09-04 0.910 341,796,185 +8,000 41.18% 311,034,528
2025-09-01 2025-08-28 1.030 341,788,185 +232,000 41.18% 352,041,831
2025-08-25 2025-08-21 1.110 341,556,185 +120,000 41.16% 379,127,365
2025-08-22 2025-08-20 1.100 341,436,185 +152,000 41.14% 375,579,804
2025-08-21 2025-08-19 1.120 341,284,185 +64,000 41.12% 382,238,287
2025-08-19 2025-08-15 1.110 341,220,185 +11,496,000 41.11% 378,754,405
2025-08-14 2025-08-12 0.860 329,724,185 +480,000 39.73% 283,562,799
2025-07-18 2025-07-16 0.440 329,244,185 +320,000 39.67% 144,867,441
2025-07-14 2025-07-10 0.420 328,924,185 +296,000 39.63% 138,148,158
2025-07-10 2025-07-08 0.405 328,628,185 +352,000 39.60% 133,094,415
2025-07-03 2025-06-30 0.430 328,276,185 +24,000 39.56% 141,158,760
2025-06-09 2025-06-05 0.445 328,252,185 +120,000 39.55% 146,072,222
2025-06-06 2025-06-04 0.445 328,132,185 +440,000 39.54% 146,018,822
2025-05-16 2025-05-14 0.300 327,692,185 -64,000 39.48% 98,307,656
2025-04-15 2025-04-11 0.340 327,756,185 +16,000 39.49% 111,437,103
2025-02-13 2025-02-11 0.340 327,740,185 +88,000 39.49% 111,431,663
2024-11-21 2024-11-19 0.370 327,652,185 +48,000 39.48% 121,231,308
2024-10-22 2024-10-18 0.440 327,604,185 -48,000 39.47% 144,145,841
2024-07-23 2024-07-19 0.340 327,652,185 +48,000 39.48% 111,401,743
2024-07-18 2024-07-16 0.335 327,604,185 -12,828,400 39.47% 109,747,402
2024-06-11 2024-06-06 0.475 340,432,585 -4,423,600 41.02% 161,705,478
2024-02-26 2024-02-22 0.435 344,856,185 +2,812,500 41.55% 150,012,440
2023-12-04 2023-11-30 1.400 342,043,685 +6,152,000 41.21% 478,861,159
2023-09-13 2023-09-11 2.770 335,891,685 +32,879,600 40.47% 930,419,967
2023-08-29 2023-08-25 0.355 303,012,085 +48,000 36.51% 107,569,290
2023-08-24 2023-08-22 0.360 302,964,085 +48,000 36.51% 109,067,071
2023-08-22 2023-08-18 0.340 302,916,085 +35,000,000 36.50% 102,991,469
2023-07-20 2023-07-18 0.305 267,916,085 -13,527,900 32.28% 81,714,406
2023-07-03 2023-06-29 0.305 281,443,985 -5,969,000 33.91% 85,840,415
2023-06-29 2023-06-27 0.315 287,412,985 -1,000,000 34.63% 90,535,090
2023-06-06 2023-06-02 0.370 288,412,985 -2,000,000 34.75% 106,712,804
2023-05-15 2023-05-11 0.300 290,412,985 +8,764,000 34.99% 87,123,896
2023-03-03 2023-03-01 0.300 281,648,985 +200,000 33.94% 84,494,696
2023-03-02 2023-02-28 0.300 281,448,985 -35,000,000 33.91% 84,434,696
2023-03-01 2023-02-27 0.295 316,448,985 -40,000,000 38.13% 93,352,451
2023-02-28 2023-02-24 0.280 356,448,985 +138,000,000 42.95% 99,805,716
2023-01-11 2023-01-09 0.330 218,448,985 +23,623,600 26.32% 72,088,165
2022-10-13 2022-10-11 0.310 194,825,385 +1,200,000 23.48% 60,395,869
2022-09-15 2022-09-13 0.425 193,625,385 -19,132,500 23.33% 82,290,789
2022-09-08 2022-09-06 0.365 212,757,885 +20,000,000 25.64% 77,656,628
2022-08-02 2022-07-29 0.405 192,757,885 +20,000,000 23.23% 78,066,943
2022-07-13 2022-07-11 0.420 172,757,885 +16,642,000 20.82% 72,558,312
2022-07-08 2022-07-06 0.420 156,115,885 +64,000 18.81% 65,568,672
2022-07-07 2022-07-05 0.425 156,051,885 -312,000 18.80% 66,322,051
2022-06-28 2022-06-24 0.390 156,363,885 +13,056,000 18.84% 60,981,915
2022-06-16 2022-06-14 0.400 143,307,885 +1,125,000 17.27% 57,323,154
2022-06-09 2022-06-07 0.440 142,182,885 +52,934,900 17.13% 62,560,469
2022-05-17 2022-05-13 0.415 89,247,985 -1,000,000 10.75% 37,037,914
2022-03-25 2022-03-23 0.510 90,247,985 -1,384,000 10.87% 46,026,472
2022-02-23 2022-02-21 0.670 91,631,985 +375,000 11.04% 61,393,430
2021-11-03 2021-11-01 0.730 91,256,985 -14,335,600 11.00% 66,617,599
2021-10-04 2021-09-29 1.130 105,592,585 +1,384,000 12.72% 119,319,621
2021-08-26 2021-08-24 1.230 104,208,585 +208,000 12.56% 128,176,560
2021-06-18 2021-06-16 0.660 104,000,585 +1,080,000 12.53% 68,640,386
2021-06-11 2021-06-09 0.640 102,920,585 -2,088,000 12.40% 65,869,174
2021-03-03 2021-03-01 0.870 105,008,585 -7,410,000 12.65% 91,357,469
2021-03-02 2021-02-26 0.870 112,418,585 -28,090,395 13.55% 97,804,169
2021-01-25 2021-01-21 1.270 140,508,980 -10,000,000 16.93% 178,446,405
2021-01-21 2021-01-19 1.550 150,508,980 -8,800,000 18.14% 233,288,919
2020-11-17 2020-11-13 0.800 159,308,980 +13,108,500 19.20% 127,447,184
2020-11-12 2020-11-10 0.800 146,200,480 -16,642,000 17.62% 116,960,384
2020-11-03 2020-10-30 0.810 162,842,480 +16,000 19.62% 131,902,409
2020-10-30 2020-10-28 0.800 162,826,480 +39,710,500 19.62% 130,261,184
2020-10-27 2020-10-22 0.800 123,115,980 +19,261,500 14.83% 98,492,784
2020-09-22 2020-09-18 0.800 103,854,480 +5,000,000 12.51% 83,083,584
2020-09-18 2020-09-16 0.760 98,854,480 +24,000 11.91% 75,129,405
2020-09-15 2020-09-11 0.680 98,830,480 -500,000 11.91% 67,204,726
2020-09-04 2020-09-02 0.880 99,330,480 +16,000 11.97% 87,410,822
2020-08-07 2020-08-05 0.810 99,314,480 +20,000,000 11.97% 80,444,729
2020-07-24 2020-07-22 0.770 79,314,480 +5,065,500 9.56% 61,072,150
2020-05-06 2020-05-04 0.500 74,248,980 -2,000,000 10.73% 37,124,490
2020-03-19 2020-03-17 0.720 76,248,980 -10,772,000 11.02% 54,899,266
2020-02-11 2020-02-07 0.950 87,020,980 -500,000 12.58% 82,669,931
2020-01-03 2019-12-31 0.880 87,520,980 -100,000 12.65% 77,018,462
2019-12-30 2019-12-24 0.930 87,620,980 +10,000,000 12.66% 81,487,511
2019-12-19 2019-12-17 1.000 77,620,980 +14,335,600 11.22% 77,620,980
2019-12-02 2019-11-28 1.080 63,285,380 -8,440,000 9.15% 68,348,210
2019-10-31 2019-10-29 1.270 71,725,380 -15,103,900 10.37% 91,091,233
2019-10-28 2019-10-24 1.100 86,829,280 +88,000 12.55% 95,512,208
2019-10-04 2019-10-02 1.300 86,741,280 -224,000 12.54% 112,763,664
2019-09-27 2019-09-25 1.400 86,965,280 +5,000,000 12.57% 121,751,392
2019-09-26 2019-09-24 1.400 81,965,280 +10,000,000 11.85% 114,751,392
2019-04-09 2019-04-04 2.000 71,965,280 -14,335,600 10.40% 143,930,560
2019-03-11 2019-03-07 2.000 86,300,880 +8,000,000 12.47% 172,601,760
2019-03-07 2019-03-05 2.000 78,300,880 +16,000 11.32% 156,601,760
2019-03-04 2019-02-28 2.000 78,284,880 +48,000 11.31% 156,569,760
2019-03-01 2019-02-27 1.890 78,236,880 +40,000 11.31% 147,867,703
2019-02-28 2019-02-26 2.000 78,196,880 +336,000 11.30% 156,393,760
2019-02-27 2019-02-25 2.000 77,860,880 +40,000 11.25% 155,721,760
2019-02-22 2019-02-20 2.050 77,820,880 +664,000 11.25% 159,532,804
2019-02-21 2019-02-19 2.200 77,156,880 +920,000 11.15% 169,745,136
2019-02-15 2019-02-13 2.250 76,236,880 +10,839,900 11.02% 171,532,980
2019-02-14 2019-02-12 2.300 65,396,980 -19,035,900 9.45% 150,413,054
2019-02-13 2019-02-11 2.030 84,432,880 +2,376,000 12.20% 171,398,746
2019-02-12 2019-02-08 1.900 82,056,880 +56,000 11.86% 155,908,072
2019-02-08 2019-01-31 1.850 82,000,880 +147,800 11.85% 151,701,628
2019-02-01 2019-01-30 1.850 81,853,080 +11,940,200 11.83% 151,428,198
2019-01-31 2019-01-29 1.940 69,912,880 +6,000,000 10.10% 135,630,987
2019-01-30 2019-01-28 1.970 63,912,880 +7,215,200 9.24% 125,908,374
2019-01-29 2019-01-25 1.800 56,697,680 +7,656,800 8.19% 102,055,824
2019-01-28 2019-01-24 1.700 49,040,880 +160,000 7.09% 83,369,496
2019-01-25 2019-01-23 1.650 48,880,880 +152,000 7.06% 80,653,452
2019-01-09 2019-01-07 1.650 48,728,880 +208,000 7.04% 80,402,652
2019-01-08 2019-01-04 1.700 48,520,880 +160,000 7.01% 82,485,496
2019-01-07 2019-01-03 1.610 48,360,880 +104,000 6.99% 77,861,017
2019-01-03 2018-12-31 1.580 48,256,880 +40,000 6.97% 76,245,870
2019-01-02 2018-12-27 1.700 48,216,880 +152,000 6.97% 81,968,696
2018-12-28 2018-12-24 1.700 48,064,880 +16,000 6.95% 81,710,296
2018-12-20 2018-12-18 1.600 48,048,880 +280,000 6.94% 76,878,208
2018-12-19 2018-12-17 1.700 47,768,880 +192,000 6.90% 81,207,096
2018-12-18 2018-12-14 1.540 47,576,880 +120,000 6.88% 73,268,395
2018-12-06 2018-12-04 1.750 47,456,880 +448,000 6.86% 83,049,540
2018-12-05 2018-12-03 1.670 47,008,880 +528,000 6.79% 78,504,830
2018-12-03 2018-11-29 1.450 46,480,880 +6,792,000 6.72% 67,397,276
2018-11-30 2018-11-28 1.400 39,688,880 +2,304,000 5.74% 55,564,432
2018-11-29 2018-11-27 1.400 37,384,880 +88,000 5.40% 52,338,832
2018-11-28 2018-11-26 1.320 37,296,880 +728,000 5.39% 49,231,882
2018-11-26 2018-11-22 1.300 36,568,880 +272,000 5.29% 47,539,544
2018-11-22 2018-11-20 1.400 36,296,880 +32,000 5.25% 50,815,632
2018-11-14 2018-11-12 1.530 36,264,880 +88,000 5.24% 55,485,266
2018-10-30 2018-10-26 1.590 36,176,880 +208,000 5.23% 57,521,239
2018-10-22 2018-10-18 1.660 35,968,880 -200 5.20% 59,708,341
2018-10-16 2018-10-12 1.750 35,969,080 +128,000 5.20% 62,945,890
2018-09-17 2018-09-13 1.670 35,841,080 +32,000 5.18% 59,854,604
2018-09-14 2018-09-12 1.620 35,809,080 +96,000 5.18% 58,010,710
2018-09-12 2018-09-10 1.680 35,713,080 +8,000 5.16% 59,997,974
2018-09-07 2018-09-05 1.750 35,705,080 +512,000 5.16% 62,483,890
2018-09-06 2018-09-04 1.650 35,193,080 +48,000 5.09% 58,068,582
2018-09-05 2018-09-03 1.660 35,145,080 +16,000 5.08% 58,340,833
2018-09-04 2018-08-31 1.680 35,129,080 +48,000 5.08% 59,016,854
2018-08-31 2018-08-29 1.680 35,081,080 +136,000 5.07% 58,936,214
2018-08-29 2018-08-27 1.640 34,945,080 +16,000 5.07% 57,309,931
2018-08-28 2018-08-24 1.640 34,929,080 +120,000 5.07% 57,283,691
2018-08-27 2018-08-23 1.640 34,809,080 +120,000 5.05% 57,086,891
2018-08-24 2018-08-22 1.620 34,689,080 +32,000 5.03% 56,196,310
2018-08-21 2018-08-17 1.600 34,657,080 +152,000 5.03% 55,451,328
2018-07-27 2018-07-25 1.760 34,505,080 +864,000 5.00% 60,728,941
2018-07-23 2018-07-19 1.570 33,641,080 +21,434,295 4.88% 52,816,496
2018-07-19 2018-07-17 1.480 12,206,785 -27,351,600 1.77% 18,066,042
2018-07-13 2018-07-11 1.210 39,558,385 -24,000 5.74% 47,865,646
2018-07-12 2018-07-10 1.170 39,582,385 +24,000 5.74% 46,311,390
2018-07-10 2018-07-06 0.930 39,558,385 -29,000,000 5.74% 36,789,298
2018-07-09 2018-07-05 0.970 68,558,385 -71,365,400 9.94% 66,501,633
2018-06-08 2018-06-06 1.140 139,923,785 +11,115,985 20.30% 159,513,115
2018-06-01 2018-05-30 1.280 128,807,800 +14,319,600 18.68% 164,873,984
2018-05-14 2018-05-10 0.970 114,488,200 +56,000 16.61% 111,053,554
2018-05-04 2018-05-02 0.980 114,432,200 +80,000 16.60% 112,143,556
2018-05-03 2018-04-30 1.000 114,352,200 +112,000 16.59% 114,352,200
2018-04-12 2018-04-10 1.010 114,240,200 +240,000 16.57% 115,382,602
2017-04-12 2017-04-10 0.960 114,000,200 -16,381,485 16.54% 109,440,192
2017-04-11 2017-04-07 1.010 130,381,685 -22,487,500 18.91% 131,685,502
2017-03-28 2017-03-24 0.860 152,869,185 +113,400,000 22.17% 131,467,499
2017-03-17 2017-03-15 0.910 39,469,185 -8,150,000 6.85% 35,916,958
2017-03-16 2017-03-14 0.900 47,619,185 -11,250,000 8.27% 42,857,266
2017-03-15 2017-03-13 0.890 58,869,185 -21,250,000 10.22% 52,393,575
2017-03-14 2017-03-10 0.896 80,119,185 -11,250,001 13.91% 71,786,790
2017-03-09 2017-03-07 0.912 91,369,186 +3,750,000 15.86% 83,328,698
2016-10-05 2016-10-03 1.600 87,619,186 -13,000 15.41% 140,190,698
2016-08-30 2016-08-26 1.632 87,632,186 -12,500 15.41% 143,015,728
2016-08-29 2016-08-25 1.632 87,644,686 +87,454,486 15.42% 143,036,128
2016-07-20 2016-07-18 1.844 190,200 -20,234 0.05% 350,700
2016-05-31 2016-05-27 2.133 210,434 +195,830 0.06% 448,872
2015-07-20 2015-07-16 6.833 14,604 -7,524 0.01% 99,790
2015-07-17 2015-07-15 7.267 22,128 +22,128 0.01% 160,802
2014-09-11 2014-09-08 8.785 0 -27,660
2014-09-08 2014-09-04 8.605 27,660 -16,595 0.01% 238,004
2014-08-27 2014-08-25 6.508 44,255 +44,255 0.02% 287,998
2012-09-27 2012-09-25 3.688 0 -44,255
2012-05-09 2012-05-07 4.592 44,255 +44,255 0.02% 203,199
2011-02-07 2011-01-31 11.931 0 -1,549
2010-09-06 2010-09-02 9.219 1,549 +1,549 0.00% 14,281
2010-04-13 2010-04-09 39.408 0 -1,521
2010-04-09 2010-04-07 12.480 1,521 -4,825 0.02% 18,982
2010-03-23 2010-03-19 12.307 6,346 +6,346 0.02% 78,098
2009-11-09 2009-11-05 16.727 0 -1,154
2009-11-06 2009-11-04 17.767 1,154 +1,154 0.00% 20,503
2007-07-04 2007-06-29 174.750 0 -515
2007-07-03 2007-06-28 173.973 515 +515 0.00% 89,596
2007-06-26 2007-06-22 171.643 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top