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 | 0.435 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.435 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.375 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.325 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.315 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.265 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.500 | 0 | -76,952 | ||
| 2025-06-12 | 2025-06-10 | 0.480 | 76,952 | -150,500 | 0.01% | 36,937 |
| 2025-06-11 | 2025-06-09 | 0.480 | 227,452 | -150,500 | 0.02% | 109,177 |
| 2025-06-10 | 2025-06-06 | 0.500 | 377,952 | -150,500 | 0.04% | 188,976 |
| 2025-06-09 | 2025-06-05 | 0.560 | 528,452 | -198,800 | 0.05% | 295,933 |
| 2025-06-06 | 2025-06-04 | 0.520 | 727,252 | -150,500 | 0.07% | 378,171 |
| 2025-06-05 | 2025-06-03 | 0.500 | 877,752 | -150,500 | 0.09% | 438,876 |
| 2025-06-04 | 2025-06-02 | 0.500 | 1,028,252 | -150,500 | 0.10% | 514,126 |
| 2025-06-02 | 2025-05-29 | 0.560 | 1,178,752 | -150,500 | 0.12% | 660,101 |
| 2025-05-30 | 2025-05-28 | 0.500 | 1,329,252 | -150,500 | 0.13% | 664,626 |
| 2025-05-29 | 2025-05-27 | 0.560 | 1,479,752 | -150,500 | 0.14% | 828,661 |
| 2025-05-27 | 2025-05-23 | 0.540 | 1,630,252 | -150,500 | 0.16% | 880,336 |
| 2025-05-22 | 2025-05-20 | 0.560 | 1,780,752 | -149,300 | 0.17% | 997,221 |
| 2025-05-21 | 2025-05-19 | 0.580 | 1,930,052 | -100,100 | 0.19% | 1,119,430 |
| 2025-05-20 | 2025-05-16 | 0.660 | 2,030,152 | -150,500 | 0.20% | 1,339,900 |
| 2025-05-19 | 2025-05-15 | 0.580 | 2,180,652 | -100,100 | 0.21% | 1,264,778 |
| 2025-04-25 | 2025-04-23 | 0.700 | 2,280,752 | -100,100 | 0.24% | 1,596,526 |
| 2025-04-24 | 2025-04-22 | 0.700 | 2,380,852 | -107,800 | 0.25% | 1,666,596 |
| 2025-04-02 | 2025-03-31 | 0.780 | 2,488,652 | -9,998,100 | 0.26% | 1,941,149 |
| 2024-10-16 | 2024-10-14 | 0.300 | 12,486,752 | -5,852,000 | 1.45% | 3,746,026 |
| 2024-10-15 | 2024-10-10 | 0.300 | 18,338,752 | -5,852,000 | 2.13% | 5,501,626 |
| 2024-07-29 | 2024-07-25 | 0.280 | 24,190,752 | +500,000 | 2.81% | 6,773,411 |
| 2024-02-08 | 2024-02-06 | 0.260 | 23,690,752 | +1,124,900 | 2.83% | 6,159,596 |
| 2023-05-15 | 2023-05-11 | 0.840 | 22,565,852 | -1,979,774 | 2.72% | 18,955,316 |
| 2023-03-21 | 2023-03-17 | 1.160 | 24,545,626 | +11,315,452 | 3.01% | 28,472,926 |
| 2023-03-02 | 2023-02-28 | 1.740 | 13,230,174 | +6,250,300 | 1.62% | 23,020,503 |
| 2023-03-01 | 2023-02-27 | 1.900 | 6,979,874 | +5,000,100 | 0.86% | 13,261,761 |
| 2023-02-21 | 2023-02-17 | 2.200 | 1,979,774 | -175,000 | 0.24% | 4,355,503 |
| 2023-02-20 | 2023-02-16 | 2.200 | 2,154,774 | +175,000 | 0.26% | 4,740,503 |
| 2022-10-27 | 2022-10-25 | 0.700 | 1,979,774 | -3,000,000 | 0.25% | 1,385,842 |
| 2022-03-07 | 2022-03-03 | 0.400 | 4,979,774 | -33,745,752 | 0.62% | 1,991,910 |
| 2022-02-16 | 2022-02-14 | 0.200 | 38,725,526 | -37,500,000 | 4.85% | 7,745,105 |
| 2022-02-11 | 2022-02-09 | 0.200 | 76,225,526 | -64 | 9.55% | 15,245,105 |
| 2021-12-08 | 2021-12-06 | 0.200 | 76,225,590 | +4,979,774 | 9.55% | 15,245,118 |
| 2021-07-16 | 2021-07-14 | 0.320 | 71,245,816 | -11,392 | 8.92% | 22,798,661 |
| 2021-03-24 | 2021-03-22 | 0.540 | 71,257,208 | +71,245,751 | 8.92% | 38,478,892 |
| 2017-05-26 | 2017-05-24 | 4.680 | 11,457 | +11,457 | 0.00% | 53,619 |
| 2015-04-21 | 2015-04-17 | 14.400 | 0 | -152,600 | ||
| 2015-04-17 | 2015-04-15 | 6.700 | 152,600 | -3,500 | 0.07% | 1,022,420 |
| 2015-04-08 | 2015-04-01 | 4.620 | 156,100 | +3,000 | 0.07% | 721,182 |
| 2015-04-02 | 2015-03-31 | 5.300 | 153,100 | +128,800 | 0.51% | 811,430 |
| 2015-03-30 | 2015-03-26 | 5.400 | 24,300 | +22,400 | 0.08% | 131,220 |
| 2015-03-18 | 2015-03-16 | 4.800 | 1,900 | +1,400 | 0.01% | 9,120 |
| 2015-03-03 | 2015-02-27 | 4.522 | 500 | -982 | 0.00% | 2,261 |
| 2014-12-08 | 2014-12-04 | 9.517 | 1,482 | +1,482 | 0.00% | 14,104 |
| 2014-11-19 | 2014-11-17 | 12.284 | 0 | -2,963 | ||
| 2014-11-12 | 2014-11-10 | 10.124 | 2,963 | -143,865 | 0.00% | 29,998 |
| 2014-11-11 | 2014-11-07 | 10.732 | 146,828 | +1,186 | 0.22% | 1,575,695 |
| 2014-11-07 | 2014-11-05 | 11.744 | 145,642 | +145,049 | 0.21% | 1,710,417 |
| 2014-11-03 | 2014-10-30 | 12.621 | 593 | +593 | 0.00% | 7,484 |
| 2014-10-31 | 2014-10-29 | 11.879 | 0 | -1,048,980 | ||
| 2014-10-30 | 2014-10-28 | 14.444 | 1,048,980 | +1,048,980 | 1.72% | 15,151,202 |
| 2014-10-29 | 2014-10-27 | 14.309 | 0 | -1,096,391 | ||
| 2014-10-28 | 2014-10-24 | 17.211 | 1,096,391 | -70,673 | 1.80% | 18,869,993 |
| 2014-10-27 | 2014-10-23 | 18.223 | 1,167,064 | -29,040 | 1.92% | 21,267,897 |
| 2014-10-22 | 2014-10-20 | 33.410 | 1,196,104 | -146,383 | 1.96% | 39,961,358 |
| 2014-10-21 | 2014-10-17 | 31.722 | 1,342,487 | +741 | 2.20% | 42,586,706 |
| 2014-10-20 | 2014-10-16 | 59.395 | 1,341,746 | +284,469 | 2.20% | 79,692,799 |
| 2014-10-13 | 2014-10-09 | 63.444 | 1,057,277 | +1,482 | 1.74% | 67,078,407 |
| 2014-10-07 | 2014-10-03 | 61.420 | 1,055,795 | +948,230 | 1.74% | 64,846,583 |
| 2014-10-03 | 2014-09-29 | 59.395 | 107,565 | -6,074 | 0.18% | 6,388,807 |
| 2014-09-30 | 2014-09-26 | 61.420 | 113,639 | +2,222 | 0.19% | 6,979,670 |
| 2014-09-29 | 2014-09-25 | 64.119 | 111,417 | +13,483 | 0.18% | 7,143,995 |
| 2014-09-26 | 2014-09-24 | 68.844 | 97,934 | +3,704 | 0.16% | 6,742,171 |
| 2014-09-25 | 2014-09-23 | 72.894 | 94,230 | +79,414 | 0.16% | 6,868,771 |
| 2014-09-24 | 2014-09-22 | 68.169 | 14,816 | +7,408 | 0.02% | 1,009,993 |
| 2014-09-23 | 2014-09-19 | 66.144 | 7,408 | +7,408 | 0.01% | 489,997 |
| 2014-08-19 | 2014-08-15 | 46.571 | 0 | -2,222 | ||
| 2014-08-18 | 2014-08-14 | 38.472 | 2,222 | -1,482 | 0.01% | 85,484 |
| 2014-08-14 | 2014-08-12 | 31.385 | 3,704 | -296 | 0.01% | 116,249 |
| 2014-08-13 | 2014-08-11 | 35.097 | 4,000 | -741 | 0.01% | 140,388 |
| 2014-08-12 | 2014-08-08 | 30.710 | 4,741 | +296 | 0.01% | 145,595 |
| 2014-08-07 | 2014-08-05 | 34.422 | 4,445 | -296 | 0.01% | 153,006 |
| 2014-08-06 | 2014-08-04 | 33.410 | 4,741 | -445 | 0.01% | 158,395 |
| 2014-08-05 | 2014-08-01 | 27.335 | 5,186 | +2,223 | 0.01% | 141,760 |
| 2014-08-04 | 2014-07-31 | 27.335 | 2,963 | +1,481 | 0.01% | 80,994 |
| 2014-08-01 | 2014-07-30 | 16.536 | 1,482 | +1,482 | 0.00% | 24,506 |
| 2014-07-29 | 2014-07-25 | 13.161 | 0 | -1,482 | ||
| 2014-07-28 | 2014-07-24 | 12.891 | 1,482 | +1,482 | 0.00% | 19,105 |
| 2014-07-25 | 2014-07-23 | 13.229 | 0 | -2,371 | ||
| 2014-07-24 | 2014-07-22 | 12.689 | 2,371 | +593 | 0.01% | 30,085 |
| 2014-07-23 | 2014-07-21 | 12.284 | 1,778 | +296 | 0.01% | 21,841 |
| 2014-07-11 | 2014-07-09 | 11.272 | 1,482 | +1,482 | 0.00% | 16,704 |
| 2011-08-17 | 2011-08-15 | 28.348 | 0 | -4,915 | ||
| 2011-08-16 | 2011-08-12 | 30.185 | 4,915 | +4,915 | 0.05% | 148,359 |
| 2011-08-15 | 2011-08-11 | 30.972 | 0 | -305 | ||
| 2011-08-12 | 2011-08-10 | 30.710 | 305 | +305 | 0.00% | 9,367 |
| 2010-11-05 | 2010-11-03 | 39.634 | 0 | -1,143 | ||
| 2010-11-03 | 2010-11-01 | 41.996 | 1,143 | -114 | 0.01% | 48,002 |
| 2010-10-28 | 2010-10-26 | 44.359 | 1,257 | -1,410 | 0.01% | 55,759 |
| 2010-10-15 | 2010-10-13 | 34.122 | 2,667 | +762 | 0.02% | 91,003 |
| 2010-09-20 | 2010-09-16 | 30.972 | 1,905 | +1,905 | 0.02% | 59,002 |
| 2008-07-14 | 2008-07-10 | 53.808 | 0 | -53,338 | ||
| 2008-07-11 | 2008-07-09 | 62.995 | 53,338 | +15,239 | 0.50% | 3,360,003 |
| 2008-07-10 | 2008-07-08 | 62.995 | 38,099 | -57,147 | 0.35% | 2,400,029 |
| 2008-07-09 | 2008-07-07 | 65.094 | 95,246 | +95,246 | 0.89% | 6,199,977 |
| 2008-01-31 | 2008-01-29 | 78.743 | 0 | -457 | ||
| 2008-01-25 | 2008-01-23 | 93.179 | 457 | +381 | 0.00% | 42,583 |
| 2007-11-14 | 2007-11-12 | 170.610 | 76 | -38 | 0.00% | 12,966 |
| 2007-11-13 | 2007-11-09 | 170.610 | 114 | +38 | 0.00% | 19,450 |
| 2007-11-09 | 2007-11-07 | 162.736 | 76 | +76 | 0.00% | 12,368 |
| 2007-10-16 | 2007-10-12 | 125.989 | 0 | -381 | ||
| 2007-10-15 | 2007-10-11 | 131.239 | 381 | +191 | 0.01% | 50,002 |
| 2007-10-12 | 2007-10-10 | 122.052 | 190 | -191 | 0.00% | 23,190 |
| 2007-10-11 | 2007-10-09 | 115.490 | 381 | +381 | 0.01% | 44,002 |
| 2007-07-16 | 2007-07-12 | 82.680 | 0 | -610 | ||
| 2007-06-28 | 2007-06-26 | 72.181 | 610 | +610 | 0.01% | 44,031 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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