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 | 0.385 | 350,000 | +0 | 0.04% | 134,750 |
| 2025-10-13 | 2025-10-09 | 0.395 | 350,000 | +0 | 0.04% | 138,250 |
| 2025-10-10 | 2025-10-08 | 0.400 | 350,000 | +0 | 0.04% | 140,000 |
| 2025-10-09 | 2025-10-06 | 0.400 | 350,000 | +0 | 0.04% | 140,000 |
| 2025-10-08 | 2025-10-03 | 0.430 | 350,000 | +0 | 0.04% | 150,500 |
| 2025-10-06 | 2025-10-02 | 0.435 | 350,000 | +0 | 0.04% | 152,250 |
| 2025-10-03 | 2025-09-30 | 0.410 | 350,000 | +0 | 0.04% | 143,500 |
| 2025-10-02 | 2025-09-29 | 0.405 | 350,000 | +0 | 0.04% | 141,750 |
| 2025-09-30 | 2025-09-26 | 0.410 | 350,000 | +0 | 0.04% | 143,500 |
| 2025-09-29 | 2025-09-25 | 0.410 | 350,000 | +0 | 0.04% | 143,500 |
| 2025-09-26 | 2025-09-24 | 0.420 | 350,000 | +0 | 0.04% | 147,000 |
| 2025-09-25 | 2025-09-23 | 0.420 | 350,000 | +0 | 0.04% | 147,000 |
| 2025-09-24 | 2025-09-22 | 0.400 | 350,000 | +0 | 0.04% | 140,000 |
| 2025-09-23 | 2025-09-19 | 0.390 | 350,000 | +0 | 0.04% | 136,500 |
| 2025-09-22 | 2025-09-18 | 0.425 | 350,000 | +0 | 0.04% | 148,750 |
| 2025-09-19 | 2025-09-17 | 0.380 | 350,000 | +0 | 0.04% | 133,000 |
| 2025-09-18 | 2025-09-16 | 0.350 | 350,000 | +0 | 0.04% | 122,500 |
| 2025-09-17 | 2025-09-15 | 0.355 | 350,000 | +0 | 0.04% | 124,250 |
| 2025-09-16 | 2025-09-12 | 0.365 | 350,000 | +0 | 0.04% | 127,750 |
| 2025-09-15 | 2025-09-11 | 0.375 | 350,000 | +0 | 0.04% | 131,250 |
| 2025-09-12 | 2025-09-10 | 0.345 | 350,000 | +0 | 0.04% | 120,750 |
| 2025-09-11 | 2025-09-09 | 0.355 | 350,000 | +0 | 0.04% | 124,250 |
| 2025-09-10 | 2025-09-08 | 0.350 | 350,000 | +0 | 0.04% | 122,500 |
| 2025-09-09 | 2025-09-05 | 0.335 | 350,000 | +0 | 0.04% | 117,250 |
| 2025-09-08 | 2025-09-04 | 0.320 | 350,000 | +0 | 0.04% | 112,000 |
| 2025-09-05 | 2025-09-03 | 0.325 | 350,000 | +0 | 0.04% | 113,750 |
| 2025-09-04 | 2025-09-02 | 0.320 | 350,000 | +0 | 0.04% | 112,000 |
| 2025-09-03 | 2025-09-01 | 0.310 | 350,000 | +0 | 0.04% | 108,500 |
| 2025-09-02 | 2025-08-29 | 0.315 | 350,000 | +0 | 0.04% | 110,250 |
| 2025-09-01 | 2025-08-28 | 0.305 | 350,000 | +0 | 0.04% | 106,750 |
| 2025-08-29 | 2025-08-27 | 0.325 | 350,000 | +0 | 0.04% | 113,750 |
| 2025-08-28 | 2025-08-26 | 0.320 | 350,000 | +0 | 0.04% | 112,000 |
| 2025-08-27 | 2025-08-25 | 0.330 | 350,000 | +0 | 0.04% | 115,500 |
| 2025-08-26 | 2025-08-22 | 0.335 | 350,000 | +0 | 0.04% | 117,250 |
| 2025-08-25 | 2025-08-21 | 0.330 | 350,000 | +0 | 0.04% | 115,500 |
| 2025-08-22 | 2025-08-20 | 0.335 | 350,000 | +0 | 0.04% | 117,250 |
| 2025-08-21 | 2025-08-19 | 0.340 | 350,000 | +0 | 0.04% | 119,000 |
| 2025-08-20 | 2025-08-18 | 0.340 | 350,000 | +0 | 0.04% | 119,000 |
| 2025-08-19 | 2025-08-15 | 0.345 | 350,000 | +0 | 0.04% | 120,750 |
| 2025-08-18 | 2025-08-14 | 0.350 | 350,000 | +0 | 0.04% | 122,500 |
| 2025-08-15 | 2025-08-13 | 0.340 | 350,000 | +0 | 0.04% | 119,000 |
| 2025-08-14 | 2025-08-12 | 0.350 | 350,000 | +0 | 0.04% | 122,500 |
| 2025-08-13 | 2025-08-11 | 0.350 | 350,000 | +0 | 0.04% | 122,500 |
| 2025-08-12 | 2025-08-08 | 0.355 | 350,000 | +0 | 0.04% | 124,250 |
| 2025-08-11 | 2025-08-07 | 0.355 | 350,000 | +150,000 | 0.04% | 124,250 |
| 2025-06-25 | 2025-06-23 | 0.390 | 200,000 | +100,000 | 0.02% | 78,000 |
| 2025-06-19 | 2025-06-17 | 0.400 | 100,000 | +20,000 | 0.01% | 40,000 |
| 2025-05-28 | 2025-05-26 | 0.365 | 80,000 | +15,000 | 0.01% | 29,200 |
| 2025-05-21 | 2025-05-19 | 0.360 | 65,000 | +35,000 | 0.01% | 23,400 |
| 2025-05-16 | 2025-05-14 | 0.320 | 30,000 | +30,000 | 0.00% | 9,600 |
| 2015-03-20 | 2015-03-18 | 6.000 | 0 | -2,000 | ||
| 2015-03-19 | 2015-03-17 | 6.000 | 2,000 | +2,000 | 0.00% | 12,000 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
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