History of CCASS shareholding
Participant: KAISER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 164,000 | +0 | 0.01% | 124,640 |
| 2025-10-13 | 2025-10-09 | 0.800 | 164,000 | +0 | 0.01% | 131,200 |
| 2025-10-10 | 2025-10-08 | 0.900 | 164,000 | +0 | 0.01% | 147,600 |
| 2025-10-09 | 2025-10-06 | 0.800 | 164,000 | +0 | 0.01% | 131,200 |
| 2025-10-08 | 2025-10-03 | 0.700 | 164,000 | +0 | 0.01% | 114,800 |
| 2025-10-06 | 2025-10-02 | 0.690 | 164,000 | -100,000 | 0.01% | 113,160 |
| 2025-09-25 | 2025-09-23 | 0.510 | 264,000 | +50,000 | 0.01% | 134,640 |
| 2025-09-19 | 2025-09-17 | 0.490 | 214,000 | +100,000 | 0.01% | 104,860 |
| 2025-09-05 | 2025-09-03 | 0.495 | 114,000 | +14,000 | 0.00% | 56,430 |
| 2025-07-31 | 2025-07-29 | 0.455 | 100,000 | +20,000 | 0.00% | 45,500 |
| 2025-06-20 | 2025-06-18 | 0.540 | 80,000 | +30,000 | 0.00% | 43,200 |
| 2025-06-17 | 2025-06-13 | 0.475 | 50,000 | +50,000 | 0.00% | 23,750 |
| 2025-06-16 | 2025-06-12 | 0.470 | 0 | -50,000 | ||
| 2025-06-13 | 2025-06-11 | 0.495 | 50,000 | -120,000 | 0.00% | 24,750 |
| 2025-04-14 | 2025-04-10 | 0.235 | 170,000 | +20,000 | 0.01% | 39,950 |
| 2025-03-31 | 2025-03-27 | 0.275 | 150,000 | +100,000 | 0.01% | 41,250 |
| 2025-03-20 | 2025-03-18 | 0.400 | 50,000 | +50,000 | 0.00% | 20,000 |
| 2021-05-31 | 2021-05-27 | 0.980 | 0 | -20,000 | ||
| 2021-05-24 | 2021-05-20 | 1.040 | 20,000 | +20,000 | 0.00% | 20,800 |
| 2017-09-22 | 2017-09-20 | 2.323 | 0 | -9,816 | ||
| 2017-06-01 | 2017-05-29 | 1.539 | 9,816 | +200 | 0.00% | 15,108 |
| 2017-02-14 | 2017-02-10 | 1.705 | 9,616 | +9,616 | 0.00% | 16,400 |
| 2015-09-18 | 2015-09-16 | 2.019 | 0 | -9,458 | ||
| 2015-07-29 | 2015-07-27 | 2.834 | 9,458 | -9,458 | 0.00% | 26,801 |
| 2015-07-23 | 2015-07-21 | 3.500 | 18,916 | +9,458 | 0.00% | 66,201 |
| 2015-07-17 | 2015-07-15 | 3.722 | 9,458 | -9,458 | 0.00% | 35,201 |
| 2015-07-09 | 2015-07-07 | 2.950 | 18,916 | +9,458 | 0.00% | 55,801 |
| 2015-06-11 | 2015-06-09 | 5.604 | 9,458 | +9,458 | 0.00% | 53,001 |
| 2015-06-10 | 2015-06-08 | 6.101 | 0 | -15,132 | ||
| 2015-06-05 | 2015-06-03 | 5.403 | 15,132 | +9,457 | 0.00% | 81,757 |
| 2015-06-03 | 2015-06-01 | 6.291 | 5,675 | -7,566 | 0.00% | 35,702 |
| 2015-05-29 | 2015-05-27 | 6.333 | 13,241 | +3,783 | 0.00% | 83,860 |
| 2015-05-27 | 2015-05-22 | 5.614 | 9,458 | +9,458 | 0.00% | 53,101 |
| 2015-05-22 | 2015-05-20 | 5.022 | 0 | -9,458 | ||
| 2015-05-21 | 2015-05-19 | 5.160 | 9,458 | -9,458 | 0.00% | 48,801 |
| 2015-05-20 | 2015-05-18 | 5.054 | 18,916 | +9,458 | 0.00% | 95,602 |
| 2015-05-19 | 2015-05-15 | 4.367 | 9,458 | +9,458 | 0.00% | 41,301 |
| 2014-08-14 | 2014-08-12 | 1.847 | 0 | -9,202 | ||
| 2014-06-05 | 2014-06-03 | 1.001 | 9,202 | +307 | 0.00% | 9,207 |
| 2013-08-28 | 2013-08-26 | 1.337 | 8,895 | +147 | 0.00% | 11,897 |
| 2013-03-04 | 2013-02-28 | 1.498 | 8,748 | -8,748 | 0.00% | 13,100 |
| 2013-02-06 | 2013-02-04 | 1.543 | 17,496 | -3,499 | 0.00% | 27,000 |
| 2013-01-24 | 2013-01-22 | 1.680 | 20,995 | -8,748 | 0.00% | 35,280 |
| 2013-01-21 | 2013-01-17 | 1.726 | 29,743 | +29,743 | 0.00% | 51,340 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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