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 | 0.540 | 72,854,000 | +0 | 2.66% | 39,341,160 |
| 2025-10-13 | 2025-10-09 | 0.560 | 72,854,000 | +0 | 2.66% | 40,798,240 |
| 2025-10-10 | 2025-10-08 | 0.580 | 72,854,000 | +0 | 2.66% | 42,255,320 |
| 2025-10-09 | 2025-10-06 | 0.560 | 72,854,000 | +0 | 2.66% | 40,798,240 |
| 2025-10-08 | 2025-10-03 | 0.530 | 72,854,000 | +0 | 2.66% | 38,612,620 |
| 2025-10-06 | 2025-10-02 | 0.540 | 72,854,000 | +0 | 2.66% | 39,341,160 |
| 2025-10-03 | 2025-09-30 | 0.550 | 72,854,000 | +0 | 2.66% | 40,069,700 |
| 2025-10-02 | 2025-09-29 | 0.540 | 72,854,000 | +0 | 2.66% | 39,341,160 |
| 2025-09-30 | 2025-09-26 | 0.530 | 72,854,000 | +0 | 2.66% | 38,612,620 |
| 2025-09-29 | 2025-09-25 | 0.520 | 72,854,000 | +0 | 2.66% | 37,884,080 |
| 2025-09-26 | 2025-09-24 | 0.530 | 72,854,000 | +0 | 2.66% | 38,612,620 |
| 2025-09-25 | 2025-09-23 | 0.520 | 72,854,000 | +0 | 2.66% | 37,884,080 |
| 2025-09-24 | 2025-09-22 | 0.550 | 72,854,000 | +0 | 2.66% | 40,069,700 |
| 2025-09-23 | 2025-09-19 | 0.560 | 72,854,000 | +0 | 2.66% | 40,798,240 |
| 2025-09-22 | 2025-09-18 | 0.570 | 72,854,000 | +0 | 2.66% | 41,526,780 |
| 2025-09-19 | 2025-09-17 | 0.580 | 72,854,000 | +0 | 2.66% | 42,255,320 |
| 2025-09-18 | 2025-09-16 | 0.560 | 72,854,000 | +0 | 2.66% | 40,798,240 |
| 2025-09-17 | 2025-09-15 | 0.560 | 72,854,000 | +0 | 2.66% | 40,798,240 |
| 2025-09-16 | 2025-09-12 | 0.560 | 72,854,000 | +0 | 2.66% | 40,798,240 |
| 2025-09-15 | 2025-09-11 | 0.580 | 72,854,000 | +0 | 2.66% | 42,255,320 |
| 2025-09-12 | 2025-09-10 | 0.590 | 72,854,000 | +0 | 2.66% | 42,983,860 |
| 2025-09-11 | 2025-09-09 | 0.540 | 72,854,000 | +0 | 2.66% | 39,341,160 |
| 2025-09-10 | 2025-09-08 | 0.550 | 72,854,000 | +0 | 2.66% | 40,069,700 |
| 2025-09-09 | 2025-09-05 | 0.540 | 72,854,000 | +0 | 2.66% | 39,341,160 |
| 2025-09-08 | 2025-09-04 | 0.530 | 72,854,000 | +0 | 2.66% | 38,612,620 |
| 2025-09-05 | 2025-09-03 | 0.560 | 72,854,000 | +0 | 2.66% | 40,798,240 |
| 2025-09-04 | 2025-09-02 | 0.550 | 72,854,000 | +0 | 2.66% | 40,069,700 |
| 2025-09-03 | 2025-09-01 | 0.580 | 72,854,000 | +0 | 2.66% | 42,255,320 |
| 2025-09-02 | 2025-08-29 | 0.580 | 72,854,000 | +0 | 2.66% | 42,255,320 |
| 2025-09-01 | 2025-08-28 | 0.540 | 72,854,000 | +0 | 2.66% | 39,341,160 |
| 2025-08-29 | 2025-08-27 | 0.540 | 72,854,000 | +0 | 2.66% | 39,341,160 |
| 2025-08-28 | 2025-08-26 | 0.580 | 72,854,000 | +0 | 2.66% | 42,255,320 |
| 2025-08-27 | 2025-08-25 | 0.600 | 72,854,000 | +0 | 2.66% | 43,712,400 |
| 2025-08-26 | 2025-08-22 | 0.590 | 72,854,000 | +0 | 2.66% | 42,983,860 |
| 2025-08-25 | 2025-08-21 | 0.600 | 72,854,000 | +0 | 2.66% | 43,712,400 |
| 2025-08-22 | 2025-08-20 | 0.580 | 72,854,000 | +0 | 2.66% | 42,255,320 |
| 2025-08-21 | 2025-08-19 | 0.580 | 72,854,000 | +0 | 2.66% | 42,255,320 |
| 2025-08-20 | 2025-08-18 | 0.600 | 72,854,000 | +0 | 2.66% | 43,712,400 |
| 2025-08-19 | 2025-08-15 | 0.580 | 72,854,000 | +0 | 2.66% | 42,255,320 |
| 2025-08-18 | 2025-08-14 | 0.560 | 72,854,000 | +0 | 2.66% | 40,798,240 |
| 2025-08-15 | 2025-08-13 | 0.580 | 72,854,000 | +0 | 2.66% | 42,255,320 |
| 2025-08-14 | 2025-08-12 | 0.560 | 72,854,000 | +0 | 2.66% | 40,798,240 |
| 2025-08-13 | 2025-08-11 | 0.550 | 72,854,000 | +0 | 2.66% | 40,069,700 |
| 2025-08-12 | 2025-08-08 | 0.530 | 72,854,000 | +0 | 2.66% | 38,612,620 |
| 2025-08-11 | 2025-08-07 | 0.560 | 72,854,000 | +0 | 2.66% | 40,798,240 |
| 2025-08-08 | 2025-08-06 | 0.580 | 72,854,000 | +0 | 2.66% | 42,255,320 |
| 2025-08-07 | 2025-08-05 | 0.600 | 72,854,000 | +0 | 2.66% | 43,712,400 |
| 2025-08-06 | 2025-08-04 | 0.590 | 72,854,000 | +0 | 2.66% | 42,983,860 |
| 2025-08-05 | 2025-08-01 | 0.600 | 72,854,000 | +0 | 2.66% | 43,712,400 |
| 2025-08-04 | 2025-07-31 | 0.630 | 72,854,000 | +0 | 2.66% | 45,898,020 |
| 2025-08-01 | 2025-07-30 | 0.640 | 72,854,000 | +0 | 2.66% | 46,626,560 |
| 2025-07-31 | 2025-07-29 | 0.670 | 72,854,000 | +0 | 2.66% | 48,812,180 |
| 2025-07-30 | 2025-07-28 | 0.690 | 72,854,000 | +0 | 2.66% | 50,269,260 |
| 2025-07-29 | 2025-07-25 | 0.650 | 72,854,000 | +0 | 2.66% | 47,355,100 |
| 2025-07-28 | 2025-07-24 | 0.650 | 72,854,000 | +0 | 2.66% | 47,355,100 |
| 2025-07-25 | 2025-07-23 | 0.690 | 72,854,000 | +0 | 2.66% | 50,269,260 |
| 2025-07-24 | 2025-07-22 | 0.590 | 72,854,000 | +0 | 2.66% | 42,983,860 |
| 2025-07-23 | 2025-07-21 | 0.620 | 72,854,000 | +0 | 2.66% | 45,169,480 |
| 2025-07-22 | 2025-07-18 | 0.670 | 72,854,000 | +0 | 2.66% | 48,812,180 |
| 2025-07-21 | 2025-07-17 | 0.680 | 72,854,000 | +0 | 2.66% | 49,540,720 |
| 2025-07-18 | 2025-07-16 | 0.770 | 72,854,000 | -210,000 | 2.66% | 56,097,580 |
| 2025-07-17 | 2025-07-15 | 0.790 | 73,064,000 | -920,000 | 2.67% | 57,720,560 |
| 2025-07-16 | 2025-07-14 | 0.750 | 73,984,000 | -870,000 | 2.71% | 55,488,000 |
| 2025-07-15 | 2025-07-11 | 0.840 | 74,854,000 | -3,810,000 | 2.74% | 62,877,360 |
| 2025-07-14 | 2025-07-10 | 0.800 | 78,664,000 | -7,008,000 | 2.88% | 62,931,200 |
| 2025-07-11 | 2025-07-09 | 0.510 | 85,672,000 | -1,393,000 | 3.13% | 43,692,720 |
| 2025-06-24 | 2025-06-20 | 0.280 | 87,065,000 | +87,041,000 | 3.18% | 24,378,200 |
| 2022-07-05 | 2022-06-30 | 0.894 | 24,000 | +1,446 | 0.00% | 21,452 |
| 2021-07-05 | 2021-06-30 | 2.173 | 22,554 | +1,899 | 0.00% | 49,006 |
| 2020-06-24 | 2020-06-22 | 1.333 | 20,655 | +1,754 | 0.00% | 27,538 |
| 2019-06-19 | 2019-06-17 | 1.808 | 18,901 | +1,112 | 0.00% | 34,170 |
| 2019-01-21 | 2019-01-17 | 1.889 | 17,789 | -37,654,887 | 0.00% | 33,599 |
| 2019-01-11 | 2019-01-09 | 1.848 | 37,672,676 | -65,228 | 1.86% | 69,630,249 |
| 2018-06-21 | 2018-06-19 | 2.784 | 37,737,904 | +1,524,764 | 1.86% | 105,052,276 |
| 2018-04-19 | 2018-04-17 | 3.220 | 36,213,140 | +36,133,477 | 1.86% | 116,590,769 |
| 2018-04-18 | 2018-04-16 | 3.234 | 79,663 | -61,910,081 | 0.00% | 257,601 |
| 2017-11-06 | 2017-11-02 | 3.585 | 61,989,744 | -11 | 3.19% | 222,240,152 |
| 2017-05-23 | 2017-05-19 | 3.824 | 61,989,755 | 3.27% | 237,056,204 |
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