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 | 1.490 | 328,000 | +0 | 0.02% | 488,720 |
| 2025-10-13 | 2025-10-09 | 1.510 | 328,000 | +0 | 0.02% | 495,280 |
| 2025-10-10 | 2025-10-08 | 1.500 | 328,000 | +14,000 | 0.02% | 492,000 |
| 2025-09-30 | 2025-09-26 | 1.510 | 314,000 | +20,000 | 0.02% | 474,140 |
| 2025-09-29 | 2025-09-25 | 1.530 | 294,000 | +16,000 | 0.02% | 449,820 |
| 2025-09-25 | 2025-09-23 | 1.560 | 278,000 | +30,000 | 0.02% | 433,680 |
| 2025-09-24 | 2025-09-22 | 1.580 | 248,000 | -30,000 | 0.02% | 391,840 |
| 2025-09-22 | 2025-09-18 | 1.580 | 278,000 | -2,000 | 0.02% | 439,240 |
| 2025-09-19 | 2025-09-17 | 1.600 | 280,000 | -46,000 | 0.02% | 448,000 |
| 2025-09-18 | 2025-09-16 | 1.560 | 326,000 | +20,000 | 0.02% | 508,560 |
| 2025-09-17 | 2025-09-15 | 1.729 | 306,000 | +20,000 | 0.02% | 528,943 |
| 2025-09-16 | 2025-09-12 | 1.718 | 286,000 | +13,000 | 0.02% | 491,375 |
| 2025-09-15 | 2025-09-11 | 1.729 | 273,000 | -9,545 | 0.02% | 471,900 |
| 2025-09-12 | 2025-09-10 | 1.718 | 282,545 | +15,272 | 0.02% | 485,439 |
| 2025-09-05 | 2025-09-03 | 1.718 | 267,273 | -9,545 | 0.02% | 459,200 |
| 2025-09-03 | 2025-09-01 | 1.687 | 276,818 | -19,091 | 0.02% | 466,900 |
| 2025-08-28 | 2025-08-26 | 1.624 | 295,909 | -38,182 | 0.02% | 480,500 |
| 2025-07-25 | 2025-07-23 | 1.592 | 334,091 | -19,091 | 0.02% | 532,000 |
| 2025-07-23 | 2025-07-21 | 1.550 | 353,182 | -19,091 | 0.02% | 547,600 |
| 2025-06-04 | 2025-06-02 | 1.562 | 372,273 | +15,195 | 0.02% | 581,432 |
| 2025-04-30 | 2025-04-28 | 1.616 | 357,078 | +18,312 | 0.02% | 577,200 |
| 2025-04-29 | 2025-04-25 | 1.616 | 338,766 | -53,104 | 0.02% | 547,600 |
| 2025-03-25 | 2025-03-21 | 1.595 | 391,870 | +7,325 | 0.03% | 624,880 |
| 2024-12-19 | 2024-12-17 | 1.802 | 384,545 | +18,311 | 0.03% | 692,999 |
| 2024-11-26 | 2024-11-22 | 1.758 | 366,234 | +18,312 | 0.02% | 644,000 |
| 2024-10-14 | 2024-10-09 | 1.802 | 347,922 | +12,818 | 0.02% | 627,000 |
| 2024-10-10 | 2024-10-08 | 1.824 | 335,104 | +31,130 | 0.02% | 611,220 |
| 2024-10-08 | 2024-10-04 | 1.868 | 303,974 | +9,156 | 0.02% | 567,720 |
| 2024-10-07 | 2024-10-03 | 1.857 | 294,818 | +9,156 | 0.02% | 547,400 |
| 2024-09-04 | 2024-09-02 | 1.905 | 285,662 | +27,789 | 0.02% | 544,310 |
| 2024-06-04 | 2024-05-31 | 2.238 | 257,873 | +12,197 | 0.02% | 577,200 |
| 2024-05-30 | 2024-05-28 | 2.250 | 245,676 | +10,454 | 0.02% | 552,719 |
| 2024-05-28 | 2024-05-24 | 2.570 | 235,222 | +14,567 | 0.02% | 604,430 |
| 2024-05-14 | 2024-05-10 | 2.533 | 220,655 | -8,173 | 0.02% | 558,899 |
| 2024-05-07 | 2024-05-03 | 2.521 | 228,828 | -8,172 | 0.02% | 576,800 |
| 2024-04-17 | 2024-04-15 | 2.398 | 237,000 | +8,172 | 0.02% | 568,399 |
| 2024-03-15 | 2024-03-13 | 2.753 | 228,828 | -11,441 | 0.02% | 630,000 |
| 2023-11-24 | 2023-11-22 | 2.912 | 240,269 | +11,441 | 0.02% | 699,719 |
| 2023-11-23 | 2023-11-21 | 2.937 | 228,828 | -11,441 | 0.02% | 672,000 |
| 2023-11-16 | 2023-11-14 | 2.741 | 240,269 | +8,172 | 0.02% | 658,559 |
| 2023-11-13 | 2023-11-09 | 2.729 | 232,097 | +11,442 | 0.02% | 633,320 |
| 2023-09-29 | 2023-09-27 | 3.255 | 220,655 | +11,441 | 0.02% | 718,198 |
| 2023-09-26 | 2023-09-22 | 3.353 | 209,214 | -8,172 | 0.02% | 701,440 |
| 2023-09-25 | 2023-09-21 | 3.328 | 217,386 | +16,344 | 0.02% | 723,518 |
| 2023-09-22 | 2023-09-20 | 3.304 | 201,042 | +9,807 | 0.02% | 664,201 |
| 2023-09-11 | 2023-09-06 | 3.414 | 191,235 | +16,345 | 0.01% | 652,861 |
| 2023-09-07 | 2023-09-05 | 3.524 | 174,890 | -8,172 | 0.01% | 616,320 |
| 2023-09-06 | 2023-09-04 | 3.904 | 183,062 | +8,172 | 0.01% | 714,598 |
| 2023-09-05 | 2023-08-31 | 3.904 | 174,890 | +9,878 | 0.01% | 682,698 |
| 2023-08-31 | 2023-08-29 | 4.072 | 165,012 | +41,638 | 0.01% | 671,958 |
| 2023-08-30 | 2023-08-28 | 4.124 | 123,374 | -27,759 | 0.01% | 508,801 |
| 2023-08-25 | 2023-08-23 | 3.994 | 151,133 | -7,711 | 0.01% | 603,681 |
| 2023-08-24 | 2023-08-22 | 3.735 | 158,844 | +10,796 | 0.01% | 593,281 |
| 2023-08-23 | 2023-08-21 | 4.254 | 148,048 | +40,096 | 0.01% | 629,758 |
| 2023-08-22 | 2023-08-18 | 4.435 | 107,952 | +7,711 | 0.01% | 478,800 |
| 2023-08-21 | 2023-08-17 | 4.280 | 100,241 | -7,711 | 0.01% | 428,999 |
| 2023-08-18 | 2023-08-16 | 4.150 | 107,952 | -7,711 | 0.01% | 448,000 |
| 2023-08-16 | 2023-08-14 | 4.098 | 115,663 | +24,675 | 0.01% | 474,000 |
| 2023-08-15 | 2023-08-11 | 4.137 | 90,988 | +21,590 | 0.01% | 376,419 |
| 2023-08-14 | 2023-08-10 | 4.085 | 69,398 | -38,554 | 0.01% | 283,501 |
| 2023-08-11 | 2023-08-09 | 3.813 | 107,952 | -7,711 | 0.01% | 411,600 |
| 2023-08-09 | 2023-08-07 | 3.761 | 115,663 | -7,711 | 0.01% | 435,000 |
| 2023-08-07 | 2023-08-03 | 3.670 | 123,374 | -15,421 | 0.01% | 452,801 |
| 2023-08-04 | 2023-08-02 | 3.657 | 138,795 | -7,711 | 0.01% | 507,598 |
| 2023-08-03 | 2023-08-01 | 3.657 | 146,506 | +7,711 | 0.01% | 535,799 |
| 2023-08-02 | 2023-07-31 | 3.592 | 138,795 | +7,710 | 0.01% | 498,598 |
| 2023-07-27 | 2023-07-25 | 3.683 | 131,085 | +7,711 | 0.01% | 482,801 |
| 2023-07-26 | 2023-07-24 | 3.722 | 123,374 | -24,674 | 0.01% | 459,201 |
| 2023-07-25 | 2023-07-21 | 3.657 | 148,048 | +9,253 | 0.01% | 541,438 |
| 2023-07-24 | 2023-07-20 | 3.670 | 138,795 | +7,710 | 0.01% | 509,398 |
| 2023-07-21 | 2023-07-19 | 3.683 | 131,085 | -7,710 | 0.01% | 482,801 |
| 2023-07-20 | 2023-07-18 | 3.618 | 138,795 | -9,253 | 0.01% | 502,198 |
| 2023-07-18 | 2023-07-13 | 3.605 | 148,048 | +9,253 | 0.01% | 533,758 |
| 2023-07-14 | 2023-07-12 | 3.527 | 138,795 | +30,843 | 0.01% | 489,598 |
| 2023-07-13 | 2023-07-11 | 3.696 | 107,952 | -30,843 | 0.01% | 399,000 |
| 2023-07-12 | 2023-07-10 | 3.540 | 138,795 | -7,711 | 0.01% | 491,398 |
| 2023-07-11 | 2023-07-07 | 3.463 | 146,506 | +32,385 | 0.01% | 507,299 |
| 2023-07-10 | 2023-07-06 | 3.502 | 114,121 | +21,591 | 0.01% | 399,601 |
| 2023-07-07 | 2023-07-05 | 3.489 | 92,530 | +7,711 | 0.01% | 322,799 |
| 2023-07-06 | 2023-07-04 | 3.579 | 84,819 | +7,710 | 0.01% | 303,598 |
| 2023-07-05 | 2023-07-03 | 3.268 | 77,109 | -26,217 | 0.01% | 252,001 |
| 2023-07-04 | 2023-06-30 | 3.177 | 103,326 | +3,085 | 0.01% | 328,302 |
| 2023-07-03 | 2023-06-29 | 3.151 | 100,241 | +3,084 | 0.01% | 315,899 |
| 2023-06-30 | 2023-06-28 | 3.112 | 97,157 | -1,542 | 0.01% | 302,401 |
| 2023-06-29 | 2023-06-27 | 2.944 | 98,699 | -7,711 | 0.01% | 290,560 |
| 2023-06-27 | 2023-06-23 | 2.814 | 106,410 | +13,880 | 0.01% | 299,460 |
| 2023-06-20 | 2023-06-16 | 2.879 | 92,530 | -15,422 | 0.01% | 266,399 |
| 2023-06-15 | 2023-06-13 | 2.775 | 107,952 | +9,253 | 0.01% | 299,600 |
| 2023-06-14 | 2023-06-12 | 2.866 | 98,699 | -9,253 | 0.01% | 282,880 |
| 2023-06-08 | 2023-06-06 | 2.827 | 107,952 | +7,711 | 0.01% | 305,200 |
| 2023-06-07 | 2023-06-05 | 2.762 | 100,241 | +7,711 | 0.01% | 276,900 |
| 2023-06-05 | 2023-06-01 | 2.801 | 92,530 | -6,169 | 0.01% | 259,199 |
| 2023-05-30 | 2023-05-25 | 2.762 | 98,699 | +13,880 | 0.01% | 272,640 |
| 2023-05-29 | 2023-05-24 | 3.294 | 84,819 | +15,421 | 0.01% | 279,408 |
| 2023-05-25 | 2023-05-23 | 3.350 | 69,398 | +4,374 | 0.01% | 232,451 |
| 2023-05-24 | 2023-05-22 | 3.377 | 65,024 | +14,450 | 0.01% | 219,600 |
| 2023-05-23 | 2023-05-19 | 3.350 | 50,574 | +14,450 | 0.00% | 169,399 |
| 2023-05-16 | 2023-05-12 | 3.405 | 36,124 | +7,224 | 0.00% | 122,999 |
| 2023-04-04 | 2023-03-31 | 3.253 | 28,900 | -11,559 | 0.00% | 94,002 |
| 2023-04-03 | 2023-03-30 | 3.225 | 40,459 | -2,890 | 0.00% | 130,479 |
| 2023-03-31 | 2023-03-29 | 3.239 | 43,349 | -7,225 | 0.00% | 140,399 |
| 2023-03-29 | 2023-03-27 | 3.197 | 50,574 | +14,450 | 0.00% | 161,699 |
| 2023-03-24 | 2023-03-22 | 3.128 | 36,124 | -14,450 | 0.00% | 112,999 |
| 2023-03-17 | 2023-03-15 | 3.059 | 50,574 | -7,225 | 0.00% | 154,699 |
| 2023-03-16 | 2023-03-14 | 3.087 | 57,799 | +7,225 | 0.01% | 178,400 |
| 2023-03-15 | 2023-03-13 | 3.197 | 50,574 | +14,450 | 0.00% | 161,699 |
| 2023-03-14 | 2023-03-10 | 3.017 | 36,124 | -7,225 | 0.00% | 108,999 |
| 2023-03-06 | 2023-03-02 | 2.837 | 43,349 | -7,225 | 0.00% | 122,999 |
| 2023-03-03 | 2023-03-01 | 2.741 | 50,574 | -7,225 | 0.00% | 138,600 |
| 2023-02-22 | 2023-02-20 | 2.657 | 57,799 | +7,225 | 0.01% | 153,600 |
| 2023-02-16 | 2023-02-14 | 2.754 | 50,574 | +7,225 | 0.00% | 139,300 |
| 2023-01-30 | 2023-01-26 | 2.879 | 43,349 | +7,225 | 0.00% | 124,799 |
| 2023-01-27 | 2023-01-20 | 2.976 | 36,124 | +7,224 | 0.00% | 107,499 |
| 2023-01-26 | 2023-01-19 | 2.920 | 28,900 | -21,674 | 0.00% | 84,401 |
| 2023-01-18 | 2023-01-16 | 2.824 | 50,574 | -7,225 | 0.00% | 142,800 |
| 2023-01-17 | 2023-01-13 | 2.782 | 57,799 | -7,225 | 0.01% | 160,800 |
| 2023-01-13 | 2023-01-11 | 2.685 | 65,024 | +7,225 | 0.01% | 174,600 |
| 2023-01-12 | 2023-01-10 | 2.810 | 57,799 | +7,225 | 0.01% | 162,400 |
| 2023-01-11 | 2023-01-09 | 2.824 | 50,574 | -7,225 | 0.00% | 142,800 |
| 2023-01-10 | 2023-01-06 | 2.602 | 57,799 | -21,675 | 0.01% | 150,400 |
| 2022-09-22 | 2022-09-20 | 2.284 | 79,474 | -14,449 | 0.01% | 181,501 |
| 2022-09-21 | 2022-09-19 | 2.518 | 93,923 | +21,674 | 0.01% | 236,520 |
| 2022-09-20 | 2022-09-16 | 2.620 | 72,249 | +3,550 | 0.01% | 189,301 |
| 2022-09-16 | 2022-09-14 | 2.460 | 68,699 | +41,219 | 0.01% | 169,000 |
| 2022-05-27 | 2022-05-25 | 2.557 | 27,480 | +1,666 | 0.00% | 70,259 |
| 2021-09-03 | 2021-09-01 | 2.724 | 25,814 | +999 | 0.00% | 70,320 |
| 2021-05-28 | 2021-05-26 | 3.051 | 24,815 | +951 | 0.00% | 75,701 |
| 2020-09-04 | 2020-09-02 | 2.265 | 23,864 | +552 | 0.00% | 54,050 |
| 2020-05-29 | 2020-05-27 | 2.020 | 23,312 | +932 | 0.00% | 47,083 |
| 2019-09-06 | 2019-09-04 | 4.891 | 22,380 | +872 | 0.00% | 109,463 |
| 2019-05-31 | 2019-05-29 | 7.275 | 21,508 | +944 | 0.00% | 156,464 |
| 2018-09-07 | 2018-09-05 | 8.946 | 20,564 | +801 | 0.00% | 183,969 |
| 2018-06-29 | 2018-06-27 | 9.736 | 19,763 | +4,941 | 0.00% | 192,403 |
| 2018-06-04 | 2018-05-31 | 11.274 | 14,822 | +586 | 0.00% | 167,105 |
| 2018-05-24 | 2018-05-21 | 10.600 | 14,236 | -42,709 | 0.00% | 150,899 |
| 2018-03-14 | 2018-03-12 | 9.230 | 56,945 | +42,709 | 0.01% | 525,604 |
| 2018-02-06 | 2018-02-02 | 8.324 | 14,236 | +14,236 | 0.00% | 118,499 |
| 2013-12-23 | 2013-12-19 | 19.049 | 0 | -1,436 | ||
| 2013-11-28 | 2013-11-26 | 19.161 | 1,436 | -2,155 | 0.00% | 27,515 |
| 2013-09-12 | 2013-09-10 | 20.758 | 3,591 | +79 | 0.00% | 74,541 |
| 2013-09-11 | 2013-09-09 | 21.185 | 3,512 | +2,107 | 0.00% | 74,401 |
| 2013-06-18 | 2013-06-14 | 21.805 | 1,405 | -631 | 0.00% | 30,635 |
| 2012-09-13 | 2012-09-11 | 18.541 | 2,036 | +49 | 0.00% | 37,750 |
| 2012-06-29 | 2012-06-27 | 16.639 | 1,987 | -1,325 | 0.00% | 33,061 |
| 2012-06-18 | 2012-06-14 | 14.797 | 3,312 | +1,325 | 0.00% | 49,007 |
| 2012-05-24 | 2012-05-22 | 19.830 | 1,987 | +72 | 0.00% | 39,402 |
| 2011-10-20 | 2011-10-18 | 16.603 | 1,915 | +1,915 | 0.00% | 31,795 |
| 2011-09-02 | 2011-08-31 | 20.727 | 0 | -622 | ||
| 2011-06-28 | 2011-06-24 | 21.209 | 622 | +622 | 0.00% | 13,192 |
| 2011-06-13 | 2011-06-09 | 22.238 | 0 | -14,937 | ||
| 2011-06-09 | 2011-06-07 | 22.752 | 14,937 | +14,937 | 0.00% | 339,845 |
| 2011-03-25 | 2011-03-23 | 14.771 | 0 | -18,198 | ||
| 2011-03-24 | 2011-03-22 | 14.837 | 18,198 | +18,198 | 0.00% | 270,003 |
| 2009-06-04 | 2009-06-02 | 6.148 | 0 | -7,359 | ||
| 2009-06-03 | 2009-06-01 | 6.254 | 7,359 | +7,359 | 0.00% | 46,022 |
| 2007-06-26 | 2007-06-22 | 15.187 | 0 |
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