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 | 5.880 | 22,000 | +0 | 0.00% | 129,360 |
| 2025-10-13 | 2025-10-09 | 6.200 | 22,000 | +0 | 0.00% | 136,400 |
| 2025-10-10 | 2025-10-08 | 6.270 | 22,000 | +0 | 0.00% | 137,940 |
| 2025-10-09 | 2025-10-06 | 6.510 | 22,000 | +0 | 0.00% | 143,220 |
| 2025-10-08 | 2025-10-03 | 6.200 | 22,000 | +0 | 0.00% | 136,400 |
| 2025-10-06 | 2025-10-02 | 5.840 | 22,000 | +0 | 0.00% | 128,480 |
| 2025-10-03 | 2025-09-30 | 5.190 | 22,000 | +0 | 0.00% | 114,180 |
| 2025-10-02 | 2025-09-29 | 5.240 | 22,000 | +0 | 0.00% | 115,280 |
| 2025-09-30 | 2025-09-26 | 5.210 | 22,000 | +0 | 0.00% | 114,620 |
| 2025-09-29 | 2025-09-25 | 5.380 | 22,000 | +0 | 0.00% | 118,360 |
| 2025-09-26 | 2025-09-24 | 5.760 | 22,000 | +0 | 0.00% | 126,720 |
| 2025-09-25 | 2025-09-23 | 5.860 | 22,000 | +0 | 0.00% | 128,920 |
| 2025-09-24 | 2025-09-22 | 6.120 | 22,000 | +0 | 0.00% | 134,640 |
| 2025-09-23 | 2025-09-19 | 6.390 | 22,000 | +0 | 0.00% | 140,580 |
| 2025-09-22 | 2025-09-18 | 5.780 | 22,000 | +0 | 0.00% | 127,160 |
| 2025-09-19 | 2025-09-17 | 6.100 | 22,000 | +4,000 | 0.00% | 134,200 |
| 2025-09-18 | 2025-09-16 | 5.930 | 18,000 | +6,000 | 0.00% | 106,740 |
| 2025-09-12 | 2025-09-10 | 5.420 | 12,000 | +10,000 | 0.00% | 65,040 |
| 2025-07-24 | 2025-07-22 | 3.760 | 2,000 | -10,000 | 0.00% | 7,520 |
| 2025-07-21 | 2025-07-17 | 3.800 | 12,000 | -4,000 | 0.00% | 45,600 |
| 2025-07-17 | 2025-07-15 | 3.550 | 16,000 | +4,000 | 0.00% | 56,800 |
| 2025-07-16 | 2025-07-14 | 2.970 | 12,000 | +10,000 | 0.00% | 35,640 |
| 2021-03-17 | 2021-03-15 | 2.990 | 2,000 | -10,000 | 0.00% | 5,980 |
| 2021-03-15 | 2021-03-11 | 3.000 | 12,000 | +10,000 | 0.00% | 36,000 |
| 2018-02-06 | 2018-02-02 | 5.680 | 2,000 | -600 | 0.00% | 11,360 |
| 2017-08-24 | 2017-08-21 | 7.100 | 2,600 | -10,000 | 0.00% | 18,460 |
| 2017-08-22 | 2017-08-18 | 6.620 | 12,600 | +10,000 | 0.00% | 83,412 |
| 2015-11-11 | 2015-11-09 | 12.140 | 2,600 | -2,000 | 0.00% | 31,564 |
| 2015-10-12 | 2015-10-08 | 12.200 | 4,600 | -2,000 | 0.00% | 56,120 |
| 2015-10-02 | 2015-09-29 | 10.800 | 6,600 | +2,000 | 0.00% | 71,280 |
| 2015-09-10 | 2015-09-08 | 11.920 | 4,600 | -2,000 | 0.00% | 54,832 |
| 2015-09-08 | 2015-09-04 | 11.820 | 6,600 | -2,000 | 0.00% | 78,012 |
| 2015-09-01 | 2015-08-28 | 12.000 | 8,600 | -4,000 | 0.00% | 103,200 |
| 2015-08-17 | 2015-08-13 | 11.360 | 12,600 | +2,000 | 0.00% | 143,136 |
| 2015-08-14 | 2015-08-12 | 11.680 | 10,600 | +2,000 | 0.00% | 123,808 |
| 2015-08-10 | 2015-08-06 | 13.420 | 8,600 | -2,000 | 0.00% | 115,412 |
| 2015-08-05 | 2015-08-03 | 13.080 | 10,600 | +6,000 | 0.00% | 138,648 |
| 2015-08-03 | 2015-07-30 | 13.800 | 4,600 | -4,000 | 0.00% | 63,480 |
| 2015-07-31 | 2015-07-29 | 13.900 | 8,600 | -4,000 | 0.00% | 119,540 |
| 2015-07-14 | 2015-07-10 | 15.000 | 12,600 | -40,000 | 0.00% | 189,000 |
| 2015-07-10 | 2015-07-08 | 9.490 | 52,600 | +4,000 | 0.01% | 499,174 |
| 2015-07-09 | 2015-07-07 | 11.740 | 48,600 | +6,000 | 0.01% | 570,564 |
| 2015-07-08 | 2015-07-06 | 12.900 | 42,600 | +10,000 | 0.01% | 549,540 |
| 2015-05-15 | 2015-05-13 | 9.000 | 32,600 | +30,000 | 0.01% | 293,400 |
| 2015-04-29 | 2015-04-27 | 9.000 | 2,600 | -10,000 | 0.00% | 23,400 |
| 2015-04-15 | 2015-04-13 | 7.500 | 12,600 | +6,000 | 0.00% | 94,500 |
| 2015-04-10 | 2015-04-08 | 5.860 | 6,600 | +4,000 | 0.00% | 38,676 |
| 2015-04-08 | 2015-04-01 | 5.950 | 2,600 | -20,000 | 0.00% | 15,470 |
| 2015-03-31 | 2015-03-27 | 5.260 | 22,600 | +10,000 | 0.00% | 118,876 |
| 2015-03-27 | 2015-03-25 | 7.200 | 12,600 | +10,000 | 0.00% | 90,720 |
| 2014-11-27 | 2014-11-25 | 4.290 | 2,600 | -4,000 | 0.00% | 11,154 |
| 2014-10-09 | 2014-10-07 | 4.160 | 6,600 | +2,000 | 0.00% | 27,456 |
| 2014-10-08 | 2014-10-06 | 4.230 | 4,600 | +2,000 | 0.00% | 19,458 |
| 2013-10-07 | 2013-10-03 | 2.480 | 2,600 | -400 | 0.00% | 6,448 |
| 2011-12-05 | 2011-12-01 | 3.630 | 3,000 | -10,920 | 0.00% | 10,890 |
| 2011-08-11 | 2011-08-09 | 5.000 | 13,920 | +13,642 | 0.01% | 69,600 |
| 2011-08-09 | 2011-08-05 | 5.000 | 278 | -13,642 | 0.00% | 1,390 |
| 2007-11-20 | 2007-11-16 | 18.750 | 13,920 | -3,240 | 0.05% | 261,000 |
| 2007-11-14 | 2007-11-12 | 21.750 | 17,160 | -2,400 | 0.06% | 373,230 |
| 2007-11-01 | 2007-10-30 | 27.500 | 19,560 | +400 | 0.06% | 537,900 |
| 2007-10-31 | 2007-10-29 | 21.750 | 19,160 | +15,760 | 0.06% | 416,730 |
| 2007-10-24 | 2007-10-22 | 16.000 | 3,400 | -400 | 0.01% | 54,400 |
| 2007-10-23 | 2007-10-18 | 15.750 | 3,800 | -7,320 | 0.01% | 59,850 |
| 2007-06-26 | 2007-06-22 | 11,120 | 0.04% |
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