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 | 5.970 | 23,500 | +0 | 0.00% | 140,295 |
| 2025-10-13 | 2025-10-09 | 5.980 | 23,500 | +0 | 0.00% | 140,530 |
| 2025-10-10 | 2025-10-08 | 5.990 | 23,500 | +0 | 0.00% | 140,765 |
| 2025-10-09 | 2025-10-06 | 5.950 | 23,500 | +0 | 0.00% | 139,825 |
| 2025-10-08 | 2025-10-03 | 5.960 | 23,500 | +0 | 0.00% | 140,060 |
| 2025-10-06 | 2025-10-02 | 5.980 | 23,500 | +0 | 0.00% | 140,530 |
| 2025-10-03 | 2025-09-30 | 5.920 | 23,500 | +0 | 0.00% | 139,120 |
| 2025-10-02 | 2025-09-29 | 5.940 | 23,500 | +0 | 0.00% | 139,590 |
| 2025-09-30 | 2025-09-26 | 5.920 | 23,500 | +0 | 0.00% | 139,120 |
| 2025-09-29 | 2025-09-25 | 5.930 | 23,500 | +0 | 0.00% | 139,355 |
| 2025-09-26 | 2025-09-24 | 6.000 | 23,500 | +0 | 0.00% | 141,000 |
| 2025-09-25 | 2025-09-23 | 6.010 | 23,500 | +0 | 0.00% | 141,235 |
| 2025-09-24 | 2025-09-22 | 6.020 | 23,500 | +0 | 0.00% | 141,470 |
| 2025-09-23 | 2025-09-19 | 6.010 | 23,500 | +8,500 | 0.00% | 141,235 |
| 2025-08-26 | 2025-08-22 | 6.404 | 15,000 | +383 | 0.00% | 96,054 |
| 2025-06-11 | 2025-06-09 | 5.839 | 14,617 | +1,462 | 0.00% | 85,351 |
| 2025-05-22 | 2025-05-20 | 5.798 | 13,155 | -1,949 | 0.00% | 76,274 |
| 2025-04-09 | 2025-04-07 | 5.714 | 15,104 | +455 | 0.00% | 86,300 |
| 2025-03-28 | 2025-03-26 | 5.661 | 14,649 | -18,902 | 0.00% | 82,925 |
| 2025-03-25 | 2025-03-21 | 5.714 | 33,551 | +18,902 | 0.00% | 191,701 |
| 2024-08-27 | 2024-08-23 | 5.930 | 14,649 | +430 | 0.00% | 86,870 |
| 2024-04-05 | 2024-04-02 | 5.544 | 14,219 | +464 | 0.00% | 78,833 |
| 2023-08-15 | 2023-08-11 | 5.663 | 13,755 | +453 | 0.00% | 77,896 |
| 2023-03-28 | 2023-03-24 | 6.160 | 13,302 | +419 | 0.00% | 81,941 |
| 2023-01-04 | 2022-12-30 | 6.220 | 12,883 | -4,156 | 0.00% | 80,135 |
| 2022-12-28 | 2022-12-22 | 6.148 | 17,039 | +4,156 | 0.00% | 104,756 |
| 2022-08-16 | 2022-08-12 | 8.810 | 12,883 | +286 | 0.00% | 113,503 |
| 2022-03-29 | 2022-03-25 | 9.873 | 12,597 | +257 | 0.00% | 124,370 |
| 2021-08-17 | 2021-08-13 | 10.241 | 12,340 | +246 | 0.00% | 126,369 |
| 2021-08-10 | 2021-08-06 | 10.176 | 12,094 | -780 | 0.00% | 123,075 |
| 2021-07-19 | 2021-07-15 | 10.074 | 12,874 | -1,170 | 0.00% | 129,692 |
| 2021-03-31 | 2021-03-29 | 10.323 | 14,044 | +1,560 | 0.00% | 144,975 |
| 2021-03-30 | 2021-03-26 | 10.271 | 12,484 | +255 | 0.00% | 128,218 |
| 2020-08-18 | 2020-08-14 | 10.877 | 12,229 | +241 | 0.00% | 133,017 |
| 2020-07-09 | 2020-07-07 | 10.557 | 11,988 | -750 | 0.00% | 126,555 |
| 2020-06-02 | 2020-05-29 | 10.250 | 12,738 | +1,124 | 0.00% | 130,563 |
| 2020-03-31 | 2020-03-27 | 10.255 | 11,614 | +247 | 0.00% | 119,097 |
| 2020-03-16 | 2020-03-12 | 10.705 | 11,367 | -28,600 | 0.00% | 121,679 |
| 2019-10-02 | 2019-09-27 | 10.145 | 39,967 | +1,100 | 0.00% | 405,485 |
| 2019-08-13 | 2019-08-09 | 11.063 | 38,867 | +782 | 0.00% | 429,999 |
| 2019-04-02 | 2019-03-29 | 11.446 | 38,085 | +950 | 0.00% | 435,939 |
| 2019-03-28 | 2019-03-26 | 11.461 | 37,135 | -7,006 | 0.00% | 425,595 |
| 2019-03-25 | 2019-03-21 | 11.175 | 44,141 | -7,007 | 0.00% | 493,289 |
| 2019-03-21 | 2019-03-19 | 11.147 | 51,148 | +14,013 | 0.00% | 570,135 |
| 2018-08-07 | 2018-08-03 | 11.649 | 37,135 | +918 | 0.00% | 432,576 |
| 2018-03-27 | 2018-03-23 | 11.497 | 36,217 | +950 | 0.00% | 416,375 |
| 2017-09-04 | 2017-08-31 | 10.790 | 35,267 | -6,654 | 0.00% | 380,543 |
| 2017-08-30 | 2017-08-28 | 10.745 | 41,921 | +6,654 | 0.00% | 450,452 |
| 2017-08-01 | 2017-07-28 | 11.397 | 35,267 | +948 | 0.00% | 401,948 |
| 2017-04-06 | 2017-04-03 | 11.393 | 34,319 | -323 | 0.00% | 390,985 |
| 2017-04-05 | 2017-03-31 | 11.377 | 34,642 | +972 | 0.00% | 394,115 |
| 2016-08-11 | 2016-08-09 | 11.774 | 33,670 | -6,294 | 0.00% | 396,431 |
| 2016-08-09 | 2016-08-05 | 12.510 | 39,964 | +1,031 | 0.00% | 499,947 |
| 2016-07-29 | 2016-07-27 | 11.939 | 38,933 | +6,131 | 0.00% | 464,824 |
| 2016-06-30 | 2016-06-28 | 11.613 | 32,802 | -4,291 | 0.00% | 380,926 |
| 2016-05-30 | 2016-05-26 | 11.270 | 37,093 | +4,291 | 0.00% | 418,052 |
| 2016-03-31 | 2016-03-29 | 11.703 | 32,802 | +939 | 0.00% | 383,887 |
| 2016-03-04 | 2016-03-02 | 11.149 | 31,863 | -17,867 | 0.00% | 355,243 |
| 2016-01-15 | 2016-01-13 | 10.091 | 49,730 | +17,867 | 0.00% | 501,838 |
| 2015-08-04 | 2015-07-31 | 9.395 | 31,863 | +1,169 | 0.00% | 299,349 |
| 2015-07-23 | 2015-07-21 | 9.430 | 30,694 | -3,442 | 0.00% | 289,436 |
| 2015-07-20 | 2015-07-16 | 9.465 | 34,136 | -574 | 0.00% | 323,084 |
| 2015-06-23 | 2015-06-19 | 9.377 | 34,710 | +3,442 | 0.00% | 325,491 |
| 2015-04-14 | 2015-04-10 | 9.099 | 31,268 | -1,147 | 0.00% | 284,494 |
| 2015-04-01 | 2015-03-30 | 9.325 | 32,415 | -20,654 | 0.00% | 302,275 |
| 2015-02-26 | 2015-02-24 | 9.963 | 53,069 | +1,912 | 0.00% | 528,728 |
| 2015-02-25 | 2015-02-23 | 9.836 | 51,157 | +19,910 | 0.00% | 503,204 |
| 2014-12-30 | 2014-12-24 | 9.204 | 31,247 | -277 | 0.00% | 287,585 |
| 2014-12-22 | 2014-12-18 | 9.204 | 31,524 | -276 | 0.00% | 290,134 |
| 2014-09-10 | 2014-09-05 | 9.384 | 31,800 | -3,318 | 0.00% | 298,425 |
| 2014-08-06 | 2014-08-04 | 10.091 | 35,118 | -5,531 | 0.00% | 354,359 |
| 2014-08-05 | 2014-08-01 | 10.091 | 40,649 | +1,242 | 0.00% | 410,170 |
| 2014-08-04 | 2014-07-31 | 10.091 | 39,407 | -268 | 0.00% | 397,638 |
| 2014-07-09 | 2014-07-07 | 9.773 | 39,675 | -5,361 | 0.00% | 387,762 |
| 2014-05-21 | 2014-05-19 | 9.811 | 45,036 | -10,723 | 0.00% | 441,837 |
| 2014-03-18 | 2014-03-14 | 9.344 | 55,759 | -1,609 | 0.00% | 521,038 |
| 2014-03-10 | 2014-03-06 | 9.550 | 57,368 | +1,609 | 0.00% | 547,843 |
| 2014-02-28 | 2014-02-26 | 9.773 | 55,759 | +10,723 | 0.00% | 544,958 |
| 2014-02-20 | 2014-02-18 | 9.811 | 45,036 | -1,877 | 0.00% | 441,837 |
| 2014-02-13 | 2014-02-11 | 9.867 | 46,913 | -2,144 | 0.00% | 462,877 |
| 2014-02-11 | 2014-02-07 | 9.904 | 49,057 | +7,506 | 0.00% | 485,861 |
| 2014-02-07 | 2014-02-05 | 9.643 | 41,551 | +5,361 | 0.00% | 400,672 |
| 2014-02-06 | 2014-02-04 | 9.624 | 36,190 | +2,413 | 0.00% | 348,301 |
| 2014-02-05 | 2014-01-30 | 9.811 | 33,777 | 0.00% | 331,378 |
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