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 | 2.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.799 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.769 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.729 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.739 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.729 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.719 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.829 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.779 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.819 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.819 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.799 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.939 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.009 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.949 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.929 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.909 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.959 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.030 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.779 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.829 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.769 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.729 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.648 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.749 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.719 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.699 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.618 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.648 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.749 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.889 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.959 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.939 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.959 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.819 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.688 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.819 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.799 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.809 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.779 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.618 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.759 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.948 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.999 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.938 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.969 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.878 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.888 | 0 | -10,895 | ||
| 2025-07-02 | 2025-06-27 | 1.898 | 10,895 | -13,867 | 0.00% | 20,679 |
| 2025-06-27 | 2025-06-25 | 2.009 | 24,762 | +24,762 | 0.00% | 49,749 |
| 2018-01-19 | 2018-01-17 | 3.928 | 0 | -8,859 | ||
| 2018-01-10 | 2018-01-08 | 3.894 | 8,859 | +8,859 | 0.00% | 34,498 |
| 2017-10-12 | 2017-10-10 | 4.320 | 0 | -8,657 | ||
| 2017-09-20 | 2017-09-18 | 4.332 | 8,657 | +8,657 | 0.00% | 37,499 |
| 2016-12-15 | 2016-12-13 | 5.267 | 0 | -82,710 | ||
| 2016-11-24 | 2016-11-22 | 5.602 | 82,710 | +3,342 | 0.01% | 463,320 |
| 2016-11-23 | 2016-11-21 | 5.159 | 79,368 | +79,368 | 0.01% | 409,449 |
| 2016-07-07 | 2016-07-05 | 4.185 | 0 | -16,201 | ||
| 2016-05-11 | 2016-05-09 | 4.997 | 16,201 | +1,071 | 0.00% | 80,950 |
| 2016-04-18 | 2016-04-14 | 5.539 | 15,130 | +7,565 | 0.00% | 83,798 |
| 2016-04-15 | 2016-04-13 | 5.525 | 7,565 | -7,565 | 0.00% | 41,799 |
| 2016-03-24 | 2016-03-22 | 5.287 | 15,130 | +15,130 | 0.00% | 79,998 |
| 2016-03-22 | 2016-03-18 | 5.102 | 0 | -15,130 | ||
| 2015-12-29 | 2015-12-24 | 5.578 | 15,130 | +15,130 | 0.00% | 84,398 |
| 2015-05-27 | 2015-05-22 | 10.384 | 0 | -7,117 | ||
| 2015-05-22 | 2015-05-20 | 10.313 | 7,117 | +7,117 | 0.00% | 73,400 |
| 2015-05-13 | 2015-05-11 | 10.936 | 0 | -6,977 | ||
| 2015-04-27 | 2015-04-23 | 11.237 | 6,977 | +6,977 | 0.00% | 78,401 |
| 2015-02-24 | 2015-02-18 | 9.402 | 0 | -3,488 | ||
| 2015-01-28 | 2015-01-26 | 10.119 | 3,488 | +3,488 | 0.00% | 35,295 |
| 2015-01-27 | 2015-01-23 | 10.391 | 0 | -3,488 | ||
| 2015-01-23 | 2015-01-21 | 10.363 | 3,488 | +3,488 | 0.00% | 36,145 |
| 2015-01-16 | 2015-01-14 | 10.850 | 0 | -6,977 | ||
| 2015-01-12 | 2015-01-08 | 10.807 | 6,977 | +6,977 | 0.00% | 75,400 |
| 2015-01-09 | 2015-01-07 | 11.036 | 0 | -6,977 | ||
| 2015-01-07 | 2015-01-05 | 11.151 | 6,977 | +6,977 | 0.00% | 77,801 |
| 2014-12-22 | 2014-12-18 | 10.592 | 0 | -8,372 | ||
| 2014-12-18 | 2014-12-16 | 12.785 | 8,372 | +8,372 | 0.00% | 107,036 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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