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 | 0.300 | 200,000 | +0 | 0.11% | 60,000 |
| 2025-10-13 | 2025-10-09 | 0.310 | 200,000 | +0 | 0.11% | 62,000 |
| 2025-10-10 | 2025-10-08 | 0.315 | 200,000 | +0 | 0.11% | 63,000 |
| 2025-10-09 | 2025-10-06 | 0.300 | 200,000 | +0 | 0.11% | 60,000 |
| 2025-10-08 | 2025-10-03 | 0.325 | 200,000 | +0 | 0.11% | 65,000 |
| 2025-10-06 | 2025-10-02 | 0.330 | 200,000 | +0 | 0.11% | 66,000 |
| 2025-10-03 | 2025-09-30 | 0.330 | 200,000 | +0 | 0.11% | 66,000 |
| 2025-10-02 | 2025-09-29 | 0.340 | 200,000 | +0 | 0.11% | 68,000 |
| 2025-09-30 | 2025-09-26 | 0.345 | 200,000 | +0 | 0.11% | 69,000 |
| 2025-09-29 | 2025-09-25 | 0.360 | 200,000 | +0 | 0.11% | 72,000 |
| 2025-09-26 | 2025-09-24 | 0.360 | 200,000 | +0 | 0.11% | 72,000 |
| 2025-09-25 | 2025-09-23 | 0.295 | 200,000 | +0 | 0.11% | 59,000 |
| 2025-09-24 | 2025-09-22 | 0.300 | 200,000 | +0 | 0.11% | 60,000 |
| 2025-09-23 | 2025-09-19 | 0.305 | 200,000 | +0 | 0.11% | 61,000 |
| 2025-09-22 | 2025-09-18 | 0.330 | 200,000 | +0 | 0.11% | 66,000 |
| 2025-09-19 | 2025-09-17 | 0.330 | 200,000 | +0 | 0.11% | 66,000 |
| 2025-09-18 | 2025-09-16 | 0.330 | 200,000 | +0 | 0.11% | 66,000 |
| 2025-09-17 | 2025-09-15 | 0.330 | 200,000 | +0 | 0.11% | 66,000 |
| 2025-09-16 | 2025-09-12 | 0.330 | 200,000 | +0 | 0.11% | 66,000 |
| 2025-09-15 | 2025-09-11 | 0.335 | 200,000 | +0 | 0.11% | 67,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 200,000 | +0 | 0.11% | 60,000 |
| 2025-09-11 | 2025-09-09 | 0.300 | 200,000 | +0 | 0.11% | 60,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 200,000 | +0 | 0.11% | 60,000 |
| 2025-09-09 | 2025-09-05 | 0.295 | 200,000 | +0 | 0.11% | 59,000 |
| 2025-09-08 | 2025-09-04 | 0.295 | 200,000 | +0 | 0.11% | 59,000 |
| 2025-09-05 | 2025-09-03 | 0.295 | 200,000 | +0 | 0.11% | 59,000 |
| 2025-09-04 | 2025-09-02 | 0.295 | 200,000 | +0 | 0.11% | 59,000 |
| 2025-09-03 | 2025-09-01 | 0.290 | 200,000 | +0 | 0.11% | 58,000 |
| 2025-09-02 | 2025-08-29 | 0.290 | 200,000 | +0 | 0.11% | 58,000 |
| 2025-09-01 | 2025-08-28 | 0.295 | 200,000 | +0 | 0.11% | 59,000 |
| 2025-08-29 | 2025-08-27 | 0.295 | 200,000 | +0 | 0.11% | 59,000 |
| 2025-08-28 | 2025-08-26 | 0.295 | 200,000 | +0 | 0.11% | 59,000 |
| 2025-08-27 | 2025-08-25 | 0.295 | 200,000 | +0 | 0.11% | 59,000 |
| 2025-08-26 | 2025-08-22 | 0.305 | 200,000 | +0 | 0.11% | 61,000 |
| 2025-08-25 | 2025-08-21 | 0.305 | 200,000 | -200,000 | 0.11% | 61,000 |
| 2025-08-22 | 2025-08-20 | 0.270 | 400,000 | +120,000 | 0.22% | 108,000 |
| 2025-08-18 | 2025-08-14 | 0.270 | 280,000 | +80,000 | 0.16% | 75,600 |
| 2025-05-26 | 2025-05-22 | 0.330 | 200,000 | -16,000 | 0.11% | 66,000 |
| 2025-05-14 | 2025-05-12 | 0.360 | 216,000 | -160,000 | 0.12% | 77,760 |
| 2025-04-29 | 2025-04-25 | 0.290 | 376,000 | -8,000 | 0.21% | 109,040 |
| 2025-04-10 | 2025-04-08 | 0.345 | 384,000 | +384,000 | 0.21% | 132,480 |
| 2025-03-18 | 2025-03-14 | 0.355 | 0 | -64,000 | ||
| 2025-03-04 | 2025-02-28 | 0.360 | 64,000 | -64,000 | 0.14% | 23,040 |
| 2025-02-20 | 2025-02-18 | 0.317 | 128,000 | +26,640 | 0.28% | 40,544 |
| 2025-02-19 | 2025-02-17 | 0.325 | 101,360 | -60,282 | 0.28% | 32,908 |
| 2024-12-03 | 2024-11-29 | 0.261 | 161,642 | +40,411 | 0.28% | 42,240 |
| 2024-11-27 | 2024-11-25 | 0.329 | 121,231 | +40,410 | 0.21% | 39,840 |
| 2024-11-11 | 2024-11-07 | 0.408 | 80,821 | +40,411 | 0.14% | 32,960 |
| 2024-04-15 | 2024-04-11 | 0.721 | 40,410 | +40,410 | 0.09% | 29,120 |
| 2024-03-14 | 2024-03-12 | 1.247 | 0 | -60,616 | ||
| 2024-02-28 | 2024-02-26 | 1.049 | 60,616 | +20,206 | 0.13% | 63,600 |
| 2024-02-23 | 2024-02-21 | 1.089 | 40,410 | +20,205 | 0.09% | 44,000 |
| 2024-02-22 | 2024-02-20 | 1.109 | 20,205 | +20,205 | 0.04% | 22,400 |
| 2024-01-30 | 2024-01-26 | 1.287 | 0 | -14,144 | ||
| 2024-01-22 | 2024-01-18 | 1.148 | 14,144 | -6,061 | 0.03% | 16,240 |
| 2024-01-15 | 2024-01-11 | 0.990 | 20,205 | +8,082 | 0.04% | 20,000 |
| 2024-01-12 | 2024-01-10 | 1.010 | 12,123 | +12,123 | 0.03% | 12,240 |
| 2021-07-08 | 2021-07-06 | 4.297 | 0 | -4,748 | ||
| 2021-04-07 | 2021-03-31 | 5.140 | 4,748 | +4,748 | 0.05% | 24,402 |
| 2017-11-07 | 2017-11-03 | 190.950 | 0 | -116 | ||
| 2017-06-02 | 2017-05-31 | 312.715 | 116 | -57 | 0.00% | 36,275 |
| 2015-03-17 | 2015-03-13 | 594.988 | 173 | -58 | 0.01% | 102,933 |
| 2015-03-13 | 2015-03-11 | 456.619 | 231 | +58 | 0.01% | 105,479 |
| 2015-03-09 | 2015-03-05 | 427.561 | 173 | -723 | 0.01% | 73,968 |
| 2014-08-05 | 2014-08-01 | 413.724 | 896 | +87 | 0.04% | 370,697 |
| 2014-07-31 | 2014-07-29 | 445.549 | 809 | -145 | 0.04% | 360,449 |
| 2014-07-29 | 2014-07-25 | 390.201 | 954 | +145 | 0.04% | 372,252 |
| 2014-07-25 | 2014-07-23 | 359.760 | 809 | +809 | 0.04% | 291,046 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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