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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.485 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | -500,000 | ||
| 2025-08-29 | 2025-08-27 | 0.221 | 500,000 | +500,000 | 0.00% | 110,500 |
| 2017-10-26 | 2017-10-24 | 0.580 | 0 | -35,000 | ||
| 2017-10-25 | 2017-10-23 | 0.570 | 35,000 | +15,000 | 0.00% | 19,950 |
| 2017-10-20 | 2017-10-18 | 0.620 | 20,000 | +20,000 | 0.00% | 12,400 |
| 2015-05-08 | 2015-05-06 | 0.480 | 0 | -100,000 | ||
| 2015-04-16 | 2015-04-14 | 0.490 | 100,000 | +100,000 | 0.00% | 49,000 |
| 2013-06-13 | 2013-06-10 | 0.375 | 0 | -110,000 | ||
| 2013-06-05 | 2013-06-03 | 0.330 | 110,000 | +10,000 | 0.00% | 36,300 |
| 2013-06-03 | 2013-05-30 | 0.340 | 100,000 | +100,000 | 0.00% | 34,000 |
| 2012-09-13 | 2012-09-11 | 0.620 | 0 | -10,000 | ||
| 2012-02-22 | 2012-02-20 | 0.365 | 10,000 | -200,000 | 0.00% | 3,650 |
| 2012-02-21 | 2012-02-17 | 0.460 | 210,000 | +200,000 | 0.00% | 96,600 |
| 2009-08-24 | 2009-08-20 | 1.190 | 10,000 | -5,000 | 0.00% | 11,900 |
| 2009-08-21 | 2009-08-19 | 1.020 | 15,000 | -5,000 | 0.00% | 15,300 |
| 2009-08-20 | 2009-08-18 | 0.760 | 20,000 | +10,000 | 0.00% | 15,200 |
| 2009-08-18 | 2009-08-14 | 0.650 | 10,000 | +9,000 | 0.00% | 6,500 |
| 2009-08-04 | 2009-07-31 | 50.000 | 1,000 | -9,000 | 0.00% | 50,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 10,000 | +9,900 | 0.00% | 515,000 |
| 2008-05-08 | 2008-05-06 | 31.800 | 100 | -50 | 0.00% | 3,180 |
| 2008-04-29 | 2008-04-25 | 29.100 | 150 | -1,200 | 0.00% | 4,365 |
| 2008-01-25 | 2008-01-23 | 32.200 | 1,350 | -3,000 | 0.00% | 43,470 |
| 2007-11-21 | 2007-11-19 | 47.000 | 4,350 | -1,000 | 0.03% | 204,450 |
| 2007-11-20 | 2007-11-16 | 50.000 | 5,350 | -1,500 | 0.03% | 267,500 |
| 2007-10-31 | 2007-10-29 | 51.200 | 6,850 | -6,000 | 0.04% | 350,720 |
| 2007-10-25 | 2007-10-23 | 48.000 | 12,850 | +6,500 | 0.08% | 616,800 |
| 2007-10-24 | 2007-10-22 | 51.000 | 6,350 | +5,000 | 0.04% | 323,850 |
| 2007-10-23 | 2007-10-18 | 50.000 | 1,350 | -5,000 | 0.01% | 67,500 |
| 2007-10-22 | 2007-10-17 | 39.500 | 6,350 | -15,000 | 0.04% | 250,825 |
| 2007-10-17 | 2007-10-15 | 26.900 | 21,350 | +20,000 | 0.13% | 574,315 |
| 2007-09-03 | 2007-08-30 | 14.600 | 1,350 | -25,000 | 0.01% | 19,710 |
| 2007-08-29 | 2007-08-27 | 11.500 | 26,350 | +25,000 | 0.16% | 303,025 |
| 2007-08-21 | 2007-08-17 | 18.606 | 1,350 | -10,000 | 0.01% | 25,118 |
| 2007-08-20 | 2007-08-16 | 19.248 | 11,350 | +2,505 | 0.07% | 218,462 |
| 2007-08-09 | 2007-08-07 | 19.248 | 8,845 | +7,793 | 0.07% | 170,247 |
| 2007-08-02 | 2007-07-31 | 25.150 | 1,052 | -8,962 | 0.01% | 26,458 |
| 2007-08-01 | 2007-07-30 | 25.279 | 10,014 | -5,455 | 0.08% | 253,142 |
| 2007-07-31 | 2007-07-27 | 25.407 | 15,469 | -24,549 | 0.12% | 393,022 |
| 2007-07-30 | 2007-07-26 | 23.739 | 40,018 | -1,558 | 0.31% | 949,985 |
| 2007-07-27 | 2007-07-25 | 20.788 | 41,576 | +24,938 | 0.32% | 864,266 |
| 2007-07-26 | 2007-07-24 | 18.478 | 16,638 | +15,586 | 0.13% | 307,435 |
| 2007-07-11 | 2007-07-09 | 15.142 | 1,052 | +779 | 0.01% | 15,929 |
| 2007-06-26 | 2007-06-22 | 9.111 | 273 | 0.00% | 2,487 |
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