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 | 5.350 | 21,000 | +0 | 0.00% | 112,350 |
| 2025-10-13 | 2025-10-09 | 5.340 | 21,000 | +0 | 0.00% | 112,140 |
| 2025-10-10 | 2025-10-08 | 5.260 | 21,000 | +0 | 0.00% | 110,460 |
| 2025-10-09 | 2025-10-06 | 5.380 | 21,000 | +0 | 0.00% | 112,980 |
| 2025-10-08 | 2025-10-03 | 5.410 | 21,000 | +0 | 0.00% | 113,610 |
| 2025-10-06 | 2025-10-02 | 5.440 | 21,000 | +0 | 0.00% | 114,240 |
| 2025-10-03 | 2025-09-30 | 5.460 | 21,000 | +0 | 0.00% | 114,660 |
| 2025-10-02 | 2025-09-29 | 5.440 | 21,000 | +0 | 0.00% | 114,240 |
| 2025-09-30 | 2025-09-26 | 5.400 | 21,000 | -10,000 | 0.00% | 113,400 |
| 2025-08-29 | 2025-08-27 | 5.440 | 31,000 | +10,000 | 0.00% | 168,640 |
| 2025-04-23 | 2025-04-17 | 4.944 | 21,000 | +529 | 0.00% | 103,834 |
| 2024-12-27 | 2024-12-20 | 4.801 | 20,471 | +699 | 0.00% | 98,278 |
| 2024-07-03 | 2024-06-28 | 5.190 | 19,772 | +1,240 | 0.00% | 102,617 |
| 2024-06-12 | 2024-06-07 | 5.179 | 18,532 | -8,824 | 0.00% | 95,972 |
| 2024-05-02 | 2024-04-29 | 4.578 | 27,356 | +4,412 | 0.00% | 125,239 |
| 2024-04-18 | 2024-04-16 | 4.442 | 22,944 | +4,412 | 0.00% | 101,920 |
| 2023-07-05 | 2023-07-03 | 5.855 | 18,532 | +1,065 | 0.00% | 108,504 |
| 2023-02-20 | 2023-02-16 | 5.927 | 17,467 | -8,318 | 0.00% | 103,528 |
| 2022-07-15 | 2022-07-13 | 6.468 | 25,785 | +4,991 | 0.00% | 166,780 |
| 2022-07-04 | 2022-06-29 | 7.704 | 20,794 | +968 | 0.00% | 160,205 |
| 2022-06-07 | 2022-06-02 | 7.276 | 19,826 | +3,172 | 0.00% | 144,247 |
| 2022-05-11 | 2022-05-06 | 7.616 | 16,654 | +3,965 | 0.00% | 126,839 |
| 2022-05-03 | 2022-04-28 | 7.730 | 12,689 | +3,965 | 0.00% | 98,081 |
| 2021-07-14 | 2021-07-12 | 6.751 | 8,724 | +430 | 0.00% | 58,893 |
| 2021-06-21 | 2021-06-17 | 7.056 | 8,294 | -1,508 | 0.00% | 58,520 |
| 2021-03-01 | 2021-02-25 | 8.236 | 9,802 | -1,508 | 0.00% | 80,730 |
| 2021-02-08 | 2021-02-04 | 7.440 | 11,310 | -7,540 | 0.00% | 84,150 |
| 2021-01-29 | 2021-01-27 | 7.255 | 18,850 | +1,508 | 0.00% | 136,750 |
| 2021-01-21 | 2021-01-19 | 7.042 | 17,342 | +6,786 | 0.00% | 122,130 |
| 2021-01-20 | 2021-01-18 | 7.016 | 10,556 | +754 | 0.00% | 74,060 |
| 2020-06-02 | 2020-05-29 | 6.852 | 9,802 | +449 | 0.00% | 67,167 |
| 2019-10-09 | 2019-10-04 | 6.644 | 9,353 | -8,633 | 0.00% | 62,141 |
| 2019-06-04 | 2019-05-31 | 6.840 | 17,986 | +843 | 0.00% | 123,018 |
| 2019-03-07 | 2019-03-05 | 7.146 | 17,143 | -685 | 0.00% | 122,502 |
| 2019-02-18 | 2019-02-14 | 6.810 | 17,828 | -2,058 | 0.00% | 121,417 |
| 2018-12-07 | 2018-12-05 | 6.738 | 19,886 | +2,058 | 0.00% | 133,983 |
| 2018-11-19 | 2018-11-15 | 6.825 | 17,828 | +7,542 | 0.00% | 121,677 |
| 2018-07-03 | 2018-06-28 | 7.550 | 10,286 | +353 | 0.00% | 77,663 |
| 2017-09-21 | 2017-09-19 | 7.007 | 9,933 | -6,623 | 0.00% | 69,597 |
| 2017-08-09 | 2017-08-07 | 6.916 | 16,556 | -13,244 | 0.00% | 114,503 |
| 2017-08-08 | 2017-08-04 | 6.961 | 29,800 | +13,244 | 0.00% | 207,449 |
| 2017-07-20 | 2017-07-18 | 7.203 | 16,556 | -1,986 | 0.00% | 119,253 |
| 2017-07-14 | 2017-07-12 | 7.188 | 18,542 | -2,649 | 0.00% | 133,278 |
| 2017-06-13 | 2017-06-09 | 7.017 | 21,191 | +395 | 0.00% | 148,694 |
| 2017-06-09 | 2017-06-07 | 7.078 | 20,796 | +1,300 | 0.00% | 147,202 |
| 2017-06-06 | 2017-06-02 | 7.109 | 19,496 | +1,300 | 0.00% | 138,600 |
| 2017-05-29 | 2017-05-25 | 7.063 | 18,196 | -1,950 | 0.00% | 128,518 |
| 2017-05-25 | 2017-05-23 | 6.894 | 20,146 | +1,950 | 0.00% | 138,881 |
| 2017-01-19 | 2017-01-17 | 6.878 | 18,196 | -3,250 | 0.00% | 125,158 |
| 2017-01-18 | 2017-01-16 | 6.848 | 21,446 | -6,498 | 0.00% | 146,853 |
| 2017-01-03 | 2016-12-29 | 6.401 | 27,944 | -12,998 | 0.00% | 178,879 |
| 2016-12-21 | 2016-12-19 | 6.340 | 40,942 | +6,499 | 0.00% | 259,563 |
| 2016-11-02 | 2016-10-31 | 6.463 | 34,443 | +6,499 | 0.00% | 222,601 |
| 2016-10-31 | 2016-10-27 | 6.494 | 27,944 | +6,498 | 0.00% | 181,459 |
| 2016-10-26 | 2016-10-24 | 7.078 | 21,446 | +3,250 | 0.00% | 151,803 |
| 2016-10-18 | 2016-10-14 | 7.325 | 18,196 | -11,698 | 0.00% | 133,278 |
| 2016-10-13 | 2016-10-11 | 7.325 | 29,894 | -650 | 0.00% | 218,961 |
| 2016-10-12 | 2016-10-07 | 7.355 | 30,544 | +650 | 0.00% | 224,662 |
| 2016-10-07 | 2016-10-05 | 7.355 | 29,894 | -14,297 | 0.00% | 219,881 |
| 2016-09-30 | 2016-09-28 | 7.340 | 44,191 | 0.00% | 324,361 |
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