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 | 5.230 | 14,000 | +0 | 0.00% | 73,220 |
| 2025-10-13 | 2025-10-09 | 5.420 | 14,000 | +0 | 0.00% | 75,880 |
| 2025-10-10 | 2025-10-08 | 5.450 | 14,000 | +0 | 0.00% | 76,300 |
| 2025-10-09 | 2025-10-06 | 5.710 | 14,000 | +0 | 0.00% | 79,940 |
| 2025-10-08 | 2025-10-03 | 5.780 | 14,000 | +0 | 0.00% | 80,920 |
| 2025-10-06 | 2025-10-02 | 5.600 | 14,000 | +0 | 0.00% | 78,400 |
| 2025-10-03 | 2025-09-30 | 5.450 | 14,000 | +0 | 0.00% | 76,300 |
| 2025-10-02 | 2025-09-29 | 5.250 | 14,000 | +0 | 0.00% | 73,500 |
| 2025-09-30 | 2025-09-26 | 5.240 | 14,000 | +0 | 0.00% | 73,360 |
| 2025-09-29 | 2025-09-25 | 5.280 | 14,000 | +0 | 0.00% | 73,920 |
| 2025-09-26 | 2025-09-24 | 5.650 | 14,000 | +0 | 0.00% | 79,100 |
| 2025-09-25 | 2025-09-23 | 5.850 | 14,000 | +0 | 0.00% | 81,900 |
| 2025-09-24 | 2025-09-22 | 6.200 | 14,000 | +0 | 0.00% | 86,800 |
| 2025-09-23 | 2025-09-19 | 6.420 | 14,000 | +0 | 0.00% | 89,880 |
| 2025-09-22 | 2025-09-18 | 5.800 | 14,000 | +0 | 0.00% | 81,200 |
| 2025-09-19 | 2025-09-17 | 5.720 | 14,000 | +0 | 0.00% | 80,080 |
| 2025-09-18 | 2025-09-16 | 5.950 | 14,000 | +0 | 0.00% | 83,300 |
| 2025-09-17 | 2025-09-15 | 6.200 | 14,000 | +0 | 0.00% | 86,800 |
| 2025-09-16 | 2025-09-12 | 6.100 | 14,000 | +0 | 0.00% | 85,400 |
| 2025-09-15 | 2025-09-11 | 6.430 | 14,000 | +5,000 | 0.00% | 90,020 |
| 2025-09-02 | 2025-08-29 | 6.400 | 9,000 | +5,000 | 0.00% | 57,600 |
| 2025-08-18 | 2025-08-14 | 7.680 | 4,000 | -3,000 | 0.00% | 30,720 |
| 2025-07-10 | 2025-07-08 | 3.750 | 7,000 | -5,000 | 0.00% | 26,250 |
| 2025-07-02 | 2025-06-27 | 2.360 | 12,000 | -10,000 | 0.00% | 28,320 |
| 2025-05-19 | 2025-05-15 | 1.680 | 22,000 | +20,000 | 0.00% | 36,960 |
| 2021-07-22 | 2021-07-20 | 10.320 | 2,000 | -1,500 | 0.00% | 20,640 |
| 2021-05-20 | 2021-05-17 | 19.320 | 3,500 | +1,500 | 0.00% | 67,620 |
| 2021-02-25 | 2021-02-23 | 21.450 | 2,000 | +2,000 | 0.00% | 42,900 |
| 2021-02-22 | 2021-02-18 | 25.000 | 0 | -4,000 | ||
| 2021-01-06 | 2021-01-04 | 10.400 | 4,000 | -4,000 | 0.00% | 41,600 |
| 2021-01-05 | 2020-12-31 | 6.190 | 8,000 | -2,000 | 0.00% | 49,520 |
| 2021-01-04 | 2020-12-29 | 5.890 | 10,000 | -2,000 | 0.00% | 58,900 |
| 2020-08-06 | 2020-08-04 | 5.300 | 12,000 | -10,000 | 0.00% | 63,600 |
| 2020-02-17 | 2020-02-13 | 3.880 | 22,000 | +4,000 | 0.01% | 85,360 |
| 2020-02-11 | 2020-02-07 | 4.010 | 18,000 | +4,000 | 0.01% | 72,180 |
| 2019-12-02 | 2019-11-28 | 4.940 | 14,000 | +10,000 | 0.00% | 69,160 |
| 2019-11-13 | 2019-11-11 | 5.260 | 4,000 | +4,000 | 0.00% | 21,040 |
| 2017-08-11 | 2017-08-09 | 1.150 | 0 | -14,000 | ||
| 2017-08-10 | 2017-08-08 | 1.150 | 14,000 | +14,000 | 0.00% | 16,100 |
| 2017-01-18 | 2017-01-16 | 1.218 | 0 | -51,857 | ||
| 2017-01-05 | 2017-01-03 | 1.250 | 51,857 | -28,810 | 0.02% | 64,800 |
| 2016-12-28 | 2016-12-22 | 1.229 | 80,667 | +38,413 | 0.03% | 99,120 |
| 2016-12-22 | 2016-12-20 | 1.322 | 42,254 | +42,254 | 0.01% | 55,880 |
| 2016-11-30 | 2016-11-28 | 1.427 | 0 | -9,603 | ||
| 2016-11-25 | 2016-11-23 | 1.583 | 9,603 | +9,603 | 0.00% | 15,200 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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