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 | 0.177 | 690,000 | +0 | 0.16% | 122,130 |
| 2025-10-13 | 2025-10-09 | 0.177 | 690,000 | +0 | 0.16% | 122,130 |
| 2025-10-10 | 2025-10-08 | 0.180 | 690,000 | +0 | 0.16% | 124,200 |
| 2025-10-09 | 2025-10-06 | 0.179 | 690,000 | +0 | 0.16% | 123,510 |
| 2025-10-08 | 2025-10-03 | 0.157 | 690,000 | +0 | 0.16% | 108,330 |
| 2025-10-06 | 2025-10-02 | 0.166 | 690,000 | +0 | 0.16% | 114,540 |
| 2025-10-03 | 2025-09-30 | 0.167 | 690,000 | +0 | 0.16% | 115,230 |
| 2025-10-02 | 2025-09-29 | 0.179 | 690,000 | +0 | 0.16% | 123,510 |
| 2025-09-30 | 2025-09-26 | 0.168 | 690,000 | +0 | 0.16% | 115,920 |
| 2025-09-29 | 2025-09-25 | 0.181 | 690,000 | +0 | 0.16% | 124,890 |
| 2025-09-26 | 2025-09-24 | 0.170 | 690,000 | +0 | 0.16% | 117,300 |
| 2025-09-25 | 2025-09-23 | 0.186 | 690,000 | +0 | 0.16% | 128,340 |
| 2025-09-24 | 2025-09-22 | 0.186 | 690,000 | +0 | 0.16% | 128,340 |
| 2025-09-23 | 2025-09-19 | 0.189 | 690,000 | +0 | 0.16% | 130,410 |
| 2025-09-22 | 2025-09-18 | 0.171 | 690,000 | +0 | 0.16% | 117,990 |
| 2025-09-19 | 2025-09-17 | 0.186 | 690,000 | +0 | 0.16% | 128,340 |
| 2025-09-18 | 2025-09-16 | 0.151 | 690,000 | +0 | 0.16% | 104,190 |
| 2025-09-17 | 2025-09-15 | 0.157 | 690,000 | +0 | 0.16% | 108,330 |
| 2025-09-16 | 2025-09-12 | 0.163 | 690,000 | +0 | 0.16% | 112,470 |
| 2025-09-15 | 2025-09-11 | 0.176 | 690,000 | +0 | 0.16% | 121,440 |
| 2025-09-12 | 2025-09-10 | 0.181 | 690,000 | +0 | 0.16% | 124,890 |
| 2025-09-11 | 2025-09-09 | 0.194 | 690,000 | +0 | 0.16% | 133,860 |
| 2025-09-10 | 2025-09-08 | 0.180 | 690,000 | +0 | 0.16% | 124,200 |
| 2025-09-09 | 2025-09-05 | 0.193 | 690,000 | +0 | 0.16% | 133,170 |
| 2025-09-08 | 2025-09-04 | 0.207 | 690,000 | +0 | 0.16% | 142,830 |
| 2025-09-05 | 2025-09-03 | 0.193 | 690,000 | +0 | 0.16% | 133,170 |
| 2025-09-04 | 2025-09-02 | 0.247 | 690,000 | +0 | 0.16% | 170,430 |
| 2025-09-03 | 2025-09-01 | 0.248 | 690,000 | +0 | 0.16% | 171,120 |
| 2025-09-02 | 2025-08-29 | 0.244 | 690,000 | +0 | 0.16% | 168,360 |
| 2025-09-01 | 2025-08-28 | 0.230 | 690,000 | +0 | 0.16% | 158,700 |
| 2025-08-29 | 2025-08-27 | 0.231 | 690,000 | +0 | 0.16% | 159,390 |
| 2025-08-28 | 2025-08-26 | 0.236 | 690,000 | +0 | 0.16% | 162,840 |
| 2025-08-27 | 2025-08-25 | 0.244 | 690,000 | +0 | 0.16% | 168,360 |
| 2025-08-26 | 2025-08-22 | 0.245 | 690,000 | +0 | 0.16% | 169,050 |
| 2025-08-25 | 2025-08-21 | 0.223 | 690,000 | +0 | 0.16% | 153,870 |
| 2025-08-22 | 2025-08-20 | 0.260 | 690,000 | +0 | 0.16% | 179,400 |
| 2025-08-21 | 2025-08-19 | 0.265 | 690,000 | +0 | 0.16% | 182,850 |
| 2025-08-20 | 2025-08-18 | 0.275 | 690,000 | +0 | 0.16% | 189,750 |
| 2025-08-19 | 2025-08-15 | 0.255 | 690,000 | +0 | 0.16% | 175,950 |
| 2025-08-18 | 2025-08-14 | 0.260 | 690,000 | +0 | 0.16% | 179,400 |
| 2025-08-15 | 2025-08-13 | 0.255 | 690,000 | +0 | 0.16% | 175,950 |
| 2025-08-14 | 2025-08-12 | 0.295 | 690,000 | +0 | 0.16% | 203,550 |
| 2025-08-13 | 2025-08-11 | 0.285 | 690,000 | +0 | 0.16% | 196,650 |
| 2025-08-12 | 2025-08-08 | 0.285 | 690,000 | +0 | 0.16% | 196,650 |
| 2025-08-11 | 2025-08-07 | 0.300 | 690,000 | +0 | 0.16% | 207,000 |
| 2025-08-08 | 2025-08-06 | 0.295 | 690,000 | +0 | 0.16% | 203,550 |
| 2025-08-07 | 2025-08-05 | 0.295 | 690,000 | +0 | 0.16% | 203,550 |
| 2025-08-06 | 2025-08-04 | 0.300 | 690,000 | +0 | 0.16% | 207,000 |
| 2025-08-05 | 2025-08-01 | 0.280 | 690,000 | +0 | 0.16% | 193,200 |
| 2025-08-04 | 2025-07-31 | 0.237 | 690,000 | +0 | 0.16% | 163,530 |
| 2025-08-01 | 2025-07-30 | 0.210 | 690,000 | +0 | 0.16% | 144,900 |
| 2025-07-31 | 2025-07-29 | 0.221 | 690,000 | +0 | 0.16% | 152,490 |
| 2025-07-30 | 2025-07-28 | 0.224 | 690,000 | +0 | 0.16% | 154,560 |
| 2025-07-29 | 2025-07-25 | 0.226 | 690,000 | +0 | 0.16% | 155,940 |
| 2025-07-28 | 2025-07-24 | 0.226 | 690,000 | +0 | 0.16% | 155,940 |
| 2025-07-25 | 2025-07-23 | 0.205 | 690,000 | +0 | 0.16% | 141,450 |
| 2025-07-24 | 2025-07-22 | 0.192 | 690,000 | +0 | 0.16% | 132,480 |
| 2025-07-23 | 2025-07-21 | 0.201 | 690,000 | +0 | 0.16% | 138,690 |
| 2025-07-22 | 2025-07-18 | 0.180 | 690,000 | +0 | 0.16% | 124,200 |
| 2025-07-21 | 2025-07-17 | 0.151 | 690,000 | +0 | 0.16% | 104,190 |
| 2025-07-18 | 2025-07-16 | 0.153 | 690,000 | +0 | 0.16% | 105,570 |
| 2025-07-17 | 2025-07-15 | 0.155 | 690,000 | +0 | 0.16% | 106,950 |
| 2025-07-16 | 2025-07-14 | 0.168 | 690,000 | +0 | 0.16% | 115,920 |
| 2025-07-15 | 2025-07-11 | 0.115 | 690,000 | +0 | 0.16% | 79,350 |
| 2025-07-14 | 2025-07-10 | 0.110 | 690,000 | +0 | 0.16% | 75,900 |
| 2025-07-11 | 2025-07-09 | 0.105 | 690,000 | +0 | 0.16% | 72,450 |
| 2025-07-10 | 2025-07-08 | 0.125 | 690,000 | +0 | 0.16% | 86,250 |
| 2025-07-09 | 2025-07-07 | 0.125 | 690,000 | +0 | 0.16% | 86,250 |
| 2025-07-08 | 2025-07-04 | 0.125 | 690,000 | +230,000 | 0.16% | 86,250 |
| 2025-05-15 | 2025-05-13 | 0.115 | 460,000 | +58,348 | 0.16% | 52,682 |
| 2015-12-17 | 2015-12-15 | 0.939 | 401,652 | -8,731 | 0.47% | 377,200 |
| 2015-07-14 | 2015-07-10 | 1.019 | 410,383 | +17,463 | 0.48% | 418,300 |
| 2015-07-08 | 2015-07-06 | 1.031 | 392,920 | +34,926 | 0.46% | 405,000 |
| 2015-07-03 | 2015-06-30 | 1.661 | 357,994 | -52,389 | 0.42% | 594,500 |
| 2015-06-05 | 2015-06-03 | 2.073 | 410,383 | +8,731 | 0.48% | 850,699 |
| 2015-02-02 | 2015-01-29 | 1.203 | 401,652 | +17,463 | 0.47% | 483,000 |
| 2014-12-30 | 2014-12-24 | 1.397 | 384,189 | +17,463 | 0.45% | 536,800 |
| 2014-12-09 | 2014-12-05 | 1.729 | 366,726 | -8,731 | 0.43% | 634,201 |
| 2014-12-01 | 2014-11-27 | 1.981 | 375,457 | -8,732 | 0.53% | 743,900 |
| 2014-11-27 | 2014-11-25 | 2.004 | 384,189 | -8,731 | 0.54% | 770,000 |
| 2014-08-04 | 2014-07-31 | 1.775 | 392,920 | -8,732 | 0.56% | 697,499 |
| 2014-06-11 | 2014-06-09 | 1.363 | 401,652 | -87,316 | 0.57% | 547,400 |
| 2014-05-13 | 2014-05-09 | 1.283 | 488,968 | -8,731 | 0.69% | 627,201 |
| 2014-05-02 | 2014-04-29 | 0.870 | 497,699 | +26,195 | 0.70% | 433,200 |
| 2014-04-28 | 2014-04-24 | 1.042 | 471,504 | +8,731 | 0.67% | 491,400 |
| 2014-04-25 | 2014-04-23 | 1.054 | 462,773 | +8,732 | 0.65% | 487,600 |
| 2014-04-01 | 2014-03-28 | 1.489 | 454,041 | -78,584 | 0.64% | 676,000 |
| 2014-03-31 | 2014-03-27 | 1.832 | 532,625 | +8,731 | 0.75% | 975,999 |
| 2014-03-28 | 2014-03-26 | 1.981 | 523,894 | -43,658 | 0.74% | 1,038,000 |
| 2012-12-05 | 2012-12-03 | 0.573 | 567,552 | +17,464 | 0.80% | 325,000 |
| 2012-11-20 | 2012-11-16 | 0.515 | 550,088 | +261,946 | 0.78% | 283,500 |
| 2012-10-16 | 2012-10-12 | 0.481 | 288,142 | +174,632 | 0.41% | 138,600 |
| 2012-10-15 | 2012-10-11 | 0.481 | 113,510 | +17,463 | 0.16% | 54,600 |
| 2012-10-11 | 2012-10-09 | 0.470 | 96,047 | -174,631 | 0.14% | 45,100 |
| 2012-10-04 | 2012-09-28 | 0.573 | 270,678 | +174,631 | 0.38% | 155,000 |
| 2012-09-11 | 2012-09-07 | 0.618 | 96,047 | -436,578 | 0.14% | 59,400 |
| 2012-09-05 | 2012-09-03 | 0.630 | 532,625 | +427,846 | 0.75% | 335,500 |
| 2010-10-29 | 2010-10-27 | 1.019 | 104,779 | -17,463 | 0.15% | 106,800 |
| 2010-10-05 | 2010-09-30 | 0.859 | 122,242 | +34,926 | 0.17% | 105,000 |
| 2010-09-29 | 2010-09-27 | 0.882 | 87,316 | -69,852 | 0.12% | 77,000 |
| 2010-09-15 | 2010-09-13 | 0.555 | 157,168 | -17,463 | 0.22% | 87,300 |
| 2010-09-09 | 2010-09-07 | 0.573 | 174,631 | -174,632 | 0.25% | 100,000 |
| 2010-09-06 | 2010-09-02 | 0.527 | 349,263 | -52,389 | 0.49% | 184,000 |
| 2009-06-08 | 2009-06-04 | 0.441 | 401,652 | -43,658 | 0.57% | 177,100 |
| 2009-05-12 | 2009-05-08 | 0.366 | 445,310 | -61,121 | 0.63% | 163,200 |
| 2009-05-08 | 2009-05-06 | 0.326 | 506,431 | -69,852 | 0.72% | 165,300 |
| 2009-04-15 | 2009-04-09 | 0.286 | 576,283 | +130,973 | 0.81% | 165,000 |
| 2009-01-19 | 2009-01-15 | 0.286 | 445,310 | +441,817 | 0.63% | 127,500 |
| 2009-01-16 | 2009-01-14 | 0.286 | 3,493 | -441,817 | 0.00% | 1,000 |
| 2008-06-13 | 2008-06-11 | 0.573 | 445,310 | +26,195 | 0.63% | 255,000 |
| 2008-06-11 | 2008-06-06 | 0.573 | 419,115 | -26,195 | 0.59% | 240,000 |
| 2008-02-28 | 2008-02-26 | 0.710 | 445,310 | +17,463 | 0.63% | 316,200 |
| 2008-01-29 | 2008-01-25 | 0.687 | 427,847 | -17,463 | 0.60% | 294,000 |
| 2007-12-17 | 2007-12-13 | 0.973 | 445,310 | -17,463 | 0.63% | 433,500 |
| 2007-12-03 | 2007-11-29 | 1.008 | 462,773 | +17,463 | 0.65% | 466,400 |
| 2007-10-24 | 2007-10-22 | 1.122 | 445,310 | +8,732 | 0.63% | 499,800 |
| 2007-10-05 | 2007-10-03 | 1.157 | 436,578 | +26,195 | 0.62% | 505,000 |
| 2007-09-28 | 2007-09-25 | 1.157 | 410,383 | +26,194 | 0.58% | 474,699 |
| 2007-09-17 | 2007-09-13 | 1.374 | 384,189 | -26,194 | 0.54% | 528,000 |
| 2007-09-05 | 2007-09-03 | 1.363 | 410,383 | -17,464 | 0.58% | 559,299 |
| 2007-08-31 | 2007-08-29 | 1.477 | 427,847 | -34,926 | 0.60% | 632,101 |
| 2007-08-09 | 2007-08-07 | 1.523 | 462,773 | -17,463 | 0.65% | 704,900 |
| 2007-08-06 | 2007-08-02 | 1.741 | 480,236 | -17,463 | 0.68% | 836,000 |
| 2007-08-03 | 2007-08-01 | 1.718 | 497,699 | +52,389 | 0.70% | 855,000 |
| 2007-08-01 | 2007-07-30 | 1.958 | 445,310 | -61,121 | 0.63% | 872,101 |
| 2007-07-18 | 2007-07-16 | 1.134 | 506,431 | +506,431 | 0.72% | 574,200 |
| 2007-06-26 | 2007-06-22 | 0.813 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy