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 | 1.900 | 300,000 | +0 | 0.06% | 570,000 |
| 2025-10-13 | 2025-10-09 | 1.660 | 300,000 | +0 | 0.06% | 498,000 |
| 2025-10-10 | 2025-10-08 | 1.660 | 300,000 | -72,000 | 0.06% | 498,000 |
| 2025-09-15 | 2025-09-11 | 1.280 | 372,000 | +8,000 | 0.07% | 476,160 |
| 2025-09-05 | 2025-09-03 | 1.300 | 364,000 | +2,000 | 0.07% | 473,200 |
| 2025-07-30 | 2025-07-28 | 1.730 | 362,000 | -6,000 | 0.07% | 626,260 |
| 2025-07-22 | 2025-07-18 | 1.500 | 368,000 | -36,000 | 0.07% | 552,000 |
| 2025-06-26 | 2025-06-24 | 1.470 | 404,000 | -10,000 | 0.08% | 593,880 |
| 2025-06-13 | 2025-06-11 | 1.470 | 414,000 | -10,000 | 0.08% | 608,580 |
| 2024-03-26 | 2024-03-22 | 0.880 | 424,000 | +20,000 | 0.08% | 373,120 |
| 2021-11-15 | 2021-11-11 | 1.300 | 404,000 | -70,000 | 0.08% | 525,200 |
| 2021-11-11 | 2021-11-09 | 1.300 | 474,000 | -4,000 | 0.09% | 616,200 |
| 2021-11-08 | 2021-11-04 | 1.280 | 478,000 | -10,000 | 0.10% | 611,840 |
| 2021-10-28 | 2021-10-26 | 1.270 | 488,000 | -10,000 | 0.10% | 619,760 |
| 2021-10-27 | 2021-10-25 | 1.270 | 498,000 | -2,000 | 0.10% | 632,460 |
| 2021-10-26 | 2021-10-22 | 1.390 | 500,000 | -8,000 | 0.10% | 695,000 |
| 2021-10-25 | 2021-10-21 | 1.310 | 508,000 | -50,000 | 0.10% | 665,480 |
| 2021-10-20 | 2021-10-18 | 1.350 | 558,000 | -30,000 | 0.11% | 753,300 |
| 2021-10-18 | 2021-10-12 | 1.280 | 588,000 | -16,000 | 0.12% | 752,640 |
| 2021-10-12 | 2021-10-08 | 1.330 | 604,000 | -10,000 | 0.12% | 803,320 |
| 2021-09-28 | 2021-09-24 | 1.210 | 614,000 | -20,000 | 0.12% | 742,940 |
| 2021-09-14 | 2021-09-10 | 1.340 | 634,000 | +34,000 | 0.13% | 849,560 |
| 2021-09-08 | 2021-09-06 | 1.330 | 600,000 | +50,000 | 0.12% | 798,000 |
| 2021-09-06 | 2021-09-02 | 1.370 | 550,000 | +100,000 | 0.11% | 753,500 |
| 2021-08-30 | 2021-08-26 | 1.400 | 450,000 | -76,000 | 0.09% | 630,000 |
| 2021-08-06 | 2021-08-04 | 1.400 | 526,000 | -50,000 | 0.11% | 736,400 |
| 2021-08-05 | 2021-08-03 | 1.380 | 576,000 | -32,000 | 0.12% | 794,880 |
| 2021-08-04 | 2021-08-02 | 1.350 | 608,000 | -2,000 | 0.12% | 820,800 |
| 2021-07-30 | 2021-07-28 | 1.370 | 610,000 | +28,000 | 0.12% | 835,700 |
| 2021-07-29 | 2021-07-27 | 1.350 | 582,000 | -22,000 | 0.12% | 785,700 |
| 2021-07-23 | 2021-07-21 | 1.440 | 604,000 | -186,000 | 0.12% | 869,760 |
| 2021-07-20 | 2021-07-16 | 1.490 | 790,000 | +52,000 | 0.16% | 1,177,100 |
| 2021-07-12 | 2021-07-08 | 1.480 | 738,000 | -6,000 | 0.15% | 1,092,240 |
| 2021-06-24 | 2021-06-22 | 1.420 | 744,000 | +10,000 | 0.15% | 1,056,480 |
| 2021-06-07 | 2021-06-03 | 1.380 | 734,000 | +130,000 | 0.15% | 1,012,920 |
| 2021-05-31 | 2021-05-27 | 1.390 | 604,000 | +200,000 | 0.12% | 839,560 |
| 2021-03-10 | 2021-03-08 | 1.460 | 404,000 | -50,000 | 0.08% | 589,840 |
| 2021-01-18 | 2021-01-14 | 1.580 | 454,000 | +2,000 | 0.09% | 717,320 |
| 2021-01-14 | 2021-01-12 | 1.580 | 452,000 | +4,000 | 0.09% | 714,160 |
| 2020-12-10 | 2020-12-08 | 1.680 | 448,000 | -10,000 | 0.09% | 752,640 |
| 2020-12-08 | 2020-12-04 | 1.650 | 458,000 | -10,000 | 0.09% | 755,700 |
| 2020-11-18 | 2020-11-16 | 1.900 | 468,000 | +30,000 | 0.09% | 889,200 |
| 2020-11-17 | 2020-11-13 | 1.880 | 438,000 | -20,000 | 0.09% | 823,440 |
| 2020-11-16 | 2020-11-12 | 1.890 | 458,000 | -40,000 | 0.09% | 865,620 |
| 2020-11-11 | 2020-11-09 | 1.800 | 498,000 | +20,000 | 0.10% | 896,400 |
| 2020-11-10 | 2020-11-06 | 1.800 | 478,000 | -44,000 | 0.10% | 860,400 |
| 2020-11-06 | 2020-11-04 | 2.000 | 522,000 | +8,000 | 0.10% | 1,044,000 |
| 2020-11-05 | 2020-11-03 | 2.090 | 514,000 | +2,000 | 0.10% | 1,074,260 |
| 2020-11-02 | 2020-10-29 | 2.070 | 512,000 | +2,000 | 0.10% | 1,059,840 |
| 2020-10-30 | 2020-10-28 | 2.190 | 510,000 | +2,000 | 0.10% | 1,116,900 |
| 2020-10-06 | 2020-09-30 | 2.330 | 508,000 | +4,000 | 0.10% | 1,183,640 |
| 2020-08-28 | 2020-08-26 | 2.910 | 504,000 | -18,000 | 0.10% | 1,466,640 |
| 2020-08-27 | 2020-08-25 | 2.780 | 522,000 | +10,000 | 0.10% | 1,451,160 |
| 2020-08-26 | 2020-08-24 | 2.920 | 512,000 | -10,000 | 0.10% | 1,495,040 |
| 2020-08-24 | 2020-08-20 | 2.770 | 522,000 | +8,000 | 0.10% | 1,445,940 |
| 2020-08-21 | 2020-08-19 | 2.810 | 514,000 | +10,000 | 0.10% | 1,444,340 |
| 2020-08-20 | 2020-08-18 | 2.890 | 504,000 | +40,000 | 0.10% | 1,456,560 |
| 2020-08-18 | 2020-08-14 | 2.960 | 464,000 | +10,000 | 0.09% | 1,373,440 |
| 2020-08-17 | 2020-08-13 | 2.980 | 454,000 | +8,000 | 0.09% | 1,352,920 |
| 2020-08-13 | 2020-08-11 | 3.020 | 446,000 | -20,000 | 0.09% | 1,346,920 |
| 2020-08-12 | 2020-08-10 | 3.070 | 466,000 | -50,000 | 0.09% | 1,430,620 |
| 2020-08-05 | 2020-08-03 | 3.040 | 516,000 | +4,000 | 0.10% | 1,568,640 |
| 2020-08-03 | 2020-07-30 | 3.100 | 512,000 | -10,000 | 0.10% | 1,587,200 |
| 2020-07-28 | 2020-07-24 | 3.170 | 522,000 | +10,000 | 0.10% | 1,654,740 |
| 2020-07-24 | 2020-07-22 | 3.160 | 512,000 | +10,000 | 0.10% | 1,617,920 |
| 2020-07-23 | 2020-07-21 | 3.200 | 502,000 | +20,000 | 0.10% | 1,606,400 |
| 2020-07-14 | 2020-07-10 | 2.900 | 482,000 | -10,000 | 0.10% | 1,397,800 |
| 2020-07-13 | 2020-07-09 | 2.960 | 492,000 | +10,000 | 0.10% | 1,456,320 |
| 2020-07-10 | 2020-07-08 | 2.830 | 482,000 | +2,000 | 0.10% | 1,364,060 |
| 2020-07-08 | 2020-07-06 | 2.890 | 480,000 | +50,000 | 0.10% | 1,387,200 |
| 2020-07-07 | 2020-07-03 | 2.880 | 430,000 | +8,000 | 0.09% | 1,238,400 |
| 2020-07-06 | 2020-07-02 | 3.190 | 422,000 | -44,000 | 0.08% | 1,346,180 |
| 2020-07-03 | 2020-06-30 | 3.190 | 466,000 | +6,000 | 0.09% | 1,486,540 |
| 2020-06-30 | 2020-06-26 | 3.350 | 460,000 | +16,000 | 0.09% | 1,541,000 |
| 2020-06-24 | 2020-06-22 | 3.650 | 444,000 | -20,000 | 0.09% | 1,620,600 |
| 2020-06-22 | 2020-06-18 | 3.640 | 464,000 | +10,000 | 0.09% | 1,688,960 |
| 2020-06-17 | 2020-06-15 | 3.720 | 454,000 | +20,000 | 0.09% | 1,688,880 |
| 2020-06-16 | 2020-06-12 | 3.890 | 434,000 | -20,000 | 0.09% | 1,688,260 |
| 2020-06-15 | 2020-06-11 | 3.800 | 454,000 | +36,000 | 0.09% | 1,725,200 |
| 2020-06-12 | 2020-06-10 | 3.630 | 418,000 | -30,000 | 0.08% | 1,517,340 |
| 2020-06-11 | 2020-06-09 | 3.250 | 448,000 | +150,000 | 0.09% | 1,456,000 |
| 2020-06-10 | 2020-06-08 | 2.990 | 298,000 | +10,000 | 0.06% | 891,020 |
| 2020-06-02 | 2020-05-29 | 3.100 | 288,000 | -20,000 | 0.06% | 892,800 |
| 2020-06-01 | 2020-05-28 | 3.100 | 308,000 | -20,000 | 0.06% | 954,800 |
| 2020-05-29 | 2020-05-27 | 3.090 | 328,000 | +4,000 | 0.07% | 1,013,520 |
| 2020-05-27 | 2020-05-25 | 3.100 | 324,000 | -20,000 | 0.06% | 1,004,400 |
| 2020-05-26 | 2020-05-22 | 3.070 | 344,000 | +6,000 | 0.07% | 1,056,080 |
| 2020-05-22 | 2020-05-20 | 3.220 | 338,000 | +20,000 | 0.07% | 1,088,360 |
| 2020-05-19 | 2020-05-15 | 3.200 | 318,000 | +8,000 | 0.06% | 1,017,600 |
| 2020-05-15 | 2020-05-13 | 3.220 | 310,000 | -4,000 | 0.06% | 998,200 |
| 2020-05-14 | 2020-05-12 | 3.300 | 314,000 | +54,000 | 0.06% | 1,036,200 |
| 2020-04-24 | 2020-04-22 | 2.430 | 260,000 | -40,000 | 0.05% | 631,800 |
| 2020-04-23 | 2020-04-21 | 1.940 | 300,000 | -20,000 | 0.06% | 582,000 |
| 2020-04-22 | 2020-04-20 | 1.920 | 320,000 | -10,000 | 0.06% | 614,400 |
| 2020-03-20 | 2020-03-18 | 1.790 | 330,000 | -20,000 | 0.07% | 590,700 |
| 2020-03-10 | 2020-03-06 | 1.800 | 350,000 | +50,000 | 0.07% | 630,000 |
| 2020-03-09 | 2020-03-05 | 1.900 | 300,000 | -30,000 | 0.06% | 570,000 |
| 2020-02-28 | 2020-02-26 | 1.850 | 330,000 | +20,000 | 0.07% | 610,500 |
| 2020-02-25 | 2020-02-21 | 1.850 | 310,000 | +20,000 | 0.06% | 573,500 |
| 2020-02-20 | 2020-02-18 | 1.830 | 290,000 | +110,000 | 0.06% | 530,700 |
| 2020-02-18 | 2020-02-14 | 1.830 | 180,000 | +10,000 | 0.04% | 329,400 |
| 2020-01-30 | 2020-01-24 | 1.870 | 170,000 | +30,000 | 0.03% | 317,900 |
| 2019-12-30 | 2019-12-24 | 1.930 | 140,000 | +40,000 | 0.03% | 270,200 |
| 2019-12-23 | 2019-12-19 | 1.940 | 100,000 | +6,000 | 0.02% | 194,000 |
| 2019-12-20 | 2019-12-18 | 1.930 | 94,000 | +4,000 | 0.02% | 181,420 |
| 2019-12-17 | 2019-12-13 | 1.930 | 90,000 | +40,000 | 0.02% | 173,700 |
| 2019-12-16 | 2019-12-12 | 1.880 | 50,000 | +50,000 | 0.01% | 94,000 |
| 2019-12-13 | 2019-12-11 | 1.800 | 0 | -16,000 | ||
| 2019-12-11 | 2019-12-09 | 1.820 | 16,000 | -2,000 | 0.00% | 29,120 |
| 2019-12-03 | 2019-11-29 | 1.830 | 18,000 | -2,000 | 0.00% | 32,940 |
| 2019-11-29 | 2019-11-27 | 1.850 | 20,000 | +20,000 | 0.00% | 37,000 |
| 2019-10-31 | 2019-10-29 | 1.820 | 0 | -10,000 | ||
| 2019-10-29 | 2019-10-25 | 1.900 | 10,000 | -50,000 | 0.00% | 19,000 |
| 2019-10-23 | 2019-10-21 | 1.900 | 60,000 | +10,000 | 0.01% | 114,000 |
| 2019-10-21 | 2019-10-17 | 1.950 | 50,000 | +18,000 | 0.01% | 97,500 |
| 2019-10-18 | 2019-10-16 | 1.950 | 32,000 | +32,000 | 0.01% | 62,400 |
| 2019-01-22 | 2019-01-18 | 1.350 | 0 |
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