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 | 2.570 | 22,176,500 | +0 | 1.48% | 56,993,605 |
| 2025-10-13 | 2025-10-09 | 2.560 | 22,176,500 | +0 | 1.48% | 56,771,840 |
| 2025-10-10 | 2025-10-08 | 2.550 | 22,176,500 | -30,000 | 1.48% | 56,550,075 |
| 2025-10-09 | 2025-10-06 | 2.590 | 22,206,500 | -48,000 | 1.48% | 57,514,835 |
| 2025-10-08 | 2025-10-03 | 2.640 | 22,254,500 | -47,000 | 1.48% | 58,751,880 |
| 2025-10-06 | 2025-10-02 | 2.640 | 22,301,500 | -59,000 | 1.48% | 58,875,960 |
| 2025-10-03 | 2025-09-30 | 2.650 | 22,360,500 | -60,000 | 1.49% | 59,255,325 |
| 2025-10-02 | 2025-09-29 | 2.660 | 22,420,500 | -135,000 | 1.49% | 59,638,530 |
| 2025-09-30 | 2025-09-26 | 2.600 | 22,555,500 | -81,000 | 1.50% | 58,644,300 |
| 2025-09-29 | 2025-09-25 | 2.580 | 22,636,500 | -90,000 | 1.51% | 58,402,170 |
| 2025-09-26 | 2025-09-24 | 2.620 | 22,726,500 | -51,000 | 1.51% | 59,543,430 |
| 2025-09-25 | 2025-09-23 | 2.620 | 22,777,500 | -48,000 | 1.52% | 59,677,050 |
| 2025-09-24 | 2025-09-22 | 2.650 | 22,825,500 | -58,000 | 1.52% | 60,487,575 |
| 2025-09-23 | 2025-09-19 | 2.690 | 22,883,500 | -58,000 | 1.52% | 61,556,615 |
| 2025-09-22 | 2025-09-18 | 2.680 | 22,941,500 | -110,500 | 1.53% | 61,483,220 |
| 2025-09-19 | 2025-09-17 | 2.700 | 23,052,000 | -120,500 | 1.53% | 62,240,400 |
| 2025-09-18 | 2025-09-16 | 2.700 | 23,172,500 | -50,000 | 1.54% | 62,565,750 |
| 2025-09-17 | 2025-09-15 | 2.700 | 23,222,500 | -90,000 | 1.55% | 62,700,750 |
| 2025-09-16 | 2025-09-12 | 2.710 | 23,312,500 | -89,000 | 1.55% | 63,176,875 |
| 2025-09-03 | 2025-09-01 | 2.901 | 23,401,500 | +732,858 | 1.56% | 67,884,123 |
| 2025-08-25 | 2025-08-21 | 3.138 | 22,668,642 | -233,452 | 1.56% | 71,140,561 |
| 2025-08-22 | 2025-08-20 | 3.138 | 22,902,094 | -302,229 | 1.57% | 71,873,199 |
| 2025-08-21 | 2025-08-19 | 3.118 | 23,204,323 | -244,109 | 1.59% | 72,342,588 |
| 2025-08-20 | 2025-08-18 | 3.087 | 23,448,432 | -230,546 | 1.61% | 72,377,436 |
| 2025-08-19 | 2025-08-15 | 3.056 | 23,678,978 | -176,301 | 1.63% | 72,355,719 |
| 2025-08-18 | 2025-08-14 | 3.066 | 23,855,279 | -184,049 | 1.64% | 73,140,706 |
| 2025-08-15 | 2025-08-13 | 3.045 | 24,039,328 | -319,666 | 1.65% | 73,208,674 |
| 2025-08-14 | 2025-08-12 | 3.014 | 24,358,994 | -176,300 | 1.67% | 73,427,780 |
| 2025-08-13 | 2025-08-11 | 3.014 | 24,535,294 | -143,365 | 1.69% | 73,959,219 |
| 2025-08-12 | 2025-08-08 | 3.014 | 24,678,659 | -60,543 | 1.70% | 74,391,379 |
| 2025-08-11 | 2025-08-07 | 3.066 | 24,739,202 | -230,062 | 1.70% | 75,850,830 |
| 2025-08-08 | 2025-08-06 | 3.014 | 24,969,264 | -123,992 | 1.72% | 75,267,379 |
| 2025-08-07 | 2025-08-05 | 3.025 | 25,093,256 | -195,674 | 1.72% | 75,900,185 |
| 2025-08-06 | 2025-08-04 | 3.014 | 25,288,930 | -187,924 | 1.74% | 76,230,980 |
| 2025-08-05 | 2025-08-01 | 3.025 | 25,476,854 | -48,435 | 1.75% | 77,060,464 |
| 2025-08-04 | 2025-07-31 | 3.056 | 25,525,289 | -222,797 | 1.75% | 77,997,481 |
| 2025-08-01 | 2025-07-30 | 3.128 | 25,748,086 | -231,031 | 1.77% | 80,538,916 |
| 2025-07-31 | 2025-07-29 | 3.169 | 25,979,117 | -174,847 | 1.79% | 82,334,331 |
| 2025-07-30 | 2025-07-28 | 3.149 | 26,153,964 | -98,806 | 1.80% | 82,348,475 |
| 2025-07-29 | 2025-07-25 | 3.242 | 26,252,770 | -254,763 | 1.80% | 85,098,711 |
| 2025-07-28 | 2025-07-24 | 3.231 | 26,507,533 | -486,279 | 1.82% | 85,650,884 |
| 2025-07-25 | 2025-07-23 | 3.200 | 26,993,812 | -309,979 | 1.86% | 86,386,149 |
| 2025-07-24 | 2025-07-22 | 3.169 | 27,303,791 | -247,983 | 1.88% | 86,532,555 |
| 2025-07-23 | 2025-07-21 | 3.138 | 27,551,774 | -407,816 | 1.89% | 86,465,200 |
| 2025-07-22 | 2025-07-18 | 3.076 | 27,959,590 | -31,966 | 1.92% | 86,013,231 |
| 2025-07-18 | 2025-07-16 | 3.118 | 27,991,556 | -85,244 | 1.92% | 87,267,429 |
| 2025-07-17 | 2025-07-15 | 3.159 | 28,076,800 | -115,274 | 1.93% | 88,692,569 |
| 2025-07-16 | 2025-07-14 | 3.169 | 28,192,074 | -155,958 | 1.94% | 89,347,746 |
| 2025-06-24 | 2025-06-20 | 3.082 | 28,348,032 | +28,341,736 | 1.95% | 87,367,571 |
| 2025-06-23 | 2025-06-19 | 3.071 | 6,296 | +180 | 0.00% | 19,337 |
| 2024-09-02 | 2024-08-29 | 3.392 | 6,116 | +195 | 0.00% | 20,747 |
| 2024-06-17 | 2024-06-13 | 3.797 | 5,921 | +151 | 0.00% | 22,479 |
| 2023-09-04 | 2023-08-30 | 3.767 | 5,770 | +163 | 0.00% | 21,738 |
| 2023-05-22 | 2023-05-18 | 3.983 | 5,607 | +189 | 0.00% | 22,333 |
| 2022-06-01 | 2022-05-30 | 4.616 | 5,418 | +152 | 0.00% | 25,011 |
| 2022-02-10 | 2022-02-08 | 5.307 | 5,266 | -502 | 0.00% | 27,949 |
| 2021-07-22 | 2021-07-20 | 6.036 | 5,768 | +810 | 0.00% | 34,814 |
| 2021-07-19 | 2021-07-15 | 6.036 | 4,958 | +1,621 | 0.00% | 29,925 |
| 2021-07-06 | 2021-07-02 | 6.776 | 3,337 | +2,430 | 0.00% | 22,612 |
| 2021-06-30 | 2021-06-28 | 6.023 | 907 | 0.00% | 5,463 |
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