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 | 2.650 | 472,000 | +0 | 0.00% | 1,250,800 |
| 2025-10-13 | 2025-10-09 | 2.730 | 472,000 | +0 | 0.00% | 1,288,560 |
| 2025-10-10 | 2025-10-08 | 2.770 | 472,000 | -10,000 | 0.00% | 1,307,440 |
| 2025-10-08 | 2025-10-03 | 2.870 | 482,000 | +10,000 | 0.00% | 1,383,340 |
| 2025-09-24 | 2025-09-22 | 2.700 | 472,000 | -10,000 | 0.00% | 1,274,400 |
| 2025-09-22 | 2025-09-18 | 2.620 | 482,000 | -10,000 | 0.00% | 1,262,840 |
| 2025-09-19 | 2025-09-17 | 2.640 | 492,000 | -20,000 | 0.00% | 1,298,880 |
| 2025-09-17 | 2025-09-15 | 2.250 | 512,000 | +19,000 | 0.00% | 1,152,000 |
| 2025-09-16 | 2025-09-12 | 2.260 | 493,000 | +10,000 | 0.00% | 1,114,180 |
| 2025-09-15 | 2025-09-11 | 2.110 | 483,000 | +23,000 | 0.00% | 1,019,130 |
| 2025-09-11 | 2025-09-09 | 1.970 | 460,000 | +23,000 | 0.00% | 906,200 |
| 2025-09-10 | 2025-09-08 | 1.990 | 437,000 | +10,000 | 0.00% | 869,630 |
| 2025-09-08 | 2025-09-04 | 1.920 | 427,000 | +30,000 | 0.00% | 819,840 |
| 2025-08-29 | 2025-08-27 | 2.080 | 397,000 | -60,000 | 0.00% | 825,760 |
| 2025-08-27 | 2025-08-25 | 1.890 | 457,000 | -17,000 | 0.00% | 863,730 |
| 2025-07-22 | 2025-07-18 | 1.660 | 474,000 | -18,000 | 0.00% | 786,840 |
| 2025-07-17 | 2025-07-15 | 1.660 | 492,000 | +18,000 | 0.00% | 816,720 |
| 2025-07-15 | 2025-07-11 | 1.600 | 474,000 | -30,000 | 0.00% | 758,400 |
| 2025-06-18 | 2025-06-16 | 1.500 | 504,000 | -10,000 | 0.00% | 756,000 |
| 2025-06-12 | 2025-06-10 | 1.460 | 514,000 | +9,000 | 0.00% | 750,440 |
| 2025-05-22 | 2025-05-20 | 1.420 | 505,000 | +50,000 | 0.00% | 717,100 |
| 2025-05-09 | 2025-05-07 | 1.520 | 455,000 | +10,000 | 0.00% | 691,600 |
| 2025-05-02 | 2025-04-29 | 1.460 | 445,000 | +80,000 | 0.00% | 649,700 |
| 2025-04-16 | 2025-04-14 | 1.470 | 365,000 | -10,000 | 0.00% | 536,550 |
| 2025-04-14 | 2025-04-10 | 1.410 | 375,000 | -10,000 | 0.00% | 528,750 |
| 2025-04-11 | 2025-04-09 | 1.360 | 385,000 | -1,000 | 0.00% | 523,600 |
| 2025-04-10 | 2025-04-08 | 1.310 | 386,000 | -1,000 | 0.00% | 505,660 |
| 2025-04-09 | 2025-04-07 | 1.280 | 387,000 | +20,000 | 0.00% | 495,360 |
| 2025-04-08 | 2025-04-03 | 1.550 | 367,000 | +1,000 | 0.00% | 568,850 |
| 2025-04-07 | 2025-04-02 | 1.530 | 366,000 | -18,000 | 0.00% | 559,980 |
| 2025-04-01 | 2025-03-28 | 1.500 | 384,000 | +30,000 | 0.00% | 576,000 |
| 2025-03-31 | 2025-03-27 | 1.490 | 354,000 | +10,000 | 0.00% | 527,460 |
| 2025-03-25 | 2025-03-21 | 1.610 | 344,000 | +10,000 | 0.00% | 553,840 |
| 2025-03-24 | 2025-03-20 | 1.680 | 334,000 | +20,000 | 0.00% | 561,120 |
| 2025-03-21 | 2025-03-19 | 1.740 | 314,000 | -10,000 | 0.00% | 546,360 |
| 2025-03-19 | 2025-03-17 | 1.680 | 324,000 | +10,000 | 0.00% | 544,320 |
| 2025-03-18 | 2025-03-14 | 1.710 | 314,000 | -10,000 | 0.00% | 536,940 |
| 2025-03-17 | 2025-03-13 | 1.690 | 324,000 | +25,000 | 0.00% | 547,560 |
| 2025-03-14 | 2025-03-12 | 1.710 | 299,000 | +10,000 | 0.00% | 511,290 |
| 2025-03-12 | 2025-03-10 | 1.730 | 289,000 | +10,000 | 0.00% | 499,970 |
| 2025-03-11 | 2025-03-07 | 1.750 | 279,000 | +20,000 | 0.00% | 488,250 |
| 2025-03-07 | 2025-03-05 | 1.680 | 259,000 | +17,000 | 0.00% | 435,120 |
| 2025-02-27 | 2025-02-25 | 1.810 | 242,000 | +20,000 | 0.00% | 438,020 |
| 2025-02-19 | 2025-02-17 | 1.830 | 222,000 | -15,000 | 0.00% | 406,260 |
| 2025-02-06 | 2025-02-04 | 1.730 | 237,000 | +10,000 | 0.00% | 410,010 |
| 2025-02-05 | 2025-02-03 | 1.690 | 227,000 | -10,000 | 0.00% | 383,630 |
| 2025-02-04 | 2025-01-28 | 1.610 | 237,000 | -40,000 | 0.00% | 381,570 |
| 2025-01-27 | 2025-01-23 | 1.430 | 277,000 | +10,000 | 0.00% | 396,110 |
| 2025-01-23 | 2025-01-21 | 1.440 | 267,000 | +10,000 | 0.00% | 384,480 |
| 2025-01-22 | 2025-01-20 | 1.410 | 257,000 | -20,000 | 0.00% | 362,370 |
| 2025-01-17 | 2025-01-15 | 1.330 | 277,000 | +10,000 | 0.00% | 368,410 |
| 2025-01-08 | 2025-01-06 | 1.330 | 267,000 | +20,000 | 0.00% | 355,110 |
| 2024-12-17 | 2024-12-13 | 1.550 | 247,000 | +20,000 | 0.00% | 382,850 |
| 2024-12-12 | 2024-12-10 | 1.600 | 227,000 | +40,000 | 0.00% | 363,200 |
| 2024-12-11 | 2024-12-09 | 1.850 | 187,000 | -20,000 | 0.00% | 345,950 |
| 2024-12-06 | 2024-12-04 | 1.490 | 207,000 | -20,000 | 0.00% | 308,430 |
| 2024-11-27 | 2024-11-25 | 1.440 | 227,000 | +20,000 | 0.00% | 326,880 |
| 2024-11-07 | 2024-11-05 | 1.640 | 207,000 | -20,000 | 0.00% | 339,480 |
| 2024-11-05 | 2024-11-01 | 1.520 | 227,000 | +20,000 | 0.00% | 345,040 |
| 2024-10-16 | 2024-10-14 | 1.620 | 207,000 | +1,000 | 0.00% | 335,340 |
| 2024-10-15 | 2024-10-10 | 1.730 | 206,000 | +20,000 | 0.00% | 356,380 |
| 2024-10-14 | 2024-10-09 | 1.740 | 186,000 | +20,000 | 0.00% | 323,640 |
| 2024-10-09 | 2024-10-07 | 2.330 | 166,000 | +20,000 | 0.00% | 386,780 |
| 2024-10-08 | 2024-10-04 | 2.120 | 146,000 | +40,000 | 0.00% | 309,520 |
| 2024-09-27 | 2024-09-25 | 1.250 | 106,000 | -50,000 | 0.00% | 132,500 |
| 2024-08-07 | 2024-08-05 | 1.070 | 156,000 | -200,000 | 0.00% | 166,920 |
| 2024-07-24 | 2024-07-22 | 1.260 | 356,000 | +50,000 | 0.00% | 448,560 |
| 2024-06-04 | 2024-05-31 | 1.320 | 306,000 | -50,000 | 0.00% | 403,920 |
| 2024-06-03 | 2024-05-30 | 1.360 | 356,000 | -50,000 | 0.00% | 484,160 |
| 2024-05-30 | 2024-05-28 | 1.310 | 406,000 | -100,000 | 0.00% | 531,860 |
| 2024-05-02 | 2024-04-29 | 1.210 | 506,000 | -400,000 | 0.00% | 612,260 |
| 2024-04-30 | 2024-04-26 | 1.190 | 906,000 | +180,000 | 0.00% | 1,078,140 |
| 2024-04-29 | 2024-04-25 | 0.830 | 726,000 | +400,000 | 0.00% | 602,580 |
| 2024-04-26 | 2024-04-24 | 0.800 | 326,000 | +160,000 | 0.00% | 260,800 |
| 2024-04-18 | 2024-04-16 | 0.590 | 166,000 | +20,000 | 0.00% | 97,940 |
| 2024-04-09 | 2024-04-05 | 0.650 | 146,000 | +20,000 | 0.00% | 94,900 |
| 2023-12-20 | 2023-12-18 | 1.120 | 126,000 | -318,000 | 0.00% | 141,120 |
| 2023-11-06 | 2023-11-02 | 1.390 | 444,000 | +20,000 | 0.00% | 617,160 |
| 2023-09-13 | 2023-09-11 | 1.550 | 424,000 | +30,000 | 0.00% | 657,200 |
| 2023-09-06 | 2023-09-04 | 1.680 | 394,000 | -30,000 | 0.00% | 661,920 |
| 2023-08-21 | 2023-08-17 | 1.550 | 424,000 | +30,000 | 0.00% | 657,200 |
| 2023-08-14 | 2023-08-10 | 1.650 | 394,000 | +30,000 | 0.00% | 650,100 |
| 2023-07-13 | 2023-07-11 | 1.790 | 364,000 | +30,000 | 0.00% | 651,560 |
| 2023-07-06 | 2023-07-04 | 1.990 | 334,000 | +30,000 | 0.00% | 664,660 |
| 2023-06-26 | 2023-06-21 | 2.110 | 304,000 | +5,000 | 0.00% | 641,440 |
| 2023-06-20 | 2023-06-16 | 2.290 | 299,000 | +5,000 | 0.00% | 684,710 |
| 2023-06-19 | 2023-06-15 | 2.280 | 294,000 | +15,000 | 0.00% | 670,320 |
| 2023-06-15 | 2023-06-13 | 2.330 | 279,000 | -15,000 | 0.00% | 650,070 |
| 2023-06-08 | 2023-06-06 | 2.120 | 294,000 | +15,000 | 0.00% | 623,280 |
| 2023-06-05 | 2023-06-01 | 2.120 | 279,000 | -15,000 | 0.00% | 591,480 |
| 2023-05-29 | 2023-05-24 | 2.080 | 294,000 | +15,000 | 0.00% | 611,520 |
| 2023-05-17 | 2023-05-15 | 2.250 | 279,000 | +15,000 | 0.00% | 627,750 |
| 2023-05-11 | 2023-05-09 | 2.270 | 264,000 | +30,000 | 0.00% | 599,280 |
| 2023-05-08 | 2023-05-04 | 2.600 | 234,000 | +10,000 | 0.00% | 608,400 |
| 2023-05-03 | 2023-04-28 | 2.600 | 224,000 | -30,000 | 0.00% | 582,400 |
| 2023-04-27 | 2023-04-25 | 2.420 | 254,000 | +30,000 | 0.00% | 614,680 |
| 2023-04-25 | 2023-04-21 | 2.420 | 224,000 | +30,000 | 0.00% | 542,080 |
| 2023-04-19 | 2023-04-17 | 2.810 | 194,000 | +20,000 | 0.00% | 545,140 |
| 2023-04-18 | 2023-04-14 | 2.930 | 174,000 | +30,000 | 0.00% | 509,820 |
| 2023-04-11 | 2023-04-04 | 3.260 | 144,000 | -60,000 | 0.00% | 469,440 |
| 2023-04-06 | 2023-04-03 | 2.890 | 204,000 | -10,000 | 0.00% | 589,560 |
| 2023-03-31 | 2023-03-29 | 2.620 | 214,000 | +153,000 | 0.00% | 560,680 |
| 2023-02-15 | 2023-02-13 | 2.670 | 61,000 | -10,000 | 0.00% | 162,870 |
| 2023-02-14 | 2023-02-10 | 2.690 | 71,000 | +10,000 | 0.00% | 190,990 |
| 2022-10-20 | 2022-10-18 | 1.350 | 61,000 | -50,000 | 0.00% | 82,350 |
| 2022-08-01 | 2022-07-28 | 2.470 | 111,000 | +5,000 | 0.00% | 274,170 |
| 2022-07-15 | 2022-07-13 | 2.390 | 106,000 | +20,000 | 0.00% | 253,340 |
| 2022-07-14 | 2022-07-12 | 2.430 | 86,000 | +4,000 | 0.00% | 208,980 |
| 2022-07-13 | 2022-07-11 | 2.540 | 82,000 | -7,000 | 0.00% | 208,280 |
| 2022-07-11 | 2022-07-07 | 2.600 | 89,000 | +5,000 | 0.00% | 231,400 |
| 2022-07-07 | 2022-07-05 | 2.750 | 84,000 | +31,000 | 0.00% | 231,000 |
| 2022-07-06 | 2022-07-04 | 2.540 | 53,000 | +10,000 | 0.00% | 134,620 |
| 2022-07-05 | 2022-06-30 | 3.130 | 43,000 | +40,000 | 0.00% | 134,590 |
| 2022-03-25 | 2022-03-23 | 6.670 | 3,000 | -3,000 | 0.00% | 20,010 |
| 2022-03-24 | 2022-03-22 | 6.330 | 6,000 | +3,000 | 0.00% | 37,980 |
| 2022-03-18 | 2022-03-16 | 6.360 | 3,000 | -3,000 | 0.00% | 19,080 |
| 2022-02-28 | 2022-02-24 | 6.520 | 6,000 | +3,000 | 0.00% | 39,120 |
| 2022-02-25 | 2022-02-23 | 7.380 | 3,000 | -3,000 | 0.00% | 22,140 |
| 2022-02-15 | 2022-02-11 | 6.710 | 6,000 | +2,000 | 0.00% | 40,260 |
| 2022-01-18 | 2022-01-14 | 6.860 | 4,000 | +2,000 | 0.00% | 27,440 |
| 2022-01-12 | 2022-01-10 | 7.170 | 2,000 | -2,000 | 0.00% | 14,340 |
| 2022-01-11 | 2022-01-07 | 7.360 | 4,000 | -2,000 | 0.00% | 29,440 |
| 2022-01-10 | 2022-01-06 | 7.950 | 6,000 | +5,000 | 0.00% | 47,700 |
| 2022-01-07 | 2022-01-05 | 6.970 | 1,000 | -1,000 | 0.00% | 6,970 |
| 2022-01-04 | 2021-12-31 | 5.500 | 2,000 | 0.00% | 11,000 |
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