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 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.110 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.130 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.180 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.160 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.170 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.190 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.170 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.210 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.160 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.270 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.090 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.140 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.130 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.110 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.120 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.100 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.050 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.030 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.030 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.080 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.060 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.120 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.140 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.070 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.060 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.060 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.030 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.030 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.020 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.060 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.080 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.080 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.130 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.090 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.080 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.040 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.060 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.050 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.050 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.110 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.060 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.110 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.070 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.110 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.120 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.070 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.130 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.140 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.180 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.150 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.120 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.120 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.010 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.050 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.030 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.030 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.050 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.080 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.070 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.050 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.070 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.140 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.170 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.190 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.170 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.210 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.240 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.200 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.260 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.200 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.220 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.240 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.230 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.260 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.250 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.280 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.280 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.260 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.290 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.300 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.360 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.390 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.350 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.350 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.380 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.360 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.350 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.370 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.360 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.350 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.310 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.340 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.370 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.350 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.370 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.360 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.370 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.310 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.180 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.250 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.330 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.410 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.240 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.170 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.160 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.270 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.340 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.230 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.220 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.210 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.100 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.090 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.080 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.280 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.350 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.470 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.480 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.440 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.410 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.400 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.500 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.500 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.510 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.510 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.390 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.490 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.620 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.690 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.720 | 0 | -200,000 | ||
| 2024-10-03 | 2024-09-30 | 0.495 | 200,000 | +200,000 | 0.01% | 99,000 |
| 2015-08-14 | 2015-08-12 | 0.954 | 0 | -20,186 | ||
| 2015-07-31 | 2015-07-29 | 1.053 | 20,186 | -28,259 | 0.00% | 21,250 |
| 2015-07-30 | 2015-07-28 | 1.016 | 48,445 | +48,445 | 0.01% | 49,200 |
| 2015-07-27 | 2015-07-23 | 1.139 | 0 | -32,297 | ||
| 2015-07-24 | 2015-07-22 | 1.078 | 32,297 | -28,260 | 0.01% | 34,800 |
| 2015-07-23 | 2015-07-21 | 1.090 | 60,557 | -20,185 | 0.01% | 66,000 |
| 2015-07-22 | 2015-07-20 | 1.065 | 80,742 | -40,371 | 0.02% | 86,000 |
| 2015-07-21 | 2015-07-17 | 1.016 | 121,113 | -16,149 | 0.02% | 123,000 |
| 2015-06-29 | 2015-06-25 | 1.127 | 137,262 | -40,371 | 0.03% | 154,700 |
| 2015-06-09 | 2015-06-05 | 1.139 | 177,633 | +16,149 | 0.03% | 202,400 |
| 2015-06-05 | 2015-06-03 | 1.164 | 161,484 | +20,185 | 0.03% | 188,000 |
| 2015-06-04 | 2015-06-02 | 1.214 | 141,299 | +20,186 | 0.03% | 171,500 |
| 2015-06-01 | 2015-05-28 | 1.164 | 121,113 | +121,113 | 0.02% | 141,000 |
| 2015-05-21 | 2015-05-19 | 1.239 | 0 | -40,371 | ||
| 2015-05-20 | 2015-05-18 | 1.201 | 40,371 | -40,371 | 0.01% | 48,500 |
| 2015-05-19 | 2015-05-15 | 1.239 | 80,742 | -161,485 | 0.02% | 100,000 |
| 2015-05-13 | 2015-05-11 | 1.016 | 242,227 | +40,372 | 0.05% | 246,000 |
| 2015-05-06 | 2015-05-04 | 1.090 | 201,855 | +60,556 | 0.04% | 219,999 |
| 2015-05-04 | 2015-04-29 | 1.028 | 141,299 | +20,186 | 0.03% | 145,250 |
| 2015-04-30 | 2015-04-28 | 1.016 | 121,113 | +121,113 | 0.02% | 123,000 |
| 2015-04-15 | 2015-04-13 | 1.003 | 0 | -90,835 | ||
| 2015-04-08 | 2015-04-01 | 0.954 | 90,835 | +30,278 | 0.02% | 86,625 |
| 2015-03-30 | 2015-03-26 | 1.090 | 60,557 | -18,167 | 0.01% | 66,000 |
| 2015-02-24 | 2015-02-18 | 1.115 | 78,724 | +8,075 | 0.02% | 87,750 |
| 2015-02-04 | 2015-02-02 | 1.189 | 70,649 | -10,093 | 0.01% | 84,000 |
| 2015-01-28 | 2015-01-26 | 1.263 | 80,742 | -80,742 | 0.02% | 102,000 |
| 2015-01-26 | 2015-01-22 | 1.214 | 161,484 | -20,186 | 0.03% | 196,000 |
| 2015-01-23 | 2015-01-21 | 1.263 | 181,670 | -94,872 | 0.04% | 229,500 |
| 2015-01-09 | 2015-01-07 | 1.003 | 276,542 | -16,148 | 0.05% | 277,425 |
| 2015-01-08 | 2015-01-06 | 1.003 | 292,690 | +14,129 | 0.06% | 293,625 |
| 2015-01-06 | 2015-01-02 | 0.892 | 278,561 | +24,223 | 0.06% | 248,400 |
| 2014-12-29 | 2014-12-22 | 0.991 | 254,338 | +12,111 | 0.05% | 252,000 |
| 2014-12-23 | 2014-12-19 | 1.102 | 242,227 | +242,227 | 0.05% | 267,000 |
| 2014-12-10 | 2014-12-08 | 1.585 | 0 | -80,742 | ||
| 2014-12-09 | 2014-12-05 | 1.461 | 80,742 | -20,186 | 0.02% | 118,000 |
| 2014-12-05 | 2014-12-03 | 1.387 | 100,928 | -20,185 | 0.02% | 140,000 |
| 2014-12-03 | 2014-12-01 | 1.288 | 121,113 | -169,559 | 0.02% | 156,000 |
| 2014-12-02 | 2014-11-28 | 1.226 | 290,672 | +20,186 | 0.06% | 356,400 |
| 2014-12-01 | 2014-11-27 | 1.189 | 270,486 | +109,002 | 0.06% | 321,600 |
| 2014-11-25 | 2014-11-21 | 1.226 | 161,484 | -26,242 | 0.04% | 198,000 |
| 2014-11-18 | 2014-11-14 | 0.978 | 187,726 | -1,211,132 | 0.04% | 183,675 |
| 2014-10-31 | 2014-10-29 | 1.003 | 1,398,858 | -14,130 | 0.33% | 1,403,325 |
| 2014-10-27 | 2014-10-23 | 0.941 | 1,412,988 | -40,371 | 0.34% | 1,330,000 |
| 2014-10-22 | 2014-10-20 | 0.793 | 1,453,359 | +40,371 | 0.35% | 1,152,000 |
| 2014-10-16 | 2014-10-14 | 0.842 | 1,412,988 | +121,113 | 0.34% | 1,190,000 |
| 2014-10-15 | 2014-10-13 | 0.879 | 1,291,875 | +80,742 | 0.31% | 1,136,000 |
| 2014-09-17 | 2014-09-15 | 1.152 | 1,211,133 | +1,211,133 | 0.29% | 1,395,000 |
| 2010-03-18 | 2010-03-16 | 0.694 | 0 | -40,371 | ||
| 2010-03-09 | 2010-03-05 | 0.669 | 40,371 | +40,371 | 0.01% | 27,000 |
| 2007-07-12 | 2007-07-10 | 1.642 | 0 | -79,189 | ||
| 2007-07-06 | 2007-07-04 | 1.667 | 79,189 | +39,594 | 0.02% | 131,999 |
| 2007-06-26 | 2007-06-22 | 1.717 | 39,595 | 0.01% | 68,000 |
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