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 | 1.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.390 | 0 | -600,000 | ||
| 2025-07-28 | 2025-07-24 | 1.300 | 600,000 | -200,000 | 0.01% | 780,000 |
| 2025-07-25 | 2025-07-23 | 1.270 | 800,000 | -100,000 | 0.01% | 1,016,000 |
| 2025-06-16 | 2025-06-12 | 1.174 | 900,000 | +10,687 | 0.01% | 1,056,546 |
| 2025-03-24 | 2025-03-20 | 1.164 | 889,313 | -29,643 | 0.01% | 1,035,001 |
| 2025-03-18 | 2025-03-14 | 1.194 | 918,956 | -98,813 | 0.01% | 1,097,400 |
| 2025-03-03 | 2025-02-27 | 1.154 | 1,017,769 | -296,437 | 0.01% | 1,174,200 |
| 2025-02-26 | 2025-02-24 | 1.083 | 1,314,206 | -563,232 | 0.02% | 1,423,100 |
| 2024-06-14 | 2024-06-12 | 0.724 | 1,877,438 | +13,250 | 0.02% | 1,358,588 |
| 2023-06-08 | 2023-06-06 | 0.934 | 1,864,188 | +32,801 | 0.02% | 1,740,627 |
| 2022-06-10 | 2022-06-08 | 1.246 | 1,831,387 | +47,914 | 0.02% | 2,282,722 |
| 2022-03-16 | 2022-03-14 | 1.353 | 1,783,473 | +187,734 | 0.02% | 2,413,000 |
| 2021-12-06 | 2021-12-02 | 1.385 | 1,595,739 | +46,933 | 0.02% | 2,210,000 |
| 2021-11-17 | 2021-11-15 | 1.460 | 1,548,806 | +938,670 | 0.02% | 2,260,500 |
| 2021-09-29 | 2021-09-27 | 1.449 | 610,136 | +93,867 | 0.01% | 884,001 |
| 2021-09-27 | 2021-09-23 | 1.470 | 516,269 | +234,668 | 0.01% | 759,001 |
| 2021-09-17 | 2021-09-15 | 1.481 | 281,601 | +93,867 | 0.00% | 417,000 |
| 2021-09-16 | 2021-09-14 | 1.523 | 187,734 | +46,933 | 0.00% | 286,000 |
| 2021-09-13 | 2021-09-09 | 1.577 | 140,801 | +18,774 | 0.00% | 222,001 |
| 2021-09-10 | 2021-09-08 | 1.619 | 122,027 | +93,867 | 0.00% | 197,600 |
| 2021-08-30 | 2021-08-26 | 1.577 | 28,160 | +28,160 | 0.00% | 44,400 |
| 2020-01-16 | 2020-01-14 | 1.230 | 0 | -92,679 | ||
| 2019-12-02 | 2019-11-28 | 1.273 | 92,679 | -18,536 | 0.00% | 118,000 |
| 2019-11-11 | 2019-11-07 | 1.306 | 111,215 | +92,679 | 0.00% | 145,200 |
| 2019-07-31 | 2019-07-29 | 1.338 | 18,536 | +18,536 | 0.00% | 24,800 |
| 2015-04-10 | 2015-04-08 | 3.393 | 0 | -9,226 | ||
| 2015-03-31 | 2015-03-27 | 2.807 | 9,226 | -9,226 | 0.00% | 25,900 |
| 2015-03-03 | 2015-02-27 | 3.046 | 18,452 | +9,226 | 0.00% | 56,200 |
| 2015-03-02 | 2015-02-26 | 3.024 | 9,226 | +9,226 | 0.00% | 27,900 |
| 2014-07-25 | 2014-07-23 | 4.021 | 0 | -9,226 | ||
| 2014-07-08 | 2014-07-04 | 3.620 | 9,226 | -4,613 | 0.00% | 33,400 |
| 2014-07-04 | 2014-07-02 | 3.447 | 13,839 | -4,613 | 0.00% | 47,700 |
| 2014-07-03 | 2014-06-30 | 3.306 | 18,452 | +9,226 | 0.00% | 61,000 |
| 2014-06-10 | 2014-06-06 | 3.664 | 9,226 | -4,613 | 0.00% | 33,800 |
| 2014-06-06 | 2014-06-04 | 3.577 | 13,839 | -4,613 | 0.00% | 49,500 |
| 2014-06-04 | 2014-05-30 | 3.468 | 18,452 | +9,226 | 0.00% | 64,000 |
| 2014-04-03 | 2014-04-01 | 3.848 | 9,226 | -9,226 | 0.00% | 35,500 |
| 2014-03-14 | 2014-03-12 | 3.826 | 18,452 | +9,226 | 0.00% | 70,601 |
| 2014-03-11 | 2014-03-07 | 3.956 | 9,226 | +9,226 | 0.00% | 36,500 |
| 2013-11-22 | 2013-11-20 | 4.758 | 0 | -5,536 | ||
| 2013-11-21 | 2013-11-19 | 4.509 | 5,536 | -5,535 | 0.00% | 24,962 |
| 2013-11-06 | 2013-11-04 | 4.303 | 11,071 | +5,535 | 0.00% | 47,639 |
| 2013-11-05 | 2013-11-01 | 4.173 | 5,536 | +5,536 | 0.00% | 23,102 |
| 2013-10-03 | 2013-09-30 | 3.284 | 0 | -9,226 | ||
| 2013-09-27 | 2013-09-25 | 3.263 | 9,226 | +9,226 | 0.00% | 30,100 |
| 2011-05-03 | 2011-04-28 | 2.677 | 0 | -92,259 | ||
| 2011-04-29 | 2011-04-27 | 2.699 | 92,259 | +92,259 | 0.00% | 248,999 |
| 2010-11-30 | 2010-11-26 | 2.721 | 0 |
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