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 | 0.190 | 830,000 | +0 | 0.02% | 157,700 |
| 2025-10-13 | 2025-10-09 | 0.190 | 830,000 | +0 | 0.02% | 157,700 |
| 2025-10-10 | 2025-10-08 | 0.190 | 830,000 | +0 | 0.02% | 157,700 |
| 2025-10-09 | 2025-10-06 | 0.190 | 830,000 | +0 | 0.02% | 157,700 |
| 2025-10-08 | 2025-10-03 | 0.190 | 830,000 | +0 | 0.02% | 157,700 |
| 2025-10-06 | 2025-10-02 | 0.190 | 830,000 | +0 | 0.02% | 157,700 |
| 2025-10-03 | 2025-09-30 | 0.190 | 830,000 | +0 | 0.02% | 157,700 |
| 2025-10-02 | 2025-09-29 | 0.190 | 830,000 | +0 | 0.02% | 157,700 |
| 2025-09-30 | 2025-09-26 | 0.190 | 830,000 | +0 | 0.02% | 157,700 |
| 2025-09-29 | 2025-09-25 | 0.190 | 830,000 | +0 | 0.02% | 157,700 |
| 2025-09-26 | 2025-09-24 | 0.190 | 830,000 | +0 | 0.02% | 157,700 |
| 2025-09-25 | 2025-09-23 | 0.190 | 830,000 | +180,000 | 0.02% | 157,700 |
| 2025-09-23 | 2025-09-19 | 0.193 | 650,000 | +90,000 | 0.01% | 125,450 |
| 2025-05-07 | 2025-05-02 | 0.250 | 560,000 | +90,000 | 0.01% | 140,000 |
| 2025-03-24 | 2025-03-20 | 0.240 | 470,000 | +30,000 | 0.01% | 112,800 |
| 2025-03-18 | 2025-03-14 | 0.240 | 440,000 | +30,000 | 0.01% | 105,600 |
| 2017-09-07 | 2017-09-05 | 0.395 | 410,000 | -90,000 | 0.01% | 161,950 |
| 2017-01-03 | 2016-12-29 | 0.445 | 500,000 | -14,040 | 0.01% | 222,500 |
| 2016-06-01 | 2016-05-30 | 0.550 | 514,040 | -900,000 | 0.01% | 282,722 |
| 2016-05-26 | 2016-05-24 | 0.938 | 1,414,040 | +1,000,000 | 0.03% | 1,325,817 |
| 2016-04-20 | 2016-04-18 | 0.938 | 414,040 | +232,988 | 0.09% | 388,208 |
| 2011-05-27 | 2011-05-25 | 0.915 | 181,052 | +43,728 | 0.09% | 165,616 |
| 2010-11-10 | 2010-11-08 | 1.555 | 137,324 | +21,864 | 0.07% | 213,547 |
| 2010-10-29 | 2010-10-27 | 1.578 | 115,460 | +43,728 | 0.06% | 182,188 |
| 2010-10-28 | 2010-10-26 | 1.601 | 71,732 | -43,728 | 0.04% | 114,828 |
| 2010-10-27 | 2010-10-25 | 1.578 | 115,460 | -43,728 | 0.06% | 182,188 |
| 2010-10-22 | 2010-10-20 | 1.212 | 159,188 | +21,864 | 0.08% | 192,941 |
| 2010-05-18 | 2010-05-14 | 1.486 | 137,324 | +25,362 | 0.07% | 204,126 |
| 2010-05-05 | 2010-05-03 | 1.555 | 111,962 | +4,373 | 0.06% | 174,108 |
| 2010-05-04 | 2010-04-30 | 1.578 | 107,589 | +13,993 | 0.05% | 169,768 |
| 2010-04-26 | 2010-04-22 | 2.127 | 93,596 | -43,728 | 0.05% | 199,057 |
| 2010-04-19 | 2010-04-15 | 1.852 | 137,324 | -87,457 | 0.07% | 254,372 |
| 2009-10-30 | 2009-10-28 | 1.258 | 224,781 | +43,729 | 0.11% | 282,723 |
| 2009-10-23 | 2009-10-21 | 1.326 | 181,052 | +43,728 | 0.09% | 240,143 |
| 2009-10-20 | 2009-10-16 | 1.418 | 137,324 | -6,122 | 0.07% | 194,705 |
| 2009-09-22 | 2009-09-18 | 1.509 | 143,446 | +6,122 | 0.07% | 216,506 |
| 2009-08-07 | 2009-08-05 | 1.807 | 137,324 | +7,871 | 0.07% | 248,091 |
| 2009-07-23 | 2009-07-21 | 1.829 | 129,453 | -10,495 | 0.06% | 236,832 |
| 2009-07-13 | 2009-07-09 | 1.669 | 139,948 | +2,624 | 0.07% | 233,630 |
| 2009-06-18 | 2009-06-16 | 1.784 | 137,324 | +21,864 | 0.07% | 244,951 |
| 2009-06-09 | 2009-06-05 | 2.081 | 115,460 | -21,864 | 0.06% | 240,276 |
| 2009-06-02 | 2009-05-29 | 1.921 | 137,324 | -55,098 | 0.07% | 263,793 |
| 2009-06-01 | 2009-05-27 | 1.967 | 192,422 | -87,456 | 0.10% | 378,435 |
| 2009-05-25 | 2009-05-21 | 1.761 | 279,878 | -8,746 | 0.14% | 492,831 |
| 2009-05-22 | 2009-05-20 | 1.692 | 288,624 | +63,843 | 0.14% | 488,430 |
| 2009-05-21 | 2009-05-19 | 1.601 | 224,781 | -21,864 | 0.11% | 359,829 |
| 2009-05-20 | 2009-05-18 | 1.601 | 246,645 | +22,739 | 0.12% | 394,829 |
| 2009-05-19 | 2009-05-15 | 1.601 | 223,906 | +23,613 | 0.11% | 358,428 |
| 2009-05-18 | 2009-05-14 | 1.555 | 200,293 | +10,495 | 0.10% | 311,468 |
| 2009-05-14 | 2009-05-12 | 1.624 | 189,798 | +16,617 | 0.09% | 308,168 |
| 2009-05-12 | 2009-05-08 | 1.669 | 173,181 | +35,857 | 0.09% | 289,109 |
| 2009-05-06 | 2009-05-04 | 1.509 | 137,324 | +43,728 | 0.07% | 207,266 |
| 2009-04-27 | 2009-04-23 | 1.647 | 93,596 | +13,119 | 0.05% | 154,109 |
| 2009-04-24 | 2009-04-22 | 1.715 | 80,477 | +30,609 | 0.04% | 138,029 |
| 2009-04-23 | 2009-04-21 | 1.715 | 49,868 | +11,370 | 0.02% | 85,531 |
| 2009-04-21 | 2009-04-17 | 1.738 | 38,498 | +10,494 | 0.02% | 66,910 |
| 2009-04-16 | 2009-04-14 | 1.807 | 28,004 | +3,499 | 0.01% | 50,592 |
| 2009-04-09 | 2009-04-07 | 1.715 | 24,505 | +17,491 | 0.01% | 42,029 |
| 2008-10-10 | 2008-10-08 | 2.978 | 7,014 | +281 | 0.00% | 20,885 |
| 2008-06-20 | 2008-06-18 | 4.845 | 6,733 | +277 | 0.00% | 32,621 |
| 2008-01-28 | 2008-01-24 | 12.628 | 6,456 | +2,633 | 0.00% | 81,526 |
| 2007-10-12 | 2007-10-10 | 15.337 | 3,823 | +131 | 0.00% | 58,633 |
| 2007-10-10 | 2007-10-08 | 15.206 | 3,692 | +3,232 | 0.00% | 56,142 |
| 2007-07-05 | 2007-07-03 | 15.858 | 460 | -2,302 | 0.00% | 7,295 |
| 2007-06-26 | 2007-06-22 | 16.684 | 2,762 | 0.00% | 46,080 |
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