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 | 0.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.455 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.495 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.495 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.495 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.510 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.670 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.510 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.485 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.495 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.485 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.495 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.495 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.460 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.450 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.465 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.475 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.660 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.640 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.670 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.640 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.770 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.485 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.465 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.465 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.465 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.465 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.455 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.490 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.550 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.560 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.530 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.520 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.520 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.510 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.540 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.570 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.580 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.560 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.550 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.560 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.570 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.570 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.620 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.530 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.530 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.510 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.425 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.420 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.430 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.440 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.460 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.455 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.480 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.440 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.400 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.410 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.365 | 0 | -200 | ||
| 2014-06-30 | 2014-06-26 | 39.500 | 200 | -90 | 0.00% | 7,900 |
| 2014-06-27 | 2014-06-25 | 35.000 | 290 | +90 | 0.00% | 10,150 |
| 2014-04-08 | 2014-04-04 | 55.000 | 200 | -400 | 0.00% | 11,000 |
| 2014-03-25 | 2014-03-21 | 71.500 | 600 | -520 | 0.00% | 42,900 |
| 2014-01-09 | 2014-01-07 | 78.000 | 1,120 | +200 | 0.00% | 87,360 |
| 2013-12-05 | 2013-12-03 | 94.000 | 920 | +520 | 0.00% | 86,480 |
| 2013-09-30 | 2013-09-26 | 94.500 | 400 | +200 | 0.00% | 37,800 |
| 2013-08-22 | 2013-08-20 | 90.000 | 200 | -480 | 0.00% | 18,000 |
| 2013-08-21 | 2013-08-19 | 89.500 | 680 | +480 | 0.00% | 60,860 |
| 2013-08-16 | 2013-08-13 | 94.000 | 200 | -440 | 0.00% | 18,800 |
| 2013-08-13 | 2013-08-09 | 87.500 | 640 | +440 | 0.00% | 56,000 |
| 2013-03-01 | 2013-02-27 | 129.000 | 200 | -700 | 0.00% | 25,800 |
| 2013-02-28 | 2013-02-26 | 131.500 | 900 | +440 | 0.00% | 118,350 |
| 2013-02-20 | 2013-02-18 | 144.500 | 460 | +200 | 0.00% | 66,470 |
| 2013-02-14 | 2013-02-07 | 144.500 | 260 | -60 | 0.00% | 37,570 |
| 2013-02-05 | 2013-02-01 | 155.500 | 320 | +320 | 0.00% | 49,760 |
| 2013-01-11 | 2013-01-09 | 163.500 | 0 | -4,000 | ||
| 2013-01-10 | 2013-01-08 | 163.000 | 4,000 | +4,000 | 0.01% | 652,000 |
| 2012-11-06 | 2012-11-02 | 140.000 | 0 | -1,000 | ||
| 2012-10-26 | 2012-10-24 | 139.500 | 1,000 | +1,000 | 0.00% | 139,500 |
| 2012-07-12 | 2012-07-10 | 227.500 | 0 | -400 | ||
| 2012-06-04 | 2012-05-31 | 228.500 | 400 | +400 | 0.00% | 91,400 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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