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 | 3.590 | 117,293 | +0 | 0.00% | 421,082 |
| 2025-10-13 | 2025-10-09 | 3.820 | 117,293 | +0 | 0.00% | 448,059 |
| 2025-10-10 | 2025-10-08 | 3.730 | 117,293 | +1,102 | 0.00% | 437,503 |
| 2025-08-14 | 2025-08-12 | 3.353 | 116,191 | +1,497 | 0.00% | 389,612 |
| 2024-10-16 | 2024-10-14 | 3.556 | 114,694 | +2,495 | 0.00% | 407,830 |
| 2024-08-13 | 2024-08-09 | 3.670 | 112,199 | +3,179 | 0.00% | 411,760 |
| 2024-07-25 | 2024-07-23 | 3.805 | 109,020 | +3,836 | 0.00% | 414,869 |
| 2024-06-04 | 2024-05-31 | 5.516 | 105,184 | +3,000 | 0.00% | 580,216 |
| 2023-10-09 | 2023-10-05 | 5.924 | 102,184 | -1,864 | 0.00% | 605,339 |
| 2023-09-29 | 2023-09-27 | 6.117 | 104,048 | +1,864 | 0.00% | 636,481 |
| 2023-08-11 | 2023-08-09 | 8.505 | 102,184 | +966 | 0.00% | 869,074 |
| 2023-06-06 | 2023-06-02 | 9.036 | 101,218 | +1,217 | 0.00% | 914,620 |
| 2022-08-11 | 2022-08-09 | 13.998 | 100,001 | +824 | 0.00% | 1,399,864 |
| 2022-06-07 | 2022-06-02 | 15.453 | 99,177 | +678 | 0.00% | 1,532,600 |
| 2022-03-03 | 2022-03-01 | 15.409 | 98,499 | -1,796 | 0.00% | 1,517,736 |
| 2021-11-19 | 2021-11-17 | 16.433 | 100,295 | +1,796 | 0.00% | 1,648,140 |
| 2021-08-17 | 2021-08-13 | 17.992 | 98,499 | +1,102 | 0.00% | 1,772,236 |
| 2021-07-23 | 2021-07-21 | 17.024 | 97,397 | -3,553 | 0.00% | 1,658,099 |
| 2021-07-07 | 2021-07-05 | 17.610 | 100,950 | +932 | 0.00% | 1,777,690 |
| 2021-07-05 | 2021-06-30 | 18.871 | 100,018 | +3,552 | 0.00% | 1,887,406 |
| 2021-06-01 | 2021-05-28 | 15.707 | 96,466 | +1,178 | 0.00% | 1,515,211 |
| 2021-02-10 | 2021-02-08 | 22.318 | 95,288 | -1,754 | 0.00% | 2,126,672 |
| 2021-02-05 | 2021-02-03 | 21.201 | 97,042 | -1,755 | 0.00% | 2,057,417 |
| 2021-02-03 | 2021-02-01 | 19.947 | 98,797 | -1,754 | 0.00% | 1,970,749 |
| 2021-01-27 | 2021-01-25 | 21.726 | 100,551 | +1,754 | 0.00% | 2,184,534 |
| 2021-01-26 | 2021-01-22 | 21.726 | 98,797 | +1,755 | 0.00% | 2,146,428 |
| 2021-01-13 | 2021-01-11 | 22.569 | 97,042 | +1,754 | 0.00% | 2,190,153 |
| 2020-09-23 | 2020-09-21 | 11.604 | 95,288 | +684 | 0.00% | 1,105,696 |
| 2020-08-18 | 2020-08-14 | 10.436 | 94,604 | -7,442 | 0.00% | 987,294 |
| 2020-06-24 | 2020-06-22 | 8.031 | 102,046 | +1,059 | 0.00% | 819,561 |
| 2020-05-19 | 2020-05-15 | 6.382 | 100,987 | +1,572 | 0.00% | 644,469 |
| 2020-01-16 | 2020-01-14 | 6.884 | 99,415 | +25,667 | 0.00% | 684,402 |
| 2019-11-27 | 2019-11-25 | 5.587 | 73,748 | +5,917 | 0.00% | 412,024 |
| 2019-10-25 | 2019-10-23 | 5.271 | 67,831 | -1 | 0.00% | 357,560 |
| 2019-10-15 | 2019-10-11 | 5.388 | 67,832 | +824 | 0.00% | 365,493 |
| 2019-08-20 | 2019-08-16 | 4.854 | 67,008 | +853 | 0.00% | 325,251 |
| 2019-07-03 | 2019-06-28 | 4.558 | 66,155 | +704 | 0.00% | 301,531 |
| 2019-05-17 | 2019-05-15 | 5.236 | 65,451 | +638 | 0.00% | 342,730 |
| 2018-09-19 | 2018-09-17 | 2.666 | 64,813 | +2,446 | 0.00% | 172,794 |
| 2018-08-13 | 2018-08-09 | 2.798 | 62,367 | +2,150 | 0.00% | 174,528 |
| 2018-06-11 | 2018-06-07 | 3.333 | 60,217 | +1,609 | 0.00% | 200,716 |
| 2018-04-18 | 2018-04-16 | 4.338 | 58,608 | -78,602 | 0.00% | 254,258 |
| 2018-02-09 | 2018-02-07 | 4.198 | 137,210 | -55,022 | 0.00% | 576,053 |
| 2018-01-04 | 2018-01-02 | 3.893 | 192,232 | -23,581 | 0.00% | 748,359 |
| 2017-11-15 | 2017-11-13 | 3.448 | 215,813 | +157,205 | 0.00% | 744,063 |
| 2017-08-11 | 2017-08-09 | 3.579 | 58,608 | +1,730 | 0.00% | 209,747 |
| 2017-06-19 | 2017-06-15 | 3.202 | 56,878 | +1,459 | 0.00% | 182,129 |
| 2017-06-08 | 2017-06-06 | 3.296 | 55,419 | +609 | 0.00% | 182,676 |
| 2017-05-05 | 2017-05-02 | 3.251 | 54,810 | +370 | 0.00% | 178,186 |
| 2016-12-30 | 2016-12-28 | 3.441 | 54,440 | -1,476 | 0.00% | 187,308 |
| 2016-12-16 | 2016-12-14 | 3.563 | 55,916 | +1,476 | 0.00% | 199,203 |
| 2016-08-15 | 2016-08-11 | 4.567 | 54,440 | +1,316 | 0.00% | 248,624 |
| 2016-06-16 | 2016-06-14 | 4.270 | 53,124 | +797 | 0.00% | 226,844 |
| 2015-12-04 | 2015-12-02 | 4.679 | 52,327 | -9,934 | 0.00% | 244,826 |
| 2015-11-12 | 2015-11-10 | 4.256 | 62,261 | +9,934 | 0.00% | 264,982 |
| 2015-08-10 | 2015-08-06 | 4.880 | 52,327 | +646 | 0.00% | 255,354 |
| 2015-08-03 | 2015-07-30 | 4.951 | 51,681 | -11,213 | 0.00% | 255,889 |
| 2015-07-27 | 2015-07-23 | 4.794 | 62,894 | +11,213 | 0.00% | 301,536 |
| 2015-06-03 | 2015-06-01 | 5.601 | 51,681 | +331 | 0.00% | 289,451 |
| 2015-04-10 | 2015-04-08 | 3.863 | 51,350 | -26,461 | 0.00% | 198,368 |
| 2015-01-13 | 2015-01-09 | 3.145 | 77,811 | -6,963 | 0.00% | 244,717 |
| 2014-12-22 | 2014-12-18 | 2.858 | 84,774 | +6,963 | 0.00% | 242,268 |
| 2014-12-05 | 2014-12-03 | 3.332 | 77,811 | +20,890 | 0.00% | 259,244 |
| 2014-10-08 | 2014-10-06 | 3.834 | 56,921 | -96,095 | 0.00% | 218,255 |
| 2014-09-18 | 2014-09-16 | 3.648 | 153,016 | +5,571 | 0.00% | 558,149 |
| 2014-09-15 | 2014-09-11 | 3.834 | 147,445 | +90,524 | 0.00% | 565,355 |
| 2014-09-01 | 2014-08-28 | 3.260 | 56,921 | +5,571 | 0.00% | 185,557 |
| 2014-08-28 | 2014-08-26 | 3.447 | 51,350 | -11,142 | 0.00% | 176,983 |
| 2014-08-06 | 2014-08-04 | 3.168 | 62,492 | +449 | 0.00% | 197,959 |
| 2014-06-19 | 2014-06-17 | 3.052 | 62,043 | +11,061 | 0.00% | 189,357 |
| 2014-06-11 | 2014-06-09 | 3.093 | 50,982 | +435 | 0.00% | 157,681 |
| 2014-05-20 | 2014-05-16 | 2.830 | 50,547 | +44,931 | 0.00% | 143,062 |
| 2014-03-21 | 2014-03-19 | 3.881 | 5,616 | -13,709 | 0.00% | 21,794 |
| 2014-03-13 | 2014-03-11 | 3.793 | 19,325 | +13,709 | 0.00% | 73,303 |
| 2014-02-28 | 2014-02-26 | 2.538 | 5,616 | -6,854 | 0.00% | 14,256 |
| 2014-02-27 | 2014-02-25 | 2.495 | 12,470 | -20,564 | 0.00% | 31,109 |
| 2014-01-28 | 2014-01-24 | 2.232 | 33,034 | +6,855 | 0.00% | 73,736 |
| 2014-01-14 | 2014-01-10 | 2.641 | 26,179 | +20,563 | 0.00% | 69,129 |
| 2013-12-19 | 2013-12-17 | 2.013 | 5,616 | -13,709 | 0.00% | 11,307 |
| 2013-12-18 | 2013-12-16 | 1.897 | 19,325 | +13,709 | 0.00% | 36,651 |
| 2013-12-16 | 2013-12-12 | 1.663 | 5,616 | 0.00% | 9,340 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy