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 | 4.050 | 105,000 | +0 | 0.00% | 425,250 |
| 2025-10-13 | 2025-10-09 | 4.030 | 105,000 | +0 | 0.00% | 423,150 |
| 2025-10-10 | 2025-10-08 | 3.810 | 105,000 | +0 | 0.00% | 400,050 |
| 2025-10-09 | 2025-10-06 | 3.970 | 105,000 | +0 | 0.00% | 416,850 |
| 2025-10-08 | 2025-10-03 | 4.000 | 105,000 | +0 | 0.00% | 420,000 |
| 2025-10-06 | 2025-10-02 | 4.000 | 105,000 | +0 | 0.00% | 420,000 |
| 2025-10-03 | 2025-09-30 | 4.160 | 105,000 | +0 | 0.00% | 436,800 |
| 2025-10-02 | 2025-09-29 | 3.980 | 105,000 | +0 | 0.00% | 417,900 |
| 2025-09-30 | 2025-09-26 | 3.920 | 105,000 | +0 | 0.00% | 411,600 |
| 2025-09-29 | 2025-09-25 | 3.950 | 105,000 | +0 | 0.00% | 414,750 |
| 2025-09-26 | 2025-09-24 | 3.890 | 105,000 | +0 | 0.00% | 408,450 |
| 2025-09-25 | 2025-09-23 | 3.900 | 105,000 | +0 | 0.00% | 409,500 |
| 2025-09-24 | 2025-09-22 | 4.060 | 105,000 | +0 | 0.00% | 426,300 |
| 2025-09-23 | 2025-09-19 | 4.140 | 105,000 | +0 | 0.00% | 434,700 |
| 2025-09-22 | 2025-09-18 | 4.090 | 105,000 | +0 | 0.00% | 429,450 |
| 2025-09-19 | 2025-09-17 | 4.160 | 105,000 | +0 | 0.00% | 436,800 |
| 2025-09-18 | 2025-09-16 | 3.870 | 105,000 | +0 | 0.00% | 406,350 |
| 2025-09-17 | 2025-09-15 | 3.780 | 105,000 | +0 | 0.00% | 396,900 |
| 2025-09-16 | 2025-09-12 | 3.810 | 105,000 | +0 | 0.00% | 400,050 |
| 2025-09-15 | 2025-09-11 | 3.790 | 105,000 | +0 | 0.00% | 397,950 |
| 2025-09-12 | 2025-09-10 | 3.790 | 105,000 | +0 | 0.00% | 397,950 |
| 2025-09-11 | 2025-09-09 | 3.840 | 105,000 | +0 | 0.00% | 403,200 |
| 2025-09-10 | 2025-09-08 | 3.860 | 105,000 | +0 | 0.00% | 405,300 |
| 2025-09-09 | 2025-09-05 | 3.720 | 105,000 | +0 | 0.00% | 390,600 |
| 2025-09-08 | 2025-09-04 | 3.680 | 105,000 | +0 | 0.00% | 386,400 |
| 2025-09-05 | 2025-09-03 | 3.700 | 105,000 | +0 | 0.00% | 388,500 |
| 2025-09-04 | 2025-09-02 | 3.790 | 105,000 | +0 | 0.00% | 397,950 |
| 2025-09-03 | 2025-09-01 | 3.830 | 105,000 | +0 | 0.00% | 402,150 |
| 2025-09-02 | 2025-08-29 | 3.850 | 105,000 | -10,000 | 0.00% | 404,250 |
| 2025-08-26 | 2025-08-22 | 3.890 | 115,000 | +10,000 | 0.00% | 447,350 |
| 2025-08-20 | 2025-08-18 | 3.980 | 105,000 | -10,000 | 0.00% | 417,900 |
| 2025-07-25 | 2025-07-23 | 3.770 | 115,000 | +10,000 | 0.00% | 433,550 |
| 2022-07-05 | 2022-06-30 | 4.540 | 105,000 | -20,000 | 0.00% | 476,700 |
| 2022-06-30 | 2022-06-28 | 4.570 | 125,000 | +20,000 | 0.00% | 571,250 |
| 2021-05-31 | 2021-05-27 | 5.620 | 105,000 | -10,000 | 0.00% | 590,100 |
| 2021-05-27 | 2021-05-25 | 5.540 | 115,000 | -10,000 | 0.00% | 637,100 |
| 2021-04-22 | 2021-04-20 | 5.700 | 125,000 | +20,000 | 0.00% | 712,500 |
| 2019-06-28 | 2019-06-26 | 5.367 | 105,000 | +1,108 | 0.00% | 563,498 |
| 2019-06-24 | 2019-06-20 | 5.700 | 103,892 | -9,894 | 0.00% | 592,202 |
| 2019-06-19 | 2019-06-17 | 5.053 | 113,786 | +9,894 | 0.00% | 574,999 |
| 2019-02-27 | 2019-02-25 | 6.883 | 103,892 | -9,894 | 0.00% | 715,052 |
| 2019-02-26 | 2019-02-22 | 6.418 | 113,786 | +9,894 | 0.00% | 730,249 |
| 2019-02-25 | 2019-02-21 | 6.145 | 103,892 | -15,831 | 0.00% | 638,402 |
| 2019-02-22 | 2019-02-20 | 5.761 | 119,723 | +5,937 | 0.00% | 689,701 |
| 2018-08-08 | 2018-08-06 | 5.134 | 113,786 | -239,446 | 0.00% | 584,199 |
| 2018-08-06 | 2018-08-02 | 5.407 | 353,232 | -237,466 | 0.01% | 1,909,952 |
| 2018-07-25 | 2018-07-23 | 5.538 | 590,698 | +199,867 | 0.02% | 3,271,558 |
| 2018-07-23 | 2018-07-19 | 5.165 | 390,831 | +49,473 | 0.01% | 2,018,452 |
| 2018-07-20 | 2018-07-18 | 5.488 | 341,358 | +227,572 | 0.01% | 1,873,348 |
| 2018-07-13 | 2018-07-11 | 5.700 | 113,786 | +9,894 | 0.00% | 648,599 |
| 2018-06-20 | 2018-06-15 | 8.993 | 103,892 | +1,500 | 0.00% | 934,343 |
| 2018-06-13 | 2018-06-11 | 8.922 | 102,392 | -25,354 | 0.00% | 913,503 |
| 2018-06-12 | 2018-06-08 | 8.778 | 127,746 | +25,354 | 0.00% | 1,121,362 |
| 2018-01-26 | 2018-01-24 | 8.870 | 102,392 | -48,758 | 0.00% | 908,253 |
| 2018-01-25 | 2018-01-23 | 9.045 | 151,150 | +48,758 | 0.01% | 1,367,103 |
| 2017-07-04 | 2017-06-30 | 6.889 | 102,392 | +1,797 | 0.00% | 705,379 |
| 2016-08-08 | 2016-08-04 | 5.282 | 100,595 | -19,161 | 0.00% | 531,299 |
| 2016-07-19 | 2016-07-15 | 5.115 | 119,756 | +19,161 | 0.00% | 612,499 |
| 2016-07-18 | 2016-07-14 | 5.115 | 100,595 | -19,161 | 0.00% | 514,499 |
| 2016-07-14 | 2016-07-12 | 4.895 | 119,756 | +19,161 | 0.00% | 586,249 |
| 2016-06-10 | 2016-06-07 | 5.071 | 100,595 | +2,029 | 0.00% | 510,088 |
| 2015-09-17 | 2015-09-15 | 5.529 | 98,566 | -1,878 | 0.00% | 544,949 |
| 2015-09-15 | 2015-09-11 | 5.476 | 100,444 | -1,877 | 0.00% | 549,982 |
| 2015-09-08 | 2015-09-04 | 4.602 | 102,321 | +1,877 | 0.00% | 470,880 |
| 2015-08-31 | 2015-08-27 | 5.476 | 100,444 | +1,878 | 0.00% | 549,982 |
| 2015-07-14 | 2015-07-10 | 8.862 | 98,566 | +577 | 0.00% | 873,463 |
| 2015-01-02 | 2014-12-29 | 3.922 | 97,989 | -5,599 | 0.00% | 384,300 |
| 2014-12-17 | 2014-12-15 | 3.965 | 103,588 | +5,599 | 0.00% | 410,698 |
| 2014-10-22 | 2014-10-20 | 2.754 | 97,989 | -9,332 | 0.00% | 269,850 |
| 2014-10-10 | 2014-10-08 | 3.022 | 107,321 | +9,332 | 0.00% | 324,299 |
| 2014-06-30 | 2014-06-26 | 2.616 | 97,989 | +2,074 | 0.00% | 256,377 |
| 2014-02-19 | 2014-02-17 | 3.098 | 95,915 | -9,135 | 0.00% | 297,150 |
| 2014-02-18 | 2014-02-14 | 3.054 | 105,050 | +9,135 | 0.00% | 320,851 |
| 2013-09-12 | 2013-09-10 | 3.394 | 95,915 | -18,269 | 0.00% | 325,501 |
| 2013-09-09 | 2013-09-05 | 3.010 | 114,184 | -9,135 | 0.00% | 343,749 |
| 2013-08-15 | 2013-08-12 | 3.240 | 123,319 | -18,270 | 0.00% | 399,600 |
| 2013-08-08 | 2013-08-06 | 3.120 | 141,589 | +18,270 | 0.01% | 441,751 |
| 2013-07-30 | 2013-07-26 | 3.197 | 123,319 | +27,404 | 0.00% | 394,200 |
| 2013-07-17 | 2013-07-15 | 3.361 | 95,915 | -18,269 | 0.00% | 322,351 |
| 2013-07-15 | 2013-07-11 | 3.218 | 114,184 | -9,135 | 0.00% | 367,499 |
| 2013-07-11 | 2013-07-09 | 3.109 | 123,319 | +9,135 | 0.00% | 383,400 |
| 2013-07-09 | 2013-07-05 | 3.295 | 114,184 | +18,269 | 0.00% | 376,249 |
| 2013-07-03 | 2013-06-28 | 3.426 | 95,915 | -18,269 | 0.00% | 328,651 |
| 2013-07-02 | 2013-06-27 | 3.328 | 114,184 | +18,269 | 0.00% | 379,999 |
| 2013-06-20 | 2013-06-18 | 3.662 | 95,915 | +1,859 | 0.00% | 351,209 |
| 2012-09-12 | 2012-09-10 | 3.740 | 94,056 | -8,957 | 0.00% | 351,752 |
| 2012-08-31 | 2012-08-29 | 3.784 | 103,013 | +8,957 | 0.00% | 389,849 |
| 2012-07-18 | 2012-07-16 | 4.287 | 94,056 | -14,332 | 0.00% | 403,202 |
| 2012-06-08 | 2012-06-06 | 4.180 | 108,388 | +7,645 | 0.00% | 453,034 |
| 2012-04-30 | 2012-04-26 | 4.144 | 100,743 | -16,652 | 0.00% | 417,450 |
| 2012-04-26 | 2012-04-24 | 3.867 | 117,395 | +16,652 | 0.01% | 454,021 |
| 2012-03-23 | 2012-03-21 | 4.324 | 100,743 | +3,330 | 0.00% | 435,600 |
| 2011-12-19 | 2011-12-15 | 4.612 | 97,413 | +3,331 | 0.00% | 449,281 |
| 2011-10-07 | 2011-10-04 | 3.795 | 94,082 | +3,330 | 0.00% | 357,079 |
| 2011-09-26 | 2011-09-22 | 4.528 | 90,752 | +3,330 | 0.00% | 410,930 |
| 2011-08-18 | 2011-08-16 | 6.306 | 87,422 | -34,968 | 0.00% | 551,252 |
| 2011-08-16 | 2011-08-12 | 6.137 | 122,390 | +34,968 | 0.01% | 751,168 |
| 2011-01-17 | 2011-01-13 | 5.729 | 87,422 | -8,326 | 0.00% | 500,852 |
| 2011-01-14 | 2011-01-12 | 5.705 | 95,748 | +8,326 | 0.00% | 546,253 |
| 2010-11-10 | 2010-11-08 | 6.618 | 87,422 | -24,977 | 0.00% | 578,552 |
| 2010-11-08 | 2010-11-04 | 6.438 | 112,399 | +8,326 | 0.00% | 723,598 |
| 2010-11-02 | 2010-10-29 | 6.330 | 104,073 | +16,651 | 0.00% | 658,747 |
| 2010-10-12 | 2010-10-08 | 5.645 | 87,422 | -24,977 | 0.00% | 493,502 |
| 2010-08-04 | 2010-08-02 | 4.576 | 112,399 | -41,630 | 0.01% | 514,349 |
| 2010-08-03 | 2010-07-30 | 4.504 | 154,029 | -6,660 | 0.01% | 693,751 |
| 2010-08-02 | 2010-07-29 | 4.528 | 160,689 | +48,290 | 0.01% | 727,608 |
| 2010-05-17 | 2010-05-13 | 4.288 | 112,399 | -8,326 | 0.01% | 481,949 |
| 2010-05-14 | 2010-05-12 | 4.048 | 120,725 | +8,326 | 0.01% | 488,649 |
| 2010-02-11 | 2010-02-09 | 3.099 | 112,399 | -24,978 | 0.01% | 348,299 |
| 2009-11-18 | 2009-11-16 | 3.459 | 137,377 | -8,326 | 0.01% | 475,200 |
| 2009-08-07 | 2009-08-05 | 3.399 | 145,703 | +8,326 | 0.01% | 495,251 |
| 2009-08-04 | 2009-07-31 | 3.363 | 137,377 | -8,326 | 0.01% | 462,000 |
| 2009-08-03 | 2009-07-30 | 3.291 | 145,703 | +8,326 | 0.01% | 479,501 |
| 2009-07-16 | 2009-07-14 | 2.462 | 137,377 | -24,978 | 0.01% | 338,250 |
| 2009-07-14 | 2009-07-10 | 2.426 | 162,355 | +24,978 | 0.01% | 393,901 |
| 2009-06-05 | 2009-06-03 | 2.799 | 137,377 | -8,326 | 0.01% | 384,450 |
| 2009-06-04 | 2009-06-02 | 2.678 | 145,703 | +8,326 | 0.01% | 390,251 |
| 2009-05-07 | 2009-05-05 | 2.546 | 137,377 | -83,259 | 0.01% | 349,800 |
| 2009-05-06 | 2009-05-04 | 2.546 | 220,636 | +83,259 | 0.02% | 561,801 |
| 2009-01-19 | 2009-01-15 | 1.513 | 137,377 | -16,652 | 0.01% | 207,900 |
| 2009-01-16 | 2009-01-14 | 1.549 | 154,029 | +16,652 | 0.01% | 238,650 |
| 2009-01-09 | 2009-01-07 | 1.730 | 137,377 | -8,326 | 0.01% | 237,600 |
| 2008-12-29 | 2008-12-22 | 1.621 | 145,703 | +8,326 | 0.01% | 236,250 |
| 2008-12-15 | 2008-12-11 | 1.597 | 137,377 | -3,330 | 0.01% | 219,450 |
| 2008-11-28 | 2008-11-26 | 1.117 | 140,707 | -34,969 | 0.01% | 157,170 |
| 2008-11-27 | 2008-11-25 | 0.997 | 175,676 | +34,969 | 0.01% | 175,130 |
| 2008-11-25 | 2008-11-21 | 1.321 | 140,707 | +3,330 | 0.01% | 185,900 |
| 2008-11-03 | 2008-10-30 | 1.249 | 137,377 | -83,259 | 0.01% | 171,600 |
| 2008-10-31 | 2008-10-29 | 1.129 | 220,636 | +24,978 | 0.02% | 249,100 |
| 2008-10-29 | 2008-10-27 | 1.009 | 195,658 | +83,259 | 0.01% | 197,400 |
| 2008-10-15 | 2008-10-13 | 1.489 | 112,399 | -83,259 | 0.01% | 167,400 |
| 2008-10-03 | 2008-09-30 | 1.838 | 195,658 | -16,652 | 0.01% | 359,550 |
| 2008-09-30 | 2008-09-26 | 1.886 | 212,310 | -8,326 | 0.01% | 400,350 |
| 2008-09-26 | 2008-09-24 | 1.814 | 220,636 | -8,326 | 0.02% | 400,151 |
| 2008-09-25 | 2008-09-23 | 1.826 | 228,962 | +8,326 | 0.02% | 418,001 |
| 2008-09-24 | 2008-09-22 | 1.934 | 220,636 | +16,652 | 0.02% | 426,651 |
| 2008-09-22 | 2008-09-18 | 1.682 | 203,984 | +83,259 | 0.01% | 343,000 |
| 2008-09-17 | 2008-09-12 | 2.066 | 120,725 | -16,652 | 0.01% | 249,400 |
| 2008-09-16 | 2008-09-11 | 1.994 | 137,377 | +62,444 | 0.01% | 273,900 |
| 2008-09-08 | 2008-09-04 | 2.078 | 74,933 | -16,652 | 0.01% | 155,700 |
| 2008-09-05 | 2008-09-03 | 4.702 | 91,585 | +16,652 | 0.01% | 430,652 |
| 2008-09-04 | 2008-09-02 | 4.792 | 74,933 | +24,978 | 0.01% | 359,101 |
| 2008-08-28 | 2008-08-26 | 4.468 | 49,955 | -1,110 | 0.01% | 223,199 |
| 2008-08-25 | 2008-08-20 | 4.720 | 51,065 | -9,991 | 0.01% | 241,038 |
| 2008-07-09 | 2008-07-07 | 5.585 | 61,056 | -1,111 | 0.01% | 340,998 |
| 2008-07-02 | 2008-06-27 | 5.729 | 62,167 | +1,111 | 0.01% | 356,163 |
| 2008-06-30 | 2008-06-26 | 6.035 | 61,056 | -5,551 | 0.01% | 368,497 |
| 2008-06-27 | 2008-06-25 | 5.891 | 66,607 | -5,551 | 0.01% | 392,400 |
| 2008-06-25 | 2008-06-23 | 6.288 | 72,158 | +8,881 | 0.01% | 453,703 |
| 2008-06-24 | 2008-06-20 | 6.198 | 63,277 | -5,550 | 0.01% | 392,162 |
| 2008-06-23 | 2008-06-19 | 6.612 | 68,827 | -3,331 | 0.01% | 455,078 |
| 2008-06-20 | 2008-06-18 | 6.936 | 72,158 | +13,322 | 0.01% | 500,503 |
| 2008-06-18 | 2008-06-16 | 7.297 | 58,836 | +3,330 | 0.01% | 429,299 |
| 2008-06-17 | 2008-06-13 | 7.260 | 55,506 | -5,550 | 0.01% | 403,001 |
| 2008-06-16 | 2008-06-12 | 7.062 | 61,056 | +5,550 | 0.01% | 431,197 |
| 2008-06-04 | 2008-06-02 | 9.044 | 55,506 | -5,550 | 0.01% | 502,002 |
| 2008-06-02 | 2008-05-29 | 8.323 | 61,056 | -11,102 | 0.01% | 508,197 |
| 2008-05-28 | 2008-05-26 | 8.089 | 72,158 | +5,551 | 0.01% | 583,703 |
| 2008-05-23 | 2008-05-21 | 8.432 | 66,607 | +5,551 | 0.01% | 561,600 |
| 2008-05-22 | 2008-05-20 | 8.738 | 61,056 | +5,550 | 0.01% | 533,496 |
| 2008-05-20 | 2008-05-16 | 8.882 | 55,506 | -15,541 | 0.01% | 493,001 |
| 2008-05-19 | 2008-05-15 | 8.846 | 71,047 | +21,092 | 0.01% | 628,476 |
| 2008-02-11 | 2008-02-04 | 14.179 | 49,955 | -3,331 | 0.01% | 708,296 |
| 2008-02-05 | 2008-02-01 | 12.936 | 53,286 | +3,331 | 0.01% | 689,285 |
| 2008-01-03 | 2007-12-31 | 18.521 | 49,955 | -5,551 | 0.01% | 925,195 |
| 2007-12-14 | 2007-12-12 | 17.620 | 55,506 | +5,551 | 0.01% | 978,003 |
| 2007-10-05 | 2007-10-03 | 20.574 | 49,955 | -1,110 | 0.01% | 1,027,795 |
| 2007-06-29 | 2007-06-27 | 9.458 | 51,065 | -5,551 | 0.01% | 482,997 |
| 2007-06-26 | 2007-06-22 | 10.035 | 56,616 | 0.01% | 568,141 |
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