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 | 7.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.641 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.828 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.838 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.714 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.797 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.807 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.911 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.921 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.911 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.932 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.077 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.118 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.139 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.212 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.046 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.849 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.703 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.652 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.724 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.703 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.766 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.714 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.652 | 0 | -7,411 | ||
| 2025-08-25 | 2025-08-21 | 8.770 | 7,411 | +179 | 0.00% | 64,995 |
| 2025-05-14 | 2025-05-12 | 7.725 | 7,232 | +425 | 0.00% | 55,867 |
| 2025-03-13 | 2025-03-11 | 8.014 | 6,807 | +178 | 0.00% | 54,553 |
| 2025-02-18 | 2025-02-14 | 6.932 | 6,629 | +19 | 0.00% | 45,953 |
| 2024-08-26 | 2024-08-22 | 6.514 | 6,610 | +119 | 0.00% | 43,058 |
| 2024-05-14 | 2024-05-10 | 7.103 | 6,491 | +278 | 0.00% | 46,105 |
| 2023-08-28 | 2023-08-24 | 4.975 | 6,213 | +78 | 0.00% | 30,912 |
| 2023-06-09 | 2023-06-07 | 5.617 | 6,135 | +359 | 0.00% | 34,458 |
| 2022-08-29 | 2022-08-25 | 7.321 | 5,776 | +53 | 0.00% | 42,287 |
| 2022-06-07 | 2022-06-02 | 8.426 | 5,723 | +130 | 0.00% | 48,219 |
| 2021-09-08 | 2021-09-06 | 8.439 | 5,593 | +5,593 | 0.00% | 47,201 |
| 2021-08-27 | 2021-08-25 | 8.481 | 0 | -7,276 | ||
| 2021-08-25 | 2021-08-23 | 8.482 | 7,276 | +60 | 0.00% | 61,713 |
| 2021-07-21 | 2021-07-19 | 8.745 | 7,216 | -7,215 | 0.00% | 63,104 |
| 2021-06-17 | 2021-06-15 | 9.840 | 14,431 | +3,608 | 0.00% | 141,999 |
| 2021-06-15 | 2021-06-10 | 10.006 | 10,823 | +3,607 | 0.00% | 108,296 |
| 2021-06-04 | 2021-06-02 | 9.781 | 7,216 | +131 | 0.00% | 70,577 |
| 2020-08-24 | 2020-08-20 | 9.640 | 7,085 | +51 | 0.00% | 68,296 |
| 2020-06-05 | 2020-06-03 | 9.808 | 7,034 | +275 | 0.00% | 68,993 |
| 2020-04-24 | 2020-04-22 | 11.332 | 6,759 | -13,519 | 0.00% | 76,595 |
| 2020-04-23 | 2020-04-21 | 11.155 | 20,278 | +13,519 | 0.00% | 226,196 |
| 2020-04-21 | 2020-04-17 | 11.170 | 6,759 | -6,760 | 0.00% | 75,495 |
| 2020-04-17 | 2020-04-15 | 11.110 | 13,519 | +6,760 | 0.00% | 150,201 |
| 2019-10-03 | 2019-09-30 | 10.385 | 6,759 | -20,279 | 0.00% | 70,195 |
| 2019-09-10 | 2019-09-06 | 10.311 | 27,038 | +6,760 | 0.00% | 278,802 |
| 2019-09-06 | 2019-09-04 | 10.090 | 20,278 | +13,519 | 0.00% | 204,597 |
| 2019-08-26 | 2019-08-22 | 9.839 | 6,759 | +51 | 0.00% | 66,499 |
| 2019-06-10 | 2019-06-05 | 10.837 | 6,708 | -13,417 | 0.00% | 72,697 |
| 2019-05-31 | 2019-05-29 | 11.276 | 20,125 | +410 | 0.00% | 226,925 |
| 2019-05-23 | 2019-05-21 | 11.048 | 19,715 | -6,571 | 0.00% | 217,802 |
| 2019-05-22 | 2019-05-20 | 10.865 | 26,286 | +6,571 | 0.00% | 285,596 |
| 2019-05-07 | 2019-05-03 | 13.787 | 19,715 | +6,572 | 0.00% | 271,803 |
| 2018-08-29 | 2018-08-27 | 9.404 | 13,143 | -6,572 | 0.00% | 123,598 |
| 2018-08-27 | 2018-08-23 | 9.405 | 19,715 | -6,355 | 0.00% | 185,427 |
| 2018-08-24 | 2018-08-22 | 9.252 | 26,070 | +6,517 | 0.00% | 241,198 |
| 2018-08-20 | 2018-08-16 | 9.329 | 19,553 | +6,518 | 0.00% | 182,403 |
| 2018-06-13 | 2018-06-11 | 11.415 | 13,035 | +6,517 | 0.00% | 148,799 |
| 2018-06-07 | 2018-06-05 | 12.900 | 6,518 | +177 | 0.00% | 84,081 |
| 2018-04-23 | 2018-04-19 | 13.341 | 6,341 | -6,341 | 0.00% | 84,597 |
| 2018-02-02 | 2018-01-31 | 15.281 | 12,682 | -634 | 0.00% | 193,794 |
| 2018-01-30 | 2018-01-26 | 14.634 | 13,316 | -12,683 | 0.00% | 194,873 |
| 2018-01-16 | 2018-01-12 | 14.114 | 25,999 | +634 | 0.00% | 366,952 |
| 2017-09-19 | 2017-09-15 | 12.821 | 25,365 | +156 | 0.00% | 325,203 |
| 2017-08-30 | 2017-08-28 | 13.107 | 25,209 | -31,511 | 0.00% | 330,403 |
| 2017-08-22 | 2017-08-18 | 12.599 | 56,720 | +31,511 | 0.00% | 714,603 |
| 2017-06-29 | 2017-06-27 | 12.218 | 25,209 | -3,151 | 0.00% | 308,003 |
| 2017-05-26 | 2017-05-24 | 11.477 | 28,360 | +835 | 0.00% | 325,488 |
| 2017-03-27 | 2017-03-23 | 10.888 | 27,525 | -12,233 | 0.00% | 299,705 |
| 2016-10-11 | 2016-10-06 | 10.709 | 39,758 | -1,835 | 0.00% | 425,753 |
| 2016-09-01 | 2016-08-30 | 9.973 | 41,593 | +341 | 0.00% | 414,803 |
| 2016-05-26 | 2016-05-24 | 10.067 | 41,252 | +857 | 0.00% | 415,265 |
| 2015-05-18 | 2015-05-14 | 9.545 | 40,395 | -1,188 | 0.00% | 385,558 |
| 2014-12-22 | 2014-12-18 | 6.447 | 41,583 | +891 | 0.00% | 268,098 |
| 2014-10-29 | 2014-10-27 | 8.350 | 40,692 | +1,188 | 0.00% | 339,758 |
| 2014-08-21 | 2014-08-19 | 11.413 | 39,504 | -3,861 | 0.00% | 450,868 |
| 2014-08-14 | 2014-08-12 | 11.750 | 43,365 | +17,821 | 0.00% | 509,535 |
| 2014-08-13 | 2014-08-11 | 11.733 | 25,544 | +14,851 | 0.00% | 299,710 |
| 2014-08-12 | 2014-08-08 | 11.211 | 10,693 | +5,941 | 0.00% | 119,882 |
| 2014-08-07 | 2014-08-05 | 11.211 | 4,752 | 0.00% | 53,276 |
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