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 | 123.000 | 2,000 | +0 | 0.00% | 246,000 |
| 2025-10-13 | 2025-10-09 | 122.600 | 2,000 | +0 | 0.00% | 245,200 |
| 2025-10-10 | 2025-10-08 | 123.000 | 2,000 | +0 | 0.00% | 246,000 |
| 2025-10-09 | 2025-10-06 | 122.600 | 2,000 | +0 | 0.00% | 245,200 |
| 2025-10-08 | 2025-10-03 | 125.900 | 2,000 | +0 | 0.00% | 251,800 |
| 2025-10-06 | 2025-10-02 | 125.700 | 2,000 | +0 | 0.00% | 251,400 |
| 2025-10-03 | 2025-09-30 | 126.300 | 2,000 | +0 | 0.00% | 252,600 |
| 2025-10-02 | 2025-09-29 | 127.400 | 2,000 | +0 | 0.00% | 254,800 |
| 2025-09-30 | 2025-09-26 | 127.100 | 2,000 | +0 | 0.00% | 254,200 |
| 2025-09-29 | 2025-09-25 | 127.600 | 2,000 | +0 | 0.00% | 255,200 |
| 2025-09-26 | 2025-09-24 | 128.300 | 2,000 | +0 | 0.00% | 256,600 |
| 2025-09-25 | 2025-09-23 | 126.100 | 2,000 | +0 | 0.00% | 252,200 |
| 2025-09-24 | 2025-09-22 | 126.600 | 2,000 | +0 | 0.00% | 253,200 |
| 2025-09-23 | 2025-09-19 | 133.600 | 2,000 | +0 | 0.00% | 267,200 |
| 2025-09-22 | 2025-09-18 | 130.700 | 2,000 | +0 | 0.00% | 261,400 |
| 2025-09-19 | 2025-09-17 | 132.200 | 2,000 | +0 | 0.00% | 264,400 |
| 2025-09-18 | 2025-09-16 | 132.700 | 2,000 | +0 | 0.00% | 265,400 |
| 2025-09-17 | 2025-09-15 | 132.300 | 2,000 | +0 | 0.00% | 264,600 |
| 2025-09-16 | 2025-09-12 | 132.800 | 2,000 | +0 | 0.00% | 265,600 |
| 2025-09-15 | 2025-09-11 | 131.900 | 2,000 | +0 | 0.00% | 263,800 |
| 2025-09-12 | 2025-09-10 | 132.900 | 2,000 | +0 | 0.00% | 265,800 |
| 2025-09-11 | 2025-09-09 | 130.300 | 2,000 | +0 | 0.00% | 260,600 |
| 2025-09-10 | 2025-09-08 | 130.600 | 2,000 | +0 | 0.00% | 261,200 |
| 2025-09-09 | 2025-09-05 | 127.000 | 2,000 | +0 | 0.00% | 254,000 |
| 2025-09-08 | 2025-09-04 | 126.600 | 2,000 | +0 | 0.00% | 253,200 |
| 2025-09-05 | 2025-09-03 | 142.756 | 2,000 | +0 | 0.00% | 285,512 |
| 2025-09-04 | 2025-09-02 | 143.695 | 2,000 | +82 | 0.00% | 287,389 |
| 2025-09-03 | 2025-09-01 | 142.756 | 1,918 | +0 | 0.00% | 273,806 |
| 2025-09-02 | 2025-08-29 | 142.131 | 1,918 | -1,438 | 0.00% | 272,606 |
| 2025-05-30 | 2025-05-28 | 163.675 | 3,356 | +238 | 0.00% | 549,294 |
| 2024-10-07 | 2024-10-03 | 128.201 | 3,118 | -445 | 0.00% | 399,730 |
| 2024-09-05 | 2024-09-03 | 125.886 | 3,563 | +166 | 0.00% | 448,533 |
| 2024-08-21 | 2024-08-19 | 125.651 | 3,397 | -424 | 0.00% | 426,835 |
| 2024-07-18 | 2024-07-16 | 128.477 | 3,821 | +424 | 0.00% | 490,910 |
| 2024-07-16 | 2024-07-12 | 135.425 | 3,397 | +425 | 0.00% | 460,038 |
| 2024-05-27 | 2024-05-23 | 156.874 | 2,972 | +31 | 0.00% | 466,230 |
| 2024-05-14 | 2024-05-10 | 154.137 | 2,941 | -420 | 0.00% | 453,316 |
| 2024-05-02 | 2024-04-29 | 129.379 | 3,361 | -840 | 0.00% | 434,844 |
| 2024-03-27 | 2024-03-25 | 114.442 | 4,201 | +420 | 0.00% | 480,770 |
| 2024-03-22 | 2024-03-20 | 141.877 | 3,781 | +420 | 0.00% | 536,437 |
| 2024-02-15 | 2024-02-09 | 125.571 | 3,361 | +420 | 0.00% | 422,043 |
| 2023-08-31 | 2023-08-29 | 147.239 | 2,941 | +169 | 0.00% | 433,028 |
| 2023-05-24 | 2023-05-22 | 252.394 | 2,772 | +654 | 0.00% | 699,636 |
| 2022-12-21 | 2022-12-19 | 228.097 | 2,118 | +303 | 0.00% | 483,109 |
| 2022-09-01 | 2022-08-30 | 467.463 | 1,815 | +386 | 0.00% | 848,445 |
| 2022-08-17 | 2022-08-15 | 474.603 | 1,429 | +239 | 0.00% | 678,207 |
| 2022-06-15 | 2022-06-13 | 485.103 | 1,190 | +238 | 0.00% | 577,272 |
| 2022-06-14 | 2022-06-10 | 494.343 | 952 | +238 | 0.00% | 470,614 |
| 2022-05-30 | 2022-05-26 | 519.963 | 714 | -238 | 0.00% | 371,253 |
| 2022-05-25 | 2022-05-23 | 603.047 | 952 | +94 | 0.00% | 574,101 |
| 2022-05-23 | 2022-05-19 | 559.706 | 858 | +214 | 0.00% | 480,228 |
| 2022-04-19 | 2022-04-13 | 456.713 | 644 | -214 | 0.00% | 294,123 |
| 2022-04-08 | 2022-04-06 | 463.936 | 858 | +429 | 0.00% | 398,057 |
| 2022-02-22 | 2022-02-18 | 485.141 | 429 | -215 | 0.00% | 208,125 |
| 2022-02-21 | 2022-02-17 | 467.898 | 644 | -429 | 0.00% | 301,326 |
| 2022-02-16 | 2022-02-14 | 459.509 | 1,073 | +215 | 0.00% | 493,053 |
| 2022-02-14 | 2022-02-10 | 473.956 | 858 | +429 | 0.00% | 406,654 |
| 2021-12-14 | 2021-12-10 | 406.614 | 429 | -1,288 | 0.00% | 174,437 |
| 2021-10-28 | 2021-10-26 | 320.398 | 1,717 | -214 | 0.00% | 550,123 |
| 2021-10-20 | 2021-10-18 | 286.144 | 1,931 | +214 | 0.00% | 552,545 |
| 2021-09-17 | 2021-09-15 | 351.855 | 1,717 | +430 | 0.00% | 604,135 |
| 2021-09-16 | 2021-09-14 | 349.525 | 1,287 | +1,287 | 0.00% | 449,839 |
| 2021-05-31 | 2021-05-27 | 269.603 | 0 | -354 | ||
| 2021-05-28 | 2021-05-26 | 259.587 | 354 | +354 | 0.00% | 91,894 |
| 2021-02-16 | 2021-02-09 | 228.546 | 0 | -319 | ||
| 2021-02-09 | 2021-02-05 | 211.640 | 319 | -320 | 0.00% | 67,513 |
| 2021-02-08 | 2021-02-04 | 210.074 | 639 | +479 | 0.00% | 134,237 |
| 2021-02-05 | 2021-02-03 | 218.058 | 160 | -159 | 0.00% | 34,889 |
| 2021-02-04 | 2021-02-02 | 224.632 | 319 | -320 | 0.00% | 71,658 |
| 2021-02-03 | 2021-02-01 | 217.118 | 639 | +320 | 0.00% | 138,739 |
| 2021-01-27 | 2021-01-25 | 252.183 | 319 | +319 | 0.00% | 80,446 |
| 2017-02-03 | 2017-02-01 | 186.270 | 0 | -226 | ||
| 2017-02-02 | 2017-01-27 | 178.085 | 226 | -226 | 0.00% | 40,247 |
| 2017-01-24 | 2017-01-20 | 180.961 | 452 | +452 | 0.00% | 81,794 |
| 2015-06-04 | 2015-06-02 | 189.977 | 0 | -441 | ||
| 2015-05-28 | 2015-05-26 | 198.818 | 441 | +441 | 0.00% | 87,679 |
| 2013-11-22 | 2013-11-20 | 187.981 | 0 | -216 | ||
| 2013-10-25 | 2013-10-23 | 195.398 | 216 | +216 | 0.00% | 42,206 |
| 2013-07-25 | 2013-07-23 | 214.405 | 0 | -431 | ||
| 2013-07-24 | 2013-07-22 | 208.378 | 431 | +431 | 0.00% | 89,811 |
| 2013-04-25 | 2013-04-23 | 215.634 | 0 | -213 | ||
| 2013-04-18 | 2013-04-16 | 217.041 | 213 | +213 | 0.00% | 46,230 |
| 2013-02-26 | 2013-02-22 | 245.667 | 0 | -213 | ||
| 2013-02-25 | 2013-02-21 | 241.209 | 213 | +213 | 0.00% | 51,378 |
| 2013-02-22 | 2013-02-20 | 246.841 | 0 | -213 | ||
| 2013-02-20 | 2013-02-18 | 250.360 | 213 | -213 | 0.00% | 53,327 |
| 2013-02-19 | 2013-02-15 | 247.779 | 426 | +426 | 0.00% | 105,554 |
| 2013-02-15 | 2013-02-08 | 248.952 | 0 | -213 | ||
| 2013-02-14 | 2013-02-07 | 246.841 | 213 | +213 | 0.00% | 52,577 |
| 2012-11-02 | 2012-10-31 | 229.947 | 0 | -213 | ||
| 2012-10-26 | 2012-10-24 | 225.958 | 213 | +213 | 0.00% | 48,129 |
| 2012-07-18 | 2012-07-16 | 186.040 | 0 | -211 | ||
| 2012-07-16 | 2012-07-12 | 183.437 | 211 | +211 | 0.00% | 38,705 |
| 2012-03-14 | 2012-03-12 | 243.320 | 0 | -211 | ||
| 2011-09-01 | 2011-08-30 | 178.876 | 211 | +3 | 0.00% | 37,743 |
| 2011-08-10 | 2011-08-08 | 183.198 | 208 | -625 | 0.00% | 38,105 |
| 2011-08-08 | 2011-08-04 | 203.126 | 833 | +312 | 0.00% | 169,204 |
| 2011-08-04 | 2011-08-02 | 214.411 | 521 | +313 | 0.00% | 111,708 |
| 2011-07-20 | 2011-07-18 | 230.498 | 208 | -625 | 0.00% | 47,944 |
| 2011-07-19 | 2011-07-15 | 238.421 | 833 | +625 | 0.00% | 198,605 |
| 2011-05-23 | 2011-05-19 | 287.882 | 208 | -208 | 0.00% | 59,879 |
| 2011-05-20 | 2011-05-18 | 294.125 | 416 | +208 | 0.00% | 122,356 |
| 2011-05-17 | 2011-05-13 | 303.729 | 208 | -104 | 0.00% | 63,176 |
| 2011-05-16 | 2011-05-12 | 305.890 | 312 | -209 | 0.00% | 95,438 |
| 2011-05-03 | 2011-04-28 | 285.241 | 521 | -416 | 0.00% | 148,611 |
| 2011-04-28 | 2011-04-26 | 294.365 | 937 | +416 | 0.00% | 275,820 |
| 2011-04-27 | 2011-04-21 | 309.251 | 521 | +313 | 0.00% | 161,120 |
| 2011-04-26 | 2011-04-20 | 513.429 | 208 | +208 | 0.00% | 106,793 |
| 2011-04-21 | 2011-04-19 | 528.746 | 0 | -82 | ||
| 2011-04-19 | 2011-04-15 | 520.169 | 82 | +82 | 0.00% | 42,654 |
| 2011-04-11 | 2011-04-07 | 503.932 | 0 | -82 | ||
| 2011-03-28 | 2011-03-24 | 499.337 | 82 | +82 | 0.00% | 40,946 |
| 2011-03-17 | 2011-03-15 | 477.281 | 0 | -653 | ||
| 2011-03-16 | 2011-03-14 | 489.228 | 653 | +327 | 0.00% | 319,466 |
| 2011-03-15 | 2011-03-11 | 443.889 | 326 | +326 | 0.00% | 144,708 |
| 2010-01-19 | 2010-01-15 | 337.279 | 0 | -763 | ||
| 2009-12-07 | 2009-12-03 | 231.511 | 763 | -306 | 0.00% | 176,643 |
| 2009-12-03 | 2009-12-01 | 225.617 | 1,069 | +306 | 0.00% | 241,185 |
| 2009-11-24 | 2009-11-20 | 240.025 | 763 | +763 | 0.00% | 183,139 |
| 2009-07-30 | 2009-07-28 | 276.700 | 0 | -458 | ||
| 2009-06-05 | 2009-06-03 | 236.423 | 458 | -76 | 0.00% | 108,282 |
| 2009-05-07 | 2009-05-05 | 162.745 | 534 | -153 | 0.00% | 86,906 |
| 2009-05-06 | 2009-05-04 | 157.506 | 687 | -153 | 0.00% | 108,207 |
| 2009-05-04 | 2009-04-29 | 144.081 | 840 | -153 | 0.00% | 121,028 |
| 2009-04-30 | 2009-04-28 | 131.965 | 993 | -305 | 0.00% | 131,041 |
| 2009-04-29 | 2009-04-27 | 140.806 | 1,298 | -611 | 0.00% | 182,766 |
| 2009-04-24 | 2009-04-22 | 143.463 | 1,909 | +77 | 0.00% | 273,872 |
| 2009-04-23 | 2009-04-21 | 152.118 | 1,832 | -421 | 0.00% | 278,680 |
| 2009-04-22 | 2009-04-20 | 156.112 | 2,253 | +300 | 0.00% | 351,721 |
| 2009-04-21 | 2009-04-17 | 160.107 | 1,953 | +751 | 0.00% | 312,688 |
| 2009-04-20 | 2009-04-16 | 165.432 | 1,202 | +526 | 0.00% | 198,850 |
| 2009-04-16 | 2009-04-14 | 173.088 | 676 | +150 | 0.00% | 117,008 |
| 2009-04-08 | 2009-04-06 | 161.105 | 526 | -3,154 | 0.00% | 84,741 |
| 2009-04-07 | 2009-04-03 | 157.111 | 3,680 | -451 | 0.00% | 578,168 |
| 2009-04-06 | 2009-04-02 | 139.802 | 4,131 | -450 | 0.00% | 577,522 |
| 2009-04-03 | 2009-04-01 | 121.827 | 4,581 | +450 | 0.00% | 558,091 |
| 2009-03-05 | 2009-03-03 | 111.708 | 4,131 | -150 | 0.00% | 461,467 |
| 2009-02-10 | 2009-02-06 | 135.142 | 4,281 | -451 | 0.00% | 578,542 |
| 2009-02-09 | 2009-02-05 | 130.748 | 4,732 | +451 | 0.01% | 618,700 |
| 2009-01-13 | 2009-01-09 | 125.023 | 4,281 | -1,277 | 0.00% | 535,223 |
| 2009-01-12 | 2009-01-08 | 121.827 | 5,558 | +901 | 0.01% | 677,117 |
| 2009-01-08 | 2009-01-06 | 123.159 | 4,657 | +376 | 0.00% | 573,551 |
| 2008-10-03 | 2008-09-30 | 129.949 | 4,281 | -451 | 0.00% | 556,313 |
| 2008-09-18 | 2008-09-16 | 147.125 | 4,732 | +301 | 0.01% | 696,195 |
| 2008-09-12 | 2008-09-10 | 142.465 | 4,431 | -3,455 | 0.00% | 631,262 |
| 2008-09-11 | 2008-09-09 | 151.452 | 7,886 | +375 | 0.01% | 1,194,351 |
| 2008-09-09 | 2008-09-05 | 154.115 | 7,511 | +751 | 0.01% | 1,157,558 |
| 2008-09-08 | 2008-09-04 | 161.771 | 6,760 | +1,503 | 0.01% | 1,093,571 |
| 2008-09-02 | 2008-08-29 | 179.413 | 5,257 | -1,503 | 0.01% | 943,172 |
| 2008-08-29 | 2008-08-27 | 176.417 | 6,760 | -75 | 0.01% | 1,192,577 |
| 2008-08-28 | 2008-08-26 | 181.210 | 6,835 | -225 | 0.01% | 1,238,567 |
| 2008-08-27 | 2008-08-25 | 177.137 | 7,060 | +282 | 0.01% | 1,250,590 |
| 2008-08-25 | 2008-08-20 | 179.852 | 6,778 | +148 | 0.01% | 1,219,038 |
| 2008-08-12 | 2008-08-08 | 190.032 | 6,630 | +221 | 0.01% | 1,259,915 |
| 2008-08-11 | 2008-08-07 | 199.873 | 6,409 | +294 | 0.01% | 1,280,989 |
| 2008-08-08 | 2008-08-05 | 211.072 | 6,115 | +2,284 | 0.01% | 1,290,704 |
| 2008-08-07 | 2008-08-04 | 222.609 | 3,831 | +295 | 0.00% | 852,817 |
| 2008-08-04 | 2008-07-31 | 232.111 | 3,536 | +2,652 | 0.00% | 820,745 |
| 2008-07-30 | 2008-07-28 | 268.081 | 884 | +442 | 0.00% | 236,984 |
| 2008-07-03 | 2008-06-30 | 264.688 | 442 | -147 | 0.00% | 116,992 |
| 2008-06-26 | 2008-06-24 | 273.511 | 589 | +442 | 0.00% | 161,098 |
| 2008-06-24 | 2008-06-20 | 294.550 | 147 | -295 | 0.00% | 43,299 |
| 2008-06-20 | 2008-06-18 | 296.247 | 442 | +147 | 0.00% | 130,941 |
| 2008-06-17 | 2008-06-13 | 288.442 | 295 | +148 | 0.00% | 85,090 |
| 2008-06-16 | 2008-06-12 | 293.872 | 147 | -3,242 | 0.00% | 43,199 |
| 2008-05-30 | 2008-05-28 | 336.629 | 3,389 | -2,799 | 0.00% | 1,140,835 |
| 2008-05-26 | 2008-05-22 | 341.380 | 6,188 | +368 | 0.01% | 2,112,458 |
| 2008-05-22 | 2008-05-20 | 364.116 | 5,820 | +1,179 | 0.01% | 2,119,154 |
| 2008-05-20 | 2008-05-16 | 373.278 | 4,641 | +2,210 | 0.01% | 1,732,383 |
| 2008-05-19 | 2008-05-15 | 386.512 | 2,431 | -2,210 | 0.00% | 939,612 |
| 2008-05-16 | 2008-05-14 | 359.365 | 4,641 | -1,326 | 0.01% | 1,667,813 |
| 2008-05-15 | 2008-05-13 | 343.755 | 5,967 | -3,095 | 0.01% | 2,051,187 |
| 2008-05-13 | 2008-05-08 | 346.131 | 9,062 | +1,621 | 0.01% | 3,136,635 |
| 2008-05-08 | 2008-05-06 | 362.419 | 7,441 | -2,799 | 0.01% | 2,696,760 |
| 2008-04-23 | 2008-04-21 | 297.944 | 10,240 | -148 | 0.01% | 3,050,944 |
| 2008-04-21 | 2008-04-17 | 280.637 | 10,388 | +148 | 0.01% | 2,915,259 |
| 2008-04-14 | 2008-04-10 | 308.975 | 10,240 | +3,389 | 0.01% | 3,163,905 |
| 2008-04-11 | 2008-04-09 | 317.664 | 6,851 | +161 | 0.01% | 2,176,316 |
| 2008-04-10 | 2008-04-08 | 322.530 | 6,690 | +2,158 | 0.01% | 2,157,724 |
| 2008-04-09 | 2008-04-07 | 331.914 | 4,532 | +1,079 | 0.01% | 1,504,233 |
| 2008-04-08 | 2008-04-03 | 339.212 | 3,453 | +3,237 | 0.00% | 1,171,300 |
| 2008-04-07 | 2008-04-02 | 328.786 | 216 | -288 | 0.00% | 71,018 |
| 2008-04-03 | 2008-04-01 | 310.713 | 504 | +144 | 0.00% | 156,599 |
| 2008-04-02 | 2008-03-31 | 316.621 | 360 | +144 | 0.00% | 113,984 |
| 2008-04-01 | 2008-03-28 | 314.884 | 216 | -288 | 0.00% | 68,015 |
| 2008-03-28 | 2008-03-26 | 306.890 | 504 | +144 | 0.00% | 154,672 |
| 2008-03-18 | 2008-03-14 | 309.670 | 360 | +288 | 0.00% | 111,481 |
| 2008-03-12 | 2008-03-10 | 336.779 | 72 | -719 | 0.00% | 24,248 |
| 2008-03-05 | 2008-03-03 | 338.517 | 791 | +719 | 0.00% | 267,767 |
| 2008-01-24 | 2008-01-22 | 262.055 | 72 | -288 | 0.00% | 18,868 |
| 2008-01-23 | 2008-01-21 | 285.341 | 360 | -287 | 0.00% | 102,723 |
| 2008-01-22 | 2008-01-18 | 311.756 | 647 | +575 | 0.00% | 201,706 |
| 2008-01-16 | 2008-01-14 | 343.035 | 72 | -216 | 0.00% | 24,699 |
| 2008-01-15 | 2008-01-11 | 352.072 | 288 | +216 | 0.00% | 101,397 |
| 2008-01-10 | 2008-01-08 | 373.968 | 72 | -288 | 0.00% | 26,926 |
| 2008-01-04 | 2008-01-02 | 398.644 | 360 | +288 | 0.00% | 143,512 |
| 2008-01-03 | 2007-12-31 | 401.077 | 72 | -288 | 0.00% | 28,878 |
| 2007-12-28 | 2007-12-24 | 379.528 | 360 | +360 | 0.00% | 136,630 |
| 2007-12-20 | 2007-12-18 | 373.620 | 0 | -144 | ||
| 2007-12-19 | 2007-12-17 | 383.004 | 144 | +144 | 0.00% | 55,153 |
| 2007-10-17 | 2007-10-15 | 568.250 | 0 | -72 | ||
| 2007-10-11 | 2007-10-09 | 560.256 | 72 | -288 | 0.00% | 40,338 |
| 2007-10-05 | 2007-10-03 | 556.433 | 360 | +288 | 0.00% | 200,316 |
| 2007-09-25 | 2007-09-21 | 509.166 | 72 | +72 | 0.00% | 36,660 |
| 2007-07-06 | 2007-07-04 | 650.101 | 0 | -133 | ||
| 2007-06-26 | 2007-06-22 | 587.577 | 133 | 0.00% | 78,148 |
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