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 | 83.900 | 5,100 | +0 | 0.00% | 427,890 |
| 2025-10-13 | 2025-10-09 | 88.800 | 5,100 | +0 | 0.00% | 452,880 |
| 2025-10-10 | 2025-10-08 | 85.750 | 5,100 | +0 | 0.00% | 437,325 |
| 2025-10-09 | 2025-10-06 | 87.700 | 5,100 | +0 | 0.00% | 447,270 |
| 2025-10-08 | 2025-10-03 | 88.700 | 5,100 | +0 | 0.00% | 452,370 |
| 2025-10-06 | 2025-10-02 | 91.850 | 5,100 | -1,500 | 0.00% | 468,435 |
| 2025-09-12 | 2025-09-10 | 74.150 | 6,600 | +1,200 | 0.00% | 489,390 |
| 2025-09-09 | 2025-09-05 | 73.430 | 5,400 | +35 | 0.00% | 396,521 |
| 2025-08-15 | 2025-08-13 | 75.443 | 5,365 | -99 | 0.00% | 404,751 |
| 2025-08-05 | 2025-08-01 | 75.091 | 5,464 | -99 | 0.00% | 410,295 |
| 2025-07-24 | 2025-07-22 | 73.228 | 5,563 | -100 | 0.00% | 407,370 |
| 2025-07-17 | 2025-07-15 | 68.598 | 5,663 | -4,967 | 0.00% | 388,472 |
| 2025-06-10 | 2025-06-06 | 59.489 | 10,630 | -199 | 0.00% | 632,365 |
| 2025-05-13 | 2025-05-09 | 52.342 | 10,829 | +199 | 0.00% | 566,812 |
| 2025-03-10 | 2025-03-06 | 61.200 | 10,630 | -596 | 0.00% | 650,555 |
| 2025-02-18 | 2025-02-14 | 53.852 | 11,226 | -1,192 | 0.00% | 604,541 |
| 2025-02-06 | 2025-02-04 | 44.390 | 12,418 | -1,689 | 0.00% | 551,236 |
| 2025-02-04 | 2025-01-28 | 42.377 | 14,107 | -1,888 | 0.00% | 597,811 |
| 2025-01-27 | 2025-01-23 | 40.364 | 15,995 | +696 | 0.00% | 645,618 |
| 2025-01-03 | 2024-12-31 | 41.622 | 15,299 | +1,887 | 0.00% | 636,774 |
| 2024-12-30 | 2024-12-24 | 43.333 | 13,412 | +994 | 0.00% | 581,184 |
| 2024-12-12 | 2024-12-10 | 47.460 | 12,418 | -994 | 0.00% | 589,360 |
| 2024-12-06 | 2024-12-04 | 47.611 | 13,412 | +994 | 0.00% | 638,560 |
| 2024-12-03 | 2024-11-29 | 48.517 | 12,418 | -994 | 0.00% | 602,484 |
| 2024-11-25 | 2024-11-21 | 46.705 | 13,412 | +1,987 | 0.00% | 626,410 |
| 2024-11-21 | 2024-11-19 | 51.939 | 11,425 | -993 | 0.00% | 593,407 |
| 2024-10-22 | 2024-10-18 | 48.114 | 12,418 | +993 | 0.00% | 597,484 |
| 2024-10-09 | 2024-10-07 | 61.653 | 11,425 | +199 | 0.00% | 704,384 |
| 2024-10-04 | 2024-10-02 | 60.344 | 11,226 | -1,987 | 0.00% | 677,425 |
| 2024-10-03 | 2024-09-30 | 55.211 | 13,213 | -994 | 0.00% | 729,500 |
| 2024-08-27 | 2024-08-23 | 41.068 | 14,207 | +199 | 0.00% | 583,458 |
| 2024-08-20 | 2024-08-16 | 44.138 | 14,008 | +994 | 0.00% | 618,291 |
| 2024-08-13 | 2024-08-09 | 45.497 | 13,014 | -994 | 0.00% | 592,102 |
| 2024-06-26 | 2024-06-24 | 47.661 | 14,008 | +994 | 0.00% | 667,641 |
| 2024-06-18 | 2024-06-14 | 51.285 | 13,014 | +99 | 0.00% | 667,424 |
| 2024-06-13 | 2024-06-11 | 51.990 | 12,915 | +99 | 0.00% | 671,447 |
| 2024-06-11 | 2024-06-06 | 54.405 | 12,816 | +994 | 0.00% | 697,261 |
| 2024-06-06 | 2024-06-04 | 56.117 | 11,822 | +198 | 0.00% | 663,411 |
| 2024-06-03 | 2024-05-30 | 55.966 | 11,624 | +994 | 0.00% | 650,545 |
| 2024-05-23 | 2024-05-21 | 57.274 | 10,630 | +596 | 0.00% | 608,825 |
| 2024-05-14 | 2024-05-10 | 57.123 | 10,034 | +199 | 0.00% | 573,175 |
| 2024-05-10 | 2024-05-08 | 57.375 | 9,835 | +198 | 0.00% | 564,282 |
| 2024-05-02 | 2024-04-29 | 57.073 | 9,637 | -695 | 0.00% | 550,012 |
| 2024-04-29 | 2024-04-25 | 53.147 | 10,332 | -4,967 | 0.00% | 549,118 |
| 2024-04-24 | 2024-04-22 | 45.497 | 15,299 | +198 | 0.00% | 696,063 |
| 2024-03-25 | 2024-03-21 | 51.587 | 15,101 | +497 | 0.00% | 779,016 |
| 2024-03-15 | 2024-03-13 | 52.392 | 14,604 | +4,967 | 0.00% | 765,138 |
| 2024-03-08 | 2024-03-06 | 46.554 | 9,637 | +100 | 0.00% | 448,643 |
| 2024-02-14 | 2024-02-07 | 43.484 | 9,537 | -199 | 0.00% | 414,708 |
| 2024-01-30 | 2024-01-26 | 42.981 | 9,736 | -3,179 | 0.00% | 418,461 |
| 2024-01-25 | 2024-01-23 | 42.629 | 12,915 | -497 | 0.00% | 550,548 |
| 2024-01-22 | 2024-01-18 | 43.333 | 13,412 | +398 | 0.00% | 581,184 |
| 2024-01-19 | 2024-01-17 | 43.383 | 13,014 | -994 | 0.00% | 564,592 |
| 2024-01-18 | 2024-01-16 | 46.252 | 14,008 | +994 | 0.00% | 647,901 |
| 2024-01-12 | 2024-01-10 | 48.668 | 13,014 | -4,968 | 0.00% | 633,365 |
| 2024-01-10 | 2024-01-08 | 49.524 | 17,982 | +4,968 | 0.00% | 890,533 |
| 2024-01-03 | 2023-12-29 | 53.298 | 13,014 | -4,968 | 0.00% | 693,623 |
| 2023-12-28 | 2023-12-22 | 50.430 | 17,982 | +4,968 | 0.00% | 906,823 |
| 2023-12-08 | 2023-12-06 | 55.513 | 13,014 | +99 | 0.00% | 722,443 |
| 2023-11-20 | 2023-11-16 | 60.395 | 12,915 | -994 | 0.00% | 779,997 |
| 2023-11-17 | 2023-11-15 | 58.633 | 13,909 | -198 | 0.00% | 815,528 |
| 2023-11-09 | 2023-11-07 | 58.230 | 14,107 | +198 | 0.00% | 821,457 |
| 2023-11-08 | 2023-11-06 | 59.086 | 13,909 | -298 | 0.00% | 821,828 |
| 2023-11-01 | 2023-10-30 | 50.329 | 14,207 | +795 | 0.00% | 715,022 |
| 2023-09-05 | 2023-08-31 | 64.622 | 13,412 | +100 | 0.00% | 866,714 |
| 2023-09-04 | 2023-08-30 | 65.377 | 13,312 | +5,960 | 0.00% | 870,301 |
| 2023-08-28 | 2023-08-24 | 68.347 | 7,352 | -993 | 0.00% | 502,484 |
| 2023-08-24 | 2023-08-22 | 62.911 | 8,345 | +99 | 0.00% | 524,993 |
| 2023-08-23 | 2023-08-21 | 61.854 | 8,246 | +100 | 0.00% | 510,049 |
| 2023-08-16 | 2023-08-14 | 66.283 | 8,146 | +198 | 0.00% | 539,942 |
| 2023-08-02 | 2023-07-31 | 67.642 | 7,948 | +994 | 0.00% | 537,618 |
| 2023-07-18 | 2023-07-13 | 60.244 | 6,954 | -497 | 0.00% | 418,934 |
| 2023-07-04 | 2023-06-30 | 53.902 | 7,451 | +199 | 0.00% | 401,625 |
| 2023-06-27 | 2023-06-23 | 54.506 | 7,252 | +198 | 0.00% | 395,279 |
| 2023-06-20 | 2023-06-16 | 60.294 | 7,054 | +497 | 0.00% | 425,314 |
| 2023-06-05 | 2023-06-01 | 53.902 | 6,557 | -199 | 0.00% | 353,437 |
| 2023-05-30 | 2023-05-25 | 54.154 | 6,756 | +199 | 0.00% | 365,863 |
| 2023-05-29 | 2023-05-24 | 55.915 | 6,557 | -99 | 0.00% | 366,637 |
| 2023-05-24 | 2023-05-22 | 53.852 | 6,656 | -10,432 | 0.00% | 358,438 |
| 2023-05-19 | 2023-05-17 | 52.946 | 17,088 | +9,935 | 0.00% | 904,740 |
| 2023-05-16 | 2023-05-12 | 51.386 | 7,153 | -9,935 | 0.00% | 367,562 |
| 2023-04-26 | 2023-04-24 | 50.379 | 17,088 | +10,134 | 0.00% | 860,879 |
| 2023-04-12 | 2023-04-06 | 56.519 | 6,954 | +99 | 0.00% | 393,035 |
| 2023-04-11 | 2023-04-04 | 57.274 | 6,855 | +99 | 0.00% | 392,615 |
| 2023-04-04 | 2023-03-31 | 60.848 | 6,756 | +497 | 0.00% | 411,086 |
| 2023-04-03 | 2023-03-30 | 59.791 | 6,259 | -497 | 0.00% | 374,230 |
| 2023-03-21 | 2023-03-17 | 53.751 | 6,756 | -496 | 0.00% | 363,143 |
| 2023-03-09 | 2023-03-07 | 56.217 | 7,252 | -9,935 | 0.00% | 407,688 |
| 2023-03-06 | 2023-03-02 | 55.966 | 17,187 | +9,935 | 0.00% | 961,882 |
| 2023-02-27 | 2023-02-23 | 55.412 | 7,252 | +99 | 0.00% | 401,848 |
| 2023-02-10 | 2023-02-08 | 62.911 | 7,153 | +199 | 0.00% | 450,003 |
| 2023-02-07 | 2023-02-03 | 69.705 | 6,954 | -199 | 0.00% | 484,732 |
| 2023-01-17 | 2023-01-13 | 74.889 | 7,153 | -397 | 0.00% | 535,683 |
| 2023-01-16 | 2023-01-12 | 73.732 | 7,550 | +397 | 0.00% | 556,675 |
| 2023-01-12 | 2023-01-10 | 78.261 | 7,153 | +497 | 0.00% | 559,804 |
| 2023-01-10 | 2023-01-06 | 78.714 | 6,656 | +497 | 0.00% | 523,923 |
| 2023-01-05 | 2023-01-03 | 74.084 | 6,159 | -100 | 0.00% | 456,284 |
| 2023-01-03 | 2022-12-29 | 71.115 | 6,259 | +100 | 0.00% | 445,107 |
| 2022-12-30 | 2022-12-28 | 73.581 | 6,159 | -497 | 0.00% | 453,184 |
| 2022-12-29 | 2022-12-23 | 69.806 | 6,656 | +497 | 0.00% | 464,630 |
| 2022-12-28 | 2022-12-22 | 72.272 | 6,159 | -497 | 0.00% | 445,125 |
| 2022-12-20 | 2022-12-16 | 69.957 | 6,656 | -497 | 0.00% | 465,634 |
| 2022-12-16 | 2022-12-14 | 71.467 | 7,153 | +994 | 0.00% | 511,203 |
| 2022-12-15 | 2022-12-13 | 71.517 | 6,159 | -497 | 0.00% | 440,475 |
| 2022-12-14 | 2022-12-12 | 68.447 | 6,656 | +497 | 0.00% | 455,585 |
| 2022-12-12 | 2022-12-08 | 69.152 | 6,159 | -1,093 | 0.00% | 425,906 |
| 2022-12-09 | 2022-12-07 | 62.257 | 7,252 | -994 | 0.00% | 451,486 |
| 2022-12-01 | 2022-11-29 | 55.160 | 8,246 | -497 | 0.00% | 454,853 |
| 2022-11-24 | 2022-11-22 | 50.580 | 8,743 | +497 | 0.00% | 442,225 |
| 2022-11-21 | 2022-11-17 | 53.953 | 8,246 | -993 | 0.00% | 444,893 |
| 2022-11-18 | 2022-11-16 | 53.147 | 9,239 | +993 | 0.00% | 491,028 |
| 2022-11-17 | 2022-11-15 | 52.543 | 8,246 | -497 | 0.00% | 433,272 |
| 2022-11-16 | 2022-11-14 | 47.460 | 8,743 | +497 | 0.00% | 414,944 |
| 2022-11-03 | 2022-11-01 | 37.394 | 8,246 | -497 | 0.00% | 308,354 |
| 2022-11-01 | 2022-10-28 | 33.016 | 8,743 | +597 | 0.00% | 288,657 |
| 2022-10-25 | 2022-10-21 | 40.263 | 8,146 | +99 | 0.00% | 327,983 |
| 2022-10-18 | 2022-10-14 | 49.071 | 8,047 | -994 | 0.00% | 394,871 |
| 2022-10-14 | 2022-10-12 | 50.178 | 9,041 | +994 | 0.00% | 453,658 |
| 2022-10-07 | 2022-10-05 | 56.620 | 8,047 | -497 | 0.00% | 455,621 |
| 2022-09-21 | 2022-09-19 | 57.023 | 8,544 | +1,987 | 0.00% | 487,201 |
| 2022-09-16 | 2022-09-14 | 61.854 | 6,557 | +99 | 0.00% | 405,578 |
| 2022-08-26 | 2022-08-24 | 69.454 | 6,458 | +497 | 0.00% | 448,533 |
| 2022-08-02 | 2022-07-29 | 79.520 | 5,961 | +100 | 0.00% | 474,016 |
| 2022-07-25 | 2022-07-21 | 82.942 | 5,861 | -398 | 0.00% | 486,123 |
| 2022-07-13 | 2022-07-11 | 82.741 | 6,259 | +398 | 0.00% | 517,874 |
| 2022-07-04 | 2022-06-29 | 88.075 | 5,861 | -1,193 | 0.00% | 516,210 |
| 2022-06-28 | 2022-06-24 | 87.925 | 7,054 | -496 | 0.00% | 620,219 |
| 2022-06-24 | 2022-06-22 | 82.892 | 7,550 | +496 | 0.00% | 625,832 |
| 2022-06-23 | 2022-06-21 | 86.415 | 7,054 | -496 | 0.00% | 609,569 |
| 2022-06-20 | 2022-06-16 | 80.878 | 7,550 | +496 | 0.00% | 610,632 |
| 2022-06-17 | 2022-06-15 | 88.629 | 7,054 | -99 | 0.00% | 625,190 |
| 2022-06-14 | 2022-06-10 | 87.069 | 7,153 | -497 | 0.00% | 622,804 |
| 2022-06-13 | 2022-06-09 | 87.925 | 7,650 | +497 | 0.00% | 672,622 |
| 2022-05-04 | 2022-04-29 | 67.189 | 7,153 | -3,080 | 0.00% | 480,603 |
| 2022-04-29 | 2022-04-27 | 61.351 | 10,233 | -496 | 0.00% | 627,803 |
| 2022-04-27 | 2022-04-25 | 55.664 | 10,729 | +3,079 | 0.00% | 597,216 |
| 2022-04-19 | 2022-04-13 | 64.421 | 7,650 | +100 | 0.00% | 492,820 |
| 2022-04-14 | 2022-04-12 | 61.049 | 7,550 | +993 | 0.00% | 460,919 |
| 2022-04-13 | 2022-04-11 | 65.830 | 6,557 | +99 | 0.00% | 431,648 |
| 2022-04-08 | 2022-04-06 | 75.795 | 6,458 | +497 | 0.00% | 489,486 |
| 2022-04-01 | 2022-03-30 | 74.084 | 5,961 | +199 | 0.00% | 441,615 |
| 2022-03-18 | 2022-03-16 | 76.097 | 5,762 | -397 | 0.00% | 438,472 |
| 2022-03-17 | 2022-03-15 | 56.519 | 6,159 | +993 | 0.00% | 348,102 |
| 2022-03-15 | 2022-03-11 | 69.605 | 5,166 | +99 | 0.00% | 359,578 |
| 2022-03-14 | 2022-03-10 | 74.386 | 5,067 | -198 | 0.00% | 376,914 |
| 2022-03-04 | 2022-03-02 | 81.382 | 5,265 | +496 | 0.00% | 428,475 |
| 2022-02-15 | 2022-02-11 | 92.957 | 4,769 | -496 | 0.00% | 443,314 |
| 2022-02-14 | 2022-02-10 | 95.122 | 5,265 | +496 | 0.00% | 500,815 |
| 2022-01-05 | 2022-01-03 | 75.091 | 4,769 | -993 | 0.00% | 358,107 |
| 2022-01-04 | 2021-12-31 | 72.524 | 5,762 | +993 | 0.00% | 417,883 |
| 2021-12-07 | 2021-12-03 | 81.784 | 4,769 | +1,193 | 0.00% | 390,030 |
| 2021-12-03 | 2021-12-01 | 87.975 | 3,576 | -497 | 0.00% | 314,598 |
| 2021-12-02 | 2021-11-30 | 85.509 | 4,073 | +99 | 0.00% | 348,277 |
| 2021-12-01 | 2021-11-29 | 86.062 | 3,974 | +497 | 0.00% | 342,012 |
| 2021-11-26 | 2021-11-24 | 100.356 | 3,477 | -1,292 | 0.00% | 348,937 |
| 2021-11-18 | 2021-11-16 | 102.570 | 4,769 | +100 | 0.00% | 489,157 |
| 2021-11-03 | 2021-11-01 | 100.557 | 4,669 | +99 | 0.00% | 469,501 |
| 2021-09-15 | 2021-09-13 | 100.758 | 4,570 | -993 | 0.00% | 460,466 |
| 2021-09-10 | 2021-09-08 | 99.903 | 5,563 | +695 | 0.00% | 555,759 |
| 2021-09-09 | 2021-09-07 | 102.570 | 4,868 | -596 | 0.00% | 499,312 |
| 2021-09-08 | 2021-09-06 | 93.813 | 5,464 | +1,093 | 0.00% | 512,594 |
| 2021-09-02 | 2021-08-31 | 85.056 | 4,371 | -100 | 0.00% | 371,779 |
| 2021-08-26 | 2021-08-24 | 80.878 | 4,471 | -99 | 0.00% | 361,608 |
| 2021-08-20 | 2021-08-18 | 71.215 | 4,570 | +994 | 0.00% | 325,454 |
| 2021-08-19 | 2021-08-17 | 71.618 | 3,576 | +198 | 0.00% | 256,106 |
| 2021-08-09 | 2021-08-05 | 89.686 | 3,378 | +994 | 0.00% | 302,959 |
| 2021-07-29 | 2021-07-27 | 109.616 | 2,384 | +993 | 0.00% | 261,325 |
| 2021-07-13 | 2021-07-09 | 153.805 | 1,391 | -99 | 0.00% | 213,943 |
| 2021-07-05 | 2021-06-30 | 196.081 | 1,490 | +99 | 0.00% | 292,161 |
| 2021-06-03 | 2021-06-01 | 213.596 | 1,391 | -99 | 0.00% | 297,112 |
| 2021-05-27 | 2021-05-25 | 206.952 | 1,490 | +99 | 0.00% | 308,359 |
| 2021-04-27 | 2021-04-23 | 258.489 | 1,391 | -99 | 0.00% | 359,558 |
| 2021-04-09 | 2021-04-07 | 276.607 | 1,490 | -100 | 0.00% | 412,145 |
| 2021-03-25 | 2021-03-23 | 303.181 | 1,590 | +100 | 0.00% | 482,058 |
| 2021-03-19 | 2021-03-17 | 314.455 | 1,490 | -100 | 0.00% | 468,537 |
| 2021-03-17 | 2021-03-15 | 291.505 | 1,590 | +100 | 0.00% | 463,493 |
| 2021-03-15 | 2021-03-11 | 309.824 | 1,490 | -199 | 0.00% | 461,638 |
| 2021-03-11 | 2021-03-09 | 273.789 | 1,689 | -99 | 0.00% | 462,430 |
| 2021-03-10 | 2021-03-08 | 267.749 | 1,788 | +99 | 0.00% | 478,736 |
| 2021-03-09 | 2021-03-05 | 286.874 | 1,689 | +99 | 0.00% | 484,531 |
| 2021-03-08 | 2021-03-04 | 301.570 | 1,590 | -99 | 0.00% | 479,497 |
| 2021-03-05 | 2021-03-03 | 319.286 | 1,689 | +497 | 0.00% | 539,274 |
| 2021-03-03 | 2021-03-01 | 315.864 | 1,192 | +99 | 0.00% | 376,510 |
| 2021-02-26 | 2021-02-24 | 329.352 | 1,093 | -99 | 0.00% | 359,982 |
| 2021-02-25 | 2021-02-23 | 360.355 | 1,192 | +199 | 0.00% | 429,543 |
| 2021-02-24 | 2021-02-22 | 380.285 | 993 | +198 | 0.00% | 377,623 |
| 2021-02-23 | 2021-02-19 | 390.552 | 795 | +298 | 0.00% | 310,489 |
| 2021-02-22 | 2021-02-18 | 396.189 | 497 | +199 | 0.00% | 196,906 |
| 2021-02-19 | 2021-02-17 | 417.729 | 298 | -99 | 0.00% | 124,483 |
| 2021-02-18 | 2021-02-16 | 405.651 | 397 | +99 | 0.00% | 161,043 |
| 2021-02-10 | 2021-02-08 | 304.993 | 298 | -99 | 0.00% | 90,888 |
| 2021-02-09 | 2021-02-05 | 301.973 | 397 | 0.00% | 119,883 |
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