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 | 25.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.790 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.440 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 19.330 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 19.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 20.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 19.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.940 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.760 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 18.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 18.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 18.760 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 18.780 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 19.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 18.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 18.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 18.120 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 17.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 17.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 17.760 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 18.460 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.120 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.460 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 19.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 19.740 | 0 | -640 | ||
| 2025-06-04 | 2025-06-02 | 14.544 | 640 | +5 | 0.00% | 9,308 |
| 2024-09-24 | 2024-09-20 | 5.506 | 635 | +11 | 0.00% | 3,497 |
| 2024-06-11 | 2024-06-06 | 7.452 | 624 | +25 | 0.00% | 4,650 |
| 2023-08-21 | 2023-08-17 | 11.547 | 599 | +225 | 0.00% | 6,917 |
| 2023-06-26 | 2023-06-21 | 29.170 | 374 | +144 | 0.00% | 10,910 |
| 2023-03-20 | 2023-03-16 | 38.423 | 230 | -2,869 | 0.00% | 8,837 |
| 2023-03-13 | 2023-03-09 | 42.518 | 3,099 | +2,869 | 0.00% | 131,763 |
| 2022-05-24 | 2022-05-20 | 40.506 | 230 | +3 | 0.00% | 9,316 |
| 2022-01-18 | 2022-01-14 | 49.772 | 227 | 0.00% | 11,298 |
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