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 | 10.500 | 19,000 | +0 | 0.01% | 199,500 |
| 2025-10-13 | 2025-10-09 | 10.520 | 19,000 | +0 | 0.01% | 199,880 |
| 2025-10-10 | 2025-10-08 | 10.560 | 19,000 | +0 | 0.01% | 200,640 |
| 2025-10-09 | 2025-10-06 | 10.580 | 19,000 | +0 | 0.01% | 201,020 |
| 2025-10-08 | 2025-10-03 | 10.590 | 19,000 | +0 | 0.01% | 201,210 |
| 2025-10-06 | 2025-10-02 | 10.550 | 19,000 | +0 | 0.01% | 200,450 |
| 2025-10-03 | 2025-09-30 | 10.550 | 19,000 | +0 | 0.01% | 200,450 |
| 2025-10-02 | 2025-09-29 | 10.440 | 19,000 | +0 | 0.01% | 198,360 |
| 2025-09-30 | 2025-09-26 | 10.380 | 19,000 | +0 | 0.01% | 197,220 |
| 2025-09-29 | 2025-09-25 | 10.450 | 19,000 | +0 | 0.01% | 198,550 |
| 2025-09-26 | 2025-09-24 | 10.380 | 19,000 | +0 | 0.01% | 197,220 |
| 2025-09-25 | 2025-09-23 | 10.380 | 19,000 | +0 | 0.01% | 197,220 |
| 2025-09-24 | 2025-09-22 | 10.360 | 19,000 | +0 | 0.01% | 196,840 |
| 2025-09-23 | 2025-09-19 | 10.290 | 19,000 | +0 | 0.01% | 195,510 |
| 2025-09-22 | 2025-09-18 | 10.340 | 19,000 | +0 | 0.01% | 196,460 |
| 2025-09-19 | 2025-09-17 | 10.360 | 19,000 | +0 | 0.01% | 196,840 |
| 2025-09-18 | 2025-09-16 | 10.400 | 19,000 | +0 | 0.01% | 197,600 |
| 2025-09-17 | 2025-09-15 | 10.400 | 19,000 | +0 | 0.01% | 197,600 |
| 2025-09-16 | 2025-09-12 | 10.490 | 19,000 | +0 | 0.01% | 199,310 |
| 2025-09-15 | 2025-09-11 | 10.410 | 19,000 | +0 | 0.01% | 197,790 |
| 2025-09-12 | 2025-09-10 | 10.350 | 19,000 | +0 | 0.01% | 196,650 |
| 2025-09-11 | 2025-09-09 | 10.370 | 19,000 | +0 | 0.01% | 197,030 |
| 2025-09-10 | 2025-09-08 | 10.380 | 19,000 | +0 | 0.01% | 197,220 |
| 2025-09-09 | 2025-09-05 | 10.250 | 19,000 | +0 | 0.01% | 194,750 |
| 2025-09-08 | 2025-09-04 | 10.290 | 19,000 | +0 | 0.01% | 195,510 |
| 2025-09-05 | 2025-09-03 | 10.320 | 19,000 | +0 | 0.01% | 196,080 |
| 2025-09-04 | 2025-09-02 | 10.390 | 19,000 | +0 | 0.01% | 197,410 |
| 2025-09-03 | 2025-09-01 | 10.380 | 19,000 | +0 | 0.01% | 197,220 |
| 2025-09-02 | 2025-08-29 | 10.410 | 19,000 | +1,000 | 0.01% | 197,790 |
| 2023-03-30 | 2023-03-28 | 19.060 | 18,000 | -5,000 | 0.01% | 343,080 |
| 2023-03-17 | 2023-03-15 | 19.300 | 23,000 | +5,000 | 0.01% | 443,900 |
| 2022-11-15 | 2022-11-11 | 16.480 | 18,000 | -1,000 | 0.01% | 296,640 |
| 2022-11-14 | 2022-11-10 | 14.100 | 19,000 | +1,000 | 0.01% | 267,900 |
| 2022-11-08 | 2022-11-04 | 15.000 | 18,000 | -1,000 | 0.01% | 270,000 |
| 2022-11-04 | 2022-11-02 | 14.700 | 19,000 | -1,000 | 0.01% | 279,300 |
| 2022-10-13 | 2022-10-11 | 16.180 | 20,000 | +2,000 | 0.01% | 323,600 |
| 2022-09-22 | 2022-09-20 | 20.050 | 18,000 | -1,000 | 0.01% | 360,900 |
| 2022-08-24 | 2022-08-22 | 19.500 | 19,000 | -1,000 | 0.01% | 370,500 |
| 2022-08-23 | 2022-08-19 | 19.000 | 20,000 | +1,000 | 0.01% | 380,000 |
| 2022-08-22 | 2022-08-18 | 19.960 | 19,000 | +1,000 | 0.01% | 379,240 |
| 2022-08-19 | 2022-08-17 | 20.250 | 18,000 | -1,000 | 0.01% | 364,500 |
| 2022-08-18 | 2022-08-16 | 19.920 | 19,000 | +1,000 | 0.01% | 378,480 |
| 2022-08-16 | 2022-08-12 | 20.900 | 18,000 | -1,000 | 0.01% | 376,200 |
| 2022-08-02 | 2022-07-29 | 19.240 | 19,000 | +1,000 | 0.01% | 365,560 |
| 2022-06-27 | 2022-06-23 | 19.780 | 18,000 | -3,000 | 0.01% | 356,040 |
| 2022-06-02 | 2022-05-31 | 15.920 | 21,000 | -5,000 | 0.01% | 334,320 |
| 2022-04-27 | 2022-04-25 | 14.740 | 26,000 | +5,000 | 0.01% | 383,240 |
| 2022-04-25 | 2022-04-21 | 16.160 | 21,000 | +2,000 | 0.01% | 339,360 |
| 2022-04-21 | 2022-04-19 | 17.660 | 19,000 | +1,000 | 0.01% | 335,540 |
| 2022-04-20 | 2022-04-14 | 19.180 | 18,000 | -3,000 | 0.01% | 345,240 |
| 2022-04-19 | 2022-04-13 | 16.800 | 21,000 | +2,000 | 0.01% | 352,800 |
| 2022-04-14 | 2022-04-12 | 17.960 | 19,000 | -4,000 | 0.01% | 341,240 |
| 2022-03-30 | 2022-03-28 | 18.500 | 23,000 | -2,000 | 0.01% | 425,500 |
| 2022-03-25 | 2022-03-23 | 18.760 | 25,000 | +4,000 | 0.01% | 469,000 |
| 2022-02-22 | 2022-02-18 | 25.200 | 21,000 | -3,000 | 0.01% | 529,200 |
| 2022-02-21 | 2022-02-17 | 24.850 | 24,000 | +3,000 | 0.01% | 596,400 |
| 2022-01-25 | 2022-01-21 | 21.900 | 21,000 | -5,000 | 0.01% | 459,900 |
| 2022-01-21 | 2022-01-19 | 20.550 | 26,000 | +5,000 | 0.01% | 534,300 |
| 2022-01-20 | 2022-01-18 | 20.850 | 21,000 | -5,000 | 0.01% | 437,850 |
| 2022-01-19 | 2022-01-17 | 19.980 | 26,000 | +5,000 | 0.01% | 519,480 |
| 2021-12-28 | 2021-12-22 | 23.800 | 21,000 | -1,000 | 0.01% | 499,800 |
| 2021-12-15 | 2021-12-13 | 23.800 | 22,000 | +1,000 | 0.01% | 523,600 |
| 2021-12-13 | 2021-12-09 | 26.850 | 21,000 | -1,000 | 0.01% | 563,850 |
| 2021-11-19 | 2021-11-17 | 27.250 | 22,000 | -1,000 | 0.01% | 599,500 |
| 2021-11-03 | 2021-11-01 | 30.300 | 23,000 | +5,000 | 0.01% | 696,900 |
| 2021-11-01 | 2021-10-28 | 31.250 | 18,000 | -2,000 | 0.01% | 562,500 |
| 2021-10-29 | 2021-10-27 | 30.250 | 20,000 | +2,000 | 0.01% | 605,000 |
| 2021-10-27 | 2021-10-25 | 30.850 | 18,000 | -2,000 | 0.01% | 555,300 |
| 2021-10-26 | 2021-10-22 | 30.200 | 20,000 | +2,000 | 0.01% | 604,000 |
| 2021-10-21 | 2021-10-19 | 32.000 | 18,000 | -2,000 | 0.01% | 576,000 |
| 2021-10-20 | 2021-10-18 | 30.500 | 20,000 | +2,000 | 0.01% | 610,000 |
| 2021-10-12 | 2021-10-08 | 32.150 | 18,000 | -3,000 | 0.01% | 578,700 |
| 2021-10-07 | 2021-10-05 | 32.100 | 21,000 | +3,000 | 0.01% | 674,100 |
| 2021-10-06 | 2021-10-04 | 33.350 | 18,000 | -3,000 | 0.01% | 600,300 |
| 2021-10-05 | 2021-09-30 | 32.600 | 21,000 | +3,000 | 0.01% | 684,600 |
| 2021-09-10 | 2021-09-08 | 28.300 | 18,000 | -3,000 | 0.01% | 509,400 |
| 2021-09-09 | 2021-09-07 | 26.500 | 21,000 | +3,000 | 0.01% | 556,500 |
| 2021-03-30 | 2021-03-26 | 32.500 | 18,000 | +18,000 | 0.01% | 585,000 |
| 2021-01-08 | 2021-01-06 | 41.000 | 0 | -3,000 | ||
| 2021-01-07 | 2021-01-05 | 41.000 | 3,000 | +3,000 | 0.00% | 123,000 |
| 2020-12-23 | 2020-12-21 | 38.100 | 0 | -2,000 | ||
| 2020-12-22 | 2020-12-18 | 36.050 | 2,000 | +2,000 | 0.00% | 72,100 |
| 2010-06-17 | 2010-06-14 | 11.398 | 0 | -10,858 | ||
| 2010-04-29 | 2010-04-27 | 13.586 | 10,858 | +259 | 0.01% | 147,517 |
| 2010-03-26 | 2010-03-24 | 13.600 | 10,599 | -1,413 | 0.01% | 144,148 |
| 2010-03-04 | 2010-03-02 | 11.732 | 12,012 | +7,066 | 0.01% | 140,925 |
| 2010-02-23 | 2010-02-19 | 11.421 | 4,946 | +1,413 | 0.00% | 56,487 |
| 2010-01-11 | 2010-01-07 | 16.275 | 3,533 | -3,533 | 0.00% | 57,499 |
| 2010-01-07 | 2010-01-05 | 14.463 | 7,066 | +7,066 | 0.00% | 102,198 |
| 2008-01-18 | 2008-01-16 | 14.494 | 0 | -13,550 | ||
| 2007-12-13 | 2007-12-11 | 16.384 | 13,550 | +13,550 | 0.01% | 221,998 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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