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 | 18.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.403 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.535 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.107 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.669 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.567 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.424 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.312 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.292 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.312 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.475 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.547 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.781 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.567 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.863 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.045 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.004 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 20.177 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.422 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 20.289 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.249 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.167 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 19.923 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 19.668 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.586 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.505 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.831 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.483 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.055 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 20.198 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.137 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.432 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 20.483 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.585 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.933 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.892 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.055 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.137 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.116 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.688 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.566 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.545 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.810 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 19.912 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 19.566 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 19.586 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 19.810 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 19.301 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.362 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 19.708 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.912 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 19.362 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.056 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.199 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.219 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.933 | 0 | -1,963 | ||
| 2025-06-11 | 2025-06-09 | 22.174 | 1,963 | +64 | 0.00% | 43,527 |
| 2024-12-16 | 2024-12-12 | 19.972 | 1,899 | +1,899 | 0.00% | 37,927 |
| 2022-02-21 | 2022-02-17 | 20.680 | 0 | -3,300 | ||
| 2022-02-18 | 2022-02-16 | 19.589 | 3,300 | +3,300 | 0.00% | 64,643 |
| 2021-07-23 | 2021-07-21 | 14.008 | 0 | -4,883 | ||
| 2021-07-09 | 2021-07-07 | 12.927 | 4,883 | +1,628 | 0.00% | 63,121 |
| 2021-06-16 | 2021-06-11 | 13.149 | 3,255 | +128 | 0.00% | 42,800 |
| 2021-06-09 | 2021-06-07 | 12.842 | 3,127 | +3,127 | 0.00% | 40,157 |
| 2018-11-22 | 2018-11-20 | 21.039 | 0 | -4,232 | ||
| 2018-10-05 | 2018-10-03 | 19.661 | 4,232 | +39 | 0.00% | 83,207 |
| 2018-07-05 | 2018-07-03 | 20.720 | 4,193 | -4,193 | 0.00% | 86,880 |
| 2018-06-21 | 2018-06-19 | 20.377 | 8,386 | +4,193 | 0.00% | 170,880 |
| 2018-06-19 | 2018-06-14 | 23.936 | 4,193 | +4,193 | 0.00% | 100,362 |
| 2014-03-20 | 2014-03-18 | 35.225 | 0 | -3,277 | ||
| 2013-09-12 | 2013-09-10 | 32.360 | 3,277 | +14 | 0.00% | 106,043 |
| 2013-06-13 | 2013-06-10 | 35.445 | 3,263 | +77 | 0.00% | 115,657 |
| 2013-05-16 | 2013-05-14 | 41.999 | 3,186 | +3,186 | 0.00% | 133,809 |
| 2012-12-05 | 2012-12-03 | 33.110 | 0 | -3,186 | ||
| 2012-10-31 | 2012-10-29 | 31.113 | 3,186 | -5,309 | 0.00% | 99,127 |
| 2012-10-29 | 2012-10-25 | 31.641 | 8,495 | +3,185 | 0.00% | 268,787 |
| 2012-09-13 | 2012-09-11 | 33.340 | 5,310 | +19 | 0.00% | 177,037 |
| 2012-06-12 | 2012-06-08 | 28.127 | 5,291 | +86 | 0.00% | 148,819 |
| 2012-02-29 | 2012-02-27 | 28.281 | 5,205 | -1,041 | 0.00% | 147,201 |
| 2012-02-22 | 2012-02-20 | 29.011 | 6,246 | +1,041 | 0.00% | 181,201 |
| 2011-09-15 | 2011-09-12 | 24.554 | 5,205 | +25 | 0.00% | 127,804 |
| 2011-08-22 | 2011-08-18 | 26.948 | 5,180 | -1,036 | 0.00% | 139,589 |
| 2011-08-09 | 2011-08-05 | 28.724 | 6,216 | +1,036 | 0.00% | 178,547 |
| 2011-05-31 | 2011-05-27 | 30.373 | 5,180 | +90 | 0.00% | 157,332 |
| 2011-05-06 | 2011-05-04 | 30.452 | 5,090 | -1,018 | 0.00% | 154,999 |
| 2011-05-04 | 2011-04-29 | 28.094 | 6,108 | +1,018 | 0.00% | 171,599 |
| 2010-12-29 | 2010-12-24 | 27.230 | 5,090 | -5,090 | 0.00% | 138,599 |
| 2010-12-20 | 2010-12-16 | 26.405 | 10,180 | +5,090 | 0.00% | 268,798 |
| 2010-11-08 | 2010-11-04 | 30.019 | 5,090 | -5,090 | 0.00% | 152,799 |
| 2010-11-04 | 2010-11-02 | 29.548 | 10,180 | -14,252 | 0.00% | 300,798 |
| 2010-11-03 | 2010-11-01 | 30.019 | 24,432 | +14,252 | 0.00% | 733,435 |
| 2010-10-28 | 2010-10-26 | 29.823 | 10,180 | +5,090 | 0.00% | 303,598 |
| 2010-10-12 | 2010-10-08 | 32.691 | 5,090 | -1,018 | 0.00% | 166,399 |
| 2010-10-11 | 2010-10-07 | 31.945 | 6,108 | +1,018 | 0.00% | 195,119 |
| 2010-09-16 | 2010-09-14 | 33.124 | 5,090 | +18 | 0.00% | 168,599 |
| 2010-05-31 | 2010-05-27 | 31.071 | 5,072 | +103 | 0.00% | 157,594 |
| 2010-03-24 | 2010-03-22 | 34.050 | 4,969 | -4,969 | 0.00% | 169,193 |
| 2010-01-06 | 2010-01-04 | 31.313 | 9,938 | -4,970 | 0.00% | 311,188 |
| 2009-12-18 | 2009-12-16 | 29.904 | 14,908 | -3,975 | 0.00% | 445,812 |
| 2009-12-16 | 2009-12-14 | 30.266 | 18,883 | -994 | 0.00% | 571,521 |
| 2009-12-10 | 2009-12-08 | 29.059 | 19,877 | +4,969 | 0.00% | 577,606 |
| 2009-12-09 | 2009-12-07 | 30.266 | 14,908 | +4,970 | 0.00% | 451,212 |
| 2009-11-06 | 2009-11-04 | 32.883 | 9,938 | -4,970 | 0.00% | 326,787 |
| 2009-11-04 | 2009-11-02 | 31.393 | 14,908 | +4,970 | 0.00% | 468,013 |
| 2009-11-02 | 2009-10-29 | 32.641 | 9,938 | +4,969 | 0.00% | 324,387 |
| 2009-10-27 | 2009-10-22 | 36.022 | 4,969 | +4,969 | 0.00% | 178,993 |
| 2009-08-04 | 2009-07-31 | 40.480 | 0 | -4,953 | ||
| 2009-07-30 | 2009-07-28 | 37.108 | 4,953 | +4,953 | 0.00% | 183,798 |
| 2008-03-27 | 2008-03-25 | 29.924 | 0 | -956 | ||
| 2008-03-26 | 2008-03-20 | 27.622 | 956 | +956 | 0.00% | 26,407 |
| 2007-10-23 | 2007-10-18 | 60.580 | 0 | -2,867 | ||
| 2007-10-18 | 2007-10-16 | 60.475 | 2,867 | +2,867 | 0.00% | 173,382 |
| 2007-06-26 | 2007-06-22 | 36.117 | 0 |
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