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 | 32.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 32.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 32.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 32.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 32.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 32.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 33.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 33.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 33.940 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.887 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 35.008 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 35.170 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 35.392 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 35.271 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 34.827 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 34.746 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 35.109 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.936 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.291 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 36.259 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.444 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.545 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.008 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 35.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 34.504 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 34.666 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 34.787 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 34.787 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 34.625 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 33.859 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 34.061 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 33.879 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.839 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 34.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 33.577 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 33.556 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 33.637 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 34.222 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 34.282 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 34.484 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 35.795 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 35.392 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 35.694 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 36.148 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 36.249 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 35.492 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 36.198 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 35.997 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 35.997 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 35.795 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 36.702 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 36.602 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 36.652 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 36.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 36.198 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 36.299 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 36.299 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 36.047 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 35.190 | 0 | -254,883 | ||
| 2025-07-07 | 2025-07-03 | 35.089 | 254,883 | -250,915 | 0.09% | 8,943,609 |
| 2025-06-23 | 2025-06-19 | 36.803 | 505,798 | 0.18% | 18,614,983 |
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