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 | 58.300 | 206,600 | +0 | 0.52% | 12,044,780 |
| 2025-10-13 | 2025-10-09 | 57.650 | 206,600 | +0 | 0.52% | 11,910,490 |
| 2025-10-10 | 2025-10-08 | 57.400 | 206,600 | +0 | 0.52% | 11,858,840 |
| 2025-10-09 | 2025-10-06 | 58.000 | 206,600 | +0 | 0.52% | 11,982,800 |
| 2025-10-08 | 2025-10-03 | 58.000 | 206,600 | +0 | 0.52% | 11,982,800 |
| 2025-10-06 | 2025-10-02 | 58.450 | 206,600 | +0 | 0.52% | 12,075,770 |
| 2025-10-03 | 2025-09-30 | 60.800 | 206,600 | +0 | 0.52% | 12,561,280 |
| 2025-10-02 | 2025-09-29 | 59.850 | 206,600 | +0 | 0.52% | 12,365,010 |
| 2025-09-30 | 2025-09-26 | 59.400 | 206,600 | +0 | 0.52% | 12,272,040 |
| 2025-09-29 | 2025-09-25 | 59.300 | 206,600 | +0 | 0.52% | 12,251,380 |
| 2025-09-26 | 2025-09-24 | 60.750 | 206,600 | +0 | 0.52% | 12,550,950 |
| 2025-09-25 | 2025-09-23 | 60.900 | 206,600 | +0 | 0.52% | 12,581,940 |
| 2025-09-24 | 2025-09-22 | 60.800 | 206,600 | +0 | 0.52% | 12,561,280 |
| 2025-09-23 | 2025-09-19 | 59.850 | 206,600 | +0 | 0.52% | 12,365,010 |
| 2025-09-22 | 2025-09-18 | 58.450 | 206,600 | +0 | 0.52% | 12,075,770 |
| 2025-09-19 | 2025-09-17 | 58.850 | 206,600 | +0 | 0.52% | 12,158,410 |
| 2025-09-18 | 2025-09-16 | 58.450 | 206,600 | +0 | 0.52% | 12,075,770 |
| 2025-09-17 | 2025-09-15 | 58.500 | 206,600 | +0 | 0.52% | 12,086,100 |
| 2025-09-16 | 2025-09-12 | 57.100 | 206,600 | +0 | 0.52% | 11,796,860 |
| 2025-09-15 | 2025-09-11 | 57.500 | 206,600 | +0 | 0.52% | 11,879,500 |
| 2025-09-12 | 2025-09-10 | 57.700 | 206,600 | +0 | 0.52% | 11,920,820 |
| 2025-09-11 | 2025-09-09 | 57.700 | 206,600 | +0 | 0.52% | 11,920,820 |
| 2025-09-10 | 2025-09-08 | 58.950 | 206,600 | +0 | 0.52% | 12,179,070 |
| 2025-09-09 | 2025-09-05 | 61.355 | 206,600 | +0 | 0.52% | 12,675,940 |
| 2025-09-08 | 2025-09-04 | 61.201 | 206,600 | +5,404 | 0.52% | 12,644,117 |
| 2025-09-05 | 2025-09-03 | 59.558 | 201,196 | +0 | 0.52% | 11,982,827 |
| 2025-09-04 | 2025-09-02 | 60.174 | 201,196 | +0 | 0.52% | 12,106,787 |
| 2025-09-03 | 2025-09-01 | 61.458 | 201,196 | +0 | 0.52% | 12,365,038 |
| 2025-09-02 | 2025-08-29 | 61.047 | 201,196 | +0 | 0.52% | 12,282,397 |
| 2025-09-01 | 2025-08-28 | 61.252 | 201,196 | +0 | 0.52% | 12,323,717 |
| 2025-08-29 | 2025-08-27 | 60.842 | 201,196 | +0 | 0.52% | 12,241,077 |
| 2025-08-28 | 2025-08-26 | 62.433 | 201,196 | +0 | 0.52% | 12,561,308 |
| 2025-08-27 | 2025-08-25 | 64.025 | 201,196 | +0 | 0.52% | 12,881,539 |
| 2025-08-26 | 2025-08-22 | 62.433 | 201,196 | +0 | 0.52% | 12,561,308 |
| 2025-08-25 | 2025-08-21 | 62.587 | 201,196 | +0 | 0.52% | 12,592,298 |
| 2025-08-22 | 2025-08-20 | 62.793 | 201,196 | +0 | 0.52% | 12,633,618 |
| 2025-08-21 | 2025-08-19 | 63.049 | 201,196 | +0 | 0.52% | 12,685,268 |
| 2025-08-20 | 2025-08-18 | 62.279 | 201,196 | +0 | 0.52% | 12,530,318 |
| 2025-08-19 | 2025-08-15 | 62.279 | 201,196 | +0 | 0.52% | 12,530,318 |
| 2025-08-18 | 2025-08-14 | 62.074 | 201,196 | +0 | 0.52% | 12,488,998 |
| 2025-08-15 | 2025-08-13 | 61.817 | 201,196 | +0 | 0.52% | 12,437,348 |
| 2025-08-14 | 2025-08-12 | 61.920 | 201,196 | +0 | 0.52% | 12,458,008 |
| 2025-08-13 | 2025-08-11 | 61.920 | 201,196 | +0 | 0.52% | 12,458,008 |
| 2025-08-12 | 2025-08-08 | 61.971 | 201,196 | +0 | 0.52% | 12,468,338 |
| 2025-08-11 | 2025-08-07 | 61.663 | 201,196 | +0 | 0.52% | 12,406,358 |
| 2025-08-08 | 2025-08-06 | 60.842 | 201,196 | +0 | 0.52% | 12,241,077 |
| 2025-08-07 | 2025-08-05 | 61.098 | 201,196 | +0 | 0.52% | 12,292,727 |
| 2025-08-06 | 2025-08-04 | 61.612 | 201,196 | +0 | 0.52% | 12,396,028 |
| 2025-08-05 | 2025-08-01 | 62.176 | 201,196 | +0 | 0.52% | 12,509,658 |
| 2025-08-04 | 2025-07-31 | 61.252 | 201,196 | +0 | 0.52% | 12,323,717 |
| 2025-08-01 | 2025-07-30 | 61.458 | 201,196 | +0 | 0.52% | 12,365,038 |
| 2025-07-31 | 2025-07-29 | 61.560 | 201,196 | +0 | 0.52% | 12,385,698 |
| 2025-07-30 | 2025-07-28 | 60.739 | 201,196 | +0 | 0.52% | 12,220,417 |
| 2025-07-29 | 2025-07-25 | 60.277 | 201,196 | +0 | 0.52% | 12,127,447 |
| 2025-07-28 | 2025-07-24 | 59.969 | 201,196 | +0 | 0.52% | 12,065,467 |
| 2025-07-25 | 2025-07-23 | 60.277 | 201,196 | +0 | 0.52% | 12,127,447 |
| 2025-07-24 | 2025-07-22 | 60.071 | 201,196 | +0 | 0.52% | 12,086,127 |
| 2025-07-23 | 2025-07-21 | 59.866 | 201,196 | +0 | 0.52% | 12,044,807 |
| 2025-07-22 | 2025-07-18 | 59.712 | 201,196 | +0 | 0.52% | 12,013,817 |
| 2025-07-21 | 2025-07-17 | 59.147 | 201,196 | +0 | 0.52% | 11,900,187 |
| 2025-07-18 | 2025-07-16 | 59.353 | 201,196 | +0 | 0.52% | 11,941,507 |
| 2025-07-17 | 2025-07-15 | 60.020 | 201,196 | +0 | 0.52% | 12,075,797 |
| 2025-07-16 | 2025-07-14 | 61.355 | 201,196 | +0 | 0.52% | 12,344,378 |
| 2025-07-15 | 2025-07-11 | 61.663 | 201,196 | +0 | 0.52% | 12,406,358 |
| 2025-07-14 | 2025-07-10 | 60.071 | 201,196 | +0 | 0.52% | 12,086,127 |
| 2025-07-11 | 2025-07-09 | 60.482 | 201,196 | +0 | 0.52% | 12,168,767 |
| 2025-07-10 | 2025-07-08 | 61.509 | 201,196 | +0 | 0.52% | 12,375,368 |
| 2025-07-09 | 2025-07-07 | 61.560 | 201,196 | -9,738 | 0.52% | 12,385,698 |
| 2025-07-08 | 2025-07-04 | 58.531 | 210,934 | 0.54% | 12,346,202 |
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