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 | 5.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.379 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.126 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.954 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.883 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.468 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.529 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.488 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.772 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.853 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.792 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.911 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.769 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.891 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.881 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.972 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.739 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.486 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.476 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.476 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.486 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.253 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.729 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.465 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.364 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.415 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.091 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.192 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.182 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.293 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.990 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.222 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.334 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.465 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.374 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.293 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.324 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.405 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.577 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.526 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.253 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.152 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.172 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.303 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.767 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.696 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.676 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.615 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.605 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.655 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.655 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.645 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.635 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.615 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.514 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.615 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.716 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.726 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.757 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.747 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.878 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.898 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.919 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.878 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.858 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.898 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.848 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.030 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.858 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.767 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.463 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.585 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.574 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.595 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.645 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.666 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.605 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.635 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.544 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.625 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.585 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.534 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.564 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.493 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.412 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.443 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.443 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.412 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.433 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.342 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.291 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.109 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.119 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.109 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.210 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.088 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.129 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.190 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.180 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.200 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.028 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.068 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.886 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.916 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.643 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.301 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.504 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.504 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.453 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.645 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.645 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.635 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.635 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.696 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.595 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.615 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.645 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.564 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.544 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.412 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.382 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.453 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.595 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.514 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.574 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.595 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.382 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.240 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.271 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.169 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.311 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.321 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.200 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.230 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.240 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.240 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.281 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.271 | 0 | -9,876 | ||
| 2024-12-27 | 2024-12-20 | 2.967 | 9,876 | +9,876 | 0.00% | 29,301 |
| 2023-12-01 | 2023-11-29 | 3.747 | 0 | -93 | ||
| 2023-04-26 | 2023-04-24 | 6.326 | 93 | +1 | 0.00% | 588 |
| 2022-10-11 | 2022-10-07 | 5.611 | 92 | -9,784 | 0.00% | 516 |
| 2022-09-29 | 2022-09-27 | 5.662 | 9,876 | +92 | 0.00% | 55,918 |
| 2022-09-14 | 2022-09-09 | 6.314 | 9,784 | +91 | 0.00% | 61,777 |
| 2021-11-22 | 2021-11-18 | 7.841 | 9,693 | -5,815 | 0.00% | 76,003 |
| 2021-11-19 | 2021-11-17 | 7.996 | 15,508 | +5,815 | 0.00% | 123,998 |
| 2021-08-30 | 2021-08-26 | 6.170 | 9,693 | -9,692 | 0.00% | 59,802 |
| 2021-07-06 | 2021-07-02 | 7.707 | 19,385 | +9,692 | 0.00% | 149,397 |
| 2021-06-01 | 2021-05-28 | 8.533 | 9,693 | +177 | 0.00% | 82,707 |
| 2021-02-26 | 2021-02-24 | 11.139 | 9,516 | -9,517 | 0.00% | 105,996 |
| 2021-02-19 | 2021-02-17 | 9.983 | 19,033 | +9,517 | 0.00% | 190,003 |
| 2020-11-12 | 2020-11-10 | 10.109 | 9,516 | -5,710 | 0.00% | 96,196 |
| 2020-10-27 | 2020-10-22 | 9.258 | 15,226 | +5,710 | 0.00% | 140,958 |
| 2020-09-09 | 2020-09-07 | 9.597 | 9,516 | +23 | 0.00% | 91,324 |
| 2020-09-01 | 2020-08-28 | 9.797 | 9,493 | -9,492 | 0.00% | 93,003 |
| 2020-08-21 | 2020-08-19 | 9.228 | 18,985 | +9,492 | 0.00% | 175,196 |
| 2020-08-20 | 2020-08-18 | 9.502 | 9,493 | -9,492 | 0.00% | 90,203 |
| 2020-08-14 | 2020-08-12 | 8.870 | 18,985 | +9,492 | 0.00% | 168,397 |
| 2020-05-15 | 2020-05-13 | 10.732 | 9,493 | +390 | 0.00% | 101,881 |
| 2020-03-05 | 2020-03-03 | 12.501 | 9,103 | -1,821 | 0.00% | 113,795 |
| 2020-02-13 | 2020-02-11 | 13.292 | 10,924 | +1,821 | 0.00% | 145,199 |
| 2019-12-20 | 2019-12-18 | 15.181 | 9,103 | -1,821 | 0.00% | 138,194 |
| 2019-12-19 | 2019-12-17 | 15.159 | 10,924 | -3,641 | 0.00% | 165,598 |
| 2019-12-17 | 2019-12-13 | 15.357 | 14,565 | +5,462 | 0.00% | 223,673 |
| 2019-11-12 | 2019-11-08 | 15.818 | 9,103 | -3,642 | 0.00% | 143,993 |
| 2019-11-11 | 2019-11-07 | 15.621 | 12,745 | +3,642 | 0.00% | 199,083 |
| 2019-11-08 | 2019-11-06 | 15.928 | 9,103 | -1,821 | 0.00% | 144,993 |
| 2019-11-07 | 2019-11-05 | 15.599 | 10,924 | +1,821 | 0.00% | 170,398 |
| 2019-08-01 | 2019-07-30 | 13.391 | 9,103 | +201 | 0.00% | 121,895 |
| 2019-07-08 | 2019-07-04 | 11.166 | 8,902 | -5,341 | 0.00% | 99,403 |
| 2019-07-03 | 2019-06-28 | 10.796 | 14,243 | +5,341 | 0.00% | 153,762 |
| 2019-05-02 | 2019-04-29 | 11.560 | 8,902 | +200 | 0.00% | 102,909 |
| 2018-10-08 | 2018-10-04 | 9.607 | 8,702 | -8,702 | 0.00% | 83,598 |
| 2018-10-05 | 2018-10-03 | 9.308 | 17,404 | -17,405 | 0.00% | 161,996 |
| 2018-10-03 | 2018-09-28 | 9.423 | 34,809 | +17,405 | 0.00% | 328,000 |
| 2018-10-02 | 2018-09-27 | 9.113 | 17,404 | +8,702 | 0.00% | 158,596 |
| 2018-08-21 | 2018-08-17 | 9.672 | 8,702 | +203 | 0.00% | 84,167 |
| 2018-05-03 | 2018-04-30 | 9.781 | 8,499 | +116 | 0.00% | 83,130 |
| 2017-08-08 | 2017-08-04 | 5.973 | 8,383 | +279 | 0.00% | 50,069 |
| 2017-04-27 | 2017-04-25 | 5.447 | 8,104 | +118 | 0.00% | 44,144 |
| 2016-08-22 | 2016-08-18 | 7.679 | 7,986 | +289 | 0.00% | 61,322 |
| 2016-06-20 | 2016-06-16 | 6.743 | 7,697 | -7,696 | 0.00% | 51,903 |
| 2016-04-22 | 2016-04-20 | 7.089 | 15,393 | +412 | 0.00% | 109,122 |
| 2016-04-11 | 2016-04-07 | 7.490 | 14,981 | +14,981 | 0.00% | 112,201 |
| 2014-12-22 | 2014-12-18 | 8.454 | 0 | -6,991 | ||
| 2014-09-02 | 2014-08-29 | 8.894 | 6,991 | +188 | 0.00% | 62,175 |
| 2014-07-11 | 2014-07-09 | 9.379 | 6,803 | +6,803 | 0.00% | 63,803 |
| 2014-06-25 | 2014-06-23 | 9.599 | 0 | -6,803 | ||
| 2014-06-20 | 2014-06-18 | 9.629 | 6,803 | +6,803 | 0.00% | 65,503 |
| 2013-03-13 | 2013-03-11 | 10.762 | 0 | -31,639 | ||
| 2013-03-11 | 2013-03-07 | 10.699 | 31,639 | +31,639 | 0.00% | 338,505 |
| 2012-06-27 | 2012-06-25 | 5.097 | 0 | -6,141 | ||
| 2012-06-26 | 2012-06-22 | 5.227 | 6,141 | +6,141 | 0.00% | 32,098 |
| 2011-04-29 | 2011-04-27 | 3.567 | 0 | -44,142 | ||
| 2011-04-28 | 2011-04-26 | 3.604 | 44,142 | +44,142 | 0.00% | 159,080 |
| 2011-01-10 | 2011-01-06 | 3.362 | 0 | -10,766 | ||
| 2011-01-06 | 2011-01-04 | 3.177 | 10,766 | -5,383 | 0.00% | 34,199 |
| 2010-12-29 | 2010-12-24 | 2.935 | 16,149 | +5,383 | 0.00% | 47,399 |
| 2010-11-25 | 2010-11-23 | 3.139 | 10,766 | -10,767 | 0.00% | 33,799 |
| 2010-11-24 | 2010-11-22 | 3.307 | 21,533 | +16,150 | 0.00% | 71,201 |
| 2010-11-22 | 2010-11-18 | 3.102 | 5,383 | +5,383 | 0.00% | 16,699 |
| 2010-11-17 | 2010-11-15 | 3.177 | 0 | -10,766 | ||
| 2010-11-10 | 2010-11-08 | 2.879 | 10,766 | +10,766 | 0.00% | 30,999 |
| 2009-08-05 | 2009-08-03 | 2.281 | 0 | -53,535 | ||
| 2009-08-03 | 2009-07-30 | 2.075 | 53,535 | +15,574 | 0.01% | 111,101 |
| 2009-07-31 | 2009-07-29 | 2.096 | 37,961 | +37,961 | 0.00% | 79,560 |
| 2007-08-21 | 2007-08-17 | 4.741 | 0 | -8,816 | ||
| 2007-07-16 | 2007-07-12 | 5.059 | 8,816 | -7,935 | 0.00% | 44,598 |
| 2007-06-26 | 2007-06-22 | 5.195 | 16,751 | 0.00% | 87,020 |
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