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 | 84.600 | 200 | +0 | 0.00% | 16,920 |
| 2025-10-13 | 2025-10-09 | 87.900 | 200 | +0 | 0.00% | 17,580 |
| 2025-10-10 | 2025-10-08 | 89.100 | 200 | +0 | 0.00% | 17,820 |
| 2025-10-09 | 2025-10-06 | 89.650 | 200 | +0 | 0.00% | 17,930 |
| 2025-10-08 | 2025-10-03 | 90.500 | 200 | +0 | 0.00% | 18,100 |
| 2025-10-06 | 2025-10-02 | 90.900 | 200 | +0 | 0.00% | 18,180 |
| 2025-10-03 | 2025-09-30 | 90.450 | 200 | +0 | 0.00% | 18,090 |
| 2025-10-02 | 2025-09-29 | 85.650 | 200 | +0 | 0.00% | 17,130 |
| 2025-09-30 | 2025-09-26 | 85.000 | 200 | +0 | 0.00% | 17,000 |
| 2025-09-29 | 2025-09-25 | 86.800 | 200 | +0 | 0.00% | 17,360 |
| 2025-09-26 | 2025-09-24 | 86.150 | 200 | +0 | 0.00% | 17,230 |
| 2025-09-25 | 2025-09-23 | 84.850 | 200 | +0 | 0.00% | 16,970 |
| 2025-09-24 | 2025-09-22 | 87.050 | 200 | +0 | 0.00% | 17,410 |
| 2025-09-23 | 2025-09-19 | 81.550 | 200 | +0 | 0.00% | 16,310 |
| 2025-09-22 | 2025-09-18 | 81.900 | 200 | +0 | 0.00% | 16,380 |
| 2025-09-19 | 2025-09-17 | 83.150 | 200 | +0 | 0.00% | 16,630 |
| 2025-09-18 | 2025-09-16 | 80.050 | 200 | +0 | 0.00% | 16,010 |
| 2025-09-17 | 2025-09-15 | 80.500 | 200 | +0 | 0.00% | 16,100 |
| 2025-09-16 | 2025-09-12 | 81.400 | 200 | +0 | 0.00% | 16,280 |
| 2025-09-15 | 2025-09-11 | 82.050 | 200 | +0 | 0.00% | 16,410 |
| 2025-09-12 | 2025-09-10 | 81.300 | 200 | +0 | 0.00% | 16,260 |
| 2025-09-11 | 2025-09-09 | 78.900 | 200 | +0 | 0.00% | 15,780 |
| 2025-09-10 | 2025-09-08 | 80.700 | 200 | +0 | 0.00% | 16,140 |
| 2025-09-09 | 2025-09-05 | 79.800 | 200 | +0 | 0.00% | 15,960 |
| 2025-09-08 | 2025-09-04 | 77.700 | 200 | +0 | 0.00% | 15,540 |
| 2025-09-05 | 2025-09-03 | 78.800 | 200 | +0 | 0.00% | 15,760 |
| 2025-09-04 | 2025-09-02 | 79.550 | 200 | +0 | 0.00% | 15,910 |
| 2025-09-03 | 2025-09-01 | 82.700 | 200 | +0 | 0.00% | 16,540 |
| 2025-09-02 | 2025-08-29 | 83.250 | 200 | +0 | 0.00% | 16,650 |
| 2025-09-01 | 2025-08-28 | 84.300 | 200 | +0 | 0.00% | 16,860 |
| 2025-08-29 | 2025-08-27 | 83.600 | 200 | +0 | 0.00% | 16,720 |
| 2025-08-28 | 2025-08-26 | 85.200 | 200 | +0 | 0.00% | 17,040 |
| 2025-08-27 | 2025-08-25 | 83.650 | 200 | +0 | 0.00% | 16,730 |
| 2025-08-26 | 2025-08-22 | 81.150 | 200 | +0 | 0.00% | 16,230 |
| 2025-08-25 | 2025-08-21 | 79.250 | 200 | -3,000 | 0.00% | 15,850 |
| 2025-08-22 | 2025-08-20 | 82.250 | 3,200 | -1,100 | 0.00% | 263,200 |
| 2025-06-05 | 2025-06-03 | 60.785 | 4,300 | +38 | 0.00% | 261,373 |
| 2025-04-09 | 2025-04-07 | 55.891 | 4,262 | +2,081 | 0.00% | 238,209 |
| 2025-04-07 | 2025-04-02 | 75.262 | 2,181 | +1,983 | 0.00% | 164,146 |
| 2025-01-07 | 2025-01-03 | 68.048 | 198 | -2,478 | 0.00% | 13,474 |
| 2024-11-13 | 2024-11-11 | 59.170 | 2,676 | -1,289 | 0.00% | 158,340 |
| 2024-10-16 | 2024-10-14 | 53.773 | 3,965 | +991 | 0.00% | 213,209 |
| 2024-10-15 | 2024-10-10 | 55.740 | 2,974 | +298 | 0.00% | 165,771 |
| 2024-10-03 | 2024-09-30 | 58.010 | 2,676 | +2,478 | 0.00% | 155,235 |
| 2024-08-26 | 2024-08-22 | 48.930 | 198 | -991 | 0.00% | 9,688 |
| 2024-08-22 | 2024-08-20 | 45.853 | 1,189 | -992 | 0.00% | 54,519 |
| 2024-08-12 | 2024-08-08 | 43.583 | 2,181 | -991 | 0.00% | 95,055 |
| 2024-08-09 | 2024-08-07 | 42.272 | 3,172 | -1,982 | 0.00% | 134,086 |
| 2024-05-30 | 2024-05-28 | 42.489 | 5,154 | +26 | 0.00% | 218,988 |
| 2023-05-30 | 2023-05-25 | 79.483 | 5,128 | +35 | 0.00% | 407,587 |
| 2023-05-04 | 2023-05-02 | 83.618 | 5,093 | +4,897 | 0.00% | 425,864 |
| 2022-06-29 | 2022-06-27 | 132.420 | 196 | -392 | 0.00% | 25,954 |
| 2022-06-09 | 2022-06-07 | 122.619 | 588 | +392 | 0.00% | 72,100 |
| 2022-05-27 | 2022-05-25 | 115.089 | 196 | +2 | 0.00% | 22,557 |
| 2022-01-14 | 2022-01-12 | 232.447 | 194 | +194 | 0.00% | 45,095 |
| 2021-12-16 | 2021-12-14 | 247.504 | 0 | -291 | ||
| 2021-05-28 | 2021-05-26 | 198.041 | 291 | +2 | 0.00% | 57,630 |
| 2021-01-21 | 2021-01-19 | 229.147 | 289 | -193 | 0.00% | 66,224 |
| 2021-01-07 | 2021-01-05 | 187.776 | 482 | -482 | 0.00% | 90,508 |
| 2020-11-05 | 2020-11-03 | 146.198 | 964 | -2,122 | 0.00% | 140,935 |
| 2020-09-16 | 2020-09-14 | 128.260 | 3,086 | -868 | 0.00% | 395,811 |
| 2020-08-26 | 2020-08-24 | 129.608 | 3,954 | +675 | 0.00% | 512,471 |
| 2020-08-25 | 2020-08-21 | 128.675 | 3,279 | +289 | 0.00% | 421,925 |
| 2020-08-21 | 2020-08-19 | 129.608 | 2,990 | +1,061 | 0.00% | 387,529 |
| 2020-08-20 | 2020-08-18 | 139.147 | 1,929 | +1,254 | 0.00% | 268,415 |
| 2020-08-05 | 2020-08-03 | 152.938 | 675 | -1,929 | 0.00% | 103,233 |
| 2020-07-27 | 2020-07-23 | 144.954 | 2,604 | +1,929 | 0.00% | 377,460 |
| 2020-06-03 | 2020-06-01 | 111.981 | 675 | -386 | 0.00% | 75,588 |
| 2020-05-27 | 2020-05-25 | 110.844 | 1,061 | +8 | 0.00% | 117,606 |
| 2020-05-21 | 2020-05-19 | 117.948 | 1,053 | -957 | 0.00% | 124,200 |
| 2020-05-20 | 2020-05-18 | 113.456 | 2,010 | +957 | 0.00% | 228,047 |
| 2020-03-12 | 2020-03-10 | 134.246 | 1,053 | -957 | 0.00% | 141,361 |
| 2020-03-11 | 2020-03-09 | 127.978 | 2,010 | +957 | 0.00% | 257,235 |
| 2020-03-04 | 2020-03-02 | 133.097 | 1,053 | -957 | 0.00% | 140,151 |
| 2020-02-28 | 2020-02-26 | 134.141 | 2,010 | +957 | 0.00% | 269,624 |
| 2020-02-24 | 2020-02-20 | 136.858 | 1,053 | -957 | 0.00% | 144,111 |
| 2020-02-20 | 2020-02-18 | 133.201 | 2,010 | +957 | 0.00% | 267,734 |
| 2020-02-19 | 2020-02-17 | 139.992 | 1,053 | -1,914 | 0.00% | 147,411 |
| 2020-02-13 | 2020-02-11 | 135.918 | 2,967 | -958 | 0.00% | 403,267 |
| 2020-02-07 | 2020-02-05 | 136.858 | 3,925 | +2,872 | 0.00% | 537,167 |
| 2020-02-05 | 2020-02-03 | 134.141 | 1,053 | -2,489 | 0.00% | 141,251 |
| 2020-01-30 | 2020-01-24 | 147.305 | 3,542 | +1,915 | 0.00% | 521,754 |
| 2020-01-29 | 2020-01-22 | 151.066 | 1,627 | -957 | 0.00% | 245,784 |
| 2020-01-17 | 2020-01-15 | 147.514 | 2,584 | +957 | 0.00% | 381,176 |
| 2020-01-14 | 2020-01-10 | 148.350 | 1,627 | -1,915 | 0.00% | 241,365 |
| 2020-01-08 | 2020-01-06 | 135.813 | 3,542 | +479 | 0.00% | 481,050 |
| 2019-12-27 | 2019-12-20 | 144.798 | 3,063 | +957 | 0.00% | 443,515 |
| 2019-12-19 | 2019-12-17 | 152.006 | 2,106 | +479 | 0.00% | 320,125 |
| 2019-12-16 | 2019-12-12 | 145.529 | 1,627 | -957 | 0.00% | 236,775 |
| 2019-08-30 | 2019-08-28 | 106.979 | 2,584 | +957 | 0.00% | 276,433 |
| 2019-08-27 | 2019-08-23 | 109.695 | 1,627 | -2,872 | 0.00% | 178,474 |
| 2019-05-31 | 2019-05-29 | 72.909 | 4,499 | +45 | 0.00% | 328,016 |
| 2019-05-28 | 2019-05-24 | 71.326 | 4,454 | +947 | 0.00% | 317,686 |
| 2019-03-14 | 2019-03-12 | 97.915 | 3,507 | -947 | 0.00% | 343,388 |
| 2019-03-12 | 2019-03-08 | 97.968 | 4,454 | +947 | 0.00% | 436,348 |
| 2019-03-08 | 2019-03-06 | 105.301 | 3,507 | -947 | 0.00% | 369,290 |
| 2019-02-26 | 2019-02-22 | 104.298 | 4,454 | +947 | 0.00% | 464,545 |
| 2018-10-22 | 2018-10-18 | 87.364 | 3,507 | +948 | 0.00% | 306,385 |
| 2018-10-11 | 2018-10-09 | 79.661 | 2,559 | -95 | 0.00% | 203,853 |
| 2018-10-09 | 2018-10-05 | 86.414 | 2,654 | +95 | 0.00% | 229,343 |
| 2018-09-11 | 2018-09-07 | 98.653 | 2,559 | -95 | 0.00% | 252,454 |
| 2018-09-07 | 2018-09-05 | 98.970 | 2,654 | +95 | 0.00% | 262,666 |
| 2018-08-23 | 2018-08-21 | 99.920 | 2,559 | -190 | 0.00% | 255,694 |
| 2018-08-21 | 2018-08-17 | 93.431 | 2,749 | +190 | 0.00% | 256,841 |
| 2018-08-20 | 2018-08-16 | 94.697 | 2,559 | -190 | 0.00% | 242,329 |
| 2018-08-14 | 2018-08-10 | 133.367 | 2,749 | +948 | 0.00% | 366,625 |
| 2018-08-06 | 2018-08-02 | 129.568 | 1,801 | -189 | 0.00% | 233,353 |
| 2018-08-02 | 2018-07-31 | 136.638 | 1,990 | +189 | 0.00% | 271,909 |
| 2018-07-23 | 2018-07-19 | 147.822 | 1,801 | +190 | 0.00% | 266,227 |
| 2018-07-20 | 2018-07-18 | 150.987 | 1,611 | +474 | 0.00% | 243,241 |
| 2018-06-28 | 2018-06-26 | 150.460 | 1,137 | +947 | 0.00% | 171,073 |
| 2018-06-01 | 2018-05-30 | 165.228 | 190 | +1 | 0.00% | 31,393 |
| 2018-05-16 | 2018-05-14 | 162.789 | 189 | -943 | 0.00% | 30,767 |
| 2018-04-30 | 2018-04-26 | 128.746 | 1,132 | -942 | 0.00% | 145,741 |
| 2018-04-24 | 2018-04-20 | 151.123 | 2,074 | +471 | 0.00% | 313,429 |
| 2018-04-12 | 2018-04-10 | 167.773 | 1,603 | -471 | 0.00% | 268,940 |
| 2018-02-09 | 2018-02-07 | 110.612 | 2,074 | -472 | 0.00% | 229,408 |
| 2018-02-08 | 2018-02-06 | 111.354 | 2,546 | +472 | 0.00% | 283,507 |
| 2018-02-06 | 2018-02-02 | 118.884 | 2,074 | -283 | 0.00% | 246,564 |
| 2018-02-02 | 2018-01-31 | 114.854 | 2,357 | -943 | 0.00% | 270,710 |
| 2018-01-29 | 2018-01-25 | 119.308 | 3,300 | +471 | 0.00% | 393,715 |
| 2018-01-26 | 2018-01-24 | 123.126 | 2,829 | -943 | 0.00% | 348,322 |
| 2018-01-16 | 2018-01-12 | 118.035 | 3,772 | +943 | 0.00% | 445,228 |
| 2018-01-12 | 2018-01-10 | 109.233 | 2,829 | -943 | 0.00% | 309,020 |
| 2018-01-11 | 2018-01-09 | 108.490 | 3,772 | +943 | 0.00% | 409,226 |
| 2017-12-12 | 2017-12-08 | 123.020 | 2,829 | -1,886 | 0.00% | 348,022 |
| 2017-12-08 | 2017-12-06 | 115.596 | 4,715 | +943 | 0.00% | 545,035 |
| 2017-12-07 | 2017-12-05 | 132.034 | 3,772 | +943 | 0.00% | 498,032 |
| 2017-11-16 | 2017-11-14 | 155.259 | 2,829 | +943 | 0.00% | 439,228 |
| 2017-11-13 | 2017-11-09 | 147.942 | 1,886 | -943 | 0.00% | 279,018 |
| 2017-11-03 | 2017-11-01 | 126.519 | 2,829 | -943 | 0.00% | 357,923 |
| 2017-11-02 | 2017-10-31 | 121.111 | 3,772 | -943 | 0.00% | 456,829 |
| 2017-10-26 | 2017-10-24 | 121.323 | 4,715 | +943 | 0.00% | 572,037 |
| 2017-10-23 | 2017-10-19 | 119.308 | 3,772 | -1,886 | 0.00% | 450,029 |
| 2017-10-20 | 2017-10-18 | 120.792 | 5,658 | +943 | 0.00% | 683,444 |
| 2017-10-19 | 2017-10-17 | 124.292 | 4,715 | +1,886 | 0.00% | 586,037 |
| 2017-10-16 | 2017-10-12 | 128.958 | 2,829 | +1,886 | 0.00% | 364,823 |
| 2017-09-28 | 2017-09-26 | 126.731 | 943 | -943 | 0.00% | 119,508 |
| 2017-09-14 | 2017-09-12 | 125.989 | 1,886 | -943 | 0.00% | 237,615 |
| 2017-09-01 | 2017-08-30 | 118.035 | 2,829 | +943 | 0.00% | 333,921 |
| 2017-08-30 | 2017-08-28 | 117.187 | 1,886 | +943 | 0.00% | 221,014 |
| 2017-07-31 | 2017-07-27 | 99.688 | 943 | -943 | 0.00% | 94,006 |
| 2017-07-28 | 2017-07-26 | 98.787 | 1,886 | +943 | 0.00% | 186,312 |
| 2017-07-27 | 2017-07-25 | 100.431 | 943 | -943 | 0.00% | 94,706 |
| 2017-07-25 | 2017-07-21 | 96.136 | 1,886 | +943 | 0.00% | 181,312 |
| 2017-07-19 | 2017-07-17 | 83.887 | 943 | -1,886 | 0.00% | 79,105 |
| 2017-07-17 | 2017-07-13 | 79.751 | 2,829 | +1,886 | 0.00% | 225,614 |
| 2017-06-26 | 2017-06-22 | 73.547 | 943 | -943 | 0.00% | 69,354 |
| 2017-05-31 | 2017-05-26 | 65.572 | 1,886 | +10 | 0.00% | 123,668 |
| 2017-05-19 | 2017-05-17 | 68.770 | 1,876 | -1,876 | 0.00% | 129,013 |
| 2017-05-16 | 2017-05-12 | 68.024 | 3,752 | +1,876 | 0.00% | 255,226 |
| 2017-05-08 | 2017-05-04 | 68.557 | 1,876 | +938 | 0.00% | 128,613 |
| 2017-01-12 | 2017-01-10 | 42.648 | 938 | -938 | 0.00% | 40,004 |
| 2017-01-10 | 2017-01-06 | 39.769 | 1,876 | +938 | 0.00% | 74,608 |
| 2016-12-21 | 2016-12-19 | 36.358 | 938 | -1,876 | 0.00% | 34,103 |
| 2016-12-14 | 2016-12-12 | 38.863 | 2,814 | -938 | 0.00% | 109,361 |
| 2016-12-13 | 2016-12-09 | 39.556 | 3,752 | +938 | 0.00% | 148,415 |
| 2016-12-12 | 2016-12-08 | 39.823 | 2,814 | -938 | 0.00% | 112,061 |
| 2016-12-09 | 2016-12-07 | 39.343 | 3,752 | +938 | 0.00% | 147,615 |
| 2016-12-06 | 2016-12-02 | 40.729 | 2,814 | +1,876 | 0.00% | 114,612 |
| 2016-11-22 | 2016-11-18 | 43.981 | 938 | -1,876 | 0.00% | 41,254 |
| 2016-11-17 | 2016-11-15 | 39.929 | 2,814 | +1,876 | 0.00% | 112,361 |
| 2016-10-04 | 2016-09-30 | 40.836 | 938 | -1,876 | 0.00% | 38,304 |
| 2016-10-03 | 2016-09-29 | 41.156 | 2,814 | -1,876 | 0.00% | 115,812 |
| 2016-09-28 | 2016-09-26 | 38.490 | 4,690 | +938 | 0.00% | 180,518 |
| 2016-09-14 | 2016-09-12 | 39.450 | 3,752 | +938 | 0.00% | 148,015 |
| 2016-09-09 | 2016-09-07 | 42.328 | 2,814 | +1,876 | 0.00% | 119,112 |
| 2016-07-13 | 2016-07-11 | 29.694 | 938 | -4,689 | 0.00% | 27,853 |
| 2016-07-11 | 2016-07-07 | 27.775 | 5,627 | +4,689 | 0.00% | 156,288 |
| 2016-06-17 | 2016-06-15 | 27.775 | 938 | -4,689 | 0.00% | 26,053 |
| 2016-06-13 | 2016-06-08 | 28.734 | 5,627 | +4,689 | 0.00% | 161,688 |
| 2016-06-10 | 2016-06-07 | 29.960 | 938 | -4,689 | 0.00% | 28,103 |
| 2016-06-07 | 2016-06-03 | 28.788 | 5,627 | +2,813 | 0.00% | 161,988 |
| 2016-06-06 | 2016-06-02 | 29.054 | 2,814 | +1,876 | 0.00% | 81,758 |
| 2016-05-25 | 2016-05-23 | 26.389 | 938 | -938 | 0.00% | 24,752 |
| 2016-05-23 | 2016-05-19 | 26.660 | 1,876 | +19 | 0.00% | 50,014 |
| 2015-05-19 | 2015-05-15 | 18.820 | 1,857 | +21 | 0.00% | 34,948 |
| 2014-05-15 | 2014-05-13 | 9.778 | 1,836 | +32 | 0.00% | 17,952 |
| 2014-03-05 | 2014-03-03 | 8.115 | 1,804 | -9,021 | 0.00% | 14,639 |
| 2014-03-03 | 2014-02-27 | 8.303 | 10,825 | -4,510 | 0.00% | 89,881 |
| 2014-02-28 | 2014-02-26 | 7.727 | 15,335 | -4,511 | 0.00% | 118,489 |
| 2014-02-19 | 2014-02-17 | 7.139 | 19,846 | +9,021 | 0.00% | 141,683 |
| 2014-02-14 | 2014-02-12 | 7.006 | 10,825 | +4,511 | 0.00% | 75,841 |
| 2014-01-29 | 2014-01-27 | 7.461 | 6,314 | +4,510 | 0.00% | 47,106 |
| 2014-01-02 | 2013-12-27 | 8.425 | 1,804 | -3,608 | 0.00% | 15,199 |
| 2013-12-13 | 2013-12-11 | 7.571 | 5,412 | +3,608 | 0.00% | 40,977 |
| 2013-11-27 | 2013-11-25 | 8.359 | 1,804 | -3,608 | 0.00% | 15,079 |
| 2013-11-26 | 2013-11-22 | 8.115 | 5,412 | -902 | 0.00% | 43,917 |
| 2013-11-22 | 2013-11-20 | 7.583 | 6,314 | -4,511 | 0.00% | 47,876 |
| 2013-11-12 | 2013-11-08 | 7.239 | 10,825 | +4,511 | 0.00% | 78,361 |
| 2013-11-11 | 2013-11-07 | 7.804 | 6,314 | +4,510 | 0.00% | 49,276 |
| 2013-07-08 | 2013-07-04 | 9.977 | 1,804 | -902 | 0.00% | 17,999 |
| 2013-05-14 | 2013-05-10 | 11.338 | 2,706 | +33 | 0.00% | 30,680 |
| 2013-02-19 | 2013-02-15 | 8.094 | 2,673 | -890 | 0.00% | 21,634 |
| 2013-02-05 | 2013-02-01 | 7.633 | 3,563 | -891 | 0.00% | 27,197 |
| 2012-08-23 | 2012-08-21 | 3.929 | 4,454 | -891 | 0.00% | 17,499 |
| 2012-05-15 | 2012-05-11 | 2.674 | 5,345 | +208 | 0.00% | 14,295 |
| 2011-04-29 | 2011-04-27 | 2.958 | 5,137 | +106 | 0.00% | 15,194 |
| 2010-08-31 | 2010-08-27 | 1.753 | 5,031 | -25,155 | 0.00% | 8,820 |
| 2010-08-23 | 2010-08-19 | 1.896 | 30,186 | +25,155 | 0.00% | 57,241 |
| 2010-05-10 | 2010-05-06 | 2.104 | 5,031 | +69 | 0.00% | 10,585 |
| 2009-05-08 | 2009-05-06 | 0.995 | 4,962 | +138 | 0.00% | 4,937 |
| 2008-05-15 | 2008-05-13 | 2.266 | 4,824 | +58 | 0.00% | 10,932 |
| 2007-12-07 | 2007-12-05 | 3.676 | 4,766 | -2,383 | 0.00% | 17,520 |
| 2007-07-10 | 2007-07-06 | 4.910 | 7,149 | +2,383 | 0.00% | 35,100 |
| 2007-07-05 | 2007-07-03 | 4.910 | 4,766 | +794 | 0.00% | 23,400 |
| 2007-07-03 | 2007-06-28 | 5.011 | 3,972 | -794 | 0.00% | 19,902 |
| 2007-06-26 | 2007-06-22 | 4.822 | 4,766 | 0.00% | 22,980 |
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