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 | 26.960 | 34,120 | +0 | 0.00% | 919,875 |
| 2025-10-13 | 2025-10-09 | 27.400 | 34,120 | +0 | 0.00% | 934,888 |
| 2025-10-10 | 2025-10-08 | 27.460 | 34,120 | +0 | 0.00% | 936,935 |
| 2025-10-09 | 2025-10-06 | 27.580 | 34,120 | +0 | 0.00% | 941,030 |
| 2025-10-08 | 2025-10-03 | 27.780 | 34,120 | +0 | 0.00% | 947,854 |
| 2025-10-06 | 2025-10-02 | 27.960 | 34,120 | +0 | 0.00% | 953,995 |
| 2025-10-03 | 2025-09-30 | 27.520 | 34,120 | +0 | 0.00% | 938,982 |
| 2025-10-02 | 2025-09-29 | 27.240 | 34,120 | +0 | 0.00% | 929,429 |
| 2025-09-30 | 2025-09-26 | 26.780 | 34,120 | +0 | 0.00% | 913,734 |
| 2025-09-29 | 2025-09-25 | 27.140 | 34,120 | +0 | 0.00% | 926,017 |
| 2025-09-26 | 2025-09-24 | 27.180 | 34,120 | +0 | 0.00% | 927,382 |
| 2025-09-25 | 2025-09-23 | 26.800 | 34,120 | +0 | 0.00% | 914,416 |
| 2025-09-24 | 2025-09-22 | 26.960 | 34,120 | +0 | 0.00% | 919,875 |
| 2025-09-23 | 2025-09-19 | 27.200 | 34,120 | +0 | 0.00% | 928,064 |
| 2025-09-22 | 2025-09-18 | 27.180 | 34,120 | +0 | 0.00% | 927,382 |
| 2025-09-19 | 2025-09-17 | 27.520 | 34,120 | +0 | 0.00% | 938,982 |
| 2025-09-18 | 2025-09-16 | 27.060 | 34,120 | +0 | 0.00% | 923,287 |
| 2025-09-17 | 2025-09-15 | 27.080 | 34,120 | +0 | 0.00% | 923,970 |
| 2025-09-16 | 2025-09-12 | 27.000 | 34,120 | +0 | 0.00% | 921,240 |
| 2025-09-15 | 2025-09-11 | 26.720 | 34,120 | +0 | 0.00% | 911,686 |
| 2025-09-12 | 2025-09-10 | 26.800 | 34,120 | +0 | 0.00% | 914,416 |
| 2025-09-11 | 2025-09-09 | 26.540 | 34,120 | +0 | 0.00% | 905,545 |
| 2025-09-10 | 2025-09-08 | 26.200 | 34,120 | +500 | 0.00% | 893,944 |
| 2025-09-09 | 2025-09-05 | 25.980 | 33,620 | -1,500 | 0.00% | 873,448 |
| 2025-08-19 | 2025-08-15 | 25.800 | 35,120 | +1,000 | 0.00% | 906,096 |
| 2025-08-06 | 2025-08-04 | 25.200 | 34,120 | -1,000 | 0.00% | 859,824 |
| 2025-07-16 | 2025-07-14 | 24.700 | 35,120 | +1,500 | 0.00% | 867,464 |
| 2025-07-08 | 2025-07-04 | 24.400 | 33,620 | -1,000 | 0.00% | 820,328 |
| 2025-07-07 | 2025-07-03 | 24.540 | 34,620 | -1,000 | 0.00% | 849,575 |
| 2025-06-18 | 2025-06-16 | 24.480 | 35,620 | +1,000 | 0.00% | 871,978 |
| 2025-05-29 | 2025-05-27 | 23.660 | 34,620 | +500 | 0.00% | 819,109 |
| 2025-05-28 | 2025-05-26 | 23.520 | 34,120 | +1,000 | 0.00% | 802,502 |
| 2025-04-29 | 2025-04-25 | 22.542 | 33,120 | +326 | 0.00% | 746,597 |
| 2025-04-24 | 2025-04-22 | 22.118 | 32,794 | -2,475 | 0.00% | 725,338 |
| 2025-02-25 | 2025-02-21 | 23.916 | 35,269 | -495 | 0.00% | 843,484 |
| 2024-10-30 | 2024-10-28 | 22.174 | 35,764 | +1,035 | 0.00% | 793,033 |
| 2024-10-29 | 2024-10-25 | 22.195 | 34,729 | -18,268 | 0.00% | 770,805 |
| 2024-10-04 | 2024-10-02 | 24.067 | 52,997 | +961 | 0.00% | 1,275,477 |
| 2024-09-30 | 2024-09-26 | 21.488 | 52,036 | +18,269 | 0.00% | 1,118,130 |
| 2024-05-28 | 2024-05-24 | 19.543 | 33,767 | +1,077 | 0.00% | 659,899 |
| 2024-04-29 | 2024-04-25 | 18.365 | 32,690 | +273 | 0.00% | 600,363 |
| 2023-10-30 | 2023-10-26 | 19.136 | 32,417 | +987 | 0.00% | 620,340 |
| 2023-04-28 | 2023-04-26 | 21.668 | 31,430 | +156 | 0.00% | 681,010 |
| 2023-04-06 | 2023-04-03 | 22.396 | 31,274 | -25,754 | 0.00% | 700,410 |
| 2023-03-09 | 2023-03-07 | 22.526 | 57,028 | +4,599 | 0.00% | 1,284,635 |
| 2023-02-24 | 2023-02-22 | 22.331 | 52,429 | +6,438 | 0.00% | 1,170,776 |
| 2023-02-17 | 2023-02-15 | 22.766 | 45,991 | +2,300 | 0.00% | 1,047,011 |
| 2023-02-16 | 2023-02-14 | 23.092 | 43,691 | +1,840 | 0.00% | 1,008,900 |
| 2023-02-07 | 2023-02-03 | 23.679 | 41,851 | +460 | 0.00% | 990,981 |
| 2023-01-31 | 2023-01-27 | 24.766 | 41,391 | -2,300 | 0.00% | 1,025,089 |
| 2023-01-06 | 2023-01-04 | 22.744 | 43,691 | -1,840 | 0.00% | 993,700 |
| 2022-12-16 | 2022-12-14 | 21.526 | 45,531 | -1,839 | 0.00% | 980,109 |
| 2022-12-15 | 2022-12-13 | 21.450 | 47,370 | -2,760 | 0.00% | 1,016,090 |
| 2022-12-07 | 2022-12-05 | 21.276 | 50,130 | +9,198 | 0.00% | 1,066,572 |
| 2022-12-05 | 2022-12-01 | 20.569 | 40,932 | +6,899 | 0.00% | 841,949 |
| 2022-12-01 | 2022-11-29 | 19.917 | 34,033 | +2,759 | 0.00% | 677,840 |
| 2022-11-02 | 2022-10-31 | 16.112 | 31,274 | -45,328 | 0.00% | 503,887 |
| 2022-10-28 | 2022-10-26 | 17.989 | 76,602 | +2,670 | 0.00% | 1,378,005 |
| 2022-06-23 | 2022-06-21 | 24.646 | 73,932 | -4,439 | 0.00% | 1,822,156 |
| 2022-06-20 | 2022-06-16 | 23.835 | 78,371 | +4,439 | 0.00% | 1,868,000 |
| 2022-06-06 | 2022-06-01 | 24.241 | 73,932 | -4,439 | 0.00% | 1,792,176 |
| 2022-04-28 | 2022-04-26 | 22.777 | 78,371 | +311 | 0.00% | 1,785,045 |
| 2022-04-27 | 2022-04-25 | 22.799 | 78,060 | +4,421 | 0.00% | 1,779,727 |
| 2022-03-25 | 2022-03-23 | 25.242 | 73,639 | -8,842 | 0.00% | 1,858,816 |
| 2022-03-16 | 2022-03-14 | 22.392 | 82,481 | +4,421 | 0.00% | 1,846,943 |
| 2022-03-15 | 2022-03-11 | 23.523 | 78,060 | +2,211 | 0.00% | 1,836,227 |
| 2022-03-14 | 2022-03-10 | 23.863 | 75,849 | +8,842 | 0.00% | 1,809,951 |
| 2022-03-09 | 2022-03-07 | 23.998 | 67,007 | +442 | 0.00% | 1,608,052 |
| 2022-02-28 | 2022-02-24 | 26.079 | 66,565 | +4,421 | 0.00% | 1,735,960 |
| 2021-10-29 | 2021-10-27 | 30.347 | 62,144 | +1,282 | 0.00% | 1,885,865 |
| 2021-08-12 | 2021-08-10 | 31.270 | 60,862 | +8,660 | 0.00% | 1,903,185 |
| 2021-08-04 | 2021-08-02 | 30.855 | 52,202 | -866 | 0.00% | 1,610,681 |
| 2021-06-04 | 2021-06-02 | 34.157 | 53,068 | -4,330 | 0.00% | 1,812,662 |
| 2021-04-29 | 2021-04-27 | 33.973 | 57,398 | +509 | 0.00% | 1,950,006 |
| 2021-03-19 | 2021-03-17 | 34.137 | 56,889 | -859 | 0.00% | 1,941,993 |
| 2021-03-04 | 2021-03-02 | 34.067 | 57,748 | +4,292 | 0.00% | 1,967,279 |
| 2021-02-19 | 2021-02-17 | 36.397 | 53,456 | -4,292 | 0.00% | 1,945,625 |
| 2021-02-02 | 2021-01-29 | 33.158 | 57,748 | +4,292 | 0.00% | 1,914,801 |
| 2021-01-12 | 2021-01-08 | 32.645 | 53,456 | -6,867 | 0.00% | 1,745,084 |
| 2020-10-30 | 2020-10-28 | 30.455 | 60,323 | +1,569 | 0.00% | 1,837,114 |
| 2020-08-27 | 2020-08-25 | 31.292 | 58,754 | -3,745 | 0.00% | 1,838,527 |
| 2020-08-13 | 2020-08-11 | 30.574 | 62,499 | +41,198 | 0.00% | 1,910,860 |
| 2020-08-07 | 2020-08-05 | 30.861 | 21,301 | -1,873 | 0.00% | 657,377 |
| 2020-07-10 | 2020-07-08 | 31.986 | 23,174 | +6,688 | 0.00% | 741,237 |
| 2020-06-23 | 2020-06-19 | 29.976 | 16,486 | -5,016 | 0.00% | 494,187 |
| 2020-05-04 | 2020-04-28 | 29.605 | 21,502 | -4,180 | 0.00% | 636,574 |
| 2020-04-28 | 2020-04-24 | 28.874 | 25,682 | +94 | 0.00% | 741,544 |
| 2020-04-24 | 2020-04-22 | 28.934 | 25,588 | +4,165 | 0.00% | 740,366 |
| 2020-03-26 | 2020-03-24 | 27.674 | 21,423 | -4,165 | 0.00% | 592,849 |
| 2020-03-25 | 2020-03-23 | 26.413 | 25,588 | +4,165 | 0.00% | 675,853 |
| 2020-03-12 | 2020-03-10 | 30.855 | 21,423 | +4,998 | 0.00% | 661,008 |
| 2020-02-11 | 2020-02-07 | 33.076 | 16,425 | -4,165 | 0.00% | 543,276 |
| 2020-02-04 | 2020-01-31 | 31.816 | 20,590 | +4,165 | 0.00% | 655,082 |
| 2019-10-31 | 2019-10-29 | 34.285 | 16,425 | -1,964 | 0.00% | 563,134 |
| 2019-10-29 | 2019-10-25 | 34.162 | 18,389 | +2,428 | 0.00% | 628,198 |
| 2019-10-15 | 2019-10-11 | 33.729 | 15,961 | -4,047 | 0.00% | 538,352 |
| 2019-10-11 | 2019-10-09 | 32.864 | 20,008 | +4,047 | 0.00% | 657,550 |
| 2019-09-13 | 2019-09-11 | 34.532 | 15,961 | -4,856 | 0.00% | 551,170 |
| 2019-08-21 | 2019-08-19 | 33.297 | 20,817 | +4,856 | 0.00% | 693,139 |
| 2019-04-29 | 2019-04-25 | 37.128 | 15,961 | +80 | 0.00% | 592,596 |
| 2019-01-25 | 2019-01-23 | 33.775 | 15,881 | -12,080 | 0.00% | 536,382 |
| 2019-01-15 | 2019-01-11 | 33.278 | 27,961 | -4,027 | 0.00% | 930,498 |
| 2019-01-04 | 2019-01-02 | 31.354 | 31,988 | +4,027 | 0.00% | 1,002,943 |
| 2018-12-07 | 2018-12-05 | 33.527 | 27,961 | +12,080 | 0.00% | 937,442 |
| 2018-12-05 | 2018-12-03 | 34.023 | 15,881 | -8,053 | 0.00% | 540,326 |
| 2018-11-06 | 2018-11-02 | 33.030 | 23,934 | -4,027 | 0.00% | 790,541 |
| 2018-10-31 | 2018-10-29 | 33.057 | 27,961 | +4,765 | 0.00% | 924,301 |
| 2018-10-29 | 2018-10-25 | 33.313 | 23,196 | -3,902 | 0.00% | 772,729 |
| 2018-10-25 | 2018-10-23 | 33.697 | 27,098 | +3,902 | 0.00% | 913,133 |
| 2018-10-18 | 2018-10-15 | 33.761 | 23,196 | -15,609 | 0.00% | 783,131 |
| 2018-10-16 | 2018-10-12 | 34.210 | 38,805 | +7,805 | 0.00% | 1,327,516 |
| 2018-10-15 | 2018-10-11 | 33.505 | 31,000 | +7,804 | 0.00% | 1,038,662 |
| 2018-10-04 | 2018-10-02 | 35.876 | 23,196 | -2,341 | 0.00% | 832,170 |
| 2018-09-18 | 2018-09-14 | 36.068 | 25,537 | -1,561 | 0.00% | 921,063 |
| 2018-08-30 | 2018-08-28 | 37.349 | 27,098 | +3,902 | 0.00% | 1,012,084 |
| 2018-08-29 | 2018-08-27 | 37.221 | 23,196 | -3,902 | 0.00% | 863,376 |
| 2018-08-27 | 2018-08-23 | 36.452 | 27,098 | +3,902 | 0.00% | 987,780 |
| 2018-06-21 | 2018-06-19 | 38.438 | 23,196 | +7,805 | 0.00% | 891,611 |
| 2018-06-11 | 2018-06-07 | 40.937 | 15,391 | -1,561 | 0.00% | 630,055 |
| 2018-06-06 | 2018-06-04 | 40.232 | 16,952 | -7,805 | 0.00% | 682,011 |
| 2018-04-27 | 2018-04-25 | 39.479 | 24,757 | +131 | 0.00% | 977,383 |
| 2018-03-15 | 2018-03-13 | 41.089 | 24,626 | +776 | 0.00% | 1,011,861 |
| 2018-03-13 | 2018-03-09 | 40.316 | 23,850 | -776 | 0.00% | 961,544 |
| 2018-03-12 | 2018-03-08 | 39.930 | 24,626 | -1,553 | 0.00% | 983,314 |
| 2018-01-29 | 2018-01-25 | 42.377 | 26,179 | +1,553 | 0.00% | 1,109,393 |
| 2018-01-24 | 2018-01-22 | 41.862 | 24,626 | -388 | 0.00% | 1,030,893 |
| 2017-11-06 | 2017-11-02 | 36.903 | 25,014 | -77,636 | 0.00% | 923,090 |
| 2017-10-31 | 2017-10-27 | 38.839 | 102,650 | +2,732 | 0.00% | 3,986,774 |
| 2017-10-19 | 2017-10-17 | 39.236 | 99,918 | +75,570 | 0.00% | 3,920,334 |
| 2017-09-19 | 2017-09-15 | 37.978 | 24,348 | -7,557 | 0.00% | 924,698 |
| 2017-09-14 | 2017-09-12 | 38.177 | 31,905 | +7,557 | 0.00% | 1,218,033 |
| 2017-08-01 | 2017-07-28 | 36.589 | 24,348 | -1,512 | 0.00% | 890,867 |
| 2017-06-01 | 2017-05-29 | 34.406 | 25,860 | -3,023 | 0.00% | 889,726 |
| 2017-04-27 | 2017-04-25 | 32.950 | 28,883 | +175 | 0.00% | 951,703 |
| 2017-03-20 | 2017-03-16 | 32.684 | 28,708 | -1,503 | 0.00% | 938,293 |
| 2017-03-17 | 2017-03-15 | 32.085 | 30,211 | +30,211 | 0.00% | 969,318 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy