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 | 7.280 | 6,000 | +0 | 0.00% | 43,680 |
| 2025-10-13 | 2025-10-09 | 7.320 | 6,000 | +0 | 0.00% | 43,920 |
| 2025-10-10 | 2025-10-08 | 7.230 | 6,000 | +0 | 0.00% | 43,380 |
| 2025-10-09 | 2025-10-06 | 7.290 | 6,000 | +0 | 0.00% | 43,740 |
| 2025-10-08 | 2025-10-03 | 7.390 | 6,000 | +0 | 0.00% | 44,340 |
| 2025-10-06 | 2025-10-02 | 7.280 | 6,000 | +0 | 0.00% | 43,680 |
| 2025-10-03 | 2025-09-30 | 7.290 | 6,000 | +0 | 0.00% | 43,740 |
| 2025-10-02 | 2025-09-29 | 7.190 | 6,000 | +0 | 0.00% | 43,140 |
| 2025-09-30 | 2025-09-26 | 6.920 | 6,000 | +0 | 0.00% | 41,520 |
| 2025-09-29 | 2025-09-25 | 6.880 | 6,000 | +0 | 0.00% | 41,280 |
| 2025-09-26 | 2025-09-24 | 7.140 | 6,000 | +0 | 0.00% | 42,840 |
| 2025-09-25 | 2025-09-23 | 7.130 | 6,000 | +0 | 0.00% | 42,780 |
| 2025-09-24 | 2025-09-22 | 7.020 | 6,000 | +0 | 0.00% | 42,120 |
| 2025-09-23 | 2025-09-19 | 6.990 | 6,000 | +0 | 0.00% | 41,940 |
| 2025-09-22 | 2025-09-18 | 6.770 | 6,000 | +0 | 0.00% | 40,620 |
| 2025-09-19 | 2025-09-17 | 6.910 | 6,000 | +0 | 0.00% | 41,460 |
| 2025-09-18 | 2025-09-16 | 6.500 | 6,000 | +0 | 0.00% | 39,000 |
| 2025-09-17 | 2025-09-15 | 6.450 | 6,000 | +0 | 0.00% | 38,700 |
| 2025-09-16 | 2025-09-12 | 6.590 | 6,000 | +0 | 0.00% | 39,540 |
| 2025-09-15 | 2025-09-11 | 6.570 | 6,000 | +0 | 0.00% | 39,420 |
| 2025-09-12 | 2025-09-10 | 6.530 | 6,000 | +0 | 0.00% | 39,180 |
| 2025-09-11 | 2025-09-09 | 6.580 | 6,000 | +0 | 0.00% | 39,480 |
| 2025-09-10 | 2025-09-08 | 6.610 | 6,000 | -20,000 | 0.00% | 39,660 |
| 2025-08-08 | 2025-08-06 | 6.250 | 26,000 | +20,000 | 0.00% | 162,500 |
| 2025-06-30 | 2025-06-26 | 6.538 | 6,000 | +319 | 0.00% | 39,225 |
| 2024-07-03 | 2024-06-28 | 5.732 | 5,681 | +395 | 0.00% | 32,566 |
| 2023-07-03 | 2023-06-29 | 5.055 | 5,286 | +455 | 0.00% | 26,718 |
| 2022-06-07 | 2022-06-02 | 6.422 | 4,831 | +375 | 0.00% | 31,025 |
| 2022-01-19 | 2022-01-17 | 7.338 | 4,456 | +1,485 | 0.00% | 32,696 |
| 2021-09-21 | 2021-09-17 | 10.798 | 2,971 | +2,971 | 0.00% | 32,080 |
| 2021-06-17 | 2021-06-15 | 10.932 | 0 | -4,456 | ||
| 2021-06-11 | 2021-06-09 | 11.404 | 4,456 | +1,485 | 0.00% | 50,814 |
| 2021-06-01 | 2021-05-28 | 13.552 | 2,971 | +123 | 0.00% | 40,264 |
| 2021-05-31 | 2021-05-27 | 13.988 | 2,848 | -1,424 | 0.00% | 39,837 |
| 2021-05-28 | 2021-05-26 | 13.609 | 4,272 | -2,849 | 0.00% | 58,136 |
| 2021-05-10 | 2021-05-06 | 14.493 | 7,121 | +7,121 | 0.00% | 103,207 |
| 2020-11-19 | 2020-11-17 | 10.631 | 0 | -12,817 | ||
| 2020-10-27 | 2020-10-22 | 10.730 | 12,817 | +12,817 | 0.00% | 137,520 |
| 2020-08-18 | 2020-08-14 | 11.279 | 0 | -1,381 | ||
| 2019-10-23 | 2019-10-21 | 8.224 | 1,381 | -7,597 | 0.00% | 11,358 |
| 2019-10-16 | 2019-10-14 | 8.427 | 8,978 | +7,597 | 0.00% | 75,656 |
| 2019-10-08 | 2019-10-03 | 7.978 | 1,381 | -13,813 | 0.00% | 11,018 |
| 2019-09-11 | 2019-09-09 | 7.964 | 15,194 | +13,813 | 0.00% | 120,998 |
| 2019-09-04 | 2019-09-02 | 7.659 | 1,381 | -13,813 | 0.00% | 10,578 |
| 2019-08-28 | 2019-08-26 | 6.878 | 15,194 | +13,813 | 0.00% | 104,498 |
| 2019-08-07 | 2019-08-05 | 7.124 | 1,381 | -9,669 | 0.00% | 9,838 |
| 2019-07-23 | 2019-07-19 | 8.166 | 11,050 | +9,669 | 0.00% | 90,237 |
| 2019-06-25 | 2019-06-21 | 8.262 | 1,381 | +74 | 0.00% | 11,409 |
| 2019-03-25 | 2019-03-21 | 6.242 | 1,307 | -3,268 | 0.00% | 8,158 |
| 2019-03-12 | 2019-03-08 | 5.630 | 4,575 | +3,268 | 0.00% | 25,758 |
| 2018-07-04 | 2018-06-29 | 5.528 | 1,307 | +95 | 0.00% | 7,225 |
| 2017-11-02 | 2017-10-31 | 6.238 | 1,212 | -6,060 | 0.00% | 7,560 |
| 2017-10-06 | 2017-10-03 | 5.990 | 7,272 | +6,060 | 0.00% | 43,559 |
| 2017-08-08 | 2017-08-04 | 6.815 | 1,212 | -6,060 | 0.00% | 8,260 |
| 2017-07-25 | 2017-07-21 | 6.733 | 7,272 | -6,060 | 0.00% | 48,959 |
| 2017-07-24 | 2017-07-20 | 6.766 | 13,332 | -3,030 | 0.00% | 90,198 |
| 2017-07-21 | 2017-07-19 | 6.832 | 16,362 | -6,060 | 0.00% | 111,778 |
| 2017-07-20 | 2017-07-18 | 6.749 | 22,422 | +6,060 | 0.00% | 151,327 |
| 2017-07-19 | 2017-07-17 | 6.650 | 16,362 | +3,030 | 0.00% | 108,808 |
| 2017-06-30 | 2017-06-28 | 6.501 | 13,332 | +1,212 | 0.00% | 86,674 |
| 2017-06-29 | 2017-06-27 | 6.570 | 12,120 | +553 | 0.00% | 79,633 |
| 2017-05-25 | 2017-05-23 | 5.879 | 11,567 | -17,351 | 0.00% | 68,000 |
| 2017-05-24 | 2017-05-22 | 6.138 | 28,918 | +23,134 | 0.00% | 177,502 |
| 2017-04-11 | 2017-04-07 | 7.348 | 5,784 | +5,784 | 0.00% | 42,503 |
| 2016-12-05 | 2016-12-01 | 6.259 | 0 | -2,892 | ||
| 2016-11-25 | 2016-11-23 | 5.775 | 2,892 | -2,892 | 0.00% | 16,701 |
| 2016-11-23 | 2016-11-21 | 5.913 | 5,784 | +5,784 | 0.00% | 34,203 |
| 2016-09-14 | 2016-09-12 | 5.032 | 0 | -3,007 | ||
| 2016-07-04 | 2016-06-29 | 4.777 | 3,007 | +199 | 0.00% | 14,366 |
| 2015-08-14 | 2015-08-12 | 7.814 | 2,808 | -3,511 | 0.00% | 21,942 |
| 2015-07-17 | 2015-07-15 | 7.833 | 6,319 | -2,700 | 0.00% | 49,495 |
| 2015-07-14 | 2015-07-10 | 7.833 | 9,019 | +2,700 | 0.00% | 70,643 |
| 2015-07-02 | 2015-06-29 | 9.527 | 6,319 | +80 | 0.00% | 60,199 |
| 2014-12-17 | 2014-12-15 | 10.108 | 6,239 | -2,133 | 0.00% | 63,064 |
| 2014-12-11 | 2014-12-09 | 9.621 | 8,372 | +2,133 | 0.00% | 80,543 |
| 2014-07-02 | 2014-06-27 | 9.490 | 6,239 | +247 | 0.00% | 59,207 |
| 2014-03-11 | 2014-03-07 | 10.700 | 5,992 | -25,606 | 0.00% | 64,117 |
| 2014-03-06 | 2014-03-04 | 10.700 | 31,598 | +15,364 | 0.00% | 338,112 |
| 2014-03-05 | 2014-03-03 | 10.837 | 16,234 | +10,242 | 0.00% | 175,930 |
| 2013-11-04 | 2013-10-31 | 13.961 | 5,992 | -5,121 | 0.00% | 83,656 |
| 2013-10-30 | 2013-10-28 | 13.707 | 11,113 | +5,121 | 0.00% | 152,331 |
| 2013-06-25 | 2013-06-21 | 10.954 | 5,992 | -1,024 | 0.00% | 65,638 |
| 2013-06-20 | 2013-06-18 | 12.563 | 7,016 | +288 | 0.00% | 88,145 |
| 2013-06-13 | 2013-06-10 | 13.093 | 6,728 | -19,644 | 0.00% | 88,089 |
| 2013-05-31 | 2013-05-29 | 15.251 | 26,372 | +9,822 | 0.00% | 402,208 |
| 2013-05-28 | 2013-05-24 | 16.269 | 16,550 | +9,822 | 0.00% | 269,259 |
| 2013-05-14 | 2013-05-10 | 17.226 | 6,728 | -19,644 | 0.00% | 115,900 |
| 2013-05-13 | 2013-05-09 | 16.921 | 26,372 | +982 | 0.00% | 446,241 |
| 2013-05-03 | 2013-04-30 | 15.821 | 25,390 | -49,111 | 0.00% | 401,707 |
| 2013-05-02 | 2013-04-29 | 15.597 | 74,501 | +47,343 | 0.01% | 1,162,027 |
| 2013-04-19 | 2013-04-17 | 15.801 | 27,158 | -2,456 | 0.00% | 429,126 |
| 2013-04-17 | 2013-04-15 | 15.496 | 29,614 | +4,224 | 0.00% | 458,888 |
| 2013-04-15 | 2013-04-11 | 16.758 | 25,390 | -9,822 | 0.00% | 425,488 |
| 2013-04-12 | 2013-04-10 | 16.656 | 35,212 | +9,822 | 0.01% | 586,502 |
| 2013-04-05 | 2013-04-02 | 17.165 | 25,390 | +19,644 | 0.00% | 435,828 |
| 2013-03-14 | 2013-03-12 | 19.812 | 5,746 | -982 | 0.00% | 113,842 |
| 2013-02-06 | 2013-02-04 | 21.095 | 6,728 | -2,947 | 0.00% | 141,929 |
| 2013-01-23 | 2013-01-21 | 22.521 | 9,675 | -589 | 0.00% | 217,887 |
| 2013-01-11 | 2013-01-09 | 22.480 | 10,264 | +2,947 | 0.00% | 230,734 |
| 2013-01-04 | 2013-01-02 | 24.394 | 7,317 | -983 | 0.00% | 178,491 |
| 2012-12-21 | 2012-12-19 | 24.190 | 8,300 | -4,911 | 0.00% | 200,780 |
| 2012-12-20 | 2012-12-18 | 23.865 | 13,211 | -982 | 0.00% | 315,274 |
| 2012-12-19 | 2012-12-17 | 23.172 | 14,193 | +982 | 0.00% | 328,883 |
| 2012-12-18 | 2012-12-14 | 22.765 | 13,211 | +4,911 | 0.00% | 300,748 |
| 2012-11-07 | 2012-11-05 | 21.910 | 8,300 | +983 | 0.00% | 181,851 |
| 2012-10-16 | 2012-10-12 | 20.036 | 7,317 | -983 | 0.00% | 146,607 |
| 2012-09-11 | 2012-09-07 | 17.328 | 8,300 | -1,473 | 0.00% | 143,825 |
| 2012-09-10 | 2012-09-06 | 16.025 | 9,773 | +1,473 | 0.00% | 156,613 |
| 2012-07-04 | 2012-06-29 | 20.568 | 8,300 | -47,342 | 0.00% | 170,716 |
| 2012-07-03 | 2012-06-28 | 20.442 | 55,642 | +33,319 | 0.01% | 1,137,440 |
| 2012-06-29 | 2012-06-27 | 20.757 | 22,323 | +14,279 | 0.00% | 463,364 |
| 2012-06-22 | 2012-06-20 | 22.774 | 8,044 | -19,039 | 0.00% | 183,195 |
| 2012-06-21 | 2012-06-19 | 22.774 | 27,083 | +19,039 | 0.00% | 616,792 |
| 2012-06-18 | 2012-06-14 | 21.093 | 8,044 | -14,279 | 0.00% | 169,675 |
| 2012-06-15 | 2012-06-13 | 21.430 | 22,323 | +14,279 | 0.00% | 478,372 |
| 2012-04-17 | 2012-04-13 | 24.161 | 8,044 | +952 | 0.00% | 194,349 |
| 2012-04-10 | 2012-04-03 | 22.732 | 7,092 | -952 | 0.00% | 161,216 |
| 2012-04-03 | 2012-03-30 | 21.724 | 8,044 | +952 | 0.00% | 174,745 |
| 2012-02-28 | 2012-02-24 | 25.421 | 7,092 | -1,238 | 0.00% | 180,288 |
| 2012-01-13 | 2012-01-11 | 19.812 | 8,330 | -952 | 0.00% | 165,033 |
| 2011-12-29 | 2011-12-23 | 18.635 | 9,282 | -1,142 | 0.00% | 172,973 |
| 2011-12-20 | 2011-12-16 | 17.396 | 10,424 | +1,142 | 0.00% | 181,333 |
| 2011-12-19 | 2011-12-15 | 16.955 | 9,282 | -476 | 0.00% | 157,372 |
| 2011-12-09 | 2011-12-07 | 17.732 | 9,758 | +476 | 0.00% | 173,028 |
| 2011-10-12 | 2011-10-10 | 19.707 | 9,282 | -1,142 | 0.00% | 182,918 |
| 2011-10-11 | 2011-10-07 | 20.253 | 10,424 | -476 | 0.00% | 211,118 |
| 2011-10-06 | 2011-10-03 | 17.312 | 10,900 | -19,039 | 0.00% | 188,698 |
| 2011-09-28 | 2011-09-26 | 15.148 | 29,939 | -476 | 0.00% | 453,509 |
| 2011-09-21 | 2011-09-19 | 20.421 | 30,415 | +19,039 | 0.00% | 621,108 |
| 2011-09-20 | 2011-09-16 | 22.102 | 11,376 | +1,142 | 0.00% | 251,431 |
| 2011-09-16 | 2011-09-14 | 23.194 | 10,234 | -19,039 | 0.00% | 237,371 |
| 2011-09-15 | 2011-09-12 | 23.657 | 29,273 | +19,039 | 0.00% | 692,498 |
| 2011-08-23 | 2011-08-19 | 26.514 | 10,234 | +476 | 0.00% | 271,342 |
| 2011-08-22 | 2011-08-18 | 28.363 | 9,758 | -476 | 0.00% | 276,763 |
| 2011-08-18 | 2011-08-16 | 29.119 | 10,234 | +476 | 0.00% | 298,004 |
| 2011-08-12 | 2011-08-10 | 28.573 | 9,758 | +476 | 0.00% | 278,813 |
| 2011-08-03 | 2011-08-01 | 32.270 | 9,282 | -476 | 0.00% | 299,534 |
| 2011-07-29 | 2011-07-27 | 32.438 | 9,758 | -571 | 0.00% | 316,535 |
| 2011-07-26 | 2011-07-22 | 34.077 | 10,329 | -285 | 0.00% | 351,983 |
| 2011-07-20 | 2011-07-18 | 32.733 | 10,614 | -2,732 | 0.00% | 347,424 |
| 2011-07-15 | 2011-07-13 | 32.438 | 13,346 | +5,254 | 0.00% | 432,924 |
| 2011-07-13 | 2011-07-11 | 33.405 | 8,092 | -1,904 | 0.00% | 270,312 |
| 2011-07-07 | 2011-07-05 | 33.951 | 9,996 | -951 | 0.00% | 339,376 |
| 2011-07-06 | 2011-07-04 | 32.733 | 10,947 | -1,904 | 0.00% | 358,324 |
| 2011-06-22 | 2011-06-20 | 27.774 | 12,851 | -4,665 | 0.00% | 356,929 |
| 2011-06-21 | 2011-06-17 | 48.773 | 17,516 | +6,569 | 0.00% | 854,300 |
| 2011-06-20 | 2011-06-16 | 48.439 | 10,947 | +1,956 | 0.00% | 530,260 |
| 2011-06-07 | 2011-06-02 | 49.607 | 8,991 | +720 | 0.00% | 446,014 |
| 2011-06-03 | 2011-06-01 | 51.108 | 8,271 | -2,877 | 0.00% | 422,717 |
| 2011-06-02 | 2011-05-31 | 51.108 | 11,148 | +2,877 | 0.00% | 569,755 |
| 2011-05-23 | 2011-05-19 | 52.165 | 8,271 | +719 | 0.00% | 431,456 |
| 2011-05-20 | 2011-05-18 | 52.888 | 7,552 | +719 | 0.00% | 399,410 |
| 2011-05-19 | 2011-05-17 | 51.442 | 6,833 | -288 | 0.00% | 351,503 |
| 2011-05-18 | 2011-05-16 | 51.108 | 7,121 | +1,439 | 0.00% | 363,942 |
| 2011-05-16 | 2011-05-12 | 51.442 | 5,682 | +719 | 0.00% | 292,293 |
| 2011-04-28 | 2011-04-26 | 60.757 | 4,963 | -216 | 0.00% | 301,538 |
| 2011-04-26 | 2011-04-20 | 61.452 | 5,179 | +720 | 0.00% | 318,262 |
| 2011-04-13 | 2011-04-11 | 62.147 | 4,459 | +719 | 0.00% | 277,116 |
| 2011-04-11 | 2011-04-07 | 62.287 | 3,740 | -719 | 0.00% | 232,952 |
| 2011-04-08 | 2011-04-06 | 58.116 | 4,459 | -720 | 0.00% | 259,137 |
| 2011-04-07 | 2011-04-04 | 59.089 | 5,179 | -719 | 0.00% | 306,021 |
| 2011-04-04 | 2011-03-31 | 55.446 | 5,898 | +1,223 | 0.00% | 327,021 |
| 2011-04-01 | 2011-03-30 | 54.167 | 4,675 | +719 | 0.00% | 253,231 |
| 2011-03-31 | 2011-03-29 | 53.110 | 3,956 | +719 | 0.00% | 210,105 |
| 2011-03-18 | 2011-03-16 | 52.554 | 3,237 | -359 | 0.00% | 170,118 |
| 2011-03-17 | 2011-03-15 | 53.333 | 3,596 | +359 | 0.00% | 191,785 |
| 2011-03-04 | 2011-03-02 | 52.721 | 3,237 | -719 | 0.00% | 170,658 |
| 2011-03-03 | 2011-03-01 | 51.887 | 3,956 | +719 | 0.00% | 205,265 |
| 2011-02-28 | 2011-02-24 | 48.773 | 3,237 | -719 | 0.00% | 157,877 |
| 2011-02-24 | 2011-02-22 | 51.386 | 3,956 | +719 | 0.00% | 203,284 |
| 2011-02-08 | 2011-02-02 | 49.496 | 3,237 | +2,518 | 0.00% | 160,217 |
| 2011-01-19 | 2011-01-17 | 48.884 | 719 | +719 | 0.00% | 35,147 |
| 2011-01-18 | 2011-01-14 | 47.994 | 0 | -719 | ||
| 2011-01-14 | 2011-01-12 | 47.104 | 719 | -720 | 0.00% | 33,868 |
| 2011-01-11 | 2011-01-07 | 47.327 | 1,439 | +720 | 0.00% | 68,103 |
| 2011-01-06 | 2011-01-04 | 48.939 | 719 | -360 | 0.00% | 35,187 |
| 2011-01-05 | 2011-01-03 | 47.605 | 1,079 | +719 | 0.00% | 51,365 |
| 2010-12-29 | 2010-12-24 | 45.825 | 360 | 0.00% | 16,497 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy