History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KAISER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-11-26 2019-11-22 3.880 0 +0
2019-11-25 2019-11-21 3.880 0 -13,141,400
2017-04-12 2017-04-10 3.880 13,141,400 -21,638,800 1.08% 50,988,632
2016-10-17 2016-10-13 3.880 34,780,200 +3,141,400 2.86% 134,947,176
2016-10-05 2016-10-03 3.880 31,638,800 +10,400,000 2.60% 122,758,544
2016-09-01 2016-08-30 3.880 21,238,800 -40,200 1.75% 82,406,544
2016-08-31 2016-08-29 3.900 21,279,000 +1,200 1.75% 82,988,100
2016-08-30 2016-08-26 3.900 21,277,800 +11,400 1.75% 82,983,420
2016-08-29 2016-08-25 3.890 21,266,400 +3,000 1.75% 82,726,296
2016-08-25 2016-08-23 3.920 21,263,400 -765,600 1.75% 83,352,528
2016-08-24 2016-08-22 3.900 22,029,000 +600 1.81% 85,913,100
2016-08-23 2016-08-19 3.870 22,028,400 +15,600 1.81% 85,249,908
2016-08-22 2016-08-18 3.800 22,012,800 +19,800 1.81% 83,648,640
2016-08-19 2016-08-17 3.870 21,993,000 +71,400 1.81% 85,112,910
2016-08-18 2016-08-16 3.890 21,921,600 +9,000 1.80% 85,275,024
2016-08-17 2016-08-15 3.890 21,912,600 +22,800 1.80% 85,240,014
2016-08-16 2016-08-12 3.840 21,889,800 +60,000 1.80% 84,056,832
2016-08-15 2016-08-11 3.820 21,829,800 +33,000 1.80% 83,389,836
2016-08-12 2016-08-10 3.840 21,796,800 +46,200 1.79% 83,699,712
2016-08-11 2016-08-09 3.840 21,750,600 +294,000 1.79% 83,522,304
2016-08-10 2016-08-08 3.800 21,456,600 +80,400 1.77% 81,535,080
2016-08-09 2016-08-05 3.870 21,376,200 -12,000 1.76% 82,725,894
2016-08-08 2016-08-04 3.850 21,388,200 -1,200 1.76% 82,344,570
2016-08-05 2016-08-03 3.850 21,389,400 +3,000 1.76% 82,349,190
2016-08-04 2016-08-01 3.860 21,386,400 +3,600 1.76% 82,551,504
2016-08-03 2016-07-29 3.890 21,382,800 +1,800 1.76% 83,179,092
2016-08-01 2016-07-28 3.900 21,381,000 -6,000 1.76% 83,385,900
2016-07-29 2016-07-27 3.900 21,387,000 +1,200 1.76% 83,409,300
2016-07-28 2016-07-26 3.870 21,385,800 +1,800 1.76% 82,763,046
2016-07-27 2016-07-25 3.870 21,384,000 +1,200 1.76% 82,756,080
2016-07-26 2016-07-22 3.910 21,382,800 +52,200 1.76% 83,606,748
2016-07-21 2016-07-19 3.880 21,330,600 +85,800 1.76% 82,762,728
2016-07-20 2016-07-18 3.930 21,244,800 +48,000 1.75% 83,492,064
2016-07-19 2016-07-15 3.920 21,196,800 +36,000 1.74% 83,091,456
2016-07-18 2016-07-14 3.960 21,160,800 +500,000 1.74% 83,796,768
2016-07-15 2016-07-13 3.880 20,660,800 +3,600 1.70% 80,163,904
2016-07-14 2016-07-12 3.860 20,657,200 +29,400 1.70% 79,736,792
2016-07-13 2016-07-11 3.880 20,627,800 -128,400 1.70% 80,035,864
2016-07-12 2016-07-08 3.970 20,756,200 -15,600 1.71% 82,402,114
2016-07-11 2016-07-07 3.970 20,771,800 -96,000 1.71% 82,464,046
2016-07-07 2016-07-05 3.950 20,867,800 +9,000 1.72% 82,427,810
2016-07-06 2016-07-04 3.960 20,858,800 -2,161,600 1.72% 82,600,848
2016-07-05 2016-06-30 3.950 23,020,400 +600 1.89% 90,930,580
2016-07-04 2016-06-29 3.950 23,019,800 -63,000 1.89% 90,928,210
2016-06-30 2016-06-28 3.950 23,082,800 +70,800 1.90% 91,177,060
2016-06-29 2016-06-27 3.960 23,012,000 +15,600 1.89% 91,127,520
2016-06-28 2016-06-24 3.960 22,996,400 -23,400 1.89% 91,065,744
2016-06-27 2016-06-23 3.970 23,019,800 -228,000 1.89% 91,388,606
2016-06-24 2016-06-22 3.980 23,247,800 +7,800 1.91% 92,526,244
2016-06-23 2016-06-21 3.970 23,240,000 +8,400 1.91% 92,262,800
2016-06-22 2016-06-20 3.970 23,231,600 +5,400 1.91% 92,229,452
2016-06-21 2016-06-17 3.990 23,226,200 +1,200 1.91% 92,672,538
2016-06-20 2016-06-16 3.990 23,225,000 -27,600 1.91% 92,667,750
2016-06-17 2016-06-15 3.960 23,252,600 +3,000 1.91% 92,080,296
2016-06-16 2016-06-14 3.900 23,249,600 +13,200 1.91% 90,673,440
2016-06-15 2016-06-13 3.860 23,236,400 +24,600 1.91% 89,692,504
2016-06-14 2016-06-10 3.990 23,211,800 +14,400 1.91% 92,615,082
2016-06-13 2016-06-08 4.040 23,197,400 +21,600 1.91% 93,717,496
2016-06-10 2016-06-07 4.000 23,175,800 +22,200 1.91% 92,703,200
2016-06-08 2016-06-06 4.030 23,153,600 +21,000 1.91% 93,309,008
2016-06-07 2016-06-03 4.040 23,132,600 +25,800 1.90% 93,455,704
2016-06-06 2016-06-02 4.060 23,106,800 +16,800 1.90% 93,813,608
2016-06-03 2016-06-01 4.060 23,090,000 +12,600 1.90% 93,745,400
2016-06-02 2016-05-31 3.990 23,077,400 +19,200 1.90% 92,078,826
2016-06-01 2016-05-30 3.960 23,058,200 +24,000 1.90% 91,310,472
2016-05-31 2016-05-27 4.030 23,034,200 +27,000 1.90% 92,827,826
2016-05-30 2016-05-26 4.040 23,007,200 +25,200 1.89% 92,949,088
2016-05-27 2016-05-25 4.040 22,982,000 +106,800 1.89% 92,847,280
2016-05-26 2016-05-24 4.030 22,875,200 +40,800 1.88% 92,187,056
2016-05-25 2016-05-23 4.000 22,834,400 +64,200 1.88% 91,337,600
2016-05-24 2016-05-20 3.970 22,770,200 +122,400 1.87% 90,397,694
2016-05-23 2016-05-19 3.980 22,647,800 +124,800 1.86% 90,138,244
2016-05-20 2016-05-18 3.980 22,523,000 +42,000 1.85% 89,641,540
2016-05-19 2016-05-17 3.980 22,481,000 +43,800 1.85% 89,474,380
2016-05-18 2016-05-16 3.980 22,437,200 +165,000 1.85% 89,300,056
2016-05-17 2016-05-13 3.950 22,272,200 +160,200 1.83% 87,975,190
2016-05-16 2016-05-12 3.940 22,112,000 +39,600 1.82% 87,121,280
2016-05-13 2016-05-11 4.000 22,072,400 +318,000 1.82% 88,289,600
2016-05-12 2016-05-10 3.980 21,754,400 +447,600 1.79% 86,582,512
2016-05-11 2016-05-09 3.880 21,306,800 +858,000 1.75% 82,670,384
2016-05-10 2016-05-06 3.790 20,448,800 +285,600 1.68% 77,500,952
2016-05-09 2016-05-05 3.820 20,163,200 +27,000 1.66% 77,023,424
2016-05-06 2016-05-04 3.900 20,136,200 +10,045,600 1.66% 78,531,180
2016-05-05 2016-05-03 3.960 10,090,600 +28,200 0.83% 39,958,776
2016-05-04 2016-04-29 3.970 10,062,400 +16,200 0.83% 39,947,728
2016-05-03 2016-04-28 3.890 10,046,200 +22,200 0.83% 39,079,718
2016-04-29 2016-04-27 3.930 10,024,000 +9,600 0.82% 39,394,320
2016-04-28 2016-04-26 3.960 10,014,400 +14,400 0.82% 39,657,024
2016-04-27 2016-04-25 3.920 10,000,000 -1,176,000 0.82% 39,200,000
2016-04-26 2016-04-22 3.920 11,176,000 +248,400 0.92% 43,809,920
2016-04-25 2016-04-21 3.950 10,927,600 +130,800 0.90% 43,164,020
2016-04-22 2016-04-20 3.920 10,796,800 +139,200 0.89% 42,323,456
2016-04-21 2016-04-19 3.880 10,657,600 +196,200 0.88% 41,351,488
2016-04-20 2016-04-18 3.860 10,461,400 +105,000 0.86% 40,381,004
2016-04-19 2016-04-15 3.830 10,356,400 +72,600 0.85% 39,665,012
2016-04-18 2016-04-14 3.870 10,283,800 +16,800 0.85% 39,798,306
2016-04-15 2016-04-13 3.890 10,267,000 +43,200 0.84% 39,938,630
2016-04-14 2016-04-12 3.870 10,223,800 +82,200 0.84% 39,566,106
2016-04-13 2016-04-11 3.880 10,141,600 +61,800 0.83% 39,349,408
2016-04-12 2016-04-08 3.890 10,079,800 +18,600 0.83% 39,210,422
2016-04-11 2016-04-07 3.890 10,061,200 +54,600 0.83% 39,138,068
2016-04-08 2016-04-06 3.900 10,006,600 -2,333,400 0.82% 39,025,740
2016-04-07 2016-04-05 3.900 12,340,000 +15,000 1.02% 48,126,000
2016-04-06 2016-04-01 3.900 12,325,000 -1,220,400 1.01% 48,067,500
2016-04-05 2016-03-31 3.890 13,545,400 +249,600 1.11% 52,691,606
2016-04-01 2016-03-30 3.810 13,295,800 +465,000 1.09% 50,656,998
2016-03-31 2016-03-29 3.590 12,830,800 +391,800 1.06% 46,062,572
2016-03-30 2016-03-24 3.620 12,439,000 +844,200 1.02% 45,029,180
2016-03-29 2016-03-23 3.680 11,594,800 +245,400 0.95% 42,668,864
2016-03-24 2016-03-22 3.760 11,349,400 +436,200 0.93% 42,673,744
2016-03-23 2016-03-21 3.790 10,913,200 +402,600 0.90% 41,361,028
2016-03-22 2016-03-18 3.860 10,510,600 +3,100,800 0.86% 40,570,916
2016-03-21 2016-03-17 3.880 7,409,800 +46,200 0.61% 28,750,024
2016-03-18 2016-03-16 3.820 7,363,600 +18,000 0.61% 28,128,952
2016-03-16 2016-03-14 3.870 7,345,600 +154,200 0.60% 28,427,472
2016-03-14 2016-03-10 3.850 7,191,400 +117,000 0.59% 27,686,890
2016-03-09 2016-03-07 3.890 7,074,400 +70,800 0.58% 27,519,416
2016-03-08 2016-03-04 3.940 7,003,600 +7,003,600 0.58% 27,594,184
2013-12-27 2013-12-20 24.231 0

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