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$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -2,600
2021-02-19 2021-02-17 0.043 2,600 -20 0.00% 112
2018-02-02 2018-01-31 0.520 2,620 -4,000 0.00% 1,362
2017-10-23 2017-10-19 0.460 6,620 -100,000 0.00% 3,045
2017-04-28 2017-04-26 0.425 106,620 +100,000 0.01% 45,314
2015-07-07 2015-07-03 1.350 6,620 -60,000 0.00% 8,937
2015-07-06 2015-07-02 1.400 66,620 +60,000 0.01% 93,268
2015-07-02 2015-06-29 1.350 6,620 -160,000 0.00% 8,937
2015-06-30 2015-06-26 1.425 166,620 -100,000 0.03% 237,433
2015-06-29 2015-06-25 1.450 266,620 +260,000 0.05% 386,599
2015-06-22 2015-06-18 1.325 6,620 -40,000 0.00% 8,772
2015-06-16 2015-06-12 1.110 46,620 +20,000 0.01% 51,748
2015-06-15 2015-06-11 1.075 26,620 -60,000 0.00% 28,616
2015-06-12 2015-06-10 1.100 86,620 +60,000 0.01% 95,282
2015-06-04 2015-06-02 1.210 26,620 +20,000 0.00% 32,210
2014-12-17 2014-12-15 2.000 6,620 -16,500 0.00% 13,240
2014-08-28 2014-08-26 2.275 23,120 -18,000 0.00% 52,598
2014-08-26 2014-08-22 1.700 41,120 +18,000 0.01% 69,904
2014-08-18 2014-08-14 1.325 23,120 -12,000 0.00% 30,634
2013-07-08 2013-07-04 0.615 35,120 -2,000 0.01% 21,599
2012-10-30 2012-10-26 0.710 37,120 -111,360 0.01% 26,355
2012-10-15 2012-10-11 0.820 148,480 +111,360 0.04% 121,754
2012-09-14 2012-09-12 0.960 37,120 -1,000 0.01% 35,635
2012-09-03 2012-08-30 0.840 38,120 -1,000 0.01% 32,021
2012-04-17 2012-04-13 3.280 39,120 -8,500 0.01% 128,314
2012-02-10 2012-02-08 3.860 47,620 -80 0.02% 183,813
2011-08-10 2011-08-08 5.200 47,700 +4,000 0.02% 248,040
2011-08-09 2011-08-05 5.500 43,700 +7,500 0.02% 240,350
2011-07-29 2011-07-27 5.900 36,200 +5,000 0.02% 213,580
2011-07-08 2011-07-06 6.300 31,200 -436,300 0.01% 196,560
2011-06-23 2011-06-21 5.200 467,500 +420,750 0.20% 2,431,000
2011-06-16 2011-06-14 4.800 46,750 +8,200 0.02% 224,400
2011-06-13 2011-06-09 5.200 38,550 +5,000 0.02% 200,460
2011-05-12 2011-05-09 7.000 33,550 +2,500 0.01% 234,850
2011-05-06 2011-05-04 6.000 31,050 +7,500 0.01% 186,300
2011-04-20 2011-04-18 6.600 23,550 -1,150 0.01% 155,430
2011-04-07 2011-04-04 5.800 24,700 -5,000 0.01% 143,260
2011-03-15 2011-03-11 4.400 29,700 -7,500 0.01% 130,680
2011-03-07 2011-03-03 4.000 37,200 +2,500 0.02% 148,800
2011-03-04 2011-03-02 4.000 34,700 -320 0.02% 138,800
2011-02-28 2011-02-24 4.200 35,020 +350 0.02% 147,084
2011-02-22 2011-02-18 4.400 34,670 +5,500 0.02% 152,548
2011-02-17 2011-02-15 4.200 29,170 +8,500 0.01% 122,514
2011-02-15 2011-02-11 4.400 20,670 +2,500 0.01% 90,948
2011-02-10 2011-02-08 4.400 18,170 +10,000 0.01% 79,948
2011-02-09 2011-02-07 4.600 8,170 +320 0.00% 37,582
2010-10-19 2010-10-15 4.000 7,850 -25,000 0.00% 31,400
2010-09-17 2010-09-15 3.800 32,850 +25,000 0.01% 124,830
2010-07-21 2010-07-19 3.600 7,850 -500 0.00% 28,260
2010-05-07 2010-05-05 4.800 8,350 -500 0.01% 40,080
2010-04-14 2010-04-12 6.200 8,850 -10,000 0.01% 54,870
2010-04-12 2010-04-08 6.400 18,850 +10,000 0.01% 120,640
2010-04-08 2010-04-01 5.800 8,850 +500 0.01% 51,330
2010-02-04 2010-02-02 8.800 8,350 -2,500 0.01% 73,480
2010-02-03 2010-02-01 8.800 10,850 +1,150 0.01% 95,480
2010-01-12 2010-01-08 10.000 9,700 -10,000 0.01% 97,000
2010-01-07 2010-01-05 10.800 19,700 +10,000 0.03% 212,760
2010-01-05 2009-12-31 9.800 9,700 -2,500 0.01% 95,060
2009-12-21 2009-12-17 9.400 12,200 +4,500 0.02% 114,680
2009-12-17 2009-12-15 11.800 7,700 +500 0.01% 90,860
2009-12-14 2009-12-10 9.800 7,200 -5,000 0.01% 70,560
2009-12-04 2009-12-02 8.800 12,200 -10,000 0.02% 107,360
2009-12-03 2009-12-01 8.400 22,200 +5,000 0.03% 186,480
2009-12-02 2009-11-30 8.200 17,200 +10,000 0.03% 141,040
2009-11-19 2009-11-17 8.400 7,200 -8,284,200 0.01% 60,480
2009-10-05 2009-09-30 6.000 8,291,400 -500 12.80% 49,748,400
2009-09-30 2009-09-28 7.000 8,291,900 -1,000 12.80% 58,043,300
2009-09-29 2009-09-25 7.200 8,292,900 -5,000 12.80% 59,708,880
2009-09-21 2009-09-17 7.000 8,297,900 +5,000 12.81% 58,085,300
2009-08-06 2009-08-04 8.200 8,292,900 -5,000 12.80% 68,001,780
2009-08-05 2009-08-03 8.400 8,297,900 +5,000 12.81% 69,702,360
2009-07-29 2009-07-27 7.800 8,292,900 +500 12.80% 64,684,620
2009-07-27 2009-07-23 8.000 8,292,400 +1,000 12.80% 66,339,200
2009-07-10 2009-07-08 5.000 8,291,400 -6,500 12.80% 41,457,000
2009-05-21 2009-05-19 4.800 8,297,900 -1,500 12.81% 39,829,920
2009-05-12 2009-05-08 4.000 8,299,400 +1,500 12.81% 33,197,600
2009-05-08 2009-05-06 3.800 8,297,900 +3,000 12.81% 31,532,020
2009-05-04 2009-04-29 3.200 8,294,900 -18,500 12.81% 26,543,680
2009-04-29 2009-04-27 2.600 8,313,400 +5,000 12.83% 21,614,840
2009-04-28 2009-04-24 3.000 8,308,400 +5,000 12.83% 24,925,200
2009-04-27 2009-04-23 3.000 8,303,400 -5,000 12.82% 24,910,200
2009-04-23 2009-04-21 2.800 8,308,400 +5,000 12.83% 23,263,520
2009-04-14 2009-04-08 3.000 8,303,400 +5,000 12.82% 24,910,200
2009-04-07 2009-04-03 2.800 8,298,400 +5,000 12.81% 23,235,520
2009-01-30 2009-01-23 3.000 8,293,400 +8,284,200 12.80% 24,880,200
2009-01-14 2009-01-12 3.400 9,200 -1,500 0.01% 31,280
2009-01-09 2009-01-07 3.600 10,700 -52,000 0.02% 38,520
2009-01-07 2009-01-05 4.000 62,700 +52,000 0.10% 250,800
2008-12-23 2008-12-19 3.200 10,700 +1,000 0.02% 34,240
2008-12-22 2008-12-18 3.200 9,700 +1,000 0.01% 31,040
2008-11-20 2008-11-18 2.800 8,700 -1,012 0.01% 24,360
2008-07-22 2008-07-18 7.600 9,712 +1,000 0.02% 73,811
2008-07-17 2008-07-15 8.600 8,712 -1,500 0.02% 74,923
2008-07-16 2008-07-14 9.200 10,212 -1,000 0.02% 93,950
2008-07-15 2008-07-11 8.200 11,212 +1,500 0.02% 91,938
2008-07-11 2008-07-09 7.200 9,712 -1,500 0.02% 69,926
2008-06-18 2008-06-16 11.400 11,212 -250 0.02% 127,817
2008-06-12 2008-06-10 12.000 11,462 -10,000 0.02% 137,544
2008-06-10 2008-06-05 13.400 21,462 +10,000 0.05% 287,591
2008-05-29 2008-05-27 16.000 11,462 -2,500 0.02% 183,392
2008-05-22 2008-05-20 17.000 13,962 -3,500 0.03% 237,354
2008-05-19 2008-05-15 17.200 17,462 -5,000 0.04% 300,346
2008-05-09 2008-05-07 18.600 22,462 -4,000 0.05% 417,793
2008-05-08 2008-05-06 18.800 26,462 +5,000 0.06% 497,486
2008-04-30 2008-04-28 17.400 21,462 +7,500 0.05% 373,439
2008-03-26 2008-03-20 13.800 13,962 -2,000 0.03% 192,676
2008-03-06 2008-03-04 19.200 15,962 +1,000 0.03% 306,470
2008-02-25 2008-02-21 21.400 14,962 -4,500 0.03% 320,187
2008-01-22 2008-01-18 17.800 19,462 +260 0.04% 346,424
2008-01-21 2008-01-17 18.200 19,202 +1,240 0.04% 349,476
2008-01-18 2008-01-16 18.400 17,962 -500 0.04% 330,501
2008-01-17 2008-01-15 20.000 18,462 -2,500 0.04% 369,240
2008-01-16 2008-01-14 20.200 20,962 -2,000 0.05% 423,432
2008-01-03 2007-12-31 20.200 22,962 -1,500 0.05% 463,832
2007-12-27 2007-12-20 17.800 24,462 +500 0.05% 435,424
2007-12-19 2007-12-17 17.600 23,962 +1,500 0.05% 421,731
2007-12-14 2007-12-12 22.800 22,462 -3,000 0.05% 512,134
2007-12-13 2007-12-11 21.600 25,462 -3,000 0.06% 549,979
2007-12-12 2007-12-10 21.400 28,462 -5,000 0.06% 609,087
2007-12-05 2007-12-03 17.000 33,462 -1,750 0.07% 568,854
2007-11-29 2007-11-27 15.800 35,212 -250 0.08% 556,350
2007-11-28 2007-11-26 16.400 35,462 +5,000 0.08% 581,577
2007-11-20 2007-11-16 17.800 30,462 -250 0.07% 542,224
2007-11-19 2007-11-15 19.000 30,712 +1,000 0.07% 583,528
2007-11-12 2007-11-08 19.000 29,712 +1,000 0.06% 564,528
2007-11-09 2007-11-07 20.400 28,712 -1,000 0.06% 585,725
2007-11-07 2007-11-05 19.800 29,712 +750 0.06% 588,298
2007-11-06 2007-11-02 21.200 28,962 -2,000 0.06% 613,994
2007-11-05 2007-11-01 21.400 30,962 +2,500 0.07% 662,587
2007-11-01 2007-10-30 20.800 28,462 -1,300 0.06% 592,010
2007-10-31 2007-10-29 22.600 29,762 +4,000 0.06% 672,621
2007-10-30 2007-10-26 22.200 25,762 -13,000 0.06% 571,916
2007-10-29 2007-10-25 23.400 38,762 -11,410 0.08% 907,031
2007-10-26 2007-10-24 27.600 50,172 +22,100 0.11% 1,384,747
2007-10-25 2007-10-23 17.800 28,072 +2,000 0.06% 499,682
2007-10-24 2007-10-22 14.000 26,072 +1,000 0.06% 365,008
2007-10-23 2007-10-18 14.800 25,072 -5,000 0.05% 371,066
2007-10-22 2007-10-17 15.800 30,072 +2,860 0.07% 475,138
2007-10-17 2007-10-15 13.200 27,212 -50 0.06% 359,198
2007-10-16 2007-10-12 14.800 27,262 +50 0.06% 403,478
2007-10-15 2007-10-11 16.000 27,212 +500 0.06% 435,392
2007-10-12 2007-10-10 16.400 26,712 +250 0.06% 438,077
2007-10-10 2007-10-08 17.200 26,462 +2,000 0.06% 455,146
2007-10-09 2007-10-05 18.600 24,462 -500 0.05% 454,993
2007-10-05 2007-10-03 17.000 24,962 +500 0.05% 424,354
2007-10-04 2007-10-02 19.200 24,462 +500 0.05% 469,670
2007-09-25 2007-09-21 22.400 23,962 -2,250 0.05% 536,749
2007-09-20 2007-09-18 23.400 26,212 +500 0.06% 613,361
2007-09-14 2007-09-12 26.000 25,712 +500 0.06% 668,512
2007-09-13 2007-09-11 26.600 25,212 +3,500 0.05% 670,639
2007-09-12 2007-09-10 25.600 21,712 +500 0.05% 555,827
2007-09-03 2007-08-30 28.000 21,212 -1,500 0.05% 593,936
2007-08-30 2007-08-28 29.000 22,712 +1,000 0.05% 658,648
2007-08-29 2007-08-27 31.400 21,712 -1,500 0.05% 681,757
2007-08-28 2007-08-24 30.200 23,212 -2,000 0.05% 701,002
2007-08-27 2007-08-23 29.800 25,212 +500 0.05% 751,318
2007-08-24 2007-08-22 26.600 24,712 -4,500 0.05% 657,339
2007-08-23 2007-08-21 25.600 29,212 +4,000 0.06% 747,827
2007-08-22 2007-08-20 26.000 25,212 +1,500 0.05% 655,512
2007-08-21 2007-08-17 23.400 23,712 +5,000 0.05% 554,861
2007-08-20 2007-08-16 27.800 18,712 -1,500 0.04% 520,194
2007-08-17 2007-08-15 29.200 20,212 +1,500 0.04% 590,190
2007-08-16 2007-08-14 30.000 18,712 -1,000 0.04% 561,360
2007-08-14 2007-08-10 30.000 19,712 -2,000 0.04% 591,360
2007-08-13 2007-08-09 31.000 21,712 +500 0.05% 673,072
2007-08-10 2007-08-08 31.600 21,212 -2,500 0.05% 670,299
2007-08-09 2007-08-07 30.000 23,712 -12,000 0.05% 711,360
2007-08-08 2007-08-06 33.800 35,712 -12,500 0.08% 1,207,066
2007-08-07 2007-08-03 35.800 48,212 +2,500 0.10% 1,725,990
2007-08-06 2007-08-02 36.600 45,712 -500 0.10% 1,673,059
2007-08-03 2007-08-01 37.200 46,212 -9,500 0.10% 1,719,086
2007-08-02 2007-07-31 38.800 55,712 -7,900 0.12% 2,161,626
2007-07-31 2007-07-27 35.800 63,612 -500 0.14% 2,277,310
2007-07-30 2007-07-26 36.800 64,112 +14,500 0.14% 2,359,322
2007-07-27 2007-07-25 38.800 49,612 +23,420 0.11% 1,924,946
2007-07-26 2007-07-24 34.400 26,192 +3,100 0.06% 901,005
2007-07-25 2007-07-23 35.000 23,092 +500 0.05% 808,220
2007-07-24 2007-07-20 35.400 22,592 +4,500 0.05% 799,757
2007-07-23 2007-07-19 36.200 18,092 +4,000 0.04% 654,930
2007-07-20 2007-07-18 35.800 14,092 +500 0.03% 504,494
2007-07-19 2007-07-17 39.400 13,592 -17,250 0.03% 535,525
2007-07-18 2007-07-16 39.000 30,842 +12,650 0.07% 1,202,838
2007-07-16 2007-07-12 30.000 18,192 -1,000 0.04% 545,760
2007-07-13 2007-07-11 30.200 19,192 +1,000 0.04% 579,598
2007-07-11 2007-07-09 31.200 18,192 +1,750 0.04% 567,590
2007-07-09 2007-07-05 32.200 16,442 +250 0.04% 529,432
2007-07-06 2007-07-04 33.600 16,192 +3,250 0.04% 544,051
2007-07-04 2007-06-29 36.200 12,942 -1,000 0.03% 468,500
2007-07-03 2007-06-28 37.200 13,942 +250 0.03% 518,642
2007-06-29 2007-06-27 39.400 13,692 +500 0.03% 539,465
2007-06-28 2007-06-26 40.000 13,192 -250 0.03% 527,680
2007-06-27 2007-06-25 40.200 13,442 -250 0.03% 540,368
2007-06-26 2007-06-22 41.000 13,692 0.03% 561,372

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