History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-10-14 2025-10-10 0.226 6 +0 0.00% 1
2025-10-13 2025-10-09 0.230 6 +0 0.00% 1
2025-10-10 2025-10-08 0.225 6 +0 0.00% 1
2025-10-09 2025-10-06 0.220 6 +0 0.00% 1
2025-10-08 2025-10-03 0.206 6 +0 0.00% 1
2025-10-06 2025-10-02 0.202 6 +0 0.00% 1
2025-10-03 2025-09-30 0.217 6 +0 0.00% 1
2025-10-02 2025-09-29 0.220 6 +0 0.00% 1
2025-09-30 2025-09-26 0.235 6 +0 0.00% 1
2025-09-29 2025-09-25 0.235 6 +0 0.00% 1
2025-09-26 2025-09-24 0.235 6 +0 0.00% 1
2025-09-25 2025-09-23 0.235 6 +0 0.00% 1
2025-09-24 2025-09-22 0.227 6 +0 0.00% 1
2025-09-23 2025-09-19 0.220 6 +0 0.00% 1
2025-09-22 2025-09-18 0.238 6 +0 0.00% 1
2025-09-19 2025-09-17 0.238 6 +0 0.00% 1
2025-09-18 2025-09-16 0.243 6 +0 0.00% 1
2025-09-17 2025-09-15 0.220 6 +0 0.00% 1
2025-09-16 2025-09-12 0.223 6 +0 0.00% 1
2025-09-15 2025-09-11 0.222 6 +0 0.00% 1
2025-09-12 2025-09-10 0.232 6 +0 0.00% 1
2025-09-11 2025-09-09 0.230 6 +0 0.00% 1
2025-09-10 2025-09-08 0.255 6 +0 0.00% 2
2025-09-09 2025-09-05 0.295 6 +0 0.00% 2
2025-09-08 2025-09-04 0.340 6 +0 0.00% 2
2025-09-05 2025-09-03 0.305 6 +0 0.00% 2
2025-09-04 2025-09-02 0.221 6 +0 0.00% 1
2025-09-03 2025-09-01 0.255 6 +0 0.00% 2
2025-09-02 2025-08-29 0.280 6 +0 0.00% 2
2025-09-01 2025-08-28 0.243 6 +0 0.00% 1
2025-08-29 2025-08-27 0.265 6 +0 0.00% 2
2025-08-28 2025-08-26 0.265 6 +0 0.00% 2
2025-08-27 2025-08-25 0.265 6 +0 0.00% 2
2025-08-26 2025-08-22 0.350 6 +0 0.00% 2
2025-08-25 2025-08-21 0.380 6 +0 0.00% 2
2025-08-22 2025-08-20 0.410 6 +0 0.00% 2
2025-08-21 2025-08-19 0.480 6 +0 0.00% 3
2025-08-20 2025-08-18 0.480 6 +0 0.00% 3
2025-08-19 2025-08-15 0.470 6 +0 0.00% 3
2025-08-18 2025-08-14 0.435 6 +0 0.00% 3
2025-08-15 2025-08-13 0.425 6 +0 0.00% 3
2025-08-14 2025-08-12 0.460 6 +0 0.00% 3
2025-08-13 2025-08-11 0.530 6 +0 0.00% 3
2025-08-12 2025-08-08 0.560 6 +0 0.00% 3
2025-08-11 2025-08-07 0.580 6 +0 0.00% 3
2025-08-08 2025-08-06 0.540 6 +0 0.00% 3
2025-08-07 2025-08-05 0.570 6 +0 0.00% 3
2025-08-06 2025-08-04 0.510 6 +0 0.00% 3
2025-08-05 2025-08-01 0.510 6 +0 0.00% 3
2025-08-04 2025-07-31 0.550 6 +0 0.00% 3
2025-08-01 2025-07-30 0.620 6 +0 0.00% 4
2025-07-31 2025-07-29 0.620 6 +0 0.00% 4
2025-07-30 2025-07-28 0.620 6 +0 0.00% 4
2025-07-29 2025-07-25 0.620 6 +0 0.00% 4
2025-07-28 2025-07-24 0.590 6 +0 0.00% 4
2025-07-25 2025-07-23 0.590 6 +0 0.00% 4
2025-07-24 2025-07-22 0.590 6 +0 0.00% 4
2025-07-23 2025-07-21 0.570 6 +0 0.00% 3
2025-07-22 2025-07-18 0.570 6 +0 0.00% 3
2025-07-21 2025-07-17 0.570 6 +0 0.00% 3
2025-07-18 2025-07-16 0.640 6 +0 0.00% 4
2025-07-17 2025-07-15 0.610 6 +0 0.00% 4
2025-07-16 2025-07-14 0.600 6 +0 0.00% 4
2025-07-15 2025-07-11 0.600 6 +0 0.00% 4
2025-07-14 2025-07-10 0.620 6 +0 0.00% 4
2025-07-11 2025-07-09 0.620 6 +0 0.00% 4
2025-07-10 2025-07-08 0.640 6 +0 0.00% 4
2025-07-09 2025-07-07 0.690 6 +0 0.00% 4
2025-07-08 2025-07-04 0.630 6 +0 0.00% 4
2025-07-07 2025-07-03 0.640 6 +0 0.00% 4
2025-07-04 2025-07-02 0.650 6 +0 0.00% 4
2025-07-03 2025-06-30 0.620 6 +0 0.00% 4
2025-07-02 2025-06-27 0.650 6 +0 0.00% 4
2016-03-21 2016-03-17 29.000 6 -60 0.00% 174
2015-07-31 2015-07-29 56.000 66 -1 0.00% 3,696
2015-05-28 2015-05-26 76.000 67 -3,000 0.00% 5,092
2015-05-27 2015-05-22 80.000 3,067 +3,000 0.01% 245,360
2015-05-13 2015-05-11 53.000 67 -1,000 0.00% 3,551
2015-05-12 2015-05-08 52.000 1,067 +1,000 0.00% 55,484
2015-05-06 2015-05-04 46.000 67 -3,000 0.00% 3,082
2015-04-28 2015-04-24 43.500 3,067 +3,000 0.01% 133,414
2014-03-11 2014-03-07 32.500 67 -15,700 0.00% 2,178
2014-01-07 2014-01-03 42.000 15,767 +2,700 0.20% 662,214
2013-10-10 2013-10-08 50.000 13,067 +1,000 0.48% 653,350
2013-09-26 2013-09-24 44.500 12,067 +2,000 0.45% 536,981
2013-09-13 2013-09-11 45.000 10,067 +4,100 0.37% 453,015
2013-09-05 2013-09-03 45.500 5,967 +1,000 0.22% 271,498
2013-09-02 2013-08-29 45.500 4,967 +1,900 0.18% 225,998
2013-08-19 2013-08-15 41.000 3,067 +3,000 0.11% 125,747
2013-06-19 2013-06-17 70.000 67 -1,616 0.00% 4,690
2013-06-04 2013-05-31 67.500 1,683 +1,616 0.08% 113,602
2012-02-22 2012-02-20 115.000 67 -7 0.00% 7,705
2011-11-21 2011-11-17 162.500 74 -400 0.00% 12,025
2011-11-14 2011-11-10 182.500 474 +400 0.03% 86,505
2011-01-21 2011-01-19 200.000 74 -80 0.01% 14,800
2011-01-19 2011-01-17 202.500 154 -200 0.01% 31,185
2011-01-07 2011-01-05 227.500 354 -1,440 0.02% 80,535
2010-11-19 2010-11-17 275.000 1,794 -40 0.12% 493,350
2010-11-18 2010-11-16 282.500 1,834 -400 0.13% 518,105
2010-11-11 2010-11-09 292.500 2,234 +400 0.15% 653,445
2010-10-13 2010-10-11 325.000 1,834 +800 0.15% 596,050
2010-09-21 2010-09-17 330.000 1,034 +40 0.08% 341,220
2010-08-13 2010-08-11 295.000 994 +640 0.08% 293,230
2010-05-04 2010-04-30 405.000 354 -40 0.03% 143,370
2010-05-03 2010-04-29 470.000 394 +240 0.03% 185,180
2010-04-30 2010-04-28 440.000 154 +62 0.01% 67,760
2010-04-15 2010-04-13 520.000 92 -40 0.01% 47,840
2010-04-08 2010-04-01 442.500 132 -40 0.02% 58,410
2010-03-24 2010-03-22 465.000 172 +40 0.02% 79,980
2010-03-17 2010-03-15 440.000 132 -17 0.02% 58,080
2010-03-15 2010-03-11 448.889 149 +90 0.02% 66,884
2009-11-09 2009-11-05 588.889 59 -22 0.01% 34,744
2009-10-27 2009-10-22 566.667 81 +22 0.01% 45,900
2009-06-24 2009-06-22 844.444 59 +8 0.01% 49,822
2009-06-02 2009-05-29 1088.889 51 +45 0.01% 55,533
2009-04-30 2009-04-28 677.778 6 -3 0.00% 4,067
2007-06-26 2007-06-22 1533.333 9 0.00% 13,800

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