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$)
2025-10-14 2025-10-10 0.860 21,600 +0 0.00% 18,576
2025-10-13 2025-10-09 0.880 21,600 +0 0.00% 19,008
2025-10-10 2025-10-08 0.870 21,600 +0 0.00% 18,792
2025-10-09 2025-10-06 0.870 21,600 +0 0.00% 18,792
2025-10-08 2025-10-03 0.870 21,600 +0 0.00% 18,792
2025-10-06 2025-10-02 0.880 21,600 +0 0.00% 19,008
2025-10-03 2025-09-30 0.900 21,600 +0 0.00% 19,440
2025-10-02 2025-09-29 0.910 21,600 +0 0.00% 19,656
2025-09-30 2025-09-26 0.900 21,600 +0 0.00% 19,440
2025-09-29 2025-09-25 0.890 21,600 +0 0.00% 19,224
2025-09-26 2025-09-24 0.900 21,600 +0 0.00% 19,440
2025-09-25 2025-09-23 0.900 21,600 +0 0.00% 19,440
2025-09-24 2025-09-22 0.900 21,600 +0 0.00% 19,440
2025-09-23 2025-09-19 0.930 21,600 +0 0.00% 20,088
2025-09-22 2025-09-18 0.880 21,600 +0 0.00% 19,008
2025-09-19 2025-09-17 0.880 21,600 +0 0.00% 19,008
2025-09-18 2025-09-16 0.920 21,600 +0 0.00% 19,872
2025-09-17 2025-09-15 0.940 21,600 +0 0.00% 20,304
2025-09-16 2025-09-12 1.061 21,600 +0 0.00% 22,922
2025-09-15 2025-09-11 1.040 21,600 +1,653 0.00% 22,454
2025-09-12 2025-09-10 1.029 19,947 +0 0.00% 20,520
2025-09-11 2025-09-09 1.007 19,947 +0 0.00% 20,088
2025-09-10 2025-09-08 1.007 19,947 +0 0.00% 20,088
2025-09-09 2025-09-05 1.007 19,947 +0 0.00% 20,088
2025-09-08 2025-09-04 1.018 19,947 +0 0.00% 20,304
2025-09-05 2025-09-03 1.018 19,947 +0 0.00% 20,304
2025-09-04 2025-09-02 1.018 19,947 +0 0.00% 20,304
2025-09-03 2025-09-01 1.018 19,947 +0 0.00% 20,304
2025-09-02 2025-08-29 1.007 19,947 +0 0.00% 20,088
2025-09-01 2025-08-28 1.040 19,947 +0 0.00% 20,736
2025-08-29 2025-08-27 1.007 19,947 +0 0.00% 20,088
2025-08-28 2025-08-26 1.083 19,947 +0 0.00% 21,600
2025-08-27 2025-08-25 1.018 19,947 +0 0.00% 20,304
2025-08-26 2025-08-22 1.007 19,947 +0 0.00% 20,088
2025-08-25 2025-08-21 0.985 19,947 +0 0.00% 19,656
2025-08-22 2025-08-20 1.007 19,947 +0 0.00% 20,088
2025-08-21 2025-08-19 1.040 19,947 +0 0.00% 20,736
2025-08-20 2025-08-18 1.029 19,947 +0 0.00% 20,520
2025-08-19 2025-08-15 1.007 19,947 +0 0.00% 20,088
2025-08-18 2025-08-14 1.050 19,947 +0 0.00% 20,952
2025-08-15 2025-08-13 1.050 19,947 +0 0.00% 20,952
2025-08-14 2025-08-12 1.072 19,947 +0 0.00% 21,384
2025-08-13 2025-08-11 1.083 19,947 +0 0.00% 21,600
2025-08-12 2025-08-08 1.072 19,947 +0 0.00% 21,384
2025-08-11 2025-08-07 1.083 19,947 +0 0.00% 21,600
2025-08-08 2025-08-06 1.094 19,947 +0 0.00% 21,816
2025-08-07 2025-08-05 1.072 19,947 +0 0.00% 21,384
2025-08-06 2025-08-04 1.105 19,947 +0 0.00% 22,032
2025-08-05 2025-08-01 1.050 19,947 +0 0.00% 20,952
2025-08-04 2025-07-31 1.061 19,947 +0 0.00% 21,168
2025-08-01 2025-07-30 1.072 19,947 +0 0.00% 21,384
2025-07-31 2025-07-29 1.094 19,947 +0 0.00% 21,816
2025-07-30 2025-07-28 1.094 19,947 +0 0.00% 21,816
2025-07-29 2025-07-25 1.105 19,947 +0 0.00% 22,032
2025-07-28 2025-07-24 1.137 19,947 +0 0.00% 22,680
2025-07-25 2025-07-23 1.094 19,947 +0 0.00% 21,816
2025-07-24 2025-07-22 1.105 19,947 +0 0.00% 22,032
2025-07-23 2025-07-21 1.083 19,947 +0 0.00% 21,600
2025-07-22 2025-07-18 1.094 19,947 +0 0.00% 21,816
2025-07-21 2025-07-17 1.083 19,947 +0 0.00% 21,600
2025-07-18 2025-07-16 1.083 19,947 +0 0.00% 21,600
2025-07-17 2025-07-15 0.975 19,947 +0 0.00% 19,440
2025-07-16 2025-07-14 0.964 19,947 +0 0.00% 19,224
2025-07-15 2025-07-11 0.953 19,947 +0 0.00% 19,008
2025-07-14 2025-07-10 0.953 19,947 +0 0.00% 19,008
2025-07-11 2025-07-09 0.964 19,947 +0 0.00% 19,224
2025-07-10 2025-07-08 1.007 19,947 +0 0.00% 20,088
2025-07-09 2025-07-07 0.931 19,947 +0 0.00% 18,576
2025-07-08 2025-07-04 0.866 19,947 +0 0.00% 17,280
2025-07-07 2025-07-03 0.866 19,947 +0 0.00% 17,280
2025-07-04 2025-07-02 0.910 19,947 +0 0.00% 18,144
2025-07-03 2025-06-30 0.790 19,947 +0 0.00% 15,768
2025-07-02 2025-06-27 0.845 19,947 +0 0.00% 16,848
2025-06-30 2025-06-26 0.888 19,947 +0 0.00% 17,712
2025-06-27 2025-06-25 0.899 19,947 +0 0.00% 17,928
2025-06-26 2025-06-24 0.910 19,947 +0 0.00% 18,144
2025-06-25 2025-06-23 0.920 19,947 +0 0.00% 18,360
2025-06-24 2025-06-20 0.888 19,947 +0 0.00% 17,712
2025-06-23 2025-06-19 0.877 19,947 +0 0.00% 17,496
2025-06-20 2025-06-18 0.953 19,947 +0 0.00% 19,008
2025-06-19 2025-06-17 1.007 19,947 +0 0.00% 20,088
2025-06-18 2025-06-16 1.072 19,947 +0 0.00% 21,384
2025-06-17 2025-06-13 1.029 19,947 +0 0.00% 20,520
2025-06-16 2025-06-12 1.083 19,947 +0 0.00% 21,600
2025-06-13 2025-06-11 0.996 19,947 +0 0.00% 19,872
2025-06-12 2025-06-10 0.953 19,947 +0 0.00% 19,008
2025-06-11 2025-06-09 1.040 19,947 +0 0.00% 20,736
2025-06-10 2025-06-06 1.982 19,947 +0 0.00% 39,528
2025-06-09 2025-06-05 2.003 19,947 +0 0.00% 39,960
2025-06-06 2025-06-04 2.057 19,947 +0 0.00% 41,040
2025-06-05 2025-06-03 1.895 19,947 +0 0.00% 37,800
2025-06-04 2025-06-02 2.036 19,947 +0 0.00% 40,608
2025-06-03 2025-05-30 2.003 19,947 +0 0.00% 39,960
2025-06-02 2025-05-29 1.992 19,947 +0 0.00% 39,744
2025-05-30 2025-05-28 2.141 19,947 +0 0.00% 42,701
2025-05-29 2025-05-27 2.187 19,947 +1,180 0.00% 43,620
2025-05-28 2025-05-26 2.233 18,767 +0 0.00% 41,903
2025-05-27 2025-05-23 2.210 18,767 +0 0.00% 41,471
2025-05-26 2025-05-22 2.244 18,767 +0 0.00% 42,119
2025-05-23 2025-05-21 2.302 18,767 +0 0.00% 43,199
2025-05-22 2025-05-20 2.164 18,767 +0 0.00% 40,607
2025-05-21 2025-05-19 2.233 18,767 +0 0.00% 41,903
2025-05-20 2025-05-16 2.359 18,767 +0 0.00% 44,279
2025-05-19 2025-05-15 2.336 18,767 +0 0.00% 43,847
2025-05-16 2025-05-14 2.198 18,767 +0 0.00% 41,255
2025-05-15 2025-05-13 2.026 18,767 +0 0.00% 38,015
2025-05-14 2025-05-12 2.003 18,767 +0 0.00% 37,583
2025-05-13 2025-05-09 2.037 18,767 +0 0.00% 38,231
2025-05-12 2025-05-08 2.072 18,767 +0 0.00% 38,879
2025-05-09 2025-05-07 1.830 18,767 +0 0.00% 34,343
2025-05-08 2025-05-06 1.842 18,767 +0 0.00% 34,559
2025-05-07 2025-05-02 1.888 18,767 +0 0.00% 35,423
2025-05-06 2025-04-30 1.876 18,767 +0 0.00% 35,207
2025-05-02 2025-04-29 1.853 18,767 +0 0.00% 34,775
2025-04-30 2025-04-28 1.842 18,767 +0 0.00% 34,559
2025-04-29 2025-04-25 1.934 18,767 +0 0.00% 36,287
2025-04-28 2025-04-24 2.049 18,767 +0 0.00% 38,447
2025-04-25 2025-04-23 2.014 18,767 +0 0.00% 37,799
2025-04-24 2025-04-22 1.853 18,767 +0 0.00% 34,775
2025-04-23 2025-04-17 1.922 18,767 +0 0.00% 36,071
2025-04-22 2025-04-16 1.922 18,767 +0 0.00% 36,071
2025-04-17 2025-04-15 1.957 18,767 +0 0.00% 36,719
2025-04-16 2025-04-14 1.876 18,767 +0 0.00% 35,207
2025-04-15 2025-04-11 1.784 18,767 +0 0.00% 33,479
2025-04-14 2025-04-10 1.772 18,767 +0 0.00% 33,264
2025-04-11 2025-04-09 1.761 18,767 +0 0.00% 33,048
2025-04-10 2025-04-08 1.795 18,767 +0 0.00% 33,695
2025-04-09 2025-04-07 1.842 18,767 +0 0.00% 34,559
2025-04-08 2025-04-03 2.313 18,767 +0 0.00% 43,415
2025-04-07 2025-04-02 2.417 18,767 +0 0.00% 45,359
2025-04-03 2025-04-01 2.394 18,767 +0 0.00% 44,927
2025-04-02 2025-03-31 2.233 18,767 +0 0.00% 41,903
2025-04-01 2025-03-28 2.348 18,767 +0 0.00% 44,063
2025-03-31 2025-03-27 2.532 18,767 +0 0.00% 47,519
2025-03-28 2025-03-26 2.613 18,767 +0 0.00% 49,031
2025-03-27 2025-03-25 2.463 18,767 +0 0.00% 46,223
2025-03-26 2025-03-24 2.544 18,767 +0 0.00% 47,735
2025-03-25 2025-03-21 2.544 18,767 +0 0.00% 47,735
2025-03-24 2025-03-20 2.567 18,767 +0 0.00% 48,167
2025-03-21 2025-03-19 2.728 18,767 +0 0.00% 51,191
2025-03-20 2025-03-18 2.797 18,767 +0 0.00% 52,487
2025-03-19 2025-03-17 2.762 18,767 +0 0.00% 51,839
2025-03-18 2025-03-14 2.647 18,767 +0 0.00% 49,679
2025-03-17 2025-03-13 2.475 18,767 +0 0.00% 46,439
2025-03-14 2025-03-12 2.486 18,767 +0 0.00% 46,655
2025-03-13 2025-03-11 2.716 18,767 +0 0.00% 50,975
2025-03-12 2025-03-10 2.912 18,767 +0 0.00% 54,647
2025-03-11 2025-03-07 3.015 18,767 +0 0.00% 56,591
2025-03-10 2025-03-06 2.785 18,767 +0 0.00% 52,271
2025-03-07 2025-03-05 2.475 18,767 +0 0.00% 46,439
2025-03-06 2025-03-04 2.440 18,767 +0 0.00% 45,791
2025-03-05 2025-03-03 2.440 18,767 +0 0.00% 45,791
2025-03-04 2025-02-28 2.359 18,767 +0 0.00% 44,279
2025-03-03 2025-02-27 2.175 18,767 +0 0.00% 40,823
2025-02-28 2025-02-26 2.060 18,767 +0 0.00% 38,663
2025-02-27 2025-02-25 1.957 18,767 +0 0.00% 36,719
2025-02-26 2025-02-24 2.037 18,767 +0 0.00% 38,231
2025-02-25 2025-02-21 1.669 18,767 +0 0.00% 31,320
2025-02-24 2025-02-20 1.623 18,767 +0 0.00% 30,456
2025-02-21 2025-02-19 1.554 18,767 +0 0.00% 29,160
2025-02-20 2025-02-18 1.404 18,767 +0 0.00% 26,352
2025-02-19 2025-02-17 1.358 18,767 +0 0.00% 25,488
2025-02-18 2025-02-14 1.220 18,767 +0 0.00% 22,896
2025-02-17 2025-02-13 1.162 18,767 +0 0.00% 21,816
2025-02-14 2025-02-12 1.151 18,767 +0 0.00% 21,600
2025-02-13 2025-02-11 1.139 18,767 +0 0.00% 21,384
2025-02-12 2025-02-10 1.139 18,767 +0 0.00% 21,384
2025-02-11 2025-02-07 1.151 18,767 +0 0.00% 21,600
2025-02-10 2025-02-06 1.047 18,767 +0 0.00% 19,656
2025-02-07 2025-02-05 1.013 18,767 +0 0.00% 19,008
2025-02-06 2025-02-04 1.013 18,767 +0 0.00% 19,008
2025-02-05 2025-02-03 1.024 18,767 +0 0.00% 19,224
2025-02-04 2025-01-28 0.978 18,767 +0 0.00% 18,360
2025-02-03 2025-01-24 1.139 18,767 +0 0.00% 21,384
2025-01-27 2025-01-23 1.024 18,767 +0 0.00% 19,224
2025-01-24 2025-01-22 1.001 18,767 -1,304 0.00% 18,792
2024-09-13 2024-09-11 1.039 20,071 +1,181 0.00% 20,863
2020-09-17 2020-09-15 1.076 18,890 -409 0.00% 20,328
2019-05-24 2019-05-22 1.525 19,299 +416 0.00% 29,426
2015-06-24 2015-06-22 3.313 18,883 +363 0.00% 62,563
2014-09-25 2014-09-23 4.460 18,520 +106 0.00% 82,602
2014-09-05 2014-09-03 4.345 18,414 -780 0.00% 80,006
2014-07-22 2014-07-18 7.062 19,194 -780 0.00% 135,547
2014-06-18 2014-06-16 7.245 19,974 +187 0.00% 144,712
2013-07-05 2013-07-03 1.255 19,787 -178,087 0.00% 24,831
2013-06-20 2013-06-18 0.788 197,874 +178,087 0.03% 156,005
2013-06-19 2013-06-17 0.765 19,787 -13,333 0.00% 15,141
2011-07-07 2011-07-05 0.626 33,120 -647 0.01% 20,736
2011-05-18 2011-05-16 0.796 33,767 -129,375 0.01% 26,883
2011-04-29 2011-04-27 0.889 163,142 -25,875 0.05% 145,015
2011-04-19 2011-04-15 0.843 189,017 -25,875 0.05% 159,249
2011-02-28 2011-02-24 0.688 214,892 +64,688 0.06% 147,829
2011-02-24 2011-02-22 0.773 150,204 +25,875 0.04% 116,100
2011-02-16 2011-02-14 0.812 124,329 +25,875 0.04% 100,905
2011-02-14 2011-02-10 0.951 98,454 -7,763 0.03% 93,603
2011-02-11 2011-02-09 1.074 106,217 +64,688 0.04% 114,119
2011-02-07 2011-01-31 0.843 41,529 -38,813 0.02% 34,989
2010-11-15 2010-11-11 0.835 80,342 -64,687 0.03% 67,068
2010-11-12 2010-11-10 0.812 145,029 -51,750 0.06% 117,705
2010-11-02 2010-10-29 0.804 196,779 -38,813 0.09% 158,184
2010-10-29 2010-10-27 0.812 235,592 +77,625 0.10% 191,205
2010-10-28 2010-10-26 0.881 157,967 -72,450 0.07% 139,194
2010-10-27 2010-10-25 0.889 230,417 -38,812 0.10% 204,815
2010-10-25 2010-10-21 0.819 269,229 +124,200 0.13% 220,586
2010-10-13 2010-10-11 0.765 145,029 -64,688 0.07% 110,979
2010-10-11 2010-10-07 0.804 209,717 +103,500 0.10% 168,584
2010-09-21 2010-09-17 0.997 106,217 +64,688 0.06% 105,909
2009-12-21 2009-12-17 1.932 41,529 -20,519 0.07% 80,249
2009-12-18 2009-12-16 2.087 62,048 -64,688 0.10% 129,491
2009-11-06 2009-11-04 1.878 126,736 +64,688 0.20% 238,043
2009-10-16 2009-10-14 1.971 62,048 -558,435 0.10% 122,297
2009-10-02 2009-09-29 2.010 620,483 +558,435 0.98% 1,246,961
2009-09-23 2009-09-21 2.010 62,048 -1,553 0.10% 124,695
2009-09-22 2009-09-18 2.010 63,601 +1,553 0.10% 127,816
2009-09-18 2009-09-16 2.087 62,048 +10,350 0.10% 129,491
2009-09-04 2009-09-02 2.087 51,698 -51,750 0.08% 107,891
2009-09-02 2009-08-31 2.164 103,448 -25,875 0.16% 223,887
2009-08-31 2009-08-27 2.551 129,323 +77,625 0.20% 329,867
2009-08-17 2009-08-13 2.628 51,698 +3,881 0.08% 135,863
2009-07-31 2009-07-29 3.014 47,817 -64,688 0.08% 144,144
2009-07-28 2009-07-24 3.014 112,505 +64,688 0.18% 339,145
2009-06-29 2009-06-25 3.014 47,817 -10,091 0.08% 144,144
2009-06-26 2009-06-24 2.860 57,908 +10,091 0.09% 165,611
2009-06-22 2009-06-18 3.556 47,817 -25,875 0.08% 170,016
2009-06-19 2009-06-17 3.633 73,692 +25,875 0.13% 267,712
2009-06-15 2009-06-11 4.097 47,817 -192,769 0.09% 195,888
2009-06-11 2009-06-09 4.406 240,586 +6,857 0.47% 1,059,973
2009-06-10 2009-06-08 4.638 233,729 +3,881 0.46% 1,083,960
2009-06-05 2009-06-03 3.865 229,848 +2,588 0.45% 888,301
2009-06-04 2009-06-02 3.865 227,260 +10,350 0.45% 878,299
2009-05-13 2009-05-11 3.169 216,910 -5,175 0.43% 687,405
2009-04-29 2009-04-27 2.473 222,085 +12,937 0.44% 549,312
2009-04-27 2009-04-23 2.705 209,148 -414 0.42% 565,811
2009-04-23 2009-04-21 2.705 209,562 +12,938 0.42% 566,931
2009-04-20 2009-04-16 2.860 196,624 +12,937 0.39% 562,325
2009-04-16 2009-04-14 2.783 183,687 +6,624 0.37% 511,129
2009-04-15 2009-04-09 2.473 177,063 +14,232 0.35% 437,953
2009-04-09 2009-04-07 2.705 162,831 +5,019 0.33% 440,509
2009-04-08 2009-04-06 2.551 157,812 +99,904 0.32% 402,535
2009-04-03 2009-04-01 2.473 57,908 +5,822 0.12% 143,231
2009-03-18 2009-03-16 1.623 52,086 +2,716 0.10% 84,545
2009-02-12 2009-02-10 2.242 49,370 +3,597 0.10% 110,665
2009-02-09 2009-02-05 2.319 45,773 -2,587 0.09% 106,140
2009-02-06 2009-02-04 2.551 48,360 +2,561 0.10% 123,353
2009-01-21 2009-01-19 2.242 45,799 +6,469 0.09% 102,661
2009-01-09 2009-01-07 2.628 39,330 +2,976 0.08% 103,360
2008-12-29 2008-12-22 2.628 36,354 -1,941 0.07% 95,539
2008-12-22 2008-12-18 2.396 38,295 +2,587 0.08% 91,760
2008-10-13 2008-10-09 2.937 35,708 -2,587 0.07% 104,881
2008-09-30 2008-09-26 3.169 38,295 -3,881 0.08% 121,360
2008-07-29 2008-07-25 5.952 42,176 -1,294 0.08% 251,018
2008-07-11 2008-07-09 5.643 43,470 +1,294 0.09% 245,280
2008-05-08 2008-05-06 7.884 42,176 -2,588 0.09% 332,518
2008-04-16 2008-04-14 7.343 44,764 -2,587 0.10% 328,702
2008-04-01 2008-03-28 7.575 47,351 +2,587 0.10% 358,678
2008-02-25 2008-02-21 9.198 44,764 -1,294 0.10% 411,742
2008-02-22 2008-02-20 9.507 46,058 -7,762 0.10% 437,885
2008-02-21 2008-02-19 9.353 53,820 -388 0.12% 503,360
2008-02-20 2008-02-18 8.889 54,208 -1,294 0.12% 481,849
2008-02-12 2008-02-06 8.193 55,502 +2,976 0.12% 454,741
2007-12-18 2007-12-14 12.444 52,526 +3,881 0.11% 653,657
2007-11-22 2007-11-20 13.449 48,645 -802 0.11% 654,240
2007-11-16 2007-11-14 13.913 49,447 -2,588 0.11% 687,958
2007-11-14 2007-11-12 13.990 52,035 +2,588 0.11% 727,987
2007-11-13 2007-11-09 15.227 49,447 -2,588 0.11% 752,932
2007-11-12 2007-11-08 15.459 52,035 +2,096 0.11% 804,406
2007-11-08 2007-11-06 16.232 49,939 +2,588 0.11% 810,604
2007-11-06 2007-11-02 17.391 47,351 -6,469 0.10% 823,495
2007-11-05 2007-11-01 15.845 53,820 +12,937 0.12% 852,800
2007-10-15 2007-10-11 14.145 40,883 -12,937 0.09% 578,287
2007-10-04 2007-10-02 14.300 53,820 -1,294 0.12% 769,600
2007-10-02 2007-09-27 15.072 55,114 -336 0.12% 830,704
2007-09-24 2007-09-20 16.309 55,450 -2,588 0.12% 904,344
2007-09-17 2007-09-13 17.778 58,038 -16,818 0.13% 1,031,786
2007-09-12 2007-09-10 18.164 74,856 -647 0.16% 1,359,703
2007-09-10 2007-09-06 18.164 75,503 +647 0.16% 1,371,455
2007-09-06 2007-09-04 17.700 74,856 -1,294 0.16% 1,324,987
2007-08-29 2007-08-27 20.483 76,150 +1,294 0.17% 1,559,787
2007-08-27 2007-08-23 14.609 74,856 +12,937 0.16% 1,093,548
2007-08-20 2007-08-16 13.913 61,919 +2,588 0.13% 861,481
2007-08-07 2007-08-03 21.256 59,331 +1,293 0.13% 1,261,142
2007-07-30 2007-07-26 25.894 58,038 +5,822 0.13% 1,502,819
2007-07-27 2007-07-25 26.280 52,216 +2,588 0.11% 1,372,246
2007-07-26 2007-07-24 23.961 49,628 +2,587 0.11% 1,189,154
2007-07-24 2007-07-20 24.734 47,041 +2,588 0.10% 1,163,526
2007-07-05 2007-07-03 25.894 44,453 -647 0.10% 1,151,053
2007-06-26 2007-06-22 28.599 45,100 0.11% 1,289,816

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