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 36.500 0 +0
2025-10-13 2025-10-09 38.700 0 +0
2025-10-10 2025-10-08 39.300 0 +0
2025-10-09 2025-10-06 39.420 0 +0
2025-10-08 2025-10-03 40.200 0 +0
2025-10-06 2025-10-02 40.120 0 +0
2025-10-03 2025-09-30 39.000 0 +0
2025-10-02 2025-09-29 37.760 0 +0
2025-09-30 2025-09-26 36.840 0 +0
2025-09-29 2025-09-25 38.580 0 +0
2025-09-26 2025-09-24 40.080 0 +0
2025-09-25 2025-09-23 40.780 0 +0
2025-09-24 2025-09-22 40.980 0 +0
2025-09-23 2025-09-19 36.820 0 +0
2025-09-22 2025-09-18 36.880 0 +0
2025-09-19 2025-09-17 35.900 0 +0
2025-09-18 2025-09-16 36.280 0 +0
2025-09-17 2025-09-15 36.280 0 +0
2025-09-16 2025-09-12 34.000 0 +0
2025-09-15 2025-09-11 34.720 0 +0
2025-09-12 2025-09-10 31.960 0 +0
2025-09-11 2025-09-09 32.400 0 +0
2025-09-10 2025-09-08 33.960 0 +0
2025-09-09 2025-09-05 33.120 0 +0
2025-09-08 2025-09-04 32.500 0 +0
2025-09-05 2025-09-03 32.240 0 +0
2025-09-04 2025-09-02 32.400 0 +0
2025-09-03 2025-09-01 33.940 0 +0
2025-09-02 2025-08-29 34.600 0 +0
2025-09-01 2025-08-28 34.360 0 +0
2025-08-29 2025-08-27 34.020 0 +0
2025-08-28 2025-08-26 33.380 0 +0
2025-08-27 2025-08-25 31.220 0 +0
2025-08-26 2025-08-22 31.760 0 +0
2025-08-25 2025-08-21 31.800 0 +0
2025-08-22 2025-08-20 31.920 0 +0
2025-08-21 2025-08-19 31.160 0 +0
2025-08-20 2025-08-18 31.380 0 +0
2025-08-19 2025-08-15 30.300 0 +0
2025-08-18 2025-08-14 29.660 0 +0
2025-08-15 2025-08-13 31.520 0 +0
2025-08-14 2025-08-12 30.480 0 +0
2025-08-13 2025-08-11 29.260 0 +0
2025-08-12 2025-08-08 29.160 0 +0
2025-08-11 2025-08-07 29.860 0 +0
2025-08-08 2025-08-06 27.240 0 +0
2025-08-07 2025-08-05 27.420 0 +0
2025-08-06 2025-08-04 27.140 0 +0
2025-08-05 2025-08-01 26.650 0 +0
2025-08-04 2025-07-31 26.550 0 +0
2025-08-01 2025-07-30 27.600 0 +0
2025-07-31 2025-07-29 29.100 0 +0
2025-07-30 2025-07-28 28.300 0 +0
2025-07-29 2025-07-25 28.850 0 +0
2025-07-28 2025-07-24 28.450 0 +0
2025-07-25 2025-07-23 28.200 0 +0
2025-07-24 2025-07-22 28.000 0 +0
2025-07-23 2025-07-21 29.100 0 +0
2025-07-22 2025-07-18 29.800 0 +0
2025-07-21 2025-07-17 29.600 0 +0
2025-07-18 2025-07-16 29.200 0 +0
2025-07-17 2025-07-15 29.200 0 +0
2025-07-16 2025-07-14 27.650 0 +0
2025-07-15 2025-07-11 28.050 0 +0
2025-07-14 2025-07-10 28.650 0 +0
2025-07-11 2025-07-09 28.150 0 +0
2025-07-10 2025-07-08 28.000 0 +0
2025-07-09 2025-07-07 28.550 0 +0
2025-07-08 2025-07-04 29.150 0 +0
2025-07-07 2025-07-03 29.150 0 +0
2025-07-04 2025-07-02 28.000 0 +0
2025-07-03 2025-06-30 27.250 0 +0
2025-07-02 2025-06-27 26.000 0 +0
2025-06-30 2025-06-26 27.000 0 +0
2025-06-27 2025-06-25 27.000 0 +0
2025-06-26 2025-06-24 27.550 0 +0
2025-06-25 2025-06-23 25.700 0 +0
2025-06-24 2025-06-20 26.250 0 +0
2025-06-23 2025-06-19 26.700 0 +0
2025-06-20 2025-06-18 27.350 0 +0
2025-06-19 2025-06-17 26.350 0 +0
2025-06-18 2025-06-16 24.900 0 +0
2025-06-17 2025-06-13 24.100 0 +0
2025-06-16 2025-06-12 25.200 0 +0
2025-06-13 2025-06-11 24.550 0 +0
2025-06-12 2025-06-10 24.450 0 +0
2025-06-11 2025-06-09 24.400 0 -1,000
2025-05-15 2025-05-13 24.000 1,000 +1,000 0.00% 24,000
2020-09-04 2020-09-02 3.926 0 -32,704
2020-05-26 2020-05-22 3.431 32,704 +6,358 0.00% 112,218
2019-11-11 2019-11-07 1.928 26,346 +13,173 0.00% 50,801
2019-05-21 2019-05-17 2.708 13,173 +911 0.00% 35,666
2018-06-21 2018-06-19 2.756 12,262 -6,131 0.00% 33,799
2018-06-08 2018-06-06 3.539 18,393 -18,394 0.00% 65,099
2018-06-04 2018-05-31 2.936 36,787 +6,132 0.01% 108,001
2018-05-30 2018-05-28 3.034 30,655 +18,393 0.01% 92,999
2018-05-21 2018-05-17 3.202 12,262 +333 0.00% 39,265
2017-12-19 2017-12-15 4.527 11,929 -11,930 0.00% 53,998
2017-11-08 2017-11-06 6.304 23,859 -5,965 0.00% 150,400
2017-11-07 2017-11-03 6.270 29,824 -5,964 0.01% 187,002
2017-11-03 2017-11-01 6.304 35,788 +1,192 0.01% 225,597
2017-11-02 2017-10-31 6.404 34,596 +1,790 0.01% 221,563
2017-11-01 2017-10-30 6.438 32,806 +8,947 0.01% 211,199
2017-10-25 2017-10-23 6.421 23,859 -10,737 0.00% 153,200
2017-10-24 2017-10-20 6.052 34,596 -1,192 0.01% 209,383
2017-10-20 2017-10-18 6.203 35,788 +11,929 0.01% 221,997
2017-10-19 2017-10-17 6.388 23,859 -7,754 0.00% 152,400
2017-10-12 2017-10-10 6.035 31,613 -11,930 0.01% 190,799
2017-10-10 2017-10-06 6.086 43,543 +23,859 0.01% 264,992
2017-09-22 2017-09-20 6.371 19,684 +1,790 0.00% 125,402
2017-09-18 2017-09-14 6.639 17,894 +5,965 0.00% 118,799
2017-09-15 2017-09-13 7.041 11,929 +5,964 0.00% 83,997
2017-09-14 2017-09-12 7.678 5,965 -5,964 0.00% 45,802
2017-09-13 2017-09-11 7.259 11,929 +5,964 0.00% 86,596
2017-09-06 2017-09-04 8.651 5,965 -5,964 0.00% 51,602
2017-09-05 2017-09-01 7.108 11,929 +2,982 0.00% 84,797
2017-09-04 2017-08-31 5.968 8,947 +2,982 0.00% 53,399
2017-08-25 2017-08-22 5.310 5,965 -15,508 0.00% 31,674
2017-08-24 2017-08-21 5.310 21,473 +15,541 0.00% 114,021
2017-07-27 2017-07-25 5.529 5,932 -17,797 0.00% 32,799
2017-07-21 2017-07-19 5.816 23,729 +17,797 0.00% 138,001
2017-07-20 2017-07-18 5.748 5,932 -17,797 0.00% 34,099
2017-07-19 2017-07-17 5.192 23,729 -17,796 0.00% 123,201
2017-07-18 2017-07-14 5.057 41,525 -17,797 0.01% 209,998
2017-07-17 2017-07-13 5.141 59,322 +17,797 0.01% 304,999
2017-07-13 2017-07-11 5.361 41,525 -8,899 0.01% 222,597
2017-07-12 2017-07-10 5.394 50,424 +44,492 0.01% 272,001
2017-07-10 2017-07-06 5.647 5,932 -5,932 0.00% 33,499
2017-07-05 2017-07-03 5.731 11,864 -10,678 0.00% 67,998
2017-07-03 2017-06-29 5.361 22,542 -10,678 0.00% 120,838
2017-06-30 2017-06-28 5.226 33,220 +10,678 0.01% 173,598
2017-06-28 2017-06-26 5.580 22,542 +10,678 0.00% 125,778
2017-06-27 2017-06-23 5.394 11,864 +2,966 0.00% 63,998
2017-06-26 2017-06-22 5.057 8,898 +2,966 0.00% 44,998
2017-06-21 2017-06-19 4.771 5,932 -11,865 0.00% 28,299
2017-06-08 2017-06-06 3.557 17,797 -5,932 0.00% 63,301
2017-05-25 2017-05-23 3.725 23,729 +5,932 0.00% 88,401
2017-05-19 2017-05-17 4.189 17,797 +610 0.00% 74,554
2017-03-28 2017-03-24 4.346 17,187 +11,458 0.00% 74,698
2017-03-23 2017-03-21 4.503 5,729 -11,458 0.00% 25,799
2017-02-17 2017-02-15 4.905 17,187 -28,646 0.00% 84,298
2017-02-10 2017-02-08 4.067 45,833 -11,458 0.01% 186,400
2017-02-06 2017-02-02 4.224 57,291 +28,645 0.01% 241,999
2016-12-14 2016-12-12 3.596 28,646 -10,312 0.01% 103,001
2016-12-12 2016-12-08 3.840 38,958 -1,146 0.01% 149,600
2016-12-09 2016-12-07 3.823 40,104 -2,864 0.01% 153,301
2016-11-18 2016-11-16 3.840 42,968 -2,865 0.01% 164,999
2016-10-28 2016-10-26 4.695 45,833 +11,458 0.01% 215,200
2016-10-07 2016-10-05 4.887 34,375 +5,729 0.01% 168,001
2016-10-04 2016-09-30 4.870 28,646 +5,730 0.01% 139,502
2016-09-20 2016-09-15 5.394 22,916 -5,730 0.00% 123,597
2016-09-15 2016-09-13 4.992 28,646 -11,458 0.01% 143,002
2016-09-14 2016-09-12 4.905 40,104 -6,875 0.01% 196,701
2016-09-13 2016-09-09 5.149 46,979 +29,792 0.01% 241,901
2016-09-12 2016-09-08 5.428 17,187 -11,459 0.00% 93,298
2016-09-05 2016-09-01 4.852 28,646 +5,730 0.01% 139,002
2016-08-12 2016-08-10 6.092 22,916 +5,729 0.00% 139,597
2016-08-03 2016-07-29 5.411 17,187 -11,459 0.00% 92,998
2016-08-01 2016-07-28 5.428 28,646 +5,730 0.01% 155,502
2016-07-29 2016-07-27 5.289 22,916 +5,729 0.00% 121,198
2016-06-22 2016-06-20 4.940 17,187 -10,313 0.00% 84,898
2016-06-21 2016-06-17 4.992 27,500 +10,313 0.01% 137,281
2016-05-25 2016-05-23 4.817 17,187 -8,594 0.00% 82,798
2016-05-04 2016-04-29 5.359 25,781 -14,323 0.01% 138,150
2016-04-28 2016-04-26 5.446 40,104 +11,458 0.01% 218,401
2016-04-27 2016-04-25 5.725 28,646 +11,459 0.01% 164,002
2016-04-25 2016-04-21 5.725 17,187 -13,177 0.00% 98,398
2016-04-22 2016-04-20 5.900 30,364 +2,864 0.01% 179,138
2016-04-21 2016-04-19 6.354 27,500 -5,729 0.01% 174,722
2016-04-20 2016-04-18 6.284 33,229 +5,729 0.01% 208,801
2016-04-15 2016-04-13 6.528 27,500 -4,010 0.01% 179,522
2016-04-13 2016-04-11 6.493 31,510 +8,594 0.01% 204,599
2016-04-12 2016-04-08 6.598 22,916 -8,021 0.00% 151,197
2016-04-11 2016-04-07 6.388 30,937 +9,166 0.01% 197,639
2016-04-08 2016-04-06 5.743 21,771 +4,584 0.00% 125,022
2015-07-27 2015-07-23 10.665 17,187 +11,458 0.00% 183,296
2015-07-21 2015-07-17 11.939 5,729 -11,458 0.00% 68,399
2015-07-17 2015-07-15 11.747 17,187 -11,459 0.00% 201,896
2015-07-16 2015-07-14 11.730 28,646 +22,917 0.01% 336,005
2015-06-01 2015-05-28 14.330 5,729 -2,292 0.00% 82,098
2015-05-29 2015-05-27 15.081 8,021 -2,291 0.00% 120,964
2015-05-28 2015-05-26 15.098 10,312 +2,291 0.00% 155,694
2015-05-21 2015-05-19 14.470 8,021 +2,292 0.00% 116,063
2015-05-15 2015-05-13 12.934 5,729 -11,458 0.00% 74,098
2015-05-14 2015-05-12 13.248 17,187 +5,729 0.00% 227,695
2015-05-13 2015-05-11 13.248 11,458 +11,458 0.00% 151,797
2015-04-02 2015-03-31 6.685 0

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