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 0.870 40,000 +0 0.00% 34,800
2025-10-13 2025-10-09 0.860 40,000 +0 0.00% 34,400
2025-10-10 2025-10-08 0.860 40,000 +0 0.00% 34,400
2025-10-09 2025-10-06 0.910 40,000 +0 0.00% 36,400
2025-10-08 2025-10-03 0.940 40,000 +0 0.00% 37,600
2025-10-06 2025-10-02 0.930 40,000 +0 0.00% 37,200
2025-10-03 2025-09-30 1.050 40,000 +0 0.00% 42,000
2025-10-02 2025-09-29 0.870 40,000 +0 0.00% 34,800
2025-09-30 2025-09-26 0.840 40,000 +0 0.00% 33,600
2025-09-29 2025-09-25 0.840 40,000 +0 0.00% 33,600
2025-09-26 2025-09-24 0.840 40,000 +0 0.00% 33,600
2025-09-25 2025-09-23 0.840 40,000 +0 0.00% 33,600
2025-09-24 2025-09-22 0.840 40,000 +0 0.00% 33,600
2025-09-23 2025-09-19 0.840 40,000 +0 0.00% 33,600
2025-09-22 2025-09-18 0.840 40,000 +0 0.00% 33,600
2025-09-19 2025-09-17 0.840 40,000 +0 0.00% 33,600
2025-09-18 2025-09-16 0.840 40,000 +0 0.00% 33,600
2025-09-17 2025-09-15 0.840 40,000 +0 0.00% 33,600
2025-09-16 2025-09-12 0.840 40,000 +0 0.00% 33,600
2025-09-15 2025-09-11 0.840 40,000 +0 0.00% 33,600
2025-09-12 2025-09-10 0.840 40,000 +0 0.00% 33,600
2025-09-11 2025-09-09 0.840 40,000 +0 0.00% 33,600
2025-09-10 2025-09-08 0.830 40,000 +0 0.00% 33,200
2025-09-09 2025-09-05 0.830 40,000 +0 0.00% 33,200
2025-09-08 2025-09-04 0.820 40,000 +0 0.00% 32,800
2025-09-05 2025-09-03 0.810 40,000 +0 0.00% 32,400
2025-09-04 2025-09-02 0.800 40,000 +0 0.00% 32,000
2025-09-03 2025-09-01 0.740 40,000 +0 0.00% 29,600
2025-09-02 2025-08-29 0.760 40,000 +0 0.00% 30,400
2025-09-01 2025-08-28 0.750 40,000 +0 0.00% 30,000
2025-08-29 2025-08-27 0.770 40,000 +0 0.00% 30,800
2025-08-28 2025-08-26 0.770 40,000 +0 0.00% 30,800
2025-08-27 2025-08-25 0.760 40,000 +0 0.00% 30,400
2025-08-26 2025-08-22 0.790 40,000 +0 0.00% 31,600
2025-08-25 2025-08-21 0.800 40,000 +0 0.00% 32,000
2025-08-22 2025-08-20 0.710 40,000 +0 0.00% 28,400
2025-08-21 2025-08-19 0.720 40,000 +0 0.00% 28,800
2025-08-20 2025-08-18 0.720 40,000 +0 0.00% 28,800
2025-08-19 2025-08-15 0.700 40,000 +0 0.00% 28,000
2025-08-18 2025-08-14 0.710 40,000 +0 0.00% 28,400
2025-08-15 2025-08-13 0.710 40,000 +0 0.00% 28,400
2025-08-14 2025-08-12 0.700 40,000 +0 0.00% 28,000
2025-08-13 2025-08-11 0.710 40,000 +0 0.00% 28,400
2025-08-12 2025-08-08 0.710 40,000 +0 0.00% 28,400
2025-08-11 2025-08-07 0.710 40,000 +0 0.00% 28,400
2025-08-08 2025-08-06 0.710 40,000 +0 0.00% 28,400
2025-08-07 2025-08-05 0.720 40,000 +0 0.00% 28,800
2025-08-06 2025-08-04 0.710 40,000 +0 0.00% 28,400
2025-08-05 2025-08-01 0.730 40,000 +0 0.00% 29,200
2025-08-04 2025-07-31 0.750 40,000 +0 0.00% 30,000
2025-08-01 2025-07-30 0.740 40,000 +0 0.00% 29,600
2025-07-31 2025-07-29 0.760 40,000 +0 0.00% 30,400
2025-07-30 2025-07-28 0.750 40,000 +0 0.00% 30,000
2025-07-29 2025-07-25 0.720 40,000 +0 0.00% 28,800
2025-07-28 2025-07-24 0.720 40,000 +0 0.00% 28,800
2025-07-25 2025-07-23 0.740 40,000 +0 0.00% 29,600
2025-07-24 2025-07-22 0.730 40,000 +0 0.00% 29,200
2025-07-23 2025-07-21 0.730 40,000 +0 0.00% 29,200
2025-07-22 2025-07-18 0.710 40,000 +0 0.00% 28,400
2025-07-21 2025-07-17 0.710 40,000 +0 0.00% 28,400
2025-07-18 2025-07-16 0.710 40,000 +0 0.00% 28,400
2025-07-17 2025-07-15 0.710 40,000 +0 0.00% 28,400
2025-07-16 2025-07-14 0.710 40,000 +0 0.00% 28,400
2025-07-15 2025-07-11 0.710 40,000 +0 0.00% 28,400
2025-07-14 2025-07-10 0.710 40,000 +0 0.00% 28,400
2025-07-11 2025-07-09 0.700 40,000 +0 0.00% 28,000
2025-07-10 2025-07-08 0.700 40,000 +0 0.00% 28,000
2025-07-09 2025-07-07 0.710 40,000 +0 0.00% 28,400
2025-07-08 2025-07-04 0.700 40,000 +0 0.00% 28,000
2025-07-07 2025-07-03 0.710 40,000 +0 0.00% 28,400
2025-07-04 2025-07-02 0.720 40,000 +0 0.00% 28,800
2025-07-03 2025-06-30 0.710 40,000 +0 0.00% 28,400
2025-07-02 2025-06-27 0.710 40,000 +0 0.00% 28,400
2025-06-30 2025-06-26 0.700 40,000 +0 0.00% 28,000
2025-06-27 2025-06-25 0.710 40,000 +0 0.00% 28,400
2025-06-26 2025-06-24 0.690 40,000 +0 0.00% 27,600
2025-06-25 2025-06-23 0.690 40,000 +0 0.00% 27,600
2025-06-24 2025-06-20 0.700 40,000 +0 0.00% 28,000
2025-06-23 2025-06-19 0.710 40,000 +0 0.00% 28,400
2025-06-20 2025-06-18 0.710 40,000 +0 0.00% 28,400
2025-06-19 2025-06-17 0.720 40,000 +0 0.00% 28,800
2025-06-18 2025-06-16 0.710 40,000 +0 0.00% 28,400
2025-06-17 2025-06-13 0.730 40,000 +0 0.00% 29,200
2025-06-16 2025-06-12 0.730 40,000 +0 0.00% 29,200
2025-06-13 2025-06-11 0.730 40,000 +0 0.00% 29,200
2025-06-12 2025-06-10 0.730 40,000 +0 0.00% 29,200
2025-06-11 2025-06-09 0.730 40,000 +0 0.00% 29,200
2025-06-10 2025-06-06 0.750 40,000 +0 0.00% 30,000
2025-06-09 2025-06-05 0.720 40,000 +0 0.00% 28,800
2025-06-06 2025-06-04 0.750 40,000 +0 0.00% 30,000
2025-06-05 2025-06-03 0.750 40,000 +0 0.00% 30,000
2025-06-04 2025-06-02 0.760 40,000 +0 0.00% 30,400
2025-06-03 2025-05-30 0.780 40,000 +0 0.00% 31,200
2025-06-02 2025-05-29 0.800 40,000 +0 0.00% 32,000
2025-05-30 2025-05-28 0.820 40,000 +0 0.00% 32,800
2025-05-29 2025-05-27 0.820 40,000 +0 0.00% 32,800
2025-05-28 2025-05-26 0.820 40,000 +0 0.00% 32,800
2025-05-27 2025-05-23 0.820 40,000 +0 0.00% 32,800
2025-05-26 2025-05-22 0.820 40,000 +0 0.00% 32,800
2025-05-23 2025-05-21 0.820 40,000 +0 0.00% 32,800
2025-05-22 2025-05-20 0.820 40,000 +0 0.00% 32,800
2025-05-21 2025-05-19 0.820 40,000 +0 0.00% 32,800
2025-05-20 2025-05-16 0.820 40,000 +0 0.00% 32,800
2025-05-19 2025-05-15 0.790 40,000 +0 0.00% 31,600
2025-05-16 2025-05-14 0.790 40,000 +0 0.00% 31,600
2025-05-15 2025-05-13 0.780 40,000 +20,000 0.00% 31,200
2024-01-31 2024-01-29 0.780 20,000 +10,000 0.00% 15,600
2022-09-30 2022-09-28 1.216 10,000 -283 0.00% 12,156
2022-06-16 2022-06-14 1.118 10,283 -3,085 0.00% 11,500
2022-06-13 2022-06-09 1.094 13,368 -530 0.00% 14,629
2021-06-10 2021-06-08 1.099 13,898 -418 0.00% 15,271
2021-01-15 2021-01-13 1.044 14,316 +11,012 0.00% 14,950
2021-01-04 2020-12-29 1.090 3,304 -54 0.00% 3,601
2020-09-10 2020-09-08 1.135 3,358 -212 0.00% 3,810
2020-01-06 2020-01-02 1.437 3,570 -42 0.00% 5,130
2019-09-05 2019-09-03 1.268 3,612 -575 0.00% 4,581
2019-01-07 2019-01-03 1.197 4,187 -48 0.00% 5,012
2018-09-10 2018-09-06 1.175 4,235 -129 0.00% 4,978
2018-01-08 2018-01-04 1.739 4,364 -35 0.00% 7,590
2017-09-08 2017-09-06 1.825 4,399 -121 0.00% 8,030
2017-01-09 2017-01-05 1.533 4,520 -39 0.00% 6,931
2016-11-23 2016-11-21 1.593 4,559 -38,214 0.00% 7,260
2016-10-31 2016-10-27 1.494 42,773 -30,392 0.00% 63,896
2016-10-28 2016-10-26 1.560 73,165 +30,392 0.01% 114,111
2016-09-12 2016-09-08 1.435 42,773 -30,392 0.00% 61,362
2016-09-08 2016-09-06 1.392 73,165 -2,570 0.01% 101,866
2016-01-07 2016-01-05 1.672 75,735 -565 0.01% 126,647
2015-09-17 2015-09-15 1.859 76,300 -2,675 0.01% 141,877
2015-06-24 2015-06-22 2.164 78,975 -41,006 0.01% 170,925
2015-04-28 2015-04-24 2.073 119,981 +16,402 0.01% 248,702
2015-03-02 2015-02-26 1.585 103,579 +8,202 0.01% 164,185
2015-01-08 2015-01-06 1.640 95,377 -2,128 0.01% 156,417
2014-09-19 2014-09-17 2.072 97,505 +33,537 0.01% 202,064
2014-09-18 2014-09-16 2.102 63,968 -1,381 0.00% 134,431
2014-08-15 2014-08-13 2.364 65,349 +13,705 0.00% 154,500
2014-08-14 2014-08-12 2.393 51,644 -13,705 0.00% 123,606
2014-04-23 2014-04-17 2.131 65,349 +17,131 0.00% 139,241
2014-04-03 2014-04-01 2.131 48,218 +25,695 0.00% 102,739
2014-02-14 2014-02-12 2.245 22,523 -2,074 0.00% 50,564
2014-01-23 2014-01-21 1.940 24,597 -136 0.00% 47,726
2013-09-05 2013-09-03 1.167 24,733 -841 0.00% 28,864
2012-10-08 2012-10-04 1.064 25,574 -378 0.00% 27,208
2012-06-07 2012-06-05 0.858 25,952 -3,018 0.00% 22,261
2011-10-06 2011-10-03 0.767 28,970 -355 0.00% 22,211
2011-05-31 2011-05-27 1.054 29,325 -621 0.00% 30,900
2010-11-11 2010-11-09 1.163 29,946 -9,111 0.00% 34,841
2010-09-29 2010-09-27 1.062 39,057 -497 0.00% 41,485
2010-06-02 2010-05-31 0.846 39,554 -998 0.00% 33,451
2010-03-02 2010-02-26 1.049 40,552 +9,459 0.00% 42,526
2009-10-05 2009-09-30 0.660 31,093 -1,993 0.00% 20,511
2009-09-10 2009-09-08 0.632 33,086 -251,645 0.00% 20,905
2009-09-02 2009-08-31 0.604 284,731 +251,645 0.01% 171,985
2009-08-13 2009-08-11 0.672 33,086 -50,329 0.00% 22,220
2009-08-07 2009-08-05 0.656 83,415 +50,329 0.00% 54,694
2009-07-20 2009-07-16 0.576 33,086 -125,823 0.00% 19,064
2009-07-13 2009-07-09 0.576 158,909 +125,823 0.01% 91,565
2009-07-02 2009-06-29 0.624 33,086 -100,658 0.00% 20,642
2009-06-30 2009-06-26 0.588 133,744 -201,316 0.01% 78,659
2009-06-25 2009-06-23 0.560 335,060 +176,151 0.01% 187,738
2009-06-24 2009-06-22 0.588 158,909 -176,151 0.01% 93,459
2009-06-23 2009-06-19 0.576 335,060 -75,494 0.01% 193,064
2009-06-22 2009-06-18 0.584 410,554 +100,658 0.02% 239,828
2009-06-19 2009-06-17 0.608 309,896 -150,987 0.01% 188,417
2009-06-18 2009-06-16 0.580 460,883 +176,152 0.02% 267,396
2009-06-04 2009-06-02 0.656 284,731 -16,948 0.01% 186,885
2009-06-02 2009-05-29 0.619 301,679 -133,312 0.01% 186,694
2009-05-21 2009-05-19 0.536 434,991 -100,784 0.02% 233,301
2009-05-20 2009-05-18 0.521 535,775 +100,784 0.02% 279,318
2009-05-19 2009-05-15 0.521 434,991 -133,312 0.02% 226,775
2009-05-18 2009-05-14 0.506 568,303 +66,656 0.02% 287,750
2009-05-14 2009-05-12 0.514 501,647 +66,656 0.02% 257,762
2009-05-12 2009-05-08 0.518 434,991 +79,987 0.02% 225,144
2009-05-11 2009-05-07 0.533 355,004 +53,325 0.01% 189,070
2009-05-06 2009-05-04 0.499 301,679 -146,643 0.01% 150,487
2009-04-27 2009-04-23 0.435 448,322 -133,312 0.02% 195,051
2009-04-24 2009-04-22 0.413 581,634 -15,998 0.02% 239,963
2009-04-23 2009-04-21 0.409 597,632 -53,325 0.02% 244,321
2009-04-14 2009-04-08 0.375 650,957 +13,332 0.03% 244,148
2009-04-08 2009-04-06 0.353 637,625 +106,649 0.03% 224,799
2009-04-06 2009-04-02 0.353 530,976 +69,322 0.02% 187,199
2009-03-16 2009-03-12 0.345 461,654 +26,663 0.02% 159,296
2009-01-07 2009-01-05 0.420 434,991 -26,663 0.02% 182,726
2009-01-05 2008-12-31 0.364 461,654 +79,987 0.02% 167,954
2008-12-01 2008-11-27 0.323 381,667 +26,663 0.02% 123,107
2008-10-03 2008-09-30 0.401 355,004 -6,514 0.01% 142,516
2008-09-11 2008-09-09 0.494 361,518 +27,152 0.01% 178,418
2008-07-15 2008-07-11 0.645 334,366 +27,151 0.01% 215,509
2008-06-30 2008-06-26 0.641 307,215 -16,291 0.01% 196,878
2008-06-04 2008-06-02 0.718 323,506 +16,291 0.01% 232,339
2008-05-29 2008-05-27 0.700 307,215 -16,084 0.01% 215,037
2008-05-13 2008-05-08 0.756 323,299 +14,286 0.01% 244,399
2008-05-09 2008-05-07 0.756 309,013 -14,286 0.01% 233,600
2008-05-06 2008-05-02 0.763 323,299 +28,573 0.01% 246,662
2008-05-05 2008-04-30 0.749 294,726 -22,287 0.01% 220,736
2008-05-02 2008-04-29 0.777 317,013 -31,431 0.01% 246,304
2008-04-29 2008-04-25 0.745 348,444 -26,858 0.01% 259,749
2008-04-28 2008-04-24 0.735 375,302 +42,859 0.01% 275,830
2008-04-24 2008-04-22 0.672 332,443 -28,573 0.01% 223,388
2008-04-03 2008-04-01 0.616 361,016 +28,573 0.01% 222,372
2008-03-12 2008-03-10 0.668 332,443 -28,573 0.01% 222,225
2008-02-28 2008-02-26 0.731 361,016 +28,573 0.01% 264,067
2008-02-22 2008-02-20 0.749 332,443 -14,286 0.01% 248,985
2008-02-19 2008-02-15 0.721 346,729 +14,286 0.01% 249,976
2008-02-04 2008-01-31 0.658 332,443 -28,573 0.01% 218,734
2007-11-14 2007-11-12 0.962 361,016 -28,573 0.01% 347,457
2007-11-09 2007-11-07 1.032 389,589 +142,866 0.01% 402,226
2007-11-06 2007-11-02 1.032 246,723 +142,866 0.01% 254,726
2007-11-05 2007-11-01 1.050 103,857 -5,715 0.00% 109,043
2007-11-01 2007-10-30 1.032 109,572 -28,573 0.00% 113,126
2007-10-30 2007-10-26 1.102 138,145 -171,439 0.01% 152,296
2007-10-29 2007-10-25 1.102 309,584 -5,715 0.01% 341,296
2007-10-15 2007-10-11 1.067 315,299 +28,573 0.01% 336,561
2007-10-03 2007-09-28 1.085 286,726 -9,102 0.01% 311,233
2007-09-24 2007-09-20 1.153 295,828 -29,480 0.01% 341,183
2007-09-17 2007-09-13 1.018 325,308 -38,325 0.01% 331,043
2007-09-12 2007-09-10 1.052 363,633 +8,844 0.01% 382,379
2007-09-11 2007-09-07 1.035 354,789 -103,180 0.01% 367,062
2007-08-29 2007-08-27 0.967 457,969 -29,481 0.02% 442,741
2007-08-28 2007-08-24 0.899 487,450 +29,481 0.02% 438,172
2007-08-16 2007-08-14 0.933 457,969 -32,429 0.02% 427,206
2007-08-14 2007-08-10 0.967 490,398 +147,402 0.02% 474,092
2007-08-08 2007-08-06 1.052 342,996 -147,402 0.01% 360,678
2007-08-03 2007-08-01 1.238 490,398 -29,480 0.02% 607,170
2007-07-31 2007-07-27 1.201 519,878 -364,793 0.02% 624,193
2007-07-23 2007-07-19 1.243 884,671 +189,897 0.02% 1,099,453
2007-07-20 2007-07-18 1.306 694,774 +142,422 0.02% 907,357
2007-07-12 2007-07-10 1.243 552,352 +94,949 0.01% 686,453
2007-07-11 2007-07-09 1.264 457,403 +199,391 0.01% 578,087
2007-07-04 2007-06-29 1.137 258,012 +14,242 0.01% 293,479
2007-06-28 2007-06-26 1.222 243,770 +23,737 0.01% 297,818
2007-06-27 2007-06-25 1.222 220,033 -23,737 0.01% 268,818
2007-06-26 2007-06-22 1.285 243,770 0.01% 313,222

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