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 0.010 4,080,054 +0 0.05% 40,801
2025-10-13 2025-10-09 0.010 4,080,054 +0 0.05% 40,801
2025-10-10 2025-10-08 0.010 4,080,054 +0 0.05% 40,801
2025-10-09 2025-10-06 0.010 4,080,054 +0 0.05% 40,801
2025-10-08 2025-10-03 0.010 4,080,054 +0 0.05% 40,801
2025-10-06 2025-10-02 0.010 4,080,054 +0 0.05% 40,801
2025-10-03 2025-09-30 0.010 4,080,054 +0 0.05% 40,801
2025-10-02 2025-09-29 0.010 4,080,054 +0 0.05% 40,801
2025-09-30 2025-09-26 0.010 4,080,054 +0 0.05% 40,801
2025-09-29 2025-09-25 0.010 4,080,054 +0 0.05% 40,801
2025-09-26 2025-09-24 0.010 4,080,054 +0 0.05% 40,801
2025-09-25 2025-09-23 0.010 4,080,054 +0 0.05% 40,801
2025-09-24 2025-09-22 0.010 4,080,054 +0 0.05% 40,801
2025-09-23 2025-09-19 0.010 4,080,054 +0 0.05% 40,801
2025-09-22 2025-09-18 0.010 4,080,054 +0 0.05% 40,801
2025-09-19 2025-09-17 0.010 4,080,054 +0 0.05% 40,801
2025-09-18 2025-09-16 0.010 4,080,054 +0 0.05% 40,801
2025-09-17 2025-09-15 0.010 4,080,054 +0 0.05% 40,801
2025-09-16 2025-09-12 0.010 4,080,054 +0 0.05% 40,801
2025-09-15 2025-09-11 0.010 4,080,054 +0 0.05% 40,801
2025-09-12 2025-09-10 0.010 4,080,054 +0 0.05% 40,801
2025-09-11 2025-09-09 0.010 4,080,054 +0 0.05% 40,801
2025-09-10 2025-09-08 0.010 4,080,054 +0 0.05% 40,801
2025-09-09 2025-09-05 0.010 4,080,054 +0 0.05% 40,801
2025-09-08 2025-09-04 0.010 4,080,054 +0 0.05% 40,801
2025-09-05 2025-09-03 0.010 4,080,054 +0 0.05% 40,801
2025-09-04 2025-09-02 0.010 4,080,054 +0 0.05% 40,801
2025-09-03 2025-09-01 0.010 4,080,054 +0 0.05% 40,801
2025-09-02 2025-08-29 0.010 4,080,054 +0 0.05% 40,801
2025-09-01 2025-08-28 0.010 4,080,054 +0 0.05% 40,801
2025-08-29 2025-08-27 0.010 4,080,054 +0 0.05% 40,801
2025-08-28 2025-08-26 0.010 4,080,054 +0 0.05% 40,801
2025-08-27 2025-08-25 0.010 4,080,054 +0 0.05% 40,801
2025-08-26 2025-08-22 0.010 4,080,054 +0 0.05% 40,801
2025-08-25 2025-08-21 0.010 4,080,054 +0 0.05% 40,801
2025-08-22 2025-08-20 0.010 4,080,054 +0 0.05% 40,801
2025-08-21 2025-08-19 0.010 4,080,054 +0 0.05% 40,801
2025-08-20 2025-08-18 0.010 4,080,054 +0 0.05% 40,801
2025-08-19 2025-08-15 0.010 4,080,054 +0 0.05% 40,801
2025-08-18 2025-08-14 0.010 4,080,054 +0 0.05% 40,801
2025-08-15 2025-08-13 0.010 4,080,054 +0 0.05% 40,801
2025-08-14 2025-08-12 0.010 4,080,054 +0 0.05% 40,801
2025-08-13 2025-08-11 0.010 4,080,054 +0 0.05% 40,801
2025-08-12 2025-08-08 0.010 4,080,054 +0 0.05% 40,801
2025-08-11 2025-08-07 0.010 4,080,054 +0 0.05% 40,801
2025-08-08 2025-08-06 0.010 4,080,054 +0 0.05% 40,801
2025-08-07 2025-08-05 0.010 4,080,054 +0 0.05% 40,801
2025-08-06 2025-08-04 0.010 4,080,054 +0 0.05% 40,801
2025-08-05 2025-08-01 0.010 4,080,054 +0 0.05% 40,801
2025-08-04 2025-07-31 0.010 4,080,054 +0 0.05% 40,801
2025-08-01 2025-07-30 0.010 4,080,054 +0 0.05% 40,801
2025-07-31 2025-07-29 0.010 4,080,054 +0 0.05% 40,801
2025-07-30 2025-07-28 0.010 4,080,054 +0 0.05% 40,801
2025-07-29 2025-07-25 0.010 4,080,054 +0 0.05% 40,801
2025-07-28 2025-07-24 0.010 4,080,054 +0 0.05% 40,801
2025-07-25 2025-07-23 0.010 4,080,054 +0 0.05% 40,801
2025-07-24 2025-07-22 0.010 4,080,054 +0 0.05% 40,801
2025-07-23 2025-07-21 0.010 4,080,054 +0 0.05% 40,801
2025-07-22 2025-07-18 0.010 4,080,054 +0 0.05% 40,801
2025-07-21 2025-07-17 0.010 4,080,054 +0 0.05% 40,801
2025-07-18 2025-07-16 0.010 4,080,054 +0 0.05% 40,801
2025-07-17 2025-07-15 0.010 4,080,054 +0 0.05% 40,801
2025-07-16 2025-07-14 0.010 4,080,054 +0 0.05% 40,801
2025-07-15 2025-07-11 0.010 4,080,054 +0 0.05% 40,801
2025-07-14 2025-07-10 0.010 4,080,054 +0 0.05% 40,801
2025-07-11 2025-07-09 0.010 4,080,054 +0 0.05% 40,801
2025-07-10 2025-07-08 0.010 4,080,054 +0 0.05% 40,801
2025-07-09 2025-07-07 0.010 4,080,054 +0 0.05% 40,801
2025-07-08 2025-07-04 0.010 4,080,054 +0 0.05% 40,801
2025-07-07 2025-07-03 0.010 4,080,054 +0 0.05% 40,801
2025-07-04 2025-07-02 0.010 4,080,054 +0 0.05% 40,801
2025-07-03 2025-06-30 0.010 4,080,054 +0 0.05% 40,801
2025-07-02 2025-06-27 0.010 4,080,054 +0 0.05% 40,801
2025-06-30 2025-06-26 0.010 4,080,054 +0 0.05% 40,801
2025-06-27 2025-06-25 0.010 4,080,054 +0 0.05% 40,801
2025-06-26 2025-06-24 0.010 4,080,054 +0 0.05% 40,801
2025-06-25 2025-06-23 0.010 4,080,054 +0 0.05% 40,801
2025-06-24 2025-06-20 0.010 4,080,054 +0 0.05% 40,801
2025-06-23 2025-06-19 0.010 4,080,054 +0 0.05% 40,801
2025-06-20 2025-06-18 0.010 4,080,054 +0 0.05% 40,801
2025-06-19 2025-06-17 0.010 4,080,054 +0 0.05% 40,801
2025-06-18 2025-06-16 0.010 4,080,054 +0 0.05% 40,801
2025-06-17 2025-06-13 0.010 4,080,054 +0 0.05% 40,801
2025-06-16 2025-06-12 0.010 4,080,054 +0 0.05% 40,801
2025-06-13 2025-06-11 0.010 4,080,054 +0 0.05% 40,801
2025-06-12 2025-06-10 0.010 4,080,054 +0 0.05% 40,801
2025-06-11 2025-06-09 0.010 4,080,054 +0 0.05% 40,801
2025-06-10 2025-06-06 0.010 4,080,054 +0 0.05% 40,801
2025-06-09 2025-06-05 0.010 4,080,054 +0 0.05% 40,801
2025-06-06 2025-06-04 0.010 4,080,054 +0 0.05% 40,801
2025-06-05 2025-06-03 0.010 4,080,054 +0 0.05% 40,801
2025-06-04 2025-06-02 0.010 4,080,054 +0 0.05% 40,801
2025-06-03 2025-05-30 0.010 4,080,054 +0 0.05% 40,801
2025-06-02 2025-05-29 0.010 4,080,054 +0 0.05% 40,801
2025-05-30 2025-05-28 0.010 4,080,054 +0 0.05% 40,801
2025-05-29 2025-05-27 0.010 4,080,054 +0 0.05% 40,801
2025-05-28 2025-05-26 0.010 4,080,054 +0 0.05% 40,801
2025-05-27 2025-05-23 0.010 4,080,054 +0 0.05% 40,801
2025-05-26 2025-05-22 0.010 4,080,054 +0 0.05% 40,801
2025-05-23 2025-05-21 0.010 4,080,054 +0 0.05% 40,801
2025-05-22 2025-05-20 0.010 4,080,054 +0 0.05% 40,801
2025-05-21 2025-05-19 0.010 4,080,054 +0 0.05% 40,801
2025-05-20 2025-05-16 0.010 4,080,054 +0 0.05% 40,801
2025-05-19 2025-05-15 0.010 4,080,054 +0 0.05% 40,801
2025-05-16 2025-05-14 0.010 4,080,054 +0 0.05% 40,801
2025-05-15 2025-05-13 0.010 4,080,054 +0 0.05% 40,801
2025-05-14 2025-05-12 0.010 4,080,054 +0 0.05% 40,801
2025-05-13 2025-05-09 0.010 4,080,054 +0 0.05% 40,801
2025-05-12 2025-05-08 0.010 4,080,054 +1,000,000 0.05% 40,801
2024-05-21 2024-05-17 0.022 3,080,054 +2,000,000 0.04% 67,761
2022-12-19 2022-12-15 0.070 1,080,054 +400,000 0.01% 75,604
2022-12-14 2022-12-12 0.079 680,054 -900,000 0.01% 53,724
2022-07-08 2022-07-06 0.087 1,580,054 +120,000 0.02% 137,465
2022-07-07 2022-07-05 0.093 1,460,054 +500,000 0.02% 135,785
2022-07-05 2022-06-30 0.099 960,054 +400,000 0.01% 95,045
2022-07-04 2022-06-29 0.099 560,054 -300,000 0.01% 55,445
2022-06-30 2022-06-28 0.088 860,054 +500,000 0.01% 75,685
2022-06-28 2022-06-24 0.103 360,054 +300,000 0.00% 37,086
2022-06-15 2022-06-13 0.081 60,054 -200,000 0.00% 4,864
2022-05-13 2022-05-11 0.096 260,054 +200,000 0.00% 24,965
2022-05-06 2022-05-04 0.153 60,054 -160,000 0.00% 9,188
2022-05-05 2022-05-03 0.161 220,054 +160,000 0.00% 35,429
2021-08-02 2021-07-29 0.951 60,054 +1,958 0.00% 57,112
2021-04-30 2021-04-28 1.023 58,096 -6 0.00% 59,454
2020-11-17 2020-11-13 1.034 58,102 -21,149,108 0.00% 60,060
2020-11-02 2020-10-29 1.054 21,207,210 +133,500 0.28% 22,360,501
2020-09-21 2020-09-17 1.023 21,073,710 +145,108 0.27% 21,566,219
2020-09-16 2020-09-14 1.034 20,928,602 +145,109 0.27% 21,634,060
2020-07-27 2020-07-23 1.110 20,783,493 +455,258 0.27% 23,063,463
2020-07-17 2020-07-15 1.067 20,328,235 -6 0.27% 21,698,900
2019-10-16 2019-10-14 1.152 20,328,241 +20,271,407 0.27% 23,417,632
2019-06-05 2019-06-03 1.325 56,834 +1,089 0.00% 75,324
2018-10-22 2018-10-18 13.835 55,745 +49,551 0.00% 771,245
2018-06-15 2018-06-13 17.747 6,194 +45 0.00% 109,922
2018-02-28 2018-02-26 13.611 6,149 -1,842 0.00% 83,695
2018-01-15 2018-01-11 12.960 7,991 +1,842 0.00% 103,563
2017-10-18 2017-10-16 6.219 6,149 -3,071 0.00% 38,243
2017-09-22 2017-09-20 6.187 9,220 +3,071 0.00% 57,043
2017-08-31 2017-08-29 4.722 6,149 -3,071 0.00% 29,033
2017-08-29 2017-08-25 4.754 9,220 +3,071 0.00% 43,833
2017-03-21 2017-03-17 3.126 6,149 -46,065 0.00% 19,222
2017-03-16 2017-03-14 3.289 52,214 +15,355 0.01% 171,722
2017-03-01 2017-02-27 3.224 36,859 +30,710 0.00% 118,822
2015-07-14 2015-07-10 2.996 6,149 -1 0.00% 18,421
2012-08-28 2012-08-24 2.279 6,150 -1 0.00% 14,018
2012-05-28 2012-05-24 1.799 6,151 +252 0.00% 11,069
2011-10-26 2011-10-24 2.886 5,899 -29,453 0.00% 17,024
2011-09-26 2011-09-22 2.648 35,352 -29,453 0.01% 93,622
2011-09-08 2011-09-06 2.343 64,805 -58,317 0.01% 151,820
2011-08-10 2011-08-08 2.309 123,122 +31,220 0.03% 284,260
2011-08-05 2011-08-03 2.512 91,902 -31,809 0.02% 230,902
2011-08-04 2011-08-02 2.580 123,711 -29,453 0.03% 319,222
2011-07-18 2011-07-14 2.852 153,164 -29,453 0.04% 436,824
2011-06-08 2011-06-03 2.241 182,617 +29,453 0.04% 409,219
2011-05-18 2011-05-16 2.275 153,164 +29,453 0.04% 348,419
2011-05-13 2011-05-11 2.309 123,711 +58,906 0.03% 285,620
2011-05-09 2011-05-05 2.037 64,805 -58,906 0.01% 132,017
2011-04-28 2011-04-26 1.935 123,711 +29,453 0.03% 239,416
2011-04-27 2011-04-21 1.935 94,258 +29,453 0.02% 182,416
2011-03-29 2011-03-25 2.139 64,805 -29,453 0.01% 138,618
2011-03-28 2011-03-24 2.614 94,258 -30,632 0.02% 246,422
2011-01-20 2011-01-18 1.799 124,890 -2 0.03% 224,737
2009-11-03 2009-10-30 1.799 124,892 -8,836 0.03% 224,740
2009-10-28 2009-10-23 1.698 133,728 +8,836 0.03% 227,020
2009-09-23 2009-09-21 1.969 124,892 -21,206 0.03% 245,942
2009-06-16 2009-06-12 2.275 146,098 -23,562 0.03% 332,346
2009-06-15 2009-06-11 2.275 169,660 +14,726 0.04% 385,945
2009-06-12 2009-06-10 2.003 154,934 +96,606 0.04% 310,363
2009-06-09 2009-06-05 2.037 58,328 +8,836 0.01% 118,823
2008-12-17 2008-12-15 0.917 49,492 +49,492 0.01% 45,370
2008-12-16 2008-12-12 0.917 0 -49,492
2008-01-31 2008-01-29 4.923 49,492 +14,726 0.01% 243,654
2008-01-25 2008-01-23 4.753 34,766 -35,932 0.01% 165,255
2008-01-24 2008-01-22 4.618 70,698 -71,277 0.02% 326,450
2008-01-15 2008-01-11 5.772 141,975 -5,890 0.03% 819,467
2008-01-11 2008-01-09 6.689 147,865 +6,480 0.03% 989,014
2008-01-04 2008-01-02 6.247 141,385 +17,671 0.03% 883,267
2008-01-03 2007-12-31 5.942 123,714 +117,812 0.03% 735,068
2007-09-14 2007-09-12 5.942 5,902 -5,890 0.00% 35,068
2007-09-06 2007-09-04 6.281 11,792 -2,946 0.00% 74,068
2007-09-03 2007-08-30 6.213 14,738 -5,890 0.00% 91,572
2007-08-29 2007-08-27 6.010 20,628 +5,890 0.01% 123,966
2007-08-23 2007-08-21 5.534 14,738 -5,890 0.00% 81,564
2007-08-21 2007-08-17 5.534 20,628 -4,713 0.01% 114,160
2007-08-17 2007-08-15 6.077 25,341 +2,946 0.01% 154,010
2007-08-16 2007-08-14 6.145 22,395 -8,836 0.01% 137,626
2007-08-06 2007-08-02 5.942 31,231 +10,603 0.01% 185,564
2007-08-02 2007-07-31 6.281 20,628 -14,727 0.01% 129,569
2007-07-31 2007-07-27 6.281 35,355 +2,946 0.01% 222,072
2007-07-30 2007-07-26 6.451 32,409 +17,671 0.01% 209,069
2007-07-26 2007-07-24 6.349 14,738 +2,946 0.00% 93,573
2007-07-23 2007-07-19 6.655 11,792 +2,945 0.00% 78,472
2007-07-20 2007-07-18 6.723 8,847 +2,945 0.00% 59,475
2007-07-10 2007-07-06 6.994 5,902 +2,946 0.00% 41,280
2007-07-06 2007-07-04 7.096 2,956 +2,945 0.00% 20,976
2007-07-05 2007-07-03 7.300 11 -5,891 0.00% 80
2007-07-03 2007-06-28 7.130 5,902 -29,453 0.00% 42,081
2007-06-29 2007-06-27 6.994 35,355 -23,562 0.01% 247,280
2007-06-26 2007-06-22 6.790 58,917 0.02% 400,075

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