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 0.095 20,000 +0 0.00% 1,900
2025-10-13 2025-10-09 0.096 20,000 +0 0.00% 1,920
2025-10-10 2025-10-08 0.096 20,000 +0 0.00% 1,920
2025-10-09 2025-10-06 0.096 20,000 +0 0.00% 1,920
2025-10-08 2025-10-03 0.093 20,000 +0 0.00% 1,860
2025-10-06 2025-10-02 0.101 20,000 +0 0.00% 2,020
2025-10-03 2025-09-30 0.099 20,000 +0 0.00% 1,980
2025-10-02 2025-09-29 0.097 20,000 +0 0.00% 1,940
2025-09-30 2025-09-26 0.087 20,000 +0 0.00% 1,740
2025-09-29 2025-09-25 0.088 20,000 +0 0.00% 1,760
2025-09-26 2025-09-24 0.089 20,000 +0 0.00% 1,780
2025-09-25 2025-09-23 0.089 20,000 +0 0.00% 1,780
2025-09-24 2025-09-22 0.091 20,000 +0 0.00% 1,820
2025-09-23 2025-09-19 0.091 20,000 +0 0.00% 1,820
2025-09-22 2025-09-18 0.088 20,000 +0 0.00% 1,760
2025-09-19 2025-09-17 0.082 20,000 +0 0.00% 1,640
2025-09-18 2025-09-16 0.093 20,000 +0 0.00% 1,860
2025-09-17 2025-09-15 0.102 20,000 +0 0.00% 2,040
2025-09-16 2025-09-12 0.115 20,000 +0 0.00% 2,300
2025-09-15 2025-09-11 0.113 20,000 +0 0.00% 2,260
2025-09-12 2025-09-10 0.115 20,000 +0 0.00% 2,300
2025-09-11 2025-09-09 0.121 20,000 +0 0.00% 2,420
2025-09-10 2025-09-08 0.119 20,000 +0 0.00% 2,380
2025-09-09 2025-09-05 0.133 20,000 +0 0.00% 2,660
2025-09-08 2025-09-04 0.120 20,000 +0 0.00% 2,400
2025-09-05 2025-09-03 0.116 20,000 +0 0.00% 2,320
2025-09-04 2025-09-02 0.120 20,000 +0 0.00% 2,400
2025-09-03 2025-09-01 0.131 20,000 +0 0.00% 2,620
2025-09-02 2025-08-29 0.120 20,000 +0 0.00% 2,400
2025-09-01 2025-08-28 0.121 20,000 +0 0.00% 2,420
2025-08-29 2025-08-27 0.127 20,000 +0 0.00% 2,540
2025-08-28 2025-08-26 0.132 20,000 +0 0.00% 2,640
2025-08-27 2025-08-25 0.138 20,000 +0 0.00% 2,760
2025-08-26 2025-08-22 0.145 20,000 +0 0.00% 2,900
2025-08-25 2025-08-21 0.140 20,000 +0 0.00% 2,800
2025-08-22 2025-08-20 0.138 20,000 +0 0.00% 2,760
2025-08-21 2025-08-19 0.149 20,000 +0 0.00% 2,980
2025-08-20 2025-08-18 0.153 20,000 +0 0.00% 3,060
2025-08-19 2025-08-15 0.160 20,000 +0 0.00% 3,200
2025-08-18 2025-08-14 0.172 20,000 +0 0.00% 3,440
2025-08-15 2025-08-13 0.126 20,000 +0 0.00% 2,520
2025-08-14 2025-08-12 0.136 20,000 +0 0.00% 2,720
2025-08-13 2025-08-11 0.061 20,000 +0 0.00% 1,220
2025-08-12 2025-08-08 0.060 20,000 +0 0.00% 1,200
2025-08-11 2025-08-07 0.041 20,000 +0 0.00% 820
2025-08-08 2025-08-06 0.041 20,000 +0 0.00% 820
2025-08-07 2025-08-05 0.041 20,000 +0 0.00% 820
2025-08-06 2025-08-04 0.042 20,000 +0 0.00% 840
2025-08-05 2025-08-01 0.043 20,000 +0 0.00% 860
2025-08-04 2025-07-31 0.046 20,000 +0 0.00% 920
2025-08-01 2025-07-30 0.047 20,000 +0 0.00% 940
2025-07-31 2025-07-29 0.048 20,000 +0 0.00% 960
2025-07-30 2025-07-28 0.049 20,000 +0 0.00% 980
2025-07-29 2025-07-25 0.050 20,000 +0 0.00% 1,000
2025-07-28 2025-07-24 0.051 20,000 +0 0.00% 1,020
2025-07-25 2025-07-23 0.051 20,000 +0 0.00% 1,020
2025-07-24 2025-07-22 0.047 20,000 +0 0.00% 940
2025-07-23 2025-07-21 0.045 20,000 +0 0.00% 900
2025-07-22 2025-07-18 0.049 20,000 +0 0.00% 980
2025-07-21 2025-07-17 0.049 20,000 +0 0.00% 980
2025-07-18 2025-07-16 0.049 20,000 +0 0.00% 980
2025-07-17 2025-07-15 0.044 20,000 +0 0.00% 880
2025-07-16 2025-07-14 0.044 20,000 +0 0.00% 880
2025-07-15 2025-07-11 0.044 20,000 +0 0.00% 880
2025-07-14 2025-07-10 0.054 20,000 +0 0.00% 1,080
2025-07-11 2025-07-09 0.054 20,000 +0 0.00% 1,080
2025-07-10 2025-07-08 0.054 20,000 +0 0.00% 1,080
2025-07-09 2025-07-07 0.054 20,000 +0 0.00% 1,080
2025-07-08 2025-07-04 0.054 20,000 +0 0.00% 1,080
2025-07-07 2025-07-03 0.054 20,000 +0 0.00% 1,080
2025-07-04 2025-07-02 0.059 20,000 +0 0.00% 1,180
2025-07-03 2025-06-30 0.059 20,000 +0 0.00% 1,180
2025-07-02 2025-06-27 0.053 20,000 +0 0.00% 1,060
2025-06-30 2025-06-26 0.053 20,000 +0 0.00% 1,060
2025-06-27 2025-06-25 0.050 20,000 +0 0.00% 1,000
2025-06-26 2025-06-24 0.054 20,000 +0 0.00% 1,080
2025-06-25 2025-06-23 0.051 20,000 +0 0.00% 1,020
2025-06-24 2025-06-20 0.051 20,000 +0 0.00% 1,020
2025-06-23 2025-06-19 0.051 20,000 +0 0.00% 1,020
2025-06-20 2025-06-18 0.050 20,000 +0 0.00% 1,000
2025-06-19 2025-06-17 0.054 20,000 +0 0.00% 1,080
2025-06-18 2025-06-16 0.055 20,000 +0 0.00% 1,100
2025-06-17 2025-06-13 0.049 20,000 +0 0.00% 980
2025-06-16 2025-06-12 0.049 20,000 +0 0.00% 980
2025-06-13 2025-06-11 0.061 20,000 +0 0.00% 1,220
2025-06-12 2025-06-10 0.066 20,000 +0 0.00% 1,320
2025-06-11 2025-06-09 0.064 20,000 +0 0.00% 1,280
2025-06-10 2025-06-06 0.065 20,000 +0 0.00% 1,300
2025-06-09 2025-06-05 0.071 20,000 +0 0.00% 1,420
2025-06-06 2025-06-04 0.074 20,000 +0 0.00% 1,480
2025-06-05 2025-06-03 0.074 20,000 +0 0.00% 1,480
2025-06-04 2025-06-02 0.070 20,000 +0 0.00% 1,400
2025-06-03 2025-05-30 0.052 20,000 +0 0.00% 1,040
2025-06-02 2025-05-29 0.046 20,000 +0 0.00% 920
2025-05-30 2025-05-28 0.043 20,000 +0 0.00% 860
2025-05-29 2025-05-27 0.047 20,000 +0 0.00% 940
2025-05-28 2025-05-26 0.038 20,000 +0 0.00% 760
2025-05-27 2025-05-23 0.037 20,000 +0 0.00% 740
2025-05-26 2025-05-22 0.033 20,000 +0 0.00% 660
2025-05-23 2025-05-21 0.036 20,000 +0 0.00% 720
2025-05-22 2025-05-20 0.036 20,000 +0 0.00% 720
2025-05-21 2025-05-19 0.036 20,000 +0 0.00% 720
2025-05-20 2025-05-16 0.036 20,000 +0 0.00% 720
2025-05-19 2025-05-15 0.034 20,000 +0 0.00% 680
2025-05-16 2025-05-14 0.034 20,000 +0 0.00% 680
2025-05-15 2025-05-13 0.034 20,000 +0 0.00% 680
2025-05-14 2025-05-12 0.036 20,000 +0 0.00% 720
2025-05-13 2025-05-09 0.036 20,000 +0 0.00% 720
2025-05-12 2025-05-08 0.037 20,000 +0 0.00% 740
2025-05-09 2025-05-07 0.037 20,000 +0 0.00% 740
2025-05-08 2025-05-06 0.037 20,000 +0 0.00% 740
2025-05-07 2025-05-02 0.037 20,000 +0 0.00% 740
2025-05-06 2025-04-30 0.037 20,000 +0 0.00% 740
2025-05-02 2025-04-29 0.037 20,000 +0 0.00% 740
2025-04-30 2025-04-28 0.037 20,000 +0 0.00% 740
2025-04-29 2025-04-25 0.038 20,000 +0 0.00% 760
2025-04-28 2025-04-24 0.038 20,000 +0 0.00% 760
2025-04-25 2025-04-23 0.038 20,000 +0 0.00% 760
2025-04-24 2025-04-22 0.038 20,000 +0 0.00% 760
2025-04-23 2025-04-17 0.038 20,000 +0 0.00% 760
2025-04-22 2025-04-16 0.038 20,000 +0 0.00% 760
2025-04-17 2025-04-15 0.038 20,000 +0 0.00% 760
2025-04-16 2025-04-14 0.036 20,000 +0 0.00% 720
2025-04-15 2025-04-11 0.038 20,000 +0 0.00% 760
2025-04-14 2025-04-10 0.038 20,000 +0 0.00% 760
2025-04-11 2025-04-09 0.038 20,000 +0 0.00% 760
2025-04-10 2025-04-08 0.038 20,000 +0 0.00% 760
2025-04-09 2025-04-07 0.039 20,000 +0 0.00% 780
2025-04-08 2025-04-03 0.039 20,000 +0 0.00% 780
2025-04-07 2025-04-02 0.040 20,000 +0 0.00% 800
2025-04-03 2025-04-01 0.040 20,000 +0 0.00% 800
2025-04-02 2025-03-31 0.040 20,000 +0 0.00% 800
2025-04-01 2025-03-28 0.040 20,000 +0 0.00% 800
2025-03-31 2025-03-27 0.040 20,000 +0 0.00% 800
2025-03-28 2025-03-26 0.040 20,000 +0 0.00% 800
2025-03-27 2025-03-25 0.040 20,000 +0 0.00% 800
2025-03-26 2025-03-24 0.040 20,000 +0 0.00% 800
2025-03-25 2025-03-21 0.040 20,000 +0 0.00% 800
2025-03-24 2025-03-20 0.040 20,000 +0 0.00% 800
2025-03-21 2025-03-19 0.040 20,000 +0 0.00% 800
2025-03-20 2025-03-18 0.040 20,000 +0 0.00% 800
2025-03-19 2025-03-17 0.040 20,000 +0 0.00% 800
2025-03-18 2025-03-14 0.040 20,000 +0 0.00% 800
2025-03-17 2025-03-13 0.040 20,000 +0 0.00% 800
2025-03-14 2025-03-12 0.040 20,000 +0 0.00% 800
2025-03-13 2025-03-11 0.038 20,000 +0 0.00% 760
2025-03-12 2025-03-10 0.038 20,000 +0 0.00% 760
2025-03-11 2025-03-07 0.039 20,000 +0 0.00% 780
2025-03-10 2025-03-06 0.039 20,000 +0 0.00% 780
2025-03-07 2025-03-05 0.039 20,000 +0 0.00% 780
2025-03-06 2025-03-04 0.039 20,000 +0 0.00% 780
2025-03-05 2025-03-03 0.039 20,000 +0 0.00% 780
2025-03-04 2025-02-28 0.039 20,000 +0 0.00% 780
2025-03-03 2025-02-27 0.039 20,000 +0 0.00% 780
2025-02-28 2025-02-26 0.040 20,000 +0 0.00% 800
2025-02-27 2025-02-25 0.040 20,000 +0 0.00% 800
2025-02-26 2025-02-24 0.040 20,000 +0 0.00% 800
2025-02-25 2025-02-21 0.040 20,000 +0 0.00% 800
2025-02-24 2025-02-20 0.040 20,000 +0 0.00% 800
2025-02-21 2025-02-19 0.040 20,000 +0 0.00% 800
2025-02-20 2025-02-18 0.041 20,000 +0 0.00% 820
2025-02-19 2025-02-17 0.041 20,000 +0 0.00% 820
2025-02-18 2025-02-14 0.041 20,000 +0 0.00% 820
2025-02-17 2025-02-13 0.042 20,000 +0 0.00% 840
2025-02-14 2025-02-12 0.042 20,000 +0 0.00% 840
2025-02-13 2025-02-11 0.042 20,000 +0 0.00% 840
2025-02-12 2025-02-10 0.044 20,000 +0 0.00% 880
2025-02-11 2025-02-07 0.044 20,000 +0 0.00% 880
2025-02-10 2025-02-06 0.044 20,000 +0 0.00% 880
2025-02-07 2025-02-05 0.044 20,000 +0 0.00% 880
2025-02-06 2025-02-04 0.043 20,000 +0 0.00% 860
2025-02-05 2025-02-03 0.040 20,000 +0 0.00% 800
2025-02-04 2025-01-28 0.040 20,000 +0 0.00% 800
2025-02-03 2025-01-24 0.039 20,000 +0 0.00% 780
2025-01-27 2025-01-23 0.039 20,000 +0 0.00% 780
2025-01-24 2025-01-22 0.039 20,000 +0 0.00% 780
2025-01-23 2025-01-21 0.039 20,000 +0 0.00% 780
2025-01-22 2025-01-20 0.038 20,000 +0 0.00% 760
2025-01-21 2025-01-17 0.039 20,000 +0 0.00% 780
2025-01-20 2025-01-16 0.039 20,000 +0 0.00% 780
2025-01-17 2025-01-15 0.039 20,000 +0 0.00% 780
2025-01-16 2025-01-14 0.035 20,000 +0 0.00% 700
2025-01-15 2025-01-13 0.035 20,000 +0 0.00% 700
2025-01-14 2025-01-10 0.035 20,000 +0 0.00% 700
2025-01-13 2025-01-09 0.035 20,000 +0 0.00% 700
2025-01-10 2025-01-08 0.034 20,000 +0 0.00% 680
2025-01-09 2025-01-07 0.034 20,000 +0 0.00% 680
2025-01-08 2025-01-06 0.034 20,000 +0 0.00% 680
2025-01-07 2025-01-03 0.034 20,000 +0 0.00% 680
2025-01-06 2025-01-02 0.034 20,000 +0 0.00% 680
2025-01-03 2024-12-31 0.033 20,000 +0 0.00% 660
2025-01-02 2024-12-27 0.032 20,000 +0 0.00% 640
2024-12-30 2024-12-24 0.033 20,000 +0 0.00% 660
2024-12-27 2024-12-20 0.033 20,000 +0 0.00% 660
2024-12-23 2024-12-19 0.031 20,000 +0 0.00% 620
2024-12-20 2024-12-18 0.032 20,000 +0 0.00% 640
2024-12-19 2024-12-17 0.034 20,000 +0 0.00% 680
2024-12-18 2024-12-16 0.035 20,000 +0 0.00% 700
2024-12-17 2024-12-13 0.035 20,000 +0 0.00% 700
2024-12-16 2024-12-12 0.035 20,000 +0 0.00% 700
2024-12-13 2024-12-11 0.035 20,000 +0 0.00% 700
2024-12-12 2024-12-10 0.035 20,000 +0 0.00% 700
2024-12-11 2024-12-09 0.036 20,000 +0 0.00% 720
2024-12-10 2024-12-06 0.036 20,000 +0 0.00% 720
2024-12-09 2024-12-05 0.036 20,000 +0 0.00% 720
2024-12-06 2024-12-04 0.036 20,000 +0 0.00% 720
2024-12-05 2024-12-03 0.036 20,000 +0 0.00% 720
2024-12-04 2024-12-02 0.036 20,000 +0 0.00% 720
2024-12-03 2024-11-29 0.038 20,000 +0 0.00% 760
2024-12-02 2024-11-28 0.037 20,000 +0 0.00% 740
2024-11-29 2024-11-27 0.037 20,000 +0 0.00% 740
2024-11-28 2024-11-26 0.046 20,000 +0 0.00% 920
2024-11-27 2024-11-25 0.046 20,000 +0 0.00% 920
2024-11-26 2024-11-22 0.046 20,000 +0 0.00% 920
2024-11-25 2024-11-21 0.045 20,000 +0 0.00% 900
2024-11-22 2024-11-20 0.045 20,000 +0 0.00% 900
2024-11-21 2024-11-19 0.045 20,000 +0 0.00% 900
2024-11-20 2024-11-18 0.048 20,000 +0 0.00% 960
2024-11-19 2024-11-15 0.048 20,000 +0 0.00% 960
2024-11-18 2024-11-14 0.048 20,000 +0 0.00% 960
2024-11-15 2024-11-13 0.046 20,000 +0 0.00% 920
2024-11-14 2024-11-12 0.048 20,000 +0 0.00% 960
2024-11-13 2024-11-11 0.048 20,000 +0 0.00% 960
2024-11-12 2024-11-08 0.048 20,000 +0 0.00% 960
2024-11-11 2024-11-07 0.048 20,000 +0 0.00% 960
2024-11-08 2024-11-06 0.050 20,000 +0 0.00% 1,000
2024-11-07 2024-11-05 0.050 20,000 +0 0.00% 1,000
2024-11-06 2024-11-04 0.050 20,000 +0 0.00% 1,000
2024-11-05 2024-11-01 0.045 20,000 +0 0.00% 900
2024-11-04 2024-10-31 0.050 20,000 +0 0.00% 1,000
2024-11-01 2024-10-30 0.050 20,000 +0 0.00% 1,000
2024-10-31 2024-10-29 0.051 20,000 +0 0.00% 1,020
2024-10-30 2024-10-28 0.052 20,000 +0 0.00% 1,040
2024-10-29 2024-10-25 0.052 20,000 +0 0.00% 1,040
2024-10-28 2024-10-24 0.052 20,000 +0 0.00% 1,040
2024-10-25 2024-10-23 0.052 20,000 +0 0.00% 1,040
2024-10-24 2024-10-22 0.050 20,000 +0 0.00% 1,000
2024-10-23 2024-10-21 0.050 20,000 +0 0.00% 1,000
2024-10-22 2024-10-18 0.050 20,000 +0 0.00% 1,000
2024-10-21 2024-10-17 0.050 20,000 +0 0.00% 1,000
2024-10-18 2024-10-16 0.050 20,000 +0 0.00% 1,000
2024-10-17 2024-10-15 0.047 20,000 +0 0.00% 940
2024-10-16 2024-10-14 0.048 20,000 +0 0.00% 960
2024-10-15 2024-10-10 0.050 20,000 +0 0.00% 1,000
2024-10-14 2024-10-09 0.053 20,000 +0 0.00% 1,060
2024-10-10 2024-10-08 0.053 20,000 +20,000 0.00% 1,060
2018-03-26 2018-03-22 0.630 0 -15,000
2018-03-23 2018-03-21 0.630 15,000 +15,000 0.00% 9,450
2017-12-15 2017-12-13 0.690 0 -30,000
2017-12-14 2017-12-12 0.700 30,000 -10,000 0.00% 21,000
2017-12-08 2017-12-06 0.720 40,000 +15,000 0.01% 28,800
2017-12-06 2017-12-04 0.780 25,000 +25,000 0.00% 19,500
2017-12-04 2017-11-30 0.710 0 -100,000
2017-10-26 2017-10-24 0.720 100,000 -25,000 0.01% 72,000
2017-10-24 2017-10-20 0.730 125,000 +25,000 0.02% 91,250
2017-10-10 2017-10-06 0.720 100,000 -10,000 0.01% 72,000
2017-10-09 2017-10-04 0.740 110,000 -30,000 0.01% 81,400
2017-10-04 2017-09-29 0.660 140,000 +40,000 0.02% 92,400
2017-09-27 2017-09-25 0.640 100,000 -25,000 0.01% 64,000
2017-09-26 2017-09-22 0.660 125,000 +25,000 0.02% 82,500
2017-09-07 2017-09-05 0.670 100,000 -30,000 0.01% 67,000
2017-09-05 2017-09-01 0.620 130,000 +30,000 0.02% 80,600
2017-08-22 2017-08-18 0.630 100,000 -40,000 0.01% 63,000
2017-08-21 2017-08-17 0.620 140,000 +40,000 0.02% 86,800
2017-08-08 2017-08-04 0.680 100,000 -50,000 0.01% 68,000
2017-06-29 2017-06-27 0.610 150,000 +50,000 0.02% 91,500
2017-03-29 2017-03-27 0.710 100,000 -50,000 0.01% 71,000
2016-11-14 2016-11-10 0.485 150,000 -30,000 0.02% 72,750
2016-11-11 2016-11-09 0.490 180,000 +80,000 0.02% 88,200
2016-10-28 2016-10-26 0.610 100,000 +50,000 0.01% 61,000
2016-10-26 2016-10-24 0.750 50,000 +50,000 0.01% 37,500
2016-10-19 2016-10-17 0.800 0

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