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 0.105 9,958,000 +0 1.04% 1,045,590
2025-10-13 2025-10-09 0.105 9,958,000 +0 1.04% 1,045,590
2025-10-10 2025-10-08 0.103 9,958,000 -2,000 1.04% 1,025,674
2025-09-11 2025-09-09 0.138 9,960,000 -2,000 1.04% 1,374,480
2025-09-03 2025-09-01 0.140 9,962,000 -10,000 1.05% 1,394,680
2025-08-27 2025-08-25 0.149 9,972,000 -4,000 1.05% 1,485,828
2025-05-15 2025-05-13 0.190 9,976,000 -18,000 1.05% 1,895,440
2024-11-18 2024-11-14 0.241 9,994,000 -34,000 1.05% 2,408,554
2024-11-15 2024-11-13 0.260 10,028,000 -122,000 1.12% 2,607,280
2023-05-08 2023-05-04 0.335 10,150,000 -12,000 1.14% 3,400,250
2023-04-27 2023-04-25 0.350 10,162,000 -100,000 1.14% 3,556,700
2023-04-20 2023-04-18 0.345 10,262,000 -14,000 1.15% 3,540,390
2023-04-19 2023-04-17 0.350 10,276,000 -40,000 1.15% 3,596,600
2023-04-18 2023-04-14 0.480 10,316,000 -188,000 1.15% 4,951,680
2023-04-14 2023-04-12 0.300 10,504,000 -38,000 1.18% 3,151,200
2023-04-12 2023-04-06 0.290 10,542,000 -60,000 1.18% 3,057,180
2020-12-15 2020-12-11 0.470 10,602,000 -152,000 1.23% 4,982,940
2020-09-25 2020-09-23 0.450 10,754,000 -2,000 1.25% 4,839,300
2019-05-28 2019-05-24 1.370 10,756,000 +114,000 1.25% 14,735,720
2019-05-06 2019-05-02 1.310 10,642,000 +80,000 1.24% 13,941,020
2019-04-29 2019-04-25 1.290 10,562,000 +80,000 1.23% 13,624,980
2019-04-25 2019-04-23 1.350 10,482,000 +112,000 1.22% 14,150,700
2019-04-24 2019-04-18 1.420 10,370,000 +28,000 1.21% 14,725,400
2019-04-17 2019-04-15 1.480 10,342,000 +216,000 1.29% 15,306,160
2019-04-16 2019-04-12 1.480 10,126,000 +80,000 1.27% 14,986,480
2019-04-11 2019-04-09 1.500 10,046,000 +86,000 1.26% 15,069,000
2019-04-08 2019-04-03 1.540 9,960,000 +46,000 1.24% 15,338,400
2019-04-03 2019-04-01 1.430 9,914,000 +50,000 1.24% 14,177,020
2019-04-02 2019-03-29 1.470 9,864,000 +92,000 1.23% 14,500,080
2019-04-01 2019-03-28 1.510 9,772,000 +28,000 1.22% 14,755,720
2019-03-29 2019-03-27 1.500 9,744,000 +330,000 1.22% 14,616,000
2019-03-27 2019-03-25 1.320 9,414,000 +220,000 1.18% 12,426,480
2019-03-19 2019-03-15 1.320 9,194,000 +6,000 1.15% 12,136,080
2019-03-14 2019-03-12 1.310 9,188,000 +134,000 1.15% 12,036,280
2019-03-05 2019-03-01 1.390 9,054,000 +72,000 1.13% 12,585,060
2018-12-28 2018-12-24 1.210 8,982,000 -70,794,652 1.12% 10,868,220
2018-12-27 2018-12-20 1.190 79,776,652 +70,794,652 9.97% 94,934,216
2018-12-03 2018-11-29 1.590 8,982,000 +78,000 1.12% 14,281,380
2018-11-30 2018-11-28 1.620 8,904,000 +102,000 1.11% 14,424,480
2018-11-28 2018-11-26 1.630 8,802,000 +196,000 1.10% 14,347,260
2018-11-27 2018-11-23 1.570 8,606,000 -26,000 1.08% 13,511,420
2018-11-26 2018-11-22 1.610 8,632,000 +26,000 1.08% 13,897,520
2018-11-14 2018-11-12 1.740 8,606,000 +274,000 1.08% 14,974,440
2018-11-08 2018-11-06 1.800 8,332,000 +26,000 1.04% 14,997,600
2018-10-08 2018-10-04 1.050 8,306,000 -40,000 1.04% 8,721,300
2018-10-05 2018-10-03 1.050 8,346,000 -1,704,000 1.04% 8,763,300
2018-10-04 2018-10-02 1.030 10,050,000 +32,000 1.26% 10,351,500
2018-10-03 2018-09-28 1.040 10,018,000 -64,000 1.25% 10,418,720
2018-09-26 2018-09-21 1.100 10,082,000 -236,000 1.26% 11,090,200
2018-09-24 2018-09-20 1.070 10,318,000 +504,000 1.29% 11,040,260
2018-09-18 2018-09-14 1.400 9,814,000 -60,000 1.23% 13,739,600
2018-09-14 2018-09-12 1.410 9,874,000 +80,000 1.23% 13,922,340
2018-09-13 2018-09-11 1.390 9,794,000 +70,000 1.22% 13,613,660
2018-09-12 2018-09-10 1.490 9,724,000 +300,000 1.22% 14,488,760
2018-09-11 2018-09-07 1.700 9,424,000 -120,000 1.18% 16,020,800
2018-09-10 2018-09-06 1.670 9,544,000 +40,000 1.19% 15,938,480
2018-09-07 2018-09-05 1.690 9,504,000 +264,000 1.19% 16,061,760
2018-09-06 2018-09-04 1.700 9,240,000 +240,000 1.16% 15,708,000
2018-09-03 2018-08-30 1.780 9,000,000 -56,000 1.12% 16,020,000
2018-08-31 2018-08-29 1.480 9,056,000 -40,000 1.13% 13,402,880
2018-08-29 2018-08-27 1.880 9,096,000 -72,000 1.14% 17,100,480
2018-08-28 2018-08-24 31.600 9,168,000 +16,000 1.15% 289,708,800
2018-08-27 2018-08-23 32.160 9,152,000 +8,574,000 1.14% 294,328,320
2018-08-24 2018-08-22 31.800 578,000 -12,000 1.16% 18,380,400
2018-08-23 2018-08-21 34.280 590,000 +9,500 1.18% 20,225,200
2018-08-22 2018-08-20 34.040 580,500 +7,500 1.16% 19,760,220
2018-08-21 2018-08-17 33.880 573,000 -9,000 1.15% 19,413,240
2018-08-17 2018-08-15 35.640 582,000 +11,000 1.16% 20,742,480
2018-08-13 2018-08-09 36.720 571,000 -17,000 1.14% 20,967,120
2018-08-10 2018-08-08 36.760 588,000 +2,500 1.18% 21,614,880
2018-08-06 2018-08-02 37.400 585,500 +17,000 1.17% 21,897,700
2018-08-01 2018-07-30 37.240 568,500 +65,500 1.14% 21,170,940
2018-07-31 2018-07-27 37.000 503,000 -2,000 1.01% 18,611,000
2018-07-24 2018-07-20 36.600 505,000 -6,500 1.01% 18,483,000
2018-07-20 2018-07-18 36.000 511,500 -4,000 1.02% 18,414,000
2018-07-18 2018-07-16 36.400 515,500 +1,500 1.03% 18,764,200
2018-07-17 2018-07-13 36.000 514,000 -5,500 1.03% 18,504,000
2018-07-13 2018-07-11 36.240 519,500 +7,500 1.04% 18,826,680
2018-07-10 2018-07-06 35.880 512,000 -6,000 1.02% 18,370,560
2018-07-09 2018-07-05 36.160 518,000 -500 1.04% 18,730,880
2018-07-05 2018-07-03 36.040 518,500 +7,500 1.04% 18,686,740
2018-07-03 2018-06-28 36.440 511,000 -2,500 1.02% 18,620,840
2018-06-29 2018-06-27 37.480 513,500 -5,500 1.03% 19,245,980
2018-06-28 2018-06-26 37.880 519,000 +2,500 1.04% 19,659,720
2018-06-27 2018-06-25 37.520 516,500 +8,000 1.03% 19,379,080
2018-06-22 2018-06-20 37.560 508,500 -5,000 1.02% 19,099,260
2018-06-21 2018-06-19 37.480 513,500 +4,500 1.03% 19,245,980
2018-06-20 2018-06-15 40.720 509,000 -4,000 1.02% 20,726,480
2018-06-19 2018-06-14 42.640 513,000 +6,000 1.03% 21,874,320
2018-06-15 2018-06-13 42.880 507,000 -2,500 1.01% 21,740,160
2018-06-14 2018-06-12 40.400 509,500 +3,500 1.02% 20,583,800
2018-06-08 2018-06-06 42.560 506,000 -7,500 1.01% 21,535,360
2018-06-07 2018-06-05 43.600 513,500 +11,000 1.03% 22,388,600
2018-06-01 2018-05-30 40.240 502,500 -1,500 1.00% 20,220,600
2018-05-31 2018-05-29 40.160 504,000 -1,000 1.01% 20,240,640
2018-05-28 2018-05-24 40.640 505,000 +4,500 1.01% 20,523,200
2018-05-25 2018-05-23 40.560 500,500 -1,000 1.00% 20,300,280
2018-05-24 2018-05-21 40.320 501,500 +3,500 1.00% 20,220,480
2018-05-23 2018-05-18 41.200 498,000 -5,500 1.00% 20,517,600
2018-05-21 2018-05-17 39.640 503,500 +500 1.01% 19,958,740
2018-05-18 2018-05-16 42.880 503,000 -7,000 1.01% 21,568,640
2018-05-14 2018-05-10 34.360 510,000 +2,000 1.02% 17,523,600
2018-05-11 2018-05-09 33.520 508,000 -4,000 1.02% 17,028,160
2018-05-10 2018-05-08 30.000 512,000 -26,000 1.02% 15,360,000
2018-04-27 2018-04-25 25.200 538,000 -46,500 1.08% 13,557,600
2018-04-25 2018-04-23 33.600 584,500 -1,500 1.17% 19,639,200
2018-04-20 2018-04-18 31.400 586,000 +10,000 1.17% 18,400,400
2018-04-18 2018-04-16 40.640 576,000 +88,000 1.15% 23,408,640
2018-04-17 2018-04-13 38.440 488,000 +4,000 0.98% 18,758,720
2018-04-16 2018-04-12 36.600 484,000 -26,000 0.97% 17,714,400
2018-04-13 2018-04-11 33.640 510,000 -3,000 1.02% 17,156,400
2018-04-12 2018-04-10 33.280 513,000 -8,500 1.03% 17,072,640
2018-04-11 2018-04-09 32.760 521,500 +4,000 1.04% 17,084,340
2018-04-10 2018-04-06 31.920 517,500 +66,000 1.03% 16,518,600
2018-04-09 2018-04-04 28.240 451,500 -89,000 0.90% 12,750,360
2018-04-06 2018-04-03 25.520 540,500 -3,500 1.08% 13,793,560
2018-04-04 2018-03-29 25.280 544,000 +3,500 1.09% 13,752,320
2018-03-29 2018-03-27 24.800 540,500 +95,000 1.08% 13,404,400
2018-03-26 2018-03-22 23.680 445,500 -5,000 0.89% 10,549,440
2018-03-23 2018-03-21 23.880 450,500 -61,000 0.90% 10,757,940
2018-03-22 2018-03-20 22.800 511,500 -4,000 1.02% 11,662,200
2018-03-21 2018-03-19 20.200 515,500 -2,000 1.03% 10,413,100
2018-03-15 2018-03-13 19.720 517,500 -1,500 1.03% 10,205,100
2018-02-22 2018-02-20 19.720 519,000 +5,000 1.04% 10,234,680
2018-02-21 2018-02-15 20.160 514,000 -6,500 1.03% 10,362,240
2018-02-20 2018-02-13 20.120 520,500 -1,000 1.04% 10,472,460
2018-02-14 2018-02-12 19.800 521,500 +5,000 1.04% 10,325,700
2018-02-08 2018-02-06 18.120 516,500 +5,000 1.03% 9,358,980
2018-02-07 2018-02-05 20.640 511,500 +2,000 1.02% 10,557,360
2018-02-06 2018-02-02 22.160 509,500 +2,500 1.02% 11,290,520
2018-02-02 2018-01-31 23.920 507,000 -1,500 1.01% 12,127,440
2018-01-25 2018-01-23 24.800 508,500 +5,000 1.02% 12,610,800
2018-01-23 2018-01-19 24.840 503,500 +2,000 1.01% 12,506,940
2018-01-22 2018-01-18 26.800 501,500 -1,000 1.00% 13,440,200
2018-01-18 2018-01-16 28.640 502,500 +2,000 1.00% 14,391,600
2018-01-17 2018-01-15 29.280 500,500 +1,000 1.00% 14,654,640
2018-01-16 2018-01-12 30.040 499,500 -3,000 1.00% 15,004,980
2018-01-12 2018-01-10 30.240 502,500 +5,500 1.00% 15,195,600
2018-01-10 2018-01-08 30.520 497,000 -1,500 0.99% 15,168,440
2018-01-09 2018-01-05 31.160 498,500 -6,000 1.00% 15,533,260
2018-01-05 2018-01-03 31.880 504,500 +6,000 1.01% 16,083,460
2018-01-04 2018-01-02 31.800 498,500 -4,500 1.00% 15,852,300
2018-01-03 2017-12-29 32.800 503,000 +12,500 1.01% 16,498,400
2017-12-29 2017-12-27 34.320 490,500 -1,500 0.98% 16,833,960
2017-12-28 2017-12-22 33.480 492,000 -6,000 0.98% 16,472,160
2017-12-27 2017-12-21 33.280 498,000 -1,000 1.00% 16,573,440
2017-12-22 2017-12-20 32.840 499,000 +15,500 1.00% 16,387,160
2017-12-21 2017-12-19 34.920 483,500 +500 0.97% 16,883,820
2017-12-19 2017-12-15 36.680 483,000 +5,500 0.97% 17,716,440
2017-12-18 2017-12-14 36.360 477,500 +5,000 0.95% 17,361,900
2017-12-14 2017-12-12 35.840 472,500 +8,000 0.95% 16,934,400
2017-12-12 2017-12-08 36.960 464,500 +5,500 0.93% 17,167,920
2017-12-11 2017-12-07 36.120 459,000 +10,500 0.92% 16,579,080
2017-12-08 2017-12-06 37.600 448,500 -2,500 0.90% 16,863,600
2017-12-07 2017-12-05 37.880 451,000 -88,500 0.90% 17,083,880
2017-12-06 2017-12-04 37.200 539,500 +1,000 1.08% 20,069,400
2017-11-30 2017-11-28 38.080 538,500 +2,500 1.08% 20,506,080
2017-11-29 2017-11-27 39.680 536,000 -4,000 1.07% 21,268,480
2017-11-28 2017-11-24 40.000 540,000 +4,000 1.08% 21,600,000
2017-11-21 2017-11-17 39.040 536,000 +3,500 1.07% 20,925,440
2017-11-20 2017-11-16 42.160 532,500 +9,500 1.06% 22,450,200
2017-11-17 2017-11-15 41.680 523,000 +6,000 1.05% 21,798,640
2017-11-14 2017-11-10 42.000 517,000 +158,500 1.03% 21,714,000
2017-11-13 2017-11-09 43.040 358,500 +2,500 0.72% 15,429,840
2017-11-10 2017-11-08 44.320 356,000 +1,500 0.71% 15,777,920
2017-11-08 2017-11-06 50.320 354,500 -3,000 0.71% 17,838,440
2017-11-07 2017-11-03 50.320 357,500 +214,500 0.71% 17,989,400
2017-11-06 2017-11-02 48.560 143,000 +48,000 0.29% 6,944,080
2017-11-02 2017-10-31 44.800 95,000 +92,500 0.19% 4,256,000
2017-11-01 2017-10-30 42.960 2,500 -275,000 0.01% 107,400
2017-10-31 2017-10-27 39.880 277,500 +1,500 0.56% 11,066,700
2017-10-30 2017-10-26 39.440 276,000 -119,000 0.55% 10,885,440
2017-10-27 2017-10-25 40.720 395,000 -50,000 0.79% 16,084,400
2017-10-25 2017-10-23 42.320 445,000 -4,500 0.89% 18,832,400
2017-10-24 2017-10-20 42.400 449,500 +4,500 0.90% 19,058,800
2017-10-23 2017-10-19 42.560 445,000 -2,500 0.89% 18,939,200
2017-10-20 2017-10-18 42.480 447,500 +61,000 0.90% 19,009,800
2017-10-19 2017-10-17 41.680 386,500 +49,000 0.77% 16,109,320
2017-10-18 2017-10-16 40.880 337,500 +4,500 0.68% 13,797,000
2017-10-17 2017-10-13 40.000 333,000 -2,500 0.67% 13,320,000
2017-10-13 2017-10-11 39.880 335,500 +330,500 0.67% 13,379,740
2017-10-10 2017-10-06 40.080 5,000 +2,500 0.01% 200,400
2017-10-03 2017-09-28 40.880 2,500 -1,500 0.01% 102,200
2017-09-29 2017-09-27 40.640 4,000 +1,500 0.01% 162,560
2017-07-21 2017-07-19 38.880 2,500 -500 0.01% 97,200
2017-07-18 2017-07-14 44.720 3,000 +500 0.01% 134,160
2017-05-25 2017-05-23 80.000 2,500 +2,500 0.01% 200,000
2017-04-03 2017-03-30 71.840 0 -500
2017-01-12 2017-01-10 37.400 500 -1,500 0.00% 18,700
2017-01-11 2017-01-09 34.040 2,000 -1,500 0.00% 68,080
2016-12-15 2016-12-13 32.800 3,500 +1,500 0.01% 114,800
2016-12-09 2016-12-07 68.320 2,000 +2,000 0.00% 136,640
2016-12-01 2016-11-29 14.040 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top