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 0.270 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.270 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.295 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.255 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.235 0 +0
2025-07-04 2025-07-02 0.239 0 +0
2025-07-03 2025-06-30 0.235 0 +0
2025-07-02 2025-06-27 0.245 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.224 0 +0
2025-06-25 2025-06-23 0.225 0 +0
2025-06-24 2025-06-20 0.225 0 +0
2025-06-23 2025-06-19 0.225 0 +0
2025-06-20 2025-06-18 0.225 0 +0
2025-06-19 2025-06-17 0.225 0 +0
2025-06-18 2025-06-16 0.225 0 +0
2025-06-17 2025-06-13 0.225 0 +0
2025-06-16 2025-06-12 0.226 0 +0
2025-06-13 2025-06-11 0.227 0 +0
2025-06-12 2025-06-10 0.227 0 +0
2025-06-11 2025-06-09 0.227 0 +0
2025-06-10 2025-06-06 0.227 0 +0
2025-06-09 2025-06-05 0.227 0 +0
2025-06-06 2025-06-04 0.227 0 +0
2025-06-05 2025-06-03 0.227 0 +0
2025-06-04 2025-06-02 0.227 0 +0
2025-06-03 2025-05-30 0.228 0 +0
2025-06-02 2025-05-29 0.228 0 +0
2025-05-30 2025-05-28 0.228 0 +0
2025-05-29 2025-05-27 0.228 0 +0
2025-05-28 2025-05-26 0.228 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.228 0 +0
2025-05-23 2025-05-21 0.228 0 +0
2025-05-22 2025-05-20 0.228 0 +0
2025-05-21 2025-05-19 0.228 0 +0
2025-05-20 2025-05-16 0.228 0 +0
2025-05-19 2025-05-15 0.228 0 +0
2025-05-16 2025-05-14 0.228 0 +0
2025-05-15 2025-05-13 0.228 0 +0
2025-05-14 2025-05-12 0.228 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.228 0 +0
2025-05-08 2025-05-06 0.228 0 +0
2025-05-07 2025-05-02 0.228 0 +0
2025-05-06 2025-04-30 0.228 0 +0
2025-05-02 2025-04-29 0.228 0 +0
2025-04-30 2025-04-28 0.228 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.229 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.228 0 +0
2025-04-22 2025-04-16 0.228 0 +0
2025-04-17 2025-04-15 0.228 0 +0
2025-04-16 2025-04-14 0.228 0 +0
2025-04-15 2025-04-11 0.228 0 +0
2025-04-14 2025-04-10 0.228 0 +0
2025-04-11 2025-04-09 0.229 0 +0
2025-04-10 2025-04-08 0.230 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.230 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.230 0 +0
2025-04-02 2025-03-31 0.232 0 +0
2025-04-01 2025-03-28 0.232 0 +0
2025-03-31 2025-03-27 0.233 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.230 0 +0
2025-03-26 2025-03-24 0.233 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.230 0 +0
2025-03-21 2025-03-19 0.230 0 +0
2025-03-20 2025-03-18 0.230 0 +0
2025-03-19 2025-03-17 0.231 0 +0
2025-03-18 2025-03-14 0.231 0 +0
2025-03-17 2025-03-13 0.232 0 +0
2025-03-14 2025-03-12 0.243 0 +0
2025-03-13 2025-03-11 0.243 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.240 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.240 0 +0
2025-03-06 2025-03-04 0.241 0 +0
2025-03-05 2025-03-03 0.241 0 +0
2025-03-04 2025-02-28 0.241 0 +0
2025-03-03 2025-02-27 0.241 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.241 0 +0
2025-02-26 2025-02-24 0.240 0 +0
2025-02-25 2025-02-21 0.240 0 +0
2025-02-24 2025-02-20 0.242 0 +0
2025-02-21 2025-02-19 0.242 0 +0
2025-02-20 2025-02-18 0.242 0 +0
2025-02-19 2025-02-17 0.240 0 +0
2025-02-18 2025-02-14 0.239 0 +0
2025-02-17 2025-02-13 0.239 0 +0
2025-02-14 2025-02-12 0.238 0 +0
2025-02-13 2025-02-11 0.239 0 +0
2025-02-12 2025-02-10 0.239 0 +0
2025-02-11 2025-02-07 0.239 0 +0
2025-02-10 2025-02-06 0.239 0 +0
2025-02-07 2025-02-05 0.239 0 +0
2025-02-06 2025-02-04 0.240 0 +0
2025-02-05 2025-02-03 0.240 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.240 0 +0
2025-01-27 2025-01-23 0.240 0 +0
2025-01-24 2025-01-22 0.240 0 +0
2025-01-23 2025-01-21 0.240 0 +0
2025-01-22 2025-01-20 0.240 0 +0
2025-01-21 2025-01-17 0.241 0 +0
2025-01-20 2025-01-16 0.241 0 +0
2025-01-17 2025-01-15 0.241 0 +0
2025-01-16 2025-01-14 0.240 0 +0
2025-01-15 2025-01-13 0.241 0 +0
2025-01-14 2025-01-10 0.241 0 +0
2025-01-13 2025-01-09 0.241 0 +0
2025-01-10 2025-01-08 0.241 0 +0
2025-01-09 2025-01-07 0.241 0 +0
2025-01-08 2025-01-06 0.240 0 +0
2025-01-07 2025-01-03 0.241 0 +0
2025-01-06 2025-01-02 0.243 0 +0
2025-01-03 2024-12-31 0.243 0 +0
2025-01-02 2024-12-27 0.242 0 +0
2024-12-30 2024-12-24 0.242 0 +0
2024-12-27 2024-12-20 0.254 0 +0
2024-12-23 2024-12-19 0.254 0 +0
2024-12-20 2024-12-18 0.254 0 +0
2024-12-19 2024-12-17 0.240 0 +0
2024-12-18 2024-12-16 0.241 0 +0
2024-12-17 2024-12-13 0.252 0 +0
2024-12-16 2024-12-12 0.240 0 +0
2024-12-13 2024-12-11 0.248 0 +0
2024-12-12 2024-12-10 0.244 0 -31,584
2024-12-02 2024-11-28 0.242 31,584 +1,423 0.00% 7,637
2024-03-11 2024-03-07 0.279 30,161 +1,231 0.00% 8,429
2023-11-30 2023-11-28 0.310 28,930 +1,231 0.00% 8,961
2023-03-13 2023-03-09 0.370 27,699 +923 0.00% 10,241
2022-11-29 2022-11-25 0.382 26,776 +837 0.00% 10,220
2022-03-10 2022-03-08 0.484 25,939 +731 0.00% 12,564
2021-11-29 2021-11-25 0.525 25,208 +1,008 0.00% 13,234
2021-03-01 2021-02-25 0.573 24,200 +886 0.00% 13,873
2020-11-27 2020-11-25 0.275 23,314 +59 0.00% 6,407
2020-11-26 2020-11-24 0.275 23,255 -23,574 0.00% 6,391
2020-03-02 2020-02-27 0.352 46,829 -1,873 0.00% 16,500
2019-11-29 2019-11-27 0.342 48,702 -2,411 0.00% 16,665
2019-02-28 2019-02-26 0.445 51,113 -1,504 0.00% 22,760
2018-11-26 2018-11-22 0.370 52,617 -2,675 0.00% 19,470
2018-02-28 2018-02-26 0.621 55,292 -1,074 0.01% 34,314
2018-02-06 2018-02-02 0.623 56,366 -321 0.01% 35,110
2017-11-24 2017-11-22 0.661 56,687 -1,248 0.01% 37,455
2017-03-17 2017-03-15 0.758 57,935 -859 0.01% 43,899
2016-11-24 2016-11-22 1.041 58,794 -809 0.01% 61,198
2016-03-18 2016-03-16 0.758 59,603 -890 0.01% 45,195
2015-11-25 2015-11-23 0.824 60,493 -1,218 0.01% 49,817
2015-08-24 2015-08-20 0.995 61,711 -7,480 0.01% 61,380
2015-07-20 2015-07-16 1.471 69,191 +3,740 0.01% 101,750
2015-07-15 2015-07-13 1.471 65,451 -5,610 0.01% 96,250
2015-07-14 2015-07-10 1.262 71,061 +5,610 0.01% 89,680
2015-05-29 2015-05-27 1.979 65,451 -18,700 0.01% 129,500
2015-05-11 2015-05-07 2.032 84,151 +18,700 0.01% 170,999
2015-05-05 2015-04-30 2.139 65,451 +3,740 0.01% 140,000
2015-05-04 2015-04-29 2.380 61,711 -5,610 0.01% 146,850
2015-04-30 2015-04-28 1.979 67,321 +3,740 0.01% 133,200
2015-04-28 2015-04-24 1.738 63,581 +1,870 0.01% 110,500
2015-03-20 2015-03-18 0.936 61,711 -697 0.01% 57,757
2014-11-24 2014-11-20 0.888 62,408 -1,108 0.01% 55,445
2014-08-12 2014-08-08 1.112 63,516 -57,742 0.01% 70,620
2014-08-11 2014-08-07 1.096 121,258 +57,742 0.01% 132,930
2014-04-30 2014-04-28 0.792 63,516 -254 0.01% 50,289
2014-03-20 2014-03-18 0.812 63,770 -817 0.01% 51,806
2013-11-22 2013-11-20 0.828 64,587 -1,182 0.01% 53,472
2013-03-21 2013-03-19 0.893 65,769 -739 0.01% 58,740
2012-11-23 2012-11-21 0.647 66,508 -1,304 0.01% 43,046
2012-08-20 2012-08-16 0.584 67,812 +67,812 0.01% 39,600
2011-11-16 2011-11-14 0.756 0 -87,263
2011-07-12 2011-07-08 1.100 87,263 +21,816 0.01% 96,000
2011-05-17 2011-05-13 1.283 65,447 +21,816 0.01% 84,000
2011-04-07 2011-04-04 1.375 43,631 +43,631 0.01% 59,999
2009-05-26 2009-05-22 0.712 0 -24,002
2009-05-14 2009-05-12 0.583 24,002 -24,001 0.00% 14,000
2009-05-13 2009-05-11 0.521 48,003 -24,002 0.01% 25,000
2009-04-17 2009-04-15 0.429 72,005 +24,002 0.01% 30,900
2009-04-16 2009-04-14 0.425 48,003 +5,760 0.01% 20,400
2009-04-14 2009-04-08 0.375 42,243 +3,840 0.01% 15,840
2009-04-09 2009-04-07 0.375 38,403 +38,403 0.00% 14,400
2007-06-26 2007-06-22 1.689 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top