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 1.020 0 +0
2025-10-13 2025-10-09 1.040 0 +0
2025-10-10 2025-10-08 0.960 0 +0
2025-10-09 2025-10-06 0.950 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.960 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.920 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2020-08-04 2020-07-31 218.326 0 -179
2020-06-04 2020-06-02 148.350 179 -179 0.01% 26,555
2020-04-14 2020-04-08 139.952 358 +179 0.02% 50,103
2020-03-30 2020-03-26 165.144 179 -179 0.01% 29,561
2020-03-17 2020-03-13 162.345 358 +179 0.02% 58,119
2020-03-11 2020-03-09 176.340 179 +179 0.01% 31,565
2020-03-10 2020-03-06 181.938 0 -179
2020-03-09 2020-03-05 179.139 179 +179 0.01% 32,066
2020-02-06 2020-02-04 179.139 0 -358
2020-02-05 2020-02-03 153.948 358 +358 0.02% 55,113
2020-01-17 2020-01-15 195.933 0 -72
2020-01-03 2019-12-31 195.933 72 -179 0.00% 14,107
2019-12-30 2019-12-24 176.340 251 +179 0.01% 44,261
2019-12-19 2019-12-17 209.929 72 -496 0.00% 15,115
2019-12-18 2019-12-16 235.120 568 -429 0.03% 133,548
2019-12-17 2019-12-13 209.929 997 -4 0.06% 209,299
2019-12-16 2019-12-12 198.733 1,001 -786 0.06% 198,931
2019-12-13 2019-12-11 153.948 1,787 -155 0.12% 275,105
2019-12-12 2019-12-10 142.752 1,942 +155 0.13% 277,223
2019-12-10 2019-12-06 137.153 1,787 +1,118 0.12% 245,093
2019-12-09 2019-12-05 125.957 669 +669 0.04% 84,265
2019-12-06 2019-12-04 120.359 0 -172
2019-12-05 2019-12-03 120.359 172 -7 0.01% 20,702
2019-12-03 2019-11-29 117.560 179 +179 0.01% 21,043
2019-11-22 2019-11-20 117.560 0 -731
2019-11-21 2019-11-19 125.957 731 +179 0.05% 92,075
2019-11-20 2019-11-18 111.962 552 +16 0.04% 61,803
2019-11-19 2019-11-15 106.364 536 -531 0.04% 57,011
2019-11-15 2019-11-13 111.962 1,067 +179 0.07% 119,463
2019-11-08 2019-11-06 111.962 888 +178 0.06% 99,422
2019-11-07 2019-11-05 114.761 710 +179 0.05% 81,480
2019-11-06 2019-11-04 114.761 531 +531 0.04% 60,938
2019-10-31 2019-10-29 117.560 0 -715
2019-10-30 2019-10-28 125.957 715 +715 0.05% 90,059
2019-10-28 2019-10-24 83.971 0 -1,430
2019-10-25 2019-10-23 81.172 1,430 +1,430 0.10% 116,077
2016-08-12 2016-08-10 5878.004 0 -2
2015-07-31 2015-07-29 4926.327 2 +2 0.01% 9,853
2011-06-29 2011-06-27 32468.973 0 -2
2011-06-28 2011-06-24 31349.353 2 -2 0.01% 62,699
2011-06-27 2011-06-23 29110.113 4 -3 0.02% 116,440
2011-06-24 2011-06-22 26758.912 7 -1 0.03% 187,312
2011-06-23 2011-06-21 26423.026 8 -2 0.03% 211,384
2011-06-17 2011-06-15 24743.596 10 +2 0.04% 247,436
2011-06-09 2011-06-07 25863.216 8 +2 0.03% 206,906
2011-06-03 2011-06-01 27318.722 6 +1 0.02% 163,912
2011-04-19 2011-04-15 34148.402 5 -1 0.02% 170,742
2011-04-18 2011-04-14 34148.402 6 -1 0.02% 204,890
2011-04-14 2011-04-12 32468.973 7 +1 0.03% 227,283
2011-04-13 2011-04-11 31349.353 6 +1 0.02% 188,096
2011-04-08 2011-04-06 33028.783 5 +2 0.02% 165,144
2011-04-04 2011-03-31 35827.832 3 -2 0.01% 107,483
2011-03-31 2011-03-29 33588.592 5 -1 0.02% 167,943
2011-03-29 2011-03-25 33028.783 6 +1 0.02% 198,173
2011-01-06 2011-01-04 33028.783 5 +1 0.02% 165,144
2010-12-21 2010-12-17 33588.592 4 +1 0.02% 134,354
2010-12-14 2010-12-10 36387.642 3 +1 0.01% 109,163
2010-12-09 2010-12-07 36387.642 2 +2 0.01% 72,775
2010-04-27 2010-04-23 49823.079 0 -9
2010-04-23 2010-04-21 53741.748 9 +9 0.04% 483,676
2010-03-31 2010-03-29 60459.466 0 -5
2010-03-19 2010-03-17 73894.903 5 +5 0.03% 369,475
2010-01-07 2010-01-05 61579.086 0 -1
2007-08-09 2007-08-07 163464.483 1 +1 0.03% 163,464
2007-06-26 2007-06-22 130995.511 0

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