History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -1,000
2021-04-30 2021-04-28 0.240 1,000 -368 0.00% 240
2016-08-03 2016-07-29 0.295 1,368 -200,000 0.00% 404
2016-06-21 2016-06-17 0.700 201,368 +60,000 0.01% 140,958
2016-01-11 2016-01-07 1.100 141,368 -20,000 0.01% 155,505
2015-12-03 2015-12-01 0.950 161,368 -12,200 0.01% 153,300
2015-10-16 2015-10-14 1.260 173,568 +160,000 0.01% 218,696
2015-09-23 2015-09-21 1.030 13,568 -200,000 0.00% 13,975
2015-09-07 2015-09-02 1.010 213,568 +60,000 0.01% 215,704
2015-09-04 2015-09-01 1.020 153,568 -40,000 0.01% 156,639
2015-08-24 2015-08-20 1.320 193,568 +120,000 0.01% 255,510
2015-08-20 2015-08-18 1.060 73,568 -320,000 0.00% 77,982
2015-08-19 2015-08-17 0.960 393,568 +60,000 0.03% 377,825
2015-07-13 2015-07-09 0.520 333,568 +80,000 0.02% 173,455
2015-07-08 2015-07-06 0.600 253,568 +240,000 0.02% 152,141
2015-07-07 2015-07-03 0.620 13,568 -160,000 0.00% 8,412
2015-06-24 2015-06-22 0.820 173,568 +100,000 0.01% 142,326
2015-06-22 2015-06-18 0.760 73,568 +60,000 0.00% 55,912
2014-12-04 2014-12-02 46.640 13,568 +13,356 0.00% 632,812
2014-10-23 2014-10-21 26.000 212 -6,250 0.00% 5,512
2014-08-12 2014-08-08 26.000 6,462 +2,500 0.03% 168,012
2014-07-17 2014-07-15 28.720 3,962 +2,500 0.02% 113,789
2014-07-02 2014-06-27 30.240 1,462 -1,250 0.01% 44,211
2014-06-27 2014-06-25 28.800 2,712 +2,500 0.01% 78,106
2013-06-05 2013-06-03 6.800 212 +212 0.00% 1,442
2013-06-04 2013-05-31 7.200 0 -2,120
2013-05-22 2013-05-20 0.105 2,120 +1,908 0.01% 223
2013-05-21 2013-05-16 0.111 212 -13,356 0.00% 24
2012-10-16 2012-10-12 0.141 13,568 +2,714 0.00% 1,916
2012-10-05 2012-10-03 0.160 10,854 -2,714 0.00% 1,737
2012-08-27 2012-08-23 0.360 13,568 +2,000 0.00% 4,884
2012-02-15 2012-02-13 0.354 11,568 +2,907 0.01% 4,094
2011-06-13 2011-06-09 0.935 8,661 -1,498 0.01% 8,097
2011-05-03 2011-04-28 0.735 10,159 -1,497 0.01% 7,463
2011-02-10 2011-02-08 0.801 11,656 -104,904 0.01% 9,341
2011-01-25 2011-01-21 0.449 116,560 +104,904 0.11% 52,362
2011-01-24 2011-01-20 0.449 11,656 -9,137 0.01% 5,236
2011-01-20 2011-01-18 0.434 20,793 -747,945 0.01% 9,029
2010-10-27 2010-10-25 0.584 768,738 -186,986 0.40% 448,943
2010-10-21 2010-10-19 0.681 955,724 +667,808 0.50% 651,167
2010-10-14 2010-10-12 0.494 287,916 -13,356 0.15% 142,275
2010-10-04 2010-09-29 0.472 301,272 -53,425 0.16% 142,108
2010-08-31 2010-08-27 0.464 354,697 -66,781 0.19% 164,652
2010-08-27 2010-08-25 0.494 421,478 -26,712 0.22% 208,275
2010-08-25 2010-08-23 0.517 448,190 +13,356 0.23% 231,542
2010-08-24 2010-08-20 0.517 434,834 -80,137 0.23% 224,642
2010-08-23 2010-08-19 0.532 514,971 +227,055 0.27% 273,753
2010-08-19 2010-08-17 0.502 287,916 +13,356 0.16% 144,430
2010-08-16 2010-08-12 0.629 274,560 +213,699 0.15% 172,677
2010-08-09 2010-08-05 0.981 60,861 -2,672 0.16% 59,694
2010-08-05 2010-08-03 0.936 63,533 -32,054 0.17% 59,460
2010-08-03 2010-07-30 0.883 95,587 +13,356 0.26% 84,450
2010-07-29 2010-07-27 0.898 82,231 +10,685 0.22% 73,881
2010-07-15 2010-07-13 0.867 71,546 -32,924 0.19% 61,999
2010-06-15 2010-06-11 1.000 104,470 -23,403 0.21% 104,457
2010-05-25 2010-05-20 1.272 127,873 +11,701 0.26% 162,609
2010-05-10 2010-05-06 1.436 116,172 +11,702 0.24% 166,791
2010-04-21 2010-04-19 1.769 104,470 -23,403 0.21% 184,809
2010-03-11 2010-03-09 1.795 127,873 -536,846 0.28% 229,488
2010-02-25 2010-02-23 1.769 664,719 +531,775 1.45% 1,175,899
2010-02-24 2010-02-22 1.718 132,944 -11,701 0.29% 228,363
2010-02-17 2010-02-11 1.769 144,645 +3,900 0.32% 255,879
2010-02-03 2010-02-01 1.743 140,745 +7,801 0.31% 245,372
2010-01-18 2010-01-14 2.051 132,944 +7,801 0.29% 272,673
2010-01-15 2010-01-13 2.230 125,143 +103,363 0.27% 279,131
2010-01-12 2010-01-08 1.872 21,780 +3,900 0.05% 40,763
2010-01-07 2010-01-05 1.846 17,880 +3,901 0.04% 33,005
2009-12-22 2009-12-18 1.820 13,979 -7,801 0.03% 25,446
2009-12-18 2009-12-16 1.948 21,780 -46,806 0.05% 42,438
2009-11-24 2009-11-20 1.897 68,586 -7,801 0.15% 130,122
2009-11-04 2009-11-02 2.051 76,387 -21,452 0.20% 156,672
2009-11-03 2009-10-30 1.846 97,839 -7,801 0.26% 180,604
2009-10-27 2009-10-22 1.718 105,640 +31,203 0.28% 181,462
2009-10-19 2009-10-15 1.718 74,437 +19,503 0.20% 127,863
2009-10-05 2009-09-30 1.666 54,934 -23,403 0.14% 91,546
2009-09-25 2009-09-23 1.666 78,337 +7,801 0.21% 130,546
2009-09-09 2009-09-07 1.795 70,536 +7,801 0.18% 126,588
2009-09-07 2009-09-03 2.025 62,735 -7,801 0.16% 127,063
2009-09-04 2009-09-02 1.948 70,536 +7,801 0.18% 137,438
2009-09-03 2009-09-01 1.974 62,735 -7,801 0.16% 123,846
2009-09-02 2009-08-31 1.948 70,536 +7,801 0.18% 137,438
2009-08-21 2009-08-19 1.872 62,735 +7,801 0.16% 117,413
2009-08-20 2009-08-18 2.128 54,934 +9,751 0.14% 116,897
2009-08-18 2009-08-14 2.307 45,183 +10,921 0.12% 104,256
2009-08-17 2009-08-13 2.333 34,262 +8,581 0.09% 79,935
2009-08-07 2009-08-05 2.692 25,681 +7,801 0.07% 69,133
2009-08-06 2009-08-04 2.795 17,880 -3,900 0.05% 49,966
2009-07-30 2009-07-28 3.000 21,780 +3,900 0.06% 65,332
2009-07-28 2009-07-24 2.923 17,880 -3,900 0.05% 52,258
2009-07-27 2009-07-23 2.948 21,780 -3,901 0.06% 64,215
2009-07-23 2009-07-21 2.923 25,681 +7,801 0.07% 75,058
2009-07-21 2009-07-17 3.051 17,880 +11,702 0.05% 54,550
2009-06-19 2009-06-17 3.512 6,178 -3,901 0.02% 21,700
2009-06-17 2009-06-15 3.435 10,079 -3,900 0.03% 34,626
2009-06-16 2009-06-12 3.487 13,979 -3,901 0.04% 48,741
2009-06-15 2009-06-11 4.025 17,880 +11,702 0.06% 71,970
2008-06-02 2008-05-29 13.588 6,178 -1,756 0.03% 83,947
2008-05-30 2008-05-28 13.332 7,934 +3,706 0.04% 105,774
2008-05-16 2008-05-14 16.152 4,228 -2,418 0.02% 68,290
2008-04-16 2008-04-14 6.025 6,646 -390 0.04% 40,042
2008-03-20 2008-03-18 6.409 7,036 +3,900 0.05% 45,097
2008-03-19 2008-03-17 10.255 3,136 -1,170 0.02% 32,160
2008-03-12 2008-03-10 11.793 4,306 +4,306 0.03% 50,783
2008-03-11 2008-03-07 11.793 0 -53,514
2008-02-27 2008-02-25 13.844 53,514 +42,811 0.34% 740,873
2008-02-25 2008-02-21 11.537 10,703 -1,170 0.07% 123,481
2008-02-20 2008-02-18 11.665 11,873 -1,872 0.08% 138,502
2008-01-25 2008-01-23 13.460 13,745 -1,560 0.10% 185,006
2008-01-18 2008-01-16 11.409 15,305 -1,561 0.11% 174,613
2008-01-16 2008-01-14 11.665 16,866 -2,340 0.12% 196,746
2008-01-15 2008-01-11 12.691 19,206 -2,340 0.14% 243,739
2008-01-03 2007-12-31 11.537 21,546 +2,340 0.15% 248,578
2007-12-28 2007-12-24 12.178 19,206 +1,560 0.14% 233,891
2007-12-27 2007-12-20 12.434 17,646 +1,560 0.12% 219,417
2007-12-20 2007-12-18 19.357 16,086 +13,496 0.11% 311,371
2007-12-19 2007-12-17 17.947 2,590 -780 0.05% 46,482
2007-12-18 2007-12-14 19.485 3,370 -1,560 0.06% 65,664
2007-12-17 2007-12-13 16.793 4,930 -1,560 0.09% 82,789
2007-12-04 2007-11-30 16.152 6,490 +2,340 0.11% 104,826
2007-12-03 2007-11-29 16.536 4,150 -4,681 0.07% 68,626
2007-11-29 2007-11-27 17.818 8,831 -1,560 0.16% 157,354
2007-11-27 2007-11-23 15.896 10,391 +1,872 0.18% 165,170
2007-11-26 2007-11-22 16.921 8,519 +1,561 0.15% 144,150
2007-11-23 2007-11-21 16.921 6,958 -2,531 0.12% 117,736
2007-11-20 2007-11-16 17.297 9,489 +1,702 0.12% 164,132
2007-10-30 2007-10-26 17.673 7,787 -2,127 0.12% 137,620
2007-10-04 2007-10-02 20.963 9,914 +1,063 0.15% 207,830
2007-09-28 2007-09-25 21.433 8,851 -1,063 0.18% 189,706
2007-09-27 2007-09-24 18.425 9,914 +851 0.20% 182,667
2007-09-20 2007-09-18 23.971 9,063 +851 0.18% 217,253
2007-09-19 2007-09-17 23.501 8,212 +1,063 0.17% 192,994
2007-09-13 2007-09-11 23.407 7,149 +1,064 0.15% 167,340
2007-08-14 2007-08-10 38.542 6,085 +6,085 0.12% 234,530
2007-08-13 2007-08-09 41.363 0 -79,357
2007-07-31 2007-07-27 49.823 79,357 +63,486 1.62% 3,953,805
2007-07-30 2007-07-26 55.463 15,871 +212 0.32% 880,259
2007-07-27 2007-07-25 59.224 15,659 -2,340 0.32% 927,382
2007-07-09 2007-07-05 49.823 17,999 -213 0.37% 896,765
2007-07-06 2007-07-04 49.353 18,212 -851 0.37% 898,817
2007-07-03 2007-06-28 55.463 19,063 +213 0.39% 1,057,298
2007-06-26 2007-06-22 60.164 18,850 0.38% 1,134,085

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