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 2.990 2,200 +0 0.00% 6,578
2025-10-13 2025-10-09 3.000 2,200 +0 0.00% 6,600
2025-10-10 2025-10-08 3.000 2,200 +0 0.00% 6,600
2025-10-09 2025-10-06 3.060 2,200 +0 0.00% 6,732
2025-10-08 2025-10-03 3.030 2,200 +0 0.00% 6,666
2025-10-06 2025-10-02 2.960 2,200 +0 0.00% 6,512
2025-10-03 2025-09-30 2.990 2,200 +0 0.00% 6,578
2025-10-02 2025-09-29 2.970 2,200 +0 0.00% 6,534
2025-09-30 2025-09-26 2.930 2,200 +0 0.00% 6,446
2025-09-29 2025-09-25 2.900 2,200 +0 0.00% 6,380
2025-09-26 2025-09-24 2.940 2,200 +0 0.00% 6,468
2025-09-25 2025-09-23 2.930 2,200 +0 0.00% 6,446
2025-09-24 2025-09-22 2.930 2,200 +0 0.00% 6,446
2025-09-23 2025-09-19 2.870 2,200 +0 0.00% 6,314
2025-09-22 2025-09-18 2.860 2,200 +0 0.00% 6,292
2025-09-19 2025-09-17 2.920 2,200 +0 0.00% 6,424
2025-09-18 2025-09-16 2.810 2,200 +0 0.00% 6,182
2025-09-17 2025-09-15 2.810 2,200 +0 0.00% 6,182
2025-09-16 2025-09-12 2.850 2,200 +0 0.00% 6,270
2025-09-15 2025-09-11 2.780 2,200 +0 0.00% 6,116
2025-09-12 2025-09-10 2.800 2,200 +0 0.00% 6,160
2025-09-11 2025-09-09 2.800 2,200 +0 0.00% 6,160
2025-09-10 2025-09-08 2.850 2,200 +0 0.00% 6,270
2025-09-09 2025-09-05 2.860 2,200 +0 0.00% 6,292
2025-09-08 2025-09-04 2.870 2,200 +0 0.00% 6,314
2025-09-05 2025-09-03 2.900 2,200 +0 0.00% 6,380
2025-09-04 2025-09-02 2.880 2,200 +0 0.00% 6,336
2025-09-03 2025-09-01 2.870 2,200 +0 0.00% 6,314
2025-09-02 2025-08-29 2.940 2,200 +0 0.00% 6,468
2025-09-01 2025-08-28 3.000 2,200 +0 0.00% 6,600
2025-08-29 2025-08-27 2.990 2,200 +0 0.00% 6,578
2025-08-28 2025-08-26 3.010 2,200 +0 0.00% 6,622
2025-08-27 2025-08-25 3.063 2,200 +0 0.00% 6,738
2025-08-26 2025-08-22 3.117 2,200 +2 0.00% 6,858
2025-08-25 2025-08-21 3.177 2,198 -4 0.00% 6,984
2025-04-03 2025-04-01 2.518 2,202 +200 0.00% 5,545
2024-10-04 2024-10-02 3.337 2,002 -5,004 0.00% 6,681
2024-08-27 2024-08-23 2.798 7,006 -250 0.00% 19,601
2024-01-29 2024-01-25 2.856 7,256 +5,183 0.00% 20,720
2023-12-12 2023-12-08 2.758 2,073 -74 0.00% 5,717
2023-08-29 2023-08-25 2.647 2,147 -75 0.00% 5,682
2022-12-13 2022-12-09 2.702 2,222 -72 0.00% 6,005
2022-08-31 2022-08-29 2.651 2,294 -75 0.00% 6,080
2022-02-10 2022-02-08 2.752 2,369 -5,923 0.00% 6,519
2021-12-14 2021-12-10 2.718 8,292 -258 0.00% 22,539
2021-08-27 2021-08-25 2.817 8,550 -246 0.00% 24,088
2020-12-17 2020-12-15 3.071 8,796 -231 0.00% 27,010
2020-08-27 2020-08-25 2.512 9,027 -224 0.00% 22,676
2019-12-16 2019-12-12 3.399 9,251 -304 0.00% 31,446
2019-08-29 2019-08-27 3.491 9,555 -390 0.00% 33,358
2018-12-18 2018-12-14 3.519 9,945 -398 0.00% 35,000
2018-08-30 2018-08-28 3.519 10,343 -398 0.00% 36,400
2017-12-19 2017-12-15 3.912 10,741 -352 0.00% 42,023
2017-10-30 2017-10-26 4.291 11,093 -39,617 0.00% 47,601
2017-08-30 2017-08-28 3.847 50,710 -1,691 0.01% 195,096
2017-07-13 2017-07-11 3.420 52,401 -5,403 0.01% 179,202
2017-07-04 2017-06-30 3.359 57,804 -2,784 0.01% 194,149
2016-12-20 2016-12-16 3.178 60,588 -2,286 0.01% 192,534
2016-08-30 2016-08-26 3.060 62,874 -2,419 0.01% 192,399
2016-06-23 2016-06-21 2.947 65,293 -88,233 0.01% 192,401
2016-06-15 2016-06-13 3.003 153,526 -26,470 0.03% 461,100
2016-03-24 2016-03-22 3.343 179,996 +44,117 0.03% 601,800
2016-03-22 2016-03-18 3.456 135,879 -1,640 0.02% 469,531
2016-03-21 2016-03-17 3.456 137,519 +76,399 0.02% 475,198
2015-12-16 2015-12-14 3.665 61,120 -1,746 0.01% 224,001
2015-08-24 2015-08-20 3.249 62,866 -2,131 0.01% 204,275
2015-06-17 2015-06-15 5.120 64,997 -6,094 0.01% 332,800
2015-05-19 2015-05-15 5.022 71,091 -15,233 0.01% 357,002
2015-05-18 2015-05-14 4.776 86,324 +50,779 0.01% 412,249
2015-05-13 2015-05-11 5.120 35,545 -67,029 0.01% 181,999
2015-05-08 2015-05-06 4.874 102,574 +2,032 0.02% 499,952
2015-05-07 2015-05-05 4.923 100,542 +46,716 0.01% 494,998
2015-05-05 2015-04-30 5.416 53,826 +49,764 0.01% 291,502
2015-04-10 2015-04-08 3.299 4,062 +1,015 0.00% 13,399
2015-03-10 2015-03-06 3.025 3,047 -176 0.00% 9,217
2014-12-12 2014-12-10 3.488 3,223 -88 0.00% 11,242
2014-09-12 2014-09-10 3.579 3,311 -83,228 0.00% 11,848
2014-09-11 2014-09-08 3.624 86,539 -60,268 0.02% 313,601
2014-09-05 2014-09-03 3.669 146,807 +22,076 0.03% 538,650
2014-09-03 2014-09-01 3.488 124,731 +121,420 0.03% 435,051
2014-08-26 2014-08-22 3.804 3,311 -80 0.00% 12,595
2014-08-11 2014-08-07 3.715 3,391 -45,217 0.00% 12,599
2014-07-30 2014-07-28 3.317 48,608 -5,652 0.01% 161,251
2014-06-18 2014-06-16 3.273 54,260 +22,609 0.01% 177,601
2013-12-13 2013-12-11 3.182 31,651 -1,784 0.01% 100,724
2013-10-16 2013-10-11 2.931 33,435 -11,941 0.01% 98,001
2013-10-15 2013-10-10 2.847 45,376 +11,941 0.01% 129,201
2013-09-23 2013-09-18 3.057 33,435 -23,882 0.01% 102,201
2013-08-27 2013-08-23 2.680 57,317 -1,791 0.01% 153,601
2013-06-06 2013-06-04 2.883 59,108 -24,628 0.01% 170,401
2013-05-31 2013-05-29 2.883 83,736 +24,628 0.02% 241,400
2013-05-13 2013-05-09 3.126 59,108 +24,629 0.01% 184,801
2013-05-09 2013-05-07 3.126 34,479 -61,571 0.01% 107,799
2013-05-08 2013-05-06 3.208 96,050 +61,571 0.02% 308,100
2012-12-13 2012-12-11 2.802 34,479 -1,000 0.01% 96,599
2012-12-07 2012-12-05 2.802 35,479 -63,355 0.01% 99,400
2012-08-28 2012-08-24 2.445 98,834 -3,240 0.02% 241,676
2012-08-17 2012-08-15 2.407 102,074 -1,309 0.02% 245,699
2012-08-15 2012-08-13 2.369 103,383 -6,543 0.02% 244,900
2012-07-19 2012-07-17 2.445 109,926 -117,779 0.02% 268,799
2012-07-11 2012-07-09 2.522 227,705 -13,086 0.04% 574,201
2012-07-10 2012-07-06 2.598 240,791 -26,173 0.04% 625,600
2012-06-07 2012-06-05 2.254 266,964 +13,086 0.05% 601,800
2012-05-11 2012-05-09 2.483 253,878 +786 0.04% 630,501
2012-05-10 2012-05-08 2.522 253,092 +12,301 0.04% 638,219
2012-04-30 2012-04-26 2.483 240,791 +13,086 0.04% 598,000
2012-04-17 2012-04-13 2.560 227,705 +13,087 0.04% 582,901
2012-04-05 2012-04-02 2.522 214,618 +65,432 0.04% 541,200
2012-03-16 2012-03-14 2.827 149,186 -6,543 0.03% 421,801
2012-03-08 2012-03-06 2.827 155,729 +32,716 0.03% 440,300
2012-03-07 2012-03-05 2.980 123,013 -13,086 0.02% 366,601
2012-03-05 2012-03-01 2.980 136,099 +6,543 0.02% 405,599
2012-03-02 2012-02-29 3.018 129,556 +26,173 0.02% 391,050
2012-03-01 2012-02-28 3.095 103,383 +58,889 0.02% 319,950
2011-12-13 2011-12-09 2.407 44,494 -1,413 0.01% 107,100
2011-12-02 2011-11-30 2.296 45,907 -6,750 0.01% 105,401
2011-11-22 2011-11-18 2.407 52,657 +6,750 0.01% 126,749
2011-09-01 2011-08-30 3.296 45,907 -27,003 0.01% 151,302
2011-08-29 2011-08-25 3.259 72,910 +27,003 0.01% 237,599
2011-08-15 2011-08-11 3.259 45,907 -1,043 0.01% 149,602
2011-08-05 2011-08-03 3.585 46,950 -4,142 0.01% 168,301
2011-03-01 2011-02-25 3.838 51,092 -829 0.01% 196,098
2011-01-27 2011-01-25 4.345 51,921 -13,809 0.01% 225,600
2011-01-26 2011-01-24 4.055 65,730 -13,809 0.01% 266,561
2011-01-25 2011-01-21 3.983 79,539 -41,426 0.01% 316,802
2011-01-21 2011-01-19 4.055 120,965 +27,618 0.02% 490,561
2011-01-20 2011-01-18 3.766 93,347 +13,808 0.02% 351,519
2011-01-19 2011-01-17 3.693 79,539 +27,618 0.01% 293,762
2010-12-09 2010-12-07 3.693 51,921 -1,018 0.01% 191,760
2010-11-23 2010-11-19 3.551 52,939 -70,398 0.01% 188,000
2010-09-21 2010-09-17 3.906 123,337 +28,159 0.02% 481,801
2010-09-16 2010-09-14 3.551 95,178 -14,079 0.02% 338,001
2010-08-20 2010-08-18 3.374 109,257 -2,276 0.02% 368,679
2010-05-18 2010-05-14 3.061 111,533 +14,372 0.02% 341,439
2010-04-12 2010-04-08 3.618 97,161 -14,372 0.02% 351,522
2010-03-04 2010-03-02 3.548 111,533 -7,187 0.02% 395,759
2010-01-28 2010-01-26 3.688 118,720 +14,373 0.02% 437,781
2010-01-26 2010-01-22 3.827 104,347 +18,685 0.02% 399,300
2010-01-25 2010-01-21 3.966 85,662 +14,373 0.02% 339,719
2010-01-21 2010-01-19 4.105 71,289 -64,391 0.01% 292,638
2010-01-14 2010-01-12 4.035 135,680 +28,458 0.02% 547,521
2010-01-13 2010-01-11 3.757 107,222 -7,186 0.02% 402,842
2010-01-06 2010-01-04 3.827 114,408 -61,516 0.02% 437,800
2010-01-05 2009-12-31 3.444 175,924 -63,240 0.03% 605,881
2009-12-30 2009-12-28 3.235 239,164 +64,677 0.04% 773,759
2009-12-28 2009-12-22 3.166 174,487 -3,834 0.03% 552,372
2009-12-15 2009-12-11 3.336 178,321 +14,688 0.03% 594,859
2009-12-14 2009-12-10 3.302 163,633 +5,876 0.03% 540,291
2009-12-07 2009-12-03 3.404 157,757 -5,876 0.03% 537,000
2009-12-03 2009-12-01 3.268 163,633 +5,876 0.03% 534,721
2009-11-27 2009-11-25 3.404 157,757 -58,755 0.03% 537,000
2009-11-26 2009-11-24 3.370 216,512 +14,689 0.04% 729,630
2009-11-25 2009-11-23 3.540 201,823 -20,565 0.04% 714,479
2009-11-23 2009-11-19 3.302 222,388 +35,253 0.04% 734,291
2009-11-17 2009-11-13 3.370 187,135 -58,755 0.03% 630,631
2009-11-16 2009-11-12 3.608 245,890 +14,689 0.04% 887,221
2009-11-13 2009-11-11 3.608 231,201 -42,891 0.04% 834,221
2009-11-12 2009-11-10 3.302 274,092 -58,755 0.05% 905,010
2009-11-11 2009-11-09 2.961 332,847 +29,378 0.06% 985,710
2009-11-03 2009-10-30 2.961 303,469 -14,689 0.05% 898,709
2009-11-02 2009-10-29 2.961 318,158 +29,377 0.06% 942,209
2009-10-29 2009-10-27 3.064 288,781 +14,689 0.05% 884,701
2009-10-28 2009-10-23 3.098 274,092 -29,377 0.05% 849,030
2009-10-23 2009-10-21 3.030 303,469 -14,689 0.05% 919,369
2009-10-19 2009-10-15 2.961 318,158 +17,626 0.06% 942,209
2009-10-13 2009-10-09 3.064 300,532 -14,688 0.05% 920,701
2009-10-08 2009-10-06 2.927 315,220 +14,688 0.05% 922,779
2009-09-25 2009-09-23 3.540 300,532 +73,444 0.05% 1,063,921
2009-09-23 2009-09-21 3.472 227,088 +14,689 0.04% 788,460
2009-09-22 2009-09-18 3.540 212,399 +14,688 0.04% 751,919
2009-09-21 2009-09-17 3.676 197,711 +44,067 0.04% 726,842
2009-09-17 2009-09-15 3.608 153,644 +14,688 0.03% 554,379
2009-09-16 2009-09-14 3.608 138,956 +7,345 0.02% 501,382
2009-09-01 2009-08-28 3.472 131,611 +36,722 0.02% 456,959
2009-08-28 2009-08-26 4.766 94,889 +14,688 0.02% 452,199
2009-08-27 2009-08-25 5.242 80,201 -5,875 0.01% 420,422
2009-08-25 2009-08-21 5.583 86,076 -7,344 0.02% 480,520
2009-08-24 2009-08-20 5.446 93,420 -14,689 0.02% 508,798
2009-08-20 2009-08-18 4.902 108,109 -16,394 0.02% 529,919
2009-08-19 2009-08-17 4.902 124,503 +14,892 0.02% 610,278
2009-08-18 2009-08-14 4.969 109,611 +7,447 0.02% 544,642
2009-08-14 2009-08-12 5.170 102,164 +14,892 0.02% 528,218
2009-08-11 2009-08-07 5.237 87,272 +5,958 0.02% 457,082
2009-08-05 2009-08-03 5.707 81,314 -89,357 0.01% 464,097
2009-08-04 2009-07-31 5.976 170,671 +96,803 0.03% 1,019,940
2009-08-03 2009-07-30 6.379 73,868 -26,807 0.01% 471,200
2009-07-31 2009-07-29 6.043 100,675 +29,785 0.02% 608,400
2009-07-29 2009-07-27 6.043 70,890 -14,892 0.01% 428,403
2009-07-28 2009-07-24 5.707 85,782 +14,892 0.02% 489,598
2009-07-24 2009-07-22 5.305 70,890 -29,785 0.01% 376,043
2009-07-23 2009-07-21 4.633 100,675 +29,785 0.02% 466,440
2009-07-22 2009-07-20 4.700 70,890 -29,785 0.01% 333,202
2009-07-21 2009-07-17 4.633 100,675 -44,678 0.02% 466,440
2009-07-20 2009-07-16 4.432 145,353 +44,678 0.03% 644,159
2009-07-16 2009-07-14 4.566 100,675 +29,785 0.02% 459,680
2009-07-09 2009-07-07 4.633 70,890 -59,571 0.01% 328,442
2009-07-08 2009-07-06 3.895 130,461 -15,488 0.02% 508,082
2009-07-07 2009-07-03 3.895 145,949 +8,042 0.03% 568,400
2009-07-02 2009-06-29 3.962 137,907 +29,786 0.03% 546,340
2009-06-30 2009-06-26 4.029 108,121 +22,339 0.02% 435,598
2009-06-29 2009-06-25 4.096 85,782 +14,892 0.02% 351,359
2009-06-05 2009-06-03 3.626 70,890 -9,531 0.02% 257,042
2009-06-04 2009-06-02 3.424 80,421 +9,531 0.02% 275,400
2009-05-26 2009-05-22 2.518 70,890 -16,382 0.02% 178,501
2009-05-08 2009-05-06 1.880 87,272 +2,979 0.02% 164,081
2009-05-04 2009-04-29 1.679 84,293 +13,403 0.02% 141,500
2008-12-29 2008-12-22 1.516 70,890 -3,222 0.02% 107,453
2008-11-05 2008-11-03 1.285 74,112 -155,697 0.02% 95,200
2008-08-19 2008-08-15 3.083 229,809 -4,671 0.05% 708,481
2008-08-12 2008-08-08 3.082 234,480 -9,873 0.05% 722,577
2008-01-17 2008-01-15 4.191 244,353 -3,245 0.05% 1,024,082
2007-12-28 2007-12-24 4.804 247,598 -14,841 0.05% 1,189,500
2007-12-07 2007-12-05 4.864 262,439 -19,983 0.05% 1,276,558
2007-11-27 2007-11-23 4.324 282,422 -4,996 0.06% 1,221,120
2007-11-26 2007-11-22 4.264 287,418 -6,994 0.06% 1,225,461
2007-11-23 2007-11-21 4.444 294,412 -24,978 0.07% 1,308,321
2007-11-21 2007-11-19 4.744 319,390 +6,661 0.07% 1,515,220
2007-11-19 2007-11-15 5.285 312,729 -8,326 0.07% 1,652,639
2007-11-16 2007-11-14 5.645 321,055 -8,326 0.07% 1,812,318
2007-11-15 2007-11-13 5.465 329,381 +51,955 0.07% 1,799,978
2007-11-14 2007-11-12 5.765 277,426 +6,660 0.06% 1,599,358
2007-11-08 2007-11-06 5.585 270,766 -33,304 0.06% 1,512,183
2007-11-07 2007-11-05 5.525 304,070 +13,322 0.07% 1,679,920
2007-11-06 2007-11-02 5.465 290,748 -8,326 0.07% 1,588,859
2007-11-05 2007-11-01 5.044 299,074 +24,978 0.07% 1,508,638
2007-11-02 2007-10-31 4.804 274,096 +8,326 0.06% 1,316,800
2007-11-01 2007-10-30 4.264 265,770 -8,326 0.06% 1,133,161
2007-10-31 2007-10-29 4.264 274,096 +16,652 0.06% 1,168,660
2007-10-04 2007-10-02 3.783 257,444 -8,326 0.06% 973,981
2007-09-27 2007-09-24 3.843 265,770 -49,957 0.06% 1,021,441
2007-09-21 2007-09-19 4.084 315,727 +49,957 0.07% 1,289,282
2007-09-14 2007-09-12 4.084 265,770 -3,330 0.06% 1,085,281
2007-09-05 2007-09-03 3.903 269,100 +3,330 0.06% 1,050,399
2007-08-29 2007-08-27 4.204 265,770 -4,996 0.06% 1,117,201
2007-08-27 2007-08-23 4.084 270,766 +4,996 0.06% 1,105,682
2007-08-20 2007-08-16 3.723 265,770 -16,652 0.06% 989,521
2007-08-15 2007-08-13 4.035 282,422 -7,565 0.07% 1,139,712
2007-08-14 2007-08-10 3.977 289,987 -17,098 0.07% 1,153,280
2007-08-13 2007-08-09 4.152 307,085 -11,969 0.07% 1,275,159
2007-08-07 2007-08-03 4.562 319,054 +17,098 0.07% 1,455,480
2007-08-01 2007-07-30 4.854 301,956 -85,491 0.07% 1,465,781
2007-07-31 2007-07-27 4.854 387,447 -90,621 0.09% 1,880,779
2007-07-27 2007-07-25 5.088 478,068 -34,197 0.13% 2,432,519
2007-07-26 2007-07-24 5.088 512,265 -3,419 0.14% 2,606,521
2007-07-25 2007-07-23 5.147 515,684 +34,196 0.14% 2,654,078
2007-07-24 2007-07-20 5.030 481,488 +80,362 0.13% 2,421,761
2007-07-20 2007-07-18 4.796 401,126 +8,549 0.11% 1,923,721
2007-07-19 2007-07-17 4.913 392,577 +3,420 0.11% 1,928,641
2007-07-18 2007-07-16 5.030 389,157 +18,808 0.11% 1,957,360
2007-07-16 2007-07-12 5.030 370,349 -3,420 0.10% 1,862,760
2007-07-13 2007-07-11 5.088 373,769 +3,420 0.10% 1,901,822
2007-07-11 2007-07-09 4.913 370,349 +34,197 0.10% 1,819,440
2007-07-06 2007-07-04 4.796 336,152 +34,196 0.09% 1,612,118
2007-07-05 2007-07-03 4.854 301,956 +61,554 0.08% 1,465,781
2007-06-26 2007-06-22 5.147 240,402 0.08% 1,237,280

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