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$)
2025-10-14 2025-10-10 0.090 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.093 0 +0
2025-10-09 2025-10-06 0.093 0 +0
2025-10-08 2025-10-03 0.075 0 +0
2025-10-06 2025-10-02 0.079 0 +0
2025-10-03 2025-09-30 0.072 0 +0
2025-10-02 2025-09-29 0.070 0 +0
2025-09-30 2025-09-26 0.069 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.080 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.080 0 +0
2025-09-22 2025-09-18 0.085 0 +0
2025-09-19 2025-09-17 0.082 0 +0
2025-09-18 2025-09-16 0.083 0 +0
2025-09-17 2025-09-15 0.083 0 +0
2025-09-16 2025-09-12 0.083 0 +0
2025-09-15 2025-09-11 0.080 0 -10,000
2024-09-12 2024-09-10 0.024 10,000 +10,000 0.00% 240
2023-03-06 2023-03-02 0.073 0 -900
2020-04-09 2020-04-07 0.210 900 -4,500 0.00% 189
2017-02-24 2017-02-22 0.990 5,400 -9,000 0.00% 5,346
2014-10-17 2014-10-15 1.180 14,400 +9,000 0.00% 16,992
2014-10-15 2014-10-13 1.250 5,400 -68,000 0.00% 6,750
2014-09-25 2014-09-23 0.970 73,400 +50,000 0.01% 71,198
2014-09-18 2014-09-16 0.730 23,400 -20,000 0.00% 17,082
2014-09-12 2014-09-10 0.540 43,400 -20,000 0.01% 23,436
2014-06-18 2014-06-16 0.295 63,400 -269,374 0.01% 18,703
2014-06-05 2014-06-03 0.365 332,774 +255,223 0.05% 121,463
2014-05-20 2014-05-16 0.275 77,551 -3,000 0.02% 21,327
2014-05-19 2014-05-15 0.290 80,551 -6,900 0.02% 23,360
2014-04-30 2014-04-28 0.533 87,451 +15,238 0.02% 46,598
2014-04-10 2014-04-08 0.654 72,213 -2,890,152 0.02% 47,223
2014-04-07 2014-04-03 0.545 2,962,365 +2,901,837 0.74% 1,614,353
2013-07-22 2013-07-18 0.230 60,528 -242,112 0.02% 13,927
2013-07-08 2013-07-04 0.153 302,640 +242,112 0.08% 46,233
2013-07-05 2013-07-03 0.161 60,528 -28,239 0.02% 9,746
2013-06-06 2013-06-04 0.190 88,767 -10,899 0.02% 16,859
2012-05-15 2012-05-11 0.186 99,666 -1,090 0.02% 18,517
2011-10-27 2011-10-25 0.186 100,756 -43,596 0.02% 18,720
2011-10-14 2011-10-12 0.153 144,352 +43,596 0.02% 22,052
2011-05-18 2011-05-16 0.495 100,756 +24,220 0.02% 49,920
2011-05-11 2011-05-06 0.537 76,536 +21,798 0.01% 41,080
2011-05-03 2011-04-28 0.570 54,738 +24,221 0.01% 31,188
2011-03-30 2011-03-28 0.648 30,517 -101,725 0.01% 19,782
2011-03-25 2011-03-23 0.537 132,242 +72,660 0.02% 70,980
2010-11-26 2010-11-24 0.652 59,582 -48,440 0.01% 38,868
2010-11-25 2010-11-23 0.619 108,022 -145,321 0.02% 66,900
2010-11-23 2010-11-19 0.578 253,343 +48,440 0.04% 146,440
2010-11-16 2010-11-12 0.516 204,903 +55,828 0.04% 105,750
2010-11-11 2010-11-09 0.524 149,075 -60,551 0.05% 78,168
2010-11-08 2010-11-04 0.454 209,626 +48,441 0.07% 95,205
2010-10-22 2010-10-20 0.508 161,185 -24,221 0.05% 81,856
2010-10-20 2010-10-18 0.467 185,406 -57,161 0.06% 86,662
2010-09-15 2010-09-13 0.407 242,567 +30,829 0.07% 98,667
2010-08-31 2010-08-27 0.442 211,738 -2,803 0.06% 93,682
2010-05-20 2010-05-18 0.500 214,541 +28,027 0.06% 107,170
2010-03-31 2010-03-29 0.692 186,514 -28,027 0.05% 129,107
2010-03-04 2010-03-02 0.749 214,541 -28,026 0.06% 160,755
2010-03-03 2010-03-01 0.678 242,567 +28,026 0.07% 164,445
2010-03-02 2010-02-26 0.714 214,541 -14,013 0.06% 153,100
2010-02-26 2010-02-24 0.674 228,554 +42,040 0.07% 154,130
2010-01-15 2010-01-13 0.660 186,514 -28,027 0.05% 123,117
2010-01-06 2010-01-04 0.657 214,541 +28,027 0.06% 140,852
2009-09-15 2009-09-11 0.892 186,514 +28,026 0.05% 166,375
2009-09-14 2009-09-10 0.910 158,488 +28,026 0.05% 144,202
2009-09-07 2009-09-03 0.946 130,462 -1,566,525 0.04% 123,357
2009-08-24 2009-08-20 1.177 1,696,987 +1,527,288 0.49% 1,998,150
2009-08-18 2009-08-14 1.177 169,699 +39,237 0.05% 199,815
2009-08-14 2009-08-12 1.320 130,462 -14,013 0.04% 172,235
2009-08-11 2009-08-07 1.249 144,475 +14,013 0.04% 180,425
2009-08-10 2009-08-06 1.356 130,462 +28,026 0.04% 176,890
2009-08-07 2009-08-05 1.499 102,436 +49,747 0.03% 153,510
2009-08-04 2009-07-31 1.534 52,689 -11,211 0.02% 80,840
2009-07-31 2009-07-29 1.534 63,900 -16,815 0.03% 98,040
2009-07-28 2009-07-24 1.499 80,715 -14,014 0.04% 120,959
2009-07-21 2009-07-17 1.320 94,729 +5,606 0.04% 125,061
2009-07-20 2009-07-16 1.285 89,123 +14,013 0.04% 114,480
2009-07-16 2009-07-14 1.356 75,110 +2,802 0.03% 101,840
2009-07-10 2009-07-08 1.499 72,308 +16,816 0.03% 108,361
2009-07-07 2009-07-03 1.551 55,492 -36,022 0.02% 86,045
2009-06-29 2009-06-25 1.438 91,514 +31,569 0.03% 131,580
2009-06-17 2009-06-15 1.663 59,945 +14,188 0.02% 99,709
2009-06-09 2009-06-05 2.002 45,757 -158,909 0.02% 91,590
2009-06-08 2009-06-04 2.030 204,666 -7,094 0.07% 415,440
2009-06-04 2009-06-02 1.889 211,760 -28,376 0.07% 399,990
2009-06-02 2009-05-29 2.030 240,136 +46,111 0.08% 487,439
2009-05-27 2009-05-25 1.861 194,025 +3,547 0.07% 361,021
2009-05-26 2009-05-22 1.917 190,478 -3,547 0.07% 365,161
2009-05-25 2009-05-21 2.058 194,025 +112,797 0.07% 399,311
2009-05-22 2009-05-20 1.804 81,228 +35,471 0.03% 146,560
2009-05-21 2009-05-19 1.945 45,757 +35,471 0.02% 89,010
2008-05-08 2008-05-06 5.018 10,286 -7,095 0.00% 51,618
2008-01-16 2008-01-14 5.864 17,381 +7,095 0.01% 101,922
2008-01-09 2008-01-07 6.259 10,286 -1,774 0.00% 64,377
2007-12-18 2007-12-14 4.454 12,060 -3,547 0.00% 53,720
2007-12-13 2007-12-11 5.779 15,607 +3,547 0.01% 90,199
2007-11-30 2007-11-28 6.061 12,060 +1,774 0.00% 73,100
2007-11-20 2007-11-16 6.907 10,286 +7,094 0.00% 71,047
2007-09-21 2007-09-19 11.700 3,192 -7,094 0.00% 37,346
2007-09-20 2007-09-18 11.700 10,286 +3,547 0.00% 120,344
2007-08-21 2007-08-17 8.176 6,739 -3,547 0.00% 55,096
2007-08-09 2007-08-07 9.585 10,286 -710 0.00% 98,595
2007-08-08 2007-08-06 11.136 10,996 -7,094 0.00% 122,451
2007-08-07 2007-08-03 12.264 18,090 +3,547 0.01% 221,849
2007-08-06 2007-08-02 12.264 14,543 -3,547 0.01% 178,350
2007-07-27 2007-07-25 13.109 18,090 -3,547 0.01% 237,149
2007-07-19 2007-07-17 13.109 21,637 -3,547 0.01% 283,649
2007-07-17 2007-07-13 12.968 25,184 -3,547 0.01% 326,598
2007-07-16 2007-07-12 13.109 28,731 +3,547 0.01% 376,647
2007-07-12 2007-07-10 13.250 25,184 -35,471 0.01% 333,698
2007-07-11 2007-07-09 13.391 60,655 -2,483 0.03% 812,252
2007-07-10 2007-07-06 13.814 63,138 +51,433 0.03% 872,203
2007-07-06 2007-07-04 14.378 11,705 -3,547 0.00% 168,295
2007-06-26 2007-06-22 14.096 15,252 0.01% 214,994

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