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 3.260 1,275 +0 0.00% 4,156
2025-10-13 2025-10-09 3.090 1,275 +0 0.00% 3,940
2025-10-10 2025-10-08 3.150 1,275 +0 0.00% 4,016
2025-10-09 2025-10-06 3.070 1,275 +0 0.00% 3,914
2025-10-08 2025-10-03 3.220 1,275 +0 0.00% 4,106
2025-10-06 2025-10-02 3.380 1,275 +0 0.00% 4,310
2025-10-03 2025-09-30 3.640 1,275 +0 0.00% 4,641
2025-10-02 2025-09-29 3.630 1,275 +0 0.00% 4,628
2025-09-30 2025-09-26 3.450 1,275 +0 0.00% 4,399
2025-09-29 2025-09-25 3.220 1,275 +0 0.00% 4,106
2025-09-26 2025-09-24 3.250 1,275 +0 0.00% 4,144
2025-09-25 2025-09-23 3.350 1,275 +0 0.00% 4,271
2025-09-24 2025-09-22 3.180 1,275 +0 0.00% 4,054
2025-09-23 2025-09-19 3.240 1,275 +0 0.00% 4,131
2025-09-22 2025-09-18 3.200 1,275 +0 0.00% 4,080
2025-09-19 2025-09-17 3.190 1,275 +0 0.00% 4,067
2025-09-18 2025-09-16 3.070 1,275 +0 0.00% 3,914
2025-09-17 2025-09-15 3.220 1,275 +0 0.00% 4,106
2025-09-16 2025-09-12 3.210 1,275 +0 0.00% 4,093
2025-09-15 2025-09-11 3.220 1,275 +0 0.00% 4,106
2025-09-12 2025-09-10 3.290 1,275 +0 0.00% 4,195
2025-09-11 2025-09-09 3.340 1,275 +0 0.00% 4,258
2025-09-10 2025-09-08 3.510 1,275 +0 0.00% 4,475
2025-09-09 2025-09-05 3.410 1,275 +0 0.00% 4,348
2025-09-08 2025-09-04 3.400 1,275 +0 0.00% 4,335
2025-09-05 2025-09-03 3.440 1,275 +0 0.00% 4,386
2025-09-04 2025-09-02 3.520 1,275 +0 0.00% 4,488
2025-09-03 2025-09-01 3.950 1,275 +0 0.00% 5,036
2025-09-02 2025-08-29 4.000 1,275 -150 0.00% 5,100
2020-07-10 2020-07-08 0.600 1,425 -1,500 0.00% 855
2018-02-28 2018-02-26 1.420 2,925 -25 0.00% 4,154
2016-03-17 2016-03-15 2.900 2,950 -25 0.01% 8,555
2012-08-28 2012-08-24 3.600 2,975 -15 0.01% 10,710
2012-08-24 2012-08-22 3.500 2,990 -5 0.01% 10,465
2011-11-21 2011-11-17 2.080 2,995 -25 0.01% 6,230
2011-10-19 2011-10-17 4.000 3,020 -57,380 0.02% 12,080
2011-10-04 2011-09-30 3.600 60,400 +57,380 0.41% 217,440
2011-08-25 2011-08-23 6.000 3,020 -2,000 0.02% 18,120
2011-08-24 2011-08-22 5.400 5,020 -50 0.04% 27,108
2011-04-27 2011-04-21 28.800 5,070 -2,500 0.04% 146,016
2011-04-26 2011-04-20 30.200 7,570 +2,500 0.06% 228,614
2011-04-21 2011-04-19 31.200 5,070 +2,000 0.04% 158,184
2011-03-30 2011-03-28 30.200 3,070 -1,250 0.02% 92,714
2011-03-09 2011-03-07 33.000 4,320 +1,250 0.03% 142,560
2011-02-22 2011-02-18 38.000 3,070 -1,600 0.03% 116,660
2011-02-17 2011-02-15 32.200 4,670 +1,600 0.04% 150,374
2011-01-05 2011-01-03 37.400 3,070 -1,100 0.03% 114,818
2011-01-04 2010-12-31 36.400 4,170 -400 0.04% 151,788
2011-01-03 2010-12-29 34.800 4,570 +1,500 0.04% 159,036
2010-11-22 2010-11-18 43.200 3,070 -2,500 0.03% 132,624
2010-11-02 2010-10-29 42.200 5,570 +1,000 0.06% 235,054
2010-10-15 2010-10-13 38.600 4,570 -250 0.05% 176,402
2010-10-13 2010-10-11 38.400 4,820 -150 0.06% 185,088
2010-10-07 2010-10-05 49.400 4,970 -250 0.06% 245,518
2010-09-28 2010-09-24 58.000 5,220 +50 0.07% 302,760
2010-09-24 2010-09-21 61.000 5,170 +200 0.07% 315,370
2010-09-20 2010-09-16 75.000 4,970 +1,900 0.07% 372,750
2010-09-17 2010-09-15 67.000 3,070 +1,000 0.04% 205,690
2010-05-18 2010-05-14 55.000 2,070 +25 0.04% 113,850
2010-04-27 2010-04-23 81.000 2,045 +2,045 0.04% 165,645
2010-04-26 2010-04-22 84.000 0 -36,300
2010-04-13 2010-04-09 124.000 36,300 +34,485 0.65% 4,501,200
2010-04-09 2010-04-07 124.000 1,815 -500 0.03% 225,060
2010-04-08 2010-04-01 116.000 2,315 +500 0.04% 268,540
2010-04-07 2010-03-31 84.000 1,815 -125 0.03% 152,460
2010-03-30 2010-03-26 76.000 1,940 -125 0.03% 147,440
2010-03-26 2010-03-24 68.000 2,065 +250 0.04% 140,420
2010-03-23 2010-03-19 76.000 1,815 -30 0.04% 137,940
2010-03-12 2010-03-10 76.000 1,845 +25 0.04% 140,220
2010-03-04 2010-03-02 88.000 1,820 -75 0.04% 160,160
2010-02-26 2010-02-24 96.000 1,895 -25 0.04% 181,920
2010-02-25 2010-02-23 96.000 1,920 -1,135 0.04% 184,320
2010-02-24 2010-02-22 108.000 3,055 +250 0.07% 329,940
2010-02-22 2010-02-18 124.000 2,805 -1,000 0.09% 347,820
2010-01-20 2010-01-18 156.000 3,805 -750 0.15% 593,580
2010-01-05 2009-12-31 156.000 4,555 +2,000 0.18% 710,580
2009-12-30 2009-12-28 148.000 2,555 +75 0.10% 378,140
2009-12-23 2009-12-21 156.000 2,480 -250 0.10% 386,880
2009-12-21 2009-12-17 152.000 2,730 +50 0.11% 414,960
2009-12-18 2009-12-16 164.000 2,680 -675 0.10% 439,520
2009-12-11 2009-12-09 196.000 3,355 +250 0.13% 657,580
2009-12-08 2009-12-04 196.000 3,105 -250 0.12% 608,580
2009-12-07 2009-12-03 196.000 3,355 -250 0.13% 657,580
2009-12-01 2009-11-27 192.000 3,605 +75 0.14% 692,160
2009-11-30 2009-11-26 204.000 3,530 +250 0.14% 720,120
2009-11-24 2009-11-20 188.000 3,280 +75 0.13% 616,640
2009-11-23 2009-11-19 192.000 3,205 +125 0.12% 615,360
2009-11-20 2009-11-18 196.000 3,080 +75 0.12% 603,680
2009-11-13 2009-11-11 208.000 3,005 -250 0.12% 625,040
2009-11-12 2009-11-10 200.000 3,255 -450 0.13% 651,000
2009-11-02 2009-10-29 180.000 3,705 -125 0.14% 666,900
2009-10-27 2009-10-22 196.000 3,830 +750 0.15% 750,680
2009-10-20 2009-10-16 200.000 3,080 +725 0.12% 616,000
2009-10-19 2009-10-15 172.000 2,355 +250 0.09% 405,060
2009-10-08 2009-10-06 160.000 2,105 -425 0.08% 336,800
2009-10-06 2009-10-02 172.000 2,530 +50 0.10% 435,160
2009-10-05 2009-09-30 176.000 2,480 +400 0.10% 436,480
2009-09-25 2009-09-23 204.000 2,080 -150 0.08% 424,320
2009-09-21 2009-09-17 212.000 2,230 -75 0.09% 472,760
2009-09-18 2009-09-16 212.000 2,305 +75 0.09% 488,660
2009-09-16 2009-09-14 208.000 2,230 -50 0.09% 463,840
2009-09-15 2009-09-11 216.000 2,280 +75 0.09% 492,480
2009-09-07 2009-09-03 232.000 2,205 +25 0.09% 511,560
2009-09-03 2009-09-01 216.000 2,180 +100 0.08% 470,880
2009-08-31 2009-08-27 216.000 2,080 -50 0.08% 449,280
2009-08-27 2009-08-25 232.000 2,130 -250 0.08% 494,160
2009-08-25 2009-08-21 236.000 2,380 +25 0.09% 561,680
2009-08-24 2009-08-20 248.000 2,355 +50 0.09% 584,040
2009-08-21 2009-08-19 248.000 2,305 -75 0.09% 571,640
2009-08-20 2009-08-18 252.000 2,380 +425 0.09% 599,760
2009-08-18 2009-08-14 280.000 1,955 +120 0.08% 547,400
2009-08-14 2009-08-12 256.000 1,835 -125 0.07% 469,760
2009-08-12 2009-08-10 280.000 1,960 +175 0.08% 548,800
2009-08-10 2009-08-06 304.000 1,785 -250 0.07% 542,640
2009-08-03 2009-07-30 300.000 2,035 -175 0.10% 610,500
2009-07-29 2009-07-27 320.000 2,210 -50 0.11% 707,200
2009-07-28 2009-07-24 332.000 2,260 -200 0.11% 750,320
2009-07-27 2009-07-23 328.000 2,460 -175 0.12% 806,880
2009-07-24 2009-07-22 308.000 2,635 -175 0.15% 811,580
2009-07-23 2009-07-21 308.000 2,810 +525 0.16% 865,480
2009-07-21 2009-07-17 324.000 2,285 +150 0.13% 740,340
2009-07-17 2009-07-15 328.000 2,135 +515 0.12% 700,280
2009-07-15 2009-07-13 332.000 1,620 -265 0.09% 537,840
2009-07-14 2009-07-10 348.000 1,885 -110 0.11% 655,980
2009-07-10 2009-07-08 336.000 1,995 -15 0.13% 670,320
2009-07-09 2009-07-07 348.000 2,010 +225 0.13% 699,480
2009-07-07 2009-07-03 324.000 1,785 -50 0.11% 578,340
2009-07-06 2009-07-02 320.000 1,835 -25 0.12% 587,200
2009-07-03 2009-06-30 336.000 1,860 -25 0.12% 624,960
2009-06-30 2009-06-26 356.000 1,885 -120 0.12% 671,060
2009-06-29 2009-06-25 360.000 2,005 +100 0.13% 721,800
2009-06-26 2009-06-24 368.000 1,905 +185 0.12% 701,040
2009-06-25 2009-06-23 308.000 1,720 +75 0.11% 529,760
2009-06-23 2009-06-19 336.000 1,645 +175 0.10% 552,720
2009-06-22 2009-06-18 372.000 1,470 +75 0.10% 546,840
2009-06-19 2009-06-17 428.000 1,395 +75 0.10% 597,060
2009-06-18 2009-06-16 436.000 1,320 -275 0.10% 575,520
2009-06-17 2009-06-15 452.000 1,595 +350 0.13% 720,940
2009-06-16 2009-06-12 452.000 1,245 -65 0.10% 562,740
2009-06-15 2009-06-11 460.000 1,310 +100 0.10% 602,600
2009-06-12 2009-06-10 468.000 1,210 +135 0.10% 566,280
2009-06-11 2009-06-09 448.000 1,075 +15 0.08% 481,600
2009-06-10 2009-06-08 460.000 1,060 -100 0.10% 487,600
2009-06-09 2009-06-05 448.000 1,160 +125 0.11% 519,680
2009-06-08 2009-06-04 468.000 1,035 +365 0.10% 484,380
2009-06-05 2009-06-03 468.000 670 +100 0.07% 313,560
2009-06-04 2009-06-02 560.000 570 +205 0.06% 319,200
2009-06-03 2009-06-01 544.000 365 +150 0.04% 198,560
2009-05-26 2009-05-22 496.000 215 -75 0.02% 106,640
2009-05-25 2009-05-21 528.000 290 +75 0.04% 153,120
2009-05-22 2009-05-20 540.000 215 -50 0.03% 116,100
2009-05-19 2009-05-15 540.000 265 -100 0.04% 143,100
2009-05-18 2009-05-14 516.000 365 +25 0.05% 188,340
2009-05-15 2009-05-13 488.000 340 +150 0.05% 165,920
2009-04-23 2009-04-21 432.000 190 +25 0.03% 82,080
2009-04-02 2009-03-31 416.000 165 -1,750 0.02% 68,640
2009-04-01 2009-03-30 412.000 1,915 -750 0.26% 788,980
2009-03-31 2009-03-27 408.000 2,665 -2,500 0.37% 1,087,320
2009-03-30 2009-03-26 416.000 5,165 +5,075 0.71% 2,148,640
2009-03-09 2009-03-05 480.000 90 -15 0.01% 43,200
2009-03-06 2009-03-04 448.000 105 -25 0.01% 47,040
2009-02-25 2009-02-23 532.000 130 -75 0.02% 69,160
2009-02-24 2009-02-20 516.000 205 +15 0.03% 105,780
2009-02-19 2009-02-17 524.000 190 -50 0.03% 99,560
2009-02-16 2009-02-12 432.000 240 -75 0.03% 103,680
2009-02-13 2009-02-11 432.000 315 +75 0.04% 136,080
2009-02-09 2009-02-05 360.000 240 +25 0.03% 86,400
2009-02-04 2009-02-02 372.000 215 +50 0.03% 79,980
2009-01-30 2009-01-23 400.000 165 +50 0.02% 66,000
2008-12-10 2008-12-08 360.000 115 -5 0.02% 41,400
2008-10-28 2008-10-24 336.000 120 -5 0.02% 40,320
2008-05-05 2008-04-30 680.000 125 +25 0.02% 85,000
2008-04-08 2008-04-03 716.000 100 -125 0.02% 71,600
2008-03-28 2008-03-26 716.000 225 -50 0.04% 161,100
2008-03-25 2008-03-19 740.000 275 +50 0.05% 203,500
2008-03-17 2008-03-13 812.000 225 +125 0.04% 182,700
2008-03-14 2008-03-12 888.000 100 -175 0.02% 88,800
2008-01-25 2008-01-23 660.000 275 +5 0.05% 181,500
2008-01-23 2008-01-21 808.000 270 -5 0.05% 218,160
2008-01-08 2008-01-04 1060.000 275 +25 0.05% 291,500
2007-12-05 2007-12-03 844.000 250 +25 0.05% 211,000
2007-11-12 2007-11-08 1000.000 225 -25 0.04% 225,000
2007-11-09 2007-11-07 1100.000 250 +25 0.05% 275,000
2007-11-07 2007-11-05 1040.000 225 -25 0.04% 234,000
2007-11-06 2007-11-02 1080.000 250 -10 0.05% 270,000
2007-11-02 2007-10-31 1080.000 260 +50 0.05% 280,800
2007-11-01 2007-10-30 1120.000 210 -150 0.04% 235,200
2007-10-31 2007-10-29 1160.000 360 +150 0.07% 417,600
2007-10-30 2007-10-26 1200.000 210 -150 0.04% 252,000
2007-10-29 2007-10-25 1200.000 360 +25 0.07% 432,000
2007-10-25 2007-10-23 1140.000 335 -50 0.07% 381,900
2007-10-24 2007-10-22 1120.000 385 -5 0.08% 431,200
2007-10-23 2007-10-18 1140.000 390 -190 0.08% 444,600
2007-10-22 2007-10-17 1240.000 580 +100 0.11% 719,200
2007-10-16 2007-10-12 1180.000 480 +50 0.10% 566,400
2007-10-15 2007-10-11 1220.000 430 +50 0.09% 524,600
2007-10-12 2007-10-10 1300.000 380 -50 0.08% 494,000
2007-10-11 2007-10-09 1300.000 430 +60 0.09% 559,000
2007-10-10 2007-10-08 1340.000 370 +100 0.07% 495,800
2007-09-28 2007-09-25 1240.000 270 +150 0.06% 334,800
2007-09-27 2007-09-24 1220.000 120 -125 0.02% 146,400
2007-09-25 2007-09-21 1200.000 245 +115 0.05% 294,000
2007-09-24 2007-09-20 1300.000 130 -75 0.03% 169,000
2007-09-21 2007-09-19 1440.000 205 -225 0.04% 295,200
2007-09-20 2007-09-18 1540.000 430 +255 0.09% 662,200
2007-09-18 2007-09-14 1020.000 175 +125 0.04% 178,500
2007-09-14 2007-09-12 960.000 50 -25 0.01% 48,000
2007-09-06 2007-09-04 912.000 75 -15 0.02% 68,400
2007-08-31 2007-08-29 924.000 90 -25 0.02% 83,160
2007-08-29 2007-08-27 920.000 115 +15 0.02% 105,800
2007-08-15 2007-08-13 1060.000 100 -15 0.02% 106,000
2007-08-13 2007-08-09 1000.000 115 +15 0.02% 115,000
2007-08-03 2007-08-01 1300.000 100 +50 0.02% 130,000
2007-08-02 2007-07-31 1080.000 50 +25 0.01% 54,000
2007-08-01 2007-07-30 1180.000 25 -10 0.01% 29,500
2007-07-30 2007-07-26 808.000 35 -15 0.01% 28,280
2007-07-27 2007-07-25 860.000 50 -75 0.01% 43,000
2007-07-26 2007-07-24 848.000 125 +50 0.03% 106,000
2007-07-25 2007-07-23 788.000 75 -25 0.02% 59,100
2007-07-24 2007-07-20 772.000 100 +25 0.02% 77,200
2007-07-23 2007-07-19 788.000 75 -90 0.02% 59,100
2007-07-18 2007-07-16 720.000 165 +40 0.03% 118,800
2007-07-16 2007-07-12 732.000 125 -15 0.03% 91,500
2007-07-11 2007-07-09 680.000 140 +15 0.03% 95,200
2007-07-03 2007-06-28 704.000 125 -50 0.03% 88,000
2007-06-26 2007-06-22 728.000 175 0.04% 127,400

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