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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -200
2020-12-10 2020-12-08 0.108 200 +78 0.00% 22
2019-03-06 2019-03-04 0.110 122 -207 0.00% 13
2017-11-28 2017-11-24 0.286 329 -34 0.00% 94
2017-03-13 2017-03-09 0.815 363 -18,161 0.00% 296
2017-03-10 2017-03-08 0.820 18,524 +18,161 0.00% 15,198
2014-01-17 2014-01-15 1.278 363 -654 0.00% 464
2013-08-02 2013-07-31 0.483 1,017 -203 0.00% 492
2012-04-17 2012-04-13 0.372 1,220 -10,984 0.00% 454
2012-03-29 2012-03-27 0.541 12,204 +10,984 0.01% 6,600
2012-02-27 2012-02-23 0.852 1,220 -6,103 0.00% 1,040
2012-02-17 2012-02-15 0.869 7,323 -6,102 0.01% 6,360
2012-02-06 2012-02-02 0.819 13,425 +12,205 0.01% 11,000
2011-05-18 2011-05-16 2.081 1,220 -6,103 0.00% 2,539
2011-05-17 2011-05-13 2.098 7,323 -3,051 0.01% 15,361
2011-04-27 2011-04-21 2.786 10,374 +9,154 0.01% 28,901
2011-01-21 2011-01-19 6.391 1,220 -611 0.00% 7,797
2010-12-29 2010-12-24 6.555 1,831 +611 0.00% 12,002
2010-12-22 2010-12-20 6.883 1,220 -24,409 0.00% 8,397
2010-12-21 2010-12-17 6.883 25,629 -12,204 0.04% 176,400
2010-12-20 2010-12-16 7.047 37,833 -61,022 0.05% 266,598
2010-12-14 2010-12-10 6.637 98,855 +97,635 0.14% 656,101
2010-09-30 2010-09-28 6.063 1,220 -4,882 0.00% 7,397
2010-09-15 2010-09-13 6.473 6,102 +4,882 0.01% 39,499
2010-08-20 2010-08-18 6.063 1,220 -3,906 0.00% 7,397
2010-08-05 2010-08-03 4.097 5,126 -3,124 0.01% 21,001
2010-06-04 2010-06-02 4.670 8,250 -9,080 0.02% 38,531
2010-06-03 2010-06-01 4.670 17,330 -3,124 0.04% 80,939
2010-05-07 2010-05-05 5.490 20,454 +12,204 0.04% 112,290
2010-05-05 2010-05-03 5.654 8,250 -3,661 0.02% 46,643
2010-04-29 2010-04-27 6.145 11,911 +3,661 0.02% 73,198
2010-04-21 2010-04-19 6.391 8,250 -12,204 0.02% 52,727
2010-04-20 2010-04-16 6.637 20,454 -10,984 0.05% 135,753
2010-04-15 2010-04-13 6.391 31,438 -3,662 0.08% 200,926
2010-03-26 2010-03-24 6.309 35,100 +3,662 0.09% 221,455
2010-03-23 2010-03-19 6.637 31,438 -7,323 0.08% 208,654
2010-03-22 2010-03-18 6.719 38,761 -2,441 0.10% 260,433
2010-03-19 2010-03-17 6.309 41,202 -6,102 0.10% 259,954
2010-03-18 2010-03-16 6.309 47,304 -3,661 0.12% 298,453
2010-03-17 2010-03-15 6.555 50,965 -6,102 0.13% 334,079
2010-03-08 2010-03-04 5.572 57,067 -879 0.14% 317,966
2010-03-03 2010-03-01 5.981 57,946 +12,595 0.14% 346,604
2010-02-24 2010-02-22 5.818 45,351 +3,612 0.11% 263,835
2010-02-19 2010-02-17 6.063 41,739 -9,275 0.10% 253,082
2010-02-18 2010-02-12 5.572 51,014 -6,834 0.13% 284,240
2010-02-17 2010-02-11 5.326 57,848 -6,103 0.14% 308,098
2010-02-12 2010-02-10 5.408 63,951 +9,764 0.16% 345,842
2010-02-10 2010-02-08 5.490 54,187 -6,102 0.13% 297,479
2010-02-09 2010-02-05 5.572 60,289 -2,441 0.15% 335,918
2010-02-08 2010-02-04 5.654 62,730 +6,102 0.16% 354,659
2010-02-05 2010-02-03 5.572 56,628 +2,441 0.14% 315,520
2010-02-04 2010-02-02 5.654 54,187 -2,441 0.13% 306,359
2010-01-29 2010-01-27 6.145 56,628 -6,102 0.14% 348,000
2010-01-25 2010-01-21 5.736 62,730 +488 0.16% 359,799
2010-01-21 2010-01-19 6.063 62,242 -488 0.15% 377,400
2010-01-20 2010-01-18 5.900 62,730 +488 0.16% 370,079
2010-01-19 2010-01-15 5.900 62,242 +488 0.15% 367,200
2010-01-18 2010-01-14 5.981 61,754 +1,709 0.15% 369,381
2010-01-15 2010-01-13 6.063 60,045 +4,247 0.15% 364,079
2010-01-14 2010-01-12 6.227 55,798 +976 0.14% 347,471
2010-01-13 2010-01-11 6.309 54,822 +6,786 0.14% 345,886
2010-01-12 2010-01-08 6.555 48,036 +1,171 0.12% 314,879
2010-01-11 2010-01-07 6.391 46,865 +2,197 0.12% 299,523
2010-01-08 2010-01-06 6.637 44,668 +2,197 0.11% 296,462
2010-01-07 2010-01-05 6.637 42,471 -3,954 0.11% 281,880
2010-01-06 2010-01-04 6.555 46,425 +3,026 0.12% 304,319
2010-01-05 2009-12-31 6.719 43,399 -2,489 0.11% 291,595
2009-12-30 2009-12-28 6.555 45,888 +3,417 0.11% 300,799
2009-12-29 2009-12-24 6.145 42,471 -4,882 0.11% 261,000
2009-12-28 2009-12-22 5.900 47,353 +2,197 0.12% 279,362
2009-12-23 2009-12-21 5.900 45,156 +6,346 0.11% 266,400
2009-12-22 2009-12-18 5.818 38,810 +4,882 0.10% 225,782
2009-12-18 2009-12-16 6.555 33,928 -13,425 0.08% 222,400
2009-12-17 2009-12-15 7.211 47,353 +7,323 0.12% 341,442
2009-12-15 2009-12-11 7.866 40,030 +1,220 0.10% 314,879
2009-12-14 2009-12-10 8.194 38,810 +12,205 0.10% 318,002
2009-12-07 2009-12-03 6.555 26,605 +3,661 0.07% 174,397
2009-12-02 2009-11-30 6.801 22,944 -3,661 0.06% 156,039
2009-12-01 2009-11-27 6.473 26,605 +2,440 0.07% 172,217
2009-11-27 2009-11-25 7.047 24,165 -1,220 0.06% 170,283
2009-11-26 2009-11-24 6.473 25,385 -7,323 0.06% 164,320
2009-11-24 2009-11-20 7.211 32,708 -4,881 0.08% 235,843
2009-11-19 2009-11-17 6.801 37,589 -1,855 0.09% 255,638
2009-11-18 2009-11-16 6.965 39,444 -65,659 0.10% 274,718
2009-11-17 2009-11-13 6.637 105,103 +53,698 0.26% 697,569
2009-11-16 2009-11-12 5.572 51,405 +3,662 0.13% 286,419
2009-11-13 2009-11-11 5.326 47,743 -26,069 0.12% 254,279
2009-11-12 2009-11-10 5.408 73,812 -64,438 0.18% 399,170
2009-11-11 2009-11-09 5.490 138,250 -15,134 0.34% 758,974
2009-11-10 2009-11-06 5.572 153,384 -55,261 0.38% 854,626
2009-11-09 2009-11-05 5.408 208,645 -15,475 0.52% 1,128,337
2009-10-23 2009-10-21 5.654 224,120 +3,661 0.56% 1,267,117
2009-10-19 2009-10-15 5.326 220,459 -2,440 0.55% 1,174,162
2009-10-15 2009-10-13 5.244 222,899 +3,661 0.55% 1,168,894
2009-09-28 2009-09-24 5.818 219,238 +2,441 0.55% 1,275,443
2009-09-22 2009-09-18 6.145 216,797 -140,350 0.54% 1,332,298
2009-09-21 2009-09-17 6.965 357,147 +2,441 0.89% 2,487,441
2009-09-14 2009-09-10 7.702 354,706 +23,042 0.88% 2,732,016
2009-09-11 2009-09-09 7.866 331,664 +7,908 0.82% 2,608,894
2009-09-10 2009-09-08 9.013 323,756 -4,882 0.81% 2,918,081
2009-09-09 2009-09-07 9.341 328,638 +3,662 0.82% 3,069,796
2009-09-04 2009-09-02 7.293 324,976 +1,220 0.81% 2,369,890
2009-08-21 2009-08-19 9.505 323,756 +3,076 0.81% 3,077,249
2009-08-05 2009-08-03 11.799 320,680 +1,220 0.80% 3,783,740
2009-08-03 2009-07-30 12.127 319,460 -2,441 0.79% 3,874,049
2009-07-29 2009-07-27 12.291 321,901 -1,220 0.80% 3,956,403
2009-07-28 2009-07-24 12.455 323,121 +2,538 0.80% 4,024,349
2009-07-27 2009-07-23 12.946 320,583 +6,981 0.80% 4,150,348
2009-07-24 2009-07-22 12.127 313,602 -1,220 0.78% 3,803,010
2009-07-23 2009-07-21 10.980 314,822 -47,890 0.78% 3,456,661
2009-07-22 2009-07-20 11.307 362,712 -77,473 0.90% 4,101,360
2009-07-21 2009-07-17 11.881 440,185 -37,150 1.09% 5,229,861
2009-07-20 2009-07-16 12.127 477,335 -15,865 1.19% 5,788,578
2009-07-17 2009-07-15 12.700 493,200 +1,220 1.23% 6,263,854
2009-07-16 2009-07-14 12.700 491,980 +537 1.22% 6,248,360
2009-07-15 2009-07-13 13.110 491,443 +488,172 1.22% 6,442,880
2009-07-14 2009-07-10 13.110 3,271 -146 0.01% 42,883
2009-07-13 2009-07-09 13.520 3,417 +1,220 0.01% 46,197
2009-07-10 2009-07-08 13.520 2,197 +2,197 0.01% 29,703
2007-10-29 2007-10-25 31.546 0 -12,204
2007-10-26 2007-10-24 38.921 12,204 +9,763 0.09% 474,988
2007-10-15 2007-10-11 24.172 2,441 -2,441 0.02% 59,003
2007-10-11 2007-10-09 25.811 4,882 +1,221 0.04% 126,007
2007-10-10 2007-10-08 26.220 3,661 +3,661 0.03% 95,992
2007-10-08 2007-10-04 25.401 0 -488
2007-09-28 2007-09-25 27.040 488 -928 0.00% 13,195
2007-09-19 2007-09-17 31.956 1,416 -390 0.01% 45,250
2007-09-14 2007-09-12 35.643 1,806 +927 0.01% 64,372
2007-09-12 2007-09-10 38.101 879 -1,220 0.01% 33,491
2007-09-11 2007-09-07 36.463 2,099 -684 0.02% 76,535
2007-09-07 2007-09-05 34.004 2,783 +1,026 0.02% 94,634
2007-09-05 2007-09-03 41.789 1,757 +244 0.01% 73,422
2007-09-04 2007-08-31 45.885 1,513 +634 0.01% 69,425
2007-09-03 2007-08-30 48.344 879 +635 0.01% 42,494
2007-08-31 2007-08-29 48.344 244 -488 0.00% 11,796
2007-08-30 2007-08-28 45.885 732 +341 0.01% 33,588
2007-08-29 2007-08-27 46.705 391 +147 0.00% 18,262
2007-08-27 2007-08-23 31.956 244 +244 0.00% 7,797
2007-08-24 2007-08-22 41.789 0 -1,465
2007-08-22 2007-08-20 54.899 1,465 +1,465 0.01% 80,427
2007-08-01 2007-07-30 137.656 0 -244
2007-07-31 2007-07-27 139.295 244 +244 0.02% 33,988
2007-07-05 2007-07-03 13.675 0 -1,615
2007-07-04 2007-06-29 12.188 1,615 +1,615 0.01% 19,684
2007-06-27 2007-06-25 14.864 0 -1,615
2007-06-26 2007-06-22 12.337 1,615 0.01% 19,924

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