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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -2,250
2019-09-19 2019-09-17 0.470 2,250 -123,750 0.00% 1,058
2019-09-11 2019-09-09 0.540 126,000 -360,000 0.06% 68,040
2019-09-05 2019-09-03 0.410 486,000 +45,000 0.22% 199,260
2019-08-12 2019-08-08 0.305 441,000 +75,000 0.20% 134,505
2019-07-22 2019-07-18 0.335 366,000 +360,000 0.17% 122,610
2017-10-11 2017-10-09 0.480 6,000 -300,000 0.00% 2,880
2017-09-20 2017-09-18 0.480 306,000 -93,000 0.14% 146,880
2017-09-18 2017-09-14 0.480 399,000 +93,000 0.18% 191,520
2017-09-14 2017-09-12 0.500 306,000 +150,000 0.14% 153,000
2017-09-13 2017-09-11 0.500 156,000 +150,000 0.07% 78,000
2017-09-08 2017-09-06 0.540 6,000 -300,000 0.00% 3,240
2017-09-04 2017-08-31 0.500 306,000 -150,000 0.14% 153,000
2017-09-01 2017-08-30 0.500 456,000 +150,000 0.21% 228,000
2017-08-29 2017-08-25 0.520 306,000 -249,750 0.14% 159,120
2017-08-28 2017-08-24 0.480 555,750 +99,750 0.25% 266,760
2017-08-25 2017-08-22 0.540 456,000 -99,750 0.21% 246,240
2017-08-24 2017-08-21 0.560 555,750 +99,750 0.25% 311,220
2017-08-21 2017-08-17 0.580 456,000 -60,000 0.21% 264,480
2017-08-18 2017-08-16 0.540 516,000 +60,000 0.23% 278,640
2017-08-17 2017-08-15 0.620 456,000 -300,000 0.21% 282,720
2017-08-16 2017-08-14 0.340 756,000 +750,000 0.34% 257,040
2017-08-14 2017-08-10 1.660 6,000 -29,250 0.00% 9,960
2017-08-11 2017-08-09 1.760 35,250 +29,250 0.02% 62,040
2017-08-09 2017-08-07 1.900 6,000 -39,750 0.01% 11,400
2017-08-08 2017-08-04 2.000 45,750 +39,750 0.07% 91,500
2017-08-07 2017-08-03 1.640 6,000 -136,500 0.01% 9,840
2017-08-04 2017-08-02 1.520 142,500 -87,000 0.22% 216,600
2017-08-03 2017-08-01 1.520 229,500 +80,250 0.36% 348,840
2017-08-02 2017-07-31 1.520 149,250 -100,500 0.24% 226,860
2017-07-10 2017-07-06 1.390 249,750 -19,743 0.39% 347,180
2017-05-19 2017-05-17 1.613 269,493 +29,944 0.39% 434,565
2017-05-09 2017-05-05 2.187 239,549 +25,088 0.35% 523,919
2017-04-19 2017-04-13 1.761 214,461 +16,995 0.31% 377,624
2017-03-22 2017-03-20 2.094 197,466 -4,047 0.29% 413,579
2017-01-16 2017-01-12 2.261 201,513 +48,557 0.29% 455,670
2017-01-13 2017-01-11 2.261 152,956 +53,414 0.22% 345,871
2016-12-23 2016-12-21 2.335 99,542 +32,371 0.15% 232,469
2016-12-22 2016-12-20 2.410 67,171 +56,650 0.10% 161,850
2016-11-17 2016-11-15 2.372 10,521 -4,046 0.02% 24,961
2016-08-01 2016-07-28 2.613 14,567 +2,428 0.02% 38,069
2016-07-28 2016-07-26 2.780 12,139 -4,856 0.02% 33,749
2016-07-25 2016-07-21 4.022 16,995 -21,851 0.02% 68,355
2016-07-15 2016-07-13 7.599 38,846 -24,279 0.06% 295,201
2016-07-14 2016-07-12 7.692 63,125 +16,186 0.09% 485,554
2016-07-13 2016-07-11 7.599 46,939 +4,047 0.07% 356,702
2016-07-12 2016-07-08 9.267 42,892 +32,371 0.06% 397,497
2016-06-27 2016-06-23 7.321 10,521 -32,371 0.02% 77,027
2016-06-24 2016-06-22 6.858 42,892 +32,371 0.06% 294,148
2016-06-22 2016-06-20 7.136 10,521 -48,557 0.02% 75,077
2016-06-21 2016-06-17 6.487 59,078 +48,557 0.09% 383,250
2016-05-18 2016-05-16 4.912 10,521 -30,348 0.02% 51,676
2016-05-16 2016-05-12 4.634 40,869 -16,186 0.06% 189,375
2016-05-11 2016-05-09 4.819 57,055 +16,186 0.08% 274,951
2016-05-10 2016-05-06 4.448 40,869 -38,037 0.06% 181,800
2016-04-14 2016-04-12 2.410 78,906 +68,385 0.12% 190,126
2016-03-15 2016-03-11 2.650 10,521 -27,354 0.06% 27,886
2016-03-09 2016-03-07 2.578 37,875 -8,421 0.21% 97,633
2016-01-18 2016-01-14 3.942 46,296 -9,562 0.21% 182,521
2016-01-15 2016-01-13 4.094 55,858 -4,155 0.25% 228,688
2016-01-14 2016-01-12 4.094 60,013 -1,187 0.27% 245,699
2016-01-13 2016-01-11 4.397 61,200 +5,935 0.27% 269,119
2015-11-10 2015-11-06 7.127 55,265 -11,871 0.24% 393,861
2015-11-09 2015-11-05 7.430 67,136 -1,978 0.30% 498,823
2015-11-02 2015-10-29 8.188 69,114 +1,978 0.31% 565,920
2015-10-28 2015-10-26 9.098 67,136 +1,583 0.30% 610,804
2015-10-27 2015-10-23 8.037 65,553 -3,957 0.29% 526,821
2015-10-26 2015-10-22 6.824 69,510 -989 0.31% 474,302
2015-10-23 2015-10-20 8.643 70,499 +1,978 0.31% 609,330
2015-10-20 2015-10-16 13.950 68,521 +1,319 0.30% 955,887
2015-10-19 2015-10-15 15.163 67,202 +2,638 0.30% 1,019,007
2015-10-16 2015-10-14 15.467 64,564 +18,664 0.29% 998,586
2015-10-15 2015-10-13 15.467 45,900 -1,979 0.30% 709,917
2015-10-14 2015-10-12 15.467 47,879 +1,979 0.32% 740,526
2015-10-12 2015-10-08 15.770 45,900 -660 0.30% 723,837
2015-10-08 2015-10-06 14.102 46,560 -659 0.31% 656,585
2015-10-05 2015-09-30 16.528 47,219 +9,892 0.31% 780,438
2015-09-30 2015-09-25 18.904 37,327 -18,663 0.25% 705,616
2015-09-17 2015-09-15 20.420 55,990 +4,946 0.25% 1,143,314
2015-09-16 2015-09-14 23.250 51,044 -6,925 0.23% 1,186,796
2015-09-14 2015-09-10 21.229 57,969 +9,893 0.26% 1,230,605
2015-09-08 2015-09-04 18.297 48,076 -2,078 0.21% 879,651
2015-09-07 2015-09-02 17.185 50,154 -14,047 0.22% 861,902
2015-08-28 2015-08-26 17.792 64,201 -3,957 0.28% 1,142,242
2015-08-27 2015-08-25 17.387 68,158 -2,176 0.30% 1,185,083
2015-08-24 2015-08-20 20.319 70,334 -1,979 0.31% 1,429,108
2015-08-21 2015-08-19 21.431 72,313 +2,968 0.32% 1,549,729
2015-08-20 2015-08-18 22.745 69,345 +2,968 0.31% 1,577,253
2015-08-18 2015-08-14 24.160 66,377 -4,551 0.29% 1,603,685
2015-08-17 2015-08-13 23.048 70,928 -395 0.31% 1,634,768
2015-08-14 2015-08-12 25.171 71,323 +4,649 0.32% 1,795,282
2015-08-11 2015-08-07 30.327 66,674 +4,748 0.30% 2,022,001
2015-08-07 2015-08-05 30.832 61,926 -4,946 0.27% 1,909,310
2015-08-05 2015-08-03 30.832 66,872 +4,946 0.30% 2,061,806
2015-08-04 2015-07-31 31.338 61,926 +2,276 0.27% 1,940,610
2015-08-03 2015-07-30 33.865 59,650 +6,924 0.26% 2,020,035
2015-07-31 2015-07-29 36.392 52,726 +6,925 0.23% 1,918,805
2015-07-29 2015-07-27 35.887 45,801 +14,442 0.20% 1,643,641
2015-07-24 2015-07-22 52.566 31,359 -3,956 0.14% 1,648,425
2015-07-23 2015-07-21 43.974 35,315 +6,528 0.16% 1,552,931
2015-07-22 2015-07-20 44.479 28,787 +22,753 0.13% 1,280,421
2015-07-20 2015-07-16 44.479 6,034 -990 0.03% 268,387
2015-07-16 2015-07-14 39.425 7,024 +990 0.03% 276,919
2015-07-15 2015-07-13 40.941 6,034 +6,034 0.03% 247,038
2015-07-09 2015-07-07 21.229 0 -198
2015-07-07 2015-07-03 39.425 198 +198 0.00% 7,806
2011-03-28 2011-03-24 31.338 0 -396
2010-08-02 2010-07-29 396 +388 0.00%
2010-07-29 2010-07-27 8 -388 0.00%
2007-06-26 2007-06-22 396 0.05%

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