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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -50,004
2019-05-15 2019-05-10 0.036 50,004 -450,000 0.00% 1,800
2019-05-09 2019-05-07 0.040 500,004 +150,000 0.04% 20,000
2019-04-25 2019-04-23 0.049 350,004 +300,000 0.03% 17,150
2017-11-08 2017-11-06 0.234 50,004 -90,000 0.01% 11,701
2017-11-07 2017-11-03 0.234 140,004 -160,000 0.01% 32,761
2017-11-03 2017-11-01 0.330 300,004 +150,000 0.03% 99,001
2017-11-01 2017-10-30 0.375 150,004 +100,000 0.02% 56,252
2016-10-31 2016-10-27 0.555 50,004 -102,000 0.03% 27,752
2016-10-25 2016-10-20 0.565 152,004 -100,000 0.08% 85,882
2016-10-24 2016-10-19 0.570 252,004 -100,000 0.13% 143,642
2016-10-18 2016-10-14 0.580 352,004 -100,000 0.22% 204,162
2016-10-17 2016-10-13 0.580 452,004 -80,000 0.28% 262,162
2016-10-13 2016-10-11 0.770 532,004 +82,000 0.33% 409,643
2016-10-12 2016-10-07 0.730 450,004 +100,000 0.28% 328,503
2016-10-05 2016-10-03 0.580 350,004 +100,000 0.22% 203,002
2016-10-03 2016-09-29 0.530 250,004 +100,000 0.16% 132,502
2016-09-15 2016-09-13 0.495 150,004 +100,000 0.09% 74,252
2016-08-25 2016-08-23 0.480 50,004 -40,000 0.03% 24,002
2016-08-24 2016-08-22 0.490 90,004 -40,000 0.06% 44,102
2016-08-19 2016-08-17 0.510 130,004 -180,000 0.08% 66,302
2016-08-18 2016-08-16 0.560 310,004 -23,382 0.19% 173,602
2016-08-17 2016-08-15 0.620 333,386 +23,382 0.21% 206,699
2015-01-21 2015-01-19 0.410 310,004 +80,000 0.19% 127,102
2015-01-08 2015-01-06 0.540 230,004 +100,000 0.14% 124,202
2014-12-10 2014-12-08 0.905 130,004 +40,000 0.08% 117,654
2014-12-08 2014-12-04 1.060 90,004 +10,000 0.06% 95,404
2014-12-05 2014-12-03 2.600 80,004 +14,000 0.05% 208,010
2014-12-04 2014-12-02 4.000 66,004 -90,000 0.04% 264,016
2014-12-03 2014-12-01 4.400 156,004 +156,000 0.10% 686,418
2014-11-14 2014-11-12 5.700 4 -62,440 0.00% 23
2014-10-31 2014-10-29 1.609 62,444 +41,429 1.16% 100,451
2014-10-30 2014-10-28 1.615 21,015 -25,372 0.12% 33,947
2014-10-03 2014-09-29 2.188 46,387 +22,286 0.12% 101,472
2014-09-29 2014-09-25 2.524 24,101 -14,857 0.06% 60,832
2014-09-26 2014-09-24 2.356 38,958 -17,829 0.10% 91,776
2014-09-25 2014-09-23 2.861 56,787 -594,286 0.14% 162,444
2014-09-24 2014-09-22 2.053 651,073 -14,857 1.62% 1,336,578
2014-09-15 2014-09-11 1.784 665,930 +23,772 1.66% 1,187,789
2014-09-12 2014-09-10 1.918 642,158 -44,572 1.60% 1,231,832
2014-09-11 2014-09-08 1.380 686,730 +572,000 1.71% 947,555
2014-08-27 2014-08-25 1.232 114,730 -29,714 0.29% 141,316
2014-08-18 2014-08-14 1.521 144,444 -44,572 0.36% 219,722
2014-08-14 2014-08-12 1.346 189,016 +89,143 0.47% 254,445
2014-08-13 2014-08-11 1.077 99,873 -59,428 0.25% 107,556
2014-08-12 2014-08-08 0.693 159,301 +35,657 0.40% 110,438
2014-07-23 2014-07-21 0.552 123,644 +20,800 0.31% 68,242
2014-05-05 2014-04-30 0.626 102,844 -297,143 0.26% 64,376
2014-04-30 2014-04-28 0.680 399,987 -4,457 1.00% 271,914
2014-04-25 2014-04-23 1.494 404,444 -2,972 1.01% 604,333
2014-04-24 2014-04-22 1.380 407,416 -29,714 1.02% 562,156
2014-04-23 2014-04-17 1.313 437,130 -13,371 1.09% 573,733
2014-04-15 2014-04-11 1.178 450,501 +14,857 1.12% 530,638
2014-04-11 2014-04-09 1.205 435,644 +176,800 1.09% 524,867
2014-04-03 2014-04-01 1.245 258,844 +29,714 0.65% 322,311
2014-03-14 2014-03-12 1.669 229,130 -14,857 0.57% 382,471
2014-03-11 2014-03-07 1.528 243,987 +29,714 0.61% 372,784
2014-03-03 2014-02-27 1.299 214,273 -14,857 0.54% 278,349
2014-02-28 2014-02-26 1.299 229,130 -8,914 0.58% 297,649
2014-02-25 2014-02-21 1.313 238,044 -14,857 0.60% 312,433
2014-02-24 2014-02-20 1.339 252,901 +17,828 0.64% 338,741
2014-02-19 2014-02-17 1.313 235,073 +14,857 0.59% 308,533
2014-02-17 2014-02-13 1.212 220,216 +29,715 0.56% 266,800
2014-02-10 2014-02-06 1.144 190,501 -14,857 0.48% 217,977
2014-02-04 2014-01-28 1.144 205,358 -1,486 0.52% 234,977
2014-01-29 2014-01-27 1.144 206,844 -4,457 0.52% 236,677
2014-01-28 2014-01-24 1.164 211,301 -13,372 0.53% 246,044
2014-01-16 2014-01-14 1.252 224,673 -10,400 0.57% 281,273
2014-01-10 2014-01-08 1.178 235,073 -28,228 0.59% 276,889
2014-01-03 2013-12-31 1.252 263,301 -2,972 0.67% 329,633
2014-01-02 2013-12-27 1.306 266,273 -4,457 0.67% 347,691
2013-12-19 2013-12-17 1.306 270,730 +31,200 0.70% 353,511
2013-11-26 2013-11-22 1.481 239,530 -22,286 0.84% 354,689
2013-11-07 2013-11-05 1.481 261,816 +31,200 0.92% 387,689
2013-10-30 2013-10-28 1.393 230,616 +40,115 0.81% 321,310
2013-08-07 2013-08-05 1.817 190,501 +32,685 0.83% 346,199
2013-07-09 2013-07-05 1.292 157,816 +130,743 0.69% 203,947
2013-07-08 2013-07-04 1.205 27,073 +17,829 0.12% 32,618
2013-02-18 2013-02-14 1.676 9,244 -83,197 0.05% 15,493
2013-01-30 2013-01-28 1.952 92,441 +83,197 0.52% 180,438
2012-10-25 2012-10-22 4.510 9,244 +9,211 0.06% 41,687
2011-07-14 2011-07-12 24.567 33 +33 0.00% 811
2011-07-13 2011-07-11 24.567 0 -654
2011-06-29 2011-06-27 35.000 654 +621 0.06% 22,890
2011-03-10 2011-03-08 83.462 33 -223 0.00% 2,754
2011-03-09 2011-03-07 96.923 256 -520 0.03% 24,812
2011-03-01 2011-02-25 68.654 776 +743 0.08% 53,275
2011-01-12 2011-01-10 231.538 33 +30 0.00% 7,641
2010-12-28 2010-12-22 336.538 3 -27 0.00% 1,010
2010-12-10 2010-12-08 304.283 30 +22 0.03% 9,128
2010-11-19 2010-11-17 376.486 8 -19 0.00% 3,012
2010-11-12 2010-11-10 391.958 27 -58 0.01% 10,583
2010-11-05 2010-11-03 263.024 85 +19 0.04% 22,357
2010-11-03 2010-11-01 242.395 66 +19 0.03% 15,998
2010-10-18 2010-10-14 371.329 47 +20 0.02% 17,452
2010-10-08 2010-10-06 531.206 27 +19 0.01% 14,343
2010-06-15 2010-06-11 1237.762 8 -29 0.01% 9,902
2010-06-03 2010-06-01 1315.122 37 -15 0.03% 48,660
2010-06-01 2010-05-28 1289.336 52 +9 0.04% 67,045
2010-05-19 2010-05-17 1418.269 43 -11 0.03% 60,986
2010-05-18 2010-05-14 1444.056 54 -20 0.04% 77,979
2010-04-09 2010-04-07 1624.563 74 -19 0.05% 120,218
2010-04-07 2010-03-31 1495.629 93 +19 0.06% 139,094
2010-03-30 2010-03-26 1856.643 74 +12 0.05% 137,392
2010-03-29 2010-03-25 2011.364 62 +8 0.04% 124,705
2010-03-26 2010-03-24 1650.350 54 -20 0.04% 89,119
2010-03-24 2010-03-22 1495.629 74 +10 0.06% 110,677
2010-03-18 2010-03-16 1598.776 64 -76 0.05% 102,322
2010-03-16 2010-03-12 1547.203 140 +10 0.12% 216,608
2010-02-02 2010-01-29 1805.070 130 -39 0.11% 234,659
2010-01-28 2010-01-26 1727.710 169 -6 0.14% 291,983
2010-01-26 2010-01-22 1908.217 175 +6 0.17% 333,938
2010-01-18 2010-01-14 1779.283 169 -38 0.17% 300,699
2009-11-27 2009-11-25 1315.122 207 -830 0.23% 272,230
2009-11-13 2009-11-11 1392.483 1,037 +830 1.13% 1,444,004
2009-11-06 2009-11-04 1444.056 207 +7 0.23% 298,920
2009-10-16 2009-10-14 1650.350 200 +4 0.22% 330,070
2009-10-14 2009-10-12 1753.497 196 -8 0.22% 343,685
2009-10-07 2009-10-05 1985.577 204 -11 0.23% 405,058
2009-08-12 2009-08-10 2269.231 215 -4 0.24% 487,885
2009-08-11 2009-08-07 2269.231 219 -4 0.24% 496,962
2009-08-06 2009-08-04 2423.951 223 +16 0.25% 540,541
2009-07-31 2009-07-29 2475.524 207 -276 0.23% 512,434
2009-07-29 2009-07-27 2578.671 483 +202 0.55% 1,245,498
2009-07-28 2009-07-24 2398.164 281 -39 0.32% 673,884
2009-07-24 2009-07-22 2423.951 320 +16 0.37% 775,664
2009-07-21 2009-07-17 2320.804 304 +15 0.35% 705,524
2009-07-20 2009-07-16 2320.804 289 -39 0.33% 670,712
2009-07-16 2009-07-14 2423.951 328 +155 0.37% 795,056
2009-07-15 2009-07-13 2423.951 173 -7 0.20% 419,344
2009-07-09 2009-07-07 2243.444 180 +4 0.22% 403,820
2009-06-30 2009-06-26 2398.164 176 -8 0.21% 422,077
2009-06-26 2009-06-24 2191.871 184 +15 0.23% 403,304
2009-06-22 2009-06-18 2501.311 169 -7 0.21% 422,722
2009-06-19 2009-06-17 2527.098 176 +7 0.22% 444,769
2009-06-18 2009-06-16 2501.311 169 -4 0.21% 422,722
2009-06-17 2009-06-15 2475.524 173 -11 0.23% 428,266
2009-06-16 2009-06-12 2630.245 184 +27 0.25% 483,965
2009-06-15 2009-06-11 2862.325 157 -23 0.21% 449,385
2009-06-11 2009-06-09 2810.752 180 -6 0.24% 505,935
2009-06-10 2009-06-08 2913.899 186 +89 0.25% 541,985
2009-06-08 2009-06-04 2191.871 97 +8 0.13% 212,611
2009-06-04 2009-06-02 2243.444 89 +15 0.12% 199,667
2009-06-03 2009-06-01 2346.591 74 +64 0.10% 173,648
2009-05-27 2009-05-25 2423.951 10 +4 0.01% 24,240
2009-05-26 2009-05-22 2320.804 6 +2 0.01% 13,925
2009-05-21 2009-05-19 1985.577 4 +4 0.01% 7,942
2009-05-19 2009-05-15 1701.923 0 -6
2009-05-15 2009-05-13 1701.923 6 +6 0.01% 10,212
2009-04-24 2009-04-22 1701.923 0 -12
2009-04-22 2009-04-20 1676.136 12 +12 0.02% 20,114
2009-04-15 2009-04-09 1444.056 0 -39
2009-04-14 2009-04-08 1392.483 39 +39 0.06% 54,307
2009-04-09 2009-04-07 1444.056 0 -4
2009-04-08 2009-04-06 1495.629 4 +4 0.01% 5,983
2009-03-26 2009-03-24 1598.776 0 -3
2009-03-23 2009-03-19 1547.203 3 -5 0.00% 4,642
2009-03-19 2009-03-17 1701.923 8 -2 0.01% 13,615
2009-02-25 2009-02-23 2166.084 10 +8 0.02% 21,661
2009-02-24 2009-02-20 2114.510 2 +2 0.00% 4,229
2007-11-29 2007-11-27 12635.490 0 -2
2007-11-28 2007-11-26 13409.091 2 +2 0.00% 26,818
2007-11-05 2007-11-01 15472.028 0 -10
2007-11-02 2007-10-31 15472.028 10 -7 0.02% 154,720
2007-11-01 2007-10-30 15214.161 17 +17 0.04% 258,641
2007-07-20 2007-07-18 27076.049 0 -3
2007-07-18 2007-07-16 29396.853 3 -2 0.01% 88,191
2007-07-17 2007-07-13 27076.049 5 +2 0.01% 135,380
2007-07-16 2007-07-12 21918.706 3 -1 0.01% 65,756
2007-06-26 2007-06-22 20371.503 4 0.01% 81,486

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