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 4.410 0 +0
2025-10-13 2025-10-09 4.400 0 +0
2025-10-10 2025-10-08 4.440 0 +0
2025-10-09 2025-10-06 4.370 0 +0
2025-10-08 2025-10-03 4.320 0 +0
2025-10-06 2025-10-02 4.300 0 +0
2025-10-03 2025-09-30 4.360 0 +0
2025-10-02 2025-09-29 4.150 0 +0
2025-09-30 2025-09-26 4.100 0 +0
2025-09-29 2025-09-25 4.040 0 +0
2025-09-26 2025-09-24 4.090 0 +0
2025-09-25 2025-09-23 4.020 0 +0
2025-09-24 2025-09-22 4.100 0 +0
2025-09-23 2025-09-19 4.110 0 +0
2025-09-22 2025-09-18 3.950 0 +0
2025-09-19 2025-09-17 3.980 0 +0
2025-09-18 2025-09-16 3.940 0 +0
2025-09-17 2025-09-15 3.950 0 +0
2025-09-16 2025-09-12 4.010 0 +0
2025-09-15 2025-09-11 4.030 0 +0
2025-09-12 2025-09-10 3.980 0 +0
2025-09-11 2025-09-09 3.970 0 +0
2025-09-10 2025-09-08 4.050 0 +0
2025-09-09 2025-09-05 4.080 0 +0
2025-09-08 2025-09-04 4.050 0 +0
2025-09-05 2025-09-03 4.180 0 +0
2025-09-04 2025-09-02 4.360 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.420 0 +0
2025-09-01 2025-08-28 4.540 0 +0
2025-08-29 2025-08-27 4.510 0 +0
2025-08-28 2025-08-26 4.720 0 +0
2025-08-27 2025-08-25 4.810 0 +0
2025-08-26 2025-08-22 4.700 0 +0
2025-08-25 2025-08-21 4.520 0 +0
2025-08-22 2025-08-20 4.500 0 +0
2025-08-21 2025-08-19 4.450 0 +0
2025-08-20 2025-08-18 4.820 0 +0
2025-08-19 2025-08-15 4.740 0 +0
2025-08-18 2025-08-14 4.670 0 +0
2025-08-15 2025-08-13 4.760 0 +0
2025-08-14 2025-08-12 4.690 0 +0
2025-08-13 2025-08-11 4.720 0 +0
2025-08-12 2025-08-08 4.720 0 +0
2025-08-11 2025-08-07 4.760 0 +0
2025-08-08 2025-08-06 4.860 0 +0
2025-08-07 2025-08-05 4.850 0 +0
2025-08-06 2025-08-04 4.840 0 +0
2025-08-05 2025-08-01 4.540 0 +0
2025-08-04 2025-07-31 4.640 0 +0
2025-08-01 2025-07-30 4.770 0 +0
2025-07-31 2025-07-29 4.930 0 +0
2025-07-30 2025-07-28 4.710 0 +0
2025-07-29 2025-07-25 4.730 0 +0
2025-07-28 2025-07-24 4.790 0 +0
2025-07-25 2025-07-23 4.650 0 +0
2025-07-24 2025-07-22 4.650 0 +0
2025-07-23 2025-07-21 4.650 0 +0
2025-07-22 2025-07-18 4.550 0 +0
2025-07-21 2025-07-17 4.530 0 +0
2025-07-18 2025-07-16 4.350 0 +0
2025-07-17 2025-07-15 4.400 0 +0
2025-07-16 2025-07-14 4.440 0 +0
2025-07-15 2025-07-11 4.420 0 +0
2025-07-14 2025-07-10 4.420 0 +0
2025-07-11 2025-07-09 4.410 0 +0
2025-07-10 2025-07-08 4.310 0 +0
2025-07-09 2025-07-07 4.290 0 +0
2025-07-08 2025-07-04 4.260 0 +0
2025-07-07 2025-07-03 4.370 0 +0
2025-07-04 2025-07-02 4.360 0 +0
2025-07-03 2025-06-30 4.430 0 +0
2025-07-02 2025-06-27 4.260 0 +0
2025-06-30 2025-06-26 4.240 0 +0
2025-06-27 2025-06-25 4.170 0 +0
2025-06-26 2025-06-24 4.040 0 +0
2025-06-25 2025-06-23 4.060 0 +0
2025-06-24 2025-06-20 4.000 0 +0
2025-06-23 2025-06-19 4.030 0 +0
2025-06-20 2025-06-18 4.170 0 +0
2025-06-19 2025-06-17 4.170 0 +0
2025-06-18 2025-06-16 4.220 0 +0
2025-06-17 2025-06-13 4.240 0 +0
2025-06-16 2025-06-12 4.030 0 +0
2025-06-13 2025-06-11 4.030 0 +0
2025-06-12 2025-06-10 4.030 0 +0
2025-06-11 2025-06-09 4.120 0 +0
2025-06-10 2025-06-06 4.010 0 +0
2025-06-09 2025-06-05 4.000 0 +0
2025-06-06 2025-06-04 4.030 0 +0
2025-06-05 2025-06-03 3.970 0 +0
2025-06-04 2025-06-02 3.950 0 +0
2025-06-03 2025-05-30 3.950 0 +0
2025-06-02 2025-05-29 3.950 0 +0
2025-05-30 2025-05-28 3.850 0 +0
2025-05-29 2025-05-27 3.860 0 +0
2025-05-28 2025-05-26 3.880 0 +0
2025-05-27 2025-05-23 3.850 0 +0
2025-05-26 2025-05-22 3.850 0 +0
2025-05-23 2025-05-21 4.030 0 +0
2025-05-22 2025-05-20 3.968 0 +0
2025-05-21 2025-05-19 4.050 0 +0
2025-05-20 2025-05-16 4.040 0 +0
2025-05-19 2025-05-15 4.009 0 +0
2025-05-16 2025-05-14 4.091 0 +0
2025-05-15 2025-05-13 4.142 0 +0
2025-05-14 2025-05-12 4.265 0 -9,777
2025-04-02 2025-03-31 3.989 9,777 +9,777 0.00% 39,000
2025-03-31 2025-03-27 4.183 0 -9,777
2025-03-27 2025-03-25 4.132 9,777 +9,777 0.00% 40,400
2025-03-06 2025-03-04 4.234 0 -9,777
2025-03-03 2025-02-27 4.142 9,777 +9,777 0.00% 40,500
2025-02-26 2025-02-24 4.275 0 -9,777
2024-11-18 2024-11-14 4.071 9,777 +9,777 0.00% 39,800
2024-11-07 2024-11-05 4.551 0 -9,777
2024-11-05 2024-11-01 4.194 9,777 +9,777 0.00% 41,000
2023-05-15 2023-05-11 4.713 0 -83,826
2023-05-12 2023-05-10 4.907 83,826 -9,314 0.00% 411,300
2023-03-08 2023-03-06 4.584 93,140 -46,570 0.00% 427,000
2023-02-24 2023-02-22 4.230 139,710 +23,285 0.00% 591,000
2023-02-23 2023-02-21 4.348 116,425 -23,285 0.00% 506,250
2023-02-16 2023-02-14 4.252 139,710 +46,570 0.00% 594,000
2023-02-15 2023-02-13 4.252 93,140 +93,140 0.00% 396,000
2021-07-07 2021-07-05 5.427 0 -9,120
2021-06-28 2021-06-24 6.063 9,120 +9,120 0.00% 55,298
2020-11-04 2020-11-02 4.536 0 -178,521
2020-11-03 2020-10-30 4.425 178,521 -90,161 0.00% 790,022
2020-10-28 2020-10-23 4.414 268,682 -137,046 0.00% 1,186,038
2020-10-27 2020-10-22 4.470 405,728 -153,276 0.01% 1,813,498
2020-10-23 2020-10-21 4.470 559,004 -90,161 0.01% 2,498,602
2020-10-22 2020-10-20 4.558 649,165 -72,130 0.01% 2,959,198
2020-10-21 2020-10-19 4.581 721,295 -45,081 0.01% 3,304,000
2020-10-20 2020-10-16 4.692 766,376 -74,834 0.01% 3,595,500
2020-08-05 2020-08-03 5.745 841,210 +108,194 0.02% 4,832,938
2020-08-03 2020-07-30 5.313 733,016 +225,405 0.01% 3,894,270
2020-07-31 2020-07-29 5.335 507,611 +90,162 0.01% 2,708,028
2020-07-30 2020-07-28 5.290 417,449 +417,449 0.01% 2,208,507
2019-06-25 2019-06-21 4.804 0 -178,585
2019-05-22 2019-05-20 5.032 178,585 +1,335 0.00% 898,718
2019-04-08 2019-04-03 5.958 177,250 +177,250 0.00% 1,056,000
2017-09-12 2017-09-08 5.232 0 -3,517
2017-05-22 2017-05-18 5.815 3,517 +16 0.00% 20,451
2016-07-29 2016-07-27 6.523 3,501 -248,599 0.00% 22,837
2016-07-28 2016-07-26 6.603 252,100 +24,509 0.01% 1,664,638
2016-06-16 2016-06-14 5.887 227,591 +1,036 0.01% 1,339,902
2016-02-01 2016-01-28 5.818 226,555 -8,713 0.01% 1,318,203
2016-01-29 2016-01-27 5.830 235,268 +8,713 0.01% 1,371,599
2015-12-01 2015-11-27 7.655 226,555 +87,137 0.01% 1,734,203
2015-11-30 2015-11-26 7.907 139,418 -87,137 0.01% 1,102,398
2015-10-06 2015-10-02 7.391 226,555 -41,825 0.01% 1,674,403
2015-09-23 2015-09-21 6.691 268,380 -45,311 0.01% 1,795,640
2015-08-24 2015-08-20 6.955 313,691 +87,136 0.02% 2,181,600
2015-08-21 2015-08-19 7.460 226,555 +87,137 0.01% 1,690,003
2015-08-17 2015-08-13 8.091 139,418 -41,826 0.01% 1,127,998
2015-08-14 2015-08-12 7.919 181,244 -135,932 0.01% 1,435,203
2015-08-13 2015-08-11 7.678 317,176 -45,311 0.02% 2,435,157
2015-07-30 2015-07-28 7.138 362,487 +90,622 0.02% 2,587,518
2015-07-15 2015-07-13 8.148 271,865 +3,485 0.01% 2,215,196
2015-07-02 2015-06-29 8.825 268,380 +223,069 0.01% 2,368,520
2015-06-30 2015-06-26 9.514 45,311 +45,311 0.00% 431,081
2015-05-05 2015-04-30 10.152 0 -6,950
2015-05-04 2015-04-29 10.290 6,950 -10,426 0.00% 71,517
2015-04-30 2015-04-28 10.313 17,376 +10,426 0.00% 179,204
2015-04-22 2015-04-20 8.172 6,950 -45,177 0.00% 56,798
2015-04-21 2015-04-17 8.403 52,127 +45,177 0.00% 438,001
2015-04-13 2015-04-09 8.310 6,950 -104,254 0.00% 57,758
2015-03-23 2015-03-19 5.652 111,204 +41,702 0.01% 628,480
2014-10-20 2014-10-16 6.423 69,502 -41,702 0.00% 446,397
2014-09-10 2014-09-05 5.997 111,204 -3,475 0.01% 666,880
2014-08-29 2014-08-27 5.329 114,679 -62,552 0.01% 611,160
2014-08-28 2014-08-26 5.421 177,231 -17,376 0.01% 960,838
2014-06-18 2014-06-16 5.048 194,607 +1,125 0.01% 982,319
2014-03-21 2014-03-19 5.580 193,482 +3,455 0.01% 1,079,680
2014-01-02 2013-12-27 5.059 190,027 +79,466 0.01% 961,400
2013-06-19 2013-06-17 4.368 110,561 +674 0.01% 482,942
2013-05-20 2013-05-15 4.962 109,887 +85,849 0.01% 545,278
2013-04-10 2013-04-08 4.391 24,038 -127,057 0.00% 105,561
2013-04-08 2013-04-03 4.426 151,095 +44,642 0.01% 668,799
2013-04-05 2013-04-02 4.543 106,453 +82,415 0.01% 483,598
2013-02-08 2013-02-06 4.531 24,038 -254,115 0.00% 108,921
2013-02-06 2013-02-04 4.566 278,153 -82,415 0.01% 1,270,082
2012-10-08 2012-10-04 3.529 360,568 -3,434 0.02% 1,272,599
2012-09-25 2012-09-21 3.576 364,002 -6,868 0.02% 1,301,679
2012-09-18 2012-09-14 3.599 370,870 +6,868 0.02% 1,334,879
2012-05-31 2012-05-29 3.590 364,002 +1,467 0.02% 1,306,947
2012-03-02 2012-02-29 4.666 362,535 +3,420 0.02% 1,691,760
2011-11-22 2011-11-18 4.351 359,115 -88,923 0.02% 1,562,401
2011-11-18 2011-11-16 4.526 448,038 +88,923 0.03% 2,027,878
2011-10-11 2011-10-07 3.310 359,115 -71,823 0.02% 1,188,601
2011-09-01 2011-08-30 4.152 430,938 +153,907 0.03% 1,789,201
2011-08-08 2011-08-04 5.134 277,031 +82,083 0.02% 1,422,358
2011-06-22 2011-06-20 4.889 194,948 +171,007 0.01% 953,040
2011-06-20 2011-06-16 5.228 23,941 -6,840 0.00% 125,160
2011-05-05 2011-05-03 5.698 30,781 +78 0.00% 175,405
2011-04-26 2011-04-20 5.405 30,703 -27,291 0.00% 165,960
2011-04-20 2011-04-18 5.394 57,994 +27,291 0.00% 312,798
2011-02-23 2011-02-21 4.878 30,703 -13,646 0.00% 149,760
2011-01-28 2011-01-26 4.444 44,349 -218,332 0.00% 197,081
2011-01-21 2011-01-19 4.420 262,681 -81,874 0.02% 1,161,161
2011-01-20 2011-01-18 4.385 344,555 -85,286 0.02% 1,510,959
2010-12-03 2010-12-01 4.491 429,841 +85,286 0.03% 1,930,319
2010-11-26 2010-11-24 4.385 344,555 +85,286 0.02% 1,510,959
2010-11-24 2010-11-22 4.538 259,269 +3,411 0.02% 1,176,479
2010-11-16 2010-11-12 4.655 255,858 +10,234 0.01% 1,191,001
2010-11-01 2010-10-28 4.807 245,624 -211,509 0.01% 1,180,802
2010-09-16 2010-09-14 4.409 457,133 +85,286 0.03% 2,015,361
2010-09-09 2010-09-07 4.338 371,847 +85,286 0.02% 1,613,201
2010-09-08 2010-09-06 4.432 286,561 +85,286 0.02% 1,270,081
2010-09-06 2010-09-02 4.362 201,275 +85,286 0.01% 877,921
2010-08-31 2010-08-27 3.893 115,989 -85,286 0.01% 451,520
2010-08-25 2010-08-23 4.080 201,275 +44,349 0.01% 821,281
2010-08-24 2010-08-20 4.174 156,926 -44,349 0.01% 655,039
2010-08-23 2010-08-19 4.280 201,275 -30,703 0.01% 861,401
2010-08-20 2010-08-18 3.905 231,978 -13,646 0.01% 905,761
2010-06-24 2010-06-22 3.213 245,624 -6,822 0.01% 789,121
2010-06-03 2010-06-01 2.849 252,446 +85,286 0.01% 719,279
2010-06-01 2010-05-28 2.861 167,160 +85,285 0.01% 478,239
2010-05-26 2010-05-24 2.943 81,875 +6,823 0.00% 240,961
2010-05-12 2010-05-10 3.600 75,052 +10,235 0.00% 270,161
2010-04-28 2010-04-26 4.174 64,817 +3,411 0.00% 270,559
2010-04-16 2010-04-14 4.479 61,406 +10,234 0.00% 275,041
2010-04-07 2010-03-31 4.397 51,172 +13,646 0.00% 225,002
2010-03-15 2010-03-11 4.796 37,526 +6,823 0.00% 179,961
2010-03-01 2010-02-25 4.573 30,703 -177,395 0.00% 140,400
2010-02-25 2010-02-23 4.420 208,098 -10,234 0.01% 919,881
2010-02-17 2010-02-11 4.186 218,332 +177,395 0.02% 913,920
2010-02-10 2010-02-08 4.116 40,937 +10,234 0.00% 168,479
2010-02-05 2010-02-03 4.456 30,703 -10,234 0.00% 136,800
2010-01-29 2010-01-27 4.104 40,937 +10,234 0.00% 167,999
2009-11-18 2009-11-16 4.057 30,703 -13,646 0.00% 124,560
2009-11-16 2009-11-12 3.764 44,349 -126,223 0.00% 166,921
2009-11-13 2009-11-11 3.811 170,572 +133,046 0.01% 650,000
2009-11-12 2009-11-10 3.705 37,526 -126,223 0.00% 139,041
2009-11-10 2009-11-06 3.623 163,749 -177,395 0.01% 593,280
2009-10-09 2009-10-07 3.002 341,144 -57,994 0.02% 1,024,001
2009-10-07 2009-10-05 2.861 399,138 -27,292 0.03% 1,141,919
2009-10-02 2009-09-29 2.873 426,430 +6,823 0.03% 1,225,001
2009-09-30 2009-09-28 2.920 419,607 +85,286 0.03% 1,225,080
2009-09-29 2009-09-25 3.095 334,321 -40,937 0.02% 1,034,880
2009-09-28 2009-09-24 3.025 375,258 +34,114 0.03% 1,135,199
2009-09-25 2009-09-23 3.107 341,144 +6,823 0.02% 1,060,001
2009-09-16 2009-09-14 3.307 334,321 -92,109 0.02% 1,105,440
2009-09-14 2009-09-10 3.013 426,430 +6,823 0.03% 1,285,001
2009-09-11 2009-09-09 3.072 419,607 +85,286 0.03% 1,289,040
2009-09-10 2009-09-08 3.189 334,321 +54,583 0.02% 1,066,240
2009-09-01 2009-08-28 3.095 279,738 +126,223 0.02% 865,920
2009-08-28 2009-08-26 3.342 153,515 +57,995 0.01% 513,001
2009-08-24 2009-08-20 2.943 95,520 +71,640 0.01% 281,119
2009-04-06 2009-04-02 1.313 23,880 -10,234 0.00% 31,360
2009-03-30 2009-03-26 1.266 34,114 +10,234 0.00% 43,200
2008-12-12 2008-12-10 1.008 23,880 -20,469 0.00% 24,080
2008-11-12 2008-11-10 0.832 44,349 +20,469 0.00% 36,920
2008-07-07 2008-07-03 1.642 23,880 -34,114 0.00% 39,200
2008-06-02 2008-05-29 1.395 57,994 -6,823 0.00% 80,919
2008-05-29 2008-05-27 1.360 64,817 +6,823 0.00% 88,160
2008-05-07 2008-05-05 1.489 57,994 -17,058 0.00% 86,359
2008-04-29 2008-04-25 1.407 75,052 +17,058 0.01% 105,601
2008-04-28 2008-04-24 1.442 57,994 -17,058 0.00% 83,639
2008-04-10 2008-04-08 1.899 75,052 +51,172 0.01% 142,561
2007-06-26 2007-06-22 2.169 23,880 0.00% 51,800

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