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 49.320 0 +0
2025-10-13 2025-10-09 53.050 0 +0
2025-10-10 2025-10-08 58.300 0 +0
2025-10-09 2025-10-06 56.050 0 +0
2025-10-08 2025-10-03 56.850 0 +0
2025-10-06 2025-10-02 57.100 0 +0
2025-10-03 2025-09-30 58.500 0 +0
2025-10-02 2025-09-29 60.850 0 +0
2025-09-30 2025-09-26 63.950 0 +0
2025-09-29 2025-09-25 63.000 0 +0
2025-09-26 2025-09-24 65.550 0 +0
2025-09-25 2025-09-23 68.750 0 +0
2025-09-24 2025-09-22 71.400 0 +0
2025-09-23 2025-09-19 71.850 0 +0
2025-09-22 2025-09-18 72.150 0 +0
2025-09-19 2025-09-17 71.800 0 +0
2025-09-18 2025-09-16 71.000 0 +0
2025-09-17 2025-09-15 74.400 0 +0
2025-09-16 2025-09-12 74.550 0 +0
2025-09-15 2025-09-11 74.300 0 +0
2025-09-12 2025-09-10 77.000 0 +0
2025-09-11 2025-09-09 76.700 0 +0
2025-09-10 2025-09-08 74.700 0 +0
2025-09-09 2025-09-05 73.700 0 +0
2025-09-08 2025-09-04 74.050 0 +0
2025-09-05 2025-09-03 75.000 0 +0
2025-09-04 2025-09-02 73.100 0 +0
2025-09-03 2025-09-01 79.600 0 +0
2025-09-02 2025-08-29 84.600 0 +0
2025-09-01 2025-08-28 82.750 0 +0
2025-08-29 2025-08-27 83.200 0 +0
2025-08-28 2025-08-26 86.900 0 +0
2025-08-27 2025-08-25 90.700 0 +0
2025-08-26 2025-08-22 87.300 0 +0
2025-08-25 2025-08-21 80.950 0 +0
2025-08-22 2025-08-20 87.500 0 +0
2025-08-21 2025-08-19 87.900 0 +0
2025-08-20 2025-08-18 92.250 0 +0
2025-08-19 2025-08-15 92.150 0 +0
2025-08-18 2025-08-14 96.250 0 +0
2025-08-15 2025-08-13 96.000 0 +0
2025-08-14 2025-08-12 103.300 0 +0
2025-08-13 2025-08-11 105.900 0 +0
2025-08-12 2025-08-08 102.000 0 +0
2025-08-11 2025-08-07 110.900 0 +0
2025-08-08 2025-08-06 112.000 0 +0
2025-08-07 2025-08-05 108.100 0 +0
2025-08-06 2025-08-04 109.600 0 +0
2025-08-05 2025-08-01 107.700 0 +0
2025-08-04 2025-07-31 112.000 0 +0
2025-08-01 2025-07-30 113.500 0 +0
2025-07-31 2025-07-29 116.800 0 +0
2025-07-30 2025-07-28 115.000 0 +0
2025-07-29 2025-07-25 117.000 0 +0
2025-07-28 2025-07-24 114.000 0 +0
2025-07-25 2025-07-23 115.000 0 +0
2025-07-24 2025-07-22 116.500 0 +0
2025-07-23 2025-07-21 112.000 0 +0
2025-07-22 2025-07-18 109.500 0 +0
2025-07-21 2025-07-17 108.700 0 +0
2025-07-18 2025-07-16 113.000 0 +0
2025-07-17 2025-07-15 128.500 0 +0
2025-07-16 2025-07-14 125.500 0 +0
2025-07-15 2025-07-11 125.200 0 +0
2025-07-14 2025-07-10 129.200 0 +0
2025-07-11 2025-07-09 131.500 0 +0
2025-07-10 2025-07-08 134.200 0 +0
2025-07-09 2025-07-07 131.300 0 +0
2025-07-08 2025-07-04 130.000 0 +0
2025-07-07 2025-07-03 129.400 0 +0
2025-07-04 2025-07-02 131.500 0 +0
2025-07-03 2025-06-30 134.200 0 +0
2025-07-02 2025-06-27 132.900 0 +0
2025-06-30 2025-06-26 129.200 0 +0
2025-06-27 2025-06-25 128.500 0 +0
2025-06-26 2025-06-24 127.900 0 +0
2025-06-25 2025-06-23 126.000 0 +0
2025-06-24 2025-06-20 122.500 0 +0
2025-06-23 2025-06-19 118.700 0 +0
2025-06-20 2025-06-18 118.000 0 +0
2025-06-19 2025-06-17 117.000 0 +0
2025-06-18 2025-06-16 113.700 0 +0
2025-06-17 2025-06-13 109.500 0 +0
2025-06-16 2025-06-12 120.500 0 +0
2025-06-13 2025-06-11 112.000 0 +0
2025-06-12 2025-06-10 103.000 0 +0
2025-06-11 2025-06-09 86.600 0 +0
2025-06-10 2025-06-06 86.450 0 +0
2025-06-09 2025-06-05 85.900 0 +0
2025-06-06 2025-06-04 85.050 0 +0
2025-06-05 2025-06-03 88.800 0 +0
2025-06-04 2025-06-02 87.850 0 +0
2025-06-03 2025-05-30 85.000 0 +0
2025-06-02 2025-05-29 87.700 0 +0
2025-05-30 2025-05-28 89.600 0 +0
2025-05-29 2025-05-27 89.400 0 +0
2025-05-28 2025-05-26 91.100 0 +0
2025-05-27 2025-05-23 91.000 0 +0
2025-05-26 2025-05-22 91.000 0 +0
2025-05-23 2025-05-21 90.000 0 +0
2025-05-22 2025-05-20 93.000 0 +0
2025-05-21 2025-05-19 89.800 0 +0
2025-05-20 2025-05-16 91.850 0 +0
2025-05-19 2025-05-15 90.750 0 +0
2025-05-16 2025-05-14 93.150 0 +0
2025-05-15 2025-05-13 96.100 0 +0
2025-05-14 2025-05-12 104.000 0 +0
2025-05-13 2025-05-09 104.100 0 +0
2025-05-12 2025-05-08 106.000 0 +0
2025-05-09 2025-05-07 110.500 0 +0
2025-05-08 2025-05-06 105.600 0 +0
2025-05-07 2025-05-02 108.500 0 +0
2025-05-06 2025-04-30 108.300 0 +0
2025-05-02 2025-04-29 106.700 0 +0
2025-04-30 2025-04-28 117.000 0 +0
2025-04-29 2025-04-25 113.600 0 +0
2025-04-28 2025-04-24 115.000 0 +0
2025-04-25 2025-04-23 110.200 0 +0
2025-04-24 2025-04-22 106.200 0 +0
2025-04-23 2025-04-17 105.600 0 +0
2025-04-22 2025-04-16 102.600 0 +0
2025-04-17 2025-04-15 105.400 0 +0
2025-04-16 2025-04-14 105.300 0 +0
2025-04-15 2025-04-11 111.000 0 +0
2025-04-14 2025-04-10 105.700 0 +0
2025-04-11 2025-04-09 106.300 0 +0
2025-04-10 2025-04-08 104.000 0 +0
2025-04-09 2025-04-07 99.100 0 +0
2025-04-08 2025-04-03 106.000 0 +0
2025-04-07 2025-04-02 99.650 0 +0
2025-04-03 2025-04-01 102.800 0 +0
2025-04-02 2025-03-31 103.000 0 +0
2025-04-01 2025-03-28 103.500 0 +0
2025-03-31 2025-03-27 101.200 0 +0
2025-03-28 2025-03-26 100.800 0 +0
2025-03-27 2025-03-25 102.000 0 +0
2025-03-26 2025-03-24 104.800 0 +0
2025-03-25 2025-03-21 107.300 0 +0
2025-03-24 2025-03-20 112.300 0 +0
2025-03-21 2025-03-19 112.600 0 +0
2025-03-20 2025-03-18 115.700 0 +0
2025-03-19 2025-03-17 112.000 0 +0
2025-03-18 2025-03-14 105.800 0 +0
2025-03-17 2025-03-13 98.500 0 +0
2025-03-14 2025-03-12 92.000 0 +0
2025-03-13 2025-03-11 87.850 0 +0
2025-03-12 2025-03-10 84.500 0 +0
2025-03-11 2025-03-07 86.900 0 +0
2025-03-10 2025-03-06 88.000 0 +0
2025-03-07 2025-03-05 83.800 0 +0
2025-03-06 2025-03-04 86.350 0 +0
2025-03-05 2025-03-03 88.200 0 +0
2025-03-04 2025-02-28 85.550 0 +0
2025-03-03 2025-02-27 83.500 0 +0
2025-02-28 2025-02-26 87.800 0 +0
2025-02-27 2025-02-25 83.750 0 +0
2025-02-26 2025-02-24 84.250 0 +0
2025-02-25 2025-02-21 81.350 0 +0
2025-02-24 2025-02-20 85.800 0 +0
2025-02-21 2025-02-19 77.000 0 +0
2025-02-20 2025-02-18 78.250 0 +0
2025-02-19 2025-02-17 78.950 0 +0
2025-02-18 2025-02-14 76.500 0 +0
2025-02-17 2025-02-13 80.750 0 +0
2025-02-14 2025-02-12 81.250 0 +0
2025-02-13 2025-02-11 83.600 0 +0
2025-02-12 2025-02-10 81.050 0 +0
2025-02-11 2025-02-07 83.800 0 +0
2025-02-10 2025-02-06 82.500 0 +0
2025-02-07 2025-02-05 80.900 0 +0
2025-02-06 2025-02-04 78.450 0 +0
2025-02-05 2025-02-03 77.750 0 +0
2025-02-04 2025-01-28 76.000 0 +0
2025-02-03 2025-01-24 75.700 0 +0
2025-01-27 2025-01-23 71.800 0 +0
2025-01-24 2025-01-22 72.500 0 +0
2025-01-23 2025-01-21 75.650 0 +0
2025-01-22 2025-01-20 74.750 0 +0
2025-01-21 2025-01-17 73.700 0 +0
2025-01-20 2025-01-16 68.200 0 +0
2025-01-17 2025-01-15 66.300 0 +0
2025-01-16 2025-01-14 66.300 0 +0
2025-01-15 2025-01-13 67.400 0 +0
2025-01-14 2025-01-10 67.750 0 +0
2025-01-13 2025-01-09 67.550 0 +0
2025-01-10 2025-01-08 65.500 0 +0
2025-01-09 2025-01-07 63.800 0 +0
2025-01-08 2025-01-06 64.250 0 +0
2025-01-07 2025-01-03 65.000 0 +0
2025-01-06 2025-01-02 65.000 0 +0
2025-01-03 2024-12-31 66.000 0 +0
2025-01-02 2024-12-27 68.000 0 +0
2024-12-30 2024-12-24 67.400 0 +0
2024-12-27 2024-12-20 68.850 0 +0
2024-12-23 2024-12-19 71.000 0 +0
2024-12-20 2024-12-18 74.000 0 +0
2024-12-19 2024-12-17 73.600 0 +0
2024-12-18 2024-12-16 72.000 0 +0
2024-12-17 2024-12-13 72.000 0 +0
2024-12-16 2024-12-12 71.100 0 +0
2024-12-13 2024-12-11 72.500 0 +0
2024-12-12 2024-12-10 72.000 0 +0
2024-12-11 2024-12-09 70.500 0 +0
2024-12-10 2024-12-06 70.100 0 +0
2024-12-09 2024-12-05 68.900 0 +0
2024-12-06 2024-12-04 66.000 0 +0
2024-12-05 2024-12-03 67.450 0 +0
2024-12-04 2024-12-02 68.350 0 +0
2024-12-03 2024-11-29 71.650 0 +0
2024-12-02 2024-11-28 64.850 0 +0
2024-11-29 2024-11-27 65.600 0 +0
2024-11-28 2024-11-26 58.900 0 +0
2024-11-27 2024-11-25 56.900 0 +0
2024-11-26 2024-11-22 58.400 0 +0
2024-11-25 2024-11-21 56.800 0 +0
2024-11-22 2024-11-20 58.550 0 +0
2024-11-21 2024-11-19 55.150 0 +0
2024-11-20 2024-11-18 49.600 0 +0
2024-11-19 2024-11-15 46.050 0 +0
2024-11-18 2024-11-14 45.450 0 +0
2024-11-15 2024-11-13 45.400 0 +0
2024-11-14 2024-11-12 45.350 0 +0
2024-11-13 2024-11-11 45.950 0 +0
2024-11-12 2024-11-08 47.350 0 +0
2024-11-11 2024-11-07 45.900 0 +0
2024-11-08 2024-11-06 45.850 0 +0
2024-11-07 2024-11-05 46.300 0 +0
2024-11-06 2024-11-04 47.500 0 +0
2024-11-05 2024-11-01 46.000 0 +0
2024-11-04 2024-10-31 46.250 0 +0
2024-11-01 2024-10-30 46.650 0 +0
2024-10-31 2024-10-29 46.400 0 +0
2024-10-30 2024-10-28 46.800 0 +0
2024-10-29 2024-10-25 46.600 0 +0
2024-10-28 2024-10-24 47.100 0 +0
2024-10-25 2024-10-23 46.550 0 +0
2024-10-24 2024-10-22 46.050 0 +0
2024-10-23 2024-10-21 45.300 0 +0
2024-10-22 2024-10-18 45.800 0 +0
2024-10-21 2024-10-17 44.550 0 +0
2024-10-18 2024-10-16 45.000 0 +0
2024-10-17 2024-10-15 44.750 0 +0
2024-10-16 2024-10-14 45.000 0 +0
2024-10-15 2024-10-10 45.450 0 +0
2024-10-14 2024-10-09 45.450 0 +0
2024-10-10 2024-10-08 45.300 0 +0
2024-10-09 2024-10-07 51.600 0 +0
2024-10-08 2024-10-04 50.100 0 +0
2024-10-07 2024-10-03 47.550 0 +0
2024-10-04 2024-10-02 47.900 0 +0
2024-10-03 2024-09-30 47.500 0 +0
2024-10-02 2024-09-27 46.800 0 +0
2024-09-30 2024-09-26 46.500 0 +0
2024-09-27 2024-09-25 45.350 0 +0
2024-09-26 2024-09-24 45.350 0 +0
2024-09-25 2024-09-23 45.300 0 +0
2024-09-24 2024-09-20 44.700 0 +0
2024-09-23 2024-09-19 44.700 0 +0
2024-09-20 2024-09-17 44.600 0 +0
2024-09-19 2024-09-16 44.550 0 +0
2024-09-17 2024-09-13 45.250 0 +0
2024-09-16 2024-09-12 46.100 0 +0
2024-09-13 2024-09-11 47.000 0 +0
2024-09-12 2024-09-10 46.800 0 +0
2024-09-11 2024-09-09 48.300 0 +0
2024-09-10 2024-09-05 49.500 0 +0
2024-09-09 2024-09-04 49.500 0 +0
2024-09-05 2024-09-03 48.500 0 +0
2024-09-04 2024-09-02 49.000 0 +0
2024-09-03 2024-08-30 49.250 0 +0
2024-09-02 2024-08-29 49.200 0 +0
2024-08-30 2024-08-28 49.400 0 +0
2024-08-29 2024-08-27 49.500 0 +0
2024-08-28 2024-08-26 51.450 0 +0
2024-08-27 2024-08-23 51.550 0 +0
2024-08-26 2024-08-22 51.500 0 +0
2024-08-23 2024-08-21 50.100 0 +0
2024-08-22 2024-08-20 49.600 0 +0
2024-08-21 2024-08-19 49.700 0 +0
2024-08-20 2024-08-16 49.500 0 +0
2024-08-19 2024-08-15 49.100 0 +0
2024-08-16 2024-08-14 49.750 0 +0
2024-08-15 2024-08-13 48.150 0 +0
2024-08-14 2024-08-12 47.600 0 +0
2024-08-13 2024-08-09 48.450 0 +0
2024-08-12 2024-08-08 48.400 0 +0
2024-08-09 2024-08-07 47.400 0 +0
2024-08-08 2024-08-06 48.500 0 +0
2024-08-07 2024-08-05 45.300 0 +0
2024-08-06 2024-08-02 51.550 0 +0
2024-08-05 2024-08-01 52.850 0 +0
2024-08-02 2024-07-31 51.850 0 +0
2024-08-01 2024-07-30 51.900 0 +0
2024-07-31 2024-07-29 51.850 0 +0
2024-07-30 2024-07-26 52.450 0 +0
2024-07-29 2024-07-25 52.450 0 +0
2024-07-26 2024-07-24 53.000 0 +0
2024-07-25 2024-07-23 52.100 0 +0
2024-07-24 2024-07-22 53.000 0 +0
2024-07-23 2024-07-19 53.000 0 +0
2024-07-22 2024-07-18 52.950 0 +0
2024-07-19 2024-07-17 53.200 0 +0
2024-07-18 2024-07-16 52.850 0 +0
2024-07-17 2024-07-15 53.750 0 +0
2024-07-16 2024-07-12 53.750 0 +0
2024-07-15 2024-07-11 54.000 0 +0
2024-07-12 2024-07-10 54.400 0 +0
2024-07-11 2024-07-09 53.950 0 -4,800
2024-07-10 2024-07-08 53.800 4,800 -3,400 0.00% 258,240
2024-07-09 2024-07-05 52.500 8,200 -2,600 0.00% 430,500
2024-07-04 2024-07-02 53.750 10,800 -400 0.00% 580,500
2024-07-03 2024-06-28 53.450 11,200 -10,000 0.00% 598,640
2024-07-02 2024-06-27 52.850 21,200 -4,600 0.01% 1,120,420
2024-06-28 2024-06-26 52.650 25,800 -8,200 0.01% 1,358,370
2024-06-26 2024-06-24 52.900 34,000 -4,200 0.01% 1,798,600
2024-05-29 2024-05-27 35.000 38,200 0.01% 1,337,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top