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 0.490 2 +0 0.00% 1
2025-10-13 2025-10-09 0.490 2 +0 0.00% 1
2025-10-10 2025-10-08 0.490 2 +0 0.00% 1
2025-10-09 2025-10-06 0.485 2 +0 0.00% 1
2025-10-08 2025-10-03 0.475 2 +0 0.00% 1
2025-10-06 2025-10-02 0.475 2 +0 0.00% 1
2025-10-03 2025-09-30 0.475 2 +0 0.00% 1
2025-10-02 2025-09-29 0.475 2 +0 0.00% 1
2025-09-30 2025-09-26 0.490 2 +0 0.00% 1
2025-09-29 2025-09-25 0.495 2 +0 0.00% 1
2025-09-26 2025-09-24 0.495 2 +0 0.00% 1
2025-09-25 2025-09-23 0.495 2 +0 0.00% 1
2025-09-24 2025-09-22 0.495 2 +0 0.00% 1
2025-09-23 2025-09-19 0.510 2 +0 0.00% 1
2025-09-22 2025-09-18 0.510 2 +0 0.00% 1
2025-09-19 2025-09-17 0.520 2 +0 0.00% 1
2025-09-18 2025-09-16 0.520 2 +0 0.00% 1
2025-09-17 2025-09-15 0.510 2 +0 0.00% 1
2025-09-16 2025-09-12 0.580 2 +0 0.00% 1
2025-09-15 2025-09-11 0.600 2 +0 0.00% 1
2025-09-12 2025-09-10 0.600 2 +0 0.00% 1
2025-09-11 2025-09-09 0.570 2 +0 0.00% 1
2025-09-10 2025-09-08 0.520 2 +0 0.00% 1
2025-09-09 2025-09-05 0.520 2 +0 0.00% 1
2025-09-08 2025-09-04 0.520 2 +0 0.00% 1
2025-09-05 2025-09-03 0.500 2 +0 0.00% 1
2025-09-04 2025-09-02 0.500 2 +0 0.00% 1
2025-09-03 2025-09-01 0.500 2 +0 0.00% 1
2025-09-02 2025-08-29 0.550 2 +0 0.00% 1
2025-09-01 2025-08-28 0.550 2 +0 0.00% 1
2025-08-29 2025-08-27 0.550 2 +0 0.00% 1
2025-08-28 2025-08-26 0.510 2 +0 0.00% 1
2025-08-27 2025-08-25 0.510 2 +0 0.00% 1
2025-08-26 2025-08-22 0.510 2 +0 0.00% 1
2025-08-25 2025-08-21 0.520 2 +0 0.00% 1
2025-08-22 2025-08-20 0.520 2 +0 0.00% 1
2025-08-21 2025-08-19 0.520 2 +0 0.00% 1
2025-08-20 2025-08-18 0.520 2 +0 0.00% 1
2025-08-19 2025-08-15 0.520 2 +0 0.00% 1
2025-08-18 2025-08-14 0.550 2 +0 0.00% 1
2025-08-15 2025-08-13 0.550 2 +0 0.00% 1
2025-08-14 2025-08-12 0.510 2 +0 0.00% 1
2025-08-13 2025-08-11 0.510 2 +0 0.00% 1
2025-08-12 2025-08-08 0.550 2 +0 0.00% 1
2025-08-11 2025-08-07 0.620 2 +0 0.00% 1
2025-08-08 2025-08-06 0.560 2 +0 0.00% 1
2025-08-07 2025-08-05 0.560 2 +0 0.00% 1
2025-08-06 2025-08-04 0.560 2 +0 0.00% 1
2025-08-05 2025-08-01 0.560 2 +0 0.00% 1
2025-08-04 2025-07-31 0.570 2 +0 0.00% 1
2025-08-01 2025-07-30 0.470 2 +0 0.00% 1
2025-07-31 2025-07-29 0.530 2 +0 0.00% 1
2025-07-30 2025-07-28 0.510 2 +0 0.00% 1
2025-07-29 2025-07-25 0.580 2 +0 0.00% 1
2025-07-28 2025-07-24 0.495 2 +0 0.00% 1
2025-07-25 2025-07-23 0.490 2 +0 0.00% 1
2025-07-24 2025-07-22 0.490 2 +0 0.00% 1
2025-07-23 2025-07-21 0.490 2 +0 0.00% 1
2025-07-22 2025-07-18 0.490 2 +0 0.00% 1
2025-07-21 2025-07-17 0.570 2 +0 0.00% 1
2025-07-18 2025-07-16 0.480 2 +0 0.00% 1
2025-07-17 2025-07-15 0.490 2 +0 0.00% 1
2025-07-16 2025-07-14 0.490 2 +0 0.00% 1
2025-07-15 2025-07-11 0.500 2 +0 0.00% 1
2025-07-14 2025-07-10 0.410 2 +0 0.00% 1
2025-07-11 2025-07-09 0.450 2 +0 0.00% 1
2025-07-10 2025-07-08 0.450 2 +0 0.00% 1
2025-07-09 2025-07-07 0.450 2 +0 0.00% 1
2025-07-08 2025-07-04 0.450 2 +0 0.00% 1
2025-07-07 2025-07-03 0.480 2 +0 0.00% 1
2025-07-04 2025-07-02 0.425 2 +0 0.00% 1
2025-07-03 2025-06-30 0.425 2 +0 0.00% 1
2025-07-02 2025-06-27 0.425 2 +0 0.00% 1
2025-06-30 2025-06-26 0.425 2 +0 0.00% 1
2025-06-27 2025-06-25 0.425 2 +0 0.00% 1
2025-06-26 2025-06-24 0.425 2 +0 0.00% 1
2025-06-25 2025-06-23 0.425 2 +0 0.00% 1
2025-06-24 2025-06-20 0.425 2 +0 0.00% 1
2025-06-23 2025-06-19 0.425 2 +0 0.00% 1
2025-06-20 2025-06-18 0.425 2 +0 0.00% 1
2025-06-19 2025-06-17 0.365 2 +0 0.00% 1
2025-06-18 2025-06-16 0.350 2 -125 0.00% 1
2024-04-16 2024-04-12 0.380 127 -1 0.00% 48
2018-02-28 2018-02-26 13.400 128 -1 0.00% 1,715
2015-11-23 2015-11-19 6.200 129 -5,000 0.00% 800
2015-07-08 2015-07-06 4.400 5,129 +5,000 0.01% 22,568
2015-07-07 2015-07-03 5.400 129 -4,000 0.00% 697
2015-07-02 2015-06-29 6.500 4,129 -4,000 0.01% 26,839
2015-05-08 2015-05-06 8.600 8,129 +5,625 0.01% 69,909
2015-04-22 2015-04-20 8.900 2,504 +2,500 0.03% 22,286
2015-04-13 2015-04-09 12.400 4 -1,125 0.00% 50
2015-04-09 2015-04-02 5.600 1,129 +1,125 0.01% 6,322
2015-04-08 2015-04-01 5.271 4 -5 0.00% 21
2015-03-31 2015-03-27 5.765 9 -12,386 0.00% 52
2015-03-30 2015-03-26 6.094 12,395 +12,386 0.05% 75,537
2015-03-27 2015-03-25 6.588 9 -8,197 0.00% 59
2015-03-26 2015-03-24 7.165 8,206 +8,197 0.04% 58,794
2015-03-25 2015-03-23 7.494 9 -2,672 0.00% 67
2015-03-24 2015-03-20 6.094 2,681 -3,400 0.01% 16,338
2015-03-23 2015-03-19 6.588 6,081 -1,882 0.03% 40,063
2015-03-20 2015-03-18 6.588 7,963 +6,132 0.03% 52,462
2015-03-19 2015-03-17 5.435 1,831 -2,428 0.01% 9,952
2015-03-16 2015-03-12 5.353 4,259 +2,428 0.02% 22,798
2015-03-10 2015-03-06 4.941 1,831 -12,143 0.01% 9,047
2015-03-09 2015-03-05 4.941 13,974 +12,143 0.06% 69,048
2015-02-11 2015-02-09 3.129 1,831 +1,215 0.01% 5,730
2014-09-08 2014-09-04 9.718 616 -1,336 0.00% 5,986
2014-08-29 2014-08-27 10.129 1,952 +1,336 0.01% 19,773
2014-07-08 2014-07-04 9.059 616 -1 0.00% 5,580
2014-05-12 2014-05-08 8.812 617 +607 0.00% 5,437
2014-03-17 2014-03-13 12.095 10 -6 0.00% 121
2013-02-06 2013-02-04 22.678 16 -308 0.00% 363
2012-11-30 2012-11-28 21.946 324 -6,152 0.01% 7,111
2012-11-16 2012-11-14 30.237 6,476 +6,152 0.23% 195,815
2012-08-27 2012-08-23 38.040 324 -2,624 0.01% 12,325
2012-08-23 2012-08-21 38.040 2,948 -1,026 0.10% 112,142
2012-08-22 2012-08-20 38.040 3,974 -1,107 0.14% 151,171
2012-08-02 2012-07-31 60.474 5,081 -103 0.18% 307,268
2012-07-19 2012-07-17 61.449 5,184 +246 0.18% 318,553
2012-07-16 2012-07-12 58.523 4,938 +718 0.17% 288,987
2012-06-25 2012-06-21 79.982 4,220 +513 0.15% 337,523
2012-06-20 2012-06-18 77.055 3,707 +205 0.13% 285,645
2012-05-02 2012-04-27 86.809 3,502 -1,026 0.18% 304,006
2012-04-20 2012-04-18 95.588 4,528 -912 0.25% 432,822
2012-04-10 2012-04-03 75.105 5,440 -646 0.30% 408,570
2012-04-02 2012-03-29 79.982 6,086 +2,051 0.34% 486,768
2012-03-28 2012-03-26 78.031 4,035 +102 0.22% 314,855
2012-03-21 2012-03-19 112.169 3,933 +1,538 0.22% 441,162
2012-03-15 2012-03-13 117.046 2,395 +154 0.13% 280,326
2012-03-08 2012-03-06 123.874 2,241 +1,025 0.12% 277,602
2012-03-05 2012-03-01 126.800 1,216 +174 0.07% 154,189
2012-03-02 2012-02-29 126.800 1,042 -2,050 0.06% 132,126
2012-02-28 2012-02-24 136.554 3,092 +2,050 0.17% 422,225
2012-02-21 2012-02-17 143.382 1,042 +103 0.06% 149,404
2012-02-16 2012-02-14 153.136 939 +205 0.05% 143,794
2012-02-09 2012-02-07 172.643 734 +205 0.04% 126,720
2012-02-08 2012-02-06 169.717 529 -51 0.03% 89,780
2012-01-26 2012-01-19 174.594 580 -31 0.03% 101,265
2011-12-12 2011-12-08 201.905 611 +205 0.03% 123,364
2011-12-05 2011-12-01 195.077 406 -103 0.02% 79,201
2011-06-20 2011-06-16 331.631 509 -9,665 0.04% 168,800
2011-06-03 2011-06-01 507.201 10,174 +9,665 0.79% 5,160,260
2011-05-13 2011-05-11 565.724 509 +52 0.04% 287,953
2011-04-13 2011-04-11 838.832 457 -103 0.04% 383,346
2011-04-08 2011-04-06 838.832 560 -51 0.04% 469,746
2011-03-17 2011-03-15 780.309 611 +102 0.05% 476,769
2011-03-14 2011-03-10 819.324 509 -41 0.04% 417,036
2011-03-09 2011-03-07 780.309 550 -41 0.04% 429,170
2011-03-07 2011-03-03 682.770 591 +41 0.05% 403,517
2011-02-18 2011-02-16 721.786 550 -102 0.04% 396,982
2011-02-15 2011-02-11 721.786 652 -62 0.05% 470,604
2011-02-07 2011-01-31 721.786 714 +11 0.06% 515,355
2011-01-21 2011-01-19 741.293 703 +51 0.05% 521,129
2011-01-20 2011-01-18 702.278 652 -232 0.05% 457,885
2011-01-19 2011-01-17 702.278 884 -667 0.07% 620,814
2011-01-18 2011-01-14 819.324 1,551 +52 0.12% 1,270,772
2011-01-14 2011-01-12 838.832 1,499 +51 0.12% 1,257,409
2011-01-10 2011-01-06 936.370 1,448 +77 0.11% 1,355,864
2011-01-05 2011-01-03 955.878 1,371 -51 0.11% 1,310,509
2010-12-09 2010-12-07 955.878 1,422 +20 0.11% 1,359,259
2010-12-07 2010-12-03 1014.401 1,402 -5 0.11% 1,422,191
2010-12-06 2010-12-02 1014.401 1,407 +10 0.11% 1,427,263
2010-12-03 2010-12-01 1072.924 1,397 -15 0.11% 1,498,876
2010-11-29 2010-11-25 916.863 1,412 -26 0.11% 1,294,610
2010-11-24 2010-11-22 975.386 1,438 -31 0.11% 1,402,605
2010-11-22 2010-11-18 955.878 1,469 +52 0.11% 1,404,185
2010-11-17 2010-11-15 955.878 1,417 -71 0.11% 1,354,479
2010-11-11 2010-11-09 1014.401 1,488 +21 0.12% 1,509,429
2010-11-08 2010-11-04 1092.432 1,467 +87 0.11% 1,602,598
2010-11-05 2010-11-03 1131.448 1,380 -180 0.11% 1,561,398
2010-11-04 2010-11-02 994.894 1,560 +51 0.12% 1,552,034
2010-11-03 2010-11-01 916.863 1,509 +154 0.12% 1,383,546
2010-11-01 2010-10-28 975.386 1,355 +11 0.10% 1,321,648
2010-10-26 2010-10-22 975.386 1,344 -380 0.10% 1,310,919
2010-10-21 2010-10-19 1307.017 1,724 +154 0.13% 2,253,297
2010-10-19 2010-10-15 1072.924 1,570 +58 0.17% 1,684,491
2010-10-18 2010-10-14 1463.079 1,512 -77 0.16% 2,212,175
2010-10-15 2010-10-13 780.309 1,589 +307 0.17% 1,239,911
2010-10-14 2010-10-12 604.739 1,282 +87 0.14% 775,276
2010-09-28 2010-09-24 585.232 1,195 -15 0.13% 699,352
2010-09-27 2010-09-22 565.724 1,210 +359 0.13% 684,526
2010-09-21 2010-09-17 487.693 851 -16 0.09% 415,027
2010-09-20 2010-09-16 585.232 867 +375 0.09% 507,396
2010-09-17 2010-09-15 546.216 492 +15 0.05% 268,738
2010-07-27 2010-07-23 526.708 477 +26 0.09% 251,240
2010-07-22 2010-07-20 448.678 451 +10 0.10% 202,354
2010-07-20 2010-07-16 507.201 441 -41 0.10% 223,675
2010-07-19 2010-07-15 487.693 482 +51 0.12% 235,068
2010-06-29 2010-06-25 1150.955 431 +16 0.18% 496,062
2010-06-28 2010-06-24 1424.063 415 -16 0.17% 590,986
2010-06-25 2010-06-23 1424.063 431 +16 0.18% 613,771
2010-06-01 2010-05-28 1755.695 415 +5 0.23% 728,613
2010-05-11 2010-05-07 2204.372 410 +5 0.22% 903,793
2010-05-07 2010-05-05 2477.480 405 -26 0.22% 1,003,379
2010-05-06 2010-05-04 2711.573 431 -25 0.24% 1,168,688
2010-05-05 2010-05-03 1989.787 456 +25 0.25% 907,343
2010-04-30 2010-04-28 2067.818 431 +16 0.24% 891,230
2010-04-27 2010-04-23 2223.880 415 +5 0.23% 922,910
2010-04-26 2010-04-22 2321.418 410 +20 0.22% 951,782
2010-04-20 2010-04-16 2731.081 390 -4 0.21% 1,065,121
2010-04-19 2010-04-15 2809.111 394 +40 0.22% 1,106,790
2010-04-16 2010-04-14 3023.696 354 +313 0.30% 1,070,388
2010-04-14 2010-04-12 3394.343 41 -10 0.04% 139,168
2010-04-12 2010-04-08 2867.635 51 -6 0.06% 146,249
2010-04-09 2010-04-07 3179.758 57 +6 0.07% 181,246
2010-03-24 2010-03-22 2223.880 51 -16 0.06% 113,418
2010-03-23 2010-03-19 2340.926 67 +16 0.08% 156,842
2010-03-17 2010-03-15 2048.310 51 -16 0.06% 104,464
2010-02-10 2010-02-08 2028.803 67 +10 0.08% 135,930
2010-02-08 2010-02-04 2204.372 57 +11 0.07% 125,649
2010-02-05 2010-02-03 2262.895 46 +10 0.06% 104,093
2010-01-25 2010-01-21 2692.065 36 +10 0.05% 96,914
2010-01-13 2010-01-11 2848.127 26 +16 0.04% 74,051
2009-12-29 2009-12-24 2770.096 10 +5 0.01% 27,701
2009-12-16 2009-12-14 3023.696 5 +4 0.01% 15,118
2009-10-16 2009-10-14 2438.465 1 -43 0.00% 2,438
2009-10-02 2009-09-29 2731.081 44 +5 0.09% 120,168
2009-09-07 2009-09-03 3121.235 39 -8 0.10% 121,728
2009-09-04 2009-09-02 2926.158 47 +3 0.12% 137,529
2009-09-02 2009-08-31 2906.650 44 +7 0.11% 127,893
2009-09-01 2009-08-28 3023.696 37 +8 0.09% 111,877
2009-08-26 2009-08-24 3062.712 29 +5 0.07% 88,819
2009-08-25 2009-08-21 2965.173 24 +10 0.06% 71,164
2009-08-13 2009-08-11 3921.051 14 -28 0.04% 54,895
2009-08-05 2009-08-03 4486.775 42 +6 0.11% 188,445
2009-08-04 2009-07-31 4447.760 36 +29 0.09% 160,119
2009-07-27 2009-07-23 4389.237 7 -14 0.02% 30,725
2009-07-13 2009-07-09 5657.238 21 +17 0.06% 118,802
2009-06-17 2009-06-15 7705.549 4 +2 0.01% 30,822
2009-06-11 2009-06-09 8778.473 2 -5 0.01% 17,557
2009-06-10 2009-06-08 6632.624 7 +4 0.02% 46,428
2009-06-08 2009-06-04 7217.856 3 -35 0.01% 21,654
2009-06-01 2009-05-27 8290.780 38 -78 0.12% 315,050
2009-05-27 2009-05-25 7608.010 116 -21 0.37% 882,529
2009-05-26 2009-05-22 7022.778 137 -20 0.44% 962,121
2009-05-04 2009-04-29 3999.082 157 +2 0.51% 627,856
2009-04-30 2009-04-28 3804.005 155 +2 0.50% 589,621
2009-04-22 2009-04-20 4096.621 153 +1 0.49% 626,783
2009-04-21 2009-04-17 4194.159 152 -5 0.49% 637,512
2009-04-20 2009-04-16 4194.159 157 -40 0.51% 658,483
2009-04-17 2009-04-15 4389.237 197 +9 0.64% 864,680
2009-04-09 2009-04-07 3999.082 188 +51 0.61% 751,827
2009-04-08 2009-04-06 3804.005 137 +31 0.44% 521,149
2009-04-06 2009-04-02 3706.466 106 +46 0.34% 392,885
2009-03-31 2009-03-27 3413.851 60 +41 0.19% 204,831
2009-02-25 2009-02-23 3999.082 19 -46 0.06% 75,983
2009-02-24 2009-02-20 4291.698 65 -3 0.21% 278,960
2009-02-19 2009-02-17 3901.544 68 -20 0.22% 265,305
2009-02-18 2009-02-16 4096.621 88 +49 0.28% 360,503
2009-02-17 2009-02-13 3706.466 39 -19 0.13% 144,552
2009-02-16 2009-02-12 3999.082 58 -12 0.19% 231,947
2009-02-13 2009-02-11 3804.005 70 +41 0.23% 266,280
2009-02-06 2009-02-04 3413.851 29 +25 0.09% 99,002
2009-02-04 2009-02-02 3218.773 4 -3 0.06% 12,875
2009-01-14 2009-01-12 3901.544 7 -24 0.11% 27,311
2009-01-13 2009-01-09 4291.698 31 +24 0.50% 133,043
2009-01-09 2009-01-07 3698.663 7 -4 0.11% 25,891
2009-01-06 2009-01-02 3760.308 11 -34 0.11% 41,363
2009-01-05 2008-12-31 4253.463 45 +35 0.46% 191,406
2008-12-30 2008-12-24 3082.219 10 +2 0.10% 30,822
2008-12-29 2008-12-22 3452.086 8 +2 0.08% 27,617
2008-01-18 2008-01-16 27739.975 6 -2 0.06% 166,440
2007-12-28 2007-12-24 32671.526 8 -3 0.08% 261,372
2007-12-12 2007-12-10 33287.970 11 -1 0.12% 366,168
2007-11-07 2007-11-05 33904.414 12 -2 0.13% 406,853
2007-11-05 2007-11-01 36370.189 14 -2 0.15% 509,183
2007-10-24 2007-10-22 39452.409 16 -1 0.17% 631,239
2007-10-08 2007-10-04 35137.302 17 -1 0.18% 597,334
2007-09-12 2007-09-10 47466.179 18 -3 0.19% 854,391
2007-09-10 2007-09-06 46849.736 21 -2 0.22% 983,844
2007-09-05 2007-09-03 48082.623 23 -4 0.24% 1,105,900
2007-08-20 2007-08-16 43151.072 27 -2 0.34% 1,165,079
2007-08-16 2007-08-14 48082.623 29 +3 0.37% 1,394,396
2007-08-13 2007-08-09 51164.843 26 -4 0.33% 1,330,286
2007-08-08 2007-08-06 51781.287 30 -2 0.38% 1,553,439
2007-08-06 2007-08-02 55479.950 32 -4 0.40% 1,775,358
2007-07-31 2007-07-27 56096.394 36 -3 0.45% 2,019,470
2007-07-30 2007-07-26 58562.169 39 -3 0.49% 2,283,925
2007-07-27 2007-07-25 59795.057 42 -1 0.53% 2,511,392
2007-07-26 2007-07-24 59795.057 43 +4 0.54% 2,571,187
2007-07-23 2007-07-19 61027.945 39 -2 0.49% 2,380,090
2007-07-18 2007-07-16 59795.057 41 +6 0.52% 2,451,597
2007-07-16 2007-07-12 61644.389 35 -1 0.44% 2,157,554
2007-07-13 2007-07-11 61644.389 36 +3 0.45% 2,219,198
2007-07-12 2007-07-10 62260.833 33 +1 0.42% 2,054,607
2007-07-11 2007-07-09 63493.720 32 +6 0.40% 2,031,799
2007-07-10 2007-07-06 65959.496 26 +7 0.33% 1,714,947
2007-07-09 2007-07-05 54863.506 19 +1 0.24% 1,042,407
2007-07-06 2007-07-04 54247.062 18 +12 0.23% 976,447
2007-06-26 2007-06-22 6 0.08%

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