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 64.250 0 +0
2025-10-13 2025-10-09 65.200 0 +0
2025-10-10 2025-10-08 64.600 0 +0
2025-10-09 2025-10-06 65.300 0 +0
2025-10-08 2025-10-03 66.500 0 +0
2025-10-06 2025-10-02 66.500 0 +0
2025-10-03 2025-09-30 61.650 0 +0
2025-10-02 2025-09-29 61.100 0 +0
2025-09-30 2025-09-26 59.500 0 +0
2025-09-29 2025-09-25 60.450 0 +0
2025-09-26 2025-09-24 60.900 0 +0
2025-09-25 2025-09-23 60.100 0 +0
2025-09-24 2025-09-22 60.900 0 +0
2025-09-23 2025-09-19 62.000 0 +0
2025-09-22 2025-09-18 62.000 0 +0
2025-09-19 2025-09-17 63.450 0 +0
2025-09-18 2025-09-16 61.900 0 +0
2025-09-17 2025-09-15 59.800 0 +0
2025-09-16 2025-09-12 60.200 0 +0
2025-09-15 2025-09-11 59.700 0 +0
2025-09-12 2025-09-10 60.850 0 +0
2025-09-11 2025-09-09 60.150 0 +0
2025-09-10 2025-09-08 61.612 0 +0
2025-09-09 2025-09-05 60.538 0 +0
2025-09-08 2025-09-04 60.896 0 +0
2025-09-05 2025-09-03 60.384 0 +0
2025-09-04 2025-09-02 60.947 0 +0
2025-09-03 2025-09-01 61.459 0 +0
2025-09-02 2025-08-29 62.892 0 -2,247
2025-09-01 2025-08-28 59.361 2,247 +2,247 0.00% 133,384
2025-08-25 2025-08-21 61.049 0 -1,954
2025-08-22 2025-08-20 60.231 1,954 +1,954 0.00% 117,691
2025-08-21 2025-08-19 60.282 0 -4,592
2025-08-20 2025-08-18 58.593 4,592 +2,638 0.00% 269,060
2025-08-19 2025-08-15 59.156 1,954 +1,954 0.00% 115,591
2025-08-15 2025-08-13 59.872 0 -1,954
2025-08-01 2025-07-30 59.003 1,954 +1,954 0.00% 115,291
2025-07-22 2025-07-18 57.979 0 -977
2025-07-21 2025-07-17 56.956 977 +977 0.00% 55,646
2025-05-07 2025-05-02 57.699 0 -286
2025-04-29 2025-04-25 55.395 286 -287 0.00% 15,843
2025-04-08 2025-04-03 55.604 573 +573 0.00% 31,861
2025-03-28 2025-03-26 65.238 0 -2,674
2025-03-25 2025-03-21 59.531 2,674 +478 0.00% 159,187
2025-03-20 2025-03-18 62.516 2,196 -191 0.00% 137,284
2025-03-19 2025-03-17 61.469 2,387 -287 0.00% 146,725
2025-03-17 2025-03-13 61.154 2,674 +478 0.00% 163,527
2025-03-14 2025-03-12 62.935 2,196 +2,196 0.00% 138,204
2025-03-11 2025-03-07 66.704 0 -286
2025-03-07 2025-03-05 62.149 286 -2,388 0.00% 17,775
2025-03-04 2025-02-28 59.479 2,674 +2,388 0.00% 159,047
2025-03-03 2025-02-27 62.097 286 -478 0.00% 17,760
2025-02-28 2025-02-26 61.207 764 -1,910 0.00% 46,762
2025-02-27 2025-02-25 59.898 2,674 +2,101 0.00% 160,167
2025-02-25 2025-02-21 61.783 573 -2,101 0.00% 35,401
2025-02-21 2025-02-19 61.678 2,674 +191 0.00% 164,927
2025-02-20 2025-02-18 60.735 2,483 +2,197 0.00% 150,806
2025-02-07 2025-02-05 61.573 286 +286 0.00% 17,610
2025-02-06 2025-02-04 65.867 0 -764
2025-02-05 2025-02-03 60.578 764 +287 0.00% 46,282
2025-02-04 2025-01-28 61.416 477 -287 0.00% 29,296
2025-01-27 2025-01-23 59.479 764 +478 0.00% 45,442
2025-01-23 2025-01-21 61.940 286 -191 0.00% 17,715
2025-01-22 2025-01-20 61.416 477 -287 0.00% 29,296
2025-01-21 2025-01-17 59.950 764 +478 0.00% 45,802
2025-01-20 2025-01-16 61.469 286 -478 0.00% 17,580
2025-01-17 2025-01-15 59.741 764 +478 0.00% 45,642
2024-12-20 2024-12-18 62.359 286 -287 0.00% 17,835
2024-12-19 2024-12-17 60.735 573 +287 0.00% 34,801
2024-12-11 2024-12-09 64.872 286 -2,388 0.00% 18,553
2024-12-04 2024-12-02 62.149 2,674 +1,910 0.00% 166,187
2024-12-03 2024-11-29 62.306 764 -1,910 0.00% 47,602
2024-12-02 2024-11-28 61.364 2,674 +1,910 0.00% 164,087
2024-11-28 2024-11-26 61.678 764 +478 0.00% 47,122
2024-11-22 2024-11-20 64.243 286 -2,388 0.00% 18,374
2024-11-18 2024-11-14 59.479 2,674 +2,101 0.00% 159,047
2024-11-14 2024-11-12 61.730 573 +287 0.00% 35,371
2024-11-11 2024-11-07 62.620 286 -287 0.00% 17,909
2024-11-08 2024-11-06 61.730 573 +287 0.00% 35,371
2024-10-29 2024-10-25 64.610 286 -382 0.00% 18,478
2024-10-21 2024-10-17 63.092 668 +382 0.00% 42,145
2024-10-18 2024-10-16 65.552 286 +286 0.00% 18,748
2024-10-14 2024-10-09 66.338 0 -286
2024-10-10 2024-10-08 65.291 286 +286 0.00% 18,673
2024-09-27 2024-09-25 68.327 0 -286
2024-09-24 2024-09-20 66.547 286 -287 0.00% 19,033
2024-09-09 2024-09-04 66.840 573 +12 0.00% 38,299
2024-08-06 2024-08-02 68.336 561 -936 0.00% 38,337
2024-06-24 2024-06-20 86.609 1,497 +1,497 0.00% 129,654
2024-06-19 2024-06-17 90.189 0 -561
2024-06-18 2024-06-14 89.708 561 +561 0.00% 50,326
2024-06-06 2024-06-04 91.465 0 -2,152
2024-06-05 2024-06-03 85.024 2,152 -250 0.00% 182,972
2024-05-20 2024-05-16 89.787 2,402 +2,402 0.00% 215,668
2024-04-22 2024-04-18 79.396 0 -554
2024-04-16 2024-04-12 77.339 554 +554 0.00% 42,846
2024-04-02 2024-03-27 78.692 0 -554
2024-02-21 2024-02-19 74.904 554 +277 0.00% 41,497
2024-02-20 2024-02-16 75.986 277 -277 0.00% 21,048
2024-01-05 2024-01-03 83.401 554 +277 0.00% 46,204
2024-01-04 2024-01-02 85.241 277 +277 0.00% 23,612
2024-01-02 2023-12-28 88.055 0 -2,402
2023-12-28 2023-12-22 84.429 2,402 +2,402 0.00% 202,798
2023-12-18 2023-12-14 88.759 0 -554
2023-12-14 2023-12-12 84.429 554 -1,848 0.00% 46,774
2023-12-13 2023-12-11 82.264 2,402 +1,848 0.00% 197,598
2023-12-07 2023-12-05 83.184 554 +277 0.00% 46,084
2023-11-28 2023-11-24 84.970 277 +277 0.00% 23,537
2023-11-13 2023-11-09 88.704 0 -1,848
2023-11-10 2023-11-08 87.514 1,848 +1,848 0.00% 161,725
2023-10-03 2023-09-28 76.202 0 -277
2023-09-28 2023-09-26 71.981 277 +277 0.00% 19,939
2023-08-25 2023-08-23 81.165 0 -547
2023-08-22 2023-08-18 81.767 547 +547 0.00% 44,727
2023-07-31 2023-07-27 85.658 0 -274
2023-06-29 2023-06-27 82.370 274 -273 0.00% 22,569
2023-06-28 2023-06-26 79.246 547 +273 0.00% 43,348
2023-06-19 2023-06-15 87.303 274 -273 0.00% 23,921
2023-06-07 2023-06-05 75.028 547 +6 0.00% 41,040
2023-05-11 2023-05-09 79.578 541 +271 0.00% 43,052
2023-05-10 2023-05-08 84.684 270 -271 0.00% 22,865
2023-04-26 2023-04-24 84.184 541 +271 0.00% 45,544
2023-04-18 2023-04-14 93.896 270 -180 0.00% 25,352
2023-04-13 2023-04-11 89.123 450 -271 0.00% 40,106
2023-04-11 2023-04-04 87.459 721 +271 0.00% 63,058
2023-04-04 2023-03-31 91.454 450 -271 0.00% 41,154
2023-03-29 2023-03-27 90.122 721 +451 0.00% 64,978
2023-03-28 2023-03-24 94.839 270 -271 0.00% 25,607
2023-03-10 2023-03-08 94.562 541 +541 0.00% 51,158
2023-02-22 2023-02-20 102.442 0 -270
2023-02-21 2023-02-17 99.834 270 +270 0.00% 26,955
2022-12-23 2022-12-21 90.122 0 -270
2022-12-19 2022-12-15 88.235 270 +270 0.00% 23,824
2022-12-01 2022-11-29 74.251 0 -721
2022-11-24 2022-11-22 69.978 721 +721 0.00% 50,454
2022-11-15 2022-11-11 73.973 0 -450
2022-10-07 2022-10-05 74.584 450 -271 0.00% 33,563
2022-09-15 2022-09-13 84.628 721 -180 0.00% 61,017
2022-09-07 2022-09-05 81.719 901 +13 0.00% 73,629
2022-09-06 2022-09-02 85.605 888 +178 0.00% 76,017
2022-09-05 2022-09-01 88.308 710 +266 0.00% 62,699
2022-09-02 2022-08-31 92.758 444 -177 0.00% 41,184
2022-08-31 2022-08-29 90.111 621 +177 0.00% 55,959
2022-08-29 2022-08-25 96.925 444 -444 0.00% 43,035
2022-07-06 2022-07-04 102.839 888 +444 0.00% 91,321
2022-07-05 2022-06-30 107.063 444 -444 0.00% 47,536
2022-07-04 2022-06-29 105.091 888 +444 0.00% 93,321
2022-06-28 2022-06-24 108.696 444 -355 0.00% 48,261
2022-06-15 2022-06-13 112.638 799 +355 0.00% 89,998
2022-06-14 2022-06-10 117.707 444 +444 0.00% 52,262
2022-06-01 2022-05-30 119.136 0 -442
2022-05-31 2022-05-27 114.040 442 -441 0.00% 50,406
2022-05-25 2022-05-23 113.927 883 +795 0.00% 100,597
2022-05-24 2022-05-20 119.363 88 -442 0.00% 10,504
2022-05-23 2022-05-19 118.683 530 +530 0.00% 62,902
2022-05-17 2022-05-13 115.286 0 -442
2022-05-11 2022-05-06 110.416 442 +442 0.00% 48,804
2022-03-24 2022-03-22 123.779 0 -442
2022-02-28 2022-02-24 151.978 442 +442 0.00% 67,174
2022-02-07 2022-01-31 162.057 0 -353
2022-01-28 2022-01-26 162.510 353 +353 0.00% 57,366
2022-01-17 2022-01-13 166.926 0 -442
2022-01-14 2022-01-12 162.736 442 -441 0.00% 71,929
2022-01-13 2022-01-11 158.773 883 +441 0.00% 140,196
2022-01-12 2022-01-10 163.416 442 -441 0.00% 72,230
2021-12-20 2021-12-16 169.871 883 +883 0.00% 149,996
2021-12-09 2021-12-07 177.232 0 -883
2021-12-08 2021-12-06 171.343 883 +441 0.00% 151,296
2021-11-26 2021-11-24 181.196 442 +442 0.00% 80,088
2021-11-22 2021-11-18 189.463 0 -1,766
2021-11-19 2021-11-17 187.651 1,766 +1,766 0.00% 331,391
2021-11-15 2021-11-11 187.198 0 -883
2021-11-02 2021-10-29 190.029 883 +883 0.00% 167,795
2021-10-15 2021-10-11 176.213 0 -442
2021-10-08 2021-10-06 172.136 442 +442 0.00% 76,084
2021-10-04 2021-09-29 183.347 0 -442
2021-09-28 2021-09-24 182.328 442 +442 0.00% 80,589
2021-08-19 2021-08-17 205.072 0 -351
2021-08-18 2021-08-16 200.401 351 +351 0.00% 70,341
2021-08-17 2021-08-13 201.882 0 -1,317
2021-08-13 2021-08-11 195.274 1,317 +1,317 0.00% 257,176
2021-08-12 2021-08-10 203.363 0 -439
2021-08-11 2021-08-09 199.831 439 +439 0.00% 87,726
2021-08-05 2021-08-03 199.147 0 -878
2021-07-08 2021-07-06 213.047 878 +878 0.00% 187,055
2021-06-25 2021-06-23 221.022 0 -878
2021-06-09 2021-06-07 217.262 878 -790 0.00% 190,756
2021-06-04 2021-06-02 218.085 1,668 +10 0.00% 363,766
2021-06-03 2021-06-01 220.606 1,658 +785 0.00% 365,765
2021-06-02 2021-05-31 229.660 873 +873 0.00% 200,493
2021-05-21 2021-05-18 209.719 0 -873
2021-05-20 2021-05-17 198.259 873 +873 0.00% 173,080
2021-05-10 2021-05-06 206.396 0 -436
2021-05-07 2021-05-05 197.113 436 +436 0.00% 85,941
2021-05-06 2021-05-04 199.176 0 -873
2021-05-04 2021-04-30 195.738 873 +873 0.00% 170,879
2021-04-30 2021-04-28 199.864 0 -873
2021-04-28 2021-04-26 194.248 873 +437 0.00% 169,579
2021-04-26 2021-04-22 197.113 436 -437 0.00% 85,941
2021-04-23 2021-04-21 193.904 873 +873 0.00% 169,279
2021-04-15 2021-04-13 193.561 0 -873
2021-04-13 2021-04-09 191.498 873 +873 0.00% 167,178
2021-04-12 2021-04-08 195.853 0 -436
2021-04-09 2021-04-07 182.903 436 +436 0.00% 79,746
2021-04-01 2021-03-30 181.986 0 -873
2021-03-31 2021-03-29 166.171 873 +873 0.00% 145,067
2021-03-15 2021-03-11 187.601 0 -436
2021-02-24 2021-02-22 206.167 436 +436 0.00% 89,889
2021-02-23 2021-02-19 208.573 0 -873
2021-02-19 2021-02-17 208.000 873 +873 0.00% 181,584
2021-02-17 2021-02-11 207.656 0 -436
2021-02-16 2021-02-09 198.718 436 +436 0.00% 86,641
2021-02-02 2021-01-29 174.308 0 -436
2021-02-01 2021-01-28 171.901 436 +436 0.00% 74,949
2021-01-21 2021-01-19 176.485 0 -873
2021-01-20 2021-01-18 165.598 873 +437 0.00% 144,567
2021-01-19 2021-01-15 166.744 436 -437 0.00% 72,700
2021-01-15 2021-01-13 168.807 873 +873 0.00% 147,368
2021-01-12 2021-01-08 173.047 0 -1,309
2021-01-11 2021-01-07 168.348 1,309 +1,309 0.00% 220,368
2021-01-04 2020-12-29 169.838 0 -436
2020-12-30 2020-12-28 169.036 436 +436 0.00% 73,700
2020-12-11 2020-12-09 157.118 0 -436
2020-12-10 2020-12-08 152.304 436 -437 0.00% 66,405
2020-11-30 2020-11-26 154.940 873 -436 0.00% 135,263
2020-11-26 2020-11-24 157.805 1,309 +436 0.00% 206,567
2020-11-25 2020-11-23 156.888 873 +873 0.00% 136,964
2020-11-20 2020-11-18 162.389 0 -436
2020-11-19 2020-11-17 158.378 436 +436 0.00% 69,053
2020-11-05 2020-11-03 157.920 0 -436
2020-11-04 2020-11-02 153.565 436 -437 0.00% 66,954
2020-11-03 2020-10-30 153.450 873 +437 0.00% 133,962
2020-11-02 2020-10-29 159.753 436 +436 0.00% 69,652
2020-10-21 2020-10-19 154.826 0 -873
2020-10-20 2020-10-16 153.565 873 +873 0.00% 134,062
2020-09-29 2020-09-25 146.231 0 -873
2020-09-28 2020-09-24 145.084 873 +437 0.00% 126,659
2020-09-25 2020-09-23 146.231 436 -437 0.00% 63,757
2020-09-23 2020-09-21 144.970 873 +873 0.00% 126,559
2020-09-22 2020-09-18 148.293 0 -873
2020-09-21 2020-09-17 147.147 873 +873 0.00% 128,460
2020-09-15 2020-09-11 146.231 0 -1,047
2020-09-14 2020-09-10 141.532 1,047 +174 0.00% 148,184
2020-09-11 2020-09-09 142.563 873 -174 0.00% 124,458
2020-09-10 2020-09-08 142.449 1,047 +174 0.00% 149,144
2020-09-08 2020-09-04 145.436 873 +873 0.00% 126,965
2020-08-06 2020-08-04 108.442 0 -433
2020-08-03 2020-07-30 107.519 433 +433 0.00% 46,556
2020-07-30 2020-07-28 107.980 0 -1,300
2020-07-28 2020-07-24 105.037 1,300 +174 0.00% 136,548
2020-07-27 2020-07-23 107.057 1,126 -433 0.00% 120,546
2020-07-24 2020-07-22 105.037 1,559 +1,126 0.00% 163,753
2020-07-23 2020-07-21 108.788 433 -433 0.00% 47,105
2020-07-22 2020-07-20 108.038 866 +866 0.00% 93,561
2020-07-17 2020-07-15 110.577 0 -1,300
2020-07-16 2020-07-14 105.614 1,300 +867 0.00% 137,298
2020-07-15 2020-07-13 107.634 433 -867 0.00% 46,606
2020-07-14 2020-07-10 107.865 1,300 +1,300 0.00% 140,224
2020-07-13 2020-07-09 110.577 0 -953
2020-07-10 2020-07-08 110.000 953 +953 0.00% 104,830
2020-07-07 2020-07-03 108.269 0 -433
2020-07-02 2020-06-29 109.135 433 +433 0.00% 47,255
2020-06-18 2020-06-16 111.154 0 -866
2020-06-17 2020-06-15 105.614 866 +866 0.00% 91,462
2020-05-28 2020-05-26 105.906 0 -857
2020-05-27 2020-05-25 102.291 857 -429 0.00% 87,663
2020-05-26 2020-05-22 100.891 1,286 +429 0.00% 129,746
2020-05-25 2020-05-21 104.798 857 +857 0.00% 89,812
2020-05-21 2020-05-19 109.580 0 -429
2020-05-18 2020-05-14 103.107 429 +429 0.00% 44,233
2020-04-29 2020-04-27 105.673 0 -429
2020-04-23 2020-04-21 102.874 429 +429 0.00% 44,133
2020-04-08 2020-04-06 96.517 0 -429
2020-04-03 2020-04-01 92.260 429 +429 0.00% 39,579
2020-03-27 2020-03-25 94.884 0 -857
2020-03-13 2020-03-11 112.205 857 +428 0.00% 96,159
2020-03-11 2020-03-09 113.546 429 +429 0.00% 48,711
2020-03-09 2020-03-05 124.568 0 -429
2020-03-06 2020-03-04 119.670 429 -428 0.00% 51,338
2020-03-04 2020-03-02 117.920 857 -858 0.00% 101,057
2020-02-24 2020-02-20 122.469 1,715 +1,286 0.00% 210,034
2020-02-21 2020-02-19 125.268 429 -428 0.00% 53,740
2020-02-20 2020-02-18 123.752 857 +857 0.00% 106,055
2020-02-19 2020-02-17 126.434 0 -429
2020-02-18 2020-02-14 123.752 429 +429 0.00% 53,090
2020-02-14 2020-02-12 127.718 0 -429
2020-02-07 2020-02-05 126.434 429 -857 0.00% 54,240
2020-02-05 2020-02-03 121.536 1,286 -429 0.00% 156,295
2020-01-30 2020-01-24 130.167 1,715 +1,286 0.00% 223,236
2020-01-29 2020-01-22 133.783 429 -857 0.00% 57,393
2020-01-22 2020-01-20 132.850 1,286 +1,286 0.00% 170,844
2020-01-16 2020-01-14 134.133 0 -429
2020-01-13 2020-01-09 131.800 429 +429 0.00% 56,542
2019-12-05 2019-12-03 122.935 0 -857
2019-12-02 2019-11-28 122.469 857 +857 0.00% 104,956
2019-11-27 2019-11-25 126.085 0 -429
2019-11-22 2019-11-20 123.285 429 +429 0.00% 52,889
2019-11-21 2019-11-19 124.802 0 -429
2019-11-19 2019-11-15 120.836 429 -428 0.00% 51,839
2019-11-15 2019-11-13 120.136 857 +428 0.00% 102,957
2019-11-13 2019-11-11 122.352 429 +429 0.00% 52,489
2019-09-03 2019-08-30 125.243 0 -425
2019-08-29 2019-08-27 123.479 425 +425 0.00% 52,479
2019-07-23 2019-07-19 129.477 0 -425
2019-07-22 2019-07-18 128.301 425 +425 0.00% 54,528
2019-07-15 2019-07-11 126.302 0 -850
2019-07-10 2019-07-08 124.655 850 +850 0.00% 105,957
2019-06-05 2019-06-03 110.249 0 -425
2019-06-03 2019-05-30 109.849 425 +4 0.00% 46,686
2019-05-31 2019-05-29 111.214 421 +421 0.00% 46,821
2019-05-15 2019-05-10 122.080 0 -421
2019-05-10 2019-05-08 120.299 421 +421 0.00% 50,646
2019-05-09 2019-05-07 123.505 0 -421
2019-05-08 2019-05-06 121.962 421 +421 0.00% 51,346
2019-05-03 2019-04-30 125.049 0 -421
2019-04-29 2019-04-25 123.387 421 -421 0.00% 51,946
2019-04-26 2019-04-24 121.605 842 +421 0.00% 102,392
2019-04-23 2019-04-17 122.793 421 -421 0.00% 51,696
2019-04-18 2019-04-16 123.268 842 +421 0.00% 103,792
2019-04-17 2019-04-15 123.743 421 -421 0.00% 52,096
2019-04-15 2019-04-11 123.387 842 +842 0.00% 103,892
2019-04-08 2019-04-03 126.831 0 -1,263
2019-04-04 2019-04-02 124.693 1,263 +1,263 0.00% 157,487
2019-03-28 2019-03-26 123.743 0 -1,263
2019-03-27 2019-03-25 119.705 1,263 +421 0.00% 151,188
2019-03-21 2019-03-19 127.187 842 +842 0.00% 107,091
2019-03-05 2019-03-01 121.724 0 -842
2019-03-01 2019-02-27 114.836 842 +842 0.00% 96,692
2019-02-20 2019-02-18 114.658 0 -842
2019-02-19 2019-02-15 112.521 842 +842 0.00% 94,742
2012-10-08 2012-10-04 18.541 0 -717
2012-06-01 2012-05-30 20.105 717 +26 0.00% 14,416
2012-05-31 2012-05-29 19.295 691 +691 0.00% 13,333
2011-04-01 2011-03-30 13.359 0 -3,997
2011-03-09 2011-03-07 13.104 3,997 +3,997 0.00% 52,376
2011-01-12 2011-01-10 14.260 0 -4,663
2010-11-10 2010-11-08 13.644 4,663 +4,663 0.00% 63,623
2010-09-03 2010-09-01 13.914 0 -3,331
2010-08-26 2010-08-24 12.834 3,331 +3,331 0.00% 42,749
2010-04-19 2010-04-15 17.973 0 -3,199
2010-04-12 2010-04-08 16.847 3,199 +3,199 0.00% 53,894
2007-06-26 2007-06-22 6.083 0

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