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 0.205 0 +0
2025-10-13 2025-10-09 0.206 0 +0
2025-10-10 2025-10-08 0.209 0 +0
2025-10-09 2025-10-06 0.212 0 +0
2025-10-08 2025-10-03 0.216 0 +0
2025-10-06 2025-10-02 0.216 0 +0
2025-10-03 2025-09-30 0.216 0 +0
2025-10-02 2025-09-29 0.213 0 +0
2025-09-30 2025-09-26 0.208 0 +0
2025-09-29 2025-09-25 0.216 0 +0
2025-09-26 2025-09-24 0.210 0 +0
2025-09-25 2025-09-23 0.217 0 +0
2025-09-24 2025-09-22 0.205 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.218 0 +0
2025-09-19 2025-09-17 0.218 0 +0
2025-09-18 2025-09-16 0.210 0 +0
2025-09-17 2025-09-15 0.210 0 +0
2025-09-16 2025-09-12 0.212 0 +0
2025-09-15 2025-09-11 0.215 0 +0
2025-09-12 2025-09-10 0.215 0 +0
2025-09-11 2025-09-09 0.228 0 +0
2025-09-10 2025-09-08 0.208 0 +0
2025-09-09 2025-09-05 0.214 0 +0
2025-09-08 2025-09-04 0.214 0 +0
2025-09-05 2025-09-03 0.217 0 +0
2025-09-04 2025-09-02 0.214 0 +0
2025-09-03 2025-09-01 0.218 0 +0
2025-09-02 2025-08-29 0.199 0 +0
2025-09-01 2025-08-28 0.200 0 +0
2025-08-29 2025-08-27 0.218 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.226 0 +0
2025-08-26 2025-08-22 0.224 0 +0
2025-08-25 2025-08-21 0.226 0 +0
2025-08-22 2025-08-20 0.218 0 +0
2025-08-21 2025-08-19 0.209 0 +0
2025-08-20 2025-08-18 0.215 0 +0
2025-08-19 2025-08-15 0.235 0 +0
2025-08-18 2025-08-14 0.236 0 +0
2025-08-15 2025-08-13 0.231 0 +0
2025-08-14 2025-08-12 0.205 0 +0
2025-08-13 2025-08-11 0.232 0 +0
2025-08-12 2025-08-08 0.199 0 +0
2025-08-11 2025-08-07 0.214 0 +0
2025-08-08 2025-08-06 0.207 0 +0
2025-08-07 2025-08-05 0.207 0 +0
2025-08-06 2025-08-04 0.207 0 +0
2025-08-05 2025-08-01 0.207 0 +0
2025-08-04 2025-07-31 0.207 0 +0
2025-08-01 2025-07-30 0.207 0 +0
2025-07-31 2025-07-29 0.209 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.217 0 +0
2025-07-28 2025-07-24 0.203 0 +0
2025-07-25 2025-07-23 0.220 0 +0
2025-07-24 2025-07-22 0.216 0 +0
2025-07-23 2025-07-21 0.180 0 +0
2025-07-22 2025-07-18 0.175 0 +0
2025-07-21 2025-07-17 0.174 0 +0
2025-07-18 2025-07-16 0.176 0 +0
2025-07-17 2025-07-15 0.176 0 +0
2025-07-16 2025-07-14 0.167 0 +0
2025-07-15 2025-07-11 0.169 0 +0
2025-07-14 2025-07-10 0.160 0 +0
2025-07-11 2025-07-09 0.163 0 +0
2025-07-10 2025-07-08 0.168 0 +0
2025-07-09 2025-07-07 0.173 0 +0
2025-07-08 2025-07-04 0.164 0 +0
2025-07-07 2025-07-03 0.164 0 +0
2025-07-04 2025-07-02 0.167 0 +0
2025-07-03 2025-06-30 0.169 0 +0
2025-07-02 2025-06-27 0.172 0 +0
2025-06-30 2025-06-26 0.173 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.179 0 +0
2025-06-20 2025-06-18 0.179 0 +0
2025-06-19 2025-06-17 0.179 0 +0
2025-06-18 2025-06-16 0.179 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.170 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.171 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.164 0 +0
2025-06-09 2025-06-05 0.165 0 +0
2025-06-06 2025-06-04 0.159 0 +0
2025-06-05 2025-06-03 0.161 0 +0
2025-06-04 2025-06-02 0.162 0 +0
2025-06-03 2025-05-30 0.163 0 +0
2025-06-02 2025-05-29 0.153 0 +0
2025-05-30 2025-05-28 0.150 0 +0
2025-05-29 2025-05-27 0.150 0 +0
2025-05-28 2025-05-26 0.150 0 +0
2025-05-27 2025-05-23 0.150 0 +0
2025-05-26 2025-05-22 0.151 0 +0
2025-05-23 2025-05-21 0.151 0 +0
2025-05-22 2025-05-20 0.151 0 +0
2025-05-21 2025-05-19 0.133 0 +0
2025-05-20 2025-05-16 0.133 0 +0
2025-05-19 2025-05-15 0.133 0 +0
2025-05-16 2025-05-14 0.133 0 +0
2025-05-15 2025-05-13 0.145 0 +0
2025-05-14 2025-05-12 0.145 0 +0
2025-05-13 2025-05-09 0.145 0 +0
2025-05-12 2025-05-08 0.145 0 +0
2025-05-09 2025-05-07 0.137 0 +0
2025-05-08 2025-05-06 0.149 0 +0
2025-05-07 2025-05-02 0.154 0 +0
2025-05-06 2025-04-30 0.145 0 +0
2025-05-02 2025-04-29 0.136 0 +0
2025-04-30 2025-04-28 0.130 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.118 0 +0
2025-04-25 2025-04-23 0.118 0 +0
2025-04-24 2025-04-22 0.121 0 +0
2025-04-23 2025-04-17 0.129 0 +0
2025-04-22 2025-04-16 0.125 0 +0
2025-04-17 2025-04-15 0.126 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.134 0 +0
2025-04-14 2025-04-10 0.134 0 +0
2025-04-11 2025-04-09 0.140 0 +0
2025-04-10 2025-04-08 0.131 0 +0
2025-04-09 2025-04-07 0.131 0 +0
2025-04-08 2025-04-03 0.150 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.141 0 +0
2025-04-02 2025-03-31 0.141 0 +0
2025-04-01 2025-03-28 0.150 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.198 0 +0
2025-03-27 2025-03-25 0.186 0 +0
2025-03-26 2025-03-24 0.192 0 +0
2025-03-25 2025-03-21 0.210 0 +0
2025-03-24 2025-03-20 0.202 0 +0
2025-03-21 2025-03-19 0.202 0 +0
2025-03-20 2025-03-18 0.208 0 +0
2025-03-19 2025-03-17 0.210 0 +0
2025-03-18 2025-03-14 0.215 0 +0
2025-03-17 2025-03-13 0.166 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.167 0 +0
2025-03-11 2025-03-07 0.166 0 +0
2025-03-10 2025-03-06 0.167 0 +0
2025-03-07 2025-03-05 0.162 0 +0
2025-03-06 2025-03-04 0.161 0 +0
2025-03-05 2025-03-03 0.161 0 +0
2025-03-04 2025-02-28 0.160 0 +0
2025-03-03 2025-02-27 0.160 0 +0
2025-02-28 2025-02-26 0.160 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.220 0 +0
2025-02-24 2025-02-20 0.220 0 +0
2025-02-21 2025-02-19 0.220 0 +0
2025-02-20 2025-02-18 0.222 0 +0
2025-02-19 2025-02-17 0.222 0 +0
2025-02-18 2025-02-14 0.224 0 +0
2025-02-17 2025-02-13 0.224 0 +0
2025-02-14 2025-02-12 0.224 0 +0
2025-02-13 2025-02-11 0.224 0 +0
2025-02-12 2025-02-10 0.224 0 +0
2025-02-11 2025-02-07 0.224 0 +0
2025-02-10 2025-02-06 0.224 0 +0
2025-02-07 2025-02-05 0.224 0 +0
2025-02-06 2025-02-04 0.224 0 +0
2025-02-05 2025-02-03 0.224 0 +0
2025-02-04 2025-01-28 0.227 0 +0
2025-02-03 2025-01-24 0.210 0 +0
2025-01-27 2025-01-23 0.210 0 +0
2025-01-24 2025-01-22 0.210 0 +0
2025-01-23 2025-01-21 0.210 0 +0
2025-01-22 2025-01-20 0.210 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.209 0 +0
2025-01-17 2025-01-15 0.209 0 +0
2025-01-16 2025-01-14 0.209 0 +0
2025-01-15 2025-01-13 0.209 0 +0
2025-01-14 2025-01-10 0.209 0 +0
2025-01-13 2025-01-09 0.209 0 +0
2025-01-10 2025-01-08 0.209 0 +0
2025-01-09 2025-01-07 0.209 0 +0
2025-01-08 2025-01-06 0.209 0 +0
2025-01-07 2025-01-03 0.209 0 +0
2025-01-06 2025-01-02 0.209 0 +0
2025-01-03 2024-12-31 0.209 0 +0
2025-01-02 2024-12-27 0.210 0 +0
2024-12-30 2024-12-24 0.211 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.212 0 +0
2024-12-20 2024-12-18 0.212 0 +0
2024-12-19 2024-12-17 0.212 0 +0
2024-12-18 2024-12-16 0.212 0 +0
2024-12-17 2024-12-13 0.212 0 +0
2024-12-16 2024-12-12 0.212 0 +0
2024-12-13 2024-12-11 0.212 0 +0
2024-12-12 2024-12-10 0.208 0 +0
2024-12-11 2024-12-09 0.213 0 +0
2024-12-10 2024-12-06 0.215 0 +0
2024-12-09 2024-12-05 0.216 0 +0
2024-12-06 2024-12-04 0.217 0 +0
2024-12-05 2024-12-03 0.217 0 +0
2024-12-04 2024-12-02 0.219 0 +0
2024-12-03 2024-11-29 0.219 0 +0
2024-12-02 2024-11-28 0.220 0 +0
2024-11-29 2024-11-27 0.224 0 +0
2024-11-28 2024-11-26 0.224 0 +0
2024-11-27 2024-11-25 0.224 0 +0
2024-11-26 2024-11-22 0.224 0 +0
2024-11-25 2024-11-21 0.224 0 +0
2024-11-22 2024-11-20 0.224 0 +0
2024-11-21 2024-11-19 0.224 0 +0
2024-11-20 2024-11-18 0.224 0 +0
2024-11-19 2024-11-15 0.224 0 +0
2024-11-18 2024-11-14 0.225 0 +0
2024-11-15 2024-11-13 0.225 0 +0
2024-11-14 2024-11-12 0.225 0 +0
2024-11-13 2024-11-11 0.215 0 +0
2024-11-12 2024-11-08 0.215 0 +0
2024-11-11 2024-11-07 0.215 0 +0
2024-11-08 2024-11-06 0.215 0 +0
2024-11-07 2024-11-05 0.215 0 +0
2024-11-06 2024-11-04 0.215 0 +0
2024-11-05 2024-11-01 0.215 0 +0
2024-11-04 2024-10-31 0.215 0 +0
2024-11-01 2024-10-30 0.200 0 +0
2024-10-31 2024-10-29 0.220 0 +0
2024-10-30 2024-10-28 0.220 0 +0
2024-10-29 2024-10-25 0.200 0 +0
2024-10-28 2024-10-24 0.200 0 +0
2024-10-25 2024-10-23 0.220 0 +0
2024-10-24 2024-10-22 0.220 0 +0
2024-10-23 2024-10-21 0.220 0 +0
2024-10-22 2024-10-18 0.208 0 +0
2024-10-21 2024-10-17 0.208 0 +0
2024-10-18 2024-10-16 0.196 0 +0
2024-10-17 2024-10-15 0.196 0 +0
2024-10-16 2024-10-14 0.220 0 +0
2024-10-15 2024-10-10 0.225 0 +0
2024-10-14 2024-10-09 0.209 0 +0
2024-10-10 2024-10-08 0.226 0 +0
2024-10-09 2024-10-07 0.226 0 +0
2024-10-08 2024-10-04 0.214 0 +0
2024-10-07 2024-10-03 0.200 0 +0
2024-10-04 2024-10-02 0.194 0 +0
2024-10-03 2024-09-30 0.194 0 +0
2024-10-02 2024-09-27 0.195 0 +0
2024-09-30 2024-09-26 0.195 0 +0
2024-09-27 2024-09-25 0.190 0 +0
2024-09-26 2024-09-24 0.190 0 +0
2024-09-25 2024-09-23 0.190 0 +0
2024-09-24 2024-09-20 0.190 0 +0
2024-09-23 2024-09-19 0.190 0 +0
2024-09-20 2024-09-17 0.190 0 +0
2024-09-19 2024-09-16 0.190 0 +0
2024-09-17 2024-09-13 0.190 0 +0
2024-09-16 2024-09-12 0.190 0 +0
2024-09-13 2024-09-11 0.190 0 +0
2024-09-12 2024-09-10 0.190 0 +0
2024-09-11 2024-09-09 0.190 0 +0
2024-09-10 2024-09-05 0.190 0 +0
2024-09-09 2024-09-04 0.190 0 +0
2024-09-05 2024-09-03 0.180 0 +0
2024-09-04 2024-09-02 0.194 0 +0
2024-09-03 2024-08-30 0.194 0 +0
2024-09-02 2024-08-29 0.179 0 +0
2024-08-30 2024-08-28 0.179 0 +0
2024-08-29 2024-08-27 0.179 0 +0
2024-08-28 2024-08-26 0.190 0 +0
2024-08-27 2024-08-23 0.179 0 +0
2024-08-26 2024-08-22 0.179 0 +0
2024-08-23 2024-08-21 0.178 0 +0
2024-08-22 2024-08-20 0.178 0 +0
2024-08-21 2024-08-19 0.178 0 +0
2024-08-20 2024-08-16 0.200 0 +0
2024-08-19 2024-08-15 0.190 0 +0
2024-08-16 2024-08-14 0.182 0 +0
2024-08-15 2024-08-13 0.182 0 +0
2024-08-14 2024-08-12 0.182 0 +0
2024-08-13 2024-08-09 0.182 0 +0
2024-08-12 2024-08-08 0.182 0 +0
2024-08-09 2024-08-07 0.182 0 +0
2024-08-08 2024-08-06 0.182 0 +0
2024-08-07 2024-08-05 0.186 0 +0
2024-08-06 2024-08-02 0.186 0 +0
2024-08-05 2024-08-01 0.186 0 +0
2024-08-02 2024-07-31 0.186 0 +0
2024-08-01 2024-07-30 0.187 0 +0
2024-07-31 2024-07-29 0.150 0 +0
2024-07-30 2024-07-26 0.150 0 +0
2024-07-29 2024-07-25 0.187 0 +0
2024-07-26 2024-07-24 0.187 0 +0
2024-07-25 2024-07-23 0.187 0 +0
2024-07-24 2024-07-22 0.190 0 +0
2024-07-23 2024-07-19 0.190 0 +0
2024-07-22 2024-07-18 0.190 0 +0
2024-07-19 2024-07-17 0.190 0 +0
2024-07-18 2024-07-16 0.190 0 +0
2024-07-17 2024-07-15 0.190 0 +0
2024-07-16 2024-07-12 0.190 0 +0
2024-07-15 2024-07-11 0.192 0 +0
2024-07-12 2024-07-10 0.179 0 +0
2024-07-11 2024-07-09 0.179 0 +0
2024-07-10 2024-07-08 0.179 0 +0
2024-07-09 2024-07-05 0.179 0 +0
2024-07-08 2024-07-04 0.156 0 +0
2024-07-05 2024-07-03 0.156 0 +0
2024-07-04 2024-07-02 0.156 0 +0
2024-07-03 2024-06-28 0.156 0 +0
2024-07-02 2024-06-27 0.156 0 +0
2024-06-28 2024-06-26 0.156 0 +0
2024-06-27 2024-06-25 0.156 0 +0
2024-06-26 2024-06-24 0.156 0 +0
2024-06-25 2024-06-21 0.156 0 +0
2024-06-24 2024-06-20 0.156 0 -2,000
2024-06-04 2024-05-31 0.164 2,000 +2,000 0.00% 328
2019-05-10 2019-05-08 0.370 0 -680,000
2015-07-06 2015-07-02 1.110 680,000 +680,000 0.34% 754,800
2014-08-18 2014-08-14 0.750 0 -20,000
2011-03-23 2011-03-21 1.470 20,000 +20,000 0.01% 29,400
2010-12-29 2010-12-24 1.180 0 -10,000
2010-12-28 2010-12-22 1.170 10,000 +10,000 0.00% 11,700
2010-10-28 2010-10-26 1.310 0 -10,000
2010-10-12 2010-10-08 1.180 10,000 +10,000 0.00% 11,800
2010-05-10 2010-05-06 1.400 0 -6,000
2009-06-16 2009-06-12 0.850 6,000 -100,000 0.00% 5,100
2009-06-04 2009-06-02 0.880 106,000 +100,000 0.05% 93,280
2008-11-26 2008-11-24 0.445 6,000 -60,000 0.00% 2,670
2008-11-25 2008-11-21 0.640 66,000 +60,000 0.03% 42,240
2008-11-20 2008-11-18 0.650 6,000 -80,000 0.00% 3,900
2008-11-12 2008-11-10 0.410 86,000 +80,000 0.04% 35,260
2008-07-09 2008-07-07 1.290 6,000 +6,000 0.00% 7,740
2007-09-27 2007-09-24 2.861 0 -11,785
2007-07-24 2007-07-20 4.389 11,785 +11,785 0.01% 51,719
2007-07-04 2007-06-29 3.299 0 -1,964
2007-06-26 2007-06-22 2.820 1,964 0.00% 5,539

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