History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-01-21 2021-01-19 1.600 0 +0
2021-01-20 2021-01-18 1.600 0 -196,000
2020-06-23 2020-06-19 0.645 196,000 +13,589 0.02% 126,361
2019-06-19 2019-06-17 1.137 182,411 +8,334 0.02% 207,437
2018-02-13 2018-02-09 1.723 174,077 -177,630 0.03% 299,880
2018-02-09 2018-02-07 1.768 351,707 -794,004 0.05% 621,721
2018-02-08 2018-02-06 1.768 1,145,711 -1,474,326 0.17% 2,025,300
2018-02-07 2018-02-05 1.937 2,620,037 -88,814 0.39% 5,074,001
2018-01-26 2018-01-24 1.880 2,708,851 -88,815 0.40% 5,093,499
2018-01-23 2018-01-19 1.858 2,797,666 -88,815 0.41% 5,197,500
2018-01-19 2018-01-17 1.858 2,886,481 -88,815 0.43% 5,362,500
2018-01-18 2018-01-16 1.835 2,975,296 -177,629 0.44% 5,460,501
2017-11-17 2017-11-15 1.678 3,152,925 -223,814 0.47% 5,289,499
2017-11-16 2017-11-14 1.689 3,376,739 -635,914 0.50% 5,703,001
2017-11-15 2017-11-13 1.734 4,012,653 -417,429 0.59% 6,957,721
2017-11-14 2017-11-10 1.745 4,430,082 -126,117 0.66% 7,731,400
2017-11-13 2017-11-09 1.734 4,556,199 +113,683 0.68% 7,900,200
2017-11-10 2017-11-08 1.756 4,442,516 -1,003,607 0.66% 7,803,120
2017-11-09 2017-11-07 1.723 5,446,123 +111,906 0.81% 9,381,959
2017-11-08 2017-11-06 1.768 5,334,217 -268,220 0.79% 9,429,420
2017-11-07 2017-11-03 1.802 5,602,437 -195,393 0.83% 10,092,799
2017-11-03 2017-11-01 1.835 5,797,830 -104,801 0.86% 10,640,640
2017-11-01 2017-10-30 1.835 5,902,631 -355,260 0.87% 10,832,979
2017-10-31 2017-10-27 1.847 6,257,891 -1,245,183 0.93% 11,555,441
2017-10-30 2017-10-26 1.768 7,503,074 -177,630 1.11% 13,263,360
2017-10-27 2017-10-25 1.756 7,680,704 -266,444 1.14% 13,490,881
2017-10-26 2017-10-24 1.756 7,947,148 -404,996 1.18% 13,958,880
2017-10-25 2017-10-23 1.756 8,352,144 -177,629 1.24% 14,670,241
2017-10-24 2017-10-20 1.768 8,529,773 -355,259 1.26% 15,078,280
2017-10-23 2017-10-19 1.723 8,885,032 -62,171 1.32% 15,306,119
2017-10-20 2017-10-18 1.756 8,947,203 +106,578 1.33% 15,715,441
2017-10-19 2017-10-17 1.779 8,840,625 -35,526 1.31% 15,727,320
2017-10-18 2017-10-16 1.790 8,876,151 -88,815 1.32% 15,890,460
2017-10-13 2017-10-11 1.824 8,964,966 -88,814 1.33% 16,352,281
2017-10-11 2017-10-09 1.835 9,053,780 -88,815 1.34% 16,616,219
2017-10-09 2017-10-04 1.847 9,142,595 -72,828 1.35% 16,882,160
2017-10-06 2017-10-03 1.858 9,215,423 -15,987 1.37% 17,120,399
2017-09-22 2017-09-20 1.858 9,231,410 -355,259 1.37% 17,150,100
2017-09-12 2017-09-08 1.937 9,586,669 -8,882 1.42% 18,565,680
2017-08-29 2017-08-25 1.982 9,595,551 +88,815 1.42% 19,015,041
2017-08-24 2017-08-21 1.970 9,506,736 +88,815 1.41% 18,732,000
2017-08-11 2017-08-09 1.970 9,417,921 +177,629 1.40% 18,557,000
2017-08-09 2017-08-07 1.880 9,240,292 +81,710 1.37% 17,374,681
2017-08-08 2017-08-04 1.925 9,158,582 +184,735 1.36% 17,633,520
2017-06-28 2017-06-26 1.757 8,973,847 +233,670 1.33% 15,768,680
2016-11-07 2016-11-03 1.931 8,740,177 +281,997 1.33% 16,873,679
2016-10-25 2016-10-20 1.873 8,458,180 -20,761 1.29% 15,840,359
2016-10-11 2016-10-06 1.884 8,478,941 -6,920 1.29% 15,977,260
2016-09-20 2016-09-15 1.884 8,485,861 +43,251 1.29% 15,990,300
2016-09-19 2016-09-14 1.815 8,442,610 +69,202 1.28% 15,323,200
2016-09-15 2016-09-13 1.792 8,373,408 +302,757 1.27% 15,003,999
2016-09-14 2016-09-12 1.780 8,070,651 +1,903,048 1.23% 14,368,200
2016-09-13 2016-09-09 1.861 6,167,603 +432,510 0.94% 11,479,299
2016-09-12 2016-09-08 1.873 5,735,093 +825,231 0.87% 10,740,601
2016-08-24 2016-08-22 1.468 4,909,862 +994,775 0.75% 7,208,520
2016-08-19 2016-08-17 1.503 3,915,087 +328,708 0.60% 5,883,799
2016-08-18 2016-08-16 1.526 3,586,379 +951,523 0.55% 5,472,720
2016-08-17 2016-08-15 1.468 2,634,856 +373,690 0.40% 3,868,421
2016-08-16 2016-08-12 1.445 2,261,166 +198,955 0.34% 3,267,500
2016-08-15 2016-08-11 1.468 2,062,211 +335,628 0.31% 3,027,680
2016-08-12 2016-08-10 1.433 1,726,583 +622,816 0.26% 2,475,040
2016-08-11 2016-08-09 1.422 1,103,767 +1,093,387 0.17% 1,569,479
2016-06-01 2016-05-30 1.363 10,380 +342 0.00% 14,146
2015-06-17 2015-06-15 2.352 10,038 +87 0.00% 23,605
2014-07-02 2014-06-27 1.320 9,951 +134 0.00% 13,136
2013-06-18 2013-06-14 1.184 9,817 +292 0.00% 11,626
2012-06-19 2012-06-15 1.368 9,525 +403 0.00% 13,032
2012-05-03 2012-04-30 1.579 9,122 -7,601 0.00% 14,400
2012-05-02 2012-04-27 1.605 16,723 +7,601 0.00% 26,840
2011-07-18 2011-07-14 2.223 9,122 -60,811 0.00% 20,281
2011-07-14 2011-07-12 2.263 69,933 -15,203 0.01% 158,240
2011-07-13 2011-07-11 2.329 85,136 -38,007 0.01% 198,240
2011-07-11 2011-07-07 2.342 123,143 +114,021 0.02% 288,360
2011-05-16 2011-05-12 2.248 9,122 +209 0.00% 20,509
2010-12-03 2010-12-01 2.760 8,913 -14,856 0.00% 24,599
2010-10-25 2010-10-21 2.571 23,769 +14,856 0.00% 61,121
2010-04-27 2010-04-23 2.225 8,913 +177 0.00% 19,834
2010-01-13 2010-01-11 2.321 8,736 -14,560 0.00% 20,280
2010-01-07 2010-01-05 2.157 23,296 -21,840 0.00% 50,240
2009-12-18 2009-12-16 2.019 45,136 +21,840 0.01% 91,139
2009-11-23 2009-11-19 2.115 23,296 -20,384 0.00% 49,280
2009-08-05 2009-08-03 2.266 43,680 +20,384 0.01% 98,999
2009-06-04 2009-06-02 2.212 23,296 +14,560 0.00% 51,520
2009-05-27 2009-05-25 2.212 8,736 -1,456 0.00% 19,320
2009-05-25 2009-05-21 2.321 10,192 -7,280 0.00% 23,660
2009-05-22 2009-05-20 2.157 17,472 +7,280 0.00% 37,680
2009-05-18 2009-05-14 1.879 10,192 +358 0.00% 19,152
2009-05-11 2009-05-07 2.064 9,834 -4,215 0.00% 20,300
2009-04-27 2009-04-23 1.965 14,049 -7,024 0.00% 27,600
2009-04-16 2009-04-14 1.594 21,073 +7,024 0.00% 33,600
2008-11-10 2008-11-06 1.053 14,049 -7,024 0.00% 14,800
2008-11-05 2008-11-03 0.968 21,073 +7,024 0.00% 20,400
2008-10-22 2008-10-20 1.096 14,049 -7,024 0.00% 15,400
2008-09-30 2008-09-26 1.552 21,073 -4,215 0.00% 32,700
2008-06-04 2008-06-02 3.032 25,288 -7,024 0.00% 76,680
2008-05-28 2008-05-26 2.904 32,312 -70,245 0.01% 93,839
2008-05-27 2008-05-23 2.947 102,557 -70,244 0.02% 302,221
2008-05-22 2008-05-20 2.947 172,801 +7,024 0.03% 509,220
2008-05-19 2008-05-15 3.094 165,777 +145,125 0.03% 512,940
2008-02-20 2008-02-18 3.791 20,652 -2,753 0.00% 78,301
2008-01-08 2008-01-04 4.096 23,405 -6,884 0.00% 95,878
2007-12-12 2007-12-10 4.140 30,289 +6,884 0.01% 125,399
2007-12-04 2007-11-30 4.126 23,405 -6,884 0.00% 96,558
2007-11-29 2007-11-27 4.140 30,289 +6,884 0.01% 125,399
2007-11-20 2007-11-16 4.445 23,405 -6,884 0.00% 104,038
2007-11-15 2007-11-13 4.053 30,289 +2,753 0.01% 122,759
2007-11-14 2007-11-12 3.995 27,536 +4,131 0.01% 110,001
2007-11-02 2007-10-31 5.259 23,405 +4,130 0.00% 123,078
2007-10-31 2007-10-29 5.869 19,275 -4,130 0.00% 113,120
2007-10-30 2007-10-26 6.058 23,405 -4,131 0.00% 141,778
2007-10-29 2007-10-25 6.711 27,536 +13,768 0.01% 184,802
2007-10-23 2007-10-18 5.157 13,768 -41,304 0.00% 71,001
2007-10-11 2007-10-09 5.244 55,072 +20,652 0.01% 288,802
2007-09-20 2007-09-18 5.302 34,420 -1,377 0.01% 182,501
2007-09-18 2007-09-14 4.750 35,797 -20,651 0.01% 170,042
2007-09-11 2007-09-07 4.692 56,448 +6,884 0.01% 264,858
2007-09-10 2007-09-06 4.736 49,564 -6,884 0.01% 234,718
2007-09-07 2007-09-05 4.678 56,448 -20,652 0.01% 264,038
2007-09-06 2007-09-04 4.648 77,100 +20,652 0.01% 358,399
2007-09-05 2007-09-03 4.692 56,448 +20,651 0.01% 264,858
2007-09-04 2007-08-31 4.663 35,797 -13,767 0.01% 166,922
2007-08-22 2007-08-20 3.588 49,564 -6,884 0.01% 177,839
2007-08-15 2007-08-13 4.271 56,448 +6,884 0.01% 241,079
2007-08-10 2007-08-08 4.503 49,564 +1,376 0.01% 223,198
2007-08-02 2007-07-31 4.954 48,188 +6,884 0.01% 238,702
2007-07-26 2007-07-24 5.142 41,304 -6,884 0.01% 212,402
2007-07-11 2007-07-09 5.273 48,188 -13,767 0.01% 254,102
2007-06-27 2007-06-25 4.925 61,955 +6,883 0.01% 305,098
2007-06-26 2007-06-22 4.968 55,072 0.01% 273,602

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