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 12.550 22,500 +0 0.00% 282,375
2025-10-13 2025-10-09 12.620 22,500 +0 0.00% 283,950
2025-10-10 2025-10-08 12.020 22,500 +0 0.00% 270,450
2025-10-09 2025-10-06 11.990 22,500 +0 0.00% 269,775
2025-10-08 2025-10-03 12.430 22,500 +0 0.00% 279,675
2025-10-06 2025-10-02 12.300 22,500 +0 0.00% 276,750
2025-10-03 2025-09-30 12.330 22,500 +0 0.00% 277,425
2025-10-02 2025-09-29 12.390 22,500 -12,000 0.00% 278,775
2025-09-17 2025-09-15 11.900 34,500 +2,000 0.00% 410,550
2025-09-15 2025-09-11 12.260 32,500 -2,000 0.00% 398,450
2025-09-04 2025-09-02 11.840 34,500 +4,500 0.00% 408,480
2025-09-03 2025-09-01 12.760 30,000 +10,000 0.00% 382,800
2025-09-02 2025-08-29 13.250 20,000 -1,727 0.00% 265,000
2025-08-28 2025-08-26 13.290 21,727 -12,000 0.00% 288,752
2025-08-27 2025-08-25 12.300 33,727 +12,000 0.00% 414,842
2025-08-26 2025-08-22 13.070 21,727 +10,000 0.00% 283,972
2025-08-21 2025-08-19 12.930 11,727 -19,000 0.00% 151,630
2025-08-13 2025-08-11 10.820 30,727 -1,000 0.00% 332,466
2025-07-10 2025-07-08 10.800 31,727 +10,000 0.00% 342,652
2025-07-08 2025-07-04 10.640 21,727 -10,000 0.00% 231,175
2025-06-11 2025-06-09 10.453 31,727 +1,588 0.00% 331,648
2025-06-06 2025-06-04 9.779 30,139 -3,800 0.00% 294,743
2025-02-13 2025-02-11 8.369 33,939 +3,800 0.00% 284,031
2025-02-12 2025-02-10 8.506 30,139 -3,325 0.00% 256,354
2025-02-07 2025-02-05 8.179 33,464 +3,325 0.00% 273,715
2025-01-23 2025-01-21 8.579 30,139 -3,800 0.00% 258,575
2025-01-06 2025-01-02 7.179 33,939 +3,800 0.00% 243,659
2024-12-13 2024-12-11 7.705 30,139 +491 0.00% 232,220
2024-10-23 2024-10-21 7.448 29,648 +4,673 0.00% 220,822
2024-10-08 2024-10-04 8.540 24,975 +14,017 0.00% 213,278
2024-10-07 2024-10-03 7.887 10,958 -18,690 0.00% 86,425
2024-10-04 2024-10-02 8.229 29,648 +9,345 0.00% 243,983
2024-10-03 2024-09-30 8.005 20,303 -15,419 0.00% 162,518
2024-09-30 2024-09-26 7.491 35,722 +15,419 0.00% 267,592
2024-09-27 2024-09-25 7.052 20,303 +467 0.00% 143,181
2024-08-01 2024-07-30 7.213 19,836 +8,878 0.00% 143,071
2024-06-12 2024-06-07 8.769 10,958 +139 0.00% 96,093
2024-01-30 2024-01-26 5.767 10,819 -64,578 0.00% 62,390
2023-12-12 2023-12-08 7.373 75,397 +690 0.00% 555,927
2023-09-13 2023-09-11 6.651 74,707 -1,828 0.00% 496,900
2023-06-14 2023-06-12 8.352 76,535 +2,052 0.00% 639,227
2022-12-06 2022-12-02 9.150 74,483 +1,372 0.00% 681,535
2022-06-15 2022-06-13 18.018 73,111 +4,598 0.00% 1,317,308
2022-04-13 2022-04-11 15.741 68,513 -400 0.00% 1,078,440
2022-03-22 2022-03-18 16.617 68,913 +1,598 0.00% 1,145,095
2021-12-07 2021-12-03 17.680 67,315 +1,479 0.00% 1,190,163
2021-11-01 2021-10-28 15.634 65,836 +1,563 0.00% 1,029,250
2021-09-15 2021-09-13 18.857 64,273 +391 0.00% 1,212,028
2021-07-12 2021-07-08 21.467 63,882 +15,633 0.00% 1,371,377
2021-07-05 2021-06-30 22.286 48,249 -1,173 0.00% 1,075,283
2021-06-23 2021-06-21 21.237 49,422 +1,173 0.00% 1,049,578
2021-05-26 2021-05-24 23.001 48,249 +1,393 0.00% 1,109,790
2021-04-07 2021-03-31 22.158 46,856 -1,898 0.00% 1,038,244
2021-03-26 2021-03-24 20.208 48,754 +1,898 0.00% 985,244
2020-12-01 2020-11-27 20.344 46,856 +7,473 0.00% 953,246
2020-09-18 2020-09-16 16.677 39,383 -1,595 0.00% 656,774
2020-09-15 2020-09-11 16.081 40,978 +1,595 0.00% 658,967
2020-08-27 2020-08-25 12.648 39,383 -638 0.00% 498,136
2020-07-24 2020-07-22 13.385 40,021 -319 0.00% 535,687
2020-07-13 2020-07-09 13.965 40,340 -3,190 0.00% 563,351
2020-05-27 2020-05-25 13.050 43,530 +3,847 0.00% 568,046
2020-05-18 2020-05-14 12.946 39,683 -291 0.00% 513,751
2020-01-31 2020-01-29 14.734 39,974 +2,908 0.00% 588,995
2019-12-12 2019-12-10 15.577 37,066 -17,448 0.00% 577,374
2019-11-21 2019-11-19 15.904 54,514 -2,327 0.00% 866,968
2019-10-16 2019-10-14 12.620 56,841 -2,326 0.00% 717,317
2019-10-04 2019-10-02 12.485 59,167 +829 0.00% 738,720
2019-09-16 2019-09-12 12.520 58,338 -5,734 0.00% 730,404
2019-08-08 2019-08-06 9.608 64,072 +286 0.00% 615,612
2019-07-11 2019-07-09 10.881 63,786 +5,735 0.00% 694,061
2019-06-17 2019-06-13 12.276 58,051 +2,294 0.00% 712,639
2019-05-29 2019-05-27 13.348 55,757 +2,655 0.00% 744,224
2019-04-26 2019-04-24 15.801 53,102 +16,385 0.00% 839,070
2019-04-03 2019-04-01 15.472 36,717 +2,185 0.00% 568,068
2019-03-04 2019-02-28 17.614 34,532 -2,185 0.00% 608,238
2019-02-25 2019-02-21 18.053 36,717 +1,092 0.00% 662,859
2019-02-20 2019-02-18 16.167 35,625 +1,093 0.00% 575,960
2019-02-19 2019-02-15 16.039 34,532 +4,369 0.00% 553,863
2018-12-03 2018-11-29 12.780 30,163 -5,462 0.00% 385,484
2018-11-21 2018-11-19 12.450 35,625 -5,461 0.00% 443,548
2018-10-26 2018-10-24 12.090 41,086 +1,139 0.00% 496,730
2018-10-25 2018-10-23 12.448 39,947 +5,310 0.00% 497,253
2018-10-24 2018-10-22 13.182 34,637 -5,310 0.00% 456,594
2018-10-19 2018-10-16 12.015 39,947 +5,310 0.00% 479,950
2018-10-02 2018-09-27 12.843 34,637 +5,311 0.00% 444,853
2018-09-26 2018-09-21 13.785 29,326 -5,311 0.00% 404,255
2018-09-24 2018-09-20 12.636 34,637 +5,311 0.00% 437,678
2018-09-18 2018-09-14 12.429 29,326 +2,655 0.00% 364,492
2018-08-13 2018-08-09 15.630 26,671 +5,310 0.00% 416,878
2018-07-19 2018-07-17 17.947 21,361 -1,062 0.00% 383,359
2018-06-05 2018-06-01 18.361 22,423 +1,062 0.00% 411,709
2018-06-04 2018-05-31 19.585 21,361 +1,593 0.00% 418,356
2018-05-31 2018-05-29 22.402 19,768 +923 0.00% 442,837
2018-04-11 2018-04-09 20.505 18,845 +2,531 0.00% 386,422
2018-04-03 2018-03-28 23.389 16,314 +5,062 0.00% 381,576
2018-03-27 2018-03-23 25.602 11,252 +1,013 0.00% 288,073
2018-03-07 2018-03-05 26.432 10,239 +2,531 0.00% 270,634
2018-01-24 2018-01-22 28.763 7,708 -253 0.00% 221,703
2018-01-19 2018-01-17 26.511 7,961 +5,062 0.00% 211,052
2017-10-19 2017-10-17 26.144 2,899 +73 0.00% 75,792
2017-09-18 2017-09-14 29.144 2,826 +987 0.00% 82,360
2017-09-11 2017-09-07 27.198 1,839 -247 0.00% 50,017
2017-08-29 2017-08-25 25.820 2,086 -246 0.00% 53,860
2017-07-27 2017-07-25 22.456 2,332 -247 0.00% 52,366
2017-07-17 2017-07-13 21.159 2,579 -247 0.00% 54,568
2017-06-01 2017-05-29 19.599 2,826 +149 0.00% 55,386
2017-04-20 2017-04-18 20.241 2,677 -233 0.00% 54,184
2017-03-02 2017-02-28 18.614 2,910 -701 0.00% 54,168
2017-01-06 2017-01-04 17.416 3,611 -234 0.00% 62,890
2016-12-20 2016-12-16 16.389 3,845 -4,674 0.00% 63,017
2016-12-16 2016-12-14 15.983 8,519 -4,674 0.00% 136,157
2016-10-24 2016-10-19 14.977 13,193 +4,674 0.00% 197,594
2016-09-26 2016-09-22 15.191 8,519 -2,337 0.00% 129,413
2016-09-14 2016-09-12 14.036 10,856 -9,347 0.00% 152,372
2016-09-12 2016-09-08 17.547 20,203 +1,726 0.00% 354,493
2016-06-06 2016-06-02 9.849 18,477 -4,274 0.00% 181,989
2016-05-25 2016-05-23 9.627 22,751 +635 0.00% 219,018
2016-03-07 2016-03-03 7.509 22,116 -4,155 0.00% 166,066
2015-09-18 2015-09-16 8.166 26,271 +487 0.00% 214,523
2015-05-20 2015-05-18 9.765 25,784 +661 0.00% 251,777
2015-04-15 2015-04-13 10.042 25,123 +397 0.00% 252,277
2015-02-11 2015-02-09 8.909 24,726 -198 0.00% 220,288
2014-09-05 2014-09-03 9.138 24,924 +418 0.00% 227,751
2014-08-15 2014-08-13 8.651 24,506 -3,907 0.00% 212,013
2014-07-17 2014-07-15 7.679 28,413 +674 0.00% 218,179
2014-05-28 2014-05-26 8.022 27,739 +1,099 0.00% 222,526
2014-04-08 2014-04-04 7.995 26,640 +3,752 0.00% 213,000
2013-09-13 2013-09-11 8.822 22,888 +347 0.00% 201,920
2013-05-08 2013-05-06 10.020 22,541 +747 0.00% 225,866
2012-09-14 2012-09-12 8.733 21,794 +349 0.00% 190,321
2012-05-30 2012-05-28 8.480 21,445 +369 0.00% 181,858
2012-02-23 2012-02-21 13.198 21,076 -173 0.00% 278,157
2012-02-20 2012-02-16 13.024 21,249 -6,910 0.00% 276,751
2012-02-17 2012-02-15 13.024 28,159 +6,910 0.00% 366,748
2011-09-12 2011-09-08 14.245 21,249 +440 0.00% 302,698
2011-05-05 2011-05-03 19.063 20,809 +1,692 0.00% 396,675
2011-04-29 2011-04-27 21.072 19,117 -169 0.00% 402,840
2011-04-26 2011-04-20 22.088 19,286 +474 0.00% 425,997
2011-03-07 2011-03-03 21.694 18,812 +1,650 0.00% 408,117
2011-01-10 2011-01-06 24.876 17,162 -165 0.00% 426,921
2010-12-02 2010-11-30 22.937 17,327 -5,116 0.00% 397,426
2010-11-05 2010-11-03 23.422 22,443 -165 0.00% 525,650
2010-11-04 2010-11-02 23.300 22,608 +165 0.00% 526,775
2010-11-03 2010-11-01 23.209 22,443 +165 0.00% 520,890
2010-11-02 2010-10-29 22.634 22,278 +165 0.00% 504,235
2010-10-20 2010-10-18 23.967 22,113 -1,485 0.00% 529,982
2010-10-18 2010-10-14 24.573 23,598 +1,485 0.00% 579,873
2010-10-12 2010-10-08 24.209 22,113 -2,640 0.00% 535,342
2010-10-07 2010-10-05 24.967 24,753 +2,640 0.00% 618,004
2010-09-02 2010-08-31 23.128 22,113 +473 0.00% 511,426
2010-08-05 2010-08-03 24.645 21,640 -162 0.00% 533,316
2010-08-04 2010-08-02 24.738 21,802 +162 0.00% 539,334
2010-08-03 2010-07-30 23.871 21,640 -162 0.00% 516,566
2010-07-23 2010-07-21 22.478 21,802 -323 0.00% 490,058
2010-07-22 2010-07-20 21.735 22,125 +162 0.00% 480,878
2010-06-17 2010-06-14 21.146 21,963 -1,615 0.00% 464,437
2010-06-14 2010-06-10 19.970 23,578 +1,615 0.00% 470,848
2010-06-08 2010-06-04 22.199 21,963 +3,230 0.00% 487,557
2010-06-07 2010-06-03 22.602 18,733 -3,230 0.00% 423,394
2010-05-31 2010-05-27 21.580 21,963 +1,615 0.00% 473,957
2010-05-10 2010-05-06 23.252 20,348 +3,230 0.00% 473,125
2010-04-28 2010-04-26 26.038 17,118 -1,615 0.00% 445,721
2010-04-27 2010-04-23 25.295 18,733 +1,615 0.00% 473,853
2010-04-22 2010-04-20 24.614 17,118 -162 0.00% 421,342
2010-04-21 2010-04-19 25.246 17,280 -161 0.00% 436,252
2010-04-20 2010-04-16 25.975 17,441 +394 0.00% 453,023
2010-03-31 2010-03-29 21.825 17,047 -158 0.00% 372,051
2010-03-09 2010-03-05 19.228 17,205 -2,841 0.00% 330,810
2010-03-03 2010-03-01 18.119 20,046 +2,841 0.00% 363,211
2010-01-13 2010-01-11 19.608 17,205 -158 0.00% 337,350
2009-09-10 2009-09-08 18.020 17,363 +302 0.00% 312,890
2009-08-19 2009-08-17 12.443 17,061 -2,792 0.00% 212,298
2009-08-18 2009-08-14 12.959 19,853 -15,820 0.00% 257,281
2009-08-13 2009-08-11 13.411 35,673 +8,840 0.00% 478,396
2009-08-12 2009-08-10 13.540 26,833 +6,670 0.00% 363,307
2009-08-06 2009-08-04 13.765 20,163 -3,257 0.00% 277,548
2009-08-05 2009-08-03 13.475 23,420 +6,204 0.00% 315,586
2009-07-31 2009-07-29 12.830 17,216 -310 0.00% 220,887
2009-06-30 2009-06-26 12.863 17,526 +155 0.00% 225,429
2009-05-15 2009-05-13 11.529 17,371 +517 0.00% 200,277
2009-04-16 2009-04-14 11.064 16,854 -3,010 0.00% 186,476
2009-04-15 2009-04-09 9.802 19,864 +301 0.00% 194,700
2009-04-01 2009-03-30 7.276 19,563 -144,767 0.00% 142,349
2009-03-31 2009-03-27 7.077 164,330 +301 0.02% 1,162,982
2009-01-15 2009-01-13 6.280 164,029 +9,029 0.02% 1,030,051
2009-01-07 2009-01-05 6.579 155,000 +65,762 0.02% 1,019,702
2008-12-30 2008-12-24 6.213 89,238 +18,059 0.01% 554,457
2008-12-15 2008-12-11 6.413 71,179 +12,038 0.01% 456,442
2008-12-09 2008-12-05 5.648 59,141 +15,049 0.01% 334,052
2008-11-07 2008-11-05 6.446 44,092 +3,010 0.00% 284,209
2008-10-28 2008-10-24 6.180 41,082 -151 0.00% 253,887
2008-10-21 2008-10-17 6.645 41,233 +1,204 0.00% 274,000
2008-10-20 2008-10-16 6.645 40,029 +602 0.00% 266,000
2008-09-05 2008-09-03 13.678 39,427 +1,213 0.00% 539,282
2008-07-18 2008-07-16 15.083 38,214 +292 0.00% 576,400
2008-07-02 2008-06-27 15.255 37,922 +291 0.00% 578,496
2008-06-26 2008-06-24 15.838 37,631 +4,376 0.00% 595,987
2008-06-25 2008-06-23 16.318 33,255 +584 0.00% 542,642
2008-06-24 2008-06-20 16.695 32,671 +875 0.00% 545,432
2008-06-16 2008-06-12 17.655 31,796 +437 0.00% 561,344
2008-06-12 2008-06-10 18.169 31,359 +1,459 0.00% 569,754
2008-05-30 2008-05-28 18.272 29,900 +291 0.00% 546,321
2008-05-28 2008-05-26 18.374 29,609 +292 0.00% 544,049
2008-05-26 2008-05-22 18.580 29,317 +146 0.00% 544,713
2008-05-20 2008-05-16 18.923 29,171 +292 0.00% 552,001
2008-05-19 2008-05-15 19.369 28,879 +291 0.00% 559,345
2008-05-16 2008-05-14 19.197 28,588 +146 0.00% 548,809
2008-05-02 2008-04-29 17.552 28,442 +146 0.00% 499,205
2008-04-25 2008-04-23 19.721 28,296 +998 0.00% 558,037
2008-03-19 2008-03-17 13.645 27,298 +141 0.00% 372,483
2008-03-17 2008-03-13 14.071 27,157 +281 0.00% 382,139
2008-03-13 2008-03-11 13.965 26,876 +423 0.00% 375,320
2008-03-12 2008-03-10 14.356 26,453 +703 0.00% 379,753
2008-03-11 2008-03-07 14.782 25,750 +844 0.00% 380,641
2008-03-07 2008-03-05 15.493 24,906 +282 0.00% 385,865
2008-03-06 2008-03-04 16.061 24,624 +563 0.00% 395,496
2008-03-05 2008-03-03 16.168 24,061 +3,377 0.00% 389,018
2008-01-25 2008-01-23 16.168 20,684 +140 0.00% 334,419
2008-01-24 2008-01-22 15.635 20,544 +704 0.00% 321,205
2008-01-21 2008-01-17 17.127 19,840 +563 0.00% 339,808
2008-01-18 2008-01-16 17.376 19,277 +844 0.00% 334,960
2007-11-12 2007-11-08 23.524 18,433 +141 0.00% 433,610
2007-11-09 2007-11-07 24.376 18,292 -141 0.00% 445,893
2007-11-06 2007-11-02 24.519 18,433 -141 0.00% 451,950
2007-10-31 2007-10-29 24.483 18,574 -140 0.00% 454,747
2007-10-30 2007-10-26 24.163 18,714 +140 0.00% 452,189
2007-10-12 2007-10-10 24.341 18,574 -844 0.00% 452,107
2007-10-03 2007-09-28 24.625 19,418 -281 0.00% 478,170
2007-10-02 2007-09-27 24.874 19,699 +140 0.00% 489,990
2007-09-28 2007-09-25 24.376 19,559 -140 0.00% 476,777
2007-09-25 2007-09-21 23.524 19,699 -1,408 0.00% 463,390
2007-09-19 2007-09-17 23.737 21,107 -562 0.00% 501,012
2007-09-13 2007-09-11 24.521 21,669 +316 0.00% 531,337
2007-09-12 2007-09-10 24.665 21,353 +554 0.00% 526,668
2007-07-27 2007-07-25 28.920 20,799 -138 0.00% 601,505
2007-07-24 2007-07-20 29.280 20,937 -278 0.00% 613,046
2007-07-23 2007-07-19 28.956 21,215 -554 0.00% 614,301
2007-07-19 2007-07-17 29.136 21,769 -2,774 0.00% 634,267
2007-07-18 2007-07-16 28.667 24,543 +2,774 0.00% 703,586
2007-07-17 2007-07-13 29.064 21,769 -1,387 0.00% 632,697
2007-07-16 2007-07-12 28.992 23,156 -1,941 0.00% 671,339
2007-07-13 2007-07-11 29.930 25,097 -139 0.00% 751,142
2007-07-12 2007-07-10 28.487 25,236 +4,714 0.00% 718,902
2007-07-11 2007-07-09 27.802 20,522 -138 0.00% 570,554
2007-07-10 2007-07-06 26.648 20,660 -555 0.00% 550,550
2007-07-09 2007-07-05 26.432 21,215 -277 0.00% 560,750
2007-07-05 2007-07-03 26.360 21,492 +139 0.00% 566,522
2007-06-27 2007-06-25 26.684 21,353 -139 0.00% 569,788
2007-06-26 2007-06-22 26.432 21,492 0.00% 568,072

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