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 1.750 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.870 0 +0
2025-10-09 2025-10-06 1.880 0 +0
2025-10-08 2025-10-03 1.870 0 +0
2025-10-06 2025-10-02 1.890 0 +0
2025-10-03 2025-09-30 1.720 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.740 0 +0
2025-09-29 2025-09-25 1.650 0 +0
2025-09-26 2025-09-24 1.570 0 +0
2025-09-25 2025-09-23 1.490 0 +0
2025-09-24 2025-09-22 1.500 0 +0
2025-09-23 2025-09-19 1.480 0 +0
2025-09-22 2025-09-18 1.500 0 +0
2025-09-19 2025-09-17 1.500 0 +0
2025-09-18 2025-09-16 1.480 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.530 0 +0
2025-09-15 2025-09-11 1.520 0 +0
2025-09-12 2025-09-10 1.500 0 +0
2025-09-11 2025-09-09 1.590 0 -10,000
2020-10-08 2020-10-06 7.230 10,000 -4,000 0.00% 72,300
2020-05-26 2020-05-22 4.809 14,000 +607 0.00% 67,321
2019-05-28 2019-05-24 5.518 13,393 +199 0.00% 73,897
2019-01-18 2019-01-16 7.056 13,194 +3,770 0.00% 93,098
2018-05-23 2018-05-18 12.501 9,424 +145 0.00% 117,807
2017-05-23 2017-05-19 8.787 9,279 +266 0.00% 81,537
2017-04-28 2017-04-26 8.233 9,013 -9,013 0.00% 74,200
2017-04-27 2017-04-25 8.199 18,026 +9,013 0.00% 147,800
2016-11-18 2016-11-16 9.398 9,013 -7,210 0.00% 84,700
2016-06-21 2016-06-17 6.707 16,223 +658 0.00% 108,811
2016-04-25 2016-04-21 7.413 15,565 -865 0.00% 115,378
2015-11-12 2015-11-10 7.586 16,430 -865 0.00% 124,640
2015-10-09 2015-10-07 9.425 17,295 +865 0.00% 163,002
2015-04-01 2015-03-30 6.002 16,430 -77,827 0.00% 98,610
2015-03-31 2015-03-27 5.898 94,257 +77,827 0.01% 555,903
2013-08-23 2013-08-21 3.747 16,430 -5,188 0.00% 61,560
2013-08-19 2013-08-15 4.001 21,618 -4,324 0.00% 86,498
2013-08-16 2013-08-13 4.059 25,942 +2,594 0.00% 105,299
2013-08-15 2013-08-12 3.978 23,348 +4,324 0.00% 92,880
2013-07-22 2013-07-18 4.013 19,024 -6,053 0.00% 76,339
2013-06-07 2013-06-05 4.591 25,077 -8,648 0.00% 115,128
2013-06-06 2013-06-04 4.429 33,725 +8,648 0.00% 149,371
2013-05-31 2013-05-29 4.834 25,077 +8,647 0.00% 121,218
2013-05-13 2013-05-09 4.660 16,430 -8,647 0.00% 76,570
2013-05-10 2013-05-08 4.637 25,077 +8,647 0.00% 116,288
2013-04-16 2013-04-12 4.140 16,430 -17,295 0.00% 68,020
2013-04-11 2013-04-09 3.932 33,725 +17,295 0.00% 132,601
2013-03-22 2013-03-20 4.256 16,430 -8,647 0.00% 69,920
2013-03-11 2013-03-07 4.626 25,077 -8,648 0.00% 115,998
2013-03-08 2013-03-06 4.510 33,725 +8,648 0.00% 152,101
2013-03-07 2013-03-05 4.718 25,077 +8,647 0.00% 118,318
2013-02-22 2013-02-20 4.498 16,430 -25,942 0.00% 73,910
2013-02-21 2013-02-19 3.874 42,372 +8,647 0.00% 164,149
2013-02-20 2013-02-18 4.082 33,725 -8,647 0.00% 137,671
2013-02-06 2013-02-04 3.677 42,372 -8,648 0.00% 155,819
2013-01-28 2013-01-24 3.862 51,020 +17,295 0.00% 197,062
2013-01-21 2013-01-17 4.128 33,725 -3,459 0.00% 139,231
2013-01-18 2013-01-16 4.383 37,184 +12,107 0.00% 162,971
2013-01-16 2013-01-14 4.683 25,077 +8,647 0.00% 117,448
2013-01-15 2013-01-11 4.903 16,430 -8,647 0.00% 80,560
2013-01-14 2013-01-10 4.822 25,077 -5,189 0.00% 120,928
2013-01-09 2013-01-07 4.013 30,266 +5,189 0.00% 121,451
2013-01-08 2013-01-04 3.920 25,077 +8,647 0.00% 98,308
2013-01-07 2013-01-03 3.886 16,430 -8,647 0.00% 63,840
2012-12-20 2012-12-18 3.504 25,077 +8,647 0.00% 87,868
2012-12-19 2012-12-17 3.527 16,430 -10,377 0.00% 57,950
2012-10-29 2012-10-25 3.203 26,807 +10,377 0.00% 85,870
2012-10-11 2012-10-09 2.879 16,430 -8,647 0.00% 47,310
2012-09-11 2012-09-07 2.752 25,077 +8,647 0.00% 69,019
2012-08-23 2012-08-21 3.018 16,430 -8,647 0.00% 49,590
2012-08-09 2012-08-07 2.879 25,077 -8,648 0.00% 72,209
2012-08-08 2012-08-06 2.729 33,725 -1,729 0.00% 92,040
2012-08-06 2012-08-02 2.556 35,454 +10,377 0.00% 90,609
2012-07-25 2012-07-23 2.637 25,077 -17,295 0.00% 66,119
2012-07-23 2012-07-19 2.741 42,372 -86,474 0.00% 116,129
2012-07-17 2012-07-13 2.718 128,846 +8,647 0.01% 350,150
2012-07-16 2012-07-12 2.741 120,199 -69,179 0.01% 329,431
2012-07-11 2012-07-09 2.822 189,378 -8,647 0.02% 534,360
2012-07-09 2012-07-05 2.949 198,025 +8,647 0.02% 583,949
2012-07-06 2012-07-04 2.972 189,378 +8,648 0.02% 562,830
2012-07-04 2012-06-29 2.775 180,730 +86,473 0.02% 501,599
2012-06-13 2012-06-11 3.296 94,257 +69,180 0.01% 310,651
2012-04-16 2012-04-12 4.360 25,077 -8,648 0.00% 109,328
2012-04-12 2012-04-10 4.360 33,725 -86,474 0.00% 147,031
2012-04-10 2012-04-03 4.637 120,199 +86,474 0.01% 557,391
2012-03-29 2012-03-27 5.123 33,725 -8,647 0.00% 172,771
2012-03-15 2012-03-13 5.366 42,372 +17,295 0.00% 227,359
2012-02-28 2012-02-24 5.759 25,077 -3,459 0.00% 144,418
2012-02-06 2012-02-02 5.285 28,536 -4,324 0.00% 150,808
2012-01-27 2012-01-20 4.753 32,860 -12,971 0.00% 156,180
2012-01-26 2012-01-19 4.845 45,831 +10,377 0.00% 222,069
2011-12-13 2011-12-09 4.071 35,454 -17,295 0.00% 144,319
2011-12-07 2011-12-05 4.394 52,749 -2,594 0.00% 231,800
2011-12-06 2011-12-02 4.510 55,343 -3,459 0.00% 249,599
2011-12-05 2011-12-01 4.475 58,802 +1,729 0.00% 263,159
2011-12-02 2011-11-30 4.290 57,073 +1,730 0.00% 244,861
2011-11-23 2011-11-21 4.394 55,343 +3,459 0.00% 243,199
2011-11-21 2011-11-17 4.718 51,884 +6,053 0.00% 244,798
2011-11-14 2011-11-10 5.134 45,831 +6,918 0.00% 235,319
2011-11-10 2011-11-08 5.794 38,913 +6,918 0.00% 225,449
2011-11-09 2011-11-07 5.794 31,995 -6,918 0.00% 185,368
2011-11-08 2011-11-04 5.979 38,913 +3,459 0.00% 232,648
2011-11-04 2011-11-02 6.002 35,454 +5,188 0.00% 212,788
2011-11-03 2011-11-01 5.701 30,266 +3,459 0.00% 172,551
2011-11-01 2011-10-28 5.909 26,807 +1,730 0.00% 158,411
2011-07-29 2011-07-27 7.309 25,077 +8,647 0.00% 183,277
2011-07-27 2011-07-25 6.927 16,430 -2,594 0.00% 113,810
2011-07-13 2011-07-11 9.298 19,024 -2,594 0.00% 176,878
2011-06-02 2011-05-31 11.588 21,618 +713 0.00% 250,512
2011-05-16 2011-05-12 12.652 20,905 +2,509 0.00% 264,499
2011-03-17 2011-03-15 13.561 18,396 -1,673 0.00% 249,474
2011-03-16 2011-03-14 13.250 20,069 +1,673 0.00% 265,922
2011-03-09 2011-03-07 13.944 18,396 -1,673 0.00% 256,514
2011-03-07 2011-03-03 13.394 20,069 +1,673 0.00% 268,802
2011-01-10 2011-01-06 14.925 18,396 -1,673 0.00% 274,553
2011-01-04 2010-12-31 14.398 20,069 -10,034 0.00% 288,962
2010-12-30 2010-12-28 13.681 30,103 +1,672 0.00% 411,836
2010-12-29 2010-12-24 13.920 28,431 +8,362 0.00% 395,762
2010-12-28 2010-12-22 14.135 20,069 +1,673 0.00% 283,682
2010-12-14 2010-12-10 16.336 18,396 -3,345 0.00% 300,513
2010-12-13 2010-12-09 16.001 21,741 -6,690 0.00% 347,876
2010-12-08 2010-12-06 17.005 28,431 +8,362 0.00% 483,482
2010-11-16 2010-11-12 18.536 20,069 -6,689 0.00% 372,003
2010-10-28 2010-10-26 19.636 26,758 +6,689 0.00% 525,430
2010-10-18 2010-10-14 20.521 20,069 +836 0.00% 411,843
2010-10-12 2010-10-08 20.856 19,233 -4,181 0.00% 401,127
2010-08-09 2010-08-05 21.119 23,414 +4,181 0.00% 494,487
2010-08-05 2010-08-03 21.526 19,233 -4,181 0.00% 414,007
2010-07-08 2010-07-06 19.015 23,414 +4,181 0.00% 445,206
2010-06-10 2010-06-08 21.164 19,233 +345 0.00% 407,051
2010-05-07 2010-05-05 22.431 18,888 -6,569 0.00% 423,669
2010-05-04 2010-04-30 22.723 25,457 +6,569 0.00% 578,456
2010-04-29 2010-04-27 22.650 18,888 -4,927 0.00% 427,810
2010-04-26 2010-04-22 22.406 23,815 +3,285 0.00% 533,605
2010-04-16 2010-04-14 20.555 20,530 +6,570 0.00% 422,000
2010-02-23 2010-02-19 19.191 13,960 -1,643 0.00% 267,913
2010-02-22 2010-02-18 18.850 15,603 +1,643 0.00% 294,124
2010-02-12 2010-02-10 19.679 13,960 -1,643 0.00% 274,712
2010-02-08 2010-02-04 19.557 15,603 +1,643 0.00% 305,144
2009-11-27 2009-11-25 22.991 13,960 +1,642 0.00% 320,951
2009-11-17 2009-11-13 22.090 12,318 -6,570 0.00% 272,100
2009-11-12 2009-11-10 20.434 18,888 -2,463 0.00% 385,949
2009-11-05 2009-11-03 18.583 21,351 +2,463 0.00% 396,757
2009-10-22 2009-10-20 19.922 18,888 -4,927 0.00% 376,288
2009-10-15 2009-10-13 19.776 23,815 +4,927 0.00% 470,965
2009-10-09 2009-10-07 20.555 18,888 -2,463 0.00% 388,249
2009-09-30 2009-09-28 19.557 21,351 -2,464 0.00% 417,557
2009-09-29 2009-09-25 19.021 23,815 +2,464 0.00% 452,984
2009-09-24 2009-09-22 20.336 21,351 +2,463 0.00% 434,196
2009-09-18 2009-09-16 22.017 18,888 +6,570 0.00% 415,849
2009-09-16 2009-09-14 21.310 12,318 -4,106 0.00% 262,500
2009-09-15 2009-09-11 20.945 16,424 +4,106 0.00% 344,000
2009-08-18 2009-08-14 21.627 12,318 +821 0.00% 266,400
2009-06-11 2009-06-09 19.597 11,497 +181 0.00% 225,302
2009-05-27 2009-05-25 18.953 11,316 -4,042 0.00% 214,475
2009-05-21 2009-05-19 17.518 15,358 -4,041 0.00% 269,044
2009-05-20 2009-05-18 17.295 19,399 -2,425 0.00% 335,515
2009-05-19 2009-05-15 16.429 21,824 +2,425 0.00% 358,557
2009-05-18 2009-05-14 16.207 19,399 +4,041 0.00% 314,395
2009-04-03 2009-04-01 14.475 15,358 -8,083 0.00% 222,303
2009-04-02 2009-03-31 13.732 23,441 +8,083 0.00% 321,903
2009-03-31 2009-03-27 13.708 15,358 -8,083 0.00% 210,523
2009-03-26 2009-03-24 12.594 23,441 +8,083 0.00% 295,223
2009-03-23 2009-03-19 11.481 15,358 -6,466 0.00% 176,323
2009-03-17 2009-03-13 11.184 21,824 +6,466 0.00% 244,078
2009-03-11 2009-03-09 11.753 15,358 -1,616 0.00% 180,503
2008-12-12 2008-12-10 9.019 16,974 -8,083 0.00% 153,087
2008-12-11 2008-12-09 8.512 25,057 +8,083 0.00% 213,277
2008-11-11 2008-11-07 6.866 16,974 +4,041 0.00% 116,547
2008-07-10 2008-07-08 17.023 12,933 -1,616 0.00% 220,163
2008-07-08 2008-07-04 17.939 14,549 -1,617 0.00% 260,992
2008-07-02 2008-06-27 18.582 16,166 +4,850 0.00% 300,399
2008-06-12 2008-06-10 17.546 11,316 +66 0.00% 198,550
2008-03-11 2008-03-07 14.311 11,250 -4,018 0.00% 160,993
2008-03-10 2008-03-06 14.709 15,268 +4,018 0.00% 224,573
2008-01-28 2008-01-24 16.028 11,250 +2,410 0.00% 180,313
2007-12-11 2007-12-07 26.381 8,840 -1,607 0.00% 233,209
2007-12-07 2007-12-05 26.754 10,447 -803 0.00% 279,504
2007-11-16 2007-11-14 22.474 11,250 -804 0.00% 252,830
2007-11-15 2007-11-13 21.180 12,054 +804 0.00% 255,299
2007-11-08 2007-11-06 24.266 11,250 -1,608 0.00% 272,989
2007-11-05 2007-11-01 24.950 12,858 -803 0.00% 320,808
2007-10-17 2007-10-15 23.494 13,661 -3,215 0.00% 320,954
2007-10-08 2007-10-04 20.134 16,876 +804 0.00% 339,786
2007-10-02 2007-09-27 17.845 16,072 -1,607 0.00% 286,799
2007-08-23 2007-08-21 13.813 17,679 +4,018 0.00% 244,196
2007-08-22 2007-08-20 14.261 13,661 -8,036 0.00% 194,816
2007-08-21 2007-08-17 12.643 21,697 +8,036 0.00% 274,316
2007-08-20 2007-08-16 13.937 13,661 -2,411 0.00% 190,396
2007-08-09 2007-08-07 16.351 16,072 -1,607 0.00% 262,799
2007-08-08 2007-08-06 16.924 17,679 -16,072 0.00% 299,195
2007-08-03 2007-08-01 17.646 33,751 -2,411 0.00% 595,554
2007-08-01 2007-07-30 17.670 36,162 +18,483 0.00% 638,997
2007-07-27 2007-07-25 18.616 17,679 +4,018 0.00% 329,115
2007-07-26 2007-07-24 19.288 13,661 +3,214 0.00% 263,495
2007-07-23 2007-07-19 19.562 10,447 -803 0.00% 204,363
2007-07-20 2007-07-18 19.064 11,250 -804 0.00% 214,471
2007-07-19 2007-07-17 18.367 12,054 -804 0.00% 221,399
2007-07-17 2007-07-13 17.297 12,858 +1,608 0.00% 222,406
2007-07-16 2007-07-12 16.650 11,250 -804 0.00% 187,312
2007-07-13 2007-07-11 17.023 12,054 +2,411 0.00% 205,199
2007-07-12 2007-07-10 17.471 9,643 +1,607 0.00% 168,476
2007-07-11 2007-07-09 18.019 8,036 +1,607 0.00% 144,799
2007-07-06 2007-07-04 17.422 6,429 0.00% 112,003

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