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 41.420 0 +0
2025-10-13 2025-10-09 43.440 0 +0
2025-10-10 2025-10-08 42.240 0 +0
2025-10-09 2025-10-06 42.500 0 +0
2025-10-08 2025-10-03 43.380 0 +0
2025-10-06 2025-10-02 44.080 0 +0
2025-10-03 2025-09-30 41.340 0 +0
2025-10-02 2025-09-29 39.800 0 +0
2025-09-30 2025-09-26 39.500 0 +0
2025-09-29 2025-09-25 41.520 0 +0
2025-09-26 2025-09-24 41.680 0 +0
2025-09-25 2025-09-23 41.660 0 +0
2025-09-24 2025-09-22 43.000 0 +0
2025-09-23 2025-09-19 41.500 0 +0
2025-09-22 2025-09-18 41.320 0 +0
2025-09-19 2025-09-17 42.120 0 +0
2025-09-18 2025-09-16 41.400 0 +0
2025-09-17 2025-09-15 41.440 0 +0
2025-09-16 2025-09-12 42.540 0 +0
2025-09-15 2025-09-11 42.400 0 +0
2025-09-12 2025-09-10 41.860 0 +0
2025-09-11 2025-09-09 42.120 0 +0
2025-09-10 2025-09-08 42.960 0 +0
2025-09-09 2025-09-05 42.240 0 +0
2025-09-08 2025-09-04 41.180 0 +0
2025-09-05 2025-09-03 41.100 0 +0
2025-09-04 2025-09-02 43.260 0 +0
2025-09-03 2025-09-01 44.100 0 +0
2025-09-02 2025-08-29 41.180 0 -3,500
2025-07-02 2025-06-27 31.450 3,500 -1,000 0.00% 110,075
2025-06-24 2025-06-20 30.100 4,500 +1,000 0.00% 135,450
2025-06-10 2025-06-06 32.669 3,500 +66 0.00% 114,342
2024-11-22 2024-11-20 31.854 3,434 -981 0.00% 109,386
2024-11-15 2024-11-13 30.172 4,415 +981 0.00% 133,209
2024-10-15 2024-10-10 33.637 3,434 -981 0.00% 115,511
2024-10-14 2024-10-09 31.599 4,415 +981 0.00% 139,509
2024-10-10 2024-10-08 31.701 3,434 -981 0.00% 108,861
2024-10-07 2024-10-03 32.822 4,415 +981 0.00% 144,909
2024-06-11 2024-06-06 38.923 3,434 +57 0.00% 133,662
2024-01-30 2024-01-26 28.920 3,377 -2,894 0.00% 97,663
2023-06-13 2023-06-09 24.962 6,271 +48 0.00% 156,537
2022-06-13 2022-06-09 19.310 6,223 +36 0.00% 120,168
2021-08-06 2021-08-04 44.021 6,187 -952 0.00% 272,357
2021-06-24 2021-06-22 53.161 7,139 +952 0.00% 379,518
2021-06-10 2021-06-08 54.045 6,187 +35 0.00% 334,379
2020-09-16 2020-09-14 42.264 6,152 +3,313 0.00% 260,010
2020-07-02 2020-06-29 19.209 2,839 +12 0.00% 54,533
2020-04-16 2020-04-14 15.537 2,827 -2,827 0.00% 43,922
2020-04-15 2020-04-09 14.709 5,654 +2,827 0.00% 83,165
2020-02-21 2020-02-19 16.471 2,827 -1,884 0.00% 46,563
2020-02-20 2020-02-18 16.513 4,711 +1,884 0.00% 77,793
2020-02-14 2020-02-12 17.320 2,827 -1,884 0.00% 48,963
2020-02-13 2020-02-11 16.301 4,711 +1,884 0.00% 76,793
2019-06-11 2019-06-06 11.158 2,827 +58 0.00% 31,543
2018-06-22 2018-06-20 13.035 2,769 -834 0.00% 36,093
2018-06-21 2018-06-19 12.480 3,603 +901 0.00% 44,964
2018-05-24 2018-05-21 14.589 2,702 -9,007 0.00% 39,420
2018-05-21 2018-05-17 13.879 11,709 +9,007 0.00% 162,505
2018-05-16 2018-05-14 14.678 2,702 -9,007 0.00% 39,660
2018-05-04 2018-05-02 12.502 11,709 -900 0.00% 146,384
2018-04-24 2018-04-20 13.346 12,609 +4,503 0.00% 168,276
2018-04-23 2018-04-19 14.456 8,106 -4,503 0.00% 117,180
2018-03-06 2018-03-02 20.407 12,609 +9,006 0.00% 257,314
2018-02-21 2018-02-15 20.252 3,603 -1,801 0.00% 72,967
2018-02-20 2018-02-13 19.252 5,404 +1,801 0.00% 104,040
2018-02-01 2018-01-30 20.318 3,603 -4,053 0.00% 73,207
2018-01-25 2018-01-23 19.896 7,656 +1,802 0.00% 152,327
2018-01-24 2018-01-22 19.896 5,854 -9,007 0.00% 116,474
2018-01-23 2018-01-19 19.275 14,861 +3,603 0.00% 286,440
2018-01-22 2018-01-18 19.208 11,258 +3,602 0.00% 216,244
2018-01-18 2018-01-16 19.830 7,656 -1,801 0.00% 151,817
2018-01-17 2018-01-15 19.563 9,457 +3,603 0.00% 185,010
2018-01-16 2018-01-12 20.452 5,854 +1,801 0.00% 119,723
2018-01-15 2018-01-11 21.118 4,053 -1,801 0.00% 85,590
2018-01-12 2018-01-10 20.563 5,854 -1,802 0.00% 120,373
2018-01-05 2018-01-03 21.251 7,656 +3,603 0.00% 162,697
2018-01-04 2018-01-02 20.807 4,053 -9,007 0.00% 84,330
2018-01-02 2017-12-28 19.030 13,060 -3,602 0.00% 248,537
2017-12-22 2017-12-20 16.455 16,662 +1,801 0.00% 274,165
2017-12-15 2017-12-13 18.608 14,861 -2,702 0.00% 276,540
2017-12-14 2017-12-12 18.653 17,563 +13,510 0.00% 327,600
2017-12-12 2017-12-08 20.452 4,053 -4,503 0.00% 82,890
2017-12-08 2017-12-06 18.853 8,556 +450 0.00% 161,304
2017-12-06 2017-12-04 20.096 8,106 -9,007 0.00% 162,900
2017-12-05 2017-12-01 20.030 17,113 +9,007 0.00% 342,767
2017-12-04 2017-11-30 20.762 8,106 -9,007 0.00% 168,300
2017-12-01 2017-11-29 21.073 17,113 +4,504 0.00% 360,628
2017-11-27 2017-11-23 22.261 12,609 +900 0.00% 280,693
2017-11-16 2017-11-14 24.982 11,709 +9,007 0.00% 292,509
2017-11-08 2017-11-06 23.483 2,702 -9,007 0.00% 63,450
2017-11-07 2017-11-03 22.650 11,709 +9,007 0.00% 265,208
2017-11-01 2017-10-30 24.260 2,702 -4,503 0.00% 65,550
2017-10-30 2017-10-26 24.038 7,205 +4,503 0.00% 173,192
2017-06-13 2017-06-09 19.630 2,702 +12 0.00% 53,041
2017-05-04 2017-04-28 13.250 2,690 -8,965 0.00% 35,644
2017-05-02 2017-04-27 13.206 11,655 +8,965 0.00% 153,914
2017-04-05 2017-03-31 12.046 2,690 -8,965 0.00% 32,403
2017-03-29 2017-03-27 11.075 11,655 +8,965 0.00% 129,085
2017-03-22 2017-03-20 10.830 2,690 -8,965 0.00% 29,133
2017-03-21 2017-03-17 10.295 11,655 +8,965 0.00% 119,985
2017-03-20 2017-03-16 10.540 2,690 -8,965 0.00% 28,353
2017-03-17 2017-03-15 10.005 11,655 +8,965 0.00% 116,605
2017-01-24 2017-01-20 6.681 2,690 -8,965 0.00% 17,972
2017-01-18 2017-01-16 6.469 11,655 +8,965 0.00% 75,397
2016-10-03 2016-09-29 7.283 2,690 -8,965 0.00% 19,592
2016-09-29 2016-09-27 7.027 11,655 -8,966 0.00% 81,897
2016-09-28 2016-09-26 6.859 20,621 +8,966 0.00% 141,448
2016-09-21 2016-09-19 7.194 11,655 +8,965 0.00% 83,846
2016-09-08 2016-09-06 7.204 2,690 +33 0.00% 19,378
2016-09-01 2016-08-30 7.125 2,657 -8,857 0.00% 18,930
2016-08-31 2016-08-29 6.899 11,514 +8,857 0.00% 79,432
2016-08-19 2016-08-17 6.696 2,657 -8,857 0.00% 17,790
2016-08-15 2016-08-11 6.594 11,514 +8,857 0.00% 75,922
2014-06-30 2014-06-26 7.583 2,657 +14 0.00% 20,148
2014-02-25 2014-02-21 4.688 2,643 -8,809 0.00% 12,391
2014-02-24 2014-02-20 4.461 11,452 -79,282 0.00% 51,091
2013-12-23 2013-12-19 5.018 90,734 +26,427 0.00% 455,261
2013-12-20 2013-12-18 5.211 64,307 +26,428 0.00% 335,073
2013-12-17 2013-12-13 5.142 37,879 +26,427 0.00% 194,789
2013-12-09 2013-12-05 5.108 11,452 -44,045 0.00% 58,501
2013-11-12 2013-11-08 4.098 55,497 +44,045 0.00% 227,428
2013-10-04 2013-10-02 4.234 11,452 -17,618 0.00% 48,491
2013-09-16 2013-09-12 4.132 29,070 +8,809 0.00% 120,120
2013-09-13 2013-09-11 4.223 20,261 -22,904 0.00% 85,560
2013-09-12 2013-09-10 4.121 43,165 -2,642 0.00% 177,871
2013-09-11 2013-09-09 4.087 45,807 +17,618 0.00% 187,198
2013-09-10 2013-09-06 4.087 28,189 -17,618 0.00% 115,199
2013-09-09 2013-09-05 4.053 45,807 +14,094 0.00% 185,638
2013-08-29 2013-08-27 4.132 31,713 +1,322 0.00% 131,041
2013-08-28 2013-08-26 4.030 30,391 +26,427 0.00% 122,473
2013-07-11 2013-07-09 4.756 3,964 -1,321 0.00% 18,855
2013-07-05 2013-07-03 4.825 5,285 -92,496 0.00% 25,498
2013-07-03 2013-06-28 4.700 97,781 -8,809 0.00% 459,539
2013-06-28 2013-06-26 4.529 106,590 +1,321 0.01% 482,789
2013-06-27 2013-06-25 4.200 105,269 -4,404 0.01% 442,150
2013-06-25 2013-06-21 4.359 109,673 +4,404 0.01% 478,078
2013-06-21 2013-06-19 4.927 105,269 +4,405 0.01% 518,631
2013-06-04 2013-05-31 5.574 100,864 +1,321 0.01% 562,193
2013-05-27 2013-05-23 4.938 99,543 -17,618 0.01% 491,550
2013-05-23 2013-05-21 5.222 117,161 +22,023 0.01% 611,799
2013-05-21 2013-05-16 5.449 95,138 +88,091 0.00% 518,398
2013-05-20 2013-05-15 4.790 7,047 +4,404 0.00% 33,759
2012-08-23 2012-08-21 1.828 2,643 -88,091 0.00% 4,830
2012-07-10 2012-07-06 1.896 90,734 +88,091 0.00% 172,010
2012-06-12 2012-06-08 2.392 2,643 +84 0.00% 6,321
2011-03-28 2011-03-24 6.085 2,559 -1,706 0.00% 15,570
2011-01-10 2011-01-06 5.299 4,265 -8,530 0.00% 22,601
2010-10-11 2010-10-07 5.334 12,795 -8,529 0.00% 68,252
2010-08-06 2010-08-04 5.123 21,324 +8,529 0.00% 109,248
2010-08-05 2010-08-03 5.135 12,795 +8,530 0.00% 65,702
2010-07-07 2010-07-05 4.783 4,265 -42,649 0.00% 20,401
2010-06-30 2010-06-28 5.311 46,914 +42,649 0.00% 249,151
2010-06-24 2010-06-22 5.627 4,265 -42,649 0.00% 24,001
2010-06-02 2010-05-31 5.733 46,914 +2,559 0.00% 268,951
2010-05-17 2010-05-13 6.354 44,355 -42,649 0.00% 281,841
2010-05-13 2010-05-11 5.709 87,004 +68,238 0.00% 496,742
2010-05-11 2010-05-07 5.639 18,766 +17,060 0.00% 105,823
2010-05-07 2010-05-05 6.014 1,706 +27 0.00% 10,260
2010-04-29 2010-04-27 6.776 1,679 -13,435 0.00% 11,377
2010-04-21 2010-04-19 6.669 15,114 +13,435 0.00% 100,797
2010-02-09 2010-02-05 7.622 1,679 -61,298 0.00% 12,797
2010-02-05 2010-02-03 8.170 62,977 +41,985 0.00% 514,502
2010-01-27 2010-01-25 8.527 20,992 -167,938 0.00% 178,998
2010-01-05 2009-12-31 7.562 188,930 -4,199 0.01% 1,428,748
2009-12-22 2009-12-18 7.265 193,129 +16,794 0.01% 1,403,002
2009-12-09 2009-12-07 7.896 176,335 +81,450 0.01% 1,392,301
2009-12-07 2009-12-03 7.729 94,885 -2,519 0.01% 733,370
2009-12-03 2009-12-01 7.598 97,404 +2,519 0.01% 740,080
2009-12-02 2009-11-30 7.622 94,885 -25,191 0.01% 723,200
2009-12-01 2009-11-27 6.741 120,076 -4,198 0.01% 809,382
2009-11-24 2009-11-20 7.527 124,274 -4,199 0.01% 935,359
2009-11-23 2009-11-19 7.241 128,473 +109,160 0.01% 930,243
2009-11-20 2009-11-18 7.336 19,313 -5,458 0.00% 141,681
2009-11-19 2009-11-17 7.729 24,771 +4,199 0.00% 191,456
2009-11-17 2009-11-13 8.098 20,572 -8,397 0.00% 166,597
2009-11-13 2009-11-11 7.586 28,969 +8,397 0.00% 219,763
2009-11-12 2009-11-10 7.920 20,572 +839 0.00% 162,922
2009-11-11 2009-11-09 8.348 19,733 +8,397 0.00% 164,737
2009-11-10 2009-11-06 8.789 11,336 +4,618 0.00% 99,632
2009-11-05 2009-11-03 8.980 6,718 -41,984 0.00% 60,324
2009-11-04 2009-11-02 8.872 48,702 -5,038 0.00% 432,100
2009-11-03 2009-10-30 8.718 53,740 -3,359 0.00% 468,479
2009-11-02 2009-10-29 8.587 57,099 +45,343 0.00% 490,281
2009-10-30 2009-10-28 9.706 11,756 -81,450 0.00% 114,103
2009-10-29 2009-10-27 9.218 93,206 +4,199 0.00% 859,144
2009-10-28 2009-10-23 8.432 89,007 -8,397 0.00% 750,479
2009-10-27 2009-10-22 6.717 97,404 -8,397 0.01% 654,240
2009-10-22 2009-10-20 6.490 105,801 +21,832 0.01% 686,700
2009-10-21 2009-10-19 6.205 83,969 -16,794 0.00% 521,000
2009-10-20 2009-10-16 5.764 100,763 +8,397 0.01% 580,801
2009-10-19 2009-10-15 5.609 92,366 +92,366 0.00% 518,101
2009-09-18 2009-09-16 5.061 0 -8,397
2009-08-26 2009-08-24 4.764 8,397 +8,397 0.00% 40,000
2009-07-13 2009-07-09 6.109 0 -420
2009-06-30 2009-06-26 5.978 420 +420 0.00% 2,511
2009-06-05 2009-06-03 6.526 0 -8,397
2009-06-04 2009-06-02 6.657 8,397 +8,397 0.00% 55,901
2009-04-29 2009-04-27 4.668 0 -8,397
2009-04-27 2009-04-23 4.549 8,397 +8,397 0.00% 38,200
2009-04-21 2009-04-17 4.287 0 -8,397
2009-03-30 2009-03-26 3.585 8,397 +8,397 0.00% 30,100
2009-03-11 2009-03-09 3.168 0 -16,794
2009-01-12 2009-01-08 3.346 16,794 -8,397 0.00% 56,201
2009-01-09 2009-01-07 3.513 25,191 +8,397 0.00% 88,501
2009-01-05 2008-12-31 3.251 16,794 -8,397 0.00% 54,601
2009-01-02 2008-12-29 3.144 25,191 +8,397 0.00% 79,201
2008-12-11 2008-12-09 2.953 16,794 -8,397 0.00% 49,601
2008-12-10 2008-12-08 2.680 25,191 +8,397 0.00% 67,501
2008-11-05 2008-11-03 2.846 16,794 -4,198 0.00% 47,801
2008-11-03 2008-10-30 2.775 20,992 -16,794 0.00% 58,249
2008-10-31 2008-10-29 2.680 37,786 +8,397 0.00% 101,250
2008-10-29 2008-10-27 2.382 29,389 -8,397 0.00% 70,000
2008-10-16 2008-10-14 3.251 37,786 +8,397 0.00% 122,850
2008-10-15 2008-10-13 3.215 29,389 -3,359 0.00% 94,500
2008-10-14 2008-10-10 2.620 32,748 -840 0.00% 85,800
2008-10-08 2008-10-03 4.347 33,588 +4,199 0.00% 146,002
2008-10-06 2008-10-02 5.359 29,389 -4,199 0.00% 157,499
2008-10-03 2008-09-30 3.037 33,588 -8,397 0.00% 102,001
2008-10-02 2008-09-29 2.513 41,985 +29,390 0.00% 105,501
2008-08-19 2008-08-15 4.109 12,595 -8,397 0.00% 51,749
2008-08-05 2008-08-01 4.525 20,992 +8,397 0.00% 94,999
2008-07-15 2008-07-11 5.157 12,595 +12,595 0.00% 64,948
2008-07-04 2008-07-02 5.478 0 -4,198
2008-07-03 2008-06-30 5.514 4,198 +4,198 0.00% 23,148
2008-01-03 2007-12-31 18.435 0 -2,457
2007-12-28 2007-12-24 15.846 2,457 -13,925 0.00% 38,935
2007-12-27 2007-12-20 13.429 16,382 0.00% 219,996

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