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 0.990 69,800 +0 0.10% 69,102
2025-10-13 2025-10-09 0.990 69,800 +0 0.10% 69,102
2025-10-10 2025-10-08 0.970 69,800 +0 0.10% 67,706
2025-10-09 2025-10-06 0.950 69,800 +0 0.10% 66,310
2025-10-08 2025-10-03 0.950 69,800 +0 0.10% 66,310
2025-10-06 2025-10-02 1.010 69,800 +0 0.10% 70,498
2025-10-03 2025-09-30 1.010 69,800 +0 0.10% 70,498
2025-10-02 2025-09-29 1.010 69,800 +0 0.10% 70,498
2025-09-30 2025-09-26 1.000 69,800 +0 0.10% 69,800
2025-09-29 2025-09-25 1.060 69,800 +0 0.10% 73,988
2025-09-26 2025-09-24 1.170 69,800 +0 0.10% 81,666
2025-09-25 2025-09-23 1.150 69,800 +0 0.10% 80,270
2025-09-24 2025-09-22 1.180 69,800 +0 0.10% 82,364
2025-09-23 2025-09-19 1.180 69,800 +0 0.10% 82,364
2025-09-22 2025-09-18 1.120 69,800 +0 0.10% 78,176
2025-09-19 2025-09-17 1.100 69,800 +0 0.10% 76,780
2025-09-18 2025-09-16 1.140 69,800 +0 0.10% 79,572
2025-09-17 2025-09-15 1.130 69,800 +0 0.10% 78,874
2025-09-16 2025-09-12 1.100 69,800 +0 0.10% 76,780
2025-09-15 2025-09-11 1.150 69,800 +0 0.10% 80,270
2025-09-12 2025-09-10 1.200 69,800 +0 0.10% 83,760
2025-09-11 2025-09-09 1.200 69,800 +0 0.10% 83,760
2025-09-10 2025-09-08 1.110 69,800 -5,000 0.10% 77,478
2025-09-05 2025-09-03 1.120 74,800 -17,000 0.11% 83,776
2024-10-08 2024-10-04 1.370 91,800 -20,000 0.17% 125,766
2024-10-07 2024-10-03 1.400 111,800 -10,000 0.21% 156,520
2024-08-20 2024-08-16 0.800 121,800 +4,000 0.23% 97,440
2024-08-14 2024-08-12 1.000 117,800 +6,000 0.22% 117,800
2024-08-13 2024-08-09 0.800 111,800 +25,000 0.21% 89,440
2024-08-08 2024-08-06 1.420 86,800 +81,000 0.16% 123,256
2024-07-23 2024-07-19 1.420 5,800 +5,000 0.06% 8,236
2024-07-05 2024-07-03 1.450 800 -15,400 0.01% 1,160
2024-06-19 2024-06-17 1.173 16,200 -11,156 0.18% 18,995
2024-06-18 2024-06-14 1.161 27,356 +9,794 0.18% 31,752
2022-03-18 2022-03-16 3.079 17,562 +1,013 0.16% 54,081
2021-08-26 2021-08-24 2.310 16,549 +8,444 0.15% 38,221
2021-02-04 2021-02-02 3.494 8,105 +1,688 0.07% 28,319
2021-02-03 2021-02-01 3.731 6,417 +1,689 0.06% 23,941
2021-01-21 2021-01-19 5.804 4,728 +3,377 0.04% 27,439
2021-01-18 2021-01-14 23.984 1,351 -506 0.01% 32,402
2021-01-14 2021-01-12 23.392 1,857 -169 0.02% 43,439
2021-01-13 2021-01-11 23.096 2,026 -676 0.02% 46,792
2020-12-29 2020-12-24 16.582 2,702 -8,443 0.03% 44,803
2020-12-08 2020-12-04 7.402 11,145 -4,221 0.10% 82,501
2019-05-21 2019-05-17 5.448 15,366 +1,688 0.14% 83,717
2019-05-07 2019-05-03 5.685 13,678 +1,689 0.13% 77,761
2019-04-16 2019-04-12 5.922 11,989 +1,688 0.11% 70,999
2019-04-09 2019-04-04 6.277 10,301 +169 0.10% 64,663
2019-03-29 2019-03-27 5.922 10,132 +1,689 0.09% 60,002
2019-03-26 2019-03-22 5.922 8,443 +675 0.08% 49,999
2019-03-21 2019-03-19 6.218 7,768 +1,689 0.07% 48,302
2019-01-22 2019-01-18 6.100 6,079 +1,689 0.06% 37,080
2018-12-03 2018-11-29 8.883 4,390 +1,688 0.04% 38,996
2018-08-30 2018-08-28 10.008 2,702 -338 0.03% 27,042
2018-07-31 2018-07-27 11.074 3,040 +338 0.03% 33,665
2018-05-08 2018-05-04 21.634 2,702 -34 0.03% 58,454
2018-01-09 2018-01-05 47.360 2,736 -9,236 0.02% 129,578
2017-12-13 2017-12-11 47.945 11,972 -171 0.11% 573,998
2017-12-12 2017-12-08 52.038 12,143 -684 0.11% 631,897
2017-11-02 2017-10-31 66.466 12,827 -37 0.12% 852,559
2017-10-19 2017-10-17 74.045 12,864 -3,430 0.12% 952,521
2017-10-18 2017-10-16 65.883 16,294 -343 0.15% 1,073,497
2017-03-27 2017-03-23 54.222 16,637 -5,146 0.15% 902,096
2017-03-13 2017-03-09 39.063 21,783 +1,544 0.20% 850,917
2017-03-08 2017-03-06 41.395 20,239 +1,029 0.18% 837,803
2017-03-07 2017-03-03 40.229 19,210 -7,204 0.18% 772,807
2017-03-06 2017-03-02 33.816 26,414 +344 0.24% 893,217
2016-11-15 2016-11-11 75.795 26,070 -1,030 0.24% 1,975,964
2016-09-28 2016-09-26 91.536 27,100 -17,151 0.25% 2,480,639
2016-07-11 2016-07-07 95.035 44,251 +1,029 0.40% 4,205,381
2016-05-31 2016-05-27 106.112 43,222 -34,303 0.39% 4,586,389
2016-05-27 2016-05-25 104.363 77,525 -34,304 0.71% 8,090,762
2016-05-26 2016-05-24 103.780 111,829 -25,727 1.02% 11,605,639
2016-05-25 2016-05-23 103.780 137,556 -25,728 1.25% 14,275,593
2016-05-24 2016-05-20 102.614 163,284 -25,727 1.49% 16,755,250
2016-05-09 2016-05-05 90.953 189,011 -68,606 1.72% 17,191,204
2016-05-06 2016-05-04 89.787 257,617 -68,607 2.35% 23,130,758
2016-05-05 2016-05-03 88.621 326,224 -68,607 2.97% 28,910,401
2016-04-13 2016-04-11 71.130 394,831 -5,145 3.60% 28,084,436
2016-04-01 2016-03-30 59.470 399,976 +5,145 3.64% 23,786,401
2016-03-24 2016-03-22 53.056 394,831 +342,175 3.60% 20,948,226
2016-03-23 2016-03-21 50.724 52,656 -1,715 0.48% 2,670,925
2016-03-21 2016-03-17 47.226 54,371 -87,816 0.50% 2,567,716
2016-03-18 2016-03-16 46.060 142,187 -95,878 1.30% 6,549,100
2016-03-02 2016-02-29 36.148 238,065 -2,058 2.17% 8,605,614
2015-11-12 2015-11-10 20.406 240,123 +4,974 2.19% 4,900,004
2015-08-13 2015-08-11 25.071 235,149 -4,974 2.14% 5,895,304
2015-05-29 2015-05-27 39.063 240,123 -8,576 2.19% 9,380,008
2015-05-28 2015-05-26 36.731 248,699 -20,753 2.27% 9,135,014
2015-05-27 2015-05-22 38.480 269,452 -2,573 2.45% 10,368,596
2015-05-26 2015-05-21 37.897 272,025 -1,715 2.48% 10,309,006
2015-05-22 2015-05-20 39.063 273,740 -4,116 2.49% 10,693,200
2015-05-21 2015-05-19 39.646 277,856 -26,414 2.53% 11,015,985
2015-05-19 2015-05-15 27.986 304,270 +343 2.77% 8,515,203
2015-05-18 2015-05-14 28.569 303,927 -4,974 2.77% 8,682,804
2015-05-15 2015-05-13 28.860 308,901 -857 2.81% 8,914,955
2015-05-14 2015-05-12 29.735 309,758 -5,146 2.82% 9,210,587
2015-05-13 2015-05-11 32.067 314,904 -4,459 2.87% 10,098,003
2015-05-12 2015-05-08 33.816 319,363 +20,410 2.91% 10,799,589
2015-05-08 2015-05-06 36.731 298,953 -21,439 2.72% 10,980,904
2015-05-07 2015-05-05 39.646 320,392 -20,411 2.92% 12,702,383
2015-05-04 2015-04-29 22.447 340,803 -1,029 3.10% 7,649,953
2015-04-16 2015-04-14 18.949 341,832 -1,372 3.11% 6,477,251
2015-04-15 2015-04-13 17.783 343,204 -1,887 3.13% 6,103,048
2014-11-24 2014-11-20 17.200 345,091 +3,431 3.14% 5,935,404
2014-11-20 2014-11-18 20.698 341,660 +2,572 3.11% 7,071,591
2014-11-19 2014-11-17 25.945 339,088 -21,954 3.09% 8,797,658
2014-11-18 2014-11-14 21.281 361,042 -7,203 3.29% 7,683,254
2013-01-10 2013-01-08 6.647 368,245 +857 3.35% 2,447,577
2012-12-11 2012-12-07 7.521 367,388 +5,660 3.35% 2,763,181
2012-12-10 2012-12-06 7.171 361,728 -5,660 3.30% 2,594,071
2012-12-04 2012-11-30 7.171 367,388 +14,751 3.35% 2,634,661
2012-11-30 2012-11-28 7.171 352,637 -8,576 3.21% 2,528,876
2012-11-29 2012-11-27 7.171 361,213 -6,175 3.29% 2,590,378
2012-11-27 2012-11-23 7.055 367,388 +14,236 3.35% 2,591,821
2012-11-26 2012-11-22 6.938 353,152 -1,544 3.22% 2,450,210
2012-11-23 2012-11-21 7.405 354,696 -2,058 3.23% 2,626,362
2012-11-22 2012-11-20 7.113 356,754 -2,744 3.25% 2,537,601
2012-11-21 2012-11-19 7.288 359,498 -8,233 3.27% 2,619,999
2012-11-20 2012-11-16 7.171 367,731 +6,518 3.35% 2,637,121
2012-11-19 2012-11-15 7.171 361,213 -858 3.29% 2,590,378
2012-11-16 2012-11-14 7.288 362,071 -5,660 3.30% 2,638,751
2012-11-15 2012-11-13 6.938 367,731 +11,663 3.35% 2,551,361
2012-11-14 2012-11-12 7.579 356,068 -7,032 3.24% 2,698,801
2012-11-13 2012-11-09 6.996 363,100 +3,430 3.31% 2,540,400
2012-11-12 2012-11-08 7.230 359,670 +3,945 3.28% 2,600,282
2012-11-09 2012-11-07 7.288 355,725 -8,233 3.24% 2,592,502
2012-11-07 2012-11-05 7.113 363,958 -857 3.32% 2,588,843
2012-11-06 2012-11-02 7.288 364,815 -515 3.32% 2,658,749
2012-11-05 2012-11-01 6.938 365,330 -6,860 3.33% 2,534,702
2012-11-02 2012-10-31 6.938 372,190 -2,059 3.39% 2,582,298
2012-11-01 2012-10-30 7.055 374,249 +8,919 3.41% 2,640,223
2012-10-31 2012-10-29 7.288 365,330 -9,605 3.33% 2,662,502
2012-10-30 2012-10-26 7.638 374,935 -3,601 3.42% 2,863,663
2012-10-26 2012-10-24 7.988 378,536 +86,272 3.45% 3,023,586
2012-10-25 2012-10-22 8.396 292,264 -42,879 2.66% 2,453,762
2012-10-24 2012-10-19 8.396 335,143 -13,035 3.05% 2,813,761
2012-10-19 2012-10-17 8.512 348,178 +13,721 3.17% 2,963,799
2012-10-18 2012-10-16 8.920 334,457 -24,012 3.05% 2,983,502
2012-10-17 2012-10-15 8.512 358,469 -5,489 3.27% 3,051,400
2012-10-16 2012-10-12 8.862 363,958 +5,489 3.32% 3,225,444
2012-10-15 2012-10-11 9.503 358,469 -5,489 3.27% 3,406,700
2012-10-12 2012-10-10 9.503 363,958 +82,843 3.32% 3,458,864
2012-10-11 2012-10-09 10.261 281,115 -105,997 2.56% 2,884,638
2012-10-10 2012-10-08 9.853 387,112 +6,860 3.53% 3,814,327
2012-10-08 2012-10-04 8.279 380,252 -12,349 3.46% 3,148,143
2012-10-05 2012-10-03 9.037 392,601 +6,175 3.58% 3,547,952
2012-10-04 2012-09-28 10.028 386,426 +12,692 3.52% 3,875,158
2012-10-03 2012-09-27 10.028 373,734 -27,100 3.40% 3,747,880
2012-09-28 2012-09-26 9.212 400,834 -9,776 3.65% 3,692,464
2012-09-27 2012-09-25 9.329 410,610 -10,291 3.74% 3,830,400
2012-09-26 2012-09-24 8.629 420,901 +16,294 3.83% 3,631,920
2012-09-25 2012-09-21 8.629 404,607 -10,291 3.69% 3,491,321
2012-09-24 2012-09-20 8.337 414,898 -1,887 3.78% 3,459,171
2012-09-21 2012-09-19 7.813 416,785 -1,715 3.80% 3,256,203
2012-09-20 2012-09-18 7.405 418,500 -1,200 3.81% 3,098,802
2012-09-19 2012-09-17 7.288 419,700 -7,204 3.82% 3,058,747
2012-09-18 2012-09-14 7.171 426,904 +6,861 3.89% 3,061,470
2012-09-17 2012-09-13 7.230 420,043 -2,745 3.83% 3,036,757
2012-09-14 2012-09-12 6.822 422,788 -5,317 3.85% 2,884,052
2012-09-13 2012-09-11 6.763 428,105 +858 3.90% 2,895,362
2012-09-12 2012-09-10 6.355 427,247 -686 3.89% 2,715,189
2012-09-10 2012-09-06 6.064 427,933 +16,122 3.90% 2,594,799
2012-09-07 2012-09-05 6.297 411,811 +172 3.75% 2,593,082
2012-09-03 2012-08-30 6.064 411,639 -6,689 3.75% 2,495,999
2012-08-31 2012-08-29 6.355 418,328 +7,203 3.81% 2,658,509
2012-08-30 2012-08-28 5.830 411,125 +1,373 3.75% 2,397,003
2012-08-29 2012-08-27 5.714 409,752 +46,309 3.73% 2,341,218
2012-08-27 2012-08-23 5.539 363,443 +15,265 3.31% 2,013,050
2012-08-24 2012-08-22 5.772 348,178 +2,058 3.17% 2,009,700
2012-04-26 2012-04-24 6.180 346,120 +5,832 3.15% 2,139,081
2012-04-25 2012-04-23 6.530 340,288 +10,634 3.10% 2,222,078
2012-04-24 2012-04-20 6.530 329,654 +4,288 3.00% 2,152,638
2012-04-23 2012-04-19 6.705 325,366 +6,003 2.96% 2,181,547
2012-04-20 2012-04-18 7.638 319,363 +4,974 2.91% 2,439,217
2011-10-18 2011-10-14 5.830 314,389 +3,601 2.86% 1,832,998
2011-09-20 2011-09-16 6.413 310,788 +344 2.83% 1,993,203
2011-06-27 2011-06-23 6.996 310,444 +2,401 2.83% 2,171,997
2011-06-01 2011-05-30 7.638 308,043 +198,101 2.81% 2,352,758
2011-04-27 2011-04-21 8.629 109,942 -171 1.00% 948,680
2011-04-26 2011-04-20 9.037 110,113 -172 1.00% 995,096
2011-04-21 2011-04-19 9.270 110,285 -171 1.00% 1,022,370
2011-04-20 2011-04-18 9.445 110,456 -172 1.01% 1,043,275
2011-04-19 2011-04-15 8.746 110,628 -172 1.01% 967,500
2011-04-18 2011-04-14 8.746 110,800 -171 1.01% 969,004
2011-04-14 2011-04-12 8.746 110,971 -172 1.01% 970,500
2011-04-13 2011-04-11 8.746 111,143 -171 1.01% 972,004
2011-04-12 2011-04-08 8.571 111,314 -172 1.01% 954,029
2011-04-11 2011-04-07 8.571 111,486 +22,298 1.02% 955,504
2011-04-08 2011-04-06 8.862 89,188 +3,087 0.81% 790,396
2011-04-07 2011-04-04 8.862 86,101 +171 0.78% 763,038
2011-04-06 2011-04-01 8.804 85,930 +515 0.78% 756,513
2011-04-04 2011-03-31 8.979 85,415 -515 0.78% 766,919
2011-04-01 2011-03-30 9.503 85,930 -343 0.78% 816,633
2011-03-31 2011-03-29 9.212 86,273 -514 0.79% 794,743
2011-03-30 2011-03-28 8.920 86,787 -5,489 0.79% 774,178
2011-03-29 2011-03-25 9.329 92,276 -1,372 0.84% 860,802
2011-03-28 2011-03-24 9.387 93,648 -7,718 0.85% 879,061
2011-03-25 2011-03-23 9.678 101,366 -1,715 0.92% 981,059
2011-03-24 2011-03-22 9.912 103,081 -2,230 0.94% 1,021,697
2011-03-23 2011-03-21 9.620 105,311 -2,230 0.96% 1,013,100
2011-03-17 2011-03-15 10.786 107,541 -1,029 0.98% 1,159,953
2011-03-16 2011-03-14 10.961 108,570 +44,080 0.99% 1,190,042
2010-07-27 2010-07-23 10.145 64,490 -171,516 0.59% 654,239
2010-05-03 2010-04-29 13.410 236,006 +1,029 2.15% 3,164,794
2010-01-20 2010-01-18 18.074 234,977 +1,715 2.14% 4,246,994
2009-06-03 2009-06-01 10.495 233,262 -1,715 2.12% 2,447,998
2009-04-17 2009-04-15 8.292 234,977 -1,289 2.14% 1,948,411
2008-12-15 2008-12-11 8.408 236,266 +1,725 2.14% 1,986,500
2008-11-24 2008-11-20 9.162 234,541 +103,474 2.12% 2,148,796
2008-07-25 2008-07-23 19.135 131,067 -12,072 1.19% 2,507,994
2008-07-21 2008-07-17 18.555 143,139 -8,623 1.30% 2,655,995
2008-07-18 2008-07-16 18.845 151,762 -18,970 1.37% 2,859,998
2008-07-17 2008-07-15 18.845 170,732 +17,245 1.55% 3,217,493
2008-07-16 2008-07-14 18.845 153,487 +19,833 1.39% 2,892,506
2008-07-15 2008-07-11 18.845 133,654 -6,898 1.21% 2,518,747
2008-07-14 2008-07-10 18.845 140,552 -5,174 1.27% 2,648,742
2008-07-11 2008-07-09 18.845 145,726 -5,346 1.32% 2,746,247
2008-07-10 2008-07-08 18.845 151,072 -6,899 1.37% 2,846,994
2008-07-09 2008-07-07 18.845 157,971 +6,036 1.43% 2,977,008
2008-07-08 2008-07-04 18.555 151,935 +7,071 1.38% 2,819,208
2008-07-02 2008-06-27 18.555 144,864 +17,246 1.31% 2,688,003
2008-06-27 2008-06-25 18.265 127,618 -6,898 1.16% 2,330,997
2008-06-26 2008-06-24 18.555 134,516 -345 1.22% 2,495,992
2008-06-17 2008-06-13 18.555 134,861 -518 1.22% 2,502,394
2008-06-16 2008-06-12 18.555 135,379 -3,449 1.23% 2,512,005
2008-06-13 2008-06-11 18.265 138,828 +10,520 1.26% 2,535,753
2008-06-11 2008-06-06 19.135 128,308 +7,761 1.16% 2,455,200
2008-06-10 2008-06-05 18.555 120,547 +40,527 1.09% 2,236,792
2008-06-06 2008-06-04 18.555 80,020 +7,761 0.72% 1,484,799
2008-06-05 2008-06-03 18.845 72,259 +7,070 0.65% 1,361,741
2008-06-04 2008-06-02 19.135 65,189 +21,040 0.59% 1,247,405
2008-06-03 2008-05-30 19.135 44,149 +2,414 0.40% 844,800
2008-06-02 2008-05-29 18.555 41,735 -11,209 0.38% 774,408
2008-05-30 2008-05-28 19.135 52,944 -9,141 0.48% 1,013,094
2008-05-29 2008-05-27 18.265 62,085 +4,312 0.56% 1,134,009
2008-05-28 2008-05-26 17.975 57,773 +6,553 0.52% 1,038,499
2008-05-27 2008-05-23 18.265 51,220 +863 0.46% 935,555
2008-05-26 2008-05-22 18.265 50,357 +17,418 0.46% 919,792
2008-05-23 2008-05-21 18.265 32,939 +690 0.30% 601,645
2008-05-22 2008-05-20 19.715 32,249 0.29% 635,791

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