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 2.940 0 +0
2025-10-13 2025-10-09 3.010 0 +0
2025-10-10 2025-10-08 3.050 0 +0
2025-10-09 2025-10-06 3.160 0 +0
2025-10-08 2025-10-03 3.270 0 +0
2025-10-06 2025-10-02 3.280 0 +0
2025-10-03 2025-09-30 3.310 0 +0
2025-10-02 2025-09-29 3.100 0 +0
2025-09-30 2025-09-26 2.980 0 +0
2025-09-29 2025-09-25 3.190 0 +0
2025-09-26 2025-09-24 3.300 0 +0
2025-09-25 2025-09-23 3.380 0 +0
2025-09-24 2025-09-22 3.280 0 +0
2025-09-23 2025-09-19 3.150 0 +0
2025-09-22 2025-09-18 3.090 0 +0
2025-09-19 2025-09-17 3.020 0 +0
2025-09-18 2025-09-16 3.010 0 +0
2025-09-17 2025-09-15 3.050 0 +0
2025-09-16 2025-09-12 2.900 0 +0
2025-09-15 2025-09-11 2.940 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.950 0 +0
2025-09-10 2025-09-08 2.810 0 +0
2025-09-09 2025-09-05 2.750 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.610 0 +0
2025-09-04 2025-09-02 2.510 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.420 0 +0
2025-08-28 2025-08-26 2.350 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.250 0 +0
2025-08-25 2025-08-21 2.270 0 +0
2025-08-22 2025-08-20 2.200 0 +0
2025-08-21 2025-08-19 2.140 0 +0
2025-08-20 2025-08-18 2.190 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.310 0 +0
2025-08-15 2025-08-13 2.230 0 +0
2025-08-14 2025-08-12 2.190 0 +0
2025-08-13 2025-08-11 2.350 0 +0
2025-08-12 2025-08-08 2.220 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.810 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.800 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.800 0 +0
2025-07-30 2025-07-28 1.750 0 +0
2025-07-29 2025-07-25 1.770 0 +0
2025-07-28 2025-07-24 1.770 0 +0
2025-07-25 2025-07-23 1.750 0 +0
2025-07-24 2025-07-22 1.860 0 +0
2025-07-23 2025-07-21 1.790 0 +0
2025-07-22 2025-07-18 1.730 0 +0
2025-07-21 2025-07-17 1.740 0 +0
2025-07-18 2025-07-16 1.820 0 +0
2025-07-17 2025-07-15 1.840 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.880 0 +0
2025-07-11 2025-07-09 2.010 0 +0
2025-07-10 2025-07-08 2.040 0 +0
2025-07-09 2025-07-07 1.920 0 +0
2025-07-08 2025-07-04 1.860 0 +0
2025-07-07 2025-07-03 1.780 0 +0
2025-07-04 2025-07-02 1.790 0 +0
2025-07-03 2025-06-30 1.760 0 +0
2025-07-02 2025-06-27 1.650 0 +0
2025-06-30 2025-06-26 1.610 0 +0
2025-06-27 2025-06-25 1.580 0 +0
2025-06-26 2025-06-24 1.570 0 +0
2025-06-25 2025-06-23 1.540 0 +0
2025-06-24 2025-06-20 1.510 0 +0
2025-06-23 2025-06-19 1.479 0 +0
2025-06-20 2025-06-18 1.459 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.500 0 +0
2025-06-16 2025-06-12 1.439 0 +0
2025-06-13 2025-06-11 1.378 0 +0
2025-06-12 2025-06-10 1.368 0 +0
2025-06-11 2025-06-09 1.368 0 +0
2025-06-10 2025-06-06 1.338 0 +0
2025-06-09 2025-06-05 1.246 0 +0
2025-06-06 2025-06-04 1.267 0 +0
2025-06-05 2025-06-03 1.216 0 +0
2025-06-04 2025-06-02 1.246 0 +0
2025-06-03 2025-05-30 1.297 0 +0
2025-06-02 2025-05-29 1.338 0 +0
2025-05-30 2025-05-28 1.277 0 +0
2025-05-29 2025-05-27 1.257 0 +0
2025-05-28 2025-05-26 1.267 0 +0
2025-05-27 2025-05-23 1.277 0 +0
2025-05-26 2025-05-22 1.317 0 +0
2025-05-23 2025-05-21 1.287 0 +0
2025-05-22 2025-05-20 1.196 0 +0
2025-05-21 2025-05-19 1.175 0 +0
2025-05-20 2025-05-16 1.175 0 +0
2025-05-19 2025-05-15 1.175 0 +0
2025-05-16 2025-05-14 1.196 0 +0
2025-05-15 2025-05-13 1.186 0 +0
2025-05-14 2025-05-12 1.186 0 +0
2025-05-13 2025-05-09 1.155 0 +0
2025-05-12 2025-05-08 1.125 0 +0
2025-05-09 2025-05-07 1.094 0 +0
2025-05-08 2025-05-06 1.094 0 +0
2025-05-07 2025-05-02 1.094 0 +0
2025-05-06 2025-04-30 1.105 0 +0
2025-05-02 2025-04-29 1.115 0 +0
2025-04-30 2025-04-28 1.135 0 +0
2025-04-29 2025-04-25 1.115 0 +0
2025-04-28 2025-04-24 1.094 0 +0
2025-04-25 2025-04-23 1.094 0 +0
2025-04-24 2025-04-22 1.064 0 +0
2025-04-23 2025-04-17 1.023 0 +0
2025-04-22 2025-04-16 0.963 0 +0
2025-04-17 2025-04-15 0.953 0 +0
2025-04-16 2025-04-14 0.892 0 +0
2025-04-15 2025-04-11 0.902 0 +0
2025-04-14 2025-04-10 0.953 0 +0
2025-04-11 2025-04-09 0.871 0 +0
2025-04-10 2025-04-08 0.892 0 +0
2025-04-09 2025-04-07 0.861 0 +0
2025-04-08 2025-04-03 0.983 0 +0
2025-04-07 2025-04-02 0.953 0 +0
2025-04-03 2025-04-01 0.912 0 +0
2025-04-02 2025-03-31 0.942 0 +0
2025-04-01 2025-03-28 0.973 0 +0
2025-03-31 2025-03-27 1.023 0 +0
2025-03-28 2025-03-26 1.044 0 +0
2025-03-27 2025-03-25 1.023 0 +0
2025-03-26 2025-03-24 0.932 0 +0
2025-03-25 2025-03-21 0.892 0 +0
2025-03-24 2025-03-20 0.912 0 +0
2025-03-21 2025-03-19 0.912 0 +0
2025-03-20 2025-03-18 0.851 0 +0
2025-03-19 2025-03-17 0.871 0 +0
2025-03-18 2025-03-14 0.892 0 +0
2025-03-17 2025-03-13 0.892 0 +0
2025-03-14 2025-03-12 0.841 0 +0
2025-03-13 2025-03-11 0.841 0 +0
2025-03-12 2025-03-10 0.882 0 +0
2025-03-11 2025-03-07 0.861 0 +0
2025-03-10 2025-03-06 0.871 0 +0
2025-03-07 2025-03-05 0.902 0 +0
2025-03-06 2025-03-04 0.953 0 +0
2025-03-05 2025-03-03 0.983 0 +0
2025-03-04 2025-02-28 0.973 0 +0
2025-03-03 2025-02-27 1.003 0 +0
2025-02-28 2025-02-26 1.003 0 +0
2025-02-27 2025-02-25 0.983 0 +0
2025-02-26 2025-02-24 0.983 0 +0
2025-02-25 2025-02-21 0.993 0 +0
2025-02-24 2025-02-20 1.064 0 +0
2025-02-21 2025-02-19 1.044 0 +0
2025-02-20 2025-02-18 1.125 0 +0
2025-02-19 2025-02-17 1.125 0 +0
2025-02-18 2025-02-14 1.175 0 +0
2025-02-17 2025-02-13 1.216 0 +0
2025-02-14 2025-02-12 1.317 0 +0
2025-02-13 2025-02-11 1.317 0 +0
2025-02-12 2025-02-10 1.327 0 +0
2025-02-11 2025-02-07 1.358 0 +0
2025-02-10 2025-02-06 1.368 0 +0
2025-02-07 2025-02-05 1.368 0 +0
2025-02-06 2025-02-04 1.358 0 +0
2025-02-05 2025-02-03 1.378 0 +0
2025-02-04 2025-01-28 1.398 0 +0
2025-02-03 2025-01-24 1.378 0 +0
2025-01-27 2025-01-23 1.378 0 +0
2025-01-24 2025-01-22 1.409 0 +0
2025-01-23 2025-01-21 1.388 0 +0
2025-01-22 2025-01-20 1.419 0 +0
2025-01-21 2025-01-17 1.378 0 +0
2025-01-20 2025-01-16 1.338 0 +0
2025-01-17 2025-01-15 1.297 0 +0
2025-01-16 2025-01-14 1.317 0 +0
2025-01-15 2025-01-13 1.287 0 +0
2025-01-14 2025-01-10 1.267 0 +0
2025-01-13 2025-01-09 1.307 0 +0
2025-01-10 2025-01-08 1.297 0 +0
2025-01-09 2025-01-07 1.327 0 +0
2025-01-08 2025-01-06 1.368 0 +0
2025-01-07 2025-01-03 1.419 0 +0
2025-01-06 2025-01-02 1.254 0 +0
2025-01-03 2024-12-31 1.193 0 +0
2025-01-02 2024-12-27 1.213 0 +0
2024-12-30 2024-12-24 1.234 0 +0
2024-12-27 2024-12-20 1.275 0 +0
2024-12-23 2024-12-19 1.388 0 +0
2024-12-20 2024-12-18 1.409 0 +0
2024-12-19 2024-12-17 1.337 0 +0
2024-12-18 2024-12-16 1.306 0 +0
2024-12-17 2024-12-13 1.357 0 +0
2024-12-16 2024-12-12 1.316 0 +0
2024-12-13 2024-12-11 1.316 0 +0
2024-12-12 2024-12-10 1.357 0 +0
2024-12-11 2024-12-09 1.337 0 +0
2024-12-10 2024-12-06 1.388 0 +0
2024-12-09 2024-12-05 1.429 0 +0
2024-12-06 2024-12-04 1.440 0 +0
2024-12-05 2024-12-03 1.419 0 +0
2024-12-04 2024-12-02 1.501 0 +0
2024-12-03 2024-11-29 1.532 0 +0
2024-12-02 2024-11-28 1.553 0 +0
2024-11-29 2024-11-27 1.573 0 +0
2024-11-28 2024-11-26 1.666 0 +0
2024-11-27 2024-11-25 1.512 0 +0
2024-11-26 2024-11-22 1.409 0 +0
2024-11-25 2024-11-21 1.460 0 +0
2024-11-22 2024-11-20 1.450 0 +0
2024-11-21 2024-11-19 1.491 0 +0
2024-11-20 2024-11-18 1.491 0 +0
2024-11-19 2024-11-15 1.398 0 +0
2024-11-18 2024-11-14 1.337 0 +0
2024-11-15 2024-11-13 1.388 0 +0
2024-11-14 2024-11-12 1.378 0 +0
2024-11-13 2024-11-11 1.419 0 +0
2024-11-12 2024-11-08 1.450 0 +0
2024-11-11 2024-11-07 1.481 0 +0
2024-11-08 2024-11-06 1.460 0 +0
2024-11-07 2024-11-05 1.573 0 +0
2024-11-06 2024-11-04 1.563 0 +0
2024-11-05 2024-11-01 1.594 0 +0
2024-11-04 2024-10-31 1.625 0 +0
2024-11-01 2024-10-30 1.666 0 +0
2024-10-31 2024-10-29 1.655 0 +0
2024-10-30 2024-10-28 1.655 0 +0
2024-10-29 2024-10-25 1.440 0 +0
2024-10-28 2024-10-24 1.481 0 +0
2024-10-25 2024-10-23 1.522 0 +0
2024-10-24 2024-10-22 1.512 0 +0
2024-10-23 2024-10-21 1.501 0 +0
2024-10-22 2024-10-18 1.573 0 +0
2024-10-21 2024-10-17 1.491 0 +0
2024-10-18 2024-10-16 1.491 0 +0
2024-10-17 2024-10-15 1.481 0 +0
2024-10-16 2024-10-14 1.378 0 +0
2024-10-15 2024-10-10 1.409 0 +0
2024-10-14 2024-10-09 1.316 0 +0
2024-10-10 2024-10-08 1.368 0 +0
2024-10-09 2024-10-07 1.378 0 +0
2024-10-08 2024-10-04 1.265 0 +0
2024-10-07 2024-10-03 1.213 0 +0
2024-10-04 2024-10-02 1.152 0 +0
2024-10-03 2024-09-30 1.193 0 +0
2024-10-02 2024-09-27 1.213 0 +0
2024-09-30 2024-09-26 1.306 0 +0
2024-09-27 2024-09-25 1.265 0 +0
2024-09-26 2024-09-24 1.265 0 +0
2024-09-25 2024-09-23 1.285 0 +0
2024-09-24 2024-09-20 1.182 0 -68,078
2024-03-01 2024-02-28 0.586 68,078 -97,254 0.00% 39,900
2024-01-25 2024-01-23 0.303 165,332 -97,254 0.01% 50,150
2023-10-04 2023-09-29 0.230 262,586 +194,508 0.01% 60,480
2021-02-04 2021-02-02 0.142 68,078 -9,725 0.00% 9,660
2020-08-18 2020-08-14 0.147 77,803 -7,781 0.00% 11,440
2018-08-07 2018-08-03 0.514 85,584 -48,627 0.00% 44,000
2018-07-30 2018-07-26 0.514 134,211 +48,627 0.01% 69,000
2018-04-03 2018-03-28 0.668 85,584 -116,704 0.00% 57,200
2018-03-29 2018-03-27 0.658 202,288 +116,704 0.01% 133,120
2018-02-13 2018-02-09 0.262 85,584 -194,508 0.00% 22,440
2018-02-12 2018-02-08 0.293 280,092 +194,508 0.01% 82,080
2017-03-23 2017-03-21 0.239 85,584 -165,331 0.00% 20,416
2017-03-22 2017-03-20 0.239 250,915 -29,177 0.01% 59,856
2017-03-15 2017-03-13 0.239 280,092 -77,803 0.01% 66,816
2017-03-06 2017-03-02 0.243 357,895 +194,508 0.01% 86,848
2017-03-03 2017-03-01 0.250 163,387 -7,780 0.01% 40,824
2017-03-02 2017-02-28 0.238 171,167 +85,583 0.01% 40,656
2016-12-28 2016-12-22 0.218 85,584 -194,508 0.00% 18,656
2016-12-12 2016-12-08 0.240 280,092 +194,508 0.01% 67,104
2016-12-08 2016-12-06 0.250 85,584 -194,508 0.00% 21,384
2016-11-17 2016-11-15 0.230 280,092 +194,508 0.01% 64,512
2016-10-26 2016-10-24 0.238 85,584 -97,254 0.00% 20,328
2016-10-06 2016-10-04 0.247 182,838 -97,254 0.01% 45,120
2016-09-30 2016-09-28 0.243 280,092 +97,254 0.01% 67,968
2016-09-28 2016-09-26 0.245 182,838 +40,847 0.01% 44,744
2016-09-13 2016-09-09 0.202 141,991 +56,407 0.01% 28,616
2015-06-11 2015-06-09 0.627 85,584 +9,726 0.00% 53,680
2013-10-30 2013-10-28 0.648 75,858 +1,223 0.00% 49,153
2013-05-31 2013-05-29 0.868 74,635 +2,765 0.00% 64,800
2013-05-23 2013-05-21 0.901 71,870 +46,070 0.00% 64,740
2012-10-04 2012-09-28 1.021 25,800 +574 0.00% 26,346
2012-04-05 2012-04-02 1.865 25,226 -18,019 0.00% 47,039
2012-03-20 2012-03-16 2.375 43,245 +18,019 0.00% 102,720
2012-02-17 2012-02-15 2.142 25,226 -37,840 0.00% 54,039
2012-02-14 2012-02-10 2.020 63,066 -7,207 0.00% 127,401
2011-11-09 2011-11-07 1.965 70,273 +45,047 0.00% 138,060
2011-10-12 2011-10-10 1.276 25,226 +12,613 0.00% 32,200
2011-10-04 2011-09-30 4.351 12,613 +6,306 0.00% 54,879
2011-05-09 2011-05-05 10.167 6,307 +4,505 0.00% 64,124
2010-12-02 2010-11-30 10.656 1,802 -4,505 0.00% 19,201
2010-11-25 2010-11-23 9.479 6,307 -4,504 0.00% 59,784
2010-10-29 2010-10-27 8.769 10,811 +9,009 0.00% 94,798
2010-05-06 2010-05-04 5.949 1,802 -9,009 0.00% 10,721
2010-05-04 2010-04-30 6.482 10,811 +9,009 0.00% 70,078
2010-04-30 2010-04-28 6.837 1,802 -9,009 0.00% 12,321
2010-04-27 2010-04-23 6.371 10,811 +9,009 0.00% 68,878
2010-04-26 2010-04-22 6.105 1,802 -13,514 0.00% 11,001
2010-04-23 2010-04-21 6.282 15,316 +13,514 0.00% 96,220
2010-03-22 2010-03-18 5.461 1,802 -9,009 0.00% 9,841
2010-03-19 2010-03-17 5.461 10,811 +9,009 0.00% 59,039
2010-01-05 2009-12-31 5.594 1,802 +1,802 0.00% 10,081
2009-12-14 2009-12-10 4.973 0 -9,009
2009-12-11 2009-12-09 5.128 9,009 +9,009 0.00% 46,198
2009-11-24 2009-11-20 4.395 0 -4,505
2009-11-10 2009-11-06 4.484 4,505 +4,505 0.00% 20,201
2009-10-20 2009-10-16 4.462 0 -4,505
2009-10-02 2009-09-29 4.373 4,505 +4,505 0.00% 19,701
2009-09-23 2009-09-21 4.640 0 -4,505
2009-09-22 2009-09-18 4.884 4,505 +901 0.00% 22,001
2009-09-07 2009-09-03 4.307 3,604 -32,434 0.00% 15,521
2009-08-26 2009-08-24 5.794 36,038 -2,702 0.01% 208,803
2009-08-25 2009-08-21 5.838 38,740 +2,702 0.01% 226,178
2009-08-14 2009-08-12 6.438 36,038 +22,524 0.01% 232,003
2009-08-06 2009-08-04 7.170 13,514 +13,514 0.00% 96,899
2009-07-28 2009-07-24 6.948 0 -27,028
2009-07-27 2009-07-23 6.216 27,028 +18,019 0.01% 167,999
2009-07-23 2009-07-21 6.327 9,009 +4,504 0.00% 56,998
2009-07-21 2009-07-17 6.393 4,505 +4,505 0.00% 28,802
2009-07-20 2009-07-16 6.060 0 -9,009
2009-07-17 2009-07-15 6.171 9,009 +9,009 0.00% 55,598
2009-07-08 2009-07-06 6.527 0 -49,552
2009-07-07 2009-07-03 5.949 49,552 0.01% 294,802

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