History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.830 100,000 +0 0.00% 283,000
2025-10-13 2025-10-09 3.050 100,000 +0 0.00% 305,000
2025-10-10 2025-10-08 2.890 100,000 +0 0.00% 289,000
2025-10-09 2025-10-06 2.780 100,000 +0 0.00% 278,000
2025-10-08 2025-10-03 2.680 100,000 +0 0.00% 268,000
2025-10-06 2025-10-02 2.740 100,000 +0 0.00% 274,000
2025-10-03 2025-09-30 2.710 100,000 -15,000 0.00% 271,000
2025-08-27 2025-08-25 2.360 115,000 -4,000 0.00% 271,400
2025-08-21 2025-08-19 2.300 119,000 -1,000 0.00% 273,700
2025-08-19 2025-08-15 2.260 120,000 -1,000 0.00% 271,200
2025-08-18 2025-08-14 2.210 121,000 -5,000 0.00% 267,410
2025-07-25 2025-07-23 1.882 126,000 +4,133 0.00% 237,098
2025-07-23 2025-07-21 1.882 121,867 -1,934 0.00% 229,321
2025-06-17 2025-06-13 1.634 123,801 -967 0.00% 202,240
2025-03-10 2025-03-06 1.665 124,768 +967 0.00% 207,690
2025-02-18 2025-02-14 1.634 123,801 +967 0.00% 202,240
2025-01-03 2024-12-31 1.696 122,834 +967 0.00% 208,280
2024-12-04 2024-12-02 1.706 121,867 +1,935 0.00% 207,901
2024-11-26 2024-11-22 1.706 119,932 +1,934 0.00% 204,600
2024-11-20 2024-11-18 1.758 117,998 +967 0.00% 207,400
2024-11-19 2024-11-15 1.685 117,031 +968 0.00% 197,231
2024-11-15 2024-11-13 1.747 116,063 +967 0.00% 202,799
2024-11-12 2024-11-08 1.851 115,096 +2,901 0.00% 213,010
2024-10-25 2024-10-23 1.737 112,195 +968 0.00% 194,881
2024-10-10 2024-10-08 1.737 111,227 +10,639 0.00% 193,199
2024-10-09 2024-10-07 2.120 100,588 +4,836 0.00% 213,199
2024-10-07 2024-10-03 1.809 95,752 +8,704 0.00% 173,249
2024-10-04 2024-10-02 1.778 87,048 +17,410 0.00% 154,801
2024-10-03 2024-09-30 1.644 69,638 +967 0.00% 114,480
2024-09-27 2024-09-25 1.385 68,671 +25,147 0.00% 95,140
2024-09-26 2024-09-24 1.365 43,524 +967 0.00% 59,400
2024-07-24 2024-07-22 1.700 42,557 +2,183 0.00% 72,350
2023-07-27 2023-07-25 2.273 40,374 +1,852 0.00% 91,769
2022-07-29 2022-07-27 2.132 38,522 +1,989 0.00% 82,120
2021-10-26 2021-10-22 2.746 36,533 -1,661 0.00% 100,320
2021-07-22 2021-07-20 2.742 38,194 +1,624 0.00% 104,735
2021-05-10 2021-05-06 2.377 36,570 -795 0.00% 86,941
2020-07-23 2020-07-21 1.969 37,365 +2,032 0.00% 73,560
2019-12-30 2019-12-24 2.288 35,333 -752 0.00% 80,840
2019-07-23 2019-07-19 2.852 36,085 +1,417 0.00% 102,921
2019-02-27 2019-02-25 3.171 34,668 -58,502 0.00% 109,920
2018-07-23 2018-07-19 3.164 93,170 +3,479 0.00% 294,809
2018-05-03 2018-04-30 3.624 89,691 -695 0.00% 325,081
2018-04-25 2018-04-23 3.466 90,386 +2,086 0.00% 313,300
2018-03-16 2018-03-14 3.394 88,300 +24,335 0.00% 299,719
2018-02-08 2018-02-06 3.409 63,965 -5,563 0.00% 218,038
2018-02-06 2018-02-02 3.610 69,528 -69,527 0.00% 251,001
2018-01-08 2018-01-04 3.437 139,055 -6,953 0.01% 477,999
2017-09-27 2017-09-25 3.682 146,008 +38,240 0.01% 537,599
2017-09-25 2017-09-21 3.869 107,768 -43,802 0.01% 416,950
2017-09-21 2017-09-19 3.740 151,570 +16,686 0.01% 566,799
2017-09-19 2017-09-15 3.768 134,884 +14,601 0.01% 508,281
2017-09-11 2017-09-07 3.840 120,283 +10,429 0.01% 461,910
2017-08-01 2017-07-28 3.956 109,854 +41,717 0.01% 434,578
2017-07-31 2017-07-27 4.015 68,137 +1,746 0.00% 273,570
2017-07-21 2017-07-19 4.148 66,391 -12,194 0.00% 275,380
2017-07-20 2017-07-18 4.089 78,585 +33,873 0.00% 321,319
2017-07-19 2017-07-17 4.133 44,712 +12,194 0.00% 184,799
2017-07-18 2017-07-14 4.133 32,518 -27,098 0.00% 134,400
2017-07-17 2017-07-13 4.059 59,616 +27,098 0.00% 241,998
2017-05-11 2017-05-09 4.192 32,518 +5,420 0.00% 136,320
2017-04-06 2017-04-03 4.738 27,098 -6,097 0.00% 128,398
2017-03-29 2017-03-27 4.384 33,195 +6,774 0.00% 145,528
2016-11-30 2016-11-28 4.163 26,421 -6,774 0.00% 109,980
2016-11-24 2016-11-22 4.015 33,195 -8,807 0.00% 133,278
2016-11-08 2016-11-04 3.661 42,002 -678 0.00% 153,758
2016-11-01 2016-10-28 3.794 42,680 +4,742 0.00% 161,910
2016-10-31 2016-10-27 3.882 37,938 +4,065 0.00% 147,281
2016-10-27 2016-10-25 3.985 33,873 +6,775 0.00% 135,000
2016-09-09 2016-09-07 3.926 27,098 -7,452 0.00% 106,399
2016-05-06 2016-05-04 3.558 34,550 +1,006 0.00% 122,920
2016-03-16 2016-03-14 3.071 33,544 -1,973 0.00% 103,021
2016-01-11 2016-01-07 3.102 35,517 -658 0.00% 110,161
2015-12-11 2015-12-09 3.649 36,175 +6,578 0.00% 132,002
2015-07-22 2015-07-20 4.707 29,597 +632 0.00% 139,323
2015-07-09 2015-07-07 3.915 28,965 -2,575 0.00% 113,398
2015-05-27 2015-05-22 6.416 31,540 -6,437 0.00% 202,369
2015-05-15 2015-05-13 6.199 37,977 +3,218 0.00% 235,411
2015-05-13 2015-05-11 6.494 34,759 +3,219 0.00% 225,723
2015-04-30 2015-04-28 7.317 31,540 +2,575 0.00% 230,789
2015-04-23 2015-04-21 6.090 28,965 +1,931 0.00% 176,397
2015-04-21 2015-04-17 6.370 27,034 -6,437 0.00% 172,197
2015-04-16 2015-04-14 6.028 33,471 +5,149 0.00% 201,759
2015-04-15 2015-04-13 6.323 28,322 -643 0.00% 179,082
2014-10-13 2014-10-09 3.589 28,965 -64,368 0.00% 103,948
2014-10-07 2014-10-03 3.402 93,333 -64,368 0.01% 317,550
2014-10-06 2014-09-30 3.309 157,701 -6,436 0.01% 521,851
2014-09-26 2014-09-24 3.464 164,137 -141,609 0.01% 568,649
2014-09-18 2014-09-16 3.200 305,746 -64,368 0.02% 978,499
2014-08-15 2014-08-13 3.076 370,114 +12,874 0.02% 1,138,501
2014-08-14 2014-08-12 3.014 357,240 -128,735 0.02% 1,076,699
2014-08-13 2014-08-11 2.859 485,975 -64,368 0.03% 1,389,199
2014-07-29 2014-07-25 2.641 550,343 -12,874 0.03% 1,453,500
2014-07-24 2014-07-22 2.795 563,217 +24,726 0.03% 1,574,106
2014-07-11 2014-07-09 2.535 538,491 +12,309 0.03% 1,365,001
2014-07-04 2014-07-02 2.454 526,182 +172,317 0.03% 1,291,049
2014-03-07 2014-03-05 2.064 353,865 -616 0.02% 730,249
2013-08-15 2013-08-12 2.356 354,481 -615 0.02% 835,201
2013-04-03 2013-03-28 2.437 355,096 +123,083 0.02% 865,500
2013-02-08 2013-02-06 2.697 232,013 +61,542 0.01% 625,821
2013-01-08 2013-01-04 2.714 170,471 +123,084 0.01% 462,591
2012-11-08 2012-11-06 2.486 47,387 -616 0.00% 117,810
2012-05-14 2012-05-10 2.681 48,003 -6,154 0.00% 128,701
2011-10-31 2011-10-27 2.795 54,157 -184,625 0.00% 151,361
2011-10-25 2011-10-21 2.324 238,782 +61,542 0.01% 554,840
2011-10-18 2011-10-14 2.454 177,240 +615 0.01% 434,879
2011-10-17 2011-10-13 2.584 176,625 -615 0.01% 456,330
2011-10-14 2011-10-12 2.437 177,240 -123,084 0.01% 431,999
2011-10-10 2011-10-06 2.112 300,324 +61,542 0.02% 634,400
2011-10-07 2011-10-04 2.080 238,782 +61,542 0.01% 496,640
2011-10-06 2011-10-03 2.177 177,240 +123,083 0.01% 385,919
2011-08-26 2011-08-24 3.477 54,157 -3,692 0.00% 188,321
2011-08-25 2011-08-23 3.526 57,849 +3,692 0.00% 203,979
2011-08-09 2011-08-05 4.404 54,157 -3,692 0.00% 238,481
2011-08-05 2011-08-03 4.582 57,849 +3,692 0.00% 265,079
2011-07-28 2011-07-26 4.696 54,157 -3,077 0.00% 254,321
2011-07-21 2011-07-19 4.599 57,234 +3,077 0.00% 263,191
2011-07-13 2011-07-11 4.696 54,157 -3,077 0.00% 254,321
2011-06-20 2011-06-16 4.728 57,234 -2,462 0.00% 270,631
2011-05-16 2011-05-12 5.375 59,696 +1,040 0.00% 320,837
2011-04-11 2011-04-07 5.722 58,656 +4,837 0.00% 335,618
2011-03-01 2011-02-25 5.160 53,819 -604 0.00% 277,681
2011-02-21 2011-02-17 5.590 54,423 -24,189 0.00% 304,197
2011-02-18 2011-02-16 5.573 78,612 +3,024 0.00% 438,102
2011-02-17 2011-02-15 5.540 75,588 -3,024 0.00% 418,749
2011-02-16 2011-02-14 5.573 78,612 -7,861 0.00% 438,102
2011-02-15 2011-02-11 5.507 86,473 +6,047 0.00% 476,191
2011-01-31 2011-01-27 5.738 80,426 +24,188 0.00% 461,511
2010-11-30 2010-11-26 5.672 56,238 +6,047 0.00% 318,992
2010-11-16 2010-11-12 5.887 50,191 +605 0.00% 295,483
2010-11-11 2010-11-09 6.301 49,586 -6,047 0.00% 312,421
2010-11-10 2010-11-08 6.449 55,633 -6,047 0.00% 358,801
2010-11-02 2010-10-29 6.201 61,680 +6,047 0.00% 382,501
2010-10-15 2010-10-13 6.995 55,633 -6,047 0.00% 389,161
2010-09-24 2010-09-21 6.582 61,680 -6,047 0.00% 405,961
2010-09-15 2010-09-13 6.234 67,727 -30,235 0.00% 422,240
2010-09-14 2010-09-10 6.185 97,962 -30,235 0.01% 605,879
2010-09-13 2010-09-09 6.152 128,197 +6,047 0.01% 788,637
2010-09-08 2010-09-06 6.053 122,150 -60,471 0.01% 739,317
2010-09-07 2010-09-03 5.788 182,621 +60,471 0.01% 1,057,000
2010-08-04 2010-08-02 6.086 122,150 -7,257 0.01% 743,357
2010-07-29 2010-07-27 5.937 129,407 +30,235 0.01% 768,261
2010-07-27 2010-07-23 6.036 99,172 -30,235 0.01% 598,602
2010-07-22 2010-07-20 5.871 129,407 -9,675 0.01% 759,701
2010-07-16 2010-07-14 5.871 139,082 +7,256 0.01% 816,499
2010-07-14 2010-07-12 5.920 131,826 -1,209 0.01% 780,442
2010-06-23 2010-06-21 6.135 133,035 +9,675 0.01% 816,199
2010-06-07 2010-06-03 5.970 123,360 +30,235 0.01% 736,441
2010-05-31 2010-05-27 5.937 93,125 -12,094 0.01% 552,863
2010-05-07 2010-05-05 6.334 105,219 +30,236 0.01% 666,422
2010-05-06 2010-05-04 6.582 74,983 -48,377 0.00% 493,517
2010-04-27 2010-04-23 6.879 123,360 +12,094 0.01% 848,641
2010-04-23 2010-04-21 6.946 111,266 -6,047 0.01% 772,802
2010-04-21 2010-04-19 6.846 117,313 -1,814 0.01% 803,162
2010-04-13 2010-04-09 7.177 119,127 -605 0.01% 854,981
2010-04-01 2010-03-30 7.144 119,732 -6,047 0.01% 855,363
2010-03-29 2010-03-25 6.879 125,779 +12,094 0.01% 865,282
2010-03-10 2010-03-08 7.194 113,685 -30,235 0.01% 817,803
2010-03-08 2010-03-04 7.541 143,920 -10,280 0.01% 1,085,282
2010-03-03 2010-03-01 7.392 154,200 +13,304 0.01% 1,139,852
2010-02-08 2010-02-04 7.210 140,896 +3,023 0.01% 1,015,878
2010-02-04 2010-02-02 6.946 137,873 +30,236 0.01% 957,602
2010-01-27 2010-01-25 7.161 107,637 -9,676 0.01% 770,736
2010-01-26 2010-01-22 7.061 117,313 -27,212 0.01% 828,382
2010-01-25 2010-01-21 7.227 144,525 -604 0.01% 1,044,434
2010-01-21 2010-01-19 7.624 145,129 -30,235 0.01% 1,106,398
2010-01-20 2010-01-18 7.756 175,364 +5,442 0.01% 1,360,096
2010-01-19 2010-01-15 7.938 169,922 -605 0.01% 1,348,799
2010-01-15 2010-01-13 7.872 170,527 +18,141 0.01% 1,342,321
2010-01-14 2010-01-12 8.202 152,386 -6,047 0.01% 1,249,923
2010-01-13 2010-01-11 7.954 158,433 -4,233 0.01% 1,260,222
2010-01-11 2010-01-07 7.971 162,666 +3,629 0.01% 1,296,583
2010-01-06 2010-01-04 7.442 159,037 -3,024 0.01% 1,183,497
2010-01-05 2009-12-31 7.590 162,061 -1,209 0.01% 1,230,120
2009-12-28 2009-12-22 7.227 163,270 +3,023 0.01% 1,179,897
2009-12-23 2009-12-21 7.491 160,247 -10,885 0.01% 1,200,451
2009-12-22 2009-12-18 7.194 171,132 -18,745 0.01% 1,231,053
2009-12-21 2009-12-17 7.442 189,877 +3,628 0.01% 1,412,997
2009-12-17 2009-12-15 8.037 186,249 -3,024 0.01% 1,496,879
2009-12-16 2009-12-14 8.037 189,273 +12,094 0.01% 1,521,183
2009-12-15 2009-12-11 8.169 177,179 +1,210 0.01% 1,447,423
2009-12-14 2009-12-10 8.186 175,969 +18,141 0.01% 1,440,449
2009-12-10 2009-12-08 8.318 157,828 -3,024 0.01% 1,312,830
2009-12-09 2009-12-07 8.401 160,852 +6,048 0.01% 1,351,284
2009-12-07 2009-12-03 8.401 154,804 +6,047 0.01% 1,300,476
2009-11-27 2009-11-25 8.550 148,757 +18,141 0.01% 1,271,816
2009-11-23 2009-11-19 8.583 130,616 +5,442 0.01% 1,121,038
2009-11-18 2009-11-16 8.583 125,174 +3,024 0.01% 1,074,330
2009-11-13 2009-11-11 8.450 122,150 +6,047 0.01% 1,032,216
2009-11-10 2009-11-06 8.649 116,103 +3,023 0.01% 1,004,157
2009-11-05 2009-11-03 8.781 113,080 -3,023 0.01% 992,971
2009-11-04 2009-11-02 8.963 116,103 -6,047 0.01% 1,040,637
2009-11-03 2009-10-30 8.682 122,150 -7,862 0.01% 1,060,496
2009-11-02 2009-10-29 8.202 130,012 -4,233 0.01% 1,066,403
2009-10-30 2009-10-28 8.351 134,245 +4,838 0.01% 1,121,104
2009-10-29 2009-10-27 8.434 129,407 +4,838 0.01% 1,091,401
2009-10-28 2009-10-23 8.401 124,569 +3,628 0.01% 1,046,478
2009-10-27 2009-10-22 8.368 120,941 +1,814 0.01% 1,012,000
2009-10-22 2009-10-20 8.517 119,127 +1,210 0.01% 1,014,551
2009-10-21 2009-10-19 8.500 117,917 +3,023 0.01% 1,002,296
2009-10-20 2009-10-16 8.401 114,894 +6,652 0.01% 965,200
2009-10-19 2009-10-15 8.599 108,242 +4,837 0.01% 930,798
2009-10-13 2009-10-09 9.046 103,405 +30,236 0.01% 935,374
2009-10-12 2009-10-08 9.228 73,169 -24,189 0.00% 675,177
2009-10-09 2009-10-07 9.013 97,358 +30,840 0.01% 877,454
2009-10-08 2009-10-06 9.013 66,518 +9,071 0.00% 599,504
2009-10-07 2009-10-05 8.765 57,447 -45,353 0.00% 503,500
2009-10-02 2009-09-29 8.798 102,800 -35,677 0.01% 904,401
2009-09-30 2009-09-28 8.913 138,477 +93,729 0.01% 1,234,306
2009-09-29 2009-09-25 9.393 44,748 -75,588 0.00% 420,318
2009-09-28 2009-09-24 9.277 120,336 0.01% 1,116,387

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