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 20.140 4,800 +0 0.00% 96,672
2025-10-13 2025-10-09 21.320 4,800 +0 0.00% 102,336
2025-10-10 2025-10-08 21.100 4,800 +0 0.00% 101,280
2025-10-09 2025-10-06 20.760 4,800 +0 0.00% 99,648
2025-10-08 2025-10-03 21.280 4,800 +0 0.00% 102,144
2025-10-06 2025-10-02 21.780 4,800 +0 0.00% 104,544
2025-10-03 2025-09-30 21.700 4,800 +0 0.00% 104,160
2025-10-02 2025-09-29 22.200 4,800 +0 0.00% 106,560
2025-09-30 2025-09-26 21.220 4,800 +0 0.00% 101,856
2025-09-29 2025-09-25 21.340 4,800 +0 0.00% 102,432
2025-09-26 2025-09-24 21.060 4,800 +0 0.00% 101,088
2025-09-25 2025-09-23 20.800 4,800 +0 0.00% 99,840
2025-09-24 2025-09-22 21.080 4,800 +0 0.00% 101,184
2025-09-23 2025-09-19 21.600 4,800 +0 0.00% 103,680
2025-09-22 2025-09-18 20.340 4,800 +0 0.00% 97,632
2025-09-19 2025-09-17 20.600 4,800 +0 0.00% 98,880
2025-09-18 2025-09-16 20.260 4,800 +0 0.00% 97,248
2025-09-17 2025-09-15 21.060 4,800 +0 0.00% 101,088
2025-09-16 2025-09-12 21.080 4,800 +0 0.00% 101,184
2025-09-15 2025-09-11 20.860 4,800 +0 0.00% 100,128
2025-09-12 2025-09-10 20.660 4,800 +0 0.00% 99,168
2025-09-11 2025-09-09 19.970 4,800 +0 0.00% 95,856
2025-09-10 2025-09-08 19.920 4,800 +0 0.00% 95,616
2025-09-09 2025-09-05 19.710 4,800 +0 0.00% 94,608
2025-09-08 2025-09-04 19.540 4,800 +0 0.00% 93,792
2025-09-05 2025-09-03 20.020 4,800 +0 0.00% 96,096
2025-09-04 2025-09-02 20.160 4,800 +0 0.00% 96,768
2025-09-03 2025-09-01 20.200 4,800 +0 0.00% 96,960
2025-09-02 2025-08-29 20.340 4,800 +0 0.00% 97,632
2025-09-01 2025-08-28 20.100 4,800 +0 0.00% 96,480
2025-08-29 2025-08-27 20.793 4,800 +0 0.00% 99,807
2025-08-28 2025-08-26 21.360 4,800 +58 0.00% 102,528
2025-08-27 2025-08-25 21.623 4,742 +0 0.00% 102,537
2025-08-26 2025-08-22 20.429 4,742 +0 0.00% 96,873
2025-08-25 2025-08-21 20.570 4,742 +0 0.00% 97,545
2025-08-22 2025-08-20 20.530 4,742 +0 0.00% 97,353
2025-08-21 2025-08-19 20.196 4,742 +0 0.00% 95,769
2025-08-20 2025-08-18 20.226 4,742 +0 0.00% 95,913
2025-08-19 2025-08-15 20.196 4,742 +0 0.00% 95,769
2025-08-18 2025-08-14 20.692 4,742 +0 0.00% 98,121
2025-08-15 2025-08-13 20.489 4,742 +0 0.00% 97,161
2025-08-14 2025-08-12 20.611 4,742 +0 0.00% 97,737
2025-08-13 2025-08-11 20.115 4,742 +0 0.00% 95,385
2025-08-12 2025-08-08 20.368 4,742 +0 0.00% 96,585
2025-08-11 2025-08-07 20.793 4,742 +0 0.00% 98,601
2025-08-08 2025-08-06 19.801 4,742 +0 0.00% 93,896
2025-08-07 2025-08-05 19.973 4,742 +0 0.00% 94,712
2025-08-06 2025-08-04 19.467 4,742 +0 0.00% 92,312
2025-08-05 2025-08-01 19.113 4,742 +0 0.00% 90,632
2025-08-04 2025-07-31 19.275 4,742 +0 0.00% 91,400
2025-08-01 2025-07-30 18.951 4,742 +0 0.00% 89,864
2025-07-31 2025-07-29 19.437 4,742 +0 0.00% 92,168
2025-07-30 2025-07-28 19.032 4,742 +0 0.00% 90,248
2025-07-29 2025-07-25 18.708 4,742 +0 0.00% 88,712
2025-07-28 2025-07-24 18.910 4,742 +0 0.00% 89,672
2025-07-25 2025-07-23 18.647 4,742 +0 0.00% 88,424
2025-07-24 2025-07-22 18.586 4,742 +0 0.00% 88,136
2025-07-23 2025-07-21 18.687 4,742 +0 0.00% 88,616
2025-07-22 2025-07-18 18.708 4,742 +0 0.00% 88,712
2025-07-21 2025-07-17 18.870 4,742 +0 0.00% 89,480
2025-07-18 2025-07-16 19.275 4,742 +0 0.00% 91,400
2025-07-17 2025-07-15 19.356 4,742 +0 0.00% 91,784
2025-07-16 2025-07-14 19.356 4,742 +0 0.00% 91,784
2025-07-15 2025-07-11 19.457 4,742 +0 0.00% 92,264
2025-07-14 2025-07-10 19.497 4,742 +0 0.00% 92,456
2025-07-11 2025-07-09 19.295 4,742 +0 0.00% 91,496
2025-07-10 2025-07-08 18.971 4,742 +0 0.00% 89,960
2025-07-09 2025-07-07 18.546 4,742 +0 0.00% 87,944
2025-07-08 2025-07-04 17.857 4,742 +0 0.00% 84,680
2025-07-07 2025-07-03 17.999 4,742 -3,161 0.00% 85,352
2025-06-26 2025-06-24 15.893 7,903 -5,136 0.00% 125,606
2025-06-03 2025-05-30 15.610 13,039 +1,185 0.00% 203,539
2025-06-02 2025-05-29 15.731 11,854 +3,951 0.00% 186,481
2025-05-28 2025-05-26 15.806 7,903 +129 0.00% 124,916
2024-06-03 2024-05-30 19.552 7,774 +3,109 0.00% 151,997
2024-05-07 2024-05-03 20.838 4,665 -4,664 0.00% 97,210
2024-04-23 2024-04-19 18.523 9,329 +4,664 0.00% 172,800
2024-01-30 2024-01-26 22.176 4,665 -19,435 0.00% 103,451
2023-09-14 2023-09-12 26.652 24,100 +777 0.00% 642,322
2022-04-07 2022-04-04 19.881 23,323 -3,887 0.00% 463,690
2022-03-09 2022-03-07 18.955 27,210 -1,943 0.00% 515,767
2022-03-07 2022-03-03 21.507 29,153 +5,830 0.00% 626,997
2022-01-20 2022-01-18 20.993 23,323 -5,830 0.00% 489,610
2021-11-29 2021-11-25 21.867 29,153 +5,830 0.00% 637,497
2021-11-22 2021-11-18 19.696 23,323 -3,498 0.00% 459,369
2021-10-15 2021-10-11 16.527 26,821 +3,498 0.00% 443,258
2021-10-06 2021-10-04 16.444 23,323 -9,717 0.00% 383,528
2021-09-29 2021-09-27 15.292 33,040 -2,332 0.00% 505,236
2021-09-23 2021-09-20 15.518 35,372 +9,717 0.00% 548,904
2021-09-21 2021-09-17 15.497 25,655 +2,332 0.00% 397,588
2021-03-22 2021-03-18 41.368 23,323 -2,720 0.00% 964,820
2021-03-18 2021-03-16 40.236 26,043 +2,720 0.00% 1,047,861
2020-06-23 2020-06-19 32.878 23,323 -5,053 0.00% 766,816
2020-03-02 2020-02-27 37.972 28,376 +1,166 0.00% 1,077,490
2020-02-25 2020-02-21 39.618 27,210 +1,944 0.00% 1,078,016
2020-02-03 2020-01-30 39.516 25,266 +658 0.00% 998,409
2020-01-14 2020-01-10 45.803 24,608 -1,893 0.00% 1,127,109
2019-12-30 2019-12-24 42.633 26,501 -378 0.00% 1,129,812
2019-11-25 2019-11-21 39.199 26,879 +1,893 0.00% 1,053,628
2019-11-11 2019-11-07 42.950 24,986 +4,921 0.00% 1,073,143
2019-11-06 2019-11-04 42.105 20,065 -1,893 0.00% 844,827
2019-11-05 2019-11-01 41.312 21,958 +4,543 0.00% 907,131
2019-11-01 2019-10-30 40.572 17,415 +8,329 0.00% 706,570
2019-10-29 2019-10-25 40.837 9,086 +1,136 0.00% 371,042
2019-08-09 2019-08-07 36.822 7,950 +1,136 0.00% 292,732
2019-07-23 2019-07-19 43.425 6,814 -1,136 0.00% 295,900
2019-05-30 2019-05-28 40.157 7,950 +221 0.00% 319,252
2019-04-04 2019-04-02 45.972 7,729 +3,680 0.00% 355,317
2019-01-31 2019-01-29 41.429 4,049 +109 0.00% 167,746
2019-01-14 2019-01-10 39.698 3,940 -1,075 0.00% 156,411
2018-12-14 2018-12-12 38.526 5,015 +1,075 0.00% 193,206
2018-08-03 2018-08-01 44.444 3,940 -1,075 0.00% 175,110
2018-07-05 2018-07-03 43.942 5,015 +1,075 0.00% 220,367
2018-05-31 2018-05-29 54.713 3,940 +84 0.00% 215,569
2018-02-07 2018-02-05 50.092 3,856 +1,753 0.00% 193,153
2018-02-01 2018-01-30 53.919 2,103 +44 0.00% 113,391
2017-06-01 2017-05-29 42.211 2,059 +58 0.00% 86,912
2017-02-06 2017-02-02 41.444 2,001 +58 0.00% 82,930
2016-12-13 2016-12-09 42.679 1,943 +648 0.00% 82,926
2016-09-20 2016-09-15 44.409 1,295 -324 0.00% 57,509
2016-07-28 2016-07-26 37.121 1,619 -648 0.00% 60,098
2016-06-01 2016-05-30 37.770 2,267 +76 0.00% 85,625
2016-02-04 2016-02-02 35.553 2,191 +84 0.00% 77,897
2015-10-12 2015-10-08 37.347 2,107 -301 0.00% 78,691
2015-10-05 2015-09-30 30.968 2,408 +301 0.00% 74,570
2015-08-12 2015-08-10 48.578 2,107 -7,524 0.00% 102,354
2015-07-28 2015-07-24 44.990 9,631 +301 0.00% 433,294
2015-06-22 2015-06-18 41.041 9,330 +311 0.00% 382,915
2015-06-11 2015-06-09 40.491 9,019 +291 0.00% 365,191
2015-06-04 2015-06-02 39.185 8,728 +7,273 0.00% 342,007
2015-02-10 2015-02-06 54.131 1,455 +38 0.00% 78,760
2014-12-04 2014-12-02 62.459 1,417 +1,417 0.00% 88,504
2014-11-04 2014-10-31 68.175 0 -567
2014-10-30 2014-10-28 63.094 567 -1,983 0.00% 35,774
2014-10-21 2014-10-17 62.812 2,550 +1,983 0.00% 160,170
2014-09-19 2014-09-17 59.989 567 -283 0.00% 34,014
2014-09-10 2014-09-05 68.034 850 +567 0.00% 57,829
2014-09-02 2014-08-29 71.281 283 -567 0.00% 20,172
2014-08-22 2014-08-20 76.009 850 +850 0.00% 64,608
2014-06-26 2014-06-24 77.421 0 -850
2014-06-25 2014-06-23 76.503 850 +850 0.00% 65,028
2014-02-20 2014-02-18 83.655 0 -1,395
2014-02-19 2014-02-17 82.436 1,395 +1,395 0.00% 114,998
2014-02-18 2014-02-14 85.303 0 -1,395
2014-02-17 2014-02-13 84.587 1,395 +1,395 0.00% 117,998
2013-09-04 2013-09-02 68.599 0 -1,356
2013-08-21 2013-08-19 64.984 1,356 +1,356 0.00% 88,119
2013-08-01 2013-07-30 61.223 0 -271
2013-07-31 2013-07-29 60.042 271 +271 0.00% 16,271
2013-05-06 2013-05-02 60.411 0 -267
2013-02-14 2013-02-07 55.130 267 +5 0.00% 14,720
2012-09-13 2012-09-11 44.974 262 -3,405 0.00% 11,783
2012-09-04 2012-08-31 41.843 3,667 -3,143 0.00% 153,440
2012-08-23 2012-08-21 42.912 6,810 +3,405 0.00% 292,234
2012-08-22 2012-08-20 41.996 3,405 +2,619 0.00% 142,997
2012-08-21 2012-08-17 40.927 786 +524 0.00% 32,169
2012-06-06 2012-06-04 39.129 262 +6 0.00% 10,252
2012-03-15 2012-03-13 47.799 256 -1,537 0.00% 12,236
2012-03-12 2012-03-08 45.143 1,793 +769 0.00% 80,942
2012-03-05 2012-03-01 45.221 1,024 +768 0.00% 46,307
2012-03-02 2012-02-29 45.534 256 -1,024 0.00% 11,657
2012-03-01 2012-02-28 44.675 1,280 +1,024 0.00% 57,183
2012-02-13 2012-02-09 45.769 256 +5 0.00% 11,717
2011-12-01 2011-11-29 34.845 251 -2,508 0.00% 8,746
2011-11-30 2011-11-28 32.453 2,759 +2,508 0.00% 89,537
2011-11-16 2011-11-14 34.606 251 -2,508 0.00% 8,686
2011-11-15 2011-11-11 35.244 2,759 +2,508 0.00% 97,237
2011-10-25 2011-10-21 31.097 251 -2,508 0.00% 7,805
2011-10-21 2011-10-19 31.863 2,759 +2,508 0.00% 87,909
2011-10-13 2011-10-11 32.214 251 -5,016 0.00% 8,086
2011-10-12 2011-10-10 30.810 5,267 +5,016 0.00% 162,277
2011-09-19 2011-09-15 34.685 251 -2,508 0.00% 8,706
2011-09-16 2011-09-14 35.403 2,759 +2,508 0.00% 97,677
2011-09-15 2011-09-12 36.121 251 +251 0.00% 9,066
2011-08-25 2011-08-23 33.888 0 -1,254
2011-08-23 2011-08-19 34.207 1,254 +1,254 0.00% 42,896
2011-07-22 2011-07-20 33.489 0 -2,508
2011-07-21 2011-07-19 32.453 2,508 +2,508 0.00% 81,392
2011-06-30 2011-06-28 31.639 0 -1,254
2011-06-29 2011-06-27 30.715 1,254 +1,254 0.00% 38,516
2011-06-28 2011-06-24 30.332 0 -6,271
2011-06-27 2011-06-23 29.439 6,271 +6,271 0.00% 184,610
2011-06-24 2011-06-22 30.236 0 -6,271
2011-06-22 2011-06-20 29.630 6,271 +6,271 0.00% 185,810
2011-03-17 2011-03-15 26.185 0 -1,254
2011-03-11 2011-03-09 27.238 1,254 -502 0.00% 34,156
2011-03-08 2011-03-04 28.259 1,756 +1,254 0.00% 49,622
2011-03-04 2011-03-02 28.482 502 +502 0.00% 14,298
2011-02-09 2011-02-07 29.534 0 -1,254
2011-02-07 2011-01-31 30.778 1,254 +1,254 0.00% 38,596
2010-11-09 2010-11-05 27.557 0 -1,254
2010-11-05 2010-11-03 27.206 1,254 +1,254 0.00% 34,116
2010-09-08 2010-09-06 19.296 0 -2,007
2010-09-07 2010-09-03 19.488 2,007 +2,007 0.00% 39,112
2010-08-09 2010-08-05 18.818 0 -502
2010-07-20 2010-07-16 19.360 502 -752 0.00% 9,719
2010-07-19 2010-07-15 18.818 1,254 -1,254 0.00% 23,598
2010-07-13 2010-07-09 18.276 2,508 +1,254 0.00% 45,835
2010-06-24 2010-06-22 20.444 1,254 +1,254 0.00% 25,637
2010-05-25 2010-05-20 16.171 0 -752
2010-05-20 2010-05-18 17.032 752 +752 0.00% 12,808
2010-04-29 2010-04-27 20.349 0 -752
2010-04-26 2010-04-22 20.189 752 +752 0.00% 15,182
2010-03-31 2010-03-29 19.583 0 -752
2010-03-30 2010-03-26 19.934 752 +752 0.00% 14,990
2010-02-10 2010-02-08 17.096 0 -2,508
2010-02-05 2010-02-03 18.020 2,508 +1,505 0.00% 45,195
2010-01-29 2010-01-27 16.777 1,003 -2,007 0.00% 16,827
2010-01-22 2010-01-20 17.255 3,010 +3,010 0.00% 51,937
2010-01-19 2010-01-15 18.626 0 -251
2010-01-12 2010-01-08 17.127 251 -2,006 0.00% 4,299
2010-01-11 2010-01-07 17.159 2,257 +2,006 0.00% 38,729
2010-01-08 2010-01-06 18.020 251 -3,010 0.00% 4,523
2010-01-07 2010-01-05 16.904 3,261 +2,759 0.00% 55,124
2009-12-02 2009-11-30 14.863 502 0.00% 7,461

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top