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 0.144 0 +0
2025-10-13 2025-10-09 0.147 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.155 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.173 0 +0
2025-09-30 2025-09-26 0.181 0 +0
2025-09-29 2025-09-25 0.181 0 +0
2025-09-26 2025-09-24 0.191 0 +0
2025-09-25 2025-09-23 0.199 0 +0
2025-09-24 2025-09-22 0.204 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.187 0 +0
2025-09-18 2025-09-16 0.180 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.165 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.162 0 +0
2025-09-11 2025-09-09 0.162 0 +0
2025-09-10 2025-09-08 0.158 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.151 0 +0
2025-09-05 2025-09-03 0.151 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.146 0 +0
2025-09-01 2025-08-28 0.146 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.157 0 +0
2025-08-26 2025-08-22 0.151 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.154 0 +0
2025-08-18 2025-08-14 0.152 0 +0
2025-08-15 2025-08-13 0.154 0 +0
2025-08-14 2025-08-12 0.156 0 +0
2025-08-13 2025-08-11 0.163 0 +0
2025-08-12 2025-08-08 0.163 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.160 0 +0
2025-08-06 2025-08-04 0.162 0 +0
2025-08-05 2025-08-01 0.171 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.173 0 +0
2025-07-30 2025-07-28 0.178 0 +0
2025-07-29 2025-07-25 0.172 0 +0
2025-07-28 2025-07-24 0.174 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.167 0 +0
2025-07-23 2025-07-21 0.166 0 +0
2025-07-22 2025-07-18 0.169 0 +0
2025-07-21 2025-07-17 0.169 0 +0
2025-07-18 2025-07-16 0.168 0 +0
2025-07-17 2025-07-15 0.173 0 +0
2025-07-16 2025-07-14 0.173 0 +0
2025-07-15 2025-07-11 0.169 0 +0
2025-07-14 2025-07-10 0.175 0 +0
2025-07-11 2025-07-09 0.151 0 +0
2025-07-10 2025-07-08 0.158 0 +0
2025-07-09 2025-07-07 0.154 0 +0
2025-07-08 2025-07-04 0.155 0 +0
2025-07-07 2025-07-03 0.155 0 +0
2025-07-04 2025-07-02 0.152 0 +0
2025-07-03 2025-06-30 0.155 0 +0
2025-07-02 2025-06-27 0.153 0 +0
2025-06-30 2025-06-26 0.153 0 +0
2025-06-27 2025-06-25 0.153 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.149 0 +0
2025-06-23 2025-06-19 0.146 0 +0
2025-06-20 2025-06-18 0.149 0 +0
2025-06-19 2025-06-17 0.152 0 +0
2025-06-18 2025-06-16 0.156 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.153 0 +0
2025-06-13 2025-06-11 0.153 0 +0
2025-06-12 2025-06-10 0.150 0 +0
2025-06-11 2025-06-09 0.150 0 +0
2025-06-10 2025-06-06 0.153 0 +0
2025-06-09 2025-06-05 0.159 0 +0
2025-06-06 2025-06-04 0.155 0 +0
2025-06-05 2025-06-03 0.152 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.154 0 +0
2025-05-30 2025-05-28 0.158 0 +0
2025-05-29 2025-05-27 0.159 0 +0
2025-05-28 2025-05-26 0.157 0 +0
2025-05-27 2025-05-23 0.158 0 +0
2025-05-26 2025-05-22 0.160 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.161 0 +0
2025-05-21 2025-05-19 0.160 0 +0
2025-05-20 2025-05-16 0.173 0 +0
2025-05-19 2025-05-15 0.174 0 +0
2025-05-16 2025-05-14 0.173 0 +0
2025-05-15 2025-05-13 0.172 0 +0
2025-05-14 2025-05-12 0.177 0 +0
2025-05-13 2025-05-09 0.176 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.175 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.173 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.174 0 +0
2025-04-25 2025-04-23 0.171 0 +0
2025-04-24 2025-04-22 0.166 0 +0
2025-04-23 2025-04-17 0.168 0 +0
2025-04-22 2025-04-16 0.156 0 +0
2025-04-17 2025-04-15 0.154 0 +0
2025-04-16 2025-04-14 0.159 0 +0
2025-04-15 2025-04-11 0.156 0 +0
2025-04-14 2025-04-10 0.157 0 +0
2025-04-11 2025-04-09 0.153 0 +0
2025-04-10 2025-04-08 0.143 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.176 0 +0
2025-04-07 2025-04-02 0.174 0 +0
2025-04-03 2025-04-01 0.177 0 +0
2025-04-02 2025-03-31 0.181 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.194 0 +0
2025-03-28 2025-03-26 0.196 0 +0
2025-03-27 2025-03-25 0.189 0 +0
2025-03-26 2025-03-24 0.195 0 +0
2025-03-25 2025-03-21 0.196 0 +0
2025-03-24 2025-03-20 0.192 0 +0
2025-03-21 2025-03-19 0.198 0 +0
2025-03-20 2025-03-18 0.197 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.195 0 +0
2025-03-13 2025-03-11 0.199 0 +0
2025-03-12 2025-03-10 0.201 0 +0
2025-03-11 2025-03-07 0.207 0 +0
2025-03-10 2025-03-06 0.212 0 +0
2025-03-07 2025-03-05 0.204 0 +0
2025-03-06 2025-03-04 0.208 0 +0
2025-03-05 2025-03-03 0.208 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.206 0 +0
2025-02-28 2025-02-26 0.202 0 +0
2025-02-27 2025-02-25 0.187 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.183 0 +0
2025-02-24 2025-02-20 0.187 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.188 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.195 0 +0
2025-02-17 2025-02-13 0.197 0 +0
2025-02-14 2025-02-12 0.208 0 +0
2025-02-13 2025-02-11 0.183 0 +0
2025-02-12 2025-02-10 0.179 0 +0
2025-02-11 2025-02-07 0.173 0 +0
2025-02-10 2025-02-06 0.171 0 +0
2025-02-07 2025-02-05 0.175 0 +0
2025-02-06 2025-02-04 0.180 0 +0
2025-02-05 2025-02-03 0.180 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.180 0 +0
2025-01-27 2025-01-23 0.176 0 +0
2025-01-24 2025-01-22 0.179 0 +0
2025-01-23 2025-01-21 0.187 0 +0
2025-01-22 2025-01-20 0.183 0 +0
2025-01-21 2025-01-17 0.180 0 +0
2025-01-20 2025-01-16 0.183 0 +0
2025-01-17 2025-01-15 0.182 0 +0
2025-01-16 2025-01-14 0.180 0 +0
2025-01-15 2025-01-13 0.177 0 +0
2025-01-14 2025-01-10 0.174 0 +0
2025-01-13 2025-01-09 0.183 0 +0
2025-01-10 2025-01-08 0.186 0 +0
2025-01-09 2025-01-07 0.190 0 +0
2025-01-08 2025-01-06 0.191 0 +0
2025-01-07 2025-01-03 0.197 0 +0
2025-01-06 2025-01-02 0.198 0 +0
2025-01-03 2024-12-31 0.198 0 +0
2025-01-02 2024-12-27 0.198 0 +0
2024-12-30 2024-12-24 0.207 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.205 0 +0
2024-12-20 2024-12-18 0.211 0 +0
2024-12-19 2024-12-17 0.213 0 +0
2024-12-18 2024-12-16 0.221 0 +0
2024-12-17 2024-12-13 0.224 0 +0
2024-12-16 2024-12-12 0.233 0 +0
2024-12-13 2024-12-11 0.225 0 +0
2024-12-12 2024-12-10 0.215 0 +0
2024-12-11 2024-12-09 0.224 0 +0
2024-12-10 2024-12-06 0.205 0 +0
2024-12-09 2024-12-05 0.197 0 +0
2024-12-06 2024-12-04 0.201 0 +0
2024-12-05 2024-12-03 0.198 0 +0
2024-12-04 2024-12-02 0.198 0 +0
2024-12-03 2024-11-29 0.184 0 +0
2024-12-02 2024-11-28 0.186 0 +0
2024-11-29 2024-11-27 0.196 0 +0
2024-11-28 2024-11-26 0.185 0 +0
2024-11-27 2024-11-25 0.184 0 +0
2024-11-26 2024-11-22 0.194 0 +0
2024-11-25 2024-11-21 0.200 0 +0
2024-11-22 2024-11-20 0.230 0 +0
2024-11-21 2024-11-19 0.227 0 +0
2024-11-20 2024-11-18 0.245 0 +0
2024-11-19 2024-11-15 0.247 0 +0
2024-11-18 2024-11-14 0.247 0 +0
2024-11-15 2024-11-13 0.255 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.285 0 +0
2024-11-12 2024-11-08 0.305 0 +0
2024-11-11 2024-11-07 0.320 0 +0
2024-11-08 2024-11-06 0.285 0 +0
2024-11-07 2024-11-05 0.295 0 +0
2024-11-06 2024-11-04 0.280 0 +0
2024-11-05 2024-11-01 0.285 0 +0
2024-11-04 2024-10-31 0.295 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.295 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.260 0 +0
2024-10-25 2024-10-23 0.270 0 +0
2024-10-24 2024-10-22 0.270 0 +0
2024-10-23 2024-10-21 0.275 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.285 0 +0
2024-10-18 2024-10-16 0.360 0 +0
2024-10-17 2024-10-15 0.260 0 +0
2024-10-16 2024-10-14 0.295 0 +0
2024-10-15 2024-10-10 0.310 0 +0
2024-10-14 2024-10-09 0.290 0 +0
2024-10-10 2024-10-08 0.320 0 +0
2024-10-09 2024-10-07 0.520 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.495 0 -90,000
2024-10-02 2024-09-27 0.230 90,000 -190,000 0.00% 20,700
2024-05-21 2024-05-17 0.201 280,000 -200,000 0.00% 56,280
2023-11-07 2023-11-03 0.190 480,000 +180,000 0.01% 91,200
2023-11-06 2023-11-02 0.189 300,000 +300,000 0.00% 56,700
2019-08-07 2019-08-05 3.256 0 -17,812
2019-07-25 2019-07-23 3.829 17,812 +17,812 0.00% 68,199
2019-06-26 2019-06-24 4.267 0 -17,812
2019-06-19 2019-06-17 4.268 17,812 +428 0.00% 76,029
2019-06-04 2019-05-31 3.751 17,384 +17,384 0.00% 65,202
2019-04-15 2019-04-11 4.234 0 -17,384
2019-04-04 2019-04-02 4.027 17,384 -17,383 0.00% 70,002
2019-04-03 2019-04-01 4.084 34,767 +17,383 0.00% 141,999
2019-04-02 2019-03-29 4.096 17,384 +17,384 0.00% 71,202
2019-03-20 2019-03-18 4.153 0 -8,692
2019-03-18 2019-03-14 3.739 8,692 +8,692 0.00% 32,501
2019-01-21 2019-01-17 2.750 0 -17,384
2019-01-17 2019-01-15 2.738 17,384 -26,075 0.00% 47,601
2019-01-07 2019-01-03 2.554 43,459 +43,459 0.00% 111,000
2019-01-03 2018-12-31 2.876 0 -86,918
2018-12-28 2018-12-24 2.347 86,918 +34,767 0.00% 204,000
2018-11-29 2018-11-27 2.623 52,151 +683 0.00% 136,793
2018-11-05 2018-11-01 2.332 51,468 -17,155 0.00% 120,001
2018-10-24 2018-10-22 2.285 68,623 +25,733 0.00% 156,799
2018-09-18 2018-09-14 3.066 42,890 +25,734 0.00% 131,501
2018-08-29 2018-08-27 3.742 17,156 -17,156 0.00% 64,201
2018-08-15 2018-08-13 3.567 34,312 +8,578 0.00% 122,401
2018-08-10 2018-08-08 3.556 25,734 +25,734 0.00% 91,501
2018-03-28 2018-03-26 5.131 0 -16,683
2018-03-20 2018-03-16 5.515 16,683 -33,366 0.00% 92,001
2018-02-26 2018-02-22 4.963 50,049 +20,020 0.00% 248,402
2018-02-23 2018-02-21 5.143 30,029 +30,029 0.00% 154,439
2018-02-21 2018-02-15 5.143 0 -25,024
2018-02-20 2018-02-13 4.723 25,024 -16,683 0.00% 118,199
2018-02-14 2018-02-12 4.520 41,707 +25,024 0.00% 188,499
2018-02-13 2018-02-09 4.723 16,683 +16,683 0.00% 78,801
2018-02-05 2018-02-01 5.922 0 -8,341
2018-01-31 2018-01-29 6.030 8,341 +8,341 0.00% 50,297
2018-01-30 2018-01-26 6.318 0 -13,346
2018-01-29 2018-01-25 6.198 13,346 -3,337 0.00% 82,718
2018-01-26 2018-01-24 6.234 16,683 +16,683 0.00% 104,001
2018-01-24 2018-01-22 6.462 0 -33,366
2018-01-18 2018-01-16 5.874 33,366 -25,024 0.00% 196,002
2018-01-17 2018-01-15 5.551 58,390 +8,341 0.00% 324,100
2018-01-10 2018-01-08 6.054 50,049 -8,341 0.00% 303,003
2017-12-22 2017-12-20 4.400 58,390 -83,414 0.00% 256,900
2017-12-20 2017-12-18 4.484 141,804 +83,414 0.00% 635,799
2017-12-12 2017-12-08 4.915 58,390 -8,341 0.00% 287,000
2017-12-11 2017-12-07 4.675 66,731 +16,682 0.00% 311,998
2017-12-08 2017-12-06 4.795 50,049 +16,683 0.00% 240,002
2017-11-30 2017-11-28 5.011 33,366 +33,366 0.00% 167,201
2017-11-03 2017-11-01 6.090 0 -8,341
2017-10-31 2017-10-27 6.030 8,341 +8,341 0.00% 50,297
2017-10-19 2017-10-17 6.354 0 -17,517
2017-10-18 2017-10-16 6.725 17,517 +5,005 0.00% 117,810
2017-10-17 2017-10-13 6.941 12,512 +6,673 0.00% 86,849
2017-10-13 2017-10-11 7.049 5,839 +5,839 0.00% 41,160
2017-10-04 2017-09-29 6.965 0 -8,341
2017-10-03 2017-09-28 6.905 8,341 +8,341 0.00% 57,597
2017-09-29 2017-09-27 7.289 0 -8,341
2017-09-28 2017-09-26 6.893 8,341 -44,210 0.00% 57,497
2017-09-27 2017-09-25 6.713 52,551 +42,541 0.00% 352,800
2017-09-25 2017-09-21 7.553 10,010 +5,839 0.00% 75,602
2017-09-20 2017-09-18 6.258 4,171 -834 0.00% 26,102
2017-09-14 2017-09-12 5.251 5,005 -417,071 0.00% 26,281
2017-08-08 2017-08-04 3.585 422,076 -16,683 0.01% 1,512,939
2017-08-07 2017-08-03 3.549 438,759 +16,683 0.01% 1,556,959
2017-05-31 2017-05-26 3.093 422,076 -16,683 0.01% 1,305,479
2017-05-29 2017-05-25 2.937 438,759 -16,683 0.01% 1,288,699
2017-05-26 2017-05-24 2.889 455,442 +33,366 0.01% 1,315,860
2017-04-27 2017-04-25 2.865 422,076 -8,342 0.01% 1,209,339
2017-04-21 2017-04-19 3.009 430,418 +8,342 0.01% 1,295,161
2017-03-29 2017-03-27 2.913 422,076 -87,585 0.01% 1,229,579
2015-02-11 2015-02-09 2.242 509,661 -83,415 0.01% 1,142,569
2014-12-30 2014-12-24 1.906 593,076 +258,585 0.01% 1,130,491
2014-12-29 2014-12-22 2.098 334,491 +83,414 0.01% 701,749
2014-12-15 2014-12-11 2.494 251,077 +83,414 0.01% 626,080
2014-12-08 2014-12-04 2.757 167,663 +166,829 0.00% 462,301
2014-04-02 2014-03-31 3.534 834 +45 0.00% 2,947
2014-03-31 2014-03-27 3.534 789 -7,895 0.00% 2,788
2014-02-26 2014-02-24 3.192 8,684 +7,895 0.00% 27,720
2013-09-04 2013-09-02 2.850 789 -11,053 0.00% 2,249
2013-07-05 2013-07-03 2.001 11,842 +2,369 0.00% 23,700
2013-04-24 2013-04-22 3.129 9,473 +8,684 0.00% 29,638
2013-01-14 2013-01-10 3.407 789 -7,895 0.00% 2,688
2013-01-04 2013-01-02 3.319 8,684 +7,895 0.00% 28,820
2012-10-05 2012-10-03 1.799 789 -15,790 0.00% 1,419
2012-05-09 2012-05-07 2.027 16,579 -789 0.00% 33,601
2012-02-27 2012-02-23 2.293 17,368 +789 0.00% 39,820
2011-08-11 2011-08-09 3.243 16,579 -7,894 0.00% 53,761
2011-07-28 2011-07-26 3.610 24,473 -7,895 0.00% 88,349
2011-06-13 2011-06-09 3.559 32,368 +7,895 0.00% 115,211
2011-06-09 2011-06-07 3.673 24,473 -7,895 0.00% 89,899
2011-05-16 2011-05-12 3.547 32,368 +15,789 0.00% 114,801
2011-05-05 2011-05-03 4.294 16,579 +7,895 0.00% 71,192
2010-12-06 2010-12-02 3.091 8,684 -15,789 0.00% 26,840
2010-12-02 2010-11-30 2.850 24,473 +15,789 0.00% 69,750
2009-12-11 2009-12-09 4.357 8,684 0.00% 37,840

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