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 8.720 30,000 +0 0.00% 261,600
2025-10-13 2025-10-09 9.040 30,000 +0 0.00% 271,200
2025-10-10 2025-10-08 8.940 30,000 +0 0.00% 268,200
2025-10-09 2025-10-06 9.110 30,000 +0 0.00% 273,300
2025-10-08 2025-10-03 8.700 30,000 +0 0.00% 261,000
2025-10-06 2025-10-02 8.990 30,000 +0 0.00% 269,700
2025-10-03 2025-09-30 9.130 30,000 +0 0.00% 273,900
2025-10-02 2025-09-29 9.430 30,000 +0 0.00% 282,900
2025-09-30 2025-09-26 9.420 30,000 +0 0.00% 282,600
2025-09-29 2025-09-25 9.740 30,000 +0 0.00% 292,200
2025-09-26 2025-09-24 10.030 30,000 +0 0.00% 300,900
2025-09-25 2025-09-23 9.880 30,000 +0 0.00% 296,400
2025-09-24 2025-09-22 10.180 30,000 +0 0.00% 305,400
2025-09-23 2025-09-19 10.040 30,000 +0 0.00% 301,200
2025-09-22 2025-09-18 9.400 30,000 +0 0.00% 282,000
2025-09-19 2025-09-17 10.330 30,000 +0 0.00% 309,900
2025-09-18 2025-09-16 10.990 30,000 +0 0.00% 329,700
2025-09-17 2025-09-15 11.220 30,000 +0 0.00% 336,600
2025-09-16 2025-09-12 11.670 30,000 +0 0.00% 350,100
2025-09-15 2025-09-11 11.950 30,000 +0 0.00% 358,500
2025-09-12 2025-09-10 12.000 30,000 +0 0.00% 360,000
2025-09-11 2025-09-09 11.760 30,000 +0 0.00% 352,800
2025-09-10 2025-09-08 11.370 30,000 +0 0.00% 341,100
2025-09-09 2025-09-05 11.500 30,000 +0 0.00% 345,000
2025-09-08 2025-09-04 11.190 30,000 +0 0.00% 335,700
2025-09-05 2025-09-03 11.500 30,000 +0 0.00% 345,000
2025-09-04 2025-09-02 11.510 30,000 +0 0.00% 345,300
2025-09-03 2025-09-01 12.210 30,000 +0 0.00% 366,300
2025-09-02 2025-08-29 11.640 30,000 +0 0.00% 349,200
2025-09-01 2025-08-28 11.390 30,000 +0 0.00% 341,700
2025-08-29 2025-08-27 11.470 30,000 +0 0.00% 344,100
2025-08-28 2025-08-26 11.680 30,000 +0 0.00% 350,400
2025-08-27 2025-08-25 11.560 30,000 +0 0.00% 346,800
2025-08-26 2025-08-22 12.000 30,000 +0 0.00% 360,000
2025-08-25 2025-08-21 11.950 30,000 +0 0.00% 358,500
2025-08-22 2025-08-20 11.300 30,000 +0 0.00% 339,000
2025-08-21 2025-08-19 11.690 30,000 +0 0.00% 350,700
2025-08-20 2025-08-18 12.060 30,000 +0 0.00% 361,800
2025-08-19 2025-08-15 12.800 30,000 +0 0.00% 384,000
2025-08-18 2025-08-14 13.900 30,000 +0 0.00% 417,000
2025-08-15 2025-08-13 13.200 30,000 +0 0.00% 396,000
2025-08-14 2025-08-12 12.360 30,000 +0 0.00% 370,800
2025-08-13 2025-08-11 12.150 30,000 +0 0.00% 364,500
2025-08-12 2025-08-08 12.530 30,000 +0 0.00% 375,900
2025-08-11 2025-08-07 12.470 30,000 +0 0.00% 374,100
2025-08-08 2025-08-06 12.460 30,000 +0 0.00% 373,800
2025-08-07 2025-08-05 12.800 30,000 +0 0.00% 384,000
2025-08-06 2025-08-04 11.450 30,000 +0 0.00% 343,500
2025-08-05 2025-08-01 11.840 30,000 +0 0.00% 355,200
2025-08-04 2025-07-31 14.760 30,000 +0 0.00% 442,800
2025-08-01 2025-07-30 14.400 30,000 +0 0.00% 432,000
2025-07-31 2025-07-29 14.960 30,000 +0 0.00% 448,800
2025-07-30 2025-07-28 15.540 30,000 +0 0.00% 466,200
2025-07-29 2025-07-25 15.020 30,000 +0 0.00% 450,600
2025-07-28 2025-07-24 15.920 30,000 +0 0.00% 477,600
2025-07-25 2025-07-23 15.980 30,000 +0 0.00% 479,400
2025-07-24 2025-07-22 16.200 30,000 +0 0.00% 486,000
2025-07-23 2025-07-21 17.100 30,000 +0 0.00% 513,000
2025-07-22 2025-07-18 16.440 30,000 +0 0.00% 493,200
2025-07-21 2025-07-17 14.060 30,000 +0 0.00% 421,800
2025-07-18 2025-07-16 13.620 30,000 +0 0.00% 408,600
2025-07-17 2025-07-15 13.820 30,000 +0 0.00% 414,600
2025-07-16 2025-07-14 14.820 30,000 +0 0.00% 444,600
2025-07-15 2025-07-11 12.960 30,000 +0 0.00% 388,800
2025-07-14 2025-07-10 13.900 30,000 +0 0.00% 417,000
2025-07-11 2025-07-09 11.040 30,000 +0 0.00% 331,200
2025-07-10 2025-07-08 10.680 30,000 +0 0.00% 320,400
2025-07-09 2025-07-07 9.250 30,000 +0 0.00% 277,500
2025-07-08 2025-07-04 9.050 30,000 +0 0.00% 271,500
2025-07-07 2025-07-03 8.890 30,000 +0 0.00% 266,700
2025-07-04 2025-07-02 8.530 30,000 +0 0.00% 255,900
2025-07-03 2025-06-30 8.630 30,000 +0 0.00% 258,900
2025-07-02 2025-06-27 8.970 30,000 +0 0.00% 269,100
2025-06-30 2025-06-26 9.140 30,000 +0 0.00% 274,200
2025-06-27 2025-06-25 8.320 30,000 +0 0.00% 249,600
2025-06-26 2025-06-24 7.630 30,000 +0 0.00% 228,900
2025-06-25 2025-06-23 7.450 30,000 +0 0.00% 223,500
2025-06-24 2025-06-20 7.560 30,000 +0 0.00% 226,800
2025-06-23 2025-06-19 7.470 30,000 +0 0.00% 224,100
2025-06-20 2025-06-18 7.920 30,000 +0 0.00% 237,600
2025-06-19 2025-06-17 7.830 30,000 +0 0.00% 234,900
2025-06-18 2025-06-16 7.980 30,000 +0 0.00% 239,400
2025-06-17 2025-06-13 7.770 30,000 +0 0.00% 233,100
2025-06-16 2025-06-12 8.300 30,000 +0 0.00% 249,000
2025-06-13 2025-06-11 7.420 30,000 +0 0.00% 222,600
2025-06-12 2025-06-10 7.280 30,000 +0 0.00% 218,400
2025-06-11 2025-06-09 7.190 30,000 +0 0.00% 215,700
2025-06-10 2025-06-06 7.260 30,000 +0 0.00% 217,800
2025-06-09 2025-06-05 7.510 30,000 +0 0.00% 225,300
2025-06-06 2025-06-04 7.230 30,000 +0 0.00% 216,900
2025-06-05 2025-06-03 7.190 30,000 +0 0.00% 215,700
2025-06-04 2025-06-02 7.360 30,000 +0 0.00% 220,800
2025-06-03 2025-05-30 7.270 30,000 +0 0.00% 218,100
2025-06-02 2025-05-29 7.240 30,000 +0 0.00% 217,200
2025-05-30 2025-05-28 6.400 30,000 +0 0.00% 192,000
2025-05-29 2025-05-27 6.650 30,000 +0 0.00% 199,500
2025-05-28 2025-05-26 6.720 30,000 +0 0.00% 201,600
2025-05-27 2025-05-23 6.520 30,000 +0 0.00% 195,600
2025-05-26 2025-05-22 6.240 30,000 +0 0.00% 187,200
2025-05-23 2025-05-21 6.340 30,000 +0 0.00% 190,200
2025-05-22 2025-05-20 6.470 30,000 +0 0.00% 194,100
2025-05-21 2025-05-19 5.690 30,000 +0 0.00% 170,700
2025-05-20 2025-05-16 6.090 30,000 +0 0.00% 182,700
2025-05-19 2025-05-15 6.400 30,000 +0 0.00% 192,000
2025-05-16 2025-05-14 6.850 30,000 +0 0.00% 205,500
2025-05-15 2025-05-13 6.910 30,000 +0 0.00% 207,300
2025-05-14 2025-05-12 6.730 30,000 +0 0.00% 201,900
2025-05-13 2025-05-09 6.940 30,000 +0 0.00% 208,200
2025-05-12 2025-05-08 6.810 30,000 +0 0.00% 204,300
2025-05-09 2025-05-07 7.640 30,000 +0 0.00% 229,200
2025-05-08 2025-05-06 8.350 30,000 +0 0.00% 250,500
2025-05-07 2025-05-02 7.080 30,000 +0 0.00% 212,400
2025-05-06 2025-04-30 6.850 30,000 +0 0.00% 205,500
2025-05-02 2025-04-29 7.300 30,000 +20,000 0.00% 219,000
2025-04-30 2025-04-28 5.550 10,000 -26,000 0.00% 55,500
2024-08-21 2024-08-19 2.330 36,000 +6,492 0.00% 83,887
2023-08-23 2023-08-21 3.049 29,508 +8,018 0.00% 89,967
2023-01-10 2023-01-06 5.127 21,490 +7,447 0.00% 110,184
2023-01-05 2023-01-03 5.127 14,043 -39,007 0.00% 72,001
2022-08-23 2022-08-19 3.920 53,050 +3,789 0.01% 207,974
2021-08-31 2021-08-27 4.362 49,261 -21,733 0.01% 214,880
2021-08-24 2021-08-20 4.500 70,994 -14,488 0.01% 319,480
2021-08-20 2021-08-18 5.500 85,482 +6,105 0.01% 470,182
2021-08-19 2021-08-17 5.411 79,377 -16,817 0.01% 429,522
2021-08-13 2021-08-11 5.352 96,194 +16,817 0.02% 514,802
2021-08-12 2021-08-10 5.292 79,377 +16,817 0.01% 420,082
2021-08-11 2021-08-09 5.173 62,560 +16,818 0.01% 323,643
2021-08-09 2021-08-05 5.114 45,742 +33,634 0.01% 233,918
2020-08-25 2020-08-21 7.679 12,108 +1,513 0.00% 92,981
2020-02-06 2020-02-04 11.702 10,595 +4,135 0.00% 123,987
2020-01-06 2020-01-02 7.969 6,460 -3,589 0.00% 51,478
2019-08-12 2019-08-08 7.814 10,049 +589 0.00% 78,523
2019-08-08 2019-08-06 7.577 9,460 +1,689 0.00% 71,681
2019-04-18 2019-04-16 11.248 7,771 +1,690 0.00% 87,404
2019-03-06 2019-03-04 12.491 6,081 -8,447 0.00% 75,956
2019-02-28 2019-02-26 12.254 14,528 +8,447 0.01% 178,024
2018-07-05 2018-07-03 13.886 6,081 +248 0.00% 84,441
2018-01-12 2018-01-10 16.355 5,833 -16,203 0.00% 95,397
2018-01-11 2018-01-09 16.355 22,036 +16,203 0.01% 360,392
2017-08-14 2017-08-10 15.992 5,833 +115 0.00% 93,280
2017-08-07 2017-08-03 16.558 5,718 -1,588 0.00% 94,681
2017-06-16 2017-06-14 14.795 7,306 +1,588 0.00% 108,096
2017-05-25 2017-05-23 14.544 5,718 -4,765 0.00% 83,161
2017-01-04 2016-12-30 16.055 10,483 -318 0.00% 168,301
2016-12-19 2016-12-15 17.251 10,801 -3,176 0.00% 186,327
2016-12-12 2016-12-08 18.951 13,977 -1,906 0.01% 264,876
2016-12-09 2016-12-07 19.580 15,883 +1,906 0.01% 310,996
2016-12-06 2016-12-02 20.651 13,977 +3,494 0.01% 288,635
2016-11-24 2016-11-22 21.091 10,483 -3,177 0.00% 221,102
2016-09-13 2016-09-09 20.084 13,660 -3,176 0.01% 274,349
2016-08-11 2016-08-09 14.721 16,836 +419 0.01% 247,846
2016-04-06 2016-04-01 13.882 16,417 -1,549 0.01% 227,898
2016-01-22 2016-01-20 13.172 17,966 +1,549 0.01% 236,641
2016-01-21 2016-01-19 13.753 16,417 -8,983 0.01% 225,778
2016-01-11 2016-01-07 13.817 25,400 +7,434 0.01% 350,958
2016-01-08 2016-01-06 14.786 17,966 +1,549 0.01% 265,641
2015-12-04 2015-12-02 17.368 16,417 -14,559 0.01% 285,137
2015-12-03 2015-12-01 17.110 30,976 +14,559 0.01% 530,004
2015-11-10 2015-11-06 18.208 16,417 -929 0.01% 298,917
2015-11-03 2015-10-30 15.819 17,346 -5,886 0.01% 274,393
2015-09-24 2015-09-22 14.527 23,232 -1,549 0.01% 337,503
2015-09-04 2015-09-01 12.655 24,781 +1,549 0.01% 313,605
2015-08-13 2015-08-11 17.499 23,232 +345 0.01% 406,538
2015-07-07 2015-07-03 21.628 22,887 +4,272 0.01% 495,001
2015-07-02 2015-06-29 23.791 18,615 +10,071 0.01% 442,866
2015-06-29 2015-06-25 25.495 8,544 -3,968 0.00% 217,828
2015-06-22 2015-06-18 25.233 12,512 +3,968 0.00% 315,712
2015-06-19 2015-06-17 25.298 8,544 -4,578 0.00% 216,148
2015-06-15 2015-06-11 23.791 13,122 -3,051 0.01% 312,183
2015-06-12 2015-06-10 23.463 16,173 -4,578 0.01% 379,469
2015-06-10 2015-06-08 24.971 20,751 -12,206 0.01% 518,164
2015-06-03 2015-06-01 28.641 32,957 -7,629 0.01% 943,913
2015-06-01 2015-05-28 28.313 40,586 +4,577 0.02% 1,149,114
2015-05-28 2015-05-26 29.755 36,009 -1,526 0.01% 1,071,445
2015-05-27 2015-05-22 29.034 37,535 +1,526 0.01% 1,089,791
2015-05-26 2015-05-21 28.772 36,009 +4,578 0.01% 1,036,045
2015-05-22 2015-05-20 28.968 31,431 +15,258 0.01% 910,507
2015-05-21 2015-05-19 29.165 16,173 +12,206 0.01% 471,687
2015-05-07 2015-05-05 27.264 3,967 +3,967 0.00% 108,158
2015-04-29 2015-04-27 28.379 0 -6,103
2015-04-27 2015-04-23 24.577 6,103 +6,103 0.00% 149,995
2015-04-23 2015-04-21 24.250 0 -6,408
2015-04-15 2015-04-13 19.334 6,408 +6,408 0.00% 123,893
2015-04-14 2015-04-10 15.664 0 -9,155
2015-03-26 2015-03-24 9.962 9,155 +9,155 0.00% 91,202
2015-03-23 2015-03-19 10.486 0 -19,530
2015-02-06 2015-02-04 10.159 19,530 +7,934 0.01% 198,398
2015-02-05 2015-02-03 10.028 11,596 -5,188 0.00% 116,279
2015-02-04 2015-02-02 10.093 16,784 +5,188 0.01% 169,402
2015-01-13 2015-01-09 10.617 11,596 -4,577 0.00% 123,119
2015-01-12 2015-01-08 10.552 16,173 +11,596 0.01% 170,655
2014-10-23 2014-10-21 8.520 4,577 +1,525 0.00% 38,997
2014-09-22 2014-09-18 10.015 3,052 +296 0.00% 30,566
2014-08-14 2014-08-12 11.176 2,756 -4,134 0.00% 30,802
2014-08-12 2014-08-08 11.728 6,890 +197 0.00% 80,807
2013-10-10 2013-10-08 11.131 6,693 -1,339 0.00% 74,496
2013-08-15 2013-08-12 8.646 8,032 +190 0.01% 69,445
2012-08-22 2012-08-20 4.427 7,842 +252 0.01% 34,717
2012-07-09 2012-07-05 5.142 7,590 +356 0.01% 39,031
2012-06-28 2012-06-26 5.142 7,234 -6,028 0.01% 37,200
2012-06-25 2012-06-21 5.557 13,262 +6,028 0.02% 73,699
2011-07-14 2011-07-12 8.862 7,234 +125 0.01% 64,110
2011-07-07 2011-07-05 9.200 7,109 -11,374 0.01% 65,403
2011-07-06 2011-07-04 9.369 18,483 -7,582 0.02% 173,163
2011-06-15 2011-06-13 8.103 26,065 -2,370 0.03% 211,197
2011-05-31 2011-05-27 7.596 28,435 +2,370 0.04% 216,001
2011-05-18 2011-05-16 8.525 26,065 +11,848 0.03% 222,197
2011-05-13 2011-05-11 8.694 14,217 -7,109 0.02% 123,596
2011-05-04 2011-04-29 8.862 21,326 -4,739 0.03% 188,999
2011-05-03 2011-04-28 8.778 26,065 -4,739 0.03% 228,797
2011-04-15 2011-04-13 9.369 30,804 -1,185 0.04% 288,596
2011-03-11 2011-03-09 9.369 31,989 +2,369 0.04% 299,698
2011-03-08 2011-03-04 9.116 29,620 +4,739 0.04% 270,003
2011-02-18 2011-02-16 9.791 24,881 +4,740 0.03% 243,605
2011-01-31 2011-01-27 10.213 20,141 +11,847 0.03% 205,696
2011-01-25 2011-01-21 10.466 8,294 -3,080 0.01% 86,805
2011-01-24 2011-01-20 10.466 11,374 -3,554 0.01% 119,040
2011-01-21 2011-01-19 10.635 14,928 +3,080 0.02% 158,757
2011-01-17 2011-01-13 10.888 11,848 +3,554 0.01% 129,001
2010-12-07 2010-12-03 11.901 8,294 +3,555 0.01% 98,706
2010-12-01 2010-11-29 12.238 4,739 -3,555 0.01% 57,998
2010-11-30 2010-11-26 12.154 8,294 -1,658 0.01% 100,806
2010-11-19 2010-11-17 11.479 9,952 +1,658 0.01% 114,238
2010-11-17 2010-11-15 11.985 8,294 -2,369 0.01% 99,406
2010-11-16 2010-11-12 12.154 10,663 +3,554 0.01% 129,599
2010-11-05 2010-11-03 12.576 7,109 -2,369 0.01% 89,403
2010-10-19 2010-10-15 13.589 9,478 -15,403 0.01% 128,796
2010-10-18 2010-10-14 12.576 24,881 -2,369 0.03% 312,906
2010-10-14 2010-10-12 12.576 27,250 +2,369 0.03% 342,699
2010-10-13 2010-10-11 12.829 24,881 +3,555 0.03% 319,206
2010-10-12 2010-10-08 12.323 21,326 +3,554 0.03% 262,798
2010-09-29 2010-09-27 12.745 17,772 +9,478 0.02% 226,502
2010-09-09 2010-09-07 13.842 8,294 +2,370 0.01% 114,807
2010-09-08 2010-09-06 13.842 5,924 +4,739 0.01% 82,001
2010-08-30 2010-08-26 14.095 1,185 +1,185 0.00% 16,703
2010-08-27 2010-08-25 14.686 0

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