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 1.620 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.730 0 +0
2025-10-09 2025-10-06 1.710 0 +0
2025-10-08 2025-10-03 1.630 0 +0
2025-10-06 2025-10-02 1.600 0 +0
2025-10-03 2025-09-30 1.600 0 +0
2025-10-02 2025-09-29 1.600 0 +0
2025-09-30 2025-09-26 1.680 0 +0
2025-09-29 2025-09-25 1.720 0 +0
2025-09-26 2025-09-24 1.730 0 +0
2025-09-25 2025-09-23 1.750 0 +0
2025-09-24 2025-09-22 1.710 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.710 0 +0
2025-09-19 2025-09-17 1.760 0 +0
2025-09-18 2025-09-16 1.790 0 +0
2025-09-17 2025-09-15 1.770 0 +0
2025-09-16 2025-09-12 1.740 0 +0
2025-09-15 2025-09-11 1.750 0 +0
2025-09-12 2025-09-10 1.770 0 +0
2025-09-11 2025-09-09 1.760 0 +0
2025-09-10 2025-09-08 1.810 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.810 0 +0
2025-09-05 2025-09-03 1.860 0 +0
2025-09-04 2025-09-02 1.860 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.870 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.910 0 +0
2025-08-25 2025-08-21 1.930 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.940 0 +0
2025-08-20 2025-08-18 1.880 0 +0
2025-08-19 2025-08-15 1.830 0 +0
2025-08-18 2025-08-14 1.910 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.900 0 +0
2025-08-13 2025-08-11 1.910 0 +0
2025-08-12 2025-08-08 1.900 0 +0
2025-08-11 2025-08-07 1.930 0 +0
2025-08-08 2025-08-06 1.910 0 +0
2025-08-07 2025-08-05 1.890 0 +0
2025-08-06 2025-08-04 1.920 0 +0
2025-08-05 2025-08-01 1.910 0 +0
2025-08-04 2025-07-31 1.940 0 +0
2025-08-01 2025-07-30 1.950 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.010 0 +0
2025-07-29 2025-07-25 2.100 0 +0
2025-07-28 2025-07-24 2.030 0 +0
2025-07-25 2025-07-23 2.010 0 +0
2025-07-24 2025-07-22 1.970 0 +0
2025-07-23 2025-07-21 1.980 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 2.230 0 +0
2025-07-18 2025-07-16 2.400 0 +0
2025-07-17 2025-07-15 2.460 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.490 0 +0
2025-07-14 2025-07-10 2.520 0 +0
2025-07-11 2025-07-09 2.500 0 +0
2025-07-10 2025-07-08 2.550 0 +0
2025-07-09 2025-07-07 2.550 0 +0
2025-07-08 2025-07-04 2.510 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.480 0 +0
2025-07-03 2025-06-30 2.440 0 +0
2025-07-02 2025-06-27 2.500 0 +0
2025-06-30 2025-06-26 2.550 0 +0
2025-06-27 2025-06-25 2.410 0 +0
2025-06-26 2025-06-24 2.370 0 +0
2025-06-25 2025-06-23 2.370 0 +0
2025-06-24 2025-06-20 2.360 0 +0
2025-06-23 2025-06-19 2.320 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.480 0 +0
2025-06-17 2025-06-13 2.400 0 +0
2025-06-16 2025-06-12 2.350 0 +0
2025-06-13 2025-06-11 2.390 0 +0
2025-06-12 2025-06-10 2.410 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.360 0 +0
2025-06-09 2025-06-05 2.410 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.380 0 +0
2025-06-04 2025-06-02 2.400 0 +0
2025-06-03 2025-05-30 2.440 0 +0
2025-06-02 2025-05-29 2.440 0 +0
2025-05-30 2025-05-28 2.512 0 +0
2025-05-29 2025-05-27 2.450 0 +0
2025-05-28 2025-05-26 2.461 0 +0
2025-05-27 2025-05-23 2.543 0 +0
2025-05-26 2025-05-22 2.533 0 +0
2025-05-23 2025-05-21 2.553 0 +0
2025-05-22 2025-05-20 2.543 0 +0
2025-05-21 2025-05-19 2.564 0 +0
2025-05-20 2025-05-16 2.533 0 +0
2025-05-19 2025-05-15 2.553 0 +0
2025-05-16 2025-05-14 2.564 0 +0
2025-05-15 2025-05-13 2.461 0 +0
2025-05-14 2025-05-12 2.512 0 +0
2025-05-13 2025-05-09 2.409 0 +0
2025-05-12 2025-05-08 2.409 0 +0
2025-05-09 2025-05-07 2.440 0 +0
2025-05-08 2025-05-06 2.450 0 +0
2025-05-07 2025-05-02 2.440 0 +0
2025-05-06 2025-04-30 2.409 0 +0
2025-05-02 2025-04-29 2.430 0 +0
2025-04-30 2025-04-28 2.255 0 +0
2025-04-29 2025-04-25 2.172 0 +0
2025-04-28 2025-04-24 2.244 0 +0
2025-04-25 2025-04-23 2.327 0 +0
2025-04-24 2025-04-22 2.214 0 +0
2025-04-23 2025-04-17 2.008 0 +0
2025-04-22 2025-04-16 2.018 0 +0
2025-04-17 2025-04-15 2.162 0 +0
2025-04-16 2025-04-14 2.162 0 +0
2025-04-15 2025-04-11 2.028 0 +0
2025-04-14 2025-04-10 1.997 0 +0
2025-04-11 2025-04-09 1.987 0 +0
2025-04-10 2025-04-08 1.946 0 +0
2025-04-09 2025-04-07 1.956 0 +0
2025-04-08 2025-04-03 2.378 0 +0
2025-04-07 2025-04-02 2.646 0 +0
2025-04-03 2025-04-01 2.708 0 +0
2025-04-02 2025-03-31 2.605 0 +0
2025-04-01 2025-03-28 2.594 0 +0
2025-03-31 2025-03-27 2.625 0 +0
2025-03-28 2025-03-26 2.636 0 +0
2025-03-27 2025-03-25 2.553 0 +0
2025-03-26 2025-03-24 2.677 0 +0
2025-03-25 2025-03-21 2.522 0 +0
2025-03-24 2025-03-20 2.842 0 +0
2025-03-21 2025-03-19 2.893 0 +0
2025-03-20 2025-03-18 2.728 0 -12,627
2025-03-03 2025-02-27 2.594 12,627 +12,627 0.00% 32,760
2023-01-13 2023-01-11 1.967 0 -808
2020-06-02 2020-05-29 0.570 808 +36 0.00% 461
2019-05-30 2019-05-28 0.882 772 +24 0.00% 681
2019-01-08 2019-01-04 0.789 748 -14,964 0.00% 590
2018-07-17 2018-07-13 1.190 15,712 -748 0.00% 18,690
2018-01-16 2018-01-12 1.951 16,460 -748 0.00% 32,120
2018-01-04 2018-01-02 1.871 17,208 -748 0.00% 32,200
2017-11-07 2017-11-03 2.125 17,956 -14,964 0.00% 38,159
2017-09-05 2017-09-01 1.951 32,920 -7,482 0.00% 64,240
2017-09-01 2017-08-30 1.871 40,402 +7,482 0.00% 75,601
2017-06-01 2017-05-29 2.323 32,920 +1,104 0.00% 76,485
2017-04-28 2017-04-26 2.531 31,816 +14,462 0.00% 80,520
2016-11-29 2016-11-25 1.507 17,354 -21,693 0.00% 26,160
2016-10-20 2016-10-18 1.383 39,047 -723 0.00% 54,000
2016-06-02 2016-05-31 1.323 39,770 +1,112 0.00% 52,621
2016-04-28 2016-04-26 1.309 38,658 -7,029 0.00% 50,600
2016-04-26 2016-04-22 1.465 45,687 -14,057 0.00% 66,950
2016-04-25 2016-04-21 1.465 59,744 +21,086 0.01% 87,550
2016-04-18 2016-04-14 1.394 38,658 -49,201 0.00% 53,900
2016-04-05 2016-03-31 1.209 87,859 -35,144 0.01% 106,250
2016-03-29 2016-03-23 1.096 123,003 +35,144 0.01% 134,750
2016-03-17 2016-03-15 0.996 87,859 +49,201 0.01% 87,500
2015-06-04 2015-06-02 1.798 38,658 +731 0.00% 69,514
2015-05-06 2015-05-04 1.784 37,927 +20,687 0.00% 67,650
2014-09-24 2014-09-22 2.349 17,240 -20,687 0.00% 40,501
2013-10-23 2013-10-21 1.363 37,927 -10,344 0.00% 51,700
2013-10-11 2013-10-09 1.189 48,271 -27,583 0.01% 57,400
2013-07-04 2013-07-02 1.131 75,854 +10,344 0.01% 85,800
2013-06-04 2013-05-31 1.407 65,510 -3,448 0.01% 92,149
2013-03-06 2013-03-04 1.653 68,958 -2,069 0.01% 114,000
2013-01-29 2013-01-25 1.972 71,027 +13,792 0.01% 140,080
2013-01-22 2013-01-18 2.161 57,235 +13,791 0.01% 123,669
2013-01-10 2013-01-08 2.204 43,444 +13,792 0.00% 95,761
2012-10-25 2012-10-22 1.973 29,652 +1,106 0.00% 58,513
2012-06-04 2012-05-31 2.827 28,546 +250 0.00% 80,686
2012-03-07 2012-03-05 4.164 28,296 -13,161 0.00% 117,820
2012-02-29 2012-02-27 3.404 41,457 +13,161 0.00% 141,120
2012-02-14 2012-02-10 3.252 28,296 -19,742 0.00% 92,020
2012-02-13 2012-02-09 3.282 48,038 +13,161 0.01% 157,682
2012-02-10 2012-02-08 3.130 34,877 -1,974 0.00% 109,181
2012-01-16 2012-01-12 2.796 36,851 -9,870 0.00% 103,041
2012-01-13 2012-01-11 2.766 46,721 +11,844 0.01% 129,219
2012-01-12 2012-01-10 2.781 34,877 -13,161 0.00% 96,991
2012-01-11 2012-01-09 2.751 48,038 +13,161 0.01% 132,131
2011-12-09 2011-12-07 3.206 34,877 +1,975 0.00% 111,831
2011-11-14 2011-11-10 3.693 32,902 +2,632 0.00% 121,499
2011-09-08 2011-09-06 5.263 30,270 +288 0.00% 159,298
2011-06-15 2011-06-13 4.864 29,982 -5,214 0.00% 145,822
2011-04-21 2011-04-19 6.152 35,196 +2,607 0.00% 216,542
2011-04-20 2011-04-18 6.168 32,589 -1,955 0.00% 201,002
2011-04-14 2011-04-12 5.892 34,544 +1,304 0.00% 203,521
2011-04-07 2011-04-04 5.569 33,240 -19,554 0.00% 185,128
2011-03-30 2011-03-28 5.447 52,794 -6,517 0.01% 287,553
2011-03-29 2011-03-25 5.416 59,311 +6,517 0.01% 321,229
2011-03-28 2011-03-24 5.462 52,794 +19,554 0.01% 288,363
2011-02-15 2011-02-11 5.922 33,240 +6,517 0.00% 196,858
2011-01-25 2011-01-21 6.152 26,723 +652 0.00% 164,412
2011-01-18 2011-01-14 6.797 26,071 -652 0.00% 177,201
2011-01-17 2011-01-13 6.735 26,723 -6,517 0.00% 179,992
2011-01-12 2011-01-10 7.150 33,240 +651 0.00% 237,657
2011-01-11 2011-01-07 7.196 32,589 +6,518 0.00% 234,503
2011-01-06 2011-01-04 6.966 26,071 +14,339 0.00% 181,601
2010-12-28 2010-12-22 6.383 11,732 +652 0.00% 74,881
2010-12-13 2010-12-09 6.106 11,080 +1,303 0.00% 67,659
2010-12-01 2010-11-29 6.306 9,777 -651 0.00% 61,653
2010-11-22 2010-11-18 6.904 10,428 +651 0.00% 71,998
2010-11-19 2010-11-17 6.889 9,777 +3,911 0.00% 67,353
2010-11-18 2010-11-16 7.165 5,866 0.00% 42,030

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