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 5.880 0 +0
2025-10-13 2025-10-09 5.830 0 +0
2025-10-10 2025-10-08 5.770 0 +0
2025-10-09 2025-10-06 5.790 0 +0
2025-10-08 2025-10-03 5.790 0 +0
2025-10-06 2025-10-02 5.870 0 +0
2025-10-03 2025-09-30 6.010 0 +0
2025-10-02 2025-09-29 6.130 0 +0
2025-09-30 2025-09-26 6.090 0 +0
2025-09-29 2025-09-25 5.850 0 +0
2025-09-26 2025-09-24 6.010 0 +0
2025-09-25 2025-09-23 5.960 0 +0
2025-09-24 2025-09-22 5.790 0 +0
2025-09-23 2025-09-19 5.820 0 +0
2025-09-22 2025-09-18 5.890 0 +0
2025-09-19 2025-09-17 5.970 0 +0
2025-09-18 2025-09-16 5.960 0 +0
2025-09-17 2025-09-15 5.940 0 +0
2025-09-16 2025-09-12 6.070 0 +0
2025-09-15 2025-09-11 6.110 0 +0
2025-09-12 2025-09-10 6.250 0 +0
2025-09-11 2025-09-09 6.010 0 +0
2025-09-10 2025-09-08 6.050 0 +0
2025-09-09 2025-09-05 5.980 0 +0
2025-09-08 2025-09-04 5.940 0 +0
2025-09-05 2025-09-03 5.930 0 +0
2025-09-04 2025-09-02 6.060 0 +0
2025-09-03 2025-09-01 5.790 0 +0
2025-09-02 2025-08-29 5.760 0 +0
2025-09-01 2025-08-28 5.760 0 +0
2025-08-29 2025-08-27 5.700 0 +0
2025-08-28 2025-08-26 5.900 0 +0
2025-08-27 2025-08-25 5.870 0 +0
2025-08-26 2025-08-22 6.060 0 +0
2025-08-25 2025-08-21 6.160 0 +0
2025-08-22 2025-08-20 6.260 0 +0
2025-08-21 2025-08-19 6.170 0 +0
2025-08-20 2025-08-18 6.190 0 +0
2025-08-19 2025-08-15 6.160 0 +0
2025-08-18 2025-08-14 6.140 0 +0
2025-08-15 2025-08-13 6.280 0 +0
2025-08-14 2025-08-12 6.410 0 +0
2025-08-13 2025-08-11 6.380 0 +0
2025-08-12 2025-08-08 6.470 0 +0
2025-08-11 2025-08-07 6.490 0 +0
2025-08-08 2025-08-06 6.480 0 +0
2025-08-07 2025-08-05 6.410 0 +0
2025-08-06 2025-08-04 6.380 0 +0
2025-08-05 2025-08-01 6.120 0 +0
2025-08-04 2025-07-31 6.230 0 +0
2025-08-01 2025-07-30 6.350 0 +0
2025-07-31 2025-07-29 6.340 0 +0
2025-07-30 2025-07-28 6.570 0 +0
2025-07-29 2025-07-25 6.430 0 +0
2025-07-28 2025-07-24 6.690 0 +0
2025-07-25 2025-07-23 6.660 0 +0
2025-07-24 2025-07-22 6.680 0 +0
2025-07-23 2025-07-21 6.840 0 +0
2025-07-22 2025-07-18 6.950 0 +0
2025-07-21 2025-07-17 6.900 0 +0
2025-07-18 2025-07-16 6.940 0 +0
2025-07-17 2025-07-15 6.990 0 +0
2025-07-16 2025-07-14 7.080 0 +0
2025-07-15 2025-07-11 7.000 0 +0
2025-07-14 2025-07-10 7.080 0 +0
2025-07-11 2025-07-09 6.930 0 +0
2025-07-10 2025-07-08 6.870 0 +0
2025-07-09 2025-07-07 6.880 0 +0
2025-07-08 2025-07-04 6.850 0 +0
2025-07-07 2025-07-03 6.690 0 +0
2025-07-04 2025-07-02 6.720 0 +0
2025-07-03 2025-06-30 6.630 0 +0
2025-07-02 2025-06-27 6.800 0 +0
2025-06-30 2025-06-26 7.020 0 +0
2025-06-27 2025-06-25 6.820 0 +0
2025-06-26 2025-06-24 6.840 0 +0
2025-06-25 2025-06-23 6.780 0 +0
2025-06-24 2025-06-20 6.610 0 +0
2025-06-23 2025-06-19 6.480 0 +0
2025-06-20 2025-06-18 6.590 0 +0
2025-06-19 2025-06-17 6.580 0 +0
2025-06-18 2025-06-16 6.540 0 +0
2025-06-17 2025-06-13 6.730 0 +0
2025-06-16 2025-06-12 6.700 0 +0
2025-06-13 2025-06-11 6.690 0 +0
2025-06-12 2025-06-10 6.800 0 +0
2025-06-11 2025-06-09 6.660 0 +0
2025-06-10 2025-06-06 6.440 0 +0
2025-06-09 2025-06-05 6.550 0 +0
2025-06-06 2025-06-04 6.880 0 +0
2025-06-05 2025-06-03 6.980 0 +0
2025-06-04 2025-06-02 6.640 0 +0
2025-06-03 2025-05-30 6.470 0 +0
2025-06-02 2025-05-29 6.310 0 +0
2025-05-30 2025-05-28 6.410 0 +0
2025-05-29 2025-05-27 6.460 0 +0
2025-05-28 2025-05-26 6.550 0 +0
2025-05-27 2025-05-23 6.620 0 +0
2025-05-26 2025-05-22 7.022 0 +0
2025-05-23 2025-05-21 6.940 0 +0
2025-05-22 2025-05-20 6.920 0 +0
2025-05-21 2025-05-19 6.737 0 +0
2025-05-20 2025-05-16 6.605 0 +0
2025-05-19 2025-05-15 6.615 0 +0
2025-05-16 2025-05-14 6.605 0 +0
2025-05-15 2025-05-13 6.442 0 +0
2025-05-14 2025-05-12 6.340 0 +0
2025-05-13 2025-05-09 6.350 0 +0
2025-05-12 2025-05-08 6.106 0 +0
2025-05-09 2025-05-07 6.014 0 +0
2025-05-08 2025-05-06 5.974 0 +0
2025-05-07 2025-05-02 6.055 0 +0
2025-05-06 2025-04-30 6.055 0 +0
2025-05-02 2025-04-29 6.086 0 +0
2025-04-30 2025-04-28 6.096 0 +0
2025-04-29 2025-04-25 5.923 0 +0
2025-04-28 2025-04-24 5.841 0 +0
2025-04-25 2025-04-23 5.740 0 +0
2025-04-24 2025-04-22 5.740 0 +0
2025-04-23 2025-04-17 5.699 0 +0
2025-04-22 2025-04-16 5.770 0 +0
2025-04-17 2025-04-15 5.811 0 +0
2025-04-16 2025-04-14 5.587 0 +0
2025-04-15 2025-04-11 5.424 0 +0
2025-04-14 2025-04-10 5.271 0 +0
2025-04-11 2025-04-09 5.109 0 +0
2025-04-10 2025-04-08 5.068 0 +0
2025-04-09 2025-04-07 4.956 0 +0
2025-04-08 2025-04-03 5.577 0 +0
2025-04-07 2025-04-02 5.516 0 +0
2025-04-03 2025-04-01 5.373 0 +0
2025-04-02 2025-03-31 5.373 0 +0
2025-04-01 2025-03-28 5.333 0 +0
2025-03-31 2025-03-27 5.261 0 +0
2025-03-28 2025-03-26 5.322 0 +0
2025-03-27 2025-03-25 5.434 0 +0
2025-03-26 2025-03-24 5.312 0 +0
2025-03-25 2025-03-21 5.271 0 +0
2025-03-24 2025-03-20 5.271 0 +0
2025-03-21 2025-03-19 5.282 0 +0
2025-03-20 2025-03-18 5.261 0 +0
2025-03-19 2025-03-17 5.241 0 +0
2025-03-18 2025-03-14 5.078 0 +0
2025-03-17 2025-03-13 4.976 0 +0
2025-03-14 2025-03-12 4.987 0 +0
2025-03-13 2025-03-11 4.976 0 +0
2025-03-12 2025-03-10 4.987 0 +0
2025-03-11 2025-03-07 4.925 0 +0
2025-03-10 2025-03-06 5.007 0 +0
2025-03-07 2025-03-05 5.017 0 +0
2025-03-06 2025-03-04 4.966 0 +0
2025-03-05 2025-03-03 4.966 0 +0
2025-03-04 2025-02-28 4.976 0 +0
2025-03-03 2025-02-27 5.017 0 +0
2025-02-28 2025-02-26 4.936 0 +0
2025-02-27 2025-02-25 4.854 0 +0
2025-02-26 2025-02-24 4.936 0 +0
2025-02-25 2025-02-21 5.027 0 +0
2025-02-24 2025-02-20 5.037 0 +0
2025-02-21 2025-02-19 5.048 0 +0
2025-02-20 2025-02-18 5.129 0 +0
2025-02-19 2025-02-17 5.088 0 +0
2025-02-18 2025-02-14 4.987 0 +0
2025-02-17 2025-02-13 5.007 0 +0
2025-02-14 2025-02-12 5.048 0 +0
2025-02-13 2025-02-11 4.834 0 +0
2025-02-12 2025-02-10 4.783 0 +0
2025-02-11 2025-02-07 4.752 0 +0
2025-02-10 2025-02-06 4.854 0 +0
2025-02-07 2025-02-05 4.854 0 +0
2025-02-06 2025-02-04 4.875 0 +0
2025-02-05 2025-02-03 4.875 0 +0
2025-02-04 2025-01-28 4.844 0 +0
2025-02-03 2025-01-24 4.864 0 +0
2025-01-27 2025-01-23 4.854 0 +0
2025-01-24 2025-01-22 4.783 0 +0
2025-01-23 2025-01-21 4.793 0 +0
2025-01-22 2025-01-20 4.763 0 +0
2025-01-21 2025-01-17 4.671 0 +0
2025-01-20 2025-01-16 4.763 0 +0
2025-01-17 2025-01-15 4.691 0 +0
2025-01-16 2025-01-14 4.641 0 +0
2025-01-15 2025-01-13 4.590 0 +0
2025-01-14 2025-01-10 4.590 0 +0
2025-01-13 2025-01-09 4.681 0 +0
2025-01-10 2025-01-08 4.661 0 +0
2025-01-09 2025-01-07 4.569 0 +0
2025-01-08 2025-01-06 4.610 0 +0
2025-01-07 2025-01-03 4.600 0 +0
2025-01-06 2025-01-02 4.620 0 +0
2025-01-03 2024-12-31 4.732 0 +0
2025-01-02 2024-12-27 4.630 0 +0
2024-12-30 2024-12-24 4.559 0 +0
2024-12-27 2024-12-20 4.295 0 +0
2024-12-23 2024-12-19 4.284 0 +0
2024-12-20 2024-12-18 4.315 0 +0
2024-12-19 2024-12-17 4.672 0 +0
2024-12-18 2024-12-16 4.715 0 +0
2024-12-17 2024-12-13 4.661 0 +0
2024-12-16 2024-12-12 4.715 0 +0
2024-12-13 2024-12-11 4.704 0 +0
2024-12-12 2024-12-10 4.747 0 +0
2024-12-11 2024-12-09 4.854 0 +0
2024-12-10 2024-12-06 4.736 0 +0
2024-12-09 2024-12-05 4.693 0 +0
2024-12-06 2024-12-04 4.629 0 +0
2024-12-05 2024-12-03 4.565 0 +0
2024-12-04 2024-12-02 4.554 0 +0
2024-12-03 2024-11-29 4.565 0 +0
2024-12-02 2024-11-28 4.501 0 +0
2024-11-29 2024-11-27 4.480 0 +0
2024-11-28 2024-11-26 4.447 0 +0
2024-11-27 2024-11-25 4.415 0 +0
2024-11-26 2024-11-22 4.373 0 +0
2024-11-25 2024-11-21 4.437 0 +0
2024-11-22 2024-11-20 4.501 0 +0
2024-11-21 2024-11-19 4.544 0 +0
2024-11-20 2024-11-18 4.501 0 +0
2024-11-19 2024-11-15 4.394 0 +0
2024-11-18 2024-11-14 4.383 0 +0
2024-11-15 2024-11-13 4.426 0 +0
2024-11-14 2024-11-12 4.415 0 +0
2024-11-13 2024-11-11 4.501 0 +0
2024-11-12 2024-11-08 4.640 0 +0
2024-11-11 2024-11-07 4.661 0 +0
2024-11-08 2024-11-06 4.565 0 +0
2024-11-07 2024-11-05 4.629 0 +0
2024-11-06 2024-11-04 4.597 0 +0
2024-11-05 2024-11-01 4.619 0 +0
2024-11-04 2024-10-31 4.512 0 +0
2024-11-01 2024-10-30 4.608 0 +0
2024-10-31 2024-10-29 4.565 0 +0
2024-10-30 2024-10-28 4.619 0 +0
2024-10-29 2024-10-25 4.693 0 +0
2024-10-28 2024-10-24 4.768 0 +0
2024-10-25 2024-10-23 4.725 0 +0
2024-10-24 2024-10-22 4.758 0 +0
2024-10-23 2024-10-21 4.715 0 -58,928
2024-05-30 2024-05-28 4.482 58,928 +4,953 0.00% 264,119
2023-05-30 2023-05-25 4.363 53,975 +10,949 0.00% 235,514
2022-05-30 2022-05-26 5.533 43,026 +8,414 0.00% 238,080
2021-09-15 2021-09-13 5.552 34,612 +12,636 0.00% 192,152
2021-06-01 2021-05-28 7.057 21,976 +1,683 0.00% 155,074
2020-06-15 2020-06-11 6.091 20,293 -4,059 0.00% 123,598
2020-05-27 2020-05-25 6.850 24,352 +1,930 0.00% 166,823
2019-08-08 2019-08-06 8.049 22,422 +3,737 0.00% 180,482
2019-04-30 2019-04-26 10.612 18,685 +894 0.00% 198,289
2018-08-16 2018-08-14 9.645 17,791 +17,791 0.00% 171,601
2016-07-15 2016-07-13 9.829 0 -8,159
2016-07-05 2016-06-30 9.609 8,159 -8,160 0.00% 78,398
2016-06-22 2016-06-20 10.220 16,319 +977 0.00% 166,787
2016-06-15 2016-06-13 10.064 15,342 +7,671 0.00% 154,402
2016-06-14 2016-06-10 10.273 7,671 +7,671 0.00% 78,801
2016-06-10 2016-06-07 10.612 0 -7,671
2016-05-05 2016-05-03 10.481 7,671 +7,671 0.00% 80,401
2016-04-13 2016-04-11 10.559 0 -3,835
2016-04-12 2016-04-08 10.325 3,835 +3,835 0.00% 39,595
2014-07-25 2014-07-23 9.976 0 -7,358
2014-06-12 2014-06-10 9.786 7,358 -7,357 0.00% 72,003
2014-06-09 2014-06-05 9.405 14,715 +7,357 0.00% 138,397
2014-06-05 2014-06-03 10.693 7,358 +475 0.00% 78,681
2014-05-22 2014-05-20 10.112 6,883 -6,883 0.00% 69,601
2014-05-16 2014-05-14 10.083 13,766 -6,883 0.00% 138,803
2014-04-25 2014-04-23 9.792 20,649 +6,883 0.00% 202,204
2014-04-24 2014-04-22 10.083 13,766 +6,883 0.00% 138,803
2014-04-08 2014-04-04 9.996 6,883 -6,883 0.00% 68,801
2014-02-24 2014-02-20 9.734 13,766 +6,883 0.00% 134,003
2014-01-08 2014-01-06 10.461 6,883 +6,883 0.00% 72,001
2013-09-11 2013-09-09 10.955 0 -3,441
2013-09-09 2013-09-05 10.693 3,441 +3,441 0.00% 36,795
2013-08-05 2013-08-01 9.415 0 -6,883
2013-07-26 2013-07-24 9.502 6,883 +6,883 0.00% 65,401
2013-07-15 2013-07-11 9.734 0 -13,766
2013-07-05 2013-07-03 8.804 13,766 +13,766 0.00% 121,202
2013-06-27 2013-06-25 9.328 0 -6,883
2013-06-26 2013-06-24 9.328 6,883 +6,883 0.00% 64,201
2013-05-22 2013-05-20 11.914 0 -3,441
2013-05-15 2013-05-13 13.259 3,441 +168 0.00% 45,625
2013-05-07 2013-05-03 12.862 3,273 -3,273 0.00% 42,098
2013-04-12 2013-04-10 12.404 6,546 -3,274 0.00% 81,196
2013-03-05 2013-03-01 13.137 9,820 +3,274 0.00% 129,007
2013-01-15 2013-01-11 13.137 6,546 +3,273 0.00% 85,996
2013-01-08 2013-01-04 13.748 3,273 +3,273 0.00% 44,998
2012-12-12 2012-12-10 11.273 0 -3,273
2012-12-04 2012-11-30 10.876 3,273 +3,273 0.00% 35,598
2012-11-27 2012-11-23 10.754 0 -3,273
2012-11-15 2012-11-13 10.387 3,273 +3,273 0.00% 33,998
2012-10-22 2012-10-18 11.396 0 -47,461
2012-10-17 2012-10-15 10.510 47,461 -3,273 0.01% 498,801
2012-10-04 2012-09-28 9.349 50,734 -9,820 0.01% 474,299
2012-09-27 2012-09-25 9.104 60,554 +9,820 0.01% 551,304
2012-09-24 2012-09-20 9.196 50,734 -3,273 0.01% 466,549
2012-09-18 2012-09-14 8.982 54,007 -9,820 0.01% 485,098
2012-09-17 2012-09-13 8.799 63,827 +9,820 0.01% 561,602
2012-09-11 2012-09-07 9.043 54,007 -9,820 0.01% 488,398
2012-09-07 2012-09-05 8.829 63,827 +13,093 0.01% 563,552
2012-08-23 2012-08-21 10.174 50,734 -3,273 0.01% 516,149
2012-08-13 2012-08-09 9.624 54,007 -3,273 0.01% 519,747
2012-08-09 2012-08-07 9.318 57,280 -9,820 0.01% 533,746
2012-08-06 2012-08-02 9.165 67,100 +9,820 0.01% 615,001
2012-08-03 2012-08-01 9.410 57,280 -9,820 0.01% 538,996
2012-06-27 2012-06-25 9.227 67,100 +3,273 0.01% 619,101
2012-06-26 2012-06-22 9.471 63,827 +9,820 0.01% 604,502
2012-06-19 2012-06-15 10.204 54,007 -3,273 0.01% 551,097
2012-06-12 2012-06-08 9.410 57,280 +3,273 0.01% 538,996
2012-06-05 2012-06-01 10.204 54,007 -3,273 0.01% 551,097
2012-05-18 2012-05-16 9.379 57,280 +2,945 0.01% 537,246
2012-05-17 2012-05-15 9.776 54,335 +328 0.01% 531,204
2012-05-14 2012-05-10 9.929 54,007 +3,273 0.01% 536,247
2012-05-10 2012-05-08 11.561 50,734 +2,467 0.01% 586,522
2012-05-02 2012-04-27 11.529 48,267 -3,114 0.01% 556,452
2012-04-26 2012-04-24 11.497 51,381 +3,114 0.01% 590,702
2012-04-24 2012-04-20 11.818 48,267 -3,114 0.01% 570,402
2012-04-19 2012-04-17 11.400 51,381 +51,381 0.01% 585,752
2012-04-17 2012-04-13 13.263 0 -41,727
2012-04-10 2012-04-03 12.460 41,727 -3,114 0.01% 519,914
2012-04-03 2012-03-30 11.914 44,841 +3,114 0.01% 534,235
2012-04-02 2012-03-29 11.946 41,727 +41,727 0.01% 498,475
2012-02-24 2012-02-22 15.222 0 -3,114
2012-01-13 2012-01-11 13.841 3,114 -3,114 0.00% 43,100
2012-01-04 2011-12-30 12.909 6,228 +3,114 0.00% 80,400
2011-12-05 2011-12-01 12.492 3,114 -6,228 0.00% 38,900
2011-11-23 2011-11-21 11.207 9,342 +3,114 0.00% 104,700
2011-11-22 2011-11-18 11.914 6,228 +3,114 0.00% 74,200
2011-11-15 2011-11-11 11.914 3,114 -3,114 0.00% 37,100
2011-11-14 2011-11-10 11.272 6,228 +3,114 0.00% 70,200
2011-11-11 2011-11-09 12.524 3,114 -3,114 0.00% 39,000
2011-10-31 2011-10-27 11.143 6,228 -3,114 0.00% 69,400
2011-08-24 2011-08-22 11.818 9,342 -3,114 0.00% 110,400
2011-08-23 2011-08-19 12.107 12,456 +3,114 0.00% 150,801
2011-06-20 2011-06-16 15.286 9,342 -14,947 0.00% 142,800
2011-06-17 2011-06-15 15.511 24,289 -3,737 0.00% 376,738
2011-06-08 2011-06-03 16.506 28,026 +6,228 0.00% 462,602
2011-05-31 2011-05-27 17.823 21,798 +18,684 0.00% 388,501
2011-05-05 2011-05-03 17.309 3,114 -15,570 0.00% 53,900
2011-03-24 2011-03-22 19.300 18,684 -1,557 0.00% 360,601
2011-03-17 2011-03-15 19.011 20,241 +1,557 0.00% 384,801
2011-03-08 2011-03-04 19.396 18,684 -1,557 0.00% 362,401
2011-03-03 2011-03-01 20.006 20,241 -15,570 0.00% 404,951
2011-02-25 2011-02-23 17.919 35,811 +1,557 0.00% 641,702
2011-01-14 2011-01-12 18.786 34,254 +3,114 0.00% 643,502
2010-12-28 2010-12-22 16.763 31,140 +31,140 0.00% 522,002
2010-12-20 2010-12-16 16.699 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top