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 47.780 4,700 +0 0.00% 224,566
2025-10-13 2025-10-09 47.000 4,700 +0 0.00% 220,900
2025-10-10 2025-10-08 46.400 4,700 +0 0.00% 218,080
2025-10-09 2025-10-06 46.060 4,700 +0 0.00% 216,482
2025-10-08 2025-10-03 45.640 4,700 +0 0.00% 214,508
2025-10-06 2025-10-02 46.160 4,700 +0 0.00% 216,952
2025-10-03 2025-09-30 46.160 4,700 +0 0.00% 216,952
2025-10-02 2025-09-29 45.580 4,700 -1,000 0.00% 214,226
2025-09-18 2025-09-16 44.180 5,700 +1,000 0.00% 251,826
2025-09-12 2025-09-10 47.520 4,700 -1,000 0.00% 223,344
2025-08-28 2025-08-26 49.140 5,700 +1,000 0.00% 280,098
2025-08-27 2025-08-25 50.100 4,700 +1,000 0.00% 235,470
2025-08-26 2025-08-22 50.250 3,700 +1,000 0.00% 185,925
2025-08-22 2025-08-20 51.000 2,700 -1,000 0.00% 137,700
2025-08-21 2025-08-19 49.960 3,700 +1,000 0.00% 184,852
2025-08-14 2025-08-12 48.920 2,700 -2,000 0.00% 132,084
2025-08-13 2025-08-11 47.100 4,700 +1,000 0.00% 221,370
2025-08-05 2025-08-01 48.450 3,700 +1,000 0.00% 179,265
2025-07-30 2025-07-28 49.150 2,700 -1,000 0.00% 132,705
2025-07-10 2025-07-08 47.236 3,700 +187 0.00% 174,773
2024-11-14 2024-11-12 27.752 3,513 +80 0.00% 97,491
2024-07-11 2024-07-09 17.856 3,433 +205 0.00% 61,300
2023-07-06 2023-07-04 25.759 3,228 +183 0.00% 83,151
2023-04-27 2023-04-25 25.152 3,045 -823 0.00% 76,587
2022-07-07 2022-07-05 28.986 3,868 +301 0.00% 112,116
2022-04-01 2022-03-30 28.986 3,567 +759 0.00% 103,391
2021-07-08 2021-07-06 37.037 2,808 +181 0.00% 104,000
2020-07-08 2020-07-06 49.660 2,627 +120 0.00% 130,457
2020-03-17 2020-03-13 37.632 2,507 -3,388 0.00% 94,344
2020-03-12 2020-03-10 41.027 5,895 +3,388 0.00% 241,852
2019-08-02 2019-07-31 57.998 2,507 +677 0.00% 145,401
2019-08-01 2019-07-30 58.367 1,830 -677 0.00% 106,812
2019-07-10 2019-07-08 56.530 2,507 +59 0.00% 141,721
2019-06-03 2019-05-30 55.547 2,448 +662 0.00% 135,980
2019-05-31 2019-05-29 56.076 1,786 -662 0.00% 100,153
2019-05-08 2019-05-06 60.535 2,448 +794 0.00% 148,191
2019-05-02 2019-04-29 65.145 1,654 +662 0.00% 107,751
2019-04-30 2019-04-26 66.733 992 -662 0.00% 66,199
2019-04-29 2019-04-25 65.901 1,654 +662 0.00% 109,001
2019-04-23 2019-04-17 69.907 992 -1,985 0.00% 69,347
2019-04-18 2019-04-16 68.773 2,977 +1,985 0.00% 204,737
2019-04-17 2019-04-15 67.639 992 -662 0.00% 67,098
2019-04-16 2019-04-12 65.372 1,654 +662 0.00% 108,126
2019-04-10 2019-04-08 66.884 992 -662 0.00% 66,349
2019-04-09 2019-04-04 64.616 1,654 -794 0.00% 106,876
2019-04-02 2019-03-29 60.460 2,448 -662 0.00% 148,006
2019-04-01 2019-03-28 58.570 3,110 +662 0.00% 182,154
2019-03-29 2019-03-27 59.477 2,448 -662 0.00% 145,601
2019-03-27 2019-03-25 58.646 3,110 +662 0.00% 182,389
2019-03-25 2019-03-21 61.593 2,448 -662 0.00% 150,781
2019-03-11 2019-03-07 58.419 3,110 +662 0.00% 181,684
2019-03-06 2019-03-04 61.820 2,448 -662 0.00% 151,336
2019-01-14 2019-01-10 41.793 3,110 -793 0.00% 129,976
2019-01-10 2019-01-08 41.717 3,903 +793 0.00% 162,822
2018-12-10 2018-12-06 50.635 3,110 +794 0.00% 157,475
2018-12-05 2018-12-03 53.809 2,316 -794 0.00% 124,622
2018-11-28 2018-11-26 52.751 3,110 -529 0.00% 164,056
2018-11-26 2018-11-22 52.827 3,639 +1,323 0.00% 192,237
2018-11-13 2018-11-09 55.547 2,316 +662 0.00% 128,648
2018-11-01 2018-10-30 54.641 1,654 -662 0.00% 90,375
2018-10-31 2018-10-29 54.867 2,316 +662 0.00% 127,073
2018-10-16 2018-10-12 55.925 1,654 -662 0.00% 92,500
2018-10-08 2018-10-04 54.792 2,316 +662 0.00% 126,898
2018-09-28 2018-09-26 56.908 1,654 -1,323 0.00% 94,125
2018-09-27 2018-09-24 55.245 2,977 +1,323 0.00% 164,465
2018-09-26 2018-09-21 56.832 1,654 -1,323 0.00% 94,000
2018-09-03 2018-08-30 54.792 2,977 +661 0.00% 163,115
2018-08-31 2018-08-29 55.321 2,316 -661 0.00% 128,123
2018-07-24 2018-07-20 54.187 2,977 -662 0.00% 161,315
2018-07-23 2018-07-19 51.315 3,639 -2,646 0.00% 186,736
2018-07-11 2018-07-09 50.089 6,285 +121 0.00% 314,810
2018-06-28 2018-06-26 51.938 6,164 -1,298 0.00% 320,149
2018-06-27 2018-06-25 52.016 7,462 +1,298 0.00% 388,140
2018-06-26 2018-06-22 54.481 6,164 -1,298 0.00% 335,824
2018-06-25 2018-06-21 53.248 7,462 +1,298 0.00% 397,340
2018-05-16 2018-05-14 60.107 6,164 -779 0.00% 370,499
2018-05-15 2018-05-11 58.643 6,943 -1,816 0.00% 407,156
2018-05-14 2018-05-10 57.949 8,759 +2,595 0.00% 507,577
2018-05-03 2018-04-30 56.947 6,164 -1,298 0.00% 351,024
2018-04-30 2018-04-26 53.865 7,462 +1,298 0.00% 401,940
2018-04-26 2018-04-24 55.714 6,164 -1,947 0.00% 343,424
2018-04-19 2018-04-17 53.788 8,111 +1,298 0.00% 436,274
2018-04-10 2018-04-06 56.793 6,813 -1,298 0.00% 386,932
2018-04-04 2018-03-29 56.331 8,111 -1,297 0.00% 456,900
2018-03-23 2018-03-21 61.417 9,408 +3,893 0.00% 577,810
2018-03-22 2018-03-20 68.275 5,515 +3,244 0.00% 376,538
2018-03-21 2018-03-19 69.816 2,271 +649 0.00% 158,553
2018-03-12 2018-03-08 71.049 1,622 -649 0.00% 115,242
2018-03-09 2018-03-07 69.585 2,271 +649 0.00% 158,028
2018-03-08 2018-03-06 70.664 1,622 -649 0.00% 114,617
2018-03-06 2018-03-02 69.354 2,271 +649 0.00% 157,503
2018-02-22 2018-02-20 71.974 1,622 -649 0.00% 116,742
2018-02-21 2018-02-15 71.281 2,271 -3,244 0.00% 161,878
2018-02-20 2018-02-13 69.508 5,515 +3,244 0.00% 383,338
2018-02-09 2018-02-07 71.589 2,271 +649 0.00% 162,578
2018-02-02 2018-01-31 78.524 1,622 -1,947 0.00% 127,366
2018-01-31 2018-01-29 78.139 3,569 +2,596 0.00% 278,878
2018-01-30 2018-01-26 80.142 973 -649 0.00% 77,979
2018-01-29 2018-01-25 79.449 1,622 +649 0.00% 128,866
2017-10-16 2017-10-12 73.978 973 -1,947 0.00% 71,980
2017-10-13 2017-10-11 69.585 2,920 -1,946 0.00% 203,189
2017-10-11 2017-10-09 70.818 4,866 +3,893 0.00% 344,601
2017-10-10 2017-10-06 73.130 973 -649 0.00% 71,155
2017-10-09 2017-10-04 71.974 1,622 -325 0.00% 116,742
2017-09-28 2017-09-26 70.510 1,947 -1,946 0.00% 137,283
2017-09-27 2017-09-25 69.816 3,893 +2,271 0.00% 271,795
2017-09-26 2017-09-22 71.666 1,622 +649 0.00% 116,242
2017-09-20 2017-09-18 72.359 973 -1,947 0.00% 70,406
2017-09-19 2017-09-15 70.510 2,920 +649 0.00% 205,889
2017-09-18 2017-09-14 71.512 2,271 +1,298 0.00% 162,403
2017-07-11 2017-07-07 64.980 973 +13 0.00% 63,225
2017-07-07 2017-07-05 64.824 960 -3,201 0.00% 62,231
2017-06-28 2017-06-26 62.871 4,161 +3,201 0.00% 261,607
2017-06-27 2017-06-23 62.168 960 -1,921 0.00% 59,682
2017-06-23 2017-06-21 61.465 2,881 -1,280 0.00% 177,082
2017-06-22 2017-06-20 62.246 4,161 +3,201 0.00% 259,007
2017-05-10 2017-05-08 59.357 960 -640 0.00% 56,982
2017-05-09 2017-05-05 57.951 1,600 +640 0.00% 92,721
2017-04-26 2017-04-24 59.044 960 -640 0.00% 56,682
2017-04-24 2017-04-20 57.560 1,600 -2,561 0.00% 92,096
2017-03-24 2017-03-22 58.654 4,161 +640 0.00% 244,058
2017-03-21 2017-03-17 60.919 3,521 +2,561 0.00% 214,495
2017-03-09 2017-03-07 60.450 960 -1,985 0.00% 58,032
2017-03-03 2017-03-01 59.591 2,945 +1,985 0.00% 175,495
2017-02-07 2017-02-03 57.795 960 -2,561 0.00% 55,483
2017-02-03 2017-02-01 57.873 3,521 +2,561 0.00% 203,770
2016-09-20 2016-09-15 52.015 960 -640 0.00% 49,935
2016-08-04 2016-08-01 44.049 1,600 -3,201 0.00% 70,478
2016-07-29 2016-07-27 43.815 4,801 +3,201 0.00% 210,354
2016-07-28 2016-07-26 44.205 1,600 -3,201 0.00% 70,728
2016-07-25 2016-07-21 44.049 4,801 +3,201 0.00% 211,479
2016-07-19 2016-07-15 44.439 1,600 -2,433 0.00% 71,103
2016-07-18 2016-07-14 44.049 4,033 +2,433 0.00% 177,649
2016-07-15 2016-07-13 43.736 1,600 -3,201 0.00% 69,978
2016-07-14 2016-07-12 43.268 4,801 +3,201 0.00% 207,729
2016-07-11 2016-07-07 43.011 1,600 +19 0.00% 68,818
2016-06-27 2016-06-23 42.932 1,581 -3,162 0.00% 67,876
2016-06-24 2016-06-22 43.011 4,743 +3,162 0.00% 204,003
2016-02-01 2016-01-28 40.797 1,581 -3,162 0.00% 64,501
2016-01-28 2016-01-26 40.639 4,743 +3,162 0.00% 192,752
2016-01-20 2016-01-18 42.695 1,581 -3,162 0.00% 67,501
2016-01-19 2016-01-15 42.616 4,743 +3,162 0.00% 202,127
2016-01-18 2016-01-14 44.276 1,581 -3,162 0.00% 70,001
2016-01-15 2016-01-13 44.514 4,743 +3,162 0.00% 211,128
2015-12-14 2015-12-10 51.234 1,581 +632 0.00% 81,001
2015-12-11 2015-12-09 52.499 949 -1,897 0.00% 49,822
2015-12-10 2015-12-08 52.499 2,846 +1,897 0.00% 149,412
2015-12-07 2015-12-03 54.871 949 -632 0.00% 52,073
2015-12-04 2015-12-02 54.001 1,581 -1,897 0.00% 85,376
2015-11-30 2015-11-26 52.578 3,478 -1,265 0.00% 182,867
2015-11-26 2015-11-24 52.341 4,743 +632 0.00% 248,253
2015-11-25 2015-11-23 53.290 4,111 +3,162 0.00% 219,074
2015-11-24 2015-11-20 54.397 949 -3,162 0.00% 51,622
2015-11-23 2015-11-19 53.843 4,111 +3,162 0.00% 221,349
2015-11-17 2015-11-13 54.950 949 -1,264 0.00% 52,148
2015-11-16 2015-11-12 55.187 2,213 +1,264 0.00% 122,129
2015-11-09 2015-11-05 55.583 949 -632 0.00% 52,748
2015-11-02 2015-10-29 53.843 1,581 +632 0.00% 85,126
2015-06-26 2015-06-24 77.992 949 +6 0.00% 74,014
2015-05-21 2015-05-19 81.728 943 -629 0.00% 77,070
2015-05-20 2015-05-18 78.230 1,572 +629 0.00% 122,978
2015-05-08 2015-05-06 80.456 943 +943 0.00% 75,870
2015-05-06 2015-05-04 78.946 0 -1,258
2015-05-05 2015-04-30 76.561 1,258 +629 0.00% 96,313
2015-04-17 2015-04-15 79.264 629 -629 0.00% 49,857
2015-04-15 2015-04-13 83.636 1,258 +1,258 0.00% 105,215
2015-04-01 2015-03-30 67.815 0 -1,258
2015-03-31 2015-03-27 63.761 1,258 +1,258 0.00% 80,211
2013-11-21 2013-11-19 43.118 0 -998
2013-11-20 2013-11-18 42.557 998 -1,872 0.00% 42,471
2013-11-14 2013-11-12 36.385 2,870 -1,248 0.00% 104,426
2013-09-11 2013-09-09 36.546 4,118 -1,247 0.00% 150,496
2013-08-16 2013-08-13 35.023 5,365 +998 0.00% 187,899
2013-07-30 2013-07-26 34.783 4,367 +1,248 0.00% 151,896
2013-07-26 2013-07-24 35.504 3,119 -1,248 0.00% 110,737
2013-07-22 2013-07-18 34.863 4,367 -1,872 0.00% 152,246
2013-07-19 2013-07-17 34.542 6,239 +1,248 0.00% 215,509
2013-07-18 2013-07-16 35.584 4,991 -1,248 0.00% 177,600
2013-07-16 2013-07-12 36.065 6,239 +4,367 0.00% 225,009
2013-07-12 2013-07-10 36.546 1,872 -3,119 0.00% 68,414
2013-07-11 2013-07-09 35.504 4,991 +3,119 0.00% 177,200
2013-07-05 2013-07-03 36.225 1,872 -3,119 0.00% 67,814
2013-07-04 2013-07-02 37.107 4,991 +3,119 0.00% 185,200
2013-06-13 2013-06-10 40.072 1,872 +1,872 0.00% 75,015
2013-04-11 2013-04-09 42.557 0 -998
2013-04-03 2013-03-28 42.396 998 -2,496 0.00% 42,312
2013-04-02 2013-03-27 42.316 3,494 +3,494 0.00% 147,853
2013-02-18 2013-02-14 49.369 0 -1,872
2013-02-15 2013-02-08 47.205 1,872 +1,872 0.00% 88,368
2012-10-03 2012-09-27 39.030 0 -1,248
2012-09-25 2012-09-21 36.065 1,248 -1,247 0.00% 45,009
2012-09-24 2012-09-20 35.183 2,495 +1,247 0.00% 87,782
2012-09-21 2012-09-19 36.546 1,248 -1,247 0.00% 45,609
2012-09-19 2012-09-17 35.424 2,495 +1,247 0.00% 88,382
2012-09-18 2012-09-14 36.786 1,248 -1,247 0.00% 45,909
2012-08-16 2012-08-14 38.950 2,495 +1,247 0.00% 97,181
2012-08-15 2012-08-13 39.110 1,248 -1,247 0.00% 48,810
2012-08-08 2012-08-06 39.904 2,495 +39 0.00% 99,560
2012-08-03 2012-08-01 40.067 2,456 +1,228 0.00% 98,404
2012-08-02 2012-07-31 39.660 1,228 -1,228 0.00% 48,702
2012-08-01 2012-07-30 39.252 2,456 +1,228 0.00% 96,404
2012-07-31 2012-07-27 40.718 1,228 -1,228 0.00% 50,002
2012-07-25 2012-07-23 40.881 2,456 +2,456 0.00% 100,404
2012-07-23 2012-07-19 44.057 0 -1,228
2012-07-20 2012-07-18 43.487 1,228 +1,228 0.00% 53,402
2012-07-05 2012-07-03 49.432 0 -614
2012-06-27 2012-06-25 46.842 614 +2 0.00% 28,761
2012-06-25 2012-06-21 47.414 612 +612 0.00% 29,017
2012-06-12 2012-06-08 49.948 0 -612
2012-05-22 2012-05-18 48.967 612 +612 0.00% 29,968
2012-05-21 2012-05-17 50.275 0 -612
2012-05-18 2012-05-16 49.376 612 +612 0.00% 30,218
2012-04-11 2012-04-05 53.055 0 -1,223
2012-04-03 2012-03-30 51.747 1,223 -1,224 0.00% 63,286
2012-04-02 2012-03-29 49.540 2,447 +1,224 0.00% 121,224
2012-03-30 2012-03-28 52.483 1,223 +1,223 0.00% 64,186
2012-03-29 2012-03-27 53.464 0 -1,223
2012-03-27 2012-03-23 51.829 1,223 +1,223 0.00% 63,386
2012-03-20 2012-03-16 53.954 0 -1,223
2012-03-13 2012-03-09 53.872 1,223 -1,224 0.00% 65,886
2012-03-08 2012-03-06 52.156 2,447 +2,447 0.00% 127,625
2012-03-06 2012-03-02 56.652 0 -3,670
2012-03-05 2012-03-01 54.526 3,670 +3,609 0.00% 200,112
2012-03-01 2012-02-28 56.488 61 +61 0.00% 3,446
2012-02-20 2012-02-16 58.041 0 -2,752
2012-02-17 2012-02-15 58.287 2,752 -306 0.00% 160,405
2012-02-14 2012-02-10 52.973 3,058 +3,058 0.00% 161,992
2011-12-19 2011-12-15 42.019 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top