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 0.420 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.435 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.485 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.530 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.520 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.550 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.570 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.570 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.590 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.590 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.840 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.570 0 +0
2025-06-10 2025-06-06 0.600 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.485 0 +0
2025-05-23 2025-05-21 0.485 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.455 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.480 0 +0
2025-05-13 2025-05-09 0.480 0 +0
2025-05-12 2025-05-08 0.465 0 +0
2025-05-09 2025-05-07 0.520 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.455 0 +0
2025-05-06 2025-04-30 0.495 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.445 0 +0
2025-04-28 2025-04-24 0.470 0 +0
2025-04-25 2025-04-23 0.435 0 +0
2025-04-24 2025-04-22 0.400 0 +0
2025-04-23 2025-04-17 0.415 0 +0
2025-04-22 2025-04-16 0.390 0 +0
2025-04-17 2025-04-15 0.425 0 +0
2025-04-16 2025-04-14 0.385 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.370 0 +0
2025-04-10 2025-04-08 0.360 0 +0
2025-04-09 2025-04-07 0.370 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.410 0 +0
2025-04-03 2025-04-01 0.410 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.385 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.380 0 +0
2025-03-27 2025-03-25 0.450 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.425 0 +0
2025-03-20 2025-03-18 0.420 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.310 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.345 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.370 0 +0
2025-03-10 2025-03-06 0.370 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.370 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.375 0 +0
2025-03-03 2025-02-27 0.370 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.470 0 +0
2025-02-26 2025-02-24 0.485 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.490 0 +0
2025-02-20 2025-02-18 0.480 0 +0
2025-02-19 2025-02-17 0.490 0 +0
2025-02-18 2025-02-14 0.495 0 +0
2025-02-17 2025-02-13 0.485 0 +0
2025-02-14 2025-02-12 0.485 0 +0
2025-02-13 2025-02-11 0.495 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.580 0 +0
2025-02-10 2025-02-06 0.530 0 +0
2025-02-07 2025-02-05 0.550 0 +0
2025-02-06 2025-02-04 0.475 0 +0
2025-02-05 2025-02-03 0.450 0 +0
2025-02-04 2025-01-28 0.470 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.440 0 +0
2025-01-24 2025-01-22 0.465 0 +0
2025-01-23 2025-01-21 0.450 0 +0
2025-01-22 2025-01-20 0.420 0 +0
2025-01-21 2025-01-17 0.395 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.440 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.465 0 +0
2025-01-14 2025-01-10 0.410 0 +0
2025-01-13 2025-01-09 0.440 0 +0
2025-01-10 2025-01-08 0.630 0 +0
2025-01-09 2025-01-07 0.640 0 +0
2025-01-08 2025-01-06 0.610 0 +0
2025-01-07 2025-01-03 0.670 0 +0
2025-01-06 2025-01-02 0.730 0 +0
2025-01-03 2024-12-31 0.540 0 +0
2025-01-02 2024-12-27 0.520 0 +0
2024-12-30 2024-12-24 0.440 0 +0
2024-12-27 2024-12-20 0.365 0 +0
2024-12-23 2024-12-19 0.330 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.320 0 +0
2024-12-17 2024-12-13 0.330 0 +0
2024-12-16 2024-12-12 0.355 0 +0
2024-12-13 2024-12-11 0.330 0 +0
2024-12-12 2024-12-10 0.350 0 +0
2024-12-11 2024-12-09 0.300 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.320 0 +0
2024-12-06 2024-12-04 0.350 0 +0
2024-12-05 2024-12-03 0.345 0 +0
2024-12-04 2024-12-02 0.315 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.370 0 +0
2024-11-28 2024-11-26 0.235 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.221 0 +0
2024-11-25 2024-11-21 0.220 0 +0
2024-11-22 2024-11-20 0.225 0 +0
2024-11-21 2024-11-19 0.219 0 +0
2024-11-20 2024-11-18 0.217 0 +0
2024-11-19 2024-11-15 0.202 0 +0
2024-11-18 2024-11-14 0.200 0 +0
2024-11-15 2024-11-13 0.201 0 +0
2024-11-14 2024-11-12 0.200 0 +0
2024-11-13 2024-11-11 0.202 0 +0
2024-11-12 2024-11-08 0.210 0 +0
2024-11-11 2024-11-07 0.187 0 +0
2024-11-08 2024-11-06 0.212 0 +0
2024-11-07 2024-11-05 0.180 0 +0
2024-11-06 2024-11-04 0.182 0 +0
2024-11-05 2024-11-01 0.169 0 +0
2024-11-04 2024-10-31 0.163 0 +0
2024-11-01 2024-10-30 0.170 0 +0
2024-10-31 2024-10-29 0.174 0 +0
2024-10-30 2024-10-28 0.176 0 +0
2024-10-29 2024-10-25 0.179 0 +0
2024-10-28 2024-10-24 0.182 0 +0
2024-10-25 2024-10-23 0.193 0 +0
2024-10-24 2024-10-22 0.196 0 +0
2024-10-23 2024-10-21 0.177 0 +0
2024-10-22 2024-10-18 0.197 0 +0
2024-10-21 2024-10-17 0.171 0 +0
2024-10-18 2024-10-16 0.160 0 +0
2024-10-17 2024-10-15 0.158 0 +0
2024-10-16 2024-10-14 0.185 0 +0
2024-10-15 2024-10-10 0.200 0 +0
2024-10-14 2024-10-09 0.231 0 +0
2024-10-10 2024-10-08 0.247 0 +0
2024-10-09 2024-10-07 0.345 0 +0
2024-10-08 2024-10-04 0.445 0 +0
2024-10-07 2024-10-03 0.375 0 +0
2024-10-04 2024-10-02 0.147 0 +0
2024-10-03 2024-09-30 0.081 0 +0
2024-10-02 2024-09-27 0.081 0 +0
2024-09-30 2024-09-26 0.081 0 +0
2024-09-27 2024-09-25 0.081 0 +0
2024-09-26 2024-09-24 0.081 0 +0
2024-09-25 2024-09-23 0.081 0 +0
2024-09-24 2024-09-20 0.081 0 +0
2024-09-23 2024-09-19 0.081 0 +0
2024-09-20 2024-09-17 0.081 0 +0
2024-09-19 2024-09-16 0.081 0 +0
2024-09-17 2024-09-13 0.081 0 +0
2024-09-16 2024-09-12 0.081 0 +0
2024-09-13 2024-09-11 0.081 0 +0
2024-09-12 2024-09-10 0.081 0 +0
2024-09-11 2024-09-09 0.081 0 +0
2024-09-10 2024-09-05 0.081 0 +0
2024-09-09 2024-09-04 0.081 0 +0
2024-09-05 2024-09-03 0.081 0 +0
2024-09-04 2024-09-02 0.081 0 +0
2024-09-03 2024-08-30 0.081 0 +0
2024-09-02 2024-08-29 0.081 0 +0
2024-08-30 2024-08-28 0.087 0 +0
2024-08-29 2024-08-27 0.085 0 +0
2024-08-28 2024-08-26 0.082 0 +0
2024-08-27 2024-08-23 0.076 0 +0
2024-08-26 2024-08-22 0.076 0 +0
2024-08-23 2024-08-21 0.078 0 +0
2024-08-22 2024-08-20 0.078 0 +0
2024-08-21 2024-08-19 0.080 0 +0
2024-08-20 2024-08-16 0.080 0 +0
2024-08-19 2024-08-15 0.076 0 +0
2024-08-16 2024-08-14 0.076 0 +0
2024-08-15 2024-08-13 0.076 0 +0
2024-08-14 2024-08-12 0.076 0 +0
2024-08-13 2024-08-09 0.076 0 +0
2024-08-12 2024-08-08 0.076 0 +0
2024-08-09 2024-08-07 0.076 0 +0
2024-08-08 2024-08-06 0.087 0 +0
2024-08-07 2024-08-05 0.087 0 +0
2024-08-06 2024-08-02 0.087 0 +0
2024-08-05 2024-08-01 0.087 0 +0
2024-08-02 2024-07-31 0.087 0 +0
2024-08-01 2024-07-30 0.087 0 +0
2024-07-31 2024-07-29 0.087 0 +0
2024-07-30 2024-07-26 0.087 0 +0
2024-07-29 2024-07-25 0.087 0 +0
2024-07-26 2024-07-24 0.085 0 +0
2024-07-25 2024-07-23 0.086 0 +0
2024-07-24 2024-07-22 0.104 0 +0
2024-07-23 2024-07-19 0.115 0 +0
2024-07-22 2024-07-18 0.082 0 +0
2024-07-19 2024-07-17 0.082 0 +0
2024-07-18 2024-07-16 0.082 0 +0
2024-07-17 2024-07-15 0.071 0 +0
2024-07-16 2024-07-12 0.071 0 +0
2024-07-15 2024-07-11 0.071 0 +0
2024-07-12 2024-07-10 0.075 0 +0
2024-07-11 2024-07-09 0.075 0 +0
2024-07-10 2024-07-08 0.075 0 +0
2024-07-09 2024-07-05 0.080 0 +0
2024-07-08 2024-07-04 0.082 0 +0
2024-07-05 2024-07-03 0.082 0 +0
2024-07-04 2024-07-02 0.082 0 +0
2024-07-03 2024-06-28 0.082 0 +0
2024-07-02 2024-06-27 0.082 0 +0
2024-06-28 2024-06-26 0.087 0 +0
2024-06-27 2024-06-25 0.088 0 +0
2024-06-26 2024-06-24 0.092 0 +0
2024-06-25 2024-06-21 0.092 0 +0
2024-06-24 2024-06-20 0.092 0 +0
2024-06-21 2024-06-19 0.092 0 +0
2024-06-20 2024-06-18 0.095 0 +0
2024-06-19 2024-06-17 0.095 0 +0
2024-06-18 2024-06-14 0.098 0 +0
2024-06-17 2024-06-13 0.086 0 +0
2024-06-14 2024-06-12 0.085 0 +0
2024-06-13 2024-06-11 0.092 0 +0
2024-06-12 2024-06-07 0.092 0 +0
2024-06-11 2024-06-06 0.092 0 +0
2024-06-07 2024-06-05 0.095 0 +0
2024-06-06 2024-06-04 0.095 0 -2,000
2024-06-04 2024-05-31 0.091 2,000 +2,000 0.00% 182
2015-06-12 2015-06-10 12.318 0 -7,047
2015-06-10 2015-06-08 12.914 7,047 -5,033 0.00% 91,002
2015-06-05 2015-06-03 7.649 12,080 -5,034 0.01% 92,397
2015-05-26 2015-05-21 6.953 17,114 -25,167 0.01% 119,001
2015-05-21 2015-05-19 5.662 42,281 +5,033 0.03% 239,399
2014-10-17 2014-10-15 4.867 37,248 +25,168 0.02% 181,301
2013-11-07 2013-11-05 5.761 12,080 +2,516 0.01% 69,598
2013-04-08 2013-04-03 10.331 9,564 +5,034 0.01% 98,804
2012-10-03 2012-09-27 14.106 4,530 -3,524 0.00% 63,898
2012-09-20 2012-09-18 15.894 8,054 +1,108 0.00% 128,007
2012-07-31 2012-07-27 12.318 6,946 -604 0.00% 85,557
2012-07-05 2012-07-03 10.728 7,550 -1,510 0.00% 80,998
2012-06-11 2012-06-07 10.331 9,060 +1,510 0.01% 93,597
2012-03-20 2012-03-16 14.702 7,550 +2,517 0.00% 110,997
2012-02-20 2012-02-16 15.298 5,033 -4,329 0.00% 76,993
2012-02-17 2012-02-15 14.304 9,362 -705 0.01% 133,916
2012-02-10 2012-02-08 13.708 10,067 +5,034 0.01% 138,000
2011-12-21 2011-12-19 12.914 5,033 +1,006 0.00% 64,994
2011-11-24 2011-11-22 15.099 4,027 +1,007 0.00% 60,803
2011-06-09 2011-06-07 17.284 3,020 +503 0.00% 52,198
2011-05-20 2011-05-18 18.719 2,517 -555 0.00% 47,116
2011-04-06 2011-04-01 21.649 3,072 -1,843 0.00% 66,506
2011-04-04 2011-03-31 22.951 4,915 -614 0.00% 112,806
2011-04-01 2011-03-30 22.951 5,529 +614 0.00% 126,898
2011-03-31 2011-03-29 21.975 4,915 -3,932 0.00% 108,006
2011-03-30 2011-03-28 22.300 8,847 +861 0.01% 197,290
2011-01-26 2011-01-24 19.696 7,986 -10,199 0.01% 157,291
2011-01-14 2011-01-12 20.347 18,185 +615 0.01% 370,009
2011-01-11 2011-01-07 18.556 17,570 +614 0.01% 326,036
2011-01-04 2010-12-31 18.882 16,956 -368 0.01% 320,163
2010-11-29 2010-11-25 20.184 17,324 +614 0.01% 349,670
2010-11-25 2010-11-23 19.859 16,710 +3,072 0.01% 331,837
2010-11-19 2010-11-17 20.510 13,638 +614 0.01% 279,712
2010-10-14 2010-10-12 26.858 13,024 -614 0.01% 349,798
2010-09-16 2010-09-14 27.021 13,638 -1,229 0.01% 368,509
2010-08-23 2010-08-19 19.370 14,867 -614 0.01% 287,978
2010-07-20 2010-07-16 16.929 15,481 +614 0.02% 262,073
2010-05-04 2010-04-30 24.091 14,867 +1,229 0.01% 358,158
2010-04-29 2010-04-27 23.928 13,638 +614 0.02% 326,330
2010-01-08 2010-01-06 26.207 13,024 +1,843 0.02% 341,318
2009-11-12 2009-11-10 9.278 11,181 -147 0.02% 103,740
2009-08-27 2009-08-25 9.441 11,328 -6,144 0.02% 106,947
2009-08-26 2009-08-24 9.278 17,472 +6,144 0.04% 162,109
2009-05-05 2009-04-30 7.325 11,328 -6,144 0.04% 82,976
2009-04-06 2009-04-02 3.825 17,472 +6,512 0.06% 66,834
2008-10-10 2008-10-08 4.883 10,960 -5,529 0.04% 53,521
2008-10-08 2008-10-03 5.372 16,489 -3,195 0.06% 88,572
2008-09-01 2008-08-28 5.209 19,684 +6,144 0.07% 102,530
2008-08-15 2008-08-13 14.813 13,540 -1,659 0.05% 200,562
2008-08-01 2008-07-30 16.278 15,199 +983 0.05% 247,403
2008-07-22 2008-07-18 18.231 14,216 +62 0.05% 259,170
2008-07-18 2008-07-16 17.580 14,154 -615 0.05% 248,824
2008-07-17 2008-07-15 16.603 14,769 +615 0.05% 245,211
2008-07-03 2008-06-30 17.091 14,154 +3,686 0.05% 241,912
2008-06-20 2008-06-18 16.603 10,468 +1,228 0.04% 173,801
2008-06-19 2008-06-17 16.929 9,240 +123 0.03% 156,421
2008-05-16 2008-05-14 20.184 9,117 +614 0.03% 184,019
2008-05-15 2008-05-13 20.672 8,503 +6,451 0.03% 175,778
2008-05-08 2008-05-06 16.440 2,052 +922 0.01% 33,736
2008-01-17 2008-01-15 17.254 1,130 -2,458 0.00% 19,497
2007-11-01 2007-10-30 18.394 3,588 -307 0.02% 65,996
2007-10-09 2007-10-05 18.719 3,895 +2,457 0.02% 72,911
2007-06-26 2007-06-22 26.207 1,438 0.01% 37,685

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