History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.163 71,500 +0 0.00% 11,654
2025-10-13 2025-10-09 0.163 71,500 +0 0.00% 11,654
2025-10-10 2025-10-08 0.162 71,500 +0 0.00% 11,583
2025-10-09 2025-10-06 0.167 71,500 +0 0.00% 11,940
2025-10-08 2025-10-03 0.167 71,500 +0 0.00% 11,940
2025-10-06 2025-10-02 0.165 71,500 +0 0.00% 11,798
2025-10-03 2025-09-30 0.161 71,500 +0 0.00% 11,512
2025-10-02 2025-09-29 0.170 71,500 +0 0.00% 12,155
2025-09-30 2025-09-26 0.170 71,500 +0 0.00% 12,155
2025-09-29 2025-09-25 0.169 71,500 +0 0.00% 12,084
2025-09-26 2025-09-24 0.165 71,500 +0 0.00% 11,798
2025-09-25 2025-09-23 0.168 71,500 +0 0.00% 12,012
2025-09-24 2025-09-22 0.162 71,500 +0 0.00% 11,583
2025-09-23 2025-09-19 0.156 71,500 +0 0.00% 11,154
2025-09-22 2025-09-18 0.152 71,500 +0 0.00% 10,868
2025-09-19 2025-09-17 0.156 71,500 +0 0.00% 11,154
2025-09-18 2025-09-16 0.160 71,500 +0 0.00% 11,440
2025-09-17 2025-09-15 0.161 71,500 +0 0.00% 11,512
2025-09-16 2025-09-12 0.155 71,500 +0 0.00% 11,082
2025-09-15 2025-09-11 0.158 71,500 +0 0.00% 11,297
2025-09-12 2025-09-10 0.156 71,500 +0 0.00% 11,154
2025-09-11 2025-09-09 0.155 71,500 +0 0.00% 11,082
2025-09-10 2025-09-08 0.159 71,500 +0 0.00% 11,368
2025-09-09 2025-09-05 0.154 71,500 +0 0.00% 11,011
2025-09-08 2025-09-04 0.150 71,500 +0 0.00% 10,725
2025-09-05 2025-09-03 0.154 71,500 +0 0.00% 11,011
2025-09-04 2025-09-02 0.151 71,500 +0 0.00% 10,796
2025-09-03 2025-09-01 0.155 71,500 +0 0.00% 11,082
2025-09-02 2025-08-29 0.154 71,500 +0 0.00% 11,011
2025-09-01 2025-08-28 0.155 71,500 +0 0.00% 11,082
2025-08-29 2025-08-27 0.156 71,500 +0 0.00% 11,154
2025-08-28 2025-08-26 0.156 71,500 -8,000 0.00% 11,154
2023-08-28 2023-08-24 0.492 79,500 -500 0.00% 39,114
2022-08-16 2022-08-12 0.532 80,000 -1,000 0.00% 42,560
2020-03-04 2020-03-02 0.736 81,000 -500 0.01% 59,616
2019-07-03 2019-06-28 0.909 81,500 -6,381 0.01% 74,070
2018-03-07 2018-03-05 1.966 87,881 +539 0.01% 172,779
2017-12-15 2017-12-13 0.964 87,342 -5,392 0.01% 84,240
2017-10-23 2017-10-19 1.002 92,734 -539 0.01% 92,880
2017-10-18 2017-10-16 1.020 93,273 +2,696 0.01% 95,150
2016-03-29 2016-03-23 1.484 90,577 -539 0.01% 134,400
2015-08-25 2015-08-21 2.448 91,116 -539 0.01% 223,079
2015-06-25 2015-06-23 2.856 91,655 -432 0.01% 261,799
2015-06-17 2015-06-15 3.079 92,087 -539 0.01% 283,529
2015-06-12 2015-06-10 3.079 92,626 -1,617 0.01% 285,188
2015-05-14 2015-05-12 2.337 94,243 -56,611 0.01% 220,247
2015-05-13 2015-05-11 2.374 150,854 -13,479 0.01% 358,144
2015-03-09 2015-03-05 2.077 164,333 +56,611 0.01% 341,376
2015-03-06 2015-03-04 2.226 107,722 +13,479 0.01% 239,760
2014-11-27 2014-11-25 3.079 94,243 -540 0.01% 290,167
2014-10-24 2014-10-22 3.450 94,783 -2,695 0.01% 326,990
2014-09-05 2014-09-03 4.043 97,478 +539 0.02% 394,143
2014-08-18 2014-08-14 3.339 96,939 -2,696 0.01% 323,639
2014-08-04 2014-07-31 3.672 99,635 +1,078 0.02% 365,904
2014-07-04 2014-07-02 2.634 98,557 -539 0.02% 259,577
2014-06-10 2014-06-06 2.634 99,096 +539 0.02% 260,997
2014-05-14 2014-05-12 2.968 98,557 +540 0.02% 292,481
2014-01-08 2014-01-06 3.413 98,017 -540 0.02% 334,510
2013-11-27 2013-11-25 3.710 98,557 -539 0.02% 365,601
2013-10-18 2013-10-16 3.784 99,096 -2,695 0.02% 374,953
2013-09-06 2013-09-04 4.340 101,791 -1,079 0.02% 441,790
2013-09-04 2013-09-02 4.451 102,870 -2,696 0.02% 457,921
2013-09-02 2013-08-29 4.600 105,566 +2,696 0.02% 485,586
2013-08-21 2013-08-19 4.785 102,870 +539 0.02% 492,265
2013-08-12 2013-08-08 4.637 102,331 +1,079 0.02% 474,502
2013-08-08 2013-08-06 4.043 101,252 -51,220 0.02% 409,403
2013-07-31 2013-07-29 3.821 152,472 -2,695 0.03% 582,570
2013-07-23 2013-07-19 3.858 155,167 -2,157 0.04% 598,623
2013-07-22 2013-07-18 4.043 157,324 -5,391 0.04% 636,124
2013-07-19 2013-07-17 3.895 162,715 -2,696 0.04% 633,778
2013-07-04 2013-07-02 3.079 165,411 -1,078 0.04% 509,287
2013-06-24 2013-06-20 3.524 166,489 +5,822 0.04% 586,718
2013-06-19 2013-06-17 3.635 160,667 -54,454 0.04% 584,081
2013-06-18 2013-06-14 3.821 215,121 -26,957 0.05% 821,941
2013-06-17 2013-06-13 3.784 242,078 -10,244 0.05% 915,959
2013-06-14 2013-06-11 4.155 252,322 -10,783 0.06% 1,048,319
2013-06-13 2013-06-10 3.376 263,105 +2,156 0.06% 888,160
2013-06-04 2013-05-31 2.597 260,949 -5,391 0.06% 677,601
2013-05-29 2013-05-27 2.226 266,340 -6,470 0.06% 592,800
2013-04-09 2013-04-05 1.614 272,810 +31,271 0.06% 440,220
2012-11-21 2012-11-19 1.243 241,539 -539 0.08% 300,160
2012-11-06 2012-11-02 1.243 242,078 -2,696 0.08% 300,830
2012-07-24 2012-07-20 1.484 244,774 -2,157 0.08% 363,200
2012-07-20 2012-07-18 1.484 246,931 -539 0.08% 366,401
2012-07-09 2012-07-05 1.502 247,470 -4,852 0.08% 371,790
2012-06-27 2012-06-25 1.224 252,322 -1,078 0.08% 308,880
2012-06-01 2012-05-30 1.150 253,400 -1,618 0.08% 291,399
2012-05-31 2012-05-29 1.224 255,018 -5,391 0.09% 312,180
2012-03-19 2012-03-15 1.150 260,409 -540 0.09% 299,460
2012-02-09 2012-02-07 1.020 260,949 -539 0.09% 266,200
2011-12-16 2011-12-14 1.002 261,488 -2,695 0.09% 261,900
2011-10-13 2011-10-11 1.076 264,183 -80,873 0.09% 284,200
2011-07-15 2011-07-13 1.261 345,056 +539 0.12% 435,200
2011-04-26 2011-04-20 1.614 344,517 -539 0.12% 555,930
2011-04-20 2011-04-18 1.447 345,056 -1,078 0.12% 499,200
2011-04-13 2011-04-11 1.502 346,134 -13,479 0.12% 520,020
2011-04-12 2011-04-08 1.521 359,613 -16,174 0.12% 546,940
2011-04-08 2011-04-06 1.447 375,787 -3,775 0.13% 543,659
2011-03-16 2011-03-14 1.447 379,562 -539 0.13% 549,121
2011-03-09 2011-03-07 1.521 380,101 -5,391 0.13% 578,101
2011-02-22 2011-02-18 1.335 385,492 +539 0.13% 514,800
2011-01-24 2011-01-20 1.354 384,953 -1,078 0.13% 521,220
2011-01-10 2011-01-06 1.317 386,031 +1,078 0.13% 508,360
2010-12-30 2010-12-28 1.243 384,953 -8,087 0.13% 478,380
2010-12-23 2010-12-21 1.317 393,040 +5,391 0.13% 517,590
2010-12-15 2010-12-13 1.410 387,649 +539 0.13% 546,440
2010-12-10 2010-12-08 1.410 387,110 +2,157 0.13% 545,681
2010-12-07 2010-12-03 1.521 384,953 +24,262 0.13% 585,480
2010-12-06 2010-12-02 1.484 360,691 +539 0.12% 535,200
2010-12-03 2010-12-01 1.317 360,152 +3,774 0.12% 474,280
2010-11-09 2010-11-05 1.410 356,378 +539 0.12% 502,360
2010-10-21 2010-10-19 1.558 355,839 +5,931 0.12% 554,400
2010-10-07 2010-10-05 1.410 349,908 -2,696 0.12% 493,240
2010-10-05 2010-09-30 1.410 352,604 -5,392 0.12% 497,040
2010-09-15 2010-09-13 1.335 357,996 -2,695 0.12% 478,081
2010-09-03 2010-09-01 1.131 360,691 -43,132 0.12% 408,090
2010-08-25 2010-08-23 1.335 403,823 -2,696 0.14% 539,280
2010-08-10 2010-08-06 1.521 406,519 +2,696 0.14% 618,280
2010-06-22 2010-06-18 1.391 403,823 +2,695 0.14% 561,750
2010-06-18 2010-06-15 1.428 401,128 +1,079 0.13% 572,881
2010-04-30 2010-04-28 1.781 400,049 +5,391 0.13% 712,320
2010-04-29 2010-04-27 1.818 394,658 +539 0.13% 717,361
2010-04-27 2010-04-23 1.892 394,119 -5,391 0.13% 745,621
2010-03-18 2010-03-16 1.855 399,510 +3,774 0.13% 741,000
2010-03-09 2010-03-05 1.818 395,736 +2,157 0.13% 719,320
2010-03-03 2010-03-01 1.762 393,579 -2,157 0.13% 693,499
2010-03-02 2010-02-26 1.781 395,736 +539 0.13% 704,640
2010-02-23 2010-02-19 1.688 395,197 -13,479 0.13% 667,030
2010-02-18 2010-02-12 1.725 408,676 -29,114 0.14% 704,941
2010-02-08 2010-02-04 1.818 437,790 -10,783 0.15% 795,761
2010-01-26 2010-01-22 1.892 448,573 +13,479 0.15% 848,641
2010-01-20 2010-01-18 2.077 435,094 -13,479 0.15% 903,840
2010-01-19 2010-01-15 2.152 448,573 +13,479 0.15% 965,121
2010-01-18 2010-01-14 2.189 435,094 +2,157 0.15% 952,260
2010-01-15 2010-01-13 2.077 432,937 -2,696 0.15% 899,359
2010-01-08 2010-01-06 2.077 435,633 +13,479 0.15% 904,960
2010-01-06 2010-01-04 2.040 422,154 +1,078 0.14% 861,299
2010-01-05 2009-12-31 1.966 421,076 +3,235 0.14% 827,860
2009-12-29 2009-12-24 1.818 417,841 -37,741 0.14% 759,500
2009-12-22 2009-12-18 1.577 455,582 +5,392 0.15% 718,251
2009-12-21 2009-12-17 1.669 450,190 +35,045 0.15% 751,500
2009-12-18 2009-12-16 1.743 415,145 -13,479 0.14% 723,799
2009-12-15 2009-12-11 1.484 428,624 +13,479 0.14% 636,000
2009-12-11 2009-12-09 1.521 415,145 -5,392 0.14% 631,399
2009-12-10 2009-12-08 1.558 420,537 -8,087 0.14% 655,200
2009-12-04 2009-12-02 1.577 428,624 -8,087 0.14% 675,750
2009-11-27 2009-11-25 1.892 436,711 -1,079 0.15% 826,199
2009-11-26 2009-11-24 1.966 437,790 +5,392 0.15% 860,721
2009-11-19 2009-11-17 1.651 432,398 +2,696 0.15% 713,780
2009-11-18 2009-11-16 1.614 429,702 +2,695 0.14% 693,389
2009-11-13 2009-11-11 1.577 427,007 -539 0.14% 673,200
2009-11-12 2009-11-10 1.781 427,546 +5,392 0.14% 761,280
2009-11-04 2009-11-02 0.909 422,154 -5,392 0.14% 383,670
2009-10-29 2009-10-27 0.857 427,546 -10,783 0.14% 366,366
2009-10-16 2009-10-14 0.927 438,329 -2,696 0.15% 406,500
2009-10-09 2009-10-07 0.827 441,025 -539 0.15% 364,828
2009-10-02 2009-09-29 0.909 441,564 +5,392 0.15% 401,310
2009-09-07 2009-09-03 0.927 436,172 -539 0.15% 404,500
2009-08-24 2009-08-20 0.927 436,711 -540 0.15% 405,000
2009-08-21 2009-08-19 0.927 437,251 -56,610 0.15% 405,500
2009-08-18 2009-08-14 1.039 493,861 +10,783 0.17% 512,960
2009-08-12 2009-08-10 1.039 483,078 +43,132 0.16% 501,760
2009-08-04 2009-07-31 1.002 439,946 +539 0.15% 440,640
2009-07-31 2009-07-29 0.964 439,407 +13,479 0.15% 423,800
2009-07-24 2009-07-22 1.002 425,928 -4,314 0.14% 426,600
2009-07-21 2009-07-17 0.946 430,242 -19,409 0.14% 406,980
2009-07-17 2009-07-15 0.890 449,651 +26,957 0.15% 400,320
2009-07-14 2009-07-10 0.905 422,694 +43,132 0.14% 382,592
2009-07-08 2009-07-06 0.927 379,562 +10,783 0.13% 352,000
2009-06-25 2009-06-23 0.898 368,779 -1,617 0.12% 331,056
2009-06-16 2009-06-12 0.964 370,396 +8,087 0.12% 357,240
2009-06-12 2009-06-10 1.113 362,309 +5,392 0.12% 403,200
2009-06-10 2009-06-08 1.094 356,917 +31,810 0.12% 390,580
2009-05-22 2009-05-20 0.675 325,107 -26,958 0.11% 219,492
2009-05-11 2009-05-07 0.556 352,065 -1,078 0.12% 195,900
2009-04-29 2009-04-27 0.538 353,143 +6,470 0.12% 189,950
2009-04-28 2009-04-24 0.582 346,673 +1,617 0.12% 201,902
2009-04-24 2009-04-22 0.556 345,056 -4,852 0.12% 192,000
2009-04-21 2009-04-17 0.534 349,908 -539 0.12% 186,912
2009-02-20 2009-02-18 0.486 350,447 -5,392 0.12% 170,300
2009-02-19 2009-02-17 0.556 355,839 -2,157 0.12% 198,000
2008-12-23 2008-12-19 0.427 357,996 +1,618 0.12% 152,720
2008-12-16 2008-12-12 0.371 356,378 +539 0.12% 132,200
2008-12-10 2008-12-08 0.371 355,839 +539 0.12% 132,000
2008-11-19 2008-11-17 0.390 355,300 +1,079 0.12% 138,390
2008-11-14 2008-11-12 0.404 354,221 -540 0.12% 143,226
2008-11-12 2008-11-10 0.408 354,761 +1,079 0.12% 144,760
2008-11-07 2008-11-05 0.382 353,682 +8,626 0.12% 135,136
2008-09-18 2008-09-16 0.553 345,056 -1,078 0.12% 190,720
2008-07-24 2008-07-22 0.697 346,134 -9,705 0.12% 241,392
2008-06-18 2008-06-16 0.686 355,839 +1,078 0.12% 244,200
2008-05-16 2008-05-14 0.757 354,761 -9,704 0.12% 268,464
2008-03-19 2008-03-17 0.709 364,465 +539 0.12% 258,232
2008-03-17 2008-03-13 0.779 363,926 +539 0.12% 283,500
2008-03-12 2008-03-10 0.835 363,387 +2,157 0.12% 303,300
2008-03-11 2008-03-07 0.842 361,230 +539 0.12% 304,180
2008-02-14 2008-02-12 0.742 360,691 -5,392 0.12% 267,600
2008-02-01 2008-01-30 0.760 366,083 +2,696 0.12% 278,390
2008-01-31 2008-01-29 0.794 363,387 +1,078 0.12% 288,472
2008-01-17 2008-01-15 0.927 362,309 +539 0.12% 336,000
2008-01-15 2008-01-11 0.964 361,770 +2,696 0.12% 348,920
2007-12-28 2007-12-24 1.020 359,074 -539 0.12% 366,300
2007-12-18 2007-12-14 1.039 359,613 -10,783 0.12% 373,520
2007-12-17 2007-12-13 1.076 370,396 -2,696 0.12% 398,460
2007-11-28 2007-11-26 1.057 373,092 +539 0.13% 394,440
2007-11-13 2007-11-09 1.261 372,553 -1,617 0.12% 469,881
2007-11-09 2007-11-07 1.261 374,170 +539 0.13% 471,920
2007-11-07 2007-11-05 1.298 373,631 -539 0.13% 485,100
2007-11-01 2007-10-30 1.335 374,170 +539 0.13% 499,680
2007-10-31 2007-10-29 1.298 373,631 -539 0.13% 485,100
2007-10-26 2007-10-24 1.335 374,170 +13,479 0.13% 499,680
2007-10-24 2007-10-22 1.373 360,691 +16,174 0.12% 495,060
2007-10-22 2007-10-17 1.354 344,517 -1,617 0.12% 466,470
2007-10-18 2007-10-16 1.261 346,134 -36,123 0.12% 436,560
2007-10-08 2007-10-04 1.354 382,257 -1,079 0.13% 517,570
2007-10-03 2007-09-28 1.373 383,336 +19,410 0.13% 526,141
2007-09-28 2007-09-25 1.410 363,926 -2,696 0.12% 513,000
2007-09-20 2007-09-18 1.428 366,622 -2,157 0.12% 523,600
2007-09-04 2007-08-31 1.484 368,779 +1,079 0.12% 547,201
2007-08-30 2007-08-28 1.558 367,700 -1,079 0.12% 572,880
2007-08-23 2007-08-21 1.335 368,779 +2,157 0.12% 492,481
2007-08-21 2007-08-17 1.076 366,622 +2,696 0.12% 394,400
2007-08-17 2007-08-15 1.335 363,926 +1,078 0.12% 486,000
2007-08-10 2007-08-08 1.428 362,848 +2,696 0.12% 518,210
2007-08-01 2007-07-30 1.743 360,152 +17,792 0.12% 627,920
2007-07-30 2007-07-26 1.688 342,360 -1,078 0.12% 577,850
2007-07-25 2007-07-23 1.614 343,438 -540 0.12% 554,189
2007-07-24 2007-07-20 1.577 343,978 +2,696 0.12% 542,301
2007-07-19 2007-07-17 1.577 341,282 +5,392 0.12% 538,050
2007-07-16 2007-07-12 1.614 335,890 -5,931 0.11% 542,009
2007-07-13 2007-07-11 1.595 341,821 +3,235 0.12% 545,240
2007-06-29 2007-06-27 1.892 338,586 -539 0.11% 640,560
2007-06-26 2007-06-22 2.003 339,125 0.11% 679,319

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