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: 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 13.580 12,000 +0 0.00% 162,960
2025-10-13 2025-10-09 14.500 12,000 +0 0.00% 174,000
2025-10-10 2025-10-08 14.200 12,000 +0 0.00% 170,400
2025-10-09 2025-10-06 14.500 12,000 +0 0.00% 174,000
2025-10-08 2025-10-03 14.540 12,000 +0 0.00% 174,480
2025-10-06 2025-10-02 13.850 12,000 +0 0.00% 166,200
2025-10-03 2025-09-30 13.830 12,000 +0 0.00% 165,960
2025-10-02 2025-09-29 13.710 12,000 +3,000 0.00% 164,520
2025-09-09 2025-09-05 14.745 9,000 +131 0.00% 132,701
2025-05-29 2025-05-27 8.172 8,869 +400 0.00% 72,475
2024-12-19 2024-12-17 6.812 8,469 +1,882 0.00% 57,687
2024-11-11 2024-11-07 7.141 6,587 -4,706 0.00% 47,038
2024-09-09 2024-09-04 6.924 11,293 +270 0.00% 78,191
2024-08-15 2024-08-13 6.956 11,023 +919 0.00% 76,681
2024-07-26 2024-07-24 7.337 10,104 -4,593 0.00% 74,138
2024-07-19 2024-07-17 7.631 14,697 +1,837 0.00% 112,159
2024-07-18 2024-07-16 7.544 12,860 +1,837 0.00% 97,020
2024-06-03 2024-05-30 9.546 11,023 +539 0.00% 105,221
2023-09-11 2023-09-06 11.428 10,484 +214 0.00% 119,807
2023-06-02 2023-05-31 10.888 10,270 +174 0.00% 111,815
2023-01-30 2023-01-26 14.453 10,096 +4,207 0.00% 145,920
2022-09-07 2022-09-05 10.307 5,889 +103 0.00% 60,697
2022-05-31 2022-05-27 10.486 5,786 +185 0.00% 60,673
2021-09-08 2021-09-06 14.641 5,601 +65 0.00% 82,006
2021-06-04 2021-06-02 18.210 5,536 +162 0.00% 100,810
2020-12-02 2020-11-30 12.257 5,374 +1,535 0.00% 65,870
2020-09-11 2020-09-09 10.994 3,839 +23 0.00% 42,206
2020-06-15 2020-06-11 11.113 3,816 +113 0.00% 42,407
2019-09-10 2019-09-06 12.102 3,703 +59 0.00% 44,815
2019-07-29 2019-07-25 15.505 3,644 -729 0.00% 56,502
2019-06-04 2019-05-31 16.472 4,373 +169 0.00% 72,030
2018-09-07 2018-09-05 22.338 4,204 +41 0.00% 93,910
2018-08-03 2018-08-01 19.888 4,163 -694 0.00% 82,794
2018-06-12 2018-06-08 24.481 4,857 +122 0.00% 118,907
2017-09-11 2017-09-07 26.862 4,735 +23 0.00% 127,190
2017-08-03 2017-08-01 27.337 4,712 +674 0.00% 128,813
2017-06-05 2017-06-01 27.306 4,038 +78 0.00% 110,261
2016-09-12 2016-09-08 22.093 3,960 +22 0.00% 87,488
2016-08-30 2016-08-26 23.038 3,938 -656 0.00% 90,722
2016-07-21 2016-07-19 22.398 4,594 -13,127 0.00% 102,895
2016-07-20 2016-07-18 22.824 17,721 +13,783 0.00% 404,468
2016-07-13 2016-07-11 22.885 3,938 -1,313 0.00% 90,122
2016-06-10 2016-06-07 22.345 5,251 +181 0.00% 117,336
2015-09-10 2015-09-08 23.253 5,070 +40 0.00% 117,891
2015-08-26 2015-08-24 22.076 5,030 -629 0.00% 111,041
2015-07-23 2015-07-21 23.857 5,659 +629 0.00% 135,007
2015-07-10 2015-07-08 23.221 5,030 -629 0.00% 116,801
2015-07-08 2015-07-06 24.430 5,659 +629 0.00% 138,247
2015-06-04 2015-06-02 27.341 5,030 +149 0.00% 137,525
2015-05-11 2015-05-07 28.882 4,881 -610 0.00% 140,972
2015-04-17 2015-04-15 29.046 5,491 +610 0.00% 159,490
2015-04-01 2015-03-30 27.341 4,881 +610 0.00% 133,452
2015-01-20 2015-01-16 33.275 4,271 +611 0.00% 142,117
2014-09-11 2014-09-08 32.720 3,660 +22 0.00% 119,757
2014-06-19 2014-06-17 32.969 3,638 +100 0.00% 119,942
2014-04-08 2014-04-04 30.663 3,538 -3,538 0.00% 108,484
2014-04-07 2014-04-03 30.561 7,076 +3,538 0.00% 216,249
2013-12-12 2013-12-10 38.837 3,538 -589 0.00% 137,406
2013-12-11 2013-12-09 37.141 4,127 +589 0.00% 153,281
2013-12-04 2013-12-02 40.703 3,538 -589 0.00% 144,006
2013-12-03 2013-11-29 41.211 4,127 -3,538 0.00% 170,079
2013-11-13 2013-11-11 41.296 7,665 -590 0.00% 316,535
2013-10-08 2013-10-04 39.346 8,255 -590 0.00% 324,800
2013-09-12 2013-09-10 37.214 8,845 +58 0.00% 329,162
2013-08-13 2013-08-09 31.649 8,787 -586 0.00% 278,103
2013-07-02 2013-06-27 27.279 9,373 -586 0.00% 255,688
2013-06-28 2013-06-26 26.289 9,959 +586 0.00% 261,813
2013-06-24 2013-06-20 28.816 9,373 -3,514 0.00% 270,088
2013-06-17 2013-06-13 29.362 12,887 +585 0.00% 378,386
2013-06-06 2013-06-04 31.274 12,302 -585 0.00% 384,730
2013-06-03 2013-05-30 33.320 12,887 +303 0.00% 429,400
2013-05-30 2013-05-28 34.264 12,584 -1,145 0.00% 431,184
2013-05-22 2013-05-20 33.985 13,729 +573 0.00% 466,576
2013-04-19 2013-04-17 34.929 13,156 -1,717 0.00% 459,523
2013-04-09 2013-04-05 39.334 14,873 +1,144 0.00% 585,017
2013-03-18 2013-03-14 36.887 13,729 -572 0.00% 506,418
2013-03-06 2013-03-04 36.799 14,301 -572 0.00% 526,267
2013-02-28 2013-02-26 35.750 14,873 +572 0.00% 531,716
2013-02-27 2013-02-25 36.712 14,301 -2,288 0.00% 525,017
2013-02-22 2013-02-20 37.499 16,589 -1,716 0.00% 622,064
2013-02-07 2013-02-05 37.673 18,305 +572 0.00% 689,612
2013-02-05 2013-02-01 36.187 17,733 -572 0.00% 641,712
2013-02-01 2013-01-30 36.887 18,305 +572 0.00% 675,211
2013-01-25 2013-01-23 36.187 17,733 +572 0.00% 641,712
2013-01-24 2013-01-22 37.761 17,161 -1,144 0.00% 648,013
2013-01-14 2013-01-10 38.373 18,305 -2,288 0.00% 702,412
2013-01-08 2013-01-04 36.799 20,593 +1,144 0.01% 757,808
2012-12-14 2012-12-12 32.062 19,449 -1,716 0.01% 623,568
2012-10-11 2012-10-09 29.929 21,165 -1,716 0.01% 633,446
2012-09-24 2012-09-20 33.041 22,881 -2,288 0.01% 756,004
2012-09-21 2012-09-19 33.670 25,169 -572 0.01% 847,442
2012-09-20 2012-09-18 32.831 25,741 +1,716 0.01% 845,101
2012-09-13 2012-09-11 30.208 24,025 +139 0.01% 725,748
2012-09-10 2012-09-06 27.324 23,886 +568 0.01% 652,670
2012-08-30 2012-08-28 29.540 23,318 -1,137 0.01% 688,811
2012-08-09 2012-08-07 27.993 24,455 +569 0.01% 684,558
2012-07-24 2012-07-20 26.586 23,886 -569 0.01% 635,030
2012-07-10 2012-07-06 28.415 24,455 +1,137 0.01% 694,878
2012-06-28 2012-06-26 27.430 23,318 +569 0.01% 639,610
2012-06-18 2012-06-14 27.430 22,749 +569 0.01% 624,002
2012-06-12 2012-06-08 28.063 22,180 -1,138 0.01% 622,435
2012-05-31 2012-05-29 31.188 23,318 +680 0.01% 727,242
2012-05-28 2012-05-24 31.550 22,638 +553 0.01% 714,235
2012-05-18 2012-05-16 31.514 22,085 +552 0.01% 695,987
2012-05-17 2012-05-15 32.927 21,533 +552 0.01% 709,011
2012-05-11 2012-05-09 33.832 20,981 +552 0.01% 709,835
2012-05-04 2012-05-02 36.042 20,429 +552 0.01% 736,300
2012-04-20 2012-04-18 35.788 19,877 +4,969 0.01% 711,365
2012-04-05 2012-04-02 36.676 14,908 -2,208 0.00% 546,763
2012-04-03 2012-03-30 36.314 17,116 +2,208 0.00% 621,543
2012-03-27 2012-03-23 34.919 14,908 -2,208 0.00% 520,572
2012-03-21 2012-03-19 36.223 17,116 -6,074 0.00% 619,993
2012-03-20 2012-03-16 36.857 23,190 +6,074 0.01% 854,712
2012-02-28 2012-02-24 37.853 17,116 -24,294 0.00% 647,893
2012-02-27 2012-02-23 38.396 41,410 +24,294 0.01% 1,589,995
2012-02-17 2012-02-15 37.581 17,116 -552 0.00% 643,243
2012-02-06 2012-02-02 32.709 17,668 +1,104 0.00% 577,909
2012-02-03 2012-02-01 32.746 16,564 +552 0.00% 542,398
2012-01-18 2012-01-16 31.659 16,012 -552 0.00% 506,923
2012-01-17 2012-01-13 32.238 16,564 +552 0.00% 533,998
2012-01-12 2012-01-10 32.202 16,012 -552 0.00% 515,623
2012-01-06 2012-01-04 32.094 16,564 +552 0.00% 531,598
2011-12-23 2011-12-21 31.586 16,012 -64,600 0.00% 505,763
2011-12-22 2011-12-20 30.608 80,612 +65,152 0.02% 2,467,409
2011-12-20 2011-12-16 32.383 15,460 +552 0.00% 500,647
2011-12-16 2011-12-14 32.202 14,908 +552 0.00% 480,071
2011-12-14 2011-12-12 34.231 14,356 +2,209 0.00% 491,417
2011-12-13 2011-12-09 34.050 12,147 -552 0.00% 413,601
2011-12-12 2011-12-08 35.861 12,699 +552 0.00% 455,396
2011-12-09 2011-12-07 36.766 12,147 +552 0.00% 446,601
2011-12-05 2011-12-01 38.940 11,595 +552 0.00% 451,506
2011-11-30 2011-11-28 37.038 11,043 -1,104 0.00% 409,011
2011-11-28 2011-11-24 35.861 12,147 -552 0.00% 435,601
2011-10-31 2011-10-27 44.917 12,699 +1,104 0.00% 570,395
2011-10-24 2011-10-20 36.676 11,595 +552 0.00% 425,256
2011-10-21 2011-10-19 37.762 11,043 -1,104 0.00% 417,011
2011-10-20 2011-10-18 36.766 12,147 +552 0.00% 446,601
2011-10-18 2011-10-14 37.581 11,595 +1,657 0.00% 435,756
2011-10-17 2011-10-13 40.479 9,938 +1,104 0.00% 402,283
2011-10-14 2011-10-12 37.762 8,834 +1,656 0.00% 333,594
2011-10-13 2011-10-11 36.495 7,178 +1,657 0.00% 261,959
2011-10-11 2011-10-07 33.398 5,521 +552 0.00% 184,388
2011-09-26 2011-09-22 34.013 4,969 -1,104 0.00% 169,013
2011-09-23 2011-09-21 37.219 6,073 +552 0.00% 226,032
2011-09-22 2011-09-20 38.487 5,521 +552 0.00% 212,486
2011-09-16 2011-09-14 41.656 4,969 -552 0.00% 206,991
2011-09-01 2011-08-30 46.830 5,521 +22 0.00% 258,551
2011-08-25 2011-08-23 49.649 5,499 -14,846 0.00% 273,022
2011-08-22 2011-08-18 54.651 20,345 +550 0.01% 1,111,868
2011-08-19 2011-08-17 56.378 19,795 +550 0.01% 1,116,010
2011-08-17 2011-08-15 52.468 19,245 +14,846 0.01% 1,009,752
2011-08-09 2011-08-05 49.467 4,399 -14,846 0.00% 217,607
2011-08-02 2011-07-29 53.559 19,245 +14,846 0.01% 1,030,752
2011-05-27 2011-05-25 41.475 4,399 -21,994 0.00% 182,451
2011-05-26 2011-05-24 41.383 26,393 +4,200 0.01% 1,092,224
2011-05-25 2011-05-23 40.090 22,193 +2,707 0.01% 889,715
2011-05-24 2011-05-20 41.106 19,486 -7,578 0.01% 800,991
2011-05-23 2011-05-19 40.459 27,064 +2,706 0.01% 1,094,992
2011-05-20 2011-05-18 40.275 24,358 +3,248 0.01% 981,009
2011-05-19 2011-05-17 40.367 21,110 +5,954 0.01% 852,147
2011-03-15 2011-03-11 31.222 15,156 +1,083 0.00% 473,202
2011-02-11 2011-02-09 30.261 14,073 -542 0.00% 425,869
2011-01-13 2011-01-11 33.882 14,615 -541 0.00% 495,191
2011-01-06 2011-01-04 34.954 15,156 +541 0.00% 529,762
2010-12-23 2010-12-21 33.365 14,615 -541 0.00% 487,631
2010-12-13 2010-12-09 36.801 15,156 +541 0.00% 557,762
2010-12-01 2010-11-29 33.476 14,615 -1,624 0.00% 489,251
2010-11-29 2010-11-25 37.965 16,239 -2,165 0.00% 616,519
2010-11-25 2010-11-23 35.989 18,404 +10,826 0.01% 662,333
2010-11-08 2010-11-04 37.965 7,578 -3,248 0.00% 287,701
2010-11-04 2010-11-02 38.612 10,826 +1,083 0.00% 418,013
2010-11-03 2010-11-01 39.443 9,743 +1,082 0.00% 384,296
2010-11-02 2010-10-29 37.688 8,661 +1,083 0.00% 326,417
2010-10-29 2010-10-27 38.612 7,578 +4,330 0.00% 292,601
2010-09-28 2010-09-24 33.513 3,248 -1,082 0.00% 108,850
2010-09-14 2010-09-10 29.227 4,330 +1,082 0.00% 126,552
2010-09-09 2010-09-07 29.190 3,248 +17 0.00% 94,809
2010-08-31 2010-08-27 25.959 3,231 -1,077 0.00% 83,874
2010-08-30 2010-08-26 30.378 4,308 +1,077 0.00% 130,870
2010-08-26 2010-08-24 30.230 3,231 +1,077 0.00% 97,673
2010-08-16 2010-08-12 29.190 2,154 +1,077 0.00% 62,875
2010-06-03 2010-06-01 25.141 1,077 +21 0.00% 27,076
2010-03-04 2010-03-02 17.019 1,056 +1,056 0.00% 17,972
2010-02-10 2010-02-08 16.338 0 -1,056
2009-12-08 2009-12-04 16.962 1,056 +1,056 0.00% 17,912
2007-12-11 2007-12-07 21.356 0 -968
2007-10-26 2007-10-24 23.008 968 -969 0.00% 22,272
2007-09-13 2007-09-11 21.099 1,937 +15 0.00% 40,869
2007-09-12 2007-09-10 22.889 1,922 -3,845 0.00% 43,992
2007-08-06 2007-08-02 18.103 5,767 +1,922 0.00% 104,399
2007-08-02 2007-07-31 18.789 3,845 +3,845 0.00% 72,245
2007-06-26 2007-06-22 13.504 0

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