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 1.490 12,000 +0 0.00% 17,880
2025-10-13 2025-10-09 1.500 12,000 +0 0.00% 18,000
2025-10-10 2025-10-08 1.500 12,000 +0 0.00% 18,000
2025-10-09 2025-10-06 1.520 12,000 +0 0.00% 18,240
2025-10-08 2025-10-03 1.500 12,000 +0 0.00% 18,000
2025-10-06 2025-10-02 1.500 12,000 +0 0.00% 18,000
2025-10-03 2025-09-30 1.550 12,000 +0 0.00% 18,600
2025-10-02 2025-09-29 1.540 12,000 +0 0.00% 18,480
2025-09-30 2025-09-26 1.420 12,000 +0 0.00% 17,040
2025-09-29 2025-09-25 1.430 12,000 +0 0.00% 17,160
2025-09-26 2025-09-24 1.430 12,000 +0 0.00% 17,160
2025-09-25 2025-09-23 1.440 12,000 +0 0.00% 17,280
2025-09-24 2025-09-22 1.450 12,000 +0 0.00% 17,400
2025-09-23 2025-09-19 1.460 12,000 +0 0.00% 17,520
2025-09-22 2025-09-18 1.480 12,000 +0 0.00% 17,760
2025-09-19 2025-09-17 1.470 12,000 +0 0.00% 17,640
2025-09-18 2025-09-16 1.430 12,000 +0 0.00% 17,160
2025-09-17 2025-09-15 1.450 12,000 +0 0.00% 17,400
2025-09-16 2025-09-12 1.440 12,000 +0 0.00% 17,280
2025-09-15 2025-09-11 1.440 12,000 +0 0.00% 17,280
2025-09-12 2025-09-10 1.450 12,000 +0 0.00% 17,400
2025-09-11 2025-09-09 1.450 12,000 +0 0.00% 17,400
2025-09-10 2025-09-08 1.430 12,000 +0 0.00% 17,160
2025-09-09 2025-09-05 1.450 12,000 +0 0.00% 17,400
2025-09-08 2025-09-04 1.440 12,000 +0 0.00% 17,280
2025-09-05 2025-09-03 1.440 12,000 +0 0.00% 17,280
2025-09-04 2025-09-02 1.450 12,000 +0 0.00% 17,400
2025-09-03 2025-09-01 1.470 12,000 +0 0.00% 17,640
2025-09-02 2025-08-29 1.440 12,000 +0 0.00% 17,280
2025-09-01 2025-08-28 1.470 12,000 +0 0.00% 17,640
2025-08-29 2025-08-27 1.490 12,000 +0 0.00% 17,880
2025-08-28 2025-08-26 1.490 12,000 +0 0.00% 17,880
2025-08-27 2025-08-25 1.470 12,000 +0 0.00% 17,640
2025-08-26 2025-08-22 1.470 12,000 +0 0.00% 17,640
2025-08-25 2025-08-21 1.490 12,000 +0 0.00% 17,880
2025-08-22 2025-08-20 1.430 12,000 +0 0.00% 17,160
2025-08-21 2025-08-19 1.420 12,000 +0 0.00% 17,040
2025-08-20 2025-08-18 1.470 12,000 +0 0.00% 17,640
2025-08-19 2025-08-15 1.580 12,000 +0 0.00% 18,960
2025-08-18 2025-08-14 1.630 12,000 +0 0.00% 19,560
2025-08-15 2025-08-13 1.600 12,000 +0 0.00% 19,200
2025-08-14 2025-08-12 1.620 12,000 +0 0.00% 19,440
2025-08-13 2025-08-11 1.650 12,000 +0 0.00% 19,800
2025-08-12 2025-08-08 1.580 12,000 +0 0.00% 18,960
2025-08-11 2025-08-07 1.590 12,000 +0 0.00% 19,080
2025-08-08 2025-08-06 1.640 12,000 +0 0.00% 19,680
2025-08-07 2025-08-05 1.530 12,000 +0 0.00% 18,360
2025-08-06 2025-08-04 1.570 12,000 +0 0.00% 18,840
2025-08-05 2025-08-01 1.600 12,000 +0 0.00% 19,200
2025-08-04 2025-07-31 1.630 12,000 +0 0.00% 19,560
2025-08-01 2025-07-30 1.640 12,000 +0 0.00% 19,680
2025-07-31 2025-07-29 1.690 12,000 +0 0.00% 20,280
2025-07-30 2025-07-28 1.710 12,000 +0 0.00% 20,520
2025-07-29 2025-07-25 1.750 12,000 +0 0.00% 21,000
2025-07-28 2025-07-24 1.780 12,000 +0 0.00% 21,360
2025-07-25 2025-07-23 1.800 12,000 +0 0.00% 21,600
2025-07-24 2025-07-22 1.910 12,000 +0 0.00% 22,920
2025-07-23 2025-07-21 1.680 12,000 +0 0.00% 20,160
2025-07-22 2025-07-18 1.610 12,000 +0 0.00% 19,320
2025-07-21 2025-07-17 1.600 12,000 +0 0.00% 19,200
2025-07-18 2025-07-16 1.610 12,000 +0 0.00% 19,320
2025-07-17 2025-07-15 1.570 12,000 +0 0.00% 18,840
2025-07-16 2025-07-14 1.580 12,000 +0 0.00% 18,960
2025-07-15 2025-07-11 1.540 12,000 +0 0.00% 18,480
2025-07-14 2025-07-10 1.540 12,000 +0 0.00% 18,480
2025-07-11 2025-07-09 1.570 12,000 +0 0.00% 18,840
2025-07-10 2025-07-08 1.530 12,000 +0 0.00% 18,360
2025-07-09 2025-07-07 1.510 12,000 +0 0.00% 18,120
2025-07-08 2025-07-04 1.520 12,000 +0 0.00% 18,240
2025-07-07 2025-07-03 1.550 12,000 +0 0.00% 18,600
2025-07-04 2025-07-02 1.550 12,000 +0 0.00% 18,600
2025-07-03 2025-06-30 1.580 12,000 +0 0.00% 18,960
2025-07-02 2025-06-27 1.590 12,000 +0 0.00% 19,080
2025-06-30 2025-06-26 1.550 12,000 +0 0.00% 18,600
2025-06-27 2025-06-25 1.580 12,000 +0 0.00% 18,960
2025-06-26 2025-06-24 1.610 12,000 +0 0.00% 19,320
2025-06-25 2025-06-23 1.560 12,000 +0 0.00% 18,720
2025-06-24 2025-06-20 1.530 12,000 +0 0.00% 18,360
2025-06-23 2025-06-19 1.530 12,000 +0 0.00% 18,360
2025-06-20 2025-06-18 1.570 12,000 +0 0.00% 18,840
2025-06-19 2025-06-17 1.600 12,000 +0 0.00% 19,200
2025-06-18 2025-06-16 1.590 12,000 +0 0.00% 19,080
2025-06-17 2025-06-13 1.630 12,000 +0 0.00% 19,560
2025-06-16 2025-06-12 1.580 12,000 +0 0.00% 18,960
2025-06-13 2025-06-11 1.590 12,000 +0 0.00% 19,080
2025-06-12 2025-06-10 1.630 12,000 +0 0.00% 19,560
2025-06-11 2025-06-09 1.670 12,000 +0 0.00% 20,040
2025-06-10 2025-06-06 1.590 12,000 +0 0.00% 19,080
2025-06-09 2025-06-05 1.600 12,000 +0 0.00% 19,200
2025-06-06 2025-06-04 1.600 12,000 +0 0.00% 19,200
2025-06-05 2025-06-03 1.630 12,000 +0 0.00% 19,560
2025-06-04 2025-06-02 1.680 12,000 +0 0.00% 20,160
2025-06-03 2025-05-30 1.670 12,000 +0 0.00% 20,040
2025-06-02 2025-05-29 1.570 12,000 +0 0.00% 18,840
2025-05-30 2025-05-28 1.550 12,000 +0 0.00% 18,600
2025-05-29 2025-05-27 1.520 12,000 +0 0.00% 18,240
2025-05-28 2025-05-26 1.560 12,000 +0 0.00% 18,720
2025-05-27 2025-05-23 1.550 12,000 +0 0.00% 18,600
2025-05-26 2025-05-22 1.660 12,000 +0 0.00% 19,920
2025-05-23 2025-05-21 2.469 12,000 +0 0.00% 29,630
2025-05-22 2025-05-20 2.593 12,000 +2,280 0.00% 31,111
2025-05-21 2025-05-19 2.617 9,720 +0 0.00% 25,440
2025-05-20 2025-05-16 2.753 9,720 +0 0.00% 26,760
2025-05-19 2025-05-15 2.630 9,720 +0 0.00% 25,560
2025-05-16 2025-05-14 2.630 9,720 +0 0.00% 25,560
2025-05-15 2025-05-13 2.630 9,720 +0 0.00% 25,560
2025-05-14 2025-05-12 2.630 9,720 +0 0.00% 25,560
2025-05-13 2025-05-09 2.691 9,720 +0 0.00% 26,160
2025-05-12 2025-05-08 2.778 9,720 +0 0.00% 27,000
2025-05-09 2025-05-07 2.864 9,720 +0 0.00% 27,840
2025-05-08 2025-05-06 2.704 9,720 +0 0.00% 26,280
2025-05-07 2025-05-02 2.741 9,720 +0 0.00% 26,640
2025-05-06 2025-04-30 2.556 9,720 +0 0.00% 24,840
2025-05-02 2025-04-29 2.358 9,720 +0 0.00% 22,920
2025-04-30 2025-04-28 2.358 9,720 +0 0.00% 22,920
2025-04-29 2025-04-25 2.333 9,720 +0 0.00% 22,680
2025-04-28 2025-04-24 2.346 9,720 +0 0.00% 22,800
2025-04-25 2025-04-23 2.309 9,720 +0 0.00% 22,440
2025-04-24 2025-04-22 2.235 9,720 +0 0.00% 21,720
2025-04-23 2025-04-17 2.173 9,720 +0 0.00% 21,120
2025-04-22 2025-04-16 2.407 9,720 +0 0.00% 23,400
2025-04-17 2025-04-15 2.099 9,720 +0 0.00% 20,400
2025-04-16 2025-04-14 2.025 9,720 +0 0.00% 19,680
2025-04-15 2025-04-11 1.988 9,720 +0 0.00% 19,320
2025-04-14 2025-04-10 2.012 9,720 +0 0.00% 19,560
2025-04-11 2025-04-09 2.000 9,720 +0 0.00% 19,440
2025-04-10 2025-04-08 2.062 9,720 +0 0.00% 20,040
2025-04-09 2025-04-07 1.926 9,720 +0 0.00% 18,720
2025-04-08 2025-04-03 2.086 9,720 +0 0.00% 20,280
2025-04-07 2025-04-02 2.037 9,720 +0 0.00% 19,800
2025-04-03 2025-04-01 1.852 9,720 +0 0.00% 18,000
2025-04-02 2025-03-31 1.802 9,720 +0 0.00% 17,520
2025-04-01 2025-03-28 1.852 9,720 +0 0.00% 18,000
2025-03-31 2025-03-27 1.716 9,720 +0 0.00% 16,680
2025-03-28 2025-03-26 1.741 9,720 +0 0.00% 16,920
2025-03-27 2025-03-25 1.617 9,720 +0 0.00% 15,720
2025-03-26 2025-03-24 1.617 9,720 +0 0.00% 15,720
2025-03-25 2025-03-21 1.642 9,720 +0 0.00% 15,960
2025-03-24 2025-03-20 1.691 9,720 +0 0.00% 16,440
2025-03-21 2025-03-19 1.716 9,720 +0 0.00% 16,680
2025-03-20 2025-03-18 1.704 9,720 +0 0.00% 16,560
2025-03-19 2025-03-17 1.580 9,720 +0 0.00% 15,360
2025-03-18 2025-03-14 1.519 9,720 +0 0.00% 14,760
2025-03-17 2025-03-13 1.494 9,720 +0 0.00% 14,520
2025-03-14 2025-03-12 1.519 9,720 +0 0.00% 14,760
2025-03-13 2025-03-11 1.531 9,720 +0 0.00% 14,880
2025-03-12 2025-03-10 1.543 9,720 +0 0.00% 15,000
2025-03-11 2025-03-07 1.543 9,720 +0 0.00% 15,000
2025-03-10 2025-03-06 1.556 9,720 +0 0.00% 15,120
2025-03-07 2025-03-05 1.556 9,720 +0 0.00% 15,120
2025-03-06 2025-03-04 1.543 9,720 +0 0.00% 15,000
2025-03-05 2025-03-03 1.556 9,720 +0 0.00% 15,120
2025-03-04 2025-02-28 1.556 9,720 +0 0.00% 15,120
2025-03-03 2025-02-27 1.580 9,720 +0 0.00% 15,360
2025-02-28 2025-02-26 1.543 9,720 +0 0.00% 15,000
2025-02-27 2025-02-25 1.519 9,720 +0 0.00% 14,760
2025-02-26 2025-02-24 1.593 9,720 +0 0.00% 15,480
2025-02-25 2025-02-21 1.593 9,720 +0 0.00% 15,480
2025-02-24 2025-02-20 1.593 9,720 +0 0.00% 15,480
2025-02-21 2025-02-19 1.630 9,720 +0 0.00% 15,840
2025-02-20 2025-02-18 1.679 9,720 +0 0.00% 16,320
2025-02-19 2025-02-17 1.556 9,720 +0 0.00% 15,120
2025-02-18 2025-02-14 1.531 9,720 +0 0.00% 14,880
2025-02-17 2025-02-13 1.531 9,720 +0 0.00% 14,880
2025-02-14 2025-02-12 1.531 9,720 +0 0.00% 14,880
2025-02-13 2025-02-11 1.531 9,720 +0 0.00% 14,880
2025-02-12 2025-02-10 1.556 9,720 +0 0.00% 15,120
2025-02-11 2025-02-07 1.543 9,720 +0 0.00% 15,000
2025-02-10 2025-02-06 1.556 9,720 +0 0.00% 15,120
2025-02-07 2025-02-05 1.580 9,720 +0 0.00% 15,360
2025-02-06 2025-02-04 1.580 9,720 +0 0.00% 15,360
2025-02-05 2025-02-03 1.580 9,720 +0 0.00% 15,360
2025-02-04 2025-01-28 1.605 9,720 +0 0.00% 15,600
2025-02-03 2025-01-24 1.617 9,720 +0 0.00% 15,720
2025-01-27 2025-01-23 1.617 9,720 +0 0.00% 15,720
2025-01-24 2025-01-22 1.617 9,720 +0 0.00% 15,720
2025-01-23 2025-01-21 1.617 9,720 +0 0.00% 15,720
2025-01-22 2025-01-20 1.642 9,720 +0 0.00% 15,960
2025-01-21 2025-01-17 1.642 9,720 +0 0.00% 15,960
2025-01-20 2025-01-16 1.617 9,720 +0 0.00% 15,720
2025-01-17 2025-01-15 1.605 9,720 +0 0.00% 15,600
2025-01-16 2025-01-14 1.617 9,720 +0 0.00% 15,720
2025-01-15 2025-01-13 1.580 9,720 +0 0.00% 15,360
2025-01-14 2025-01-10 1.580 9,720 -2,430 0.00% 15,360
2023-03-20 2023-03-16 5.605 12,150 +810 0.00% 68,100
2022-09-19 2022-09-15 7.225 11,340 +159 0.00% 81,930
2021-10-04 2021-09-29 13.323 11,181 -798 0.00% 148,962
2021-09-13 2021-09-09 13.875 11,979 +87 0.00% 166,211
2021-08-18 2021-08-16 12.488 11,892 +5,550 0.00% 148,504
2021-01-14 2021-01-12 15.767 6,342 -37,261 0.00% 99,996
2020-11-10 2020-11-06 15.010 43,603 +37,261 0.01% 654,501
2019-09-16 2019-09-12 3.809 6,342 -2,379 0.00% 24,159
2019-09-09 2019-09-05 4.036 8,721 +2,379 0.00% 35,202
2019-09-02 2019-08-29 4.680 6,342 -10,306 0.00% 29,679
2019-08-06 2019-08-02 5.361 16,648 +10,306 0.00% 89,248
2018-01-25 2018-01-23 4.503 6,342 -17,441 0.00% 28,559
2018-01-12 2018-01-10 4.503 23,783 -3,964 0.00% 107,098
2018-01-08 2018-01-04 4.364 27,747 -9,514 0.00% 121,099
2017-12-29 2017-12-27 4.188 37,261 -3,964 0.01% 156,041
2017-11-28 2017-11-24 4.327 41,225 -4,756 0.01% 178,362
2017-11-17 2017-11-15 3.734 45,981 -4,757 0.01% 171,679
2017-08-09 2017-08-07 3.456 50,738 +9,513 0.01% 175,360
2016-05-27 2016-05-25 1.892 41,225 -25,369 0.01% 78,001
2016-01-27 2016-01-25 1.514 66,594 +15,856 0.01% 100,801
2015-10-07 2015-10-05 2.107 50,738 +9,513 0.01% 106,880
2015-08-18 2015-08-14 2.586 41,225 -11,891 0.01% 106,601
2015-07-09 2015-07-07 2.434 53,116 -5,550 0.01% 129,309
2015-07-08 2015-07-06 2.523 58,666 +3,171 0.01% 148,001
2015-06-26 2015-06-24 2.939 55,495 +3,171 0.01% 163,101
2015-06-25 2015-06-23 2.977 52,324 -792 0.01% 155,761
2015-06-11 2015-06-09 3.280 53,116 +7,927 0.01% 174,199
2015-06-08 2015-06-04 3.494 45,189 -792 0.01% 157,892
2015-05-22 2015-05-20 3.683 45,981 +11,891 0.01% 169,359
2015-05-21 2015-05-19 3.784 34,090 +17,442 0.01% 129,002
2015-04-30 2015-04-28 4.024 16,648 -793 0.00% 66,988
2015-04-29 2015-04-27 4.377 17,441 -15,063 0.00% 76,339
2015-04-17 2015-04-15 3.898 32,504 +793 0.01% 126,690
2015-04-13 2015-04-09 3.696 31,711 -2,379 0.00% 117,199
2015-04-08 2015-04-01 4.226 34,090 +793 0.01% 144,052
2015-03-30 2015-03-26 3.948 33,297 +15,063 0.01% 131,461
2015-01-27 2015-01-23 4.327 18,234 -82,449 0.00% 78,890
2015-01-19 2015-01-15 4.339 100,683 -793 0.02% 436,879
2014-12-05 2014-12-03 5.134 101,476 +793 0.02% 520,960
2014-11-28 2014-11-26 5.563 100,683 +81,656 0.02% 560,069
2014-11-27 2014-11-25 4.957 19,027 -23,783 0.00% 94,321
2014-11-24 2014-11-20 5.437 42,810 +793 0.01% 232,739
2014-11-11 2014-11-07 5.474 42,017 +23,783 0.01% 230,018
2014-11-06 2014-11-04 4.982 18,234 -10,306 0.00% 90,850
2014-11-04 2014-10-31 3.885 28,540 -147,457 0.00% 110,880
2014-10-22 2014-10-20 3.481 175,997 +2,378 0.03% 612,719
2014-10-16 2014-10-14 3.444 173,619 +793 0.03% 597,870
2014-10-13 2014-10-09 3.557 172,826 +161,727 0.03% 614,759
2014-10-09 2014-10-07 3.708 11,099 -51,531 0.00% 41,160
2014-10-08 2014-10-06 3.544 62,630 +51,531 0.01% 221,991
2014-01-03 2013-12-31 4.440 11,099 -39,639 0.00% 49,280
2013-11-21 2013-11-19 2.750 50,738 -1,586 0.01% 139,520
2013-10-29 2013-10-25 3.317 52,324 -3,171 0.01% 173,582
2013-10-23 2013-10-21 2.926 55,495 +1,586 0.01% 162,401
2013-10-18 2013-10-16 2.561 53,909 +3,171 0.01% 138,040
2013-10-17 2013-10-15 3.872 50,738 -1,586 0.01% 196,480
2013-10-15 2013-10-10 3.040 52,324 -7,927 0.01% 159,061
2013-09-05 2013-09-03 3.065 60,251 +792 0.01% 184,679
2013-09-04 2013-09-02 3.065 59,459 -1,585 0.01% 182,251
2013-08-20 2013-08-16 3.027 61,044 -14,270 0.01% 184,800
2013-08-06 2013-08-02 3.116 75,314 +793 0.01% 234,649
2013-07-18 2013-07-16 2.914 74,521 -793 0.01% 217,139
2013-06-26 2013-06-24 2.977 75,314 -90,377 0.01% 224,199
2013-06-25 2013-06-21 3.040 165,691 +90,377 0.03% 503,689
2013-06-04 2013-05-31 3.368 75,314 -3,171 0.01% 253,649
2013-05-24 2013-05-22 3.595 78,485 -1,586 0.01% 282,149
2013-05-15 2013-05-13 3.671 80,071 -39,639 0.01% 293,911
2013-05-06 2013-05-02 2.977 119,710 +793 0.02% 356,360
2013-04-24 2013-04-22 2.851 118,917 -793 0.02% 339,000
2013-04-09 2013-04-05 2.838 119,710 +85,620 0.02% 339,750
2013-03-25 2013-03-21 3.153 34,090 +1,586 0.01% 107,501
2013-03-20 2013-03-18 3.015 32,504 +793 0.01% 97,990
2013-03-18 2013-03-14 3.179 31,711 +2,378 0.00% 100,799
2013-02-28 2013-02-26 3.254 29,333 +3,171 0.00% 95,460
2013-02-18 2013-02-14 2.712 26,162 +2,379 0.00% 70,951
2013-02-01 2013-01-30 2.952 23,783 +792 0.00% 70,199
2013-01-14 2013-01-10 2.964 22,991 +14,270 0.00% 68,151
2013-01-03 2012-12-31 3.608 8,721 -1,008 0.00% 31,462
2012-12-04 2012-11-30 2.579 9,729 +1,497 0.00% 25,089
2012-11-16 2012-11-14 2.512 8,232 -7,485 0.00% 20,679
2012-11-15 2012-11-13 2.512 15,717 +7,485 0.00% 39,481
2012-09-14 2012-09-12 2.726 8,232 -78,583 0.00% 22,439
2012-07-11 2012-07-09 1.978 86,815 +2,993 0.01% 171,679
2012-07-09 2012-07-05 1.991 83,822 +3,742 0.01% 166,880
2012-06-28 2012-06-26 1.897 80,080 +3,742 0.01% 151,941
2012-06-20 2012-06-18 1.831 76,338 -5,239 0.01% 139,741
2012-06-18 2012-06-14 2.165 81,577 +5,239 0.01% 176,581
2012-06-14 2012-06-12 13.364 76,338 +43,672 0.01% 1,020,200
2012-06-12 2012-06-08 13.427 32,666 +27,862 0.01% 438,597
2012-06-11 2012-06-07 13.583 4,804 +1,281 0.00% 65,252
2012-05-25 2012-05-23 13.114 3,523 -640 0.00% 46,202
2012-05-14 2012-05-10 14.263 4,163 +453 0.00% 59,377
2012-05-09 2012-05-07 13.907 3,710 +927 0.00% 51,596
2012-05-04 2012-05-02 14.587 2,783 +309 0.00% 40,594
2012-04-20 2012-04-18 15.525 2,474 +619 0.00% 38,408
2012-04-19 2012-04-17 15.686 1,855 +1,237 0.00% 29,098
2012-04-13 2012-04-11 16.948 618 +618 0.00% 10,474
2012-03-21 2012-03-19 15.783 0 -618
2012-03-20 2012-03-16 15.751 618 -22,262 0.00% 9,734
2012-03-19 2012-03-15 15.816 22,880 +22,262 0.01% 361,861
2012-03-15 2012-03-13 15.783 618 -3,092 0.00% 9,754
2012-03-14 2012-03-12 15.719 3,710 +3,092 0.00% 58,316
2012-02-29 2012-02-27 16.236 618 +618 0.00% 10,034
2010-11-23 2010-11-19 21.346 0 -56,780
2010-11-22 2010-11-18 21.839 56,780 +56,780 0.03% 1,240,011
2010-03-11 2010-03-09 18.553 0 -1,678
2010-03-09 2010-03-05 17.695 1,678 +1,678 0.00% 29,692
2007-06-26 2007-06-22 8.731 0

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