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 0.295 600 +0 0.00% 177
2025-10-13 2025-10-09 0.295 600 +0 0.00% 177
2025-10-10 2025-10-08 0.295 600 +0 0.00% 177
2025-10-09 2025-10-06 0.295 600 +0 0.00% 177
2025-10-08 2025-10-03 0.295 600 +0 0.00% 177
2025-10-06 2025-10-02 0.295 600 +0 0.00% 177
2025-10-03 2025-09-30 0.295 600 +0 0.00% 177
2025-10-02 2025-09-29 0.295 600 +0 0.00% 177
2025-09-30 2025-09-26 0.295 600 +0 0.00% 177
2025-09-29 2025-09-25 0.295 600 +0 0.00% 177
2025-09-26 2025-09-24 0.295 600 +0 0.00% 177
2025-09-25 2025-09-23 0.295 600 +0 0.00% 177
2025-09-24 2025-09-22 0.295 600 +0 0.00% 177
2025-09-23 2025-09-19 0.750 600 +0 0.00% 450
2025-09-22 2025-09-18 0.780 600 +0 0.00% 468
2025-09-19 2025-09-17 0.670 600 +0 0.00% 402
2025-09-18 2025-09-16 0.530 600 +0 0.00% 318
2025-09-17 2025-09-15 0.495 600 +0 0.00% 297
2025-09-16 2025-09-12 0.460 600 +0 0.00% 276
2025-09-15 2025-09-11 0.510 600 +0 0.00% 306
2025-09-12 2025-09-10 0.400 600 +0 0.00% 240
2025-09-11 2025-09-09 0.400 600 +0 0.00% 240
2025-09-10 2025-09-08 0.410 600 +0 0.00% 246
2025-09-09 2025-09-05 0.385 600 +0 0.00% 231
2025-09-08 2025-09-04 0.405 600 +0 0.00% 243
2025-09-05 2025-09-03 0.435 600 +0 0.00% 261
2025-09-04 2025-09-02 0.385 600 +0 0.00% 231
2025-09-03 2025-09-01 0.385 600 +0 0.00% 231
2025-09-02 2025-08-29 0.375 600 +0 0.00% 225
2025-09-01 2025-08-28 0.144 600 +0 0.00% 86
2025-08-29 2025-08-27 0.150 600 +0 0.00% 90
2025-08-28 2025-08-26 0.150 600 +0 0.00% 90
2025-08-27 2025-08-25 0.147 600 +0 0.00% 88
2025-08-26 2025-08-22 0.145 600 +0 0.00% 87
2025-08-25 2025-08-21 0.144 600 +0 0.00% 86
2025-08-22 2025-08-20 0.147 600 +0 0.00% 88
2025-08-21 2025-08-19 0.142 600 +0 0.00% 85
2025-08-20 2025-08-18 0.147 600 +0 0.00% 88
2025-08-19 2025-08-15 0.152 600 +0 0.00% 91
2025-08-18 2025-08-14 0.152 600 +0 0.00% 91
2025-08-15 2025-08-13 0.158 600 +0 0.00% 95
2025-08-14 2025-08-12 0.150 600 +0 0.00% 90
2025-08-13 2025-08-11 0.150 600 +0 0.00% 90
2025-08-12 2025-08-08 0.149 600 +0 0.00% 89
2025-08-11 2025-08-07 0.151 600 +0 0.00% 91
2025-08-08 2025-08-06 0.151 600 +0 0.00% 91
2025-08-07 2025-08-05 0.152 600 +0 0.00% 91
2025-08-06 2025-08-04 0.151 600 +0 0.00% 91
2025-08-05 2025-08-01 0.151 600 +0 0.00% 91
2025-08-04 2025-07-31 0.160 600 +0 0.00% 96
2025-08-01 2025-07-30 0.149 600 +0 0.00% 89
2025-07-31 2025-07-29 0.151 600 +0 0.00% 91
2025-07-30 2025-07-28 0.156 600 +0 0.00% 94
2025-07-29 2025-07-25 0.147 600 +0 0.00% 88
2025-07-28 2025-07-24 0.156 600 +0 0.00% 94
2025-07-25 2025-07-23 0.150 600 +0 0.00% 90
2025-07-24 2025-07-22 0.157 600 +0 0.00% 94
2025-07-23 2025-07-21 0.152 600 +0 0.00% 91
2025-07-22 2025-07-18 0.153 600 +0 0.00% 92
2025-07-21 2025-07-17 0.142 600 +0 0.00% 85
2025-07-18 2025-07-16 0.146 600 +0 0.00% 88
2025-07-17 2025-07-15 0.151 600 +0 0.00% 91
2025-07-16 2025-07-14 0.141 600 +0 0.00% 85
2025-07-15 2025-07-11 0.150 600 +0 0.00% 90
2025-07-14 2025-07-10 0.145 600 +0 0.00% 87
2025-07-11 2025-07-09 0.136 600 +0 0.00% 82
2025-07-10 2025-07-08 0.135 600 +0 0.00% 81
2025-07-09 2025-07-07 0.135 600 +0 0.00% 81
2025-07-08 2025-07-04 0.135 600 +0 0.00% 81
2025-07-07 2025-07-03 0.135 600 +0 0.00% 81
2025-07-04 2025-07-02 0.150 600 +0 0.00% 90
2025-07-03 2025-06-30 0.152 600 +0 0.00% 91
2025-07-02 2025-06-27 0.149 600 +0 0.00% 89
2025-06-30 2025-06-26 0.150 600 +0 0.00% 90
2025-06-27 2025-06-25 0.150 600 +0 0.00% 90
2025-06-26 2025-06-24 0.142 600 +0 0.00% 85
2025-06-25 2025-06-23 0.142 600 +0 0.00% 85
2025-06-24 2025-06-20 0.150 600 +0 0.00% 90
2025-06-23 2025-06-19 0.143 600 +0 0.00% 86
2025-06-20 2025-06-18 0.145 600 +0 0.00% 87
2025-06-19 2025-06-17 0.137 600 +0 0.00% 82
2025-06-18 2025-06-16 0.139 600 +0 0.00% 83
2025-06-17 2025-06-13 0.139 600 +0 0.00% 83
2025-06-16 2025-06-12 0.137 600 +0 0.00% 82
2025-06-13 2025-06-11 0.136 600 +0 0.00% 82
2025-06-12 2025-06-10 0.136 600 +0 0.00% 82
2025-06-11 2025-06-09 0.133 600 +0 0.00% 80
2025-06-10 2025-06-06 0.133 600 +0 0.00% 80
2025-06-09 2025-06-05 0.135 600 +0 0.00% 81
2025-06-06 2025-06-04 0.135 600 +0 0.00% 81
2025-06-05 2025-06-03 0.135 600 +0 0.00% 81
2025-06-04 2025-06-02 0.135 600 +0 0.00% 81
2025-06-03 2025-05-30 0.135 600 +0 0.00% 81
2025-06-02 2025-05-29 0.135 600 +0 0.00% 81
2025-05-30 2025-05-28 0.148 600 +0 0.00% 89
2025-05-29 2025-05-27 0.138 600 +0 0.00% 83
2025-05-28 2025-05-26 0.138 600 +0 0.00% 83
2025-05-27 2025-05-23 0.138 600 +0 0.00% 83
2025-05-26 2025-05-22 0.139 600 +0 0.00% 83
2025-05-23 2025-05-21 0.137 600 +0 0.00% 82
2025-05-22 2025-05-20 0.150 600 +0 0.00% 90
2025-05-21 2025-05-19 0.135 600 +0 0.00% 81
2025-05-20 2025-05-16 0.135 600 +0 0.00% 81
2025-05-19 2025-05-15 0.142 600 +0 0.00% 85
2025-05-16 2025-05-14 0.142 600 +0 0.00% 85
2025-05-15 2025-05-13 0.141 600 +0 0.00% 85
2025-05-14 2025-05-12 0.140 600 +0 0.00% 84
2025-05-13 2025-05-09 0.142 600 +0 0.00% 85
2025-05-12 2025-05-08 0.140 600 +0 0.00% 84
2025-05-09 2025-05-07 0.139 600 +0 0.00% 83
2025-05-08 2025-05-06 0.139 600 +0 0.00% 83
2025-05-07 2025-05-02 0.137 600 +0 0.00% 82
2025-05-06 2025-04-30 0.137 600 +0 0.00% 82
2025-05-02 2025-04-29 0.135 600 +0 0.00% 81
2025-04-30 2025-04-28 0.140 600 +0 0.00% 84
2025-04-29 2025-04-25 0.141 600 +0 0.00% 85
2025-04-28 2025-04-24 0.141 600 +0 0.00% 85
2025-04-25 2025-04-23 0.141 600 +0 0.00% 85
2025-04-24 2025-04-22 0.141 600 +0 0.00% 85
2025-04-23 2025-04-17 0.141 600 +0 0.00% 85
2025-04-22 2025-04-16 0.139 600 +0 0.00% 83
2025-04-17 2025-04-15 0.139 600 +0 0.00% 83
2025-04-16 2025-04-14 0.140 600 +0 0.00% 84
2025-04-15 2025-04-11 0.140 600 +0 0.00% 84
2025-04-14 2025-04-10 0.140 600 +0 0.00% 84
2025-04-11 2025-04-09 0.140 600 +0 0.00% 84
2025-04-10 2025-04-08 0.140 600 +0 0.00% 84
2025-04-09 2025-04-07 0.140 600 +0 0.00% 84
2025-04-08 2025-04-03 0.140 600 +0 0.00% 84
2025-04-07 2025-04-02 0.147 600 +0 0.00% 88
2025-04-03 2025-04-01 0.141 600 +0 0.00% 85
2025-04-02 2025-03-31 0.143 600 +0 0.00% 86
2025-04-01 2025-03-28 0.134 600 +0 0.00% 80
2025-03-31 2025-03-27 0.133 600 +0 0.00% 80
2025-03-28 2025-03-26 0.133 600 +0 0.00% 80
2025-03-27 2025-03-25 0.142 600 +0 0.00% 85
2025-03-26 2025-03-24 0.139 600 +0 0.00% 83
2025-03-25 2025-03-21 0.142 600 +0 0.00% 85
2025-03-24 2025-03-20 0.138 600 +0 0.00% 83
2025-03-21 2025-03-19 0.147 600 +0 0.00% 88
2025-03-20 2025-03-18 0.147 600 +0 0.00% 88
2025-03-19 2025-03-17 0.143 600 +0 0.00% 86
2025-03-18 2025-03-14 0.143 600 +0 0.00% 86
2025-03-17 2025-03-13 0.142 600 +0 0.00% 85
2025-03-14 2025-03-12 0.148 600 +0 0.00% 89
2025-03-13 2025-03-11 0.156 600 +0 0.00% 94
2025-03-12 2025-03-10 0.145 600 +0 0.00% 87
2025-03-11 2025-03-07 0.145 600 +0 0.00% 87
2025-03-10 2025-03-06 0.145 600 +0 0.00% 87
2025-03-07 2025-03-05 0.145 600 +0 0.00% 87
2025-03-06 2025-03-04 0.141 600 +0 0.00% 85
2025-03-05 2025-03-03 0.143 600 +0 0.00% 86
2025-03-04 2025-02-28 0.142 600 +0 0.00% 85
2025-03-03 2025-02-27 0.149 600 +0 0.00% 89
2025-02-28 2025-02-26 0.149 600 +0 0.00% 89
2025-02-27 2025-02-25 0.145 600 +0 0.00% 87
2025-02-26 2025-02-24 0.155 600 +0 0.00% 93
2025-02-25 2025-02-21 0.155 600 +0 0.00% 93
2025-02-24 2025-02-20 0.155 600 +0 0.00% 93
2025-02-21 2025-02-19 0.155 600 +0 0.00% 93
2025-02-20 2025-02-18 0.155 600 +0 0.00% 93
2025-02-19 2025-02-17 0.155 600 +0 0.00% 93
2025-02-18 2025-02-14 0.155 600 +0 0.00% 93
2025-02-17 2025-02-13 0.153 600 +0 0.00% 92
2025-02-14 2025-02-12 0.157 600 +0 0.00% 94
2025-02-13 2025-02-11 0.157 600 +0 0.00% 94
2025-02-12 2025-02-10 0.158 600 +0 0.00% 95
2025-02-11 2025-02-07 0.158 600 +0 0.00% 95
2025-02-10 2025-02-06 0.152 600 +0 0.00% 91
2025-02-07 2025-02-05 0.152 600 +0 0.00% 91
2025-02-06 2025-02-04 0.153 600 +0 0.00% 92
2025-02-05 2025-02-03 0.156 600 +0 0.00% 94
2025-02-04 2025-01-28 0.160 600 +0 0.00% 96
2025-02-03 2025-01-24 0.151 600 +0 0.00% 91
2025-01-27 2025-01-23 0.154 600 +0 0.00% 92
2025-01-24 2025-01-22 0.154 600 +0 0.00% 92
2025-01-23 2025-01-21 0.153 600 +0 0.00% 92
2025-01-22 2025-01-20 0.158 600 +0 0.00% 95
2025-01-21 2025-01-17 0.152 600 +0 0.00% 91
2025-01-20 2025-01-16 0.159 600 +0 0.00% 95
2025-01-17 2025-01-15 0.154 600 +0 0.00% 92
2025-01-16 2025-01-14 0.167 600 +0 0.00% 100
2025-01-15 2025-01-13 0.145 600 +0 0.00% 87
2025-01-14 2025-01-10 0.145 600 +0 0.00% 87
2025-01-13 2025-01-09 0.145 600 +0 0.00% 87
2025-01-10 2025-01-08 0.145 600 +0 0.00% 87
2025-01-09 2025-01-07 0.145 600 +0 0.00% 87
2025-01-08 2025-01-06 0.145 600 +0 0.00% 87
2025-01-07 2025-01-03 0.145 600 +0 0.00% 87
2025-01-06 2025-01-02 0.145 600 +0 0.00% 87
2025-01-03 2024-12-31 0.145 600 +0 0.00% 87
2025-01-02 2024-12-27 0.145 600 +0 0.00% 87
2024-12-30 2024-12-24 0.160 600 +0 0.00% 96
2024-12-27 2024-12-20 0.160 600 +0 0.00% 96
2024-12-23 2024-12-19 0.160 600 +0 0.00% 96
2024-12-20 2024-12-18 0.160 600 +0 0.00% 96
2024-12-19 2024-12-17 0.160 600 +0 0.00% 96
2024-12-18 2024-12-16 0.148 600 +0 0.00% 89
2024-12-17 2024-12-13 0.148 600 +0 0.00% 89
2024-12-16 2024-12-12 0.148 600 +0 0.00% 89
2024-12-13 2024-12-11 0.145 600 +0 0.00% 87
2024-12-12 2024-12-10 0.151 600 +0 0.00% 91
2024-12-11 2024-12-09 0.168 600 +0 0.00% 101
2024-12-10 2024-12-06 0.150 600 +0 0.00% 90
2024-12-09 2024-12-05 0.150 600 +0 0.00% 90
2024-12-06 2024-12-04 0.150 600 +0 0.00% 90
2024-12-05 2024-12-03 0.150 600 +0 0.00% 90
2024-12-04 2024-12-02 0.150 600 +0 0.00% 90
2024-12-03 2024-11-29 0.167 600 +0 0.00% 100
2024-12-02 2024-11-28 0.150 600 +0 0.00% 90
2024-11-29 2024-11-27 0.170 600 +0 0.00% 102
2024-11-28 2024-11-26 0.175 600 +0 0.00% 105
2024-11-27 2024-11-25 0.175 600 +0 0.00% 105
2024-11-26 2024-11-22 0.175 600 +0 0.00% 105
2024-11-25 2024-11-21 0.178 600 +0 0.00% 107
2024-11-22 2024-11-20 0.186 600 +0 0.00% 112
2024-11-21 2024-11-19 0.195 600 +0 0.00% 117
2024-11-20 2024-11-18 0.195 600 +0 0.00% 117
2024-11-19 2024-11-15 0.194 600 +0 0.00% 116
2024-11-18 2024-11-14 0.192 600 +0 0.00% 115
2024-11-15 2024-11-13 0.201 600 +0 0.00% 121
2024-11-14 2024-11-12 0.191 600 +0 0.00% 115
2024-11-13 2024-11-11 0.211 600 +0 0.00% 127
2024-11-12 2024-11-08 0.230 600 +0 0.00% 138
2024-11-11 2024-11-07 0.220 600 +0 0.00% 132
2024-11-08 2024-11-06 0.200 600 +0 0.00% 120
2024-11-07 2024-11-05 0.199 600 +0 0.00% 119
2024-11-06 2024-11-04 0.200 600 +0 0.00% 120
2024-11-05 2024-11-01 0.197 600 +0 0.00% 118
2024-11-04 2024-10-31 0.209 600 +0 0.00% 125
2024-11-01 2024-10-30 0.211 600 +0 0.00% 127
2024-10-31 2024-10-29 0.213 600 +0 0.00% 128
2024-10-30 2024-10-28 0.215 600 +0 0.00% 129
2024-10-29 2024-10-25 0.215 600 +0 0.00% 129
2024-10-28 2024-10-24 0.230 600 +0 0.00% 138
2024-10-25 2024-10-23 0.240 600 +0 0.00% 144
2024-10-24 2024-10-22 0.250 600 +0 0.00% 150
2024-10-23 2024-10-21 0.285 600 +0 0.00% 171
2024-10-22 2024-10-18 0.290 600 +0 0.00% 174
2024-10-21 2024-10-17 0.280 600 +0 0.00% 168
2024-10-18 2024-10-16 0.280 600 +0 0.00% 168
2024-10-17 2024-10-15 0.280 600 +0 0.00% 168
2024-10-16 2024-10-14 0.280 600 +0 0.00% 168
2024-10-15 2024-10-10 0.280 600 +0 0.00% 168
2024-10-14 2024-10-09 0.300 600 +0 0.00% 180
2024-10-10 2024-10-08 0.280 600 +0 0.00% 168
2024-10-09 2024-10-07 0.285 600 +0 0.00% 171
2024-10-08 2024-10-04 0.330 600 +0 0.00% 198
2024-10-07 2024-10-03 0.330 600 -10,000 0.00% 198
2020-12-04 2020-12-02 0.690 10,600 -120,000 0.00% 7,314
2020-11-18 2020-11-16 0.670 130,600 -3,158,600 0.03% 87,502
2020-11-17 2020-11-13 0.820 3,289,200 -152,000 0.79% 2,697,144
2020-11-16 2020-11-12 1.310 3,441,200 +3,440,800 0.83% 4,507,972
2018-01-29 2018-01-25 4.250 400 -5,200 0.00% 1,700
2018-01-26 2018-01-24 4.600 5,600 +5,200 0.00% 25,760
2017-09-19 2017-09-15 2.950 400 +400 0.00% 1,180
2014-04-30 2014-04-28 2.400 0 -2,000
2014-02-10 2014-02-06 3.368 2,000 -227 0.00% 6,736
2014-01-16 2014-01-14 2.784 2,227 +2,227 0.00% 6,201
2010-03-08 2010-03-04 5.119 0 -3,786
2009-12-11 2009-12-09 7.006 3,786 +3,786 0.00% 26,523
2008-10-31 2008-10-29 1.527 0 -4,454
2008-08-29 2008-08-27 3.817 4,454 +1,114 0.00% 17,001
2008-07-02 2008-06-27 8.083 3,340 +1,113 0.00% 26,998
2008-01-09 2008-01-07 13.831 2,227 -3,340 0.00% 30,803
2007-12-27 2007-12-20 14.460 5,567 +3,340 0.00% 80,500
2007-09-17 2007-09-13 18.861 2,227 -2,227 0.00% 42,004
2007-09-05 2007-09-03 12.396 4,454 -31 0.00% 55,213
2007-06-28 2007-06-26 15.785 4,485 -1,121 0.00% 70,797
2007-06-26 2007-06-22 14.715 5,606 0.00% 82,493

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