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 0.890 194,600 +0 0.02% 173,194
2025-10-13 2025-10-09 0.900 194,600 +0 0.02% 175,140
2025-10-10 2025-10-08 0.900 194,600 +0 0.02% 175,140
2025-10-09 2025-10-06 0.910 194,600 +0 0.02% 177,086
2025-10-08 2025-10-03 0.956 194,600 +0 0.02% 185,977
2025-10-06 2025-10-02 0.945 194,600 +5,231 0.02% 183,978
2025-10-03 2025-09-30 0.945 189,369 +0 0.02% 179,032
2025-10-02 2025-09-29 0.925 189,369 +0 0.02% 175,140
2025-09-30 2025-09-26 0.925 189,369 +0 0.02% 175,140
2025-09-29 2025-09-25 0.925 189,369 +0 0.02% 175,140
2025-09-26 2025-09-24 0.925 189,369 +0 0.02% 175,140
2025-09-25 2025-09-23 0.915 189,369 +0 0.02% 173,194
2025-09-24 2025-09-22 0.935 189,369 +0 0.02% 177,086
2025-09-23 2025-09-19 0.945 189,369 +0 0.02% 179,032
2025-09-22 2025-09-18 0.956 189,369 +0 0.02% 180,978
2025-09-19 2025-09-17 0.956 189,369 +0 0.02% 180,978
2025-09-18 2025-09-16 0.945 189,369 +0 0.02% 179,032
2025-09-17 2025-09-15 0.945 189,369 +0 0.02% 179,032
2025-09-16 2025-09-12 0.956 189,369 +0 0.02% 180,978
2025-09-15 2025-09-11 0.945 189,369 +0 0.02% 179,032
2025-09-12 2025-09-10 0.945 189,369 +0 0.02% 179,032
2025-09-11 2025-09-09 0.945 189,369 +0 0.02% 179,032
2025-09-10 2025-09-08 0.935 189,369 +0 0.02% 177,086
2025-09-09 2025-09-05 0.925 189,369 +0 0.02% 175,140
2025-09-08 2025-09-04 0.925 189,369 +0 0.02% 175,140
2025-09-05 2025-09-03 0.915 189,369 +0 0.02% 173,194
2025-09-04 2025-09-02 0.925 189,369 +0 0.02% 175,140
2025-09-03 2025-09-01 0.925 189,369 +0 0.02% 175,140
2025-09-02 2025-08-29 0.925 189,369 +0 0.02% 175,140
2025-09-01 2025-08-28 0.925 189,369 +0 0.02% 175,140
2025-08-29 2025-08-27 0.915 189,369 +0 0.02% 173,194
2025-08-28 2025-08-26 0.915 189,369 +0 0.02% 173,194
2025-08-27 2025-08-25 0.915 189,369 +0 0.02% 173,194
2025-08-26 2025-08-22 0.925 189,369 +0 0.02% 175,140
2025-08-25 2025-08-21 0.925 189,369 +0 0.02% 175,140
2025-08-22 2025-08-20 0.915 189,369 +0 0.02% 173,194
2025-08-21 2025-08-19 0.925 189,369 +0 0.02% 175,140
2025-08-20 2025-08-18 0.945 189,369 +0 0.02% 179,032
2025-08-19 2025-08-15 0.904 189,369 +0 0.02% 171,248
2025-08-18 2025-08-14 0.915 189,369 +0 0.02% 173,194
2025-08-15 2025-08-13 0.925 189,369 +0 0.02% 175,140
2025-08-14 2025-08-12 0.915 189,369 +0 0.02% 173,194
2025-08-13 2025-08-11 0.935 189,369 +0 0.02% 177,086
2025-08-12 2025-08-08 0.915 189,369 +0 0.02% 173,194
2025-08-11 2025-08-07 0.935 189,369 +0 0.02% 177,086
2025-08-08 2025-08-06 0.935 189,369 +0 0.02% 177,086
2025-08-07 2025-08-05 0.935 189,369 +0 0.02% 177,086
2025-08-06 2025-08-04 0.904 189,369 +0 0.02% 171,248
2025-08-05 2025-08-01 0.935 189,369 +0 0.02% 177,086
2025-08-04 2025-07-31 0.956 189,369 +0 0.02% 180,978
2025-08-01 2025-07-30 0.956 189,369 +0 0.02% 180,978
2025-07-31 2025-07-29 0.997 189,369 +0 0.02% 188,762
2025-07-30 2025-07-28 0.976 189,369 +0 0.02% 184,870
2025-07-29 2025-07-25 0.976 189,369 +0 0.02% 184,870
2025-07-28 2025-07-24 0.987 189,369 +0 0.02% 186,816
2025-07-25 2025-07-23 1.130 189,369 +0 0.02% 214,060
2025-07-24 2025-07-22 1.171 189,369 +0 0.02% 221,844
2025-07-23 2025-07-21 1.069 189,369 +0 0.02% 202,384
2025-07-22 2025-07-18 1.007 189,369 +0 0.02% 190,708
2025-07-21 2025-07-17 0.997 189,369 +0 0.02% 188,762
2025-07-18 2025-07-16 0.997 189,369 +0 0.02% 188,762
2025-07-17 2025-07-15 1.017 189,369 +0 0.02% 192,654
2025-07-16 2025-07-14 1.007 189,369 +0 0.02% 190,708
2025-07-15 2025-07-11 0.997 189,369 +0 0.02% 188,762
2025-07-14 2025-07-10 0.987 189,369 +0 0.02% 186,816
2025-07-11 2025-07-09 0.966 189,369 +0 0.02% 182,924
2025-07-10 2025-07-08 0.945 189,369 +0 0.02% 179,032
2025-07-09 2025-07-07 0.945 189,369 +0 0.02% 179,032
2025-07-08 2025-07-04 0.925 189,369 +0 0.02% 175,140
2025-07-07 2025-07-03 0.925 189,369 +0 0.02% 175,140
2025-07-04 2025-07-02 0.894 189,369 +0 0.02% 169,302
2025-07-03 2025-06-30 0.873 189,369 +0 0.02% 165,410
2025-07-02 2025-06-27 0.884 189,369 +0 0.02% 167,356
2025-06-30 2025-06-26 0.873 189,369 +0 0.02% 165,410
2025-06-27 2025-06-25 0.843 189,369 +0 0.02% 159,572
2025-06-26 2025-06-24 0.802 189,369 +0 0.02% 151,788
2025-06-25 2025-06-23 0.849 189,369 +0 0.02% 160,702
2025-06-24 2025-06-20 0.859 189,369 +5,918 0.02% 162,711
2025-06-23 2025-06-19 0.838 183,451 +0 0.02% 153,734
2025-06-20 2025-06-18 0.849 183,451 +0 0.02% 155,680
2025-06-19 2025-06-17 0.859 183,451 +0 0.02% 157,626
2025-06-18 2025-06-16 0.859 183,451 +0 0.02% 157,626
2025-06-17 2025-06-13 0.849 183,451 +0 0.02% 155,680
2025-06-16 2025-06-12 0.849 183,451 +0 0.02% 155,680
2025-06-13 2025-06-11 0.859 183,451 +0 0.02% 157,626
2025-06-12 2025-06-10 0.838 183,451 +0 0.02% 153,734
2025-06-11 2025-06-09 0.838 183,451 +0 0.02% 153,734
2025-06-10 2025-06-06 0.838 183,451 +0 0.02% 153,734
2025-06-09 2025-06-05 0.817 183,451 +0 0.02% 149,842
2025-06-06 2025-06-04 0.796 183,451 +0 0.02% 145,950
2025-06-05 2025-06-03 0.806 183,451 +0 0.02% 147,896
2025-06-04 2025-06-02 0.796 183,451 +0 0.02% 145,950
2025-06-03 2025-05-30 0.817 183,451 +0 0.02% 149,842
2025-06-02 2025-05-29 0.806 183,451 +0 0.02% 147,896
2025-05-30 2025-05-28 0.796 183,451 +0 0.02% 145,950
2025-05-29 2025-05-27 0.817 183,451 +0 0.02% 149,842
2025-05-28 2025-05-26 0.806 183,451 +0 0.02% 147,896
2025-05-27 2025-05-23 0.796 183,451 -1,885 0.02% 145,950
2024-10-03 2024-09-30 0.657 185,336 +2,808 0.02% 121,771
2024-08-07 2024-08-05 0.635 182,528 -7,428 0.02% 115,994
2024-06-24 2024-06-20 0.637 189,956 +6,784 0.02% 120,942
2024-04-19 2024-04-17 0.592 183,172 -179 0.02% 108,438
2024-04-18 2024-04-16 0.592 183,351 +3,581 0.02% 108,544
2024-03-04 2024-02-29 0.626 179,770 +3,581 0.02% 112,448
2024-02-14 2024-02-07 0.603 176,189 -358 0.02% 106,272
2023-12-27 2023-12-21 0.626 176,547 +3,581 0.02% 110,432
2023-12-12 2023-12-08 0.637 172,966 -1,790 0.02% 110,124
2023-10-03 2023-09-28 0.670 174,756 +2,962 0.02% 117,154
2023-07-26 2023-07-24 0.648 171,794 +3,520 0.02% 111,264
2023-07-21 2023-07-19 0.682 168,274 -5,280 0.02% 114,720
2023-06-20 2023-06-16 0.739 173,554 +5,423 0.02% 128,243
2023-06-14 2023-06-12 0.727 168,131 +13,642 0.02% 122,264
2023-05-04 2023-05-02 0.774 154,489 -85,259 0.02% 119,592
2023-03-14 2023-03-10 0.774 239,748 -171 0.03% 185,592
2022-10-03 2022-09-29 0.692 239,919 +4,137 0.03% 166,076
2022-06-23 2022-06-21 0.764 235,782 -30,164 0.03% 180,096
2022-06-21 2022-06-17 0.794 265,946 +6,137 0.03% 211,183
2021-10-20 2021-10-18 0.880 259,809 -1,637 0.03% 228,528
2021-10-04 2021-09-29 0.868 261,446 +3,735 0.04% 226,820
2021-06-22 2021-06-18 0.899 257,711 +5,444 0.04% 231,668
2021-05-14 2021-05-12 0.924 252,267 -17,376 0.04% 233,162
2021-01-27 2021-01-25 0.861 269,643 +17,376 0.04% 232,152
2020-12-16 2020-12-14 0.836 252,267 -7,898 0.04% 210,804
2020-09-30 2020-09-28 0.861 260,165 +3,942 0.04% 224,094
2020-06-17 2020-06-15 0.888 256,223 +11,304 0.04% 227,438
2020-02-14 2020-02-12 1.022 244,919 -4,461 0.04% 250,344
2020-01-30 2020-01-24 1.036 249,380 +2,974 0.04% 258,258
2019-09-30 2019-09-26 1.117 246,406 +3,042 0.04% 275,145
2019-07-08 2019-07-04 1.280 243,364 -22,030 0.04% 311,516
2019-06-10 2019-06-05 1.363 265,394 +2,514 0.04% 361,745
2018-10-25 2018-10-23 1.251 262,880 -2,846 0.04% 328,767
2018-10-02 2018-09-27 1.293 265,726 +2,920 0.04% 343,569
2018-06-08 2018-06-06 1.394 262,806 +8,299 0.04% 366,297
2017-11-09 2017-11-07 1.467 254,507 -409 0.04% 373,400
2017-10-06 2017-10-03 1.467 254,916 +1,500 0.04% 374,000
2017-09-28 2017-09-26 1.497 253,416 +2,509 0.04% 379,273
2017-09-13 2017-09-11 1.497 250,907 -1,350 0.04% 375,518
2017-08-30 2017-08-28 1.600 252,257 +1,350 0.04% 403,704
2017-08-21 2017-08-17 1.600 250,907 +270 0.04% 401,544
2017-06-29 2017-06-27 1.526 250,637 -2,700 0.04% 382,541
2017-06-05 2017-06-01 1.586 253,337 +7,170 0.04% 401,788
2017-04-21 2017-04-19 1.769 246,167 -2,623 0.04% 435,464
2017-04-19 2017-04-13 1.815 248,790 -131 0.04% 451,486
2017-04-06 2017-04-03 1.723 248,921 -262 0.04% 428,948
2017-01-19 2017-01-17 1.494 249,183 +2,623 0.04% 372,400
2017-01-04 2016-12-30 1.433 246,560 -9,181 0.04% 353,440
2016-12-22 2016-12-20 1.403 255,741 -13,115 0.04% 358,800
2016-12-21 2016-12-19 1.403 268,856 -131 0.05% 377,201
2016-11-15 2016-11-11 1.388 268,987 +2,623 0.05% 373,282
2016-11-11 2016-11-09 1.372 266,364 -524 0.04% 365,580
2016-10-03 2016-09-29 1.449 266,888 +2,901 0.04% 386,784
2016-06-13 2016-06-08 1.372 263,987 +2,999 0.04% 362,276
2016-05-26 2016-05-24 1.341 260,988 -3,847 0.04% 350,021
2015-12-22 2015-12-18 1.606 264,835 -60,277 0.05% 425,390
2015-12-21 2015-12-17 1.591 325,112 -3,848 0.06% 517,140
2015-10-02 2015-09-29 1.637 328,960 +6,149 0.06% 538,455
2015-09-18 2015-09-16 1.796 322,811 -3,776 0.06% 579,690
2015-08-26 2015-08-24 1.621 326,587 -5,034 0.06% 529,381
2015-07-28 2015-07-24 2.114 331,621 -12,585 0.06% 700,911
2015-07-10 2015-07-08 1.605 344,206 +2,517 0.06% 552,470
2015-06-29 2015-06-25 2.845 341,689 -629 0.06% 971,971
2015-06-25 2015-06-23 2.765 342,318 -28,946 0.06% 946,560
2015-06-08 2015-06-04 2.781 371,264 -12,585 0.07% 1,032,500
2015-06-03 2015-06-01 3.300 383,849 +2,436 0.07% 1,266,739
2015-05-15 2015-05-13 2.399 381,413 -2,485 0.07% 914,860
2015-04-22 2015-04-20 2.157 383,898 +2,485 0.07% 828,121
2015-03-05 2015-03-03 1.803 381,413 -1,242 0.07% 687,680
2015-02-17 2015-02-13 1.739 382,655 -746 0.07% 665,280
2015-02-11 2015-02-09 1.722 383,401 -1,242 0.07% 660,404
2015-01-19 2015-01-15 1.803 384,643 -621 0.07% 693,504
2014-11-19 2014-11-17 2.125 385,264 -1,243 0.07% 818,663
2014-09-30 2014-09-26 1.869 386,507 +7,028 0.07% 722,444
2014-09-16 2014-09-12 1.869 379,479 -6,099 0.07% 709,307
2014-09-15 2014-09-11 1.886 385,578 -24,396 0.07% 727,029
2014-08-19 2014-08-15 1.918 409,974 -84,166 0.07% 786,474
2014-08-18 2014-08-14 1.820 494,140 +84,166 0.09% 899,321
2014-08-01 2014-07-30 1.689 409,974 -6,099 0.07% 692,366
2014-06-09 2014-06-05 1.640 416,073 +8,491 0.08% 682,484
2014-04-09 2014-04-07 1.707 407,582 -2,390 0.08% 695,844
2014-04-04 2014-04-02 1.707 409,972 +1,195 0.08% 699,924
2014-02-20 2014-02-18 1.757 408,777 -478 0.08% 718,410
2014-02-05 2014-01-30 1.707 409,255 -3,585 0.08% 698,700
2013-12-17 2013-12-13 1.674 412,840 -5,974 0.08% 691,001
2013-10-29 2013-10-25 1.640 418,814 -4,780 0.08% 686,980
2013-09-30 2013-09-26 1.641 423,594 +8,734 0.08% 694,970
2013-07-23 2013-07-19 1.504 414,860 +2,341 0.08% 623,920
2013-06-05 2013-06-03 1.581 412,519 +6,726 0.08% 652,183
2013-05-14 2013-05-10 1.598 405,793 -1,152 0.08% 648,599
2013-04-09 2013-04-05 1.598 406,945 +287,222 0.08% 650,441
2013-04-05 2013-04-02 1.633 119,723 -17,268 0.02% 195,519
2013-03-18 2013-03-14 1.668 136,991 -11,512 0.03% 228,480
2013-02-25 2013-02-21 1.685 148,503 +2,302 0.03% 250,260
2012-12-07 2012-12-05 1.633 146,201 +1,151 0.03% 238,760
2012-09-28 2012-09-26 1.537 145,050 +2,445 0.03% 222,999
2012-07-25 2012-07-23 1.555 142,605 +1,132 0.03% 221,760
2012-05-28 2012-05-24 1.812 141,473 +4,640 0.03% 256,410
2012-04-19 2012-04-17 1.994 136,833 -5,517 0.03% 272,800
2011-11-10 2011-11-08 1.867 142,350 -111 0.03% 265,740
2011-11-01 2011-10-28 1.867 142,461 +1,104 0.03% 265,947
2011-10-03 2011-09-28 1.824 141,357 +3,681 0.03% 257,789
2011-09-16 2011-09-14 2.028 137,676 +1,935 0.03% 279,258
2011-08-23 2011-08-19 2.084 135,741 -108 0.03% 282,911
2011-08-12 2011-08-10 2.066 135,849 +2,150 0.03% 280,608
2011-08-11 2011-08-09 2.028 133,699 +2,149 0.03% 271,191
2011-08-09 2011-08-05 2.270 131,550 +1,075 0.03% 298,656
2011-08-03 2011-08-01 2.456 130,475 -1,075 0.03% 320,496
2011-07-25 2011-07-21 2.438 131,550 +3,224 0.03% 320,688
2011-07-06 2011-07-04 2.549 128,326 +3,225 0.03% 327,157
2011-06-29 2011-06-27 2.494 125,101 +1,074 0.03% 311,951
2011-06-17 2011-06-15 2.456 124,027 +2,687 0.03% 304,657
2011-05-25 2011-05-23 2.811 121,340 +1,640 0.02% 341,052
2011-05-16 2011-05-12 2.905 119,700 +3,181 0.02% 347,732
2011-05-12 2011-05-09 3.018 116,519 +1,060 0.02% 351,679
2011-04-14 2011-04-12 3.037 115,459 -212 0.02% 350,658
2011-03-30 2011-03-28 2.999 115,671 +1,060 0.02% 346,938
2011-03-28 2011-03-24 3.414 114,611 -106 0.02% 391,323
2011-03-18 2011-03-16 3.320 114,717 +15,904 0.02% 380,864
2011-03-17 2011-03-15 3.339 98,813 +1,060 0.02% 329,927
2011-01-24 2011-01-20 3.622 97,753 -1,591 0.02% 354,047
2011-01-19 2011-01-17 3.810 99,344 -1,060 0.02% 378,550
2010-12-28 2010-12-22 3.245 100,404 -10,602 0.02% 325,769
2010-12-23 2010-12-21 3.245 111,006 -1,060 0.02% 360,168
2010-12-22 2010-12-20 3.245 112,066 -5,301 0.02% 363,607
2010-12-03 2010-12-01 3.207 117,367 -1,167 0.02% 376,379
2010-11-19 2010-11-17 3.131 118,534 +1,061 0.02% 371,177
2010-11-17 2010-11-15 3.301 117,473 -2,121 0.02% 387,798
2010-11-10 2010-11-08 3.490 119,594 +10,602 0.02% 417,360
2010-11-02 2010-10-29 3.301 108,992 +10,603 0.02% 359,801
2010-10-27 2010-10-25 3.452 98,389 -1,061 0.02% 339,647
2010-10-18 2010-10-14 3.509 99,450 +3,181 0.02% 348,938
2010-10-12 2010-10-08 3.433 96,269 +424 0.02% 330,512
2010-10-08 2010-10-06 3.565 95,845 +1,060 0.02% 341,713
2010-10-05 2010-09-30 3.411 94,785 +1,489 0.02% 323,344
2010-09-10 2010-09-08 3.181 93,296 +3,131 0.02% 296,809
2010-08-09 2010-08-05 3.143 90,165 +5,218 0.02% 283,392
2010-08-04 2010-08-02 3.162 84,947 -10,436 0.02% 268,619
2010-08-02 2010-07-29 3.105 95,383 -1,044 0.02% 296,136
2010-06-30 2010-06-28 2.817 96,427 +1,044 0.02% 271,657
2010-06-23 2010-06-21 2.913 95,383 +10,436 0.02% 277,856
2010-06-22 2010-06-18 2.798 84,947 -522 0.02% 237,688
2010-05-24 2010-05-19 2.935 85,469 +1,744 0.02% 250,819
2010-05-10 2010-05-06 3.032 83,725 +1,023 0.02% 253,891
2010-04-29 2010-04-27 3.287 82,702 -20,446 0.02% 271,823
2010-03-25 2010-03-23 3.150 103,148 -1,533 0.02% 324,898
2010-02-18 2010-02-12 2.817 104,681 +1,022 0.02% 294,911
2010-01-29 2010-01-27 2.837 103,659 -2,045 0.02% 294,060
2010-01-04 2009-12-29 3.072 105,704 +20,446 0.02% 324,677
2009-12-10 2009-12-08 3.365 85,258 -2,045 0.02% 286,896
2009-11-09 2009-11-05 2.543 87,303 -2,044 0.02% 222,041
2009-10-06 2009-10-02 2.065 89,347 +1,301 0.02% 184,478
2009-09-07 2009-09-03 1.886 88,046 +1,914 0.02% 166,060
2009-08-24 2009-08-20 1.926 86,132 -4,030 0.02% 165,870
2009-06-18 2009-06-16 1.866 90,162 -3,022 0.02% 168,261
2009-06-01 2009-05-27 2.095 93,184 +3,317 0.02% 195,189
2009-05-19 2009-05-15 2.075 89,867 +6,951 0.02% 186,431
2009-04-17 2009-04-15 1.652 82,916 +993 0.02% 136,941
2009-01-13 2009-01-09 1.531 81,923 +993 0.02% 125,401
2008-12-10 2008-12-08 1.430 80,930 +5,958 0.02% 115,731
2008-11-10 2008-11-06 1.229 74,972 +993 0.02% 92,111
2008-11-04 2008-10-31 1.168 73,979 -993 0.02% 86,421
2008-10-31 2008-10-29 1.088 74,972 +993 0.02% 81,540
2008-09-29 2008-09-25 1.895 73,979 +1,626 0.02% 140,161
2008-09-23 2008-09-19 1.853 72,353 -971 0.02% 134,101
2008-09-16 2008-09-11 2.059 73,324 -971 0.02% 151,000
2008-09-08 2008-09-04 2.121 74,295 -4,856 0.02% 157,590
2008-08-19 2008-08-15 2.286 79,151 -97 0.02% 180,930
2008-06-02 2008-05-29 2.925 79,248 +1,132 0.02% 231,791
2008-03-10 2008-03-06 2.988 78,116 +957 0.02% 233,376
2008-03-03 2008-02-28 3.092 77,159 +2,872 0.02% 238,577
2008-01-24 2008-01-22 2.612 74,287 +958 0.02% 194,001
2007-12-18 2007-12-14 2.988 73,329 +1,914 0.02% 219,075
2007-11-28 2007-11-26 3.468 71,415 -5,744 0.02% 247,673
2007-11-26 2007-11-22 3.405 77,159 -1,244 0.02% 262,757
2007-10-12 2007-10-10 4.325 78,403 +761 0.02% 339,082
2007-10-04 2007-10-02 4.198 77,642 +5,688 0.02% 325,962
2007-09-13 2007-09-11 4.747 71,954 -33,180 0.02% 341,551
2007-09-03 2007-08-30 4.473 105,134 -474 0.02% 470,215
2007-08-07 2007-08-03 5.042 105,608 +948 0.02% 532,491
2007-07-24 2007-07-20 5.232 104,660 -2,844 0.02% 547,583
2007-07-19 2007-07-17 4.705 107,504 -4,740 0.03% 505,763
2007-07-17 2007-07-13 4.958 112,244 -285 0.03% 556,479
2007-07-04 2007-06-29 4.747 112,529 -189 0.03% 534,152
2007-07-03 2007-06-28 4.789 112,718 -948 0.03% 539,805
2007-06-26 2007-06-22 5.021 113,666 0.03% 570,723

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