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 0.148 486,000 +0 0.02% 71,928
2025-10-13 2025-10-09 0.148 486,000 +0 0.02% 71,928
2025-10-10 2025-10-08 0.150 486,000 +0 0.02% 72,900
2025-10-09 2025-10-06 0.152 486,000 +0 0.02% 73,872
2025-10-08 2025-10-03 0.152 486,000 +0 0.02% 73,872
2025-10-06 2025-10-02 0.168 486,000 +0 0.02% 81,648
2025-10-03 2025-09-30 0.163 486,000 +0 0.02% 79,218
2025-10-02 2025-09-29 0.165 486,000 +0 0.02% 80,190
2025-09-30 2025-09-26 0.168 486,000 +0 0.02% 81,648
2025-09-29 2025-09-25 0.165 486,000 +0 0.02% 80,190
2025-09-26 2025-09-24 0.160 486,000 +0 0.02% 77,760
2025-09-25 2025-09-23 0.155 486,000 +0 0.02% 75,330
2025-09-24 2025-09-22 0.156 486,000 +0 0.02% 75,816
2025-09-23 2025-09-19 0.158 486,000 +0 0.02% 76,788
2025-09-22 2025-09-18 0.158 486,000 +0 0.02% 76,788
2025-09-19 2025-09-17 0.171 486,000 +0 0.02% 83,106
2025-09-18 2025-09-16 0.160 486,000 +0 0.02% 77,760
2025-09-17 2025-09-15 0.158 486,000 +0 0.02% 76,788
2025-09-16 2025-09-12 0.153 486,000 +0 0.02% 74,358
2025-09-15 2025-09-11 0.153 486,000 +0 0.02% 74,358
2025-09-12 2025-09-10 0.163 486,000 +0 0.02% 79,218
2025-09-11 2025-09-09 0.163 486,000 +0 0.02% 79,218
2025-09-10 2025-09-08 0.154 486,000 +0 0.02% 74,844
2025-09-09 2025-09-05 0.162 486,000 +0 0.02% 78,732
2025-09-08 2025-09-04 0.160 486,000 +0 0.02% 77,760
2025-09-05 2025-09-03 0.155 486,000 +0 0.02% 75,330
2025-09-04 2025-09-02 0.155 486,000 +0 0.02% 75,330
2025-09-03 2025-09-01 0.155 486,000 +0 0.02% 75,330
2025-09-02 2025-08-29 0.175 486,000 +0 0.02% 85,050
2025-09-01 2025-08-28 0.180 486,000 +0 0.02% 87,480
2025-08-29 2025-08-27 0.180 486,000 +0 0.02% 87,480
2025-08-28 2025-08-26 0.180 486,000 +0 0.02% 87,480
2025-08-27 2025-08-25 0.187 486,000 +0 0.02% 90,882
2025-08-26 2025-08-22 0.171 486,000 +0 0.02% 83,106
2025-08-25 2025-08-21 0.190 486,000 +0 0.02% 92,340
2025-08-22 2025-08-20 0.175 486,000 +0 0.02% 85,050
2025-08-21 2025-08-19 0.180 486,000 +0 0.02% 87,480
2025-08-20 2025-08-18 0.180 486,000 +0 0.02% 87,480
2025-08-19 2025-08-15 0.188 486,000 +0 0.02% 91,368
2025-08-18 2025-08-14 0.180 486,000 +0 0.02% 87,480
2025-08-15 2025-08-13 0.192 486,000 +0 0.02% 93,312
2025-08-14 2025-08-12 0.179 486,000 +0 0.02% 86,994
2025-08-13 2025-08-11 0.178 486,000 +0 0.02% 86,508
2025-08-12 2025-08-08 0.170 486,000 +0 0.02% 82,620
2025-08-11 2025-08-07 0.162 486,000 +0 0.02% 78,732
2025-08-08 2025-08-06 0.170 486,000 +0 0.02% 82,620
2025-08-07 2025-08-05 0.156 486,000 +0 0.02% 75,816
2025-08-06 2025-08-04 0.166 486,000 +0 0.02% 80,676
2025-08-05 2025-08-01 0.166 486,000 +0 0.02% 80,676
2025-08-04 2025-07-31 0.169 486,000 +0 0.02% 82,134
2025-08-01 2025-07-30 0.175 486,000 +0 0.02% 85,050
2025-07-31 2025-07-29 0.171 486,000 +0 0.02% 83,106
2025-07-30 2025-07-28 0.171 486,000 +0 0.02% 83,106
2025-07-29 2025-07-25 0.163 486,000 +0 0.02% 79,218
2025-07-28 2025-07-24 0.163 486,000 +0 0.02% 79,218
2025-07-25 2025-07-23 0.163 486,000 +0 0.02% 79,218
2025-07-24 2025-07-22 0.163 486,000 +0 0.02% 79,218
2025-07-23 2025-07-21 0.170 486,000 +0 0.02% 82,620
2025-07-22 2025-07-18 0.170 486,000 +0 0.02% 82,620
2025-07-21 2025-07-17 0.174 486,000 +0 0.02% 84,564
2025-07-18 2025-07-16 0.174 486,000 +0 0.02% 84,564
2025-07-17 2025-07-15 0.174 486,000 +0 0.02% 84,564
2025-07-16 2025-07-14 0.165 486,000 +0 0.02% 80,190
2025-07-15 2025-07-11 0.150 486,000 +0 0.02% 72,900
2025-07-14 2025-07-10 0.135 486,000 +0 0.02% 65,610
2025-07-11 2025-07-09 0.134 486,000 +0 0.02% 65,124
2025-07-10 2025-07-08 0.134 486,000 +0 0.02% 65,124
2025-07-09 2025-07-07 0.133 486,000 +0 0.02% 64,638
2025-07-08 2025-07-04 0.133 486,000 +0 0.02% 64,638
2025-07-07 2025-07-03 0.133 486,000 +0 0.02% 64,638
2025-07-04 2025-07-02 0.134 486,000 -10,000 0.02% 65,124
2024-06-13 2024-06-11 0.242 496,000 +5,396 0.02% 119,848
2024-05-22 2024-05-20 0.251 490,604 -1,978 0.02% 123,008
2024-03-05 2024-03-01 0.263 492,582 -11,870 0.02% 129,480
2023-12-20 2023-12-18 0.211 504,452 -168,151 0.02% 106,590
2023-06-29 2023-06-27 0.220 672,603 +7,986 0.03% 147,957
2022-09-02 2022-08-31 0.183 664,617 +32,058 0.03% 121,459
2022-08-23 2022-08-19 0.184 632,559 -35,349 0.03% 116,280
2021-09-08 2021-09-06 0.211 667,908 -3,721 0.03% 140,728
2021-09-03 2021-09-01 0.207 671,629 +9,542 0.03% 139,157
2021-05-24 2021-05-20 0.267 662,087 -18,340 0.03% 176,890
2020-11-27 2020-11-25 0.161 680,427 -18,341 0.03% 109,816
2020-11-17 2020-11-13 0.162 698,768 -18,340 0.04% 113,538
2020-09-03 2020-09-01 0.174 717,108 +5,827 0.04% 124,568
2020-02-07 2020-02-05 0.203 711,281 +18,191 0.04% 144,670
2019-09-02 2019-08-29 0.234 693,090 +3,630 0.04% 162,395
2019-07-26 2019-07-24 0.223 689,460 +5,429 0.04% 153,924
2019-05-15 2019-05-10 0.273 684,031 -3,619 0.04% 186,732
2019-04-12 2019-04-10 0.269 687,650 +126,672 0.04% 184,680
2019-02-20 2019-02-18 0.251 560,978 +27,144 0.03% 140,740
2018-12-04 2018-11-30 0.273 533,834 +3,620 0.03% 145,730
2018-08-31 2018-08-29 0.280 530,214 +7,423 0.03% 148,580
2018-05-15 2018-05-11 0.342 522,791 +60,665 0.03% 178,730
2018-03-02 2018-02-28 0.336 462,126 -8,921 0.02% 155,400
2017-10-25 2017-10-23 0.370 471,047 -17,843 0.02% 174,240
2017-10-10 2017-10-06 0.387 488,890 +17,843 0.03% 189,060
2017-09-11 2017-09-07 0.381 471,047 +80,292 0.02% 179,520
2017-09-01 2017-08-30 0.399 390,755 +6,363 0.02% 155,838
2017-08-10 2017-08-08 0.399 384,392 +10,532 0.02% 153,300
2017-07-24 2017-07-20 0.405 373,860 -43,881 0.02% 151,230
2017-07-06 2017-07-04 0.422 417,741 +1,756 0.02% 176,120
2017-04-06 2017-04-03 0.405 415,985 +1,755 0.02% 168,270
2016-09-14 2016-09-12 0.547 414,230 -1,755 0.02% 226,560
2016-09-12 2016-09-08 0.536 415,985 -17,553 0.02% 222,780
2016-09-06 2016-09-02 0.518 433,538 -3,510 0.02% 224,770
2016-08-25 2016-08-23 0.522 437,048 +2,565 0.02% 227,928
2016-02-17 2016-02-15 0.527 434,483 +3,490 0.02% 229,080
2016-02-04 2016-02-02 0.447 430,993 +3,490 0.02% 192,660
2016-01-20 2016-01-18 0.436 427,503 -1,745 0.02% 186,200
2015-12-10 2015-12-08 0.585 429,248 +3,490 0.02% 250,920
2015-11-18 2015-11-16 0.436 425,758 -1,745 0.02% 185,440
2015-06-30 2015-06-26 0.573 427,503 -3,490 0.03% 245,000
2015-06-05 2015-06-03 0.642 430,993 +1,745 0.03% 276,640
2015-06-04 2015-06-02 0.653 429,248 -26,174 0.03% 280,440
2015-06-02 2015-05-29 0.642 455,422 -1,744 0.03% 292,320
2015-05-15 2015-05-13 0.585 457,166 -6,980 0.03% 267,240
2015-05-14 2015-05-12 0.522 464,146 -3,490 0.03% 242,060
2015-04-16 2015-04-14 0.510 467,636 -43,623 0.03% 238,520
2015-04-09 2015-04-02 0.418 511,259 -34,898 0.03% 213,890
2015-03-30 2015-03-26 0.390 546,157 -22,684 0.03% 212,840
2015-03-26 2015-03-24 0.390 568,841 -75,031 0.03% 221,680
2015-03-10 2015-03-06 0.407 643,872 -172,746 0.04% 261,990
2015-02-17 2015-02-13 0.401 816,618 -78,521 0.05% 327,600
2015-02-12 2015-02-10 0.413 895,139 -10,469 0.05% 369,360
2015-02-09 2015-02-05 0.407 905,608 -43,623 0.06% 368,490
2015-01-23 2015-01-21 0.407 949,231 -1,745 0.06% 386,240
2015-01-21 2015-01-19 0.395 950,976 +17,449 0.06% 376,050
2015-01-07 2015-01-05 0.401 933,527 -75,031 0.06% 374,500
2014-12-11 2014-12-09 0.407 1,008,558 +22,684 0.06% 410,380
2014-12-01 2014-11-27 0.458 985,874 +8,724 0.06% 452,000
2014-11-19 2014-11-17 0.453 977,150 +17,449 0.06% 442,400
2014-10-30 2014-10-28 0.481 959,701 +8,725 0.06% 462,000
2014-09-30 2014-09-26 0.522 950,976 -83,756 0.06% 495,950
2014-09-15 2014-09-11 0.464 1,034,732 -1,745 0.06% 480,330
2014-09-08 2014-09-04 0.455 1,036,477 +5,994 0.06% 471,990
2014-08-21 2014-08-19 0.438 1,030,483 +26,023 0.06% 451,440
2014-08-12 2014-08-08 0.432 1,004,460 +26,022 0.06% 434,250
2014-07-07 2014-07-03 0.421 978,438 +5,204 0.06% 411,720
2014-06-11 2014-06-09 0.404 973,234 -26,022 0.06% 392,700
2014-05-15 2014-05-13 0.427 999,256 +1,735 0.06% 426,240
2014-02-27 2014-02-25 0.438 997,521 +83,271 0.06% 437,000
2014-02-25 2014-02-21 0.450 914,250 +112,764 0.06% 411,060
2014-02-06 2014-02-04 0.380 801,486 +60,718 0.05% 304,920
2014-01-27 2014-01-23 0.386 740,768 +78,067 0.05% 286,090
2014-01-22 2014-01-20 0.392 662,701 +138,786 0.04% 259,760
2014-01-10 2014-01-08 0.386 523,915 +69,392 0.03% 202,340
2014-01-08 2014-01-06 0.386 454,523 +147,460 0.03% 175,540
2013-10-02 2013-09-27 0.369 307,063 -5,204 0.02% 113,280
2013-09-17 2013-09-13 0.385 312,267 +14,103 0.02% 120,272
2013-09-03 2013-08-30 0.385 298,164 +18,849 0.02% 114,840
2013-06-17 2013-06-13 0.444 279,315 -17,136 0.02% 123,880
2013-06-11 2013-06-07 0.449 296,451 -1,713 0.02% 133,210
2013-05-24 2013-05-22 0.467 298,164 -17,136 0.02% 139,200
2013-05-15 2013-05-13 0.473 315,300 +17,136 0.02% 149,040
2013-04-16 2013-04-12 0.467 298,164 -128,519 0.02% 139,200
2013-04-09 2013-04-05 0.461 426,683 +128,519 0.03% 196,710
2013-03-25 2013-03-21 0.467 298,164 -20,563 0.02% 139,200
2013-03-08 2013-03-06 0.479 318,727 -82,252 0.02% 152,520
2013-02-22 2013-02-20 0.496 400,979 -20,563 0.03% 198,900
2013-02-21 2013-02-19 0.449 421,542 +20,563 0.03% 189,420
2013-02-14 2013-02-07 0.473 400,979 +11,995 0.03% 189,540
2013-02-08 2013-02-06 0.479 388,984 -20,563 0.02% 186,140
2013-01-10 2013-01-08 0.490 409,547 +20,563 0.03% 200,760
2012-10-11 2012-10-09 0.566 388,984 -3,427 0.02% 220,190
2012-09-18 2012-09-14 0.560 392,411 -15,423 0.02% 219,840
2012-09-14 2012-09-12 0.549 407,834 -1,713 0.03% 223,720
2012-09-06 2012-09-04 0.572 409,547 +3,968 0.03% 234,098
2012-05-31 2012-05-29 0.442 405,579 -10,181 0.03% 179,250
2012-04-25 2012-04-23 0.483 415,760 -5,091 0.03% 200,900
2012-03-15 2012-03-13 0.572 420,851 -1,697 0.03% 240,560
2012-02-28 2012-02-24 0.542 422,548 -8,485 0.03% 229,080
2011-11-18 2011-11-16 0.542 431,033 -3,394 0.03% 233,680
2011-09-12 2011-09-08 0.535 434,427 +13,033 0.03% 232,247
2011-09-05 2011-09-01 0.522 421,394 -3,293 0.03% 220,160
2011-08-23 2011-08-19 0.547 424,687 -4,938 0.03% 232,200
2011-07-08 2011-07-06 0.656 429,625 +8,231 0.03% 281,880
2011-07-06 2011-07-04 0.680 421,394 +1,646 0.03% 286,720
2011-07-05 2011-06-30 0.680 419,748 +6,584 0.03% 285,600
2011-06-30 2011-06-28 0.693 413,164 +14,815 0.03% 286,140
2011-05-03 2011-04-28 0.583 398,349 -8,231 0.03% 232,320
2011-04-06 2011-04-01 0.577 406,580 -106,994 0.03% 234,650
2011-03-01 2011-02-25 0.656 513,574 -67,489 0.03% 336,960
2011-02-28 2011-02-24 0.656 581,063 +16,460 0.04% 381,240
2011-02-24 2011-02-22 0.644 564,603 +32,922 0.04% 363,580
2011-02-08 2011-02-02 0.668 531,681 -1,646 0.03% 355,300
2011-01-28 2011-01-26 0.644 533,327 +16,460 0.03% 343,440
2011-01-27 2011-01-25 0.644 516,867 +8,231 0.03% 332,840
2011-01-20 2011-01-18 0.656 508,636 -3,292 0.03% 333,720
2011-01-19 2011-01-17 0.656 511,928 -32,922 0.03% 335,880
2011-01-17 2011-01-13 0.656 544,850 +3,292 0.04% 357,480
2011-01-14 2011-01-12 0.668 541,558 +3,293 0.04% 361,900
2011-01-03 2010-12-29 0.668 538,265 +16,460 0.03% 359,700
2010-12-29 2010-12-24 0.693 521,805 -16,460 0.03% 361,380
2010-12-02 2010-11-30 0.705 538,265 +14,814 0.03% 379,320
2010-11-29 2010-11-25 0.693 523,451 +82,304 0.03% 362,520
2010-11-26 2010-11-24 0.693 441,147 -32,922 0.03% 305,520
2010-11-17 2010-11-15 0.705 474,069 +8,231 0.03% 334,080
2010-11-15 2010-11-11 0.741 465,838 +9,876 0.03% 345,260
2010-11-11 2010-11-09 0.705 455,962 +16,461 0.03% 321,320
2010-11-10 2010-11-08 0.705 439,501 +46,090 0.03% 309,720
2010-11-09 2010-11-05 0.680 393,411 -64,197 0.03% 267,680
2010-11-08 2010-11-04 0.705 457,608 +102,056 0.03% 322,480
2010-10-12 2010-10-08 0.620 355,552 +1,647 0.02% 220,320
2010-10-06 2010-10-04 0.632 353,905 -1,647 0.02% 223,600
2010-09-21 2010-09-17 0.644 355,552 +1,647 0.02% 228,960
2010-09-14 2010-09-10 0.577 353,905 +16,460 0.02% 204,250
2010-09-01 2010-08-30 0.510 337,445 +1,646 0.02% 172,200
2010-08-19 2010-08-17 0.541 335,799 +16,461 0.02% 181,560
2010-08-17 2010-08-13 0.541 319,338 +13,169 0.02% 172,660
2010-08-13 2010-08-11 0.535 306,169 +8,230 0.02% 163,680
2010-08-09 2010-08-05 0.553 297,939 -6,584 0.02% 164,710
2010-08-04 2010-08-02 0.522 304,523 +3,292 0.02% 159,100
2010-07-23 2010-07-21 0.491 301,231 +3,347 0.04% 148,045
2010-07-20 2010-07-16 0.516 297,884 -8,139 0.04% 153,720
2010-07-16 2010-07-14 0.528 306,023 +1,628 0.04% 161,680
2010-07-15 2010-07-13 0.559 304,395 +1,628 0.04% 170,170
2010-07-14 2010-07-12 0.571 302,767 +47,205 0.04% 172,980
2010-07-13 2010-07-09 0.541 255,562 +4,884 0.03% 138,160
2010-07-09 2010-07-07 0.978 250,678 +3,255 0.03% 245,184
2010-07-08 2010-07-06 1.067 247,423 +76,476 0.03% 264,000
2010-06-24 2010-06-22 0.996 170,947 +1,125 0.03% 170,240
2010-06-18 2010-06-15 1.103 169,822 -31,490 0.03% 187,240
2010-06-17 2010-06-14 1.138 201,312 -6,748 0.04% 229,120
2010-05-17 2010-05-13 1.138 208,060 +2,249 0.04% 236,800
2010-04-30 2010-04-28 1.458 205,811 +11,247 0.04% 300,120
2010-04-19 2010-04-15 1.547 194,564 +1,124 0.04% 301,019
2010-04-14 2010-04-12 1.440 193,440 -35,988 0.04% 278,640
2010-02-05 2010-02-03 1.316 229,428 +1,124 0.04% 301,919
2010-01-22 2010-01-20 1.600 228,304 -3,374 0.04% 365,400
2010-01-19 2010-01-15 1.583 231,678 +3,374 0.04% 366,680
2010-01-14 2010-01-12 1.636 228,304 +1,125 0.04% 373,520
2010-01-08 2010-01-06 1.707 227,179 -3,374 0.04% 387,840
2010-01-06 2010-01-04 1.725 230,553 +33,739 0.04% 397,700
2010-01-04 2009-12-29 1.600 196,814 +22,493 0.04% 315,001
2009-12-29 2009-12-24 1.458 174,321 +3,374 0.03% 254,200
2009-12-17 2009-12-15 1.689 170,947 -2,249 0.03% 288,800
2009-12-16 2009-12-14 1.636 173,196 +3,374 0.03% 283,360
2009-12-09 2009-12-07 2.010 169,822 -10,122 0.03% 341,260
2009-11-27 2009-11-25 1.387 179,944 +1,125 0.03% 249,600
2009-11-19 2009-11-17 1.334 178,819 +6,748 0.03% 238,500
2009-11-16 2009-11-12 1.263 172,071 +2,249 0.03% 217,260
2009-11-12 2009-11-10 1.316 169,822 +24,742 0.03% 223,480
2009-11-11 2009-11-09 1.423 145,080 +33,740 0.03% 206,400
2009-08-31 2009-08-27 1.191 111,340 -1,125 0.02% 132,660
2009-06-09 2009-06-05 1.049 112,465 -1,125 0.02% 118,000
2009-05-27 2009-05-25 0.996 113,590 +5,624 0.02% 113,120
2009-02-04 2009-02-02 0.711 107,966 -1,125 0.02% 76,800
2008-11-19 2008-11-17 0.836 109,091 -1,125 0.02% 91,180
2008-10-30 2008-10-28 0.889 110,216 +1,125 0.02% 98,000
2008-10-24 2008-10-22 0.889 109,091 -4,499 0.02% 97,000
2008-07-07 2008-07-03 1.014 113,590 +2,250 0.02% 115,140
2008-04-25 2008-04-23 1.227 111,340 +2,249 0.02% 136,620
2008-04-09 2008-04-07 1.280 109,091 -4,499 0.02% 139,680
2008-04-03 2008-04-01 1.174 113,590 +5,624 0.02% 133,320
2008-03-20 2008-03-18 1.227 107,966 -6,748 0.02% 132,480
2008-03-19 2008-03-17 1.263 114,714 -1,125 0.02% 144,840
2008-03-14 2008-03-12 1.352 115,839 -22,493 0.02% 156,560
2008-03-12 2008-03-10 1.405 138,332 +1,125 0.03% 194,340
2008-03-05 2008-03-03 1.494 137,207 +32,615 0.03% 204,960
2008-02-12 2008-02-06 1.138 104,592 +1,124 0.02% 119,040
2008-02-11 2008-02-04 1.245 103,468 +3,374 0.02% 128,800
2008-01-29 2008-01-25 1.174 100,094 +5,623 0.02% 117,480
2008-01-23 2008-01-21 1.405 94,471 +1,125 0.02% 132,721
2007-12-21 2007-12-19 1.405 93,346 +1,125 0.03% 131,140
2007-12-20 2007-12-18 1.458 92,221 +4,498 0.03% 134,480
2007-12-18 2007-12-14 1.529 87,723 +5,624 0.03% 134,161
2007-11-15 2007-11-13 1.689 82,099 -1,125 0.03% 138,699
2007-11-02 2007-10-31 2.205 83,224 -5,623 0.03% 183,520
2007-10-18 2007-10-16 1.583 88,847 +1,124 0.03% 140,620
2007-10-11 2007-10-09 1.832 87,723 -4,498 0.03% 160,681
2007-09-24 2007-09-20 1.565 92,221 +11,246 0.03% 144,320
2007-08-06 2007-08-02 1.778 80,975 +5,623 0.03% 144,000
2007-08-02 2007-07-31 2.063 75,352 +1,125 0.03% 155,441
2007-07-30 2007-07-26 1.796 74,227 -3,374 0.03% 133,320
2007-07-25 2007-07-23 1.849 77,601 +1,125 0.03% 143,520
2007-07-16 2007-07-12 2.187 76,476 +1,124 0.03% 167,280
2007-07-10 2007-07-06 2.525 75,352 -26,991 0.03% 190,281
2007-06-26 2007-06-22 2.543 102,343 0.04% 260,260

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