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 0.800 7,400 +0 0.00% 5,920
2025-10-13 2025-10-09 0.800 7,400 +0 0.00% 5,920
2025-10-10 2025-10-08 0.800 7,400 +0 0.00% 5,920
2025-10-09 2025-10-06 0.800 7,400 +0 0.00% 5,920
2025-10-08 2025-10-03 0.800 7,400 +0 0.00% 5,920
2025-10-06 2025-10-02 0.800 7,400 +0 0.00% 5,920
2025-10-03 2025-09-30 0.810 7,400 +0 0.00% 5,994
2025-10-02 2025-09-29 0.850 7,400 +0 0.00% 6,290
2025-09-30 2025-09-26 0.880 7,400 +0 0.00% 6,512
2025-09-29 2025-09-25 0.820 7,400 +0 0.00% 6,068
2025-09-26 2025-09-24 0.820 7,400 +0 0.00% 6,068
2025-09-25 2025-09-23 0.820 7,400 +0 0.00% 6,068
2025-09-24 2025-09-22 0.850 7,400 +0 0.00% 6,290
2025-09-23 2025-09-19 0.860 7,400 +0 0.00% 6,364
2025-09-22 2025-09-18 0.830 7,400 +0 0.00% 6,142
2025-09-19 2025-09-17 0.910 7,400 +0 0.00% 6,734
2025-09-18 2025-09-16 0.960 7,400 +0 0.00% 7,104
2025-09-17 2025-09-15 1.010 7,400 +0 0.00% 7,474
2025-09-16 2025-09-12 1.070 7,400 +0 0.00% 7,918
2025-09-15 2025-09-11 1.100 7,400 +0 0.00% 8,140
2025-09-12 2025-09-10 1.110 7,400 +0 0.00% 8,214
2025-09-11 2025-09-09 1.160 7,400 +0 0.00% 8,584
2025-09-10 2025-09-08 1.170 7,400 +0 0.00% 8,658
2025-09-09 2025-09-05 1.240 7,400 +0 0.00% 9,176
2025-09-08 2025-09-04 1.240 7,400 +0 0.00% 9,176
2025-09-05 2025-09-03 1.260 7,400 +0 0.00% 9,324
2025-09-04 2025-09-02 1.270 7,400 +0 0.00% 9,398
2025-09-03 2025-09-01 1.250 7,400 +0 0.00% 9,250
2025-09-02 2025-08-29 1.250 7,400 +0 0.00% 9,250
2025-09-01 2025-08-28 1.190 7,400 +0 0.00% 8,806
2025-08-29 2025-08-27 1.200 7,400 +0 0.00% 8,880
2025-08-28 2025-08-26 1.260 7,400 +0 0.00% 9,324
2025-08-27 2025-08-25 1.230 7,400 +0 0.00% 9,102
2025-08-26 2025-08-22 1.200 7,400 +0 0.00% 8,880
2025-08-25 2025-08-21 1.270 7,400 +0 0.00% 9,398
2025-08-22 2025-08-20 1.300 7,400 +0 0.00% 9,620
2025-08-21 2025-08-19 1.270 7,400 +0 0.00% 9,398
2025-08-20 2025-08-18 1.220 7,400 +0 0.00% 9,028
2025-08-19 2025-08-15 1.220 7,400 +0 0.00% 9,028
2025-08-18 2025-08-14 1.270 7,400 +0 0.00% 9,398
2025-08-15 2025-08-13 1.250 7,400 +0 0.00% 9,250
2025-08-14 2025-08-12 1.160 7,400 +0 0.00% 8,584
2025-08-13 2025-08-11 1.160 7,400 +0 0.00% 8,584
2025-08-12 2025-08-08 1.240 7,400 +0 0.00% 9,176
2025-08-11 2025-08-07 1.220 7,400 +0 0.00% 9,028
2025-08-08 2025-08-06 1.200 7,400 +0 0.00% 8,880
2025-08-07 2025-08-05 0.950 7,400 +0 0.00% 7,030
2025-08-06 2025-08-04 0.890 7,400 +0 0.00% 6,586
2025-08-05 2025-08-01 0.910 7,400 +0 0.00% 6,734
2025-08-04 2025-07-31 0.890 7,400 +0 0.00% 6,586
2025-08-01 2025-07-30 0.920 7,400 +0 0.00% 6,808
2025-07-31 2025-07-29 0.920 7,400 +0 0.00% 6,808
2025-07-30 2025-07-28 0.840 7,400 +0 0.00% 6,216
2025-07-29 2025-07-25 0.910 7,400 +0 0.00% 6,734
2025-07-28 2025-07-24 0.740 7,400 +0 0.00% 5,476
2025-07-25 2025-07-23 0.770 7,400 +0 0.00% 5,698
2025-07-24 2025-07-22 0.770 7,400 +0 0.00% 5,698
2025-07-23 2025-07-21 0.840 7,400 +0 0.00% 6,216
2025-07-22 2025-07-18 0.650 7,400 +0 0.00% 4,810
2025-07-21 2025-07-17 0.700 7,400 +0 0.00% 5,180
2025-07-18 2025-07-16 0.650 7,400 +0 0.00% 4,810
2025-07-17 2025-07-15 0.650 7,400 +0 0.00% 4,810
2025-07-16 2025-07-14 0.660 7,400 +0 0.00% 4,884
2025-07-15 2025-07-11 0.660 7,400 +0 0.00% 4,884
2025-07-14 2025-07-10 0.650 7,400 +0 0.00% 4,810
2025-07-11 2025-07-09 0.630 7,400 +0 0.00% 4,662
2025-07-10 2025-07-08 0.680 7,400 +0 0.00% 5,032
2025-07-09 2025-07-07 0.680 7,400 +0 0.00% 5,032
2025-07-08 2025-07-04 0.660 7,400 +0 0.00% 4,884
2025-07-07 2025-07-03 0.670 7,400 +0 0.00% 4,958
2025-07-04 2025-07-02 0.670 7,400 +0 0.00% 4,958
2025-07-03 2025-06-30 0.610 7,400 +0 0.00% 4,514
2025-07-02 2025-06-27 0.610 7,400 +0 0.00% 4,514
2025-06-30 2025-06-26 0.610 7,400 +0 0.00% 4,514
2025-06-27 2025-06-25 0.610 7,400 +0 0.00% 4,514
2025-06-26 2025-06-24 0.620 7,400 +0 0.00% 4,588
2025-06-25 2025-06-23 0.610 7,400 +0 0.00% 4,514
2025-06-24 2025-06-20 0.610 7,400 +0 0.00% 4,514
2025-06-23 2025-06-19 0.610 7,400 +0 0.00% 4,514
2025-06-20 2025-06-18 0.630 7,400 +0 0.00% 4,662
2025-06-19 2025-06-17 0.660 7,400 +0 0.00% 4,884
2025-06-18 2025-06-16 0.700 7,400 +0 0.00% 5,180
2025-06-17 2025-06-13 0.650 7,400 +0 0.00% 4,810
2025-06-16 2025-06-12 0.750 7,400 +0 0.00% 5,550
2025-06-13 2025-06-11 0.740 7,400 +0 0.00% 5,476
2025-06-12 2025-06-10 0.740 7,400 +0 0.00% 5,476
2025-06-11 2025-06-09 0.720 7,400 +0 0.00% 5,328
2025-06-10 2025-06-06 0.710 7,400 +0 0.00% 5,254
2025-06-09 2025-06-05 0.760 7,400 +0 0.00% 5,624
2025-06-06 2025-06-04 0.740 7,400 +0 0.00% 5,476
2025-06-05 2025-06-03 0.570 7,400 +0 0.00% 4,218
2025-06-04 2025-06-02 0.580 7,400 +0 0.00% 4,292
2025-06-03 2025-05-30 0.580 7,400 +0 0.00% 4,292
2025-06-02 2025-05-29 0.590 7,400 +0 0.00% 4,366
2025-05-30 2025-05-28 0.590 7,400 +0 0.00% 4,366
2025-05-29 2025-05-27 0.590 7,400 +0 0.00% 4,366
2025-05-28 2025-05-26 0.660 7,400 +0 0.00% 4,884
2025-05-27 2025-05-23 0.660 7,400 +0 0.00% 4,884
2025-05-26 2025-05-22 0.650 7,400 +0 0.00% 4,810
2025-05-23 2025-05-21 0.650 7,400 +0 0.00% 4,810
2025-05-22 2025-05-20 0.650 7,400 +0 0.00% 4,810
2025-05-21 2025-05-19 0.650 7,400 +0 0.00% 4,810
2025-05-20 2025-05-16 0.650 7,400 +0 0.00% 4,810
2025-05-19 2025-05-15 0.650 7,400 +0 0.00% 4,810
2025-05-16 2025-05-14 0.630 7,400 +0 0.00% 4,662
2025-05-15 2025-05-13 0.690 7,400 +0 0.00% 5,106
2025-05-14 2025-05-12 0.690 7,400 +0 0.00% 5,106
2025-05-13 2025-05-09 0.690 7,400 +0 0.00% 5,106
2025-05-12 2025-05-08 0.690 7,400 +0 0.00% 5,106
2025-05-09 2025-05-07 0.650 7,400 +0 0.00% 4,810
2025-05-08 2025-05-06 0.690 7,400 +0 0.00% 5,106
2025-05-07 2025-05-02 0.690 7,400 +0 0.00% 5,106
2025-05-06 2025-04-30 0.680 7,400 +0 0.00% 5,032
2025-05-02 2025-04-29 0.750 7,400 +0 0.00% 5,550
2025-04-30 2025-04-28 0.800 7,400 +0 0.00% 5,920
2025-04-29 2025-04-25 0.800 7,400 +0 0.00% 5,920
2025-04-28 2025-04-24 0.750 7,400 +0 0.00% 5,550
2025-04-25 2025-04-23 0.730 7,400 +0 0.00% 5,402
2025-04-24 2025-04-22 0.730 7,400 +0 0.00% 5,402
2025-04-23 2025-04-17 0.770 7,400 +0 0.00% 5,698
2025-04-22 2025-04-16 0.760 7,400 +0 0.00% 5,624
2025-04-17 2025-04-15 0.780 7,400 +0 0.00% 5,772
2025-04-16 2025-04-14 0.780 7,400 +0 0.00% 5,772
2025-04-15 2025-04-11 0.780 7,400 +0 0.00% 5,772
2025-04-14 2025-04-10 0.780 7,400 +0 0.00% 5,772
2025-04-11 2025-04-09 0.780 7,400 +0 0.00% 5,772
2025-04-10 2025-04-08 0.780 7,400 +0 0.00% 5,772
2025-04-09 2025-04-07 0.780 7,400 +0 0.00% 5,772
2025-04-08 2025-04-03 0.780 7,400 +0 0.00% 5,772
2025-04-07 2025-04-02 0.780 7,400 +0 0.00% 5,772
2025-04-03 2025-04-01 0.780 7,400 +0 0.00% 5,772
2025-04-02 2025-03-31 0.780 7,400 +0 0.00% 5,772
2025-04-01 2025-03-28 0.820 7,400 +0 0.00% 6,068
2025-03-31 2025-03-27 0.820 7,400 +0 0.00% 6,068
2025-03-28 2025-03-26 0.840 7,400 +0 0.00% 6,216
2025-03-27 2025-03-25 0.950 7,400 +0 0.00% 7,030
2025-03-26 2025-03-24 0.950 7,400 +0 0.00% 7,030
2025-03-25 2025-03-21 0.950 7,400 +0 0.00% 7,030
2025-03-24 2025-03-20 0.910 7,400 +0 0.00% 6,734
2025-03-21 2025-03-19 0.950 7,400 +0 0.00% 7,030
2025-03-20 2025-03-18 1.000 7,400 +0 0.00% 7,400
2025-03-19 2025-03-17 1.030 7,400 +0 0.00% 7,622
2025-03-18 2025-03-14 1.030 7,400 +0 0.00% 7,622
2025-03-17 2025-03-13 1.030 7,400 +0 0.00% 7,622
2025-03-14 2025-03-12 1.030 7,400 +0 0.00% 7,622
2025-03-13 2025-03-11 0.910 7,400 +0 0.00% 6,734
2025-03-12 2025-03-10 0.910 7,400 +0 0.00% 6,734
2025-03-11 2025-03-07 0.910 7,400 +0 0.00% 6,734
2025-03-10 2025-03-06 0.920 7,400 +0 0.00% 6,808
2025-03-07 2025-03-05 0.920 7,400 +0 0.00% 6,808
2025-03-06 2025-03-04 0.920 7,400 +0 0.00% 6,808
2025-03-05 2025-03-03 0.930 7,400 +0 0.00% 6,882
2025-03-04 2025-02-28 0.990 7,400 +0 0.00% 7,326
2025-03-03 2025-02-27 0.990 7,400 +0 0.00% 7,326
2025-02-28 2025-02-26 0.910 7,400 +0 0.00% 6,734
2025-02-27 2025-02-25 0.930 7,400 +0 0.00% 6,882
2025-02-26 2025-02-24 0.960 7,400 +0 0.00% 7,104
2025-02-25 2025-02-21 0.960 7,400 +0 0.00% 7,104
2025-02-24 2025-02-20 0.900 7,400 +0 0.00% 6,660
2025-02-21 2025-02-19 0.900 7,400 +0 0.00% 6,660
2025-02-20 2025-02-18 0.900 7,400 +0 0.00% 6,660
2025-02-19 2025-02-17 0.900 7,400 +0 0.00% 6,660
2025-02-18 2025-02-14 1.000 7,400 +0 0.00% 7,400
2025-02-17 2025-02-13 1.070 7,400 +0 0.00% 7,918
2025-02-14 2025-02-12 1.150 7,400 +0 0.00% 8,510
2025-02-13 2025-02-11 1.150 7,400 +0 0.00% 8,510
2025-02-12 2025-02-10 1.060 7,400 +0 0.00% 7,844
2025-02-11 2025-02-07 1.130 7,400 +0 0.00% 8,362
2025-02-10 2025-02-06 1.130 7,400 +0 0.00% 8,362
2025-02-07 2025-02-05 1.130 7,400 +0 0.00% 8,362
2025-02-06 2025-02-04 1.090 7,400 +0 0.00% 8,066
2025-02-05 2025-02-03 1.090 7,400 +0 0.00% 8,066
2025-02-04 2025-01-28 1.080 7,400 +0 0.00% 7,992
2025-02-03 2025-01-24 0.810 7,400 +0 0.00% 5,994
2025-01-27 2025-01-23 0.810 7,400 +0 0.00% 5,994
2025-01-24 2025-01-22 0.810 7,400 +0 0.00% 5,994
2025-01-23 2025-01-21 0.790 7,400 +0 0.00% 5,846
2025-01-22 2025-01-20 0.800 7,400 +0 0.00% 5,920
2025-01-21 2025-01-17 0.800 7,400 +0 0.00% 5,920
2025-01-20 2025-01-16 0.780 7,400 +0 0.00% 5,772
2025-01-17 2025-01-15 0.810 7,400 +0 0.00% 5,994
2025-01-16 2025-01-14 0.780 7,400 +0 0.00% 5,772
2025-01-15 2025-01-13 0.800 7,400 +0 0.00% 5,920
2025-01-14 2025-01-10 0.830 7,400 +0 0.00% 6,142
2025-01-13 2025-01-09 1.050 7,400 +0 0.00% 7,770
2025-01-10 2025-01-08 1.000 7,400 +0 0.00% 7,400
2025-01-09 2025-01-07 1.000 7,400 +0 0.00% 7,400
2025-01-08 2025-01-06 0.950 7,400 +0 0.00% 7,030
2025-01-07 2025-01-03 0.960 7,400 +0 0.00% 7,104
2025-01-06 2025-01-02 0.960 7,400 +0 0.00% 7,104
2025-01-03 2024-12-31 0.960 7,400 +0 0.00% 7,104
2025-01-02 2024-12-27 0.960 7,400 +0 0.00% 7,104
2022-12-15 2022-12-13 0.780 7,400 -600 0.00% 5,772
2019-10-25 2019-10-23 1.830 8,000 +1,000 0.01% 14,640
2019-07-10 2019-07-08 2.806 7,000 -1,730 0.00% 19,644
2018-06-21 2018-06-19 5.613 8,730 -4,864 0.00% 48,999
2018-06-04 2018-05-31 6.495 13,594 +4,864 0.01% 88,288
2018-05-31 2018-05-29 6.462 8,730 -802 0.00% 56,415
2017-10-20 2017-10-18 8.398 9,532 -386 0.00% 80,054
2017-09-22 2017-09-20 9.104 9,918 +6,376 0.00% 90,296
2017-08-08 2017-08-04 7.763 3,542 +1,417 0.00% 27,498
2017-06-22 2017-06-20 8.328 2,125 -567 0.00% 17,697
2016-11-14 2016-11-10 18.703 2,692 -142 0.00% 50,347
2016-10-31 2016-10-27 18.350 2,834 -142 0.00% 52,003
2016-05-10 2016-05-06 20.396 2,976 -141 0.00% 60,699
2016-03-31 2016-03-29 17.644 3,117 -5,668 0.00% 54,996
2016-03-22 2016-03-18 26.960 8,785 +5,668 0.00% 236,842
2016-01-11 2016-01-07 34.441 3,117 -5,385 0.00% 107,352
2015-10-19 2015-10-15 29.995 8,502 +5,385 0.00% 255,014
2015-10-13 2015-10-09 27.666 3,117 -2,834 0.00% 86,234
2015-08-26 2015-08-24 20.114 5,951 +2,834 0.00% 119,699
2015-07-02 2015-06-29 42.769 3,117 -142 0.00% 133,310
2015-05-27 2015-05-22 55.402 3,259 -283 0.00% 180,554
2015-05-21 2015-05-19 55.260 3,542 -55 0.00% 195,729
2015-04-16 2015-04-14 50.672 3,597 -144 0.00% 182,267
2015-04-15 2015-04-13 53.522 3,741 -431 0.00% 200,225
2015-04-13 2015-04-09 45.320 4,172 -576 0.00% 189,074
2015-04-10 2015-04-08 46.849 4,748 -719 0.00% 222,439
2015-02-11 2015-02-09 28.221 5,467 +144 0.00% 154,282
2015-01-07 2015-01-05 29.889 5,323 +288 0.00% 159,098
2014-12-12 2014-12-10 37.257 5,035 -144 0.00% 187,588
2014-12-10 2014-12-08 33.642 5,179 +288 0.00% 174,234
2014-12-05 2014-12-03 40.107 4,891 +863 0.00% 196,162
2014-12-03 2014-12-01 40.246 4,028 +144 0.00% 162,110
2014-12-01 2014-11-27 42.887 3,884 +287 0.00% 166,573
2014-11-28 2014-11-26 43.582 3,597 -152,642 0.00% 156,765
2014-11-27 2014-11-25 44.416 156,239 +152,642 0.07% 6,939,542
2014-11-21 2014-11-19 42.122 3,597 +288 0.00% 151,514
2014-11-20 2014-11-18 42.539 3,309 +144 0.00% 140,763
2014-11-17 2014-11-13 41.080 3,165 +288 0.00% 130,017
2014-11-14 2014-11-12 40.663 2,877 +144 0.00% 116,987
2014-11-06 2014-11-04 41.497 2,733 +575 0.00% 113,411
2014-10-29 2014-10-27 40.802 2,158 +144 0.00% 88,050
2014-08-20 2014-08-18 29.124 2,014 -144 0.00% 58,656
2014-08-13 2014-08-11 26.205 2,158 +432 0.00% 56,550
2014-07-02 2014-06-27 29.333 1,726 +287 0.00% 50,628
2014-05-21 2014-05-19 25.887 1,439 -44 0.00% 37,252
2014-04-10 2014-04-08 32.561 1,483 -594 0.00% 48,288
2014-04-07 2014-04-03 35.595 2,077 -593 0.00% 73,931
2014-04-03 2014-04-01 37.011 2,670 +297 0.00% 98,818
2014-04-02 2014-03-31 35.258 2,373 +296 0.00% 83,667
2014-03-21 2014-03-19 38.089 2,077 +149 0.00% 79,111
2014-01-20 2014-01-16 35.258 1,928 +593 0.00% 67,977
2014-01-13 2014-01-09 33.101 1,335 +1,187 0.00% 44,189
2013-10-23 2013-10-21 18.135 148 +148 0.00% 2,684
2013-10-09 2013-10-07 15.842 0 -2,670
2013-10-08 2013-10-04 16.180 2,670 +2,670 0.00% 43,199
2013-07-15 2013-07-11 13.955 0

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