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 1.210 100 +0 0.00% 121
2025-10-13 2025-10-09 1.190 100 +0 0.00% 119
2025-10-10 2025-10-08 1.200 100 +0 0.00% 120
2025-10-09 2025-10-06 1.200 100 +0 0.00% 120
2025-10-08 2025-10-03 1.260 100 +0 0.00% 126
2025-10-06 2025-10-02 1.310 100 +0 0.00% 131
2025-10-03 2025-09-30 1.230 100 +0 0.00% 123
2025-10-02 2025-09-29 1.270 100 +0 0.00% 127
2025-09-30 2025-09-26 1.140 100 +0 0.00% 114
2025-09-29 2025-09-25 1.170 100 +0 0.00% 117
2025-09-26 2025-09-24 1.150 100 +0 0.00% 115
2025-09-25 2025-09-23 1.190 100 +0 0.00% 119
2025-09-24 2025-09-22 1.220 100 +0 0.00% 122
2025-09-23 2025-09-19 1.250 100 +0 0.00% 125
2025-09-22 2025-09-18 1.260 100 +0 0.00% 126
2025-09-19 2025-09-17 1.270 100 +0 0.00% 127
2025-09-18 2025-09-16 1.250 100 +0 0.00% 125
2025-09-17 2025-09-15 1.240 100 +0 0.00% 124
2025-09-16 2025-09-12 1.280 100 +0 0.00% 128
2025-09-15 2025-09-11 1.290 100 +0 0.00% 129
2025-09-12 2025-09-10 1.300 100 +0 0.00% 130
2025-09-11 2025-09-09 1.260 100 +0 0.00% 126
2025-09-10 2025-09-08 1.270 100 +0 0.00% 127
2025-09-09 2025-09-05 1.280 100 +0 0.00% 128
2025-09-08 2025-09-04 1.260 100 +0 0.00% 126
2025-09-05 2025-09-03 1.290 100 +0 0.00% 129
2025-09-04 2025-09-02 1.270 100 +0 0.00% 127
2025-09-03 2025-09-01 1.280 100 +0 0.00% 128
2025-09-02 2025-08-29 1.300 100 +0 0.00% 130
2025-09-01 2025-08-28 1.300 100 +0 0.00% 130
2025-08-29 2025-08-27 1.300 100 +0 0.00% 130
2025-08-28 2025-08-26 1.360 100 +0 0.00% 136
2025-08-27 2025-08-25 1.360 100 +0 0.00% 136
2025-08-26 2025-08-22 1.350 100 +0 0.00% 135
2025-08-25 2025-08-21 1.400 100 +0 0.00% 140
2025-08-22 2025-08-20 1.380 100 +0 0.00% 138
2025-08-21 2025-08-19 1.410 100 +0 0.00% 141
2025-08-20 2025-08-18 1.440 100 +0 0.00% 144
2025-08-19 2025-08-15 1.400 100 +0 0.00% 140
2025-08-18 2025-08-14 1.370 100 +0 0.00% 137
2025-08-15 2025-08-13 1.390 100 +0 0.00% 139
2025-08-14 2025-08-12 1.350 100 +0 0.00% 135
2025-08-13 2025-08-11 1.380 100 +0 0.00% 138
2025-08-12 2025-08-08 1.370 100 +0 0.00% 137
2025-08-11 2025-08-07 1.390 100 +0 0.00% 139
2025-08-08 2025-08-06 1.380 100 +0 0.00% 138
2025-08-07 2025-08-05 1.350 100 +0 0.00% 135
2025-08-06 2025-08-04 1.340 100 +0 0.00% 134
2025-08-05 2025-08-01 1.350 100 +0 0.00% 135
2025-08-04 2025-07-31 1.400 100 +0 0.00% 140
2025-08-01 2025-07-30 1.400 100 +0 0.00% 140
2025-07-31 2025-07-29 1.440 100 +0 0.00% 144
2025-07-30 2025-07-28 1.450 100 +0 0.00% 145
2025-07-29 2025-07-25 1.510 100 +0 0.00% 151
2025-07-28 2025-07-24 1.480 100 +0 0.00% 148
2025-07-25 2025-07-23 1.450 100 +0 0.00% 145
2025-07-24 2025-07-22 1.470 100 +0 0.00% 147
2025-07-23 2025-07-21 1.470 100 +0 0.00% 147
2025-07-22 2025-07-18 1.450 100 +0 0.00% 145
2025-07-21 2025-07-17 1.430 100 +0 0.00% 143
2025-07-18 2025-07-16 1.440 100 +0 0.00% 144
2025-07-17 2025-07-15 1.460 100 +0 0.00% 146
2025-07-16 2025-07-14 1.490 100 +0 0.00% 149
2025-07-15 2025-07-11 1.550 100 +0 0.00% 155
2025-07-14 2025-07-10 1.540 100 +0 0.00% 154
2025-07-11 2025-07-09 1.480 100 +0 0.00% 148
2025-07-10 2025-07-08 1.570 100 +0 0.00% 157
2025-07-09 2025-07-07 1.400 100 +0 0.00% 140
2025-07-08 2025-07-04 1.360 100 +0 0.00% 136
2025-07-07 2025-07-03 1.410 100 +0 0.00% 141
2025-07-04 2025-07-02 1.390 100 +0 0.00% 139
2025-07-03 2025-06-30 1.430 100 +0 0.00% 143
2025-07-02 2025-06-27 1.440 100 +0 0.00% 144
2025-06-30 2025-06-26 1.480 100 +0 0.00% 148
2025-06-27 2025-06-25 1.530 100 +0 0.00% 153
2025-06-26 2025-06-24 1.330 100 +0 0.00% 133
2025-06-25 2025-06-23 1.290 100 +0 0.00% 129
2025-06-24 2025-06-20 1.290 100 +0 0.00% 129
2025-06-23 2025-06-19 1.320 100 +0 0.00% 132
2025-06-20 2025-06-18 1.450 100 +0 0.00% 145
2025-06-19 2025-06-17 1.500 100 +0 0.00% 150
2025-06-18 2025-06-16 1.530 100 +0 0.00% 153
2025-06-17 2025-06-13 1.480 100 +0 0.00% 148
2025-06-16 2025-06-12 1.570 100 +0 0.00% 157
2025-06-13 2025-06-11 1.490 100 +0 0.00% 149
2025-06-12 2025-06-10 1.340 100 +0 0.00% 134
2025-06-11 2025-06-09 1.190 100 +0 0.00% 119
2025-06-10 2025-06-06 1.150 100 +0 0.00% 115
2025-06-09 2025-06-05 1.160 100 +0 0.00% 116
2025-06-06 2025-06-04 1.140 100 +0 0.00% 114
2025-06-05 2025-06-03 1.120 100 +0 0.00% 112
2025-06-04 2025-06-02 1.110 100 +0 0.00% 111
2025-06-03 2025-05-30 1.160 100 +0 0.00% 116
2025-06-02 2025-05-29 1.170 100 +0 0.00% 117
2025-05-30 2025-05-28 1.130 100 +0 0.00% 113
2025-05-29 2025-05-27 1.130 100 +0 0.00% 113
2025-05-28 2025-05-26 1.130 100 +0 0.00% 113
2025-05-27 2025-05-23 1.150 100 +0 0.00% 115
2025-05-26 2025-05-22 1.130 100 +0 0.00% 113
2025-05-23 2025-05-21 1.170 100 +0 0.00% 117
2025-05-22 2025-05-20 1.200 100 +0 0.00% 120
2025-05-21 2025-05-19 1.220 100 +0 0.00% 122
2025-05-20 2025-05-16 1.260 100 +0 0.00% 126
2025-05-19 2025-05-15 1.270 100 +0 0.00% 127
2025-05-16 2025-05-14 1.160 100 +0 0.00% 116
2025-05-15 2025-05-13 1.100 100 +0 0.00% 110
2025-05-14 2025-05-12 1.170 100 +0 0.00% 117
2025-05-13 2025-05-09 1.090 100 +0 0.00% 109
2025-05-12 2025-05-08 1.110 100 +0 0.00% 111
2025-05-09 2025-05-07 1.170 100 +0 0.00% 117
2025-05-08 2025-05-06 1.060 100 +0 0.00% 106
2025-05-07 2025-05-02 1.070 100 +0 0.00% 107
2025-05-06 2025-04-30 1.100 100 +0 0.00% 110
2025-05-02 2025-04-29 1.090 100 +0 0.00% 109
2025-04-30 2025-04-28 1.020 100 +0 0.00% 102
2025-04-29 2025-04-25 1.040 100 +0 0.00% 104
2025-04-28 2025-04-24 0.990 100 +0 0.00% 99
2025-04-25 2025-04-23 1.010 100 +0 0.00% 101
2025-04-24 2025-04-22 1.030 100 +0 0.00% 103
2025-04-23 2025-04-17 1.040 100 +0 0.00% 104
2025-04-22 2025-04-16 1.050 100 +0 0.00% 105
2025-04-17 2025-04-15 1.090 100 +0 0.00% 109
2025-04-16 2025-04-14 1.120 100 +0 0.00% 112
2025-04-15 2025-04-11 1.140 100 +0 0.00% 114
2025-04-14 2025-04-10 1.140 100 +0 0.00% 114
2025-04-11 2025-04-09 1.060 100 +0 0.00% 106
2025-04-10 2025-04-08 1.040 100 +0 0.00% 104
2025-04-09 2025-04-07 0.900 100 +0 0.00% 90
2025-04-08 2025-04-03 1.180 100 +0 0.00% 118
2025-04-07 2025-04-02 1.200 100 +0 0.00% 120
2025-04-03 2025-04-01 1.160 100 +0 0.00% 116
2025-04-02 2025-03-31 1.240 100 +0 0.00% 124
2025-04-01 2025-03-28 1.280 100 +0 0.00% 128
2025-03-31 2025-03-27 1.320 100 +0 0.00% 132
2025-03-28 2025-03-26 1.280 100 +0 0.00% 128
2025-03-27 2025-03-25 1.330 100 +0 0.00% 133
2025-03-26 2025-03-24 1.350 100 +0 0.00% 135
2025-03-25 2025-03-21 1.360 100 +0 0.00% 136
2025-03-24 2025-03-20 1.360 100 +0 0.00% 136
2025-03-21 2025-03-19 1.390 100 +0 0.00% 139
2025-03-20 2025-03-18 1.410 100 +0 0.00% 141
2025-03-19 2025-03-17 1.420 100 +0 0.00% 142
2025-03-18 2025-03-14 1.430 100 +0 0.00% 143
2025-03-17 2025-03-13 1.370 100 +0 0.00% 137
2025-03-14 2025-03-12 1.390 100 +0 0.00% 139
2025-03-13 2025-03-11 1.390 100 +0 0.00% 139
2025-03-12 2025-03-10 1.400 100 +0 0.00% 140
2025-03-11 2025-03-07 1.420 100 +0 0.00% 142
2025-03-10 2025-03-06 1.460 100 +0 0.00% 146
2025-03-07 2025-03-05 1.460 100 +0 0.00% 146
2025-03-06 2025-03-04 1.450 100 +0 0.00% 145
2025-03-05 2025-03-03 1.470 100 +0 0.00% 147
2025-03-04 2025-02-28 1.470 100 +0 0.00% 147
2025-03-03 2025-02-27 1.520 100 +0 0.00% 152
2025-02-28 2025-02-26 1.550 100 +0 0.00% 155
2025-02-27 2025-02-25 1.480 100 +0 0.00% 148
2025-02-26 2025-02-24 1.520 100 +0 0.00% 152
2025-02-25 2025-02-21 1.490 100 +0 0.00% 149
2025-02-24 2025-02-20 1.500 100 +0 0.00% 150
2025-02-21 2025-02-19 1.490 100 +0 0.00% 149
2025-02-20 2025-02-18 1.490 100 +0 0.00% 149
2025-02-19 2025-02-17 1.550 100 +0 0.00% 155
2025-02-18 2025-02-14 1.560 100 +0 0.00% 156
2025-02-17 2025-02-13 1.560 100 +0 0.00% 156
2025-02-14 2025-02-12 1.630 100 +0 0.00% 163
2025-02-13 2025-02-11 1.550 100 +0 0.00% 155
2025-02-12 2025-02-10 1.600 100 +0 0.00% 160
2025-02-11 2025-02-07 1.600 100 +0 0.00% 160
2025-02-10 2025-02-06 1.550 100 +0 0.00% 155
2025-02-07 2025-02-05 1.520 100 +0 0.00% 152
2025-02-06 2025-02-04 1.600 100 +0 0.00% 160
2025-02-05 2025-02-03 1.480 100 +0 0.00% 148
2025-02-04 2025-01-28 1.540 100 +0 0.00% 154
2025-02-03 2025-01-24 1.600 100 +0 0.00% 160
2025-01-27 2025-01-23 1.530 100 +0 0.00% 153
2025-01-24 2025-01-22 1.470 100 +0 0.00% 147
2025-01-23 2025-01-21 1.500 100 +0 0.00% 150
2025-01-22 2025-01-20 1.520 100 +0 0.00% 152
2025-01-21 2025-01-17 1.510 100 +0 0.00% 151
2025-01-20 2025-01-16 1.490 100 +0 0.00% 149
2025-01-17 2025-01-15 1.450 100 +0 0.00% 145
2025-01-16 2025-01-14 1.520 100 +0 0.00% 152
2025-01-15 2025-01-13 1.350 100 +0 0.00% 135
2025-01-14 2025-01-10 1.380 100 +0 0.00% 138
2025-01-13 2025-01-09 1.370 100 +0 0.00% 137
2025-01-10 2025-01-08 1.400 100 +0 0.00% 140
2025-01-09 2025-01-07 1.430 100 +0 0.00% 143
2025-01-08 2025-01-06 1.460 100 +0 0.00% 146
2025-01-07 2025-01-03 1.500 100 +0 0.00% 150
2025-01-06 2025-01-02 1.480 100 +0 0.00% 148
2025-01-03 2024-12-31 1.570 100 +0 0.00% 157
2025-01-02 2024-12-27 1.640 100 +0 0.00% 164
2024-12-30 2024-12-24 1.610 100 +0 0.00% 161
2024-12-27 2024-12-20 1.620 100 +0 0.00% 162
2024-12-23 2024-12-19 1.630 100 +0 0.00% 163
2024-12-20 2024-12-18 1.690 100 +0 0.00% 169
2024-12-19 2024-12-17 1.720 100 +0 0.00% 172
2024-12-18 2024-12-16 1.690 100 +0 0.00% 169
2024-12-17 2024-12-13 1.780 100 +0 0.00% 178
2024-12-16 2024-12-12 1.830 100 +0 0.00% 183
2024-12-13 2024-12-11 1.770 100 +0 0.00% 177
2024-12-12 2024-12-10 1.880 100 +0 0.00% 188
2024-12-11 2024-12-09 1.760 100 +0 0.00% 176
2024-12-10 2024-12-06 1.540 100 +0 0.00% 154
2024-12-09 2024-12-05 1.530 100 +0 0.00% 153
2024-12-06 2024-12-04 1.530 100 +0 0.00% 153
2024-12-05 2024-12-03 1.580 100 +0 0.00% 158
2024-12-04 2024-12-02 1.610 100 +0 0.00% 161
2024-12-03 2024-11-29 1.520 100 +0 0.00% 152
2024-12-02 2024-11-28 1.370 100 +0 0.00% 137
2024-11-29 2024-11-27 1.420 100 +0 0.00% 142
2024-11-28 2024-11-26 1.390 100 +0 0.00% 139
2024-11-27 2024-11-25 1.420 100 +0 0.00% 142
2024-11-26 2024-11-22 1.380 100 +0 0.00% 138
2024-11-25 2024-11-21 1.470 100 +0 0.00% 147
2024-11-22 2024-11-20 1.550 100 +0 0.00% 155
2024-11-21 2024-11-19 1.620 100 +0 0.00% 162
2024-11-20 2024-11-18 1.700 100 +0 0.00% 170
2024-11-19 2024-11-15 1.740 100 +0 0.00% 174
2024-11-18 2024-11-14 1.840 100 +0 0.00% 184
2024-11-15 2024-11-13 1.820 100 +0 0.00% 182
2024-11-14 2024-11-12 1.840 100 +0 0.00% 184
2024-11-13 2024-11-11 1.920 100 +0 0.00% 192
2024-11-12 2024-11-08 1.990 100 +0 0.00% 199
2024-11-11 2024-11-07 2.040 100 +0 0.00% 204
2024-11-08 2024-11-06 1.910 100 +0 0.00% 191
2024-11-07 2024-11-05 1.930 100 +0 0.00% 193
2024-11-06 2024-11-04 1.860 100 +0 0.00% 186
2024-11-05 2024-11-01 2.000 100 +0 0.00% 200
2024-11-04 2024-10-31 2.200 100 +0 0.00% 220
2024-11-01 2024-10-30 2.200 100 +0 0.00% 220
2024-10-31 2024-10-29 2.320 100 +0 0.00% 232
2024-10-30 2024-10-28 2.300 100 +0 0.00% 230
2024-10-29 2024-10-25 2.220 100 +0 0.00% 222
2024-10-28 2024-10-24 2.180 100 +0 0.00% 218
2024-10-25 2024-10-23 2.370 100 +0 0.00% 237
2024-10-24 2024-10-22 2.210 100 +0 0.00% 221
2024-10-23 2024-10-21 1.900 100 +0 0.00% 190
2024-10-22 2024-10-18 2.390 100 +0 0.00% 239
2024-10-21 2024-10-17 1.110 100 +0 0.00% 111
2024-10-18 2024-10-16 1.170 100 +0 0.00% 117
2024-10-17 2024-10-15 1.090 100 -2,000 0.00% 109
2024-10-08 2024-10-04 2.380 2,100 +2,000 0.00% 4,998
2019-06-13 2019-06-11 11.542 100 -1 0.00% 1,154
2019-02-14 2019-02-12 11.343 101 +101 0.00% 1,146
2017-04-10 2017-04-06 13.858 0 -18,049
2017-04-07 2017-04-05 13.858 18,049 +18,049 0.01% 250,118
2015-07-15 2015-07-13 13.803 0 -113
2015-07-14 2015-07-10 13.449 113 +113 0.00% 1,520
2010-03-10 2010-03-08 6.803 0 -13,693
2009-11-30 2009-11-26 6.551 13,693 +13,693 0.01% 89,703
2009-11-27 2009-11-25 7.139 0 -10,121
2009-09-14 2009-09-10 6.299 10,121 +4,168 0.01% 63,753
2009-08-21 2009-08-19 6.215 5,953 +5,953 0.01% 36,998
2009-06-18 2009-06-16 6.467 0 -5,953
2009-06-17 2009-06-15 5.459 5,953 +5,953 0.01% 32,498
2009-06-15 2009-06-11 5.963 0 -23,099
2009-06-08 2009-06-04 5.291 23,099 +17,265 0.02% 122,221
2009-05-18 2009-05-14 4.367 5,834 +5,834 0.01% 25,479
2007-06-26 2007-06-22 8.315 0

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