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 0.141 230,107,500 +0 9.87% 32,445,157
2025-10-13 2025-10-09 0.143 230,107,500 +0 9.87% 32,905,372
2025-10-10 2025-10-08 0.142 230,107,500 +0 9.87% 32,675,265
2025-10-09 2025-10-06 0.140 230,107,500 +0 9.87% 32,215,050
2025-10-08 2025-10-03 0.145 230,107,500 +0 9.87% 33,365,587
2025-10-06 2025-10-02 0.145 230,107,500 +0 9.87% 33,365,587
2025-10-03 2025-09-30 0.137 230,107,500 +0 9.87% 31,524,728
2025-10-02 2025-09-29 0.131 230,107,500 +0 9.87% 30,144,082
2025-09-30 2025-09-26 0.128 230,107,500 +0 9.87% 29,453,760
2025-09-29 2025-09-25 0.127 230,107,500 +0 9.87% 29,223,652
2025-09-26 2025-09-24 0.129 230,107,500 +0 9.87% 29,683,868
2025-09-25 2025-09-23 0.127 230,107,500 +0 9.87% 29,223,652
2025-09-24 2025-09-22 0.128 230,107,500 +0 9.87% 29,453,760
2025-09-23 2025-09-19 0.126 230,107,500 +0 9.87% 28,993,545
2025-09-22 2025-09-18 0.133 230,107,500 +0 9.87% 30,604,298
2025-09-19 2025-09-17 0.143 230,107,500 +0 9.87% 32,905,372
2025-09-18 2025-09-16 0.135 230,107,500 +0 9.87% 31,064,513
2025-09-17 2025-09-15 0.124 230,107,500 +0 9.87% 28,533,330
2025-09-16 2025-09-12 0.127 230,107,500 +0 9.87% 29,223,652
2025-09-15 2025-09-11 0.125 230,107,500 +0 9.87% 28,763,438
2025-09-12 2025-09-10 0.133 230,107,500 +0 9.87% 30,604,298
2025-09-11 2025-09-09 0.134 230,107,500 +0 9.87% 30,834,405
2025-09-10 2025-09-08 0.137 230,107,500 +0 9.87% 31,524,728
2025-09-09 2025-09-05 0.139 230,107,500 +0 9.87% 31,984,943
2025-09-08 2025-09-04 0.134 230,107,500 +0 9.87% 30,834,405
2025-09-05 2025-09-03 0.139 230,107,500 +0 9.87% 31,984,943
2025-09-04 2025-09-02 0.145 230,107,500 +0 9.87% 33,365,587
2025-09-03 2025-09-01 0.137 230,107,500 +0 9.87% 31,524,728
2025-09-02 2025-08-29 0.142 230,107,500 +0 9.87% 32,675,265
2025-09-01 2025-08-28 0.143 230,107,500 +0 9.87% 32,905,372
2025-08-29 2025-08-27 0.143 230,107,500 +0 9.87% 32,905,372
2025-08-28 2025-08-26 0.147 230,107,500 +0 9.87% 33,825,802
2025-08-27 2025-08-25 0.156 230,107,500 +0 9.87% 35,896,770
2025-08-26 2025-08-22 0.154 230,107,500 +0 9.87% 35,436,555
2025-08-25 2025-08-21 0.152 230,107,500 +0 9.87% 34,976,340
2025-08-22 2025-08-20 0.149 230,107,500 +0 9.87% 34,286,018
2025-08-21 2025-08-19 0.155 230,107,500 +0 9.87% 35,666,662
2025-08-20 2025-08-18 0.149 230,107,500 +0 9.87% 34,286,018
2025-08-19 2025-08-15 0.170 230,107,500 +0 9.87% 39,118,275
2025-08-18 2025-08-14 0.174 230,107,500 +0 9.87% 40,038,705
2025-08-15 2025-08-13 0.177 230,107,500 +0 9.87% 40,729,028
2025-08-14 2025-08-12 0.171 230,107,500 +0 9.87% 39,348,382
2025-08-13 2025-08-11 0.172 230,107,500 +0 9.87% 39,578,490
2025-08-12 2025-08-08 0.181 230,107,500 +0 9.87% 41,649,458
2025-08-11 2025-08-07 0.181 230,107,500 +0 9.87% 41,649,458
2025-08-08 2025-08-06 0.188 230,107,500 +0 9.87% 43,260,210
2025-08-07 2025-08-05 0.186 230,107,500 +0 9.87% 42,799,995
2025-08-06 2025-08-04 0.181 230,107,500 +0 9.87% 41,649,458
2025-08-05 2025-08-01 0.174 230,107,500 +0 9.87% 40,038,705
2025-08-04 2025-07-31 0.180 230,107,500 +0 9.87% 41,419,350
2025-08-01 2025-07-30 0.175 230,107,500 +0 9.87% 40,268,812
2025-07-31 2025-07-29 0.192 230,107,500 +0 9.87% 44,180,640
2025-07-30 2025-07-28 0.154 230,107,500 +0 9.87% 35,436,555
2025-07-29 2025-07-25 0.159 230,107,500 +0 9.87% 36,587,092
2025-07-28 2025-07-24 0.139 230,107,500 +0 9.87% 31,984,943
2025-07-25 2025-07-23 0.137 230,107,500 +0 9.87% 31,524,728
2025-07-24 2025-07-22 0.142 230,107,500 +0 9.87% 32,675,265
2025-07-23 2025-07-21 0.146 230,107,500 +0 9.87% 33,595,695
2025-07-22 2025-07-18 0.140 230,107,500 +0 9.87% 32,215,050
2025-07-21 2025-07-17 0.153 230,107,500 +0 9.87% 35,206,448
2025-07-18 2025-07-16 0.115 230,107,500 +0 9.87% 26,462,362
2025-07-17 2025-07-15 0.113 230,107,500 +0 9.87% 26,002,148
2025-07-16 2025-07-14 0.118 230,107,500 +0 9.87% 27,152,685
2025-07-15 2025-07-11 0.119 230,107,500 +0 9.87% 27,382,792
2025-07-14 2025-07-10 0.121 230,107,500 +0 9.87% 27,843,008
2025-07-11 2025-07-09 0.120 230,107,500 +0 9.87% 27,612,900
2025-07-10 2025-07-08 0.124 230,107,500 +0 9.87% 28,533,330
2025-07-09 2025-07-07 0.123 230,107,500 +0 9.87% 28,303,222
2025-07-08 2025-07-04 0.123 230,107,500 +0 9.87% 28,303,222
2025-07-07 2025-07-03 0.132 230,107,500 +0 9.87% 30,374,190
2025-07-04 2025-07-02 0.126 230,107,500 +0 9.87% 28,993,545
2025-07-03 2025-06-30 0.113 230,107,500 +0 9.87% 26,002,148
2025-07-02 2025-06-27 0.109 230,107,500 +0 9.87% 25,081,718
2025-06-30 2025-06-26 0.102 230,107,500 -5,000 9.87% 23,470,965
2025-01-20 2025-01-16 0.067 230,112,500 -5,000 9.87% 15,417,538
2025-01-13 2025-01-09 0.064 230,117,500 +10,000 9.87% 14,727,520
2024-12-17 2024-12-13 0.070 230,107,500 -335,000 9.87% 16,107,525
2024-12-12 2024-12-10 0.070 230,442,500 -390,000 9.88% 16,130,975
2024-05-09 2024-05-07 0.051 230,832,500 -5,000 9.90% 11,772,458
2024-02-22 2024-02-20 0.066 230,837,500 +5,000 9.90% 15,235,275
2024-02-20 2024-02-16 0.064 230,832,500 -50,000 9.90% 14,773,280
2024-02-19 2024-02-15 0.044 230,882,500 +50,000 9.90% 10,158,830
2024-01-16 2024-01-12 0.030 230,832,500 -7,500 9.90% 6,924,975
2023-12-18 2023-12-14 0.140 230,840,000 -2,500 9.90% 32,317,600
2023-07-19 2023-07-14 0.210 230,842,500 -682,500 9.90% 48,476,925
2023-05-19 2023-05-17 0.305 231,525,000 -150,000 9.93% 70,615,125
2023-04-13 2023-04-11 0.300 231,675,000 -2,500 9.94% 69,502,500
2022-12-30 2022-12-28 0.335 231,677,500 +100,000 9.94% 77,611,962
2022-12-29 2022-12-23 0.320 231,577,500 +212,500 9.93% 74,104,800
2022-11-17 2022-11-15 0.445 231,365,000 +122,500 9.92% 102,957,425
2022-11-14 2022-11-10 0.440 231,242,500 +117,500 9.92% 101,746,700
2022-11-11 2022-11-09 0.395 231,125,000 +232,500 9.91% 91,294,375
2022-11-09 2022-11-07 0.395 230,892,500 +5,000 9.90% 91,202,538
2022-11-08 2022-11-04 0.395 230,887,500 -10,000 9.90% 91,200,562
2022-11-03 2022-11-01 0.410 230,897,500 -20,000 9.90% 94,667,975
2022-10-31 2022-10-27 0.480 230,917,500 +2,500 9.90% 110,840,400
2022-10-27 2022-10-25 0.480 230,915,000 +10,000 9.90% 110,839,200
2022-10-25 2022-10-21 0.485 230,905,000 +10,000 9.90% 111,988,925
2022-10-24 2022-10-20 0.510 230,895,000 +2,500 9.90% 117,756,450
2022-10-18 2022-10-14 0.550 230,892,500 +10,000 9.90% 126,990,875
2022-10-13 2022-10-11 0.590 230,882,500 +2,500 9.90% 136,220,675
2022-07-11 2022-07-07 0.830 230,880,000 -10,000 9.90% 191,630,400
2022-02-11 2022-02-09 1.090 230,890,000 +2,500 9.90% 251,670,100
2021-12-16 2021-12-14 1.150 230,887,500 -2,500 9.90% 265,520,625
2021-12-09 2021-12-07 1.180 230,890,000 -2,500 9.90% 272,450,200
2021-12-01 2021-11-29 1.200 230,892,500 -2,500 9.90% 277,071,000
2021-11-26 2021-11-24 1.170 230,895,000 -2,500 9.90% 270,147,150
2021-11-24 2021-11-22 1.160 230,897,500 -15,000 9.90% 267,841,100
2021-11-23 2021-11-19 1.180 230,912,500 -2,500 9.90% 272,476,750
2021-11-22 2021-11-18 1.170 230,915,000 -5,000 9.90% 270,170,550
2021-11-19 2021-11-17 1.150 230,920,000 -5,000 9.90% 265,558,000
2021-11-18 2021-11-16 1.130 230,925,000 -5,000 9.90% 260,945,250
2021-11-17 2021-11-15 1.110 230,930,000 -2,500 9.90% 256,332,300
2021-11-16 2021-11-12 1.090 230,932,500 -10,000 9.90% 251,716,425
2021-11-15 2021-11-11 1.060 230,942,500 -2,500 9.88% 244,799,050
2021-11-08 2021-11-04 1.040 230,945,000 -2,500 9.88% 240,182,800
2021-10-29 2021-10-27 1.040 230,947,500 -70,000 9.87% 240,185,400
2021-10-27 2021-10-25 1.050 231,017,500 +100,000 9.87% 242,568,375
2021-10-20 2021-10-18 1.050 230,917,500 -2,500 9.86% 242,463,375
2021-10-19 2021-10-15 1.050 230,920,000 -7,500 9.86% 242,466,000
2021-10-06 2021-10-04 1.060 230,927,500 -2,500 9.86% 244,783,150
2021-02-18 2021-02-16 1.200 230,930,000 -10,000 9.80% 277,116,000
2021-01-25 2021-01-21 1.160 230,940,000 +10,000 9.80% 267,890,400
2021-01-04 2020-12-29 1.200 230,930,000 +2,500 9.80% 277,116,000
2020-12-30 2020-12-28 1.200 230,927,500 -5,000 9.80% 277,113,000
2020-12-29 2020-12-24 1.210 230,932,500 -5,000 9.80% 279,428,325
2020-12-28 2020-12-22 1.220 230,937,500 -2,500 9.80% 281,743,750
2020-12-16 2020-12-14 1.240 230,940,000 -2,500 9.80% 286,365,600
2020-08-18 2020-08-14 1.240 230,942,500 +85,000 9.80% 286,368,700
2020-07-09 2020-07-07 1.230 230,857,500 +100,000 9.78% 283,954,725
2020-06-15 2020-06-11 1.220 230,757,500 +50,000 9.77% 281,524,150
2020-05-11 2020-05-07 1.260 230,707,500 -15,000 9.75% 290,691,450
2020-02-24 2020-02-20 1.380 230,722,500 +50,000 9.74% 318,397,050
2020-02-04 2020-01-31 1.600 230,672,500 +2,500 9.73% 369,076,000
2020-01-31 2020-01-29 1.510 230,670,000 +50,000 9.73% 348,311,700
2019-12-30 2019-12-24 1.370 230,620,000 -5,000 9.71% 315,949,400
2019-12-23 2019-12-19 1.350 230,625,000 -7,500 9.71% 311,343,750
2019-09-20 2019-09-18 1.500 230,632,500 -65,000 9.68% 345,948,750
2019-09-17 2019-09-13 1.400 230,697,500 -5,000 9.69% 322,976,500
2019-09-13 2019-09-11 1.380 230,702,500 -2,500 9.69% 318,369,450
2019-07-09 2019-07-05 1.020 230,705,000 +100,000 9.62% 235,319,100
2019-06-28 2019-06-26 1.470 230,605,000 +2,500 9.62% 338,989,350
2019-06-13 2019-06-11 1.600 230,602,500 +2,500 9.59% 368,964,000
2019-03-15 2019-03-13 1.810 230,600,000 +30,000 9.59% 417,386,000
2019-03-13 2019-03-11 1.720 230,570,000 +30,000 9.59% 396,580,400
2019-03-06 2019-03-04 1.730 230,540,000 +2,500 9.59% 398,834,200
2019-02-14 2019-02-12 1.860 230,537,500 +2,500 9.59% 428,799,750
2019-01-02 2018-12-27 1.820 230,535,000 +230,000,000 9.58% 419,573,700
2018-12-06 2018-12-04 1.900 535,000 +50,000 0.02% 1,016,500
2018-12-05 2018-12-03 1.900 485,000 +85,000 0.02% 921,500
2018-11-30 2018-11-28 1.850 400,000 +27,500 0.02% 740,000
2018-10-31 2018-10-29 2.040 372,500 -2,500 0.02% 759,900
2018-10-23 2018-10-19 2.060 375,000 -5,000 0.02% 772,500
2018-10-22 2018-10-18 2.050 380,000 +55,000 0.02% 779,000
2018-09-26 2018-09-21 2.090 325,000 +42,500 0.01% 679,250
2018-09-20 2018-09-18 2.330 282,500 +7,500 0.01% 658,225
2018-08-27 2018-08-23 2.420 275,000 +7,500 0.01% 665,500
2018-06-08 2018-06-06 2.720 267,500 +40,000 0.01% 727,600
2018-06-05 2018-06-01 2.766 227,500 +4,567 0.01% 629,154
2018-04-06 2018-04-03 2.704 222,933 +29,397 0.01% 602,874
2018-03-28 2018-03-26 2.868 193,536 -2,449 0.01% 554,976
2018-03-19 2018-03-15 3.102 195,985 +22,048 0.01% 607,999
2018-02-07 2018-02-05 3.041 173,937 -2,450 0.01% 528,950
2018-02-06 2018-02-02 3.061 176,387 -22,048 0.01% 540,000
2018-01-24 2018-01-22 3.266 198,435 +9,799 0.01% 647,999
2018-01-11 2018-01-09 3.296 188,636 -41,647 0.01% 621,775
2018-01-08 2018-01-04 3.357 230,283 -17,149 0.01% 773,151
2017-12-08 2017-12-06 3.449 247,432 +9,800 0.01% 853,451
2017-12-04 2017-11-30 3.459 237,632 -9,800 0.01% 822,074
2017-11-16 2017-11-14 3.368 247,432 +19,599 0.01% 833,251
2017-11-14 2017-11-10 3.327 227,833 +44,097 0.01% 757,950
2017-11-09 2017-11-07 3.266 183,736 -9,800 0.01% 599,999
2017-11-08 2017-11-06 3.266 193,536 -19,598 0.01% 632,001
2017-10-24 2017-10-20 3.266 213,134 +7,349 0.01% 696,000
2017-10-16 2017-10-12 3.541 205,785 -2,449 0.01% 728,701
2017-09-15 2017-09-13 3.521 208,234 +9,799 0.01% 733,123
2017-08-25 2017-08-22 3.551 198,435 -4,900 0.01% 704,699
2017-08-14 2017-08-10 3.888 203,335 +88,194 0.01% 790,576
2017-08-03 2017-08-01 4.062 115,141 +2,449 0.01% 467,648
2017-08-01 2017-07-28 4.062 112,692 +4,900 0.01% 457,702
2017-06-16 2017-06-14 3.715 107,792 +4,900 0.01% 400,400
2017-06-08 2017-06-06 3.745 102,892 +9,799 0.00% 385,349
2017-06-06 2017-06-02 3.934 93,093 +1,086 0.00% 366,224
2017-01-12 2017-01-10 3.913 92,007 -4,842 0.00% 360,052
2016-07-28 2016-07-26 3.531 96,849 -7,264 0.00% 342,000
2016-07-05 2016-06-30 3.624 104,113 +2,422 0.00% 377,326
2016-06-28 2016-06-24 3.521 101,691 -2,422 0.00% 358,048
2016-06-20 2016-06-16 3.511 104,113 +2,422 0.00% 365,501
2016-06-15 2016-06-13 3.490 101,691 -14,528 0.00% 354,898
2016-06-10 2016-06-07 3.593 116,219 -2,421 0.01% 417,601
2016-06-07 2016-06-03 3.573 118,640 -2,421 0.01% 423,850
2016-06-03 2016-06-01 3.478 121,061 +1,372 0.01% 421,022
2016-05-18 2016-05-16 3.561 119,689 +2,394 0.01% 426,251
2016-05-13 2016-05-11 3.405 117,295 -2,394 0.01% 399,350
2016-05-10 2016-05-06 3.175 119,689 -23,938 0.01% 380,001
2016-04-28 2016-04-26 3.248 143,627 +2,394 0.01% 466,502
2016-04-27 2016-04-25 3.238 141,233 -479 0.01% 457,251
2016-04-26 2016-04-22 3.185 141,712 +479 0.01% 451,402
2016-03-31 2016-03-29 3.457 141,233 +9,575 0.01% 488,226
2016-03-29 2016-03-23 3.446 131,658 +4,788 0.01% 453,751
2016-03-03 2016-03-01 3.196 126,870 +4,787 0.01% 405,450
2016-02-25 2016-02-23 3.175 122,083 +2,394 0.01% 387,601
2016-02-24 2016-02-22 3.321 119,689 +2,394 0.01% 397,501
2016-02-04 2016-02-02 3.269 117,295 -2,394 0.01% 383,425
2016-01-19 2016-01-15 2.997 119,689 +31,119 0.01% 358,751
2016-01-14 2016-01-12 3.133 88,570 +21,544 0.00% 277,501
2015-12-02 2015-11-30 3.478 67,026 +2,394 0.00% 233,101
2015-08-26 2015-08-24 2.684 64,632 +4,788 0.00% 173,475
2015-08-20 2015-08-18 3.384 59,844 +2,393 0.00% 202,499
2015-07-16 2015-07-14 2.715 57,451 +2,394 0.00% 156,001
2015-07-15 2015-07-13 2.820 55,057 +2,394 0.00% 155,250
2015-05-20 2015-05-18 4.089 52,663 -18,511 0.00% 215,316
2015-04-15 2015-04-13 3.878 71,174 +9,490 0.00% 276,000
2015-04-14 2015-04-10 4.004 61,684 +9,490 0.00% 246,999
2015-04-09 2015-04-02 4.194 52,194 +52,194 0.00% 218,899
2014-10-16 2014-10-14 39.705 0 -593
2014-10-13 2014-10-09 40.801 593 +593 0.00% 24,195
2014-10-09 2014-10-07 39.958 0 -1,186
2014-10-08 2014-10-06 39.663 1,186 +1,186 0.00% 47,041
2014-09-30 2014-09-26 39.916 0 -2,966
2014-09-18 2014-09-16 38.357 2,966 +594 0.00% 113,766
2014-09-15 2014-09-11 34.563 2,372 +1,186 0.00% 81,984
2014-09-12 2014-09-10 33.130 1,186 +593 0.00% 39,292
2014-08-22 2014-08-20 30.432 593 +593 0.00% 18,046
2013-10-16 2013-10-11 6.815 0

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