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 6.690 33,000 +0 0.00% 220,770
2025-10-13 2025-10-09 6.890 33,000 +0 0.00% 227,370
2025-10-10 2025-10-08 7.120 33,000 +0 0.00% 234,960
2025-10-09 2025-10-06 7.780 33,000 +0 0.00% 256,740
2025-10-08 2025-10-03 7.240 33,000 +0 0.00% 238,920
2025-10-06 2025-10-02 7.150 33,000 +0 0.00% 235,950
2025-10-03 2025-09-30 6.680 33,000 +0 0.00% 220,440
2025-10-02 2025-09-29 6.540 33,000 +0 0.00% 215,820
2025-09-30 2025-09-26 6.350 33,000 +0 0.00% 209,550
2025-09-29 2025-09-25 6.560 33,000 +0 0.00% 216,480
2025-09-26 2025-09-24 6.800 33,000 +0 0.00% 224,400
2025-09-25 2025-09-23 6.840 33,000 +0 0.00% 225,720
2025-09-24 2025-09-22 6.850 33,000 +0 0.00% 226,050
2025-09-23 2025-09-19 7.140 33,000 +0 0.00% 235,620
2025-09-22 2025-09-18 7.690 33,000 +0 0.00% 253,770
2025-09-19 2025-09-17 7.490 33,000 +0 0.00% 247,170
2025-09-18 2025-09-16 7.310 33,000 +0 0.00% 241,230
2025-09-17 2025-09-15 7.500 33,000 +0 0.00% 247,500
2025-09-16 2025-09-12 7.450 33,000 +0 0.00% 245,850
2025-09-15 2025-09-11 7.710 33,000 +0 0.00% 254,430
2025-09-12 2025-09-10 7.850 33,000 +1,000 0.00% 259,050
2025-09-04 2025-09-02 7.690 32,000 +1,000 0.00% 246,080
2025-09-02 2025-08-29 7.880 31,000 -3,000 0.00% 244,280
2025-09-01 2025-08-28 7.930 34,000 -37,000 0.00% 269,620
2025-08-28 2025-08-26 8.000 71,000 -1,000 0.01% 568,000
2025-08-27 2025-08-25 7.880 72,000 +1,000 0.01% 567,360
2025-08-26 2025-08-22 7.690 71,000 +14,000 0.01% 545,990
2025-08-25 2025-08-21 7.920 57,000 -3,000 0.01% 451,440
2025-08-22 2025-08-20 7.570 60,000 +7,000 0.01% 454,200
2025-08-18 2025-08-14 8.800 53,000 +19,000 0.01% 466,400
2025-08-15 2025-08-13 8.860 34,000 -1,000 0.00% 301,240
2025-08-07 2025-08-05 7.820 35,000 -24,000 0.00% 273,700
2025-08-05 2025-08-01 7.180 59,000 +22,000 0.01% 423,620
2025-08-04 2025-07-31 7.620 37,000 +1,000 0.01% 281,940
2025-07-22 2025-07-18 8.780 36,000 -26,000 0.01% 316,080
2025-07-18 2025-07-16 8.750 62,000 -1,000 0.01% 542,500
2025-07-16 2025-07-14 8.200 63,000 +16,000 0.01% 516,600
2025-07-15 2025-07-11 8.000 47,000 +5,000 0.01% 376,000
2025-07-14 2025-07-10 7.030 42,000 +3,000 0.01% 295,260
2025-06-27 2025-06-25 5.420 39,000 -36,000 0.01% 211,380
2025-06-18 2025-06-16 5.350 75,000 -2,000 0.01% 401,250
2025-06-05 2025-06-03 5.880 77,000 +5,000 0.01% 452,760
2025-06-04 2025-06-02 5.990 72,000 +2,000 0.01% 431,280
2025-05-28 2025-05-26 6.798 70,000 -1,000 0.01% 475,868
2025-05-27 2025-05-23 6.026 71,000 +145 0.01% 427,834
2025-05-23 2025-05-21 5.904 70,855 -2,952 0.01% 418,321
2025-05-22 2025-05-20 5.243 73,807 +22,634 0.01% 386,999
2025-05-21 2025-05-19 5.081 51,173 +1,968 0.01% 260,000
2025-05-15 2025-05-13 4.949 49,205 +5,905 0.01% 243,501
2025-05-13 2025-05-09 5.152 43,300 +5,904 0.01% 223,079
2025-04-29 2025-04-25 4.532 37,396 +3,937 0.01% 169,482
2025-04-28 2025-04-24 4.502 33,459 +984 0.00% 150,619
2025-03-25 2025-03-21 3.861 32,475 +1,968 0.00% 125,399
2025-03-11 2025-03-07 4.136 30,507 +984 0.00% 126,170
2025-03-10 2025-03-06 4.309 29,523 +1,968 0.00% 127,201
2025-03-07 2025-03-05 4.166 27,555 +984 0.00% 114,801
2025-03-06 2025-03-04 3.943 26,571 +985 0.00% 104,762
2025-03-03 2025-02-27 3.668 25,586 +984 0.00% 93,858
2025-01-20 2025-01-16 5.233 24,602 -4,921 0.00% 128,748
2025-01-03 2024-12-31 4.451 29,523 +984 0.00% 131,401
2024-04-23 2024-04-19 2.029 28,539 +521 0.00% 57,896
2024-03-19 2024-03-15 2.111 28,018 -9,662 0.00% 59,159
2024-02-14 2024-02-07 0.559 37,680 -966 0.01% 21,060
2023-12-19 2023-12-15 0.580 38,646 -4,831 0.01% 22,400
2023-02-15 2023-02-13 0.549 43,477 -2,898 0.01% 23,850
2022-03-24 2022-03-22 0.461 46,375 +2,898 0.01% 21,360
2021-08-24 2021-08-20 0.440 43,477 +5,797 0.01% 19,125
2021-07-29 2021-07-27 0.492 37,680 -1,932 0.01% 18,525
2020-10-30 2020-10-28 0.580 39,612 -2,899 0.01% 22,960
2020-09-11 2020-09-09 0.590 42,511 -5,797 0.01% 25,080
2020-09-01 2020-08-28 0.580 48,308 +5,797 0.01% 28,000
2020-08-13 2020-08-11 0.735 42,511 -19,323 0.01% 31,240
2019-06-11 2019-06-06 2.190 61,834 +9,534 0.01% 135,445
2018-12-28 2018-12-24 1.591 52,300 -40,858 0.01% 83,201
2018-12-06 2018-12-04 1.921 93,158 -818 0.02% 178,979
2018-08-03 2018-08-01 2.594 93,976 -32,687 0.02% 243,801
2018-05-16 2018-05-14 3.573 126,663 -817 0.02% 452,601
2018-03-14 2018-03-12 3.659 127,480 -817 0.02% 466,440
2017-12-29 2017-12-27 3.977 128,297 -32,687 0.02% 510,249
2017-11-30 2017-11-28 3.867 160,984 +1,634 0.03% 622,518
2017-10-06 2017-10-03 3.904 159,350 -9,806 0.03% 622,050
2017-08-30 2017-08-28 3.867 169,156 +32,687 0.03% 654,119
2017-08-21 2017-08-17 3.610 136,469 +817 0.02% 492,650
2017-08-01 2017-07-28 3.867 135,652 +2,452 0.02% 524,561
2017-06-28 2017-06-26 4.271 133,200 -46,580 0.02% 568,869
2017-06-26 2017-06-22 4.356 179,780 -2,451 0.03% 783,202
2017-06-01 2017-05-29 4.589 182,231 -1,634 0.03% 836,250
2017-03-01 2017-02-27 4.858 183,865 -4,086 0.03% 893,248
2016-12-07 2016-12-05 5.238 187,951 -1,635 0.03% 984,398
2016-12-01 2016-11-29 5.384 189,586 -1,634 0.03% 1,020,802
2016-09-06 2016-09-02 4.307 191,220 -1,634 0.03% 823,680
2016-08-08 2016-08-04 3.390 192,854 +3,268 0.03% 653,719
2016-05-16 2016-05-12 2.974 189,586 -8,171 0.03% 563,761
2016-01-26 2016-01-22 3.157 197,757 -1,635 0.03% 624,358
2016-01-21 2016-01-19 3.622 199,392 -3,269 0.03% 722,241
2015-12-23 2015-12-21 3.965 202,661 -13,892 0.03% 803,522
2015-11-30 2015-11-26 4.246 216,553 -6,537 0.03% 919,552
2015-11-11 2015-11-09 4.283 223,090 -2,452 0.04% 955,500
2015-09-30 2015-09-25 3.977 225,542 -3,268 0.04% 897,002
2015-09-04 2015-09-01 3.696 228,810 +1,634 0.04% 845,599
2015-09-01 2015-08-28 4.026 227,176 +3,269 0.04% 914,620
2015-08-26 2015-08-24 3.610 223,907 +22,881 0.04% 808,299
2015-08-21 2015-08-19 4.222 201,026 -13,892 0.03% 848,699
2015-08-05 2015-08-03 4.479 214,918 +13,892 0.03% 962,579
2015-07-24 2015-07-22 5.519 201,026 +1,634 0.03% 1,109,459
2015-07-17 2015-07-15 5.421 199,392 -817 0.03% 1,080,921
2015-07-13 2015-07-09 5.140 200,209 -817 0.03% 1,029,000
2015-07-10 2015-07-08 4.161 201,026 +11,440 0.03% 836,399
2015-07-09 2015-07-07 4.650 189,586 +1,635 0.03% 881,601
2015-07-08 2015-07-06 5.311 187,951 +13,892 0.03% 998,198
2015-07-07 2015-07-03 6.278 174,059 +1,634 0.03% 1,092,688
2015-05-22 2015-05-20 9.655 172,425 -1,634 0.03% 1,664,791
2015-05-21 2015-05-19 9.826 174,059 +1,634 0.03% 1,710,387
2015-05-18 2015-05-14 10.485 172,425 +1,577 0.03% 1,807,927
2015-04-17 2015-04-15 10.325 170,848 -27,530 0.03% 1,763,961
2015-04-10 2015-04-08 11.300 198,378 -8,097 0.03% 2,241,752
2015-04-08 2015-04-01 8.719 206,475 -1,619 0.03% 1,800,301
2015-04-02 2015-03-31 8.003 208,094 +16,194 0.03% 1,665,357
2015-04-01 2015-03-30 8.052 191,900 +31,578 0.03% 1,545,238
2015-03-23 2015-03-19 6.916 160,322 +4,049 0.03% 1,108,802
2015-03-09 2015-03-05 6.681 156,273 +4,858 0.03% 1,044,129
2015-03-04 2015-03-02 6.780 151,415 -1,619 0.02% 1,026,630
2015-01-30 2015-01-28 6.891 153,034 -2,429 0.02% 1,054,618
2015-01-29 2015-01-27 6.842 155,463 +1,619 0.03% 1,063,677
2015-01-15 2015-01-13 6.928 153,844 -810 0.03% 1,065,900
2014-12-10 2014-12-08 6.694 154,654 -8,097 0.03% 1,035,222
2014-12-08 2014-12-04 7.472 162,751 -810 0.03% 1,216,051
2014-12-04 2014-12-02 7.422 163,561 -2,429 0.03% 1,214,024
2014-12-03 2014-12-01 7.744 165,990 +810 0.03% 1,285,353
2014-12-02 2014-11-28 8.163 165,180 -810 0.03% 1,348,441
2014-11-27 2014-11-25 8.497 165,990 -4,858 0.03% 1,410,403
2014-11-25 2014-11-21 8.448 170,848 +1,620 0.03% 1,443,241
2014-11-24 2014-11-20 8.559 169,228 -2,430 0.03% 1,448,366
2014-11-21 2014-11-19 8.633 171,658 -809 0.03% 1,481,884
2014-11-20 2014-11-18 8.707 172,467 +809 0.03% 1,501,648
2014-11-18 2014-11-14 9.040 171,658 +5,668 0.03% 1,551,844
2014-11-17 2014-11-13 9.127 165,990 -10,526 0.03% 1,514,953
2014-11-14 2014-11-12 8.250 176,516 -6,477 0.03% 1,456,242
2014-10-27 2014-10-23 9.065 182,993 -810 0.03% 1,658,836
2014-10-20 2014-10-16 8.707 183,803 +2,429 0.03% 1,600,349
2014-10-03 2014-09-29 9.559 181,374 -5,668 0.03% 1,733,760
2014-09-29 2014-09-25 10.201 187,042 +1,619 0.03% 1,908,060
2014-09-19 2014-09-17 10.251 185,423 +6,478 0.03% 1,900,704
2014-09-12 2014-09-10 10.115 178,945 -6,478 0.03% 1,809,991
2014-09-04 2014-09-02 10.139 185,423 +810 0.03% 1,880,094
2014-08-28 2014-08-26 11.126 184,613 -810 0.03% 2,053,982
2014-08-27 2014-08-25 11.151 185,423 +1,620 0.03% 2,067,615
2014-08-26 2014-08-22 11.300 183,803 -1,605 0.03% 2,077,030
2014-08-14 2014-08-12 11.487 185,408 -56,185 0.03% 2,129,817
2014-08-04 2014-07-31 11.313 241,593 -4,013 0.04% 2,733,085
2014-08-01 2014-07-30 10.814 245,606 -1,605 0.04% 2,656,083
2014-07-31 2014-07-29 10.889 247,211 -1,605 0.04% 2,691,920
2014-07-25 2014-07-23 11.076 248,816 +4,816 0.04% 2,755,897
2014-07-14 2014-07-10 9.955 244,000 -12,843 0.04% 2,428,956
2014-07-09 2014-07-07 10.104 256,843 -1,605 0.04% 2,595,204
2014-06-25 2014-06-23 10.017 258,448 -1,605 0.04% 2,588,882
2014-06-24 2014-06-20 10.453 260,053 -1,605 0.04% 2,718,359
2014-06-18 2014-06-16 10.877 261,658 -2,408 0.04% 2,845,976
2014-06-06 2014-06-04 11.026 264,066 +802 0.04% 2,911,647
2014-05-21 2014-05-19 11.300 263,264 +803 0.04% 2,974,964
2014-05-13 2014-05-09 11.541 262,461 -7,224 0.04% 3,029,128
2014-05-12 2014-05-08 11.478 269,685 +4,094 0.05% 3,095,494
2014-04-30 2014-04-28 10.898 265,591 -1,585 0.05% 2,894,402
2014-04-25 2014-04-23 11.920 267,176 +2,378 0.05% 3,184,645
2014-04-24 2014-04-22 11.680 264,798 -793 0.05% 3,092,840
2014-04-16 2014-04-14 11.869 265,591 -4,757 0.05% 3,152,352
2014-04-10 2014-04-08 11.983 270,348 -2,378 0.05% 3,239,504
2014-04-04 2014-04-02 13.522 272,726 +6,342 0.05% 3,687,678
2014-04-01 2014-03-28 12.084 266,384 +39,641 0.05% 3,218,884
2014-03-31 2014-03-27 11.100 226,743 -793 0.04% 2,516,798
2014-03-28 2014-03-26 12.298 227,536 -793 0.04% 2,798,250
2014-03-24 2014-03-20 14.404 228,329 -14,270 0.04% 3,288,962
2014-03-17 2014-03-13 14.959 242,599 -3,172 0.04% 3,629,154
2014-03-14 2014-03-12 15.035 245,771 -792 0.04% 3,695,206
2014-03-13 2014-03-11 15.943 246,563 -7,136 0.04% 3,931,033
2014-03-12 2014-03-10 15.767 253,699 -2,378 0.04% 4,000,005
2014-03-11 2014-03-07 16.120 256,077 +3,171 0.04% 4,127,938
2014-03-10 2014-03-06 16.524 252,906 -16,649 0.04% 4,178,902
2014-03-05 2014-03-03 16.019 269,555 +2,379 0.05% 4,318,002
2014-03-04 2014-02-28 16.145 267,176 -46,776 0.05% 4,313,593
2014-03-03 2014-02-27 18.315 313,952 +2,378 0.05% 5,749,917
2014-02-27 2014-02-25 17.583 311,574 +12,685 0.05% 5,478,425
2014-02-25 2014-02-21 17.734 298,889 +1,586 0.05% 5,300,624
2014-02-24 2014-02-20 17.886 297,303 +1,585 0.05% 5,317,497
2014-02-21 2014-02-19 17.659 295,718 +39,641 0.05% 5,222,008
2014-02-20 2014-02-18 16.574 256,077 +3,964 0.04% 4,244,218
2014-02-19 2014-02-17 16.851 252,113 -793 0.04% 4,248,478
2014-02-18 2014-02-14 13.976 252,906 -1,586 0.04% 3,534,521
2014-02-17 2014-02-13 14.077 254,492 -792 0.04% 3,582,367
2014-02-14 2014-02-12 14.657 255,284 -15,856 0.04% 3,741,635
2014-02-12 2014-02-10 14.783 271,140 +792 0.05% 4,008,233
2014-02-11 2014-02-07 15.010 270,348 +793 0.05% 4,057,905
2014-02-07 2014-02-05 14.455 269,555 +1,586 0.05% 3,896,402
2014-02-06 2014-02-04 15.035 267,969 -17,442 0.05% 4,028,956
2014-02-05 2014-01-30 15.262 285,411 +5,550 0.05% 4,355,999
2014-02-04 2014-01-28 15.237 279,861 +26,955 0.05% 4,264,234
2014-01-29 2014-01-27 14.758 252,906 +1,586 0.04% 3,732,301
2014-01-28 2014-01-24 15.035 251,320 -14,271 0.04% 3,778,636
2014-01-24 2014-01-22 16.372 265,591 -1,585 0.05% 4,348,303
2014-01-23 2014-01-21 16.877 267,176 +27,748 0.05% 4,509,052
2014-01-22 2014-01-20 17.331 239,428 +793 0.04% 4,149,477
2014-01-20 2014-01-16 15.716 238,635 -6,343 0.04% 3,750,454
2014-01-17 2014-01-15 16.019 244,978 +793 0.04% 3,924,303
2014-01-16 2014-01-14 15.439 244,185 +30,920 0.04% 3,769,920
2014-01-14 2014-01-10 17.154 213,265 +63,424 0.04% 3,658,392
2014-01-13 2014-01-09 15.187 149,841 +34,091 0.03% 2,275,563
2014-01-10 2014-01-08 13.925 115,750 +793 0.02% 1,611,839
2014-01-09 2014-01-07 10.658 114,957 -1,586 0.02% 1,225,248
2014-01-08 2014-01-06 10.822 116,543 +3,171 0.02% 1,261,262
2014-01-02 2013-12-27 9.763 113,372 +793 0.02% 1,106,824
2013-12-27 2013-12-20 8.527 112,579 +6,343 0.02% 959,922
2013-12-23 2013-12-19 8.981 106,236 +2,378 0.02% 954,077
2013-12-20 2013-12-18 9.637 103,858 +3,964 0.02% 1,000,841
2013-12-19 2013-12-17 9.611 99,894 +4,757 0.02% 960,121
2013-12-16 2013-12-12 10.091 95,137 +3,964 0.02% 960,000
2013-12-13 2013-12-11 9.838 91,173 +2,378 0.02% 897,000
2013-12-12 2013-12-10 9.548 88,795 +1,586 0.02% 847,844
2013-12-10 2013-12-06 8.602 87,209 +11,892 0.01% 750,201
2013-12-09 2013-12-05 8.539 75,317 -31,712 0.01% 643,152
2013-12-02 2013-11-28 7.883 107,029 +1,585 0.02% 843,749
2013-11-26 2013-11-22 7.846 105,444 +1,586 0.02% 827,264
2013-11-25 2013-11-21 7.972 103,858 +2,379 0.02% 827,921
2013-11-22 2013-11-20 7.896 101,479 +31,712 0.02% 801,276
2013-11-21 2013-11-19 7.417 69,767 +9,514 0.01% 517,439
2013-11-18 2013-11-14 7.051 60,253 +11,892 0.01% 424,837
2013-11-15 2013-11-13 7.013 48,361 +18,234 0.01% 339,158
2013-11-14 2013-11-12 7.682 30,127 0.01% 231,422

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