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 2.900 56,437 +0 0.00% 163,667
2025-10-13 2025-10-09 2.930 56,437 +0 0.00% 165,360
2025-10-10 2025-10-08 3.060 56,437 +0 0.00% 172,697
2025-10-09 2025-10-06 3.020 56,437 +0 0.00% 170,440
2025-10-08 2025-10-03 3.010 56,437 +0 0.00% 169,875
2025-10-06 2025-10-02 3.000 56,437 +0 0.00% 169,311
2025-10-03 2025-09-30 2.970 56,437 +0 0.00% 167,618
2025-10-02 2025-09-29 2.970 56,437 +0 0.00% 167,618
2025-09-30 2025-09-26 2.950 56,437 +0 0.00% 166,489
2025-09-29 2025-09-25 3.020 56,437 +0 0.00% 170,440
2025-09-26 2025-09-24 3.050 56,437 +0 0.00% 172,133
2025-09-25 2025-09-23 3.040 56,437 +0 0.00% 171,568
2025-09-24 2025-09-22 2.890 56,437 +0 0.00% 163,103
2025-09-23 2025-09-19 2.900 56,437 +0 0.00% 163,667
2025-09-22 2025-09-18 2.750 56,437 +0 0.00% 155,202
2025-09-19 2025-09-17 2.800 56,437 +0 0.00% 158,024
2025-09-18 2025-09-16 2.780 56,437 +0 0.00% 156,895
2025-09-17 2025-09-15 2.790 56,437 +0 0.00% 157,459
2025-09-16 2025-09-12 2.820 56,437 +0 0.00% 159,152
2025-09-15 2025-09-11 2.790 56,437 +0 0.00% 157,459
2025-09-12 2025-09-10 2.840 56,437 +0 0.00% 160,281
2025-09-11 2025-09-09 2.820 56,437 +0 0.00% 159,152
2025-09-10 2025-09-08 2.830 56,437 +0 0.00% 159,717
2025-09-09 2025-09-05 2.780 56,437 +0 0.00% 156,895
2025-09-08 2025-09-04 2.770 56,437 +0 0.00% 156,330
2025-09-05 2025-09-03 2.810 56,437 +0 0.00% 158,588
2025-09-04 2025-09-02 2.810 56,437 +0 0.00% 158,588
2025-09-03 2025-09-01 2.890 56,437 +0 0.00% 163,103
2025-09-02 2025-08-29 2.880 56,437 +0 0.00% 162,539
2025-09-01 2025-08-28 2.900 56,437 +0 0.00% 163,667
2025-08-29 2025-08-27 2.870 56,437 +0 0.00% 161,974
2025-08-28 2025-08-26 2.880 56,437 +0 0.00% 162,539
2025-08-27 2025-08-25 2.950 56,437 +0 0.00% 166,489
2025-08-26 2025-08-22 2.910 56,437 +4,000 0.00% 164,232
2025-03-17 2025-03-13 2.500 52,437 +4,000 0.00% 131,092
2024-12-11 2024-12-09 2.340 48,437 -4,000 0.00% 113,343
2024-12-09 2024-12-05 2.200 52,437 -1,200 0.00% 115,361
2024-10-02 2024-09-27 2.190 53,637 +4,000 0.00% 117,465
2023-08-16 2023-08-14 1.820 49,637 -36,000 0.00% 90,339
2023-08-15 2023-08-11 1.830 85,637 -8,000 0.00% 156,716
2023-08-11 2023-08-09 1.950 93,637 -44,000 0.00% 182,592
2023-08-08 2023-08-04 2.120 137,637 +44,000 0.00% 291,790
2023-08-04 2023-08-02 2.220 93,637 +44,000 0.00% 207,874
2023-05-19 2023-05-17 1.740 49,637 -1,600 0.00% 86,368
2022-08-01 2022-07-28 2.360 51,237 -4,000 0.00% 120,919
2022-05-17 2022-05-13 2.070 55,237 -4,000 0.00% 114,341
2022-04-12 2022-04-08 2.040 59,237 +4,000 0.00% 120,843
2022-04-07 2022-04-04 2.140 55,237 +4,000 0.00% 118,207
2022-04-01 2022-03-30 2.230 51,237 -4,000 0.00% 114,259
2022-03-31 2022-03-29 2.180 55,237 -600 0.00% 120,417
2022-03-17 2022-03-15 1.870 55,837 +4,000 0.00% 104,415
2022-03-09 2022-03-07 2.290 51,837 -4,000 0.00% 118,707
2022-03-08 2022-03-04 2.120 55,837 +4,000 0.00% 118,374
2022-02-28 2022-02-24 2.310 51,837 -4,000 0.00% 119,743
2022-02-09 2022-02-07 2.370 55,837 +4,000 0.00% 132,334
2022-01-28 2022-01-26 2.490 51,837 -4,000 0.00% 129,074
2022-01-20 2022-01-18 2.330 55,837 -4,000 0.00% 130,100
2022-01-18 2022-01-14 2.150 59,837 +4,000 0.00% 128,650
2022-01-04 2021-12-31 2.950 55,837 -4,000 0.00% 164,719
2022-01-03 2021-12-29 2.950 59,837 +4,000 0.00% 176,519
2021-12-16 2021-12-14 3.020 55,837 +4,000 0.00% 168,628
2021-12-06 2021-12-02 2.910 51,837 -4,000 0.00% 150,846
2021-12-01 2021-11-29 3.170 55,837 +4,000 0.00% 177,003
2021-11-30 2021-11-26 3.430 51,837 -4,000 0.00% 177,801
2021-11-29 2021-11-25 3.350 55,837 -24,000 0.00% 187,054
2021-11-24 2021-11-22 2.900 79,837 +4,000 0.00% 231,527
2021-11-22 2021-11-18 2.110 75,837 +24,000 0.00% 160,016
2021-11-18 2021-11-16 1.590 51,837 -4,000 0.00% 82,421
2021-11-16 2021-11-12 1.720 55,837 -8,000 0.00% 96,040
2021-11-12 2021-11-10 1.950 63,837 +4,000 0.00% 124,482
2021-11-10 2021-11-08 2.050 59,837 +4,000 0.00% 122,666
2021-11-09 2021-11-05 2.030 55,837 -8,000 0.00% 113,349
2021-11-08 2021-11-04 2.340 63,837 +4,000 0.00% 149,379
2021-11-04 2021-11-02 2.850 59,837 +4,000 0.00% 170,535
2021-10-15 2021-10-11 2.730 55,837 +4,000 0.00% 152,435
2021-10-07 2021-10-05 2.270 51,837 -4,000 0.00% 117,670
2021-10-05 2021-09-30 2.310 55,837 +4,000 0.00% 128,983
2021-10-04 2021-09-29 2.220 51,837 -4,000 0.00% 115,078
2021-09-29 2021-09-27 1.900 55,837 +4,000 0.00% 106,090
2021-09-13 2021-09-09 3.320 51,837 -4,000 0.00% 172,099
2021-08-12 2021-08-10 4.900 55,837 +4,000 0.00% 273,601
2021-03-05 2021-03-03 10.660 51,837 -4,000 0.00% 552,582
2021-02-24 2021-02-22 12.120 55,837 -44,000 0.00% 676,744
2021-02-23 2021-02-19 13.840 99,837 +36,000 0.00% 1,381,744
2021-02-19 2021-02-17 16.500 63,837 -18,000 0.00% 1,053,310
2021-02-18 2021-02-16 15.240 81,837 +4,000 0.00% 1,247,196
2021-02-16 2021-02-09 8.200 77,837 -1,600 0.00% 638,263
2021-02-10 2021-02-08 8.470 79,437 -16,000 0.00% 672,831
2021-02-08 2021-02-04 4.670 95,437 -30,000 0.00% 445,691
2021-01-21 2021-01-19 2.700 125,437 -1 0.00% 338,680
2021-01-18 2021-01-14 2.450 125,438 +400 0.00% 307,323
2020-12-09 2020-12-07 2.500 125,038 +10,000 0.00% 312,595
2020-12-08 2020-12-04 2.500 115,038 +2,000 0.00% 287,595
2020-12-02 2020-11-30 2.800 113,038 -24,800 0.00% 316,506
2020-11-27 2020-11-25 2.900 137,838 +20,000 0.00% 399,730
2020-11-10 2020-11-06 3.450 117,838 -5,200 0.00% 406,541
2020-11-09 2020-11-05 3.500 123,038 +30,000 0.00% 430,633
2020-10-29 2020-10-27 3.600 93,038 +6,800 0.00% 334,937
2020-10-15 2020-10-12 3.350 86,238 -6,800 0.00% 288,897
2020-10-12 2020-10-08 3.500 93,038 +24,800 0.00% 325,633
2020-10-08 2020-10-06 2.950 68,238 +6,800 0.00% 201,302
2020-09-29 2020-09-25 2.550 61,438 +400 0.00% 156,667
2020-09-28 2020-09-24 3.150 61,038 -2,000 0.00% 192,270
2020-09-17 2020-09-15 3.700 63,038 -1,200 0.00% 233,241
2020-09-07 2020-09-03 2.500 64,238 +400 0.00% 160,595
2020-08-03 2020-07-30 2.440 63,838 -400 0.00% 155,765
2020-07-31 2020-07-29 2.470 64,238 -800 0.00% 158,668
2020-07-20 2020-07-16 2.600 65,038 +400 0.00% 169,099
2020-07-15 2020-07-13 3.000 64,638 +3,600 0.00% 193,914
2020-07-14 2020-07-10 2.440 61,038 -12,800 0.00% 148,933
2020-07-13 2020-07-09 2.650 73,838 -4,800 0.00% 195,671
2020-07-10 2020-07-08 1.520 78,638 -800 0.00% 119,530
2020-07-09 2020-07-07 1.520 79,438 +5,600 0.00% 120,746
2020-06-29 2020-06-24 1.610 73,838 -2,000 0.00% 118,879
2020-06-26 2020-06-23 1.640 75,838 +12,800 0.00% 124,374
2020-06-23 2020-06-19 1.560 63,038 -400 0.00% 98,339
2020-06-04 2020-06-02 1.620 63,438 +800 0.00% 102,770
2020-06-03 2020-06-01 1.700 62,638 -5,200 0.00% 106,485
2020-05-14 2020-05-12 1.110 67,838 +4,000 0.00% 75,300
2020-03-25 2020-03-23 0.690 63,838 +400 0.00% 44,048
2020-01-09 2020-01-07 1.170 63,438 -400 0.00% 74,222
2019-12-27 2019-12-20 1.140 63,838 -1,200 0.00% 72,775
2019-12-19 2019-12-17 1.130 65,038 -30,000 0.00% 73,493
2019-07-16 2019-07-12 1.710 95,038 +1,600 0.00% 162,515
2019-07-08 2019-07-04 1.800 93,438 -4,000 0.00% 168,188
2019-05-17 2019-05-15 2.020 97,438 -10,800 0.00% 196,825
2019-05-10 2019-05-08 2.050 108,238 +800 0.00% 221,888
2019-03-19 2019-03-15 2.500 107,438 +5,200 0.00% 268,595
2019-02-19 2019-02-15 2.750 102,238 +400 0.00% 281,154
2019-02-14 2019-02-12 2.600 101,838 +2,000 0.00% 264,779
2019-02-12 2019-02-08 2.600 99,838 -1,600 0.00% 259,579
2019-01-03 2018-12-31 2.380 101,438 +1,200 0.00% 241,422
2018-11-05 2018-11-01 2.750 100,238 -2,400 0.00% 275,654
2018-11-02 2018-10-31 2.800 102,638 -2,400 0.00% 287,386
2018-10-25 2018-10-23 2.800 105,038 +4,800 0.00% 294,106
2018-10-24 2018-10-22 2.900 100,238 +4,800 0.00% 290,690
2018-09-18 2018-09-14 3.000 95,438 -6,000 0.00% 286,314
2018-08-27 2018-08-23 3.100 101,438 +6,000 0.00% 314,458
2018-07-31 2018-07-27 2.600 95,438 -2,400 0.00% 248,139
2018-07-30 2018-07-26 2.600 97,838 -1,200 0.00% 254,379
2018-07-27 2018-07-25 2.650 99,038 -2,400 0.00% 262,451
2018-06-26 2018-06-22 2.950 101,438 +400 0.00% 299,242
2018-05-31 2018-05-29 3.050 101,038 -600 0.00% 308,166
2018-04-06 2018-04-03 3.350 101,638 -400 0.00% 340,487
2018-03-14 2018-03-12 3.700 102,038 +1,600 0.00% 377,541
2018-03-02 2018-02-28 3.500 100,438 +400 0.00% 351,533
2018-03-01 2018-02-27 3.650 100,038 -400 0.00% 365,139
2018-02-26 2018-02-22 3.200 100,438 +4,800 0.00% 321,402
2018-02-23 2018-02-21 3.300 95,638 -5,200 0.00% 315,605
2018-02-21 2018-02-15 3.200 100,838 +2,400 0.00% 322,682
2018-02-20 2018-02-13 3.250 98,438 +2,800 0.00% 319,924
2018-02-13 2018-02-09 2.900 95,638 +4,000 0.00% 277,350
2018-02-05 2018-02-01 3.600 91,638 -6,800 0.00% 329,897
2018-01-29 2018-01-25 3.600 98,438 -2,000 0.00% 354,377
2018-01-05 2018-01-03 3.750 100,438 +1,000 0.00% 376,642
2017-12-21 2017-12-19 3.450 99,438 +1,200 0.00% 343,061
2017-12-20 2017-12-18 3.200 98,238 -1,200 0.00% 314,362
2017-12-19 2017-12-15 3.300 99,438 -2,400 0.00% 328,145
2017-12-15 2017-12-13 3.400 101,838 +1,200 0.00% 346,249
2017-12-14 2017-12-12 3.200 100,638 +1,200 0.00% 322,042
2017-12-13 2017-12-11 2.900 99,438 -800 0.00% 288,370
2017-12-12 2017-12-08 2.850 100,238 -2,000 0.00% 285,678
2017-12-08 2017-12-06 2.950 102,238 -400 0.00% 301,602
2017-11-24 2017-11-22 2.950 102,638 +800 0.00% 302,782
2017-11-21 2017-11-17 3.450 101,838 +400 0.00% 351,341
2017-11-08 2017-11-06 3.850 101,438 -800 0.00% 390,536
2017-11-06 2017-11-02 3.900 102,238 +400 0.00% 398,728
2017-11-03 2017-11-01 4.050 101,838 +400 0.00% 412,444
2017-11-01 2017-10-30 4.250 101,438 +1,200 0.00% 431,112
2017-10-24 2017-10-20 4.050 100,238 +1,600 0.00% 405,964
2017-10-23 2017-10-19 3.900 98,638 +1,200 0.00% 384,688
2017-10-20 2017-10-18 4.050 97,438 +400 0.00% 394,624
2017-10-19 2017-10-17 4.200 97,038 +8,800 0.00% 407,560
2017-10-17 2017-10-13 4.100 88,238 +800 0.00% 361,776
2017-10-16 2017-10-12 3.900 87,438 +1,200 0.00% 341,008
2017-10-13 2017-10-11 3.800 86,238 +22,800 0.00% 327,704
2017-10-12 2017-10-10 4.250 63,438 +2,400 0.00% 269,612
2017-10-09 2017-10-04 3.150 61,038 +800 0.00% 192,270
2017-10-03 2017-09-28 2.900 60,238 -1,600 0.00% 174,690
2017-09-28 2017-09-26 2.750 61,838 -1,600 0.00% 170,054
2017-09-25 2017-09-21 2.700 63,438 +1,200 0.00% 171,283
2017-09-08 2017-09-06 2.260 62,238 +400 0.00% 140,658
2017-09-07 2017-09-05 2.420 61,838 +800 0.00% 149,648
2017-09-06 2017-09-04 2.380 61,038 +4,400 0.00% 145,270
2017-09-04 2017-08-31 2.480 56,638 -44,000 0.00% 140,462
2017-08-31 2017-08-29 2.010 100,638 +44,400 0.00% 202,282
2017-08-30 2017-08-28 1.960 56,238 +44,800 0.00% 110,226
2017-08-18 2017-08-16 1.090 11,438 -800 0.00% 12,467
2017-08-10 2017-08-08 1.140 12,238 -1,200 0.00% 13,951
2017-08-01 2017-07-28 1.080 13,438 +400 0.00% 14,513
2017-07-20 2017-07-18 1.150 13,038 -1,200 0.00% 14,994
2017-07-18 2017-07-14 1.170 14,238 +4,000 0.00% 16,658
2017-06-28 2017-06-26 1.200 10,238 -200 0.00% 12,286
2017-05-26 2017-05-24 1.400 10,438 -400 0.00% 14,613
2017-04-10 2017-04-06 1.580 10,838 +400 0.00% 17,124
2017-04-07 2017-04-05 1.480 10,438 -800 0.00% 15,448
2017-03-24 2017-03-22 1.580 11,238 -1,200 0.00% 17,756
2017-02-17 2017-02-15 2.140 12,438 -400 0.00% 26,617
2017-02-16 2017-02-14 2.100 12,838 -400 0.00% 26,960
2017-02-09 2017-02-07 2.390 13,238 +400 0.00% 31,639
2017-02-07 2017-02-03 2.370 12,838 +400 0.00% 30,426
2016-12-07 2016-12-05 5.700 12,438 +400 0.00% 70,897
2016-12-06 2016-12-02 6.900 12,038 +400 0.00% 83,062
2016-11-30 2016-11-28 6.600 11,638 +400 0.00% 76,811
2016-11-29 2016-11-25 6.400 11,238 +800 0.00% 71,923
2016-11-22 2016-11-18 6.900 10,438 +400 0.00% 72,022
2016-11-17 2016-11-15 6.400 10,038 -14,000 0.00% 64,243
2016-11-10 2016-11-08 5.200 24,038 -400 0.00% 124,998
2016-11-01 2016-10-28 5.400 24,438 +14,000 0.00% 131,965
2016-10-07 2016-10-05 4.950 10,438 -400 0.00% 51,668
2016-10-06 2016-10-04 4.700 10,838 +400 0.00% 50,939
2016-10-05 2016-10-03 5.100 10,438 +400 0.00% 53,234
2016-10-04 2016-09-30 4.950 10,038 +1,200 0.00% 49,688
2016-09-30 2016-09-28 4.400 8,838 +800 0.00% 38,887
2016-09-23 2016-09-21 4.500 8,038 +400 0.00% 36,171
2016-09-20 2016-09-15 4.300 7,638 +400 0.00% 32,843
2016-09-05 2016-09-01 3.650 7,238 -800 0.00% 26,419
2016-08-22 2016-08-18 3.000 8,038 -400 0.00% 24,114
2016-06-08 2016-06-06 3.300 8,438 +4,400 0.00% 27,845
2016-01-06 2016-01-04 5.200 4,038 +1,600 0.00% 20,998
2015-10-27 2015-10-23 6.800 2,438 +1 0.00% 16,578
2015-10-13 2015-10-09 6.500 2,437 -2,800 0.00% 15,841
2015-08-27 2015-08-25 6.100 5,237 +400 0.00% 31,946
2015-08-18 2015-08-14 7.900 4,837 +1,000 0.00% 38,212
2015-08-12 2015-08-10 8.200 3,837 +400 0.00% 31,463
2015-08-11 2015-08-07 8.900 3,437 +1,000 0.00% 30,589
2015-08-06 2015-08-04 10.000 2,437 +2,200 0.00% 24,370
2015-08-05 2015-08-03 9.800 237 -4,000 0.00% 2,323
2015-06-08 2015-06-04 4.600 4,237 -4,000 0.00% 19,490
2015-06-05 2015-06-03 4.760 8,237 +4,000 0.00% 39,208
2015-06-04 2015-06-02 5.600 4,237 +4,000 0.00% 23,727
2015-02-05 2015-02-03 2.546 237 -9 0.00% 603
2013-05-20 2013-05-15 1.890 246 -2,281 0.00% 465
2013-04-25 2013-04-23 2.180 2,527 -12,443 0.00% 5,508
2013-04-24 2013-04-22 2.238 14,970 +14,724 0.02% 33,496
2013-04-22 2013-04-18 1.746 246 -252 0.00% 430
2012-05-14 2012-05-10 4.103 498 -7,466 0.00% 2,044
2012-04-27 2012-04-25 4.581 7,964 +7,466 0.03% 36,480
2012-04-26 2012-04-24 4.581 498 +236 0.00% 2,281
2012-04-18 2012-04-16 5.039 262 +79 0.00% 1,320
2012-04-17 2012-04-13 5.191 183 +52 0.00% 950
2012-03-20 2012-03-16 6.107 131 +26 0.00% 800
2012-03-14 2012-03-12 7.634 105 +53 0.00% 802
2010-12-17 2010-12-15 57.258 52 +52 0.00% 2,977
2009-05-21 2009-05-19 32.980 0 -16
2009-03-19 2009-03-17 44.585 16 -148 0.00% 713
2009-03-05 2009-03-03 43.363 164 +148 0.00% 7,112
2008-06-30 2008-06-26 148.615 16 -4 0.00% 2,378
2007-10-30 2007-10-26 235.734 20 -11 0.00% 4,715
2007-08-27 2007-08-23 307.480 31 +11 0.00% 9,532
2007-06-26 2007-06-22 292.106 20 0.00% 5,842

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