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 0.109 177,073 +0 0.01% 19,301
2025-10-13 2025-10-09 0.115 177,073 +0 0.01% 20,363
2025-10-10 2025-10-08 0.113 177,073 +0 0.01% 20,009
2025-10-09 2025-10-06 0.107 177,073 +0 0.01% 18,947
2025-10-08 2025-10-03 0.103 177,073 +0 0.01% 18,239
2025-10-06 2025-10-02 0.105 177,073 +0 0.01% 18,593
2025-10-03 2025-09-30 0.104 177,073 +0 0.01% 18,416
2025-10-02 2025-09-29 0.112 177,073 +0 0.01% 19,832
2025-09-30 2025-09-26 0.115 177,073 +0 0.01% 20,363
2025-09-29 2025-09-25 0.111 177,073 +0 0.01% 19,655
2025-09-26 2025-09-24 0.112 177,073 +0 0.01% 19,832
2025-09-25 2025-09-23 0.107 177,073 +0 0.01% 18,947
2025-09-24 2025-09-22 0.107 177,073 +0 0.01% 18,947
2025-09-23 2025-09-19 0.105 177,073 +0 0.01% 18,593
2025-09-22 2025-09-18 0.094 177,073 +0 0.01% 16,645
2025-09-19 2025-09-17 0.099 177,073 +0 0.01% 17,530
2025-09-18 2025-09-16 0.097 177,073 +0 0.01% 17,176
2025-09-17 2025-09-15 0.105 177,073 +0 0.01% 18,593
2025-09-16 2025-09-12 0.111 177,073 +0 0.01% 19,655
2025-09-15 2025-09-11 0.103 177,073 +0 0.01% 18,239
2025-09-12 2025-09-10 0.088 177,073 +0 0.01% 15,582
2025-09-11 2025-09-09 0.081 177,073 +0 0.01% 14,343
2025-09-10 2025-09-08 0.080 177,073 +0 0.01% 14,166
2025-09-09 2025-09-05 0.081 177,073 +0 0.01% 14,343
2025-09-08 2025-09-04 0.083 177,073 +0 0.01% 14,697
2025-09-05 2025-09-03 0.081 177,073 +0 0.01% 14,343
2025-09-04 2025-09-02 0.083 177,073 +0 0.01% 14,697
2025-09-03 2025-09-01 0.083 177,073 +0 0.01% 14,697
2025-09-02 2025-08-29 0.081 177,073 +0 0.01% 14,343
2025-09-01 2025-08-28 0.082 177,073 +0 0.01% 14,520
2025-08-29 2025-08-27 0.080 177,073 +0 0.01% 14,166
2025-08-28 2025-08-26 0.084 177,073 +0 0.01% 14,874
2025-08-27 2025-08-25 0.080 177,073 +0 0.01% 14,166
2025-08-26 2025-08-22 0.080 177,073 +0 0.01% 14,166
2025-08-25 2025-08-21 0.082 177,073 +0 0.01% 14,520
2025-08-22 2025-08-20 0.084 177,073 +0 0.01% 14,874
2025-08-21 2025-08-19 0.082 177,073 +0 0.01% 14,520
2025-08-20 2025-08-18 0.083 177,073 +0 0.01% 14,697
2025-08-19 2025-08-15 0.086 177,073 +0 0.01% 15,228
2025-08-18 2025-08-14 0.082 177,073 +0 0.01% 14,520
2025-08-15 2025-08-13 0.084 177,073 -16,000 0.01% 14,874
2025-08-14 2025-08-12 0.087 193,073 -2,000 0.01% 16,797
2025-08-11 2025-08-07 0.084 195,073 -2,000 0.02% 16,386
2024-10-29 2024-10-25 0.077 197,073 -2,000 0.02% 15,175
2024-09-30 2024-09-26 0.078 199,073 -40,000 0.02% 15,528
2023-12-12 2023-12-08 0.039 239,073 +70,000 0.02% 9,324
2023-11-23 2023-11-21 0.033 169,073 -128,000 0.01% 5,579
2023-08-17 2023-08-15 0.057 297,073 -220 0.02% 16,933
2021-10-11 2021-10-07 0.113 297,293 -40 0.02% 33,594
2021-09-15 2021-09-13 0.128 297,333 +40,000 0.05% 38,059
2021-09-13 2021-09-09 0.166 257,333 +20,000 0.04% 42,717
2021-08-25 2021-08-23 0.103 237,333 +2,000 0.04% 24,445
2021-08-09 2021-08-05 0.134 235,333 +21,219 0.04% 31,556
2021-05-28 2021-05-26 0.141 214,114 +90,983 0.04% 30,123
2020-08-03 2020-07-30 0.462 123,131 -72,787 0.02% 56,840
2020-07-07 2020-07-03 0.271 195,918 -90,983 0.03% 53,187
2020-05-28 2020-05-26 0.412 286,901 +72,787 0.05% 118,250
2020-05-11 2020-05-07 0.147 214,114 -7,279 0.04% 31,535
2020-04-17 2020-04-15 0.147 221,393 +7,279 0.04% 32,607
2020-04-02 2020-03-31 0.147 214,114 +45,491 0.04% 31,535
2020-03-27 2020-03-25 0.169 168,623 +45,492 0.03% 28,541
2019-10-29 2019-10-25 1.022 123,131 -18,197 0.02% 125,860
2019-10-14 2019-10-10 0.846 141,328 -18,196 0.03% 119,607
2019-10-09 2019-10-04 0.846 159,524 -5,459 0.03% 135,006
2019-09-24 2019-09-20 0.978 164,983 -1,820 0.03% 161,386
2019-09-10 2019-09-06 1.121 166,803 -58,229 0.03% 187,000
2019-08-20 2019-08-16 0.978 225,032 +7,278 0.04% 220,126
2019-08-01 2019-07-30 1.011 217,754 +1,820 0.04% 220,187
2019-07-31 2019-07-29 0.923 215,934 +1,820 0.04% 199,360
2019-07-23 2019-07-19 0.846 214,114 +5,459 0.04% 181,206
2019-07-19 2019-07-17 0.791 208,655 -30,935 0.04% 165,119
2019-07-18 2019-07-16 0.769 239,590 +9,098 0.05% 184,333
2019-06-04 2019-05-31 0.286 230,492 +3,640 0.04% 65,867
2019-05-31 2019-05-29 0.286 226,852 +5,459 0.04% 64,827
2019-04-29 2019-04-25 0.330 221,393 -30,935 0.04% 73,000
2019-04-11 2019-04-09 0.319 252,328 +27,296 0.05% 80,427
2018-06-15 2018-06-13 0.346 225,032 +27,295 0.05% 77,910
2018-03-22 2018-03-20 0.352 197,737 +18,196 0.04% 69,546
2017-12-05 2017-12-01 0.429 179,541 -273 0.04% 76,960
2017-10-18 2017-10-16 0.401 179,814 +1 0.05% 72,136
2017-09-19 2017-09-15 0.423 179,813 +30,935 0.05% 76,088
2017-06-07 2017-06-05 0.363 148,878 -910 0.04% 53,998
2017-06-06 2017-06-02 0.352 149,788 -3,639 0.04% 52,682
2017-01-13 2017-01-11 0.522 153,427 -364 0.05% 80,100
2016-11-10 2016-11-08 0.615 153,791 -1,820 0.05% 94,658
2016-10-25 2016-10-20 0.573 155,611 -1,400,506 0.05% 89,196
2016-10-24 2016-10-19 0.600 1,556,117 +1,359,342 0.46% 934,436
2016-10-18 2016-10-14 0.564 196,775 -2,198 0.05% 111,000
2016-10-05 2016-10-03 0.555 198,973 -19,784 0.05% 110,430
2016-09-27 2016-09-23 0.591 218,757 +21,982 0.05% 129,371
2016-09-06 2016-09-02 0.946 196,775 -101,117 0.05% 186,194
2016-07-13 2016-07-11 0.937 297,892 -6,594 0.07% 279,164
2016-05-25 2016-05-23 1.019 304,486 -8,793 0.07% 310,276
2016-04-19 2016-04-15 1.183 313,279 -220 0.08% 370,542
2016-04-06 2016-04-01 1.065 313,499 +19,784 0.08% 333,722
2016-03-29 2016-03-23 1.610 293,715 +2,198 0.07% 473,002
2016-03-22 2016-03-18 1.292 291,517 -118,703 0.07% 376,630
2016-02-01 2016-01-28 0.837 410,220 +6,595 0.10% 343,374
2015-12-21 2015-12-17 1.237 403,625 -17,586 0.10% 499,436
2015-11-26 2015-11-24 1.474 421,211 +2,198 0.10% 620,837
2015-11-11 2015-11-09 2.093 419,013 +127,496 0.10% 876,836
2015-10-28 2015-10-26 1.829 291,517 -4,396 0.07% 533,118
2015-10-19 2015-10-15 2.020 295,913 +4,396 0.07% 597,696
2015-07-29 2015-07-27 1.592 291,517 -13,189 0.08% 464,157
2015-07-14 2015-07-10 1.547 304,706 +4,396 0.09% 471,295
2015-07-06 2015-07-02 2.029 300,310 -8,793 0.09% 609,309
2015-06-10 2015-06-08 2.593 309,103 +13,190 0.09% 801,514
2015-06-02 2015-05-29 2.730 295,913 +87,928 0.09% 807,697
2015-06-01 2015-05-28 2.775 207,985 +107,711 0.06% 577,158
2015-05-29 2015-05-27 2.866 100,274 +43,964 0.03% 287,384
2015-05-18 2015-05-14 2.820 56,310 -351,712 0.02% 158,822
2015-05-05 2015-04-30 2.957 408,022 +384,685 0.14% 1,206,508
2015-04-30 2015-04-28 2.593 23,337 +2,198 0.01% 60,514
2015-04-23 2015-04-21 2.866 21,139 +2,199 0.01% 60,584
2015-04-20 2015-04-16 2.320 18,940 +2,198 0.01% 43,942
2015-04-17 2015-04-15 2.639 16,742 -182,451 0.01% 44,174
2015-04-16 2015-04-14 2.593 199,193 +189,045 0.07% 516,514
2015-02-09 2015-02-05 1.456 10,148 +4,397 0.00% 14,773
2015-01-26 2015-01-22 1.929 5,751 +2,198 0.00% 11,093
2015-01-07 2015-01-05 2.320 3,553 -440 0.01% 8,243
2014-12-22 2014-12-18 2.313 3,993 -5,746 0.01% 9,234
2014-12-19 2014-12-17 2.648 9,739 +1,072 0.01% 25,792
2014-12-17 2014-12-15 2.387 8,667 -1,072 0.01% 20,690
2014-12-16 2014-12-12 2.536 9,739 +1,072 0.01% 24,702
2014-12-02 2014-11-28 2.723 8,667 +2,681 0.01% 23,599
2014-11-12 2014-11-10 4.178 5,986 +536 0.01% 25,007
2014-11-10 2014-11-06 4.700 5,450 +1,073 0.01% 25,614
2014-10-24 2014-10-22 5.073 4,377 +536 0.01% 22,204
2014-10-20 2014-10-16 4.849 3,841 -72,980 0.01% 18,625
2014-10-06 2014-09-30 7.012 76,821 +72,980 0.12% 538,697
2014-09-29 2014-09-25 7.609 3,841 -2,252 0.01% 29,227
2014-09-26 2014-09-24 7.684 6,093 -60 0.01% 46,817
2014-09-23 2014-09-19 8.355 6,153 +53 0.01% 51,409
2014-09-05 2014-09-03 7.385 6,100 -804 0.01% 45,051
2014-09-04 2014-09-02 7.684 6,904 -1,341 0.01% 53,049
2014-08-25 2014-08-21 8.803 8,245 -1,769 0.01% 72,579
2014-07-29 2014-07-25 8.579 10,014 +2,145 0.02% 85,910
2014-07-14 2014-07-10 6.266 7,869 -107 0.01% 49,310
2014-06-25 2014-06-23 6.266 7,976 +107 0.01% 49,981
2014-06-12 2014-06-10 8.803 7,869 +4,021 0.01% 69,269
2014-06-11 2014-06-09 8.504 3,848 +536 0.01% 32,725
2014-04-29 2014-04-25 11.638 3,312 +108 0.01% 38,544
2014-04-28 2014-04-24 10.817 3,204 +268 0.01% 34,657
2014-04-24 2014-04-22 14.472 2,936 +536 0.00% 42,491
2014-04-08 2014-04-04 10.668 2,400 +107 0.00% 25,603
2014-02-27 2014-02-25 11.712 2,293 -53 0.00% 26,856
2014-02-20 2014-02-18 14.249 2,346 +1,877 0.00% 33,427
2014-02-06 2014-02-04 13.876 469 -1,877 0.00% 6,508
2014-02-04 2014-01-28 13.279 2,346 +268 0.00% 31,152
2014-01-02 2013-12-27 69.228 2,078 +536 0.00% 143,857
2013-12-06 2013-12-04 46.401 1,542 +1,072 0.00% 71,550
2013-08-02 2013-07-31 16.263 470 +353 0.00% 7,643
2013-07-19 2013-07-17 11.861 117 -353 0.00% 1,388
2013-05-28 2013-05-24 11.749 470 -214 0.00% 5,522
2013-03-15 2013-03-13 9.884 684 -5,362 0.00% 6,761
2013-03-11 2013-03-07 10.257 6,046 +5,362 0.04% 62,017
2013-02-22 2013-02-20 5.185 684 -2,681 0.01% 3,546
2012-12-05 2012-12-03 4.401 3,365 -2,681 0.03% 14,811
2012-11-09 2012-11-07 4.774 6,046 -2,681 0.05% 28,866
2012-10-25 2012-10-22 4.401 8,727 -2,681 0.07% 38,411
2012-10-18 2012-10-16 4.551 11,408 +5,362 0.10% 51,913
2012-09-25 2012-09-21 3.133 6,046 -296,268 0.06% 18,943
2012-09-11 2012-09-07 3.730 302,314 +296,268 2.77% 1,127,625
2012-09-03 2012-08-30 4.849 6,046 +214 0.06% 29,317
2012-08-31 2012-08-29 4.662 5,832 +54 0.05% 27,192
2012-08-15 2012-08-13 5.408 5,778 -6,435 0.06% 31,250
2012-07-03 2012-06-28 4.849 12,213 +5,362 0.16% 59,221
2012-05-18 2012-05-16 6.900 6,851 +1,072 0.10% 47,275
2012-05-10 2012-05-08 7.460 5,779 +5,362 0.09% 43,111
2011-11-16 2011-11-14 35.435 417 -10 0.02% 14,776
2011-09-01 2011-08-30 34.129 427 -108 0.03% 14,573
2011-07-18 2011-07-14 45.506 535 -4,811 0.03% 24,346
2011-07-04 2011-06-29 46.625 5,346 +4,811 0.32% 249,256
2011-06-01 2011-05-30 82.060 535 +129 0.03% 43,902
2011-05-19 2011-05-17 89.520 406 +11 0.02% 36,345
2011-04-29 2011-04-27 121.224 395 +21 0.02% 47,884
2011-04-28 2011-04-26 130.549 374 +172 0.02% 48,825
2011-04-27 2011-04-21 281.613 202 +64 0.01% 56,886
2011-04-19 2011-04-15 374.863 138 +107 0.22% 51,731
2011-04-12 2011-04-08 348.753 31 +17 0.05% 10,811
2011-04-06 2011-04-01 354.348 14 -143 0.02% 4,961
2011-03-22 2011-03-18 200.398 157 +75 0.25% 31,463
2011-03-21 2011-03-17 250.498 82 +3 0.02% 20,541
2011-03-10 2011-03-08 221.870 79 -405 0.02% 17,528
2011-03-09 2011-03-07 229.027 484 +122 0.09% 110,849
2011-03-08 2011-03-04 236.184 362 +281 0.07% 85,499
2011-03-07 2011-03-03 118.092 81 +2 0.02% 9,565
2011-02-22 2011-02-18 128.828 79 -33 0.02% 10,177
2011-02-21 2011-02-17 139.563 112 -15 0.02% 15,631
2011-02-17 2011-02-15 139.563 127 +33 0.02% 17,725
2011-02-16 2011-02-14 139.563 94 +22 0.02% 13,119
2011-02-09 2011-02-07 146.720 72 +16 0.01% 10,564
2011-01-26 2011-01-24 225.448 56 -66 0.01% 12,625
2011-01-25 2011-01-21 239.762 122 +67 0.02% 29,251
2011-01-24 2011-01-20 246.919 55 +55 0.01% 13,581
2007-06-26 2007-06-22 1180.919 0

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