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 0.370 57,600 +0 0.00% 21,312
2025-10-13 2025-10-09 0.380 57,600 +0 0.00% 21,888
2025-10-10 2025-10-08 0.380 57,600 +0 0.00% 21,888
2025-10-09 2025-10-06 0.400 57,600 +0 0.00% 23,040
2025-10-08 2025-10-03 0.380 57,600 +0 0.00% 21,888
2025-10-06 2025-10-02 0.405 57,600 +0 0.00% 23,328
2025-10-03 2025-09-30 0.320 57,600 +0 0.00% 18,432
2025-10-02 2025-09-29 0.320 57,600 +0 0.00% 18,432
2025-09-30 2025-09-26 0.315 57,600 +0 0.00% 18,144
2025-09-29 2025-09-25 0.315 57,600 +0 0.00% 18,144
2025-09-26 2025-09-24 0.315 57,600 +0 0.00% 18,144
2025-09-25 2025-09-23 0.330 57,600 +0 0.00% 19,008
2025-09-24 2025-09-22 0.335 57,600 +0 0.00% 19,296
2025-09-23 2025-09-19 0.320 57,600 +0 0.00% 18,432
2025-09-22 2025-09-18 0.325 57,600 +0 0.00% 18,720
2025-09-19 2025-09-17 0.330 57,600 +0 0.00% 19,008
2025-09-18 2025-09-16 0.315 57,600 +0 0.00% 18,144
2025-09-17 2025-09-15 0.320 57,600 +0 0.00% 18,432
2025-09-16 2025-09-12 0.340 57,600 +0 0.00% 19,584
2025-09-15 2025-09-11 0.340 57,600 +0 0.00% 19,584
2025-09-12 2025-09-10 0.340 57,600 +0 0.00% 19,584
2025-09-11 2025-09-09 0.350 57,600 +0 0.00% 20,160
2025-09-10 2025-09-08 0.365 57,600 +0 0.00% 21,024
2025-09-09 2025-09-05 0.350 57,600 +0 0.00% 20,160
2025-09-08 2025-09-04 0.345 57,600 +0 0.00% 19,872
2025-09-05 2025-09-03 0.355 57,600 +0 0.00% 20,448
2025-09-04 2025-09-02 0.385 57,600 +0 0.00% 22,176
2025-09-03 2025-09-01 0.365 57,600 +0 0.00% 21,024
2025-09-02 2025-08-29 0.375 57,600 +0 0.00% 21,600
2025-09-01 2025-08-28 0.400 57,600 +0 0.00% 23,040
2025-08-29 2025-08-27 0.410 57,600 +0 0.00% 23,616
2025-08-28 2025-08-26 0.460 57,600 +0 0.00% 26,496
2025-08-27 2025-08-25 0.455 57,600 +0 0.00% 26,208
2025-08-26 2025-08-22 0.445 57,600 +0 0.00% 25,632
2025-08-25 2025-08-21 0.450 57,600 +0 0.00% 25,920
2025-08-22 2025-08-20 0.465 57,600 +0 0.00% 26,784
2025-08-21 2025-08-19 0.465 57,600 +0 0.00% 26,784
2025-08-20 2025-08-18 0.495 57,600 +0 0.00% 28,512
2025-08-19 2025-08-15 0.510 57,600 +0 0.00% 29,376
2025-08-18 2025-08-14 0.530 57,600 +0 0.00% 30,528
2025-08-15 2025-08-13 0.480 57,600 +0 0.00% 27,648
2025-08-14 2025-08-12 0.355 57,600 +0 0.00% 20,448
2025-08-13 2025-08-11 0.340 57,600 +0 0.00% 19,584
2025-08-12 2025-08-08 0.340 57,600 +0 0.00% 19,584
2025-08-11 2025-08-07 0.345 57,600 +0 0.00% 19,872
2025-08-08 2025-08-06 0.315 57,600 +0 0.00% 18,144
2025-08-07 2025-08-05 0.315 57,600 +0 0.00% 18,144
2025-08-06 2025-08-04 0.315 57,600 +0 0.00% 18,144
2025-08-05 2025-08-01 0.305 57,600 +0 0.00% 17,568
2025-08-04 2025-07-31 0.315 57,600 +0 0.00% 18,144
2025-08-01 2025-07-30 0.315 57,600 +0 0.00% 18,144
2025-07-31 2025-07-29 0.305 57,600 +0 0.00% 17,568
2025-07-30 2025-07-28 0.315 57,600 +0 0.00% 18,144
2025-07-29 2025-07-25 0.300 57,600 +0 0.00% 17,280
2025-07-28 2025-07-24 0.300 57,600 +0 0.00% 17,280
2025-07-25 2025-07-23 0.310 57,600 +0 0.00% 17,856
2025-07-24 2025-07-22 0.315 57,600 +0 0.00% 18,144
2025-07-23 2025-07-21 0.315 57,600 +0 0.00% 18,144
2025-07-22 2025-07-18 0.315 57,600 +0 0.00% 18,144
2025-07-21 2025-07-17 0.270 57,600 +0 0.00% 15,552
2025-07-18 2025-07-16 0.235 57,600 +0 0.00% 13,536
2025-07-17 2025-07-15 0.228 57,600 +0 0.00% 13,133
2025-07-16 2025-07-14 0.230 57,600 +0 0.00% 13,248
2025-07-15 2025-07-11 0.227 57,600 +0 0.00% 13,075
2025-07-14 2025-07-10 0.223 57,600 +0 0.00% 12,845
2025-07-11 2025-07-09 0.222 57,600 +0 0.00% 12,787
2025-07-10 2025-07-08 0.222 57,600 +0 0.00% 12,787
2025-07-09 2025-07-07 0.218 57,600 +0 0.00% 12,557
2025-07-08 2025-07-04 0.221 57,600 +0 0.00% 12,730
2025-07-07 2025-07-03 0.221 57,600 +0 0.00% 12,730
2025-07-04 2025-07-02 0.218 57,600 +0 0.00% 12,557
2025-07-03 2025-06-30 0.216 57,600 +0 0.00% 12,442
2025-07-02 2025-06-27 0.214 57,600 +0 0.00% 12,326
2025-06-30 2025-06-26 0.219 57,600 +0 0.00% 12,614
2025-06-27 2025-06-25 0.219 57,600 +0 0.00% 12,614
2025-06-26 2025-06-24 0.220 57,600 -4,000 0.00% 12,672
2024-07-03 2024-06-28 0.216 61,600 -400 0.00% 13,306
2024-04-19 2024-04-17 0.199 62,000 -6,000 0.00% 12,338
2023-12-21 2023-12-19 0.220 68,000 -1,800 0.00% 14,960
2023-12-18 2023-12-14 0.219 69,800 -8,000 0.00% 15,286
2023-12-12 2023-12-08 0.221 77,800 +8,000 0.00% 17,194
2023-08-10 2023-08-08 0.330 69,800 -200 0.00% 23,034
2023-01-10 2023-01-06 0.470 70,000 +1,400 0.00% 32,900
2022-12-01 2022-11-29 0.390 68,600 -1,000 0.00% 26,754
2021-02-17 2021-02-11 0.500 69,600 -800 0.00% 34,800
2020-10-12 2020-10-08 0.430 70,400 -4,400 0.00% 30,272
2020-10-07 2020-10-05 0.400 74,800 -10,000 0.00% 29,920
2020-04-24 2020-04-22 0.425 84,800 -24,000 0.00% 36,040
2019-07-17 2019-07-15 0.600 108,800 +24,000 0.01% 65,280
2019-03-13 2019-03-11 0.950 84,800 -8,000 0.00% 80,560
2018-12-06 2018-12-04 0.560 92,800 +8,000 0.00% 51,968
2018-06-12 2018-06-08 0.799 84,800 +2,043 0.00% 67,777
2018-01-26 2018-01-24 1.004 82,757 -195 0.00% 83,104
2017-11-22 2017-11-20 1.158 82,952 -7,807 0.00% 96,050
2017-11-01 2017-10-30 1.086 90,759 +7,807 0.00% 98,580
2017-10-17 2017-10-13 1.076 82,952 +7,807 0.00% 89,250
2017-09-28 2017-09-26 0.953 75,145 -7,807 0.00% 71,610
2017-09-26 2017-09-22 0.984 82,952 +7,807 0.00% 81,600
2017-07-27 2017-07-25 1.230 75,145 -15,614 0.00% 92,401
2017-07-21 2017-07-19 1.230 90,759 +7,807 0.00% 111,600
2017-07-18 2017-07-14 1.291 82,952 +7,807 0.00% 107,100
2017-07-14 2017-07-12 1.363 75,145 -7,807 0.00% 102,411
2017-07-07 2017-07-05 1.189 82,952 -15,614 0.00% 98,600
2017-06-26 2017-06-22 1.210 98,566 +1,729 0.00% 119,252
2017-06-21 2017-06-19 1.241 96,837 -7,670 0.00% 120,190
2017-06-05 2017-06-01 1.095 104,507 -7,671 0.01% 114,450
2017-06-02 2017-05-31 1.085 112,178 -767 0.01% 121,680
2017-05-10 2017-05-08 1.262 112,945 +7,671 0.01% 142,539
2017-03-21 2017-03-17 0.991 105,274 +7,670 0.01% 104,310
2017-03-06 2017-03-02 0.907 97,604 +7,670 0.01% 88,566
2017-01-23 2017-01-19 0.730 89,934 +7,670 0.00% 65,660
2016-12-22 2016-12-20 0.751 82,264 -383 0.00% 61,776
2016-12-21 2016-12-19 0.751 82,647 -192 0.00% 62,064
2016-12-14 2016-12-12 0.751 82,839 -959 0.00% 62,208
2016-10-28 2016-10-26 0.845 83,798 -383 0.00% 70,794
2016-10-12 2016-10-07 0.834 84,181 -959 0.00% 70,240
2016-09-15 2016-09-13 0.636 85,140 -383 0.00% 54,168
2015-12-17 2015-12-15 1.085 85,523 +7,670 0.01% 92,768
2015-12-01 2015-11-27 1.252 77,853 -2,876 0.01% 97,440
2015-11-27 2015-11-25 1.304 80,729 -384 0.01% 105,249
2015-11-26 2015-11-24 1.283 81,113 -192 0.01% 104,058
2015-09-14 2015-09-10 1.554 81,305 -5,752 0.01% 126,352
2015-07-09 2015-07-07 1.752 87,057 -192 0.01% 152,543
2015-07-02 2015-06-29 2.712 87,249 -192 0.01% 236,599
2015-05-13 2015-05-11 0.869 87,441 +48,194 0.01% 76,012
2015-03-13 2015-03-11 0.869 39,247 +35,322 0.12% 34,117
2015-03-12 2015-03-10 0.869 3,925 -207,998 0.01% 3,412
2013-04-09 2013-04-05 0.869 211,923 +24,631 0.12% 184,224
2013-04-05 2013-04-02 0.869 187,292 -929 0.10% 162,812
2010-11-09 2010-11-05 0.869 188,221 +41,827 0.10% 163,620
2010-10-08 2010-10-06 0.869 146,394 +2,323 0.08% 127,260
2010-05-13 2010-05-11 1.291 144,071 +27,885 0.08% 186,001
2010-05-11 2010-05-07 1.183 116,186 -14,872 0.06% 137,500
2010-05-04 2010-04-30 1.420 131,058 -1,859 0.07% 186,120
2010-04-23 2010-04-21 1.399 132,917 +3,253 0.07% 185,900
2010-04-21 2010-04-19 1.506 129,664 +4,648 0.07% 195,301
2010-04-14 2010-04-12 1.506 125,016 +2,324 0.07% 188,300
2010-04-08 2010-04-01 1.614 122,692 +2,323 0.07% 197,999
2010-03-30 2010-03-26 1.764 120,369 +930 0.07% 212,381
2010-03-17 2010-03-15 1.786 119,439 +4,647 0.07% 213,310
2010-03-10 2010-03-08 1.807 114,792 +3,718 0.06% 207,481
2010-02-25 2010-02-23 2.410 111,074 -232,372 0.06% 267,681
2010-02-12 2010-02-10 2.023 343,446 +232,372 0.19% 694,661
2010-02-09 2010-02-05 2.044 111,074 -13,942 0.06% 227,050
2010-02-08 2010-02-04 2.238 125,016 -440,577 0.07% 279,760
2010-02-05 2010-02-03 2.410 565,593 -930 0.32% 1,363,039
2010-02-01 2010-01-28 1.721 566,523 +46,010 0.32% 975,201
2010-01-29 2010-01-27 1.829 520,513 +395,032 0.29% 952,000
2010-01-28 2010-01-26 1.850 125,481 -467,067 0.07% 232,200
2010-01-25 2010-01-21 2.152 592,548 -2,789 0.33% 1,274,999
2010-01-22 2010-01-20 2.324 595,337 +467,997 0.33% 1,383,480
2010-01-21 2010-01-19 2.281 127,340 +1,859 0.07% 290,440
2010-01-19 2010-01-15 2.152 125,481 +14,872 0.07% 270,000
2010-01-18 2010-01-14 2.238 110,609 +6,042 0.06% 247,520
2010-01-15 2010-01-13 1.528 104,567 +2,323 0.06% 159,749
2010-01-14 2010-01-12 1.721 102,244 +1,859 0.06% 176,001
2009-12-29 2009-12-24 1.054 100,385 +1,859 0.06% 105,840
2009-11-12 2009-11-10 1.291 98,526 -9,295 0.05% 127,200
2009-11-10 2009-11-06 1.420 107,821 +2,324 0.06% 153,121
2009-11-06 2009-11-04 1.226 105,497 -1,394 0.06% 129,390
2009-10-28 2009-10-23 1.377 106,891 +9,295 0.06% 147,200
2009-10-21 2009-10-19 0.990 97,596 +465 0.05% 96,600
2009-10-15 2009-10-13 1.076 97,131 -5,113 0.05% 104,500
2009-09-18 2009-09-16 1.313 102,244 +3,254 0.06% 134,200
2009-09-14 2009-09-10 1.377 98,990 +1,394 0.06% 136,319
2009-09-10 2009-09-08 1.463 97,596 -1,394 0.05% 142,800
2009-09-09 2009-09-07 1.442 98,990 +464 0.06% 142,709
2009-08-26 2009-08-24 1.442 98,526 +1,395 0.05% 142,040
2009-08-07 2009-08-05 1.205 97,131 +929 0.05% 117,039
2009-08-06 2009-08-04 1.313 96,202 -23,237 0.05% 126,270
2009-08-03 2009-07-30 0.861 119,439 -5,577 0.07% 102,800
2009-07-30 2009-07-28 0.865 125,016 +2,324 0.07% 108,138
2009-07-13 2009-07-09 0.848 122,692 -2,324 0.07% 104,016
2009-07-02 2009-06-29 0.800 125,016 +5,577 0.07% 100,068
2009-06-26 2009-06-24 0.796 119,439 +9,295 0.07% 95,090
2009-06-18 2009-06-16 0.856 110,144 +13,942 0.06% 94,326
2009-05-22 2009-05-20 0.912 96,202 +930 0.05% 87,768
2009-05-20 2009-05-18 0.740 95,272 -4,648 0.05% 70,520
2009-04-16 2009-04-14 0.538 99,920 +4,648 0.06% 53,750
2009-01-29 2009-01-22 0.646 95,272 +464 0.05% 61,500
2008-11-11 2008-11-07 0.689 94,808 -4,647 0.05% 65,280
2008-10-28 2008-10-24 0.693 99,455 +4,647 0.06% 68,908
2008-10-13 2008-10-09 1.291 94,808 -2,788 0.05% 122,400
2008-10-02 2008-09-29 1.420 97,596 -1,394 0.05% 138,600
2008-09-10 2008-09-08 2.044 98,990 -5,113 0.06% 202,349
2008-07-15 2008-07-11 2.001 104,103 +2,324 0.06% 208,321
2008-07-08 2008-07-04 2.152 101,779 +930 0.06% 219,000
2008-03-25 2008-03-19 2.582 100,849 +2,788 0.06% 260,399
2008-03-12 2008-03-10 2.883 98,061 +465 0.05% 282,740
2008-02-15 2008-02-13 2.883 97,596 +1,394 0.05% 281,399
2008-02-12 2008-02-06 2.754 96,202 +2,324 0.05% 264,960
2008-02-05 2008-02-01 3.142 93,878 -4,183 0.05% 294,919
2008-01-24 2008-01-22 3.012 98,061 -1,394 0.05% 295,400
2007-12-18 2007-12-14 4.260 99,455 -4,648 0.06% 423,719
2007-12-03 2007-11-29 3.873 104,103 +1,395 0.06% 403,201
2007-11-29 2007-11-27 3.830 102,708 +1,394 0.06% 393,379
2007-11-19 2007-11-15 4.238 101,314 -1,559 0.06% 429,393
2007-11-16 2007-11-14 4.281 102,873 -9,438 0.06% 440,361
2007-11-09 2007-11-07 4.408 112,311 -1,887 0.06% 495,041
2007-11-01 2007-10-30 4.747 114,198 -472 0.06% 542,079
2007-10-29 2007-10-25 4.662 114,670 -944 0.08% 534,599
2007-10-02 2007-09-27 4.959 115,614 -472 0.08% 573,300
2007-09-21 2007-09-19 5.001 116,086 +1,888 0.08% 580,561
2007-09-03 2007-08-30 5.086 114,198 -2,396 0.07% 580,799
2007-08-22 2007-08-20 4.832 116,594 -472 0.08% 563,335
2007-08-21 2007-08-17 4.662 117,066 +1,416 0.08% 545,770
2007-08-16 2007-08-14 5.298 115,650 +472 0.08% 612,691
2007-08-15 2007-08-13 5.298 115,178 +2,360 0.08% 610,190
2007-08-06 2007-08-02 5.722 112,818 +4,718 0.07% 645,503
2007-07-25 2007-07-23 5.849 108,100 +472 0.07% 632,253
2007-07-19 2007-07-17 5.806 107,628 +1,416 0.07% 624,930
2007-07-12 2007-07-10 5.764 106,212 -944 0.07% 612,207
2007-07-10 2007-07-06 5.679 107,156 -472 0.07% 608,565
2007-07-05 2007-07-03 5.637 107,628 -1,415 0.07% 606,684
2007-07-03 2007-06-28 5.722 109,043 -944 0.07% 623,903
2007-06-29 2007-06-27 5.679 109,987 +4,719 0.07% 624,643
2007-06-27 2007-06-25 5.934 105,268 +472 0.07% 624,612
2007-06-26 2007-06-22 5.976 104,796 0.07% 626,253

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