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 0.305 18,000 +0 0.00% 5,490
2025-10-13 2025-10-09 0.305 18,000 +0 0.00% 5,490
2025-10-10 2025-10-08 0.315 18,000 +0 0.00% 5,670
2025-10-09 2025-10-06 0.315 18,000 +0 0.00% 5,670
2025-10-08 2025-10-03 0.315 18,000 +0 0.00% 5,670
2025-10-06 2025-10-02 0.330 18,000 +0 0.00% 5,940
2025-10-03 2025-09-30 0.330 18,000 +0 0.00% 5,940
2025-10-02 2025-09-29 0.305 18,000 +0 0.00% 5,490
2025-09-30 2025-09-26 0.295 18,000 +0 0.00% 5,310
2025-09-29 2025-09-25 0.310 18,000 +0 0.00% 5,580
2025-09-26 2025-09-24 0.335 18,000 +0 0.00% 6,030
2025-09-25 2025-09-23 0.335 18,000 +0 0.00% 6,030
2025-09-24 2025-09-22 0.325 18,000 +0 0.00% 5,850
2025-09-23 2025-09-19 0.325 18,000 +0 0.00% 5,850
2025-09-22 2025-09-18 0.325 18,000 +0 0.00% 5,850
2025-09-19 2025-09-17 0.320 18,000 +0 0.00% 5,760
2025-09-18 2025-09-16 0.335 18,000 +0 0.00% 6,030
2025-09-17 2025-09-15 0.355 18,000 +0 0.00% 6,390
2025-09-16 2025-09-12 0.355 18,000 +0 0.00% 6,390
2025-09-15 2025-09-11 0.370 18,000 +0 0.00% 6,660
2025-09-12 2025-09-10 0.355 18,000 +0 0.00% 6,390
2025-09-11 2025-09-09 0.345 18,000 +0 0.00% 6,210
2025-09-10 2025-09-08 0.375 18,000 +0 0.00% 6,750
2025-09-09 2025-09-05 0.360 18,000 +0 0.00% 6,480
2025-09-08 2025-09-04 0.355 18,000 +0 0.00% 6,390
2025-09-05 2025-09-03 0.320 18,000 +0 0.00% 5,760
2025-09-04 2025-09-02 0.350 18,000 +0 0.00% 6,300
2025-09-03 2025-09-01 0.350 18,000 +0 0.00% 6,300
2025-09-02 2025-08-29 0.340 18,000 +0 0.00% 6,120
2025-09-01 2025-08-28 0.340 18,000 +0 0.00% 6,120
2025-08-29 2025-08-27 0.360 18,000 +0 0.00% 6,480
2025-08-28 2025-08-26 0.360 18,000 +0 0.00% 6,480
2025-08-27 2025-08-25 0.375 18,000 +0 0.00% 6,750
2025-08-26 2025-08-22 0.375 18,000 +0 0.00% 6,750
2025-08-25 2025-08-21 0.360 18,000 +0 0.00% 6,480
2025-08-22 2025-08-20 0.360 18,000 +0 0.00% 6,480
2025-08-21 2025-08-19 0.365 18,000 +0 0.00% 6,570
2025-08-20 2025-08-18 0.375 18,000 +0 0.00% 6,750
2025-08-19 2025-08-15 0.385 18,000 +0 0.00% 6,930
2025-08-18 2025-08-14 0.355 18,000 +0 0.00% 6,390
2025-08-15 2025-08-13 0.345 18,000 +0 0.00% 6,210
2025-08-14 2025-08-12 0.335 18,000 +0 0.00% 6,030
2025-08-13 2025-08-11 0.250 18,000 +0 0.00% 4,500
2025-08-12 2025-08-08 0.250 18,000 +0 0.00% 4,500
2025-08-11 2025-08-07 0.250 18,000 +0 0.00% 4,500
2025-08-08 2025-08-06 0.250 18,000 +0 0.00% 4,500
2025-08-07 2025-08-05 0.255 18,000 +0 0.00% 4,590
2025-08-06 2025-08-04 0.244 18,000 +0 0.00% 4,392
2025-08-05 2025-08-01 0.244 18,000 +0 0.00% 4,392
2025-08-04 2025-07-31 0.244 18,000 +0 0.00% 4,392
2025-08-01 2025-07-30 0.244 18,000 +0 0.00% 4,392
2025-07-31 2025-07-29 0.242 18,000 +0 0.00% 4,356
2025-07-30 2025-07-28 0.255 18,000 +0 0.00% 4,590
2025-07-29 2025-07-25 0.244 18,000 +0 0.00% 4,392
2025-07-28 2025-07-24 0.243 18,000 +0 0.00% 4,374
2025-07-25 2025-07-23 0.242 18,000 +0 0.00% 4,356
2025-07-24 2025-07-22 0.249 18,000 +0 0.00% 4,482
2025-07-23 2025-07-21 0.249 18,000 +0 0.00% 4,482
2025-07-22 2025-07-18 0.249 18,000 +0 0.00% 4,482
2025-07-21 2025-07-17 0.250 18,000 +0 0.00% 4,500
2025-07-18 2025-07-16 0.250 18,000 +0 0.00% 4,500
2025-07-17 2025-07-15 0.249 18,000 +0 0.00% 4,482
2025-07-16 2025-07-14 0.249 18,000 +0 0.00% 4,482
2025-07-15 2025-07-11 0.249 18,000 +0 0.00% 4,482
2025-07-14 2025-07-10 0.249 18,000 +0 0.00% 4,482
2025-07-11 2025-07-09 0.250 18,000 +0 0.00% 4,500
2025-07-10 2025-07-08 0.250 18,000 +0 0.00% 4,500
2025-07-09 2025-07-07 0.248 18,000 +0 0.00% 4,464
2025-07-08 2025-07-04 0.250 18,000 +0 0.00% 4,500
2025-07-07 2025-07-03 0.250 18,000 +0 0.00% 4,500
2025-07-04 2025-07-02 0.250 18,000 +0 0.00% 4,500
2025-07-03 2025-06-30 0.250 18,000 +0 0.00% 4,500
2025-07-02 2025-06-27 0.250 18,000 +0 0.00% 4,500
2025-06-30 2025-06-26 0.250 18,000 +0 0.00% 4,500
2025-06-27 2025-06-25 0.250 18,000 +0 0.00% 4,500
2025-06-26 2025-06-24 0.260 18,000 +0 0.00% 4,680
2025-06-25 2025-06-23 0.260 18,000 +0 0.00% 4,680
2025-06-24 2025-06-20 0.260 18,000 +0 0.00% 4,680
2025-06-23 2025-06-19 0.260 18,000 +0 0.00% 4,680
2025-06-20 2025-06-18 0.248 18,000 +0 0.00% 4,464
2025-06-19 2025-06-17 0.248 18,000 +0 0.00% 4,464
2025-06-18 2025-06-16 0.248 18,000 +0 0.00% 4,464
2025-06-17 2025-06-13 0.248 18,000 +0 0.00% 4,464
2025-06-16 2025-06-12 0.247 18,000 +0 0.00% 4,446
2025-06-13 2025-06-11 0.250 18,000 +0 0.00% 4,500
2025-06-12 2025-06-10 0.250 18,000 +0 0.00% 4,500
2025-06-11 2025-06-09 0.250 18,000 +0 0.00% 4,500
2025-06-10 2025-06-06 0.250 18,000 +0 0.00% 4,500
2025-06-09 2025-06-05 0.247 18,000 +0 0.00% 4,446
2025-06-06 2025-06-04 0.250 18,000 +0 0.00% 4,500
2025-06-05 2025-06-03 0.250 18,000 +0 0.00% 4,500
2025-06-04 2025-06-02 0.244 18,000 +0 0.00% 4,392
2025-06-03 2025-05-30 0.255 18,000 +0 0.00% 4,590
2025-06-02 2025-05-29 0.265 18,000 +0 0.00% 4,770
2025-05-30 2025-05-28 0.244 18,000 +0 0.00% 4,392
2025-05-29 2025-05-27 0.244 18,000 +0 0.00% 4,392
2025-05-28 2025-05-26 0.243 18,000 +0 0.00% 4,374
2025-05-27 2025-05-23 0.245 18,000 +0 0.00% 4,410
2025-05-26 2025-05-22 0.242 18,000 +0 0.00% 4,356
2025-05-23 2025-05-21 0.242 18,000 +0 0.00% 4,356
2025-05-22 2025-05-20 0.240 18,000 +0 0.00% 4,320
2025-05-21 2025-05-19 0.250 18,000 +0 0.00% 4,500
2025-05-20 2025-05-16 0.245 18,000 +0 0.00% 4,410
2025-05-19 2025-05-15 0.260 18,000 +0 0.00% 4,680
2025-05-16 2025-05-14 0.255 18,000 +0 0.00% 4,590
2025-05-15 2025-05-13 0.255 18,000 +0 0.00% 4,590
2025-05-14 2025-05-12 0.244 18,000 +0 0.00% 4,392
2025-05-13 2025-05-09 0.234 18,000 +0 0.00% 4,212
2025-05-12 2025-05-08 0.234 18,000 +0 0.00% 4,212
2025-05-09 2025-05-07 0.234 18,000 +0 0.00% 4,212
2025-05-08 2025-05-06 0.230 18,000 +0 0.00% 4,140
2025-05-07 2025-05-02 0.231 18,000 +0 0.00% 4,158
2025-05-06 2025-04-30 0.231 18,000 +0 0.00% 4,158
2025-05-02 2025-04-29 0.231 18,000 +0 0.00% 4,158
2025-04-30 2025-04-28 0.231 18,000 +0 0.00% 4,158
2025-04-29 2025-04-25 0.231 18,000 +0 0.00% 4,158
2025-04-28 2025-04-24 0.232 18,000 +0 0.00% 4,176
2025-04-25 2025-04-23 0.232 18,000 +0 0.00% 4,176
2025-04-24 2025-04-22 0.232 18,000 +0 0.00% 4,176
2025-04-23 2025-04-17 0.232 18,000 +0 0.00% 4,176
2025-04-22 2025-04-16 0.232 18,000 +0 0.00% 4,176
2025-04-17 2025-04-15 0.227 18,000 +0 0.00% 4,086
2025-04-16 2025-04-14 0.245 18,000 +0 0.00% 4,410
2025-04-15 2025-04-11 0.245 18,000 +0 0.00% 4,410
2025-04-14 2025-04-10 0.245 18,000 +0 0.00% 4,410
2025-04-11 2025-04-09 0.230 18,000 +0 0.00% 4,140
2025-04-10 2025-04-08 0.221 18,000 +0 0.00% 3,978
2025-04-09 2025-04-07 0.230 18,000 +0 0.00% 4,140
2025-04-08 2025-04-03 0.236 18,000 +0 0.00% 4,248
2025-04-07 2025-04-02 0.230 18,000 +0 0.00% 4,140
2025-04-03 2025-04-01 0.231 18,000 +0 0.00% 4,158
2025-04-02 2025-03-31 0.231 18,000 +0 0.00% 4,158
2025-04-01 2025-03-28 0.231 18,000 +0 0.00% 4,158
2025-03-31 2025-03-27 0.238 18,000 +0 0.00% 4,284
2025-03-28 2025-03-26 0.238 18,000 +0 0.00% 4,284
2025-03-27 2025-03-25 0.231 18,000 +0 0.00% 4,158
2025-03-26 2025-03-24 0.236 18,000 +0 0.00% 4,248
2025-03-25 2025-03-21 0.230 18,000 +0 0.00% 4,140
2025-03-24 2025-03-20 0.222 18,000 +0 0.00% 3,996
2025-03-21 2025-03-19 0.221 18,000 +0 0.00% 3,978
2025-03-20 2025-03-18 0.221 18,000 +0 0.00% 3,978
2025-03-19 2025-03-17 0.222 18,000 +0 0.00% 3,996
2025-03-18 2025-03-14 0.239 18,000 +0 0.00% 4,302
2025-03-17 2025-03-13 0.222 18,000 +0 0.00% 3,996
2025-03-14 2025-03-12 0.222 18,000 +0 0.00% 3,996
2025-03-13 2025-03-11 0.222 18,000 +0 0.00% 3,996
2025-03-12 2025-03-10 0.222 18,000 +0 0.00% 3,996
2025-03-11 2025-03-07 0.222 18,000 +0 0.00% 3,996
2025-03-10 2025-03-06 0.221 18,000 +0 0.00% 3,978
2025-03-07 2025-03-05 0.221 18,000 +0 0.00% 3,978
2025-03-06 2025-03-04 0.221 18,000 +0 0.00% 3,978
2025-03-05 2025-03-03 0.222 18,000 +0 0.00% 3,996
2025-03-04 2025-02-28 0.221 18,000 +0 0.00% 3,978
2025-03-03 2025-02-27 0.222 18,000 +0 0.00% 3,996
2025-02-28 2025-02-26 0.222 18,000 +0 0.00% 3,996
2025-02-27 2025-02-25 0.221 18,000 +0 0.00% 3,978
2025-02-26 2025-02-24 0.238 18,000 +0 0.00% 4,284
2025-02-25 2025-02-21 0.230 18,000 +0 0.00% 4,140
2025-02-24 2025-02-20 0.240 18,000 +0 0.00% 4,320
2025-02-21 2025-02-19 0.240 18,000 +0 0.00% 4,320
2025-02-20 2025-02-18 0.240 18,000 +0 0.00% 4,320
2025-02-19 2025-02-17 0.230 18,000 +0 0.00% 4,140
2025-02-18 2025-02-14 0.233 18,000 +0 0.00% 4,194
2025-02-17 2025-02-13 0.236 18,000 +0 0.00% 4,248
2025-02-14 2025-02-12 0.230 18,000 +0 0.00% 4,140
2025-02-13 2025-02-11 0.230 18,000 +0 0.00% 4,140
2025-02-12 2025-02-10 0.222 18,000 +0 0.00% 3,996
2025-02-11 2025-02-07 0.221 18,000 +0 0.00% 3,978
2025-02-10 2025-02-06 0.222 18,000 +0 0.00% 3,996
2025-02-07 2025-02-05 0.230 18,000 +0 0.00% 4,140
2025-02-06 2025-02-04 0.240 18,000 +0 0.00% 4,320
2025-02-05 2025-02-03 0.240 18,000 +0 0.00% 4,320
2025-02-04 2025-01-28 0.240 18,000 +0 0.00% 4,320
2025-02-03 2025-01-24 0.220 18,000 +0 0.00% 3,960
2025-01-27 2025-01-23 0.220 18,000 +0 0.00% 3,960
2025-01-24 2025-01-22 0.220 18,000 +0 0.00% 3,960
2025-01-23 2025-01-21 0.220 18,000 +0 0.00% 3,960
2025-01-22 2025-01-20 0.249 18,000 +0 0.00% 4,482
2025-01-21 2025-01-17 0.250 18,000 +0 0.00% 4,500
2025-01-20 2025-01-16 0.250 18,000 +0 0.00% 4,500
2025-01-17 2025-01-15 0.235 18,000 +0 0.00% 4,230
2025-01-16 2025-01-14 0.235 18,000 +0 0.00% 4,230
2025-01-15 2025-01-13 0.235 18,000 +0 0.00% 4,230
2025-01-14 2025-01-10 0.235 18,000 +0 0.00% 4,230
2025-01-13 2025-01-09 0.238 18,000 +0 0.00% 4,284
2025-01-10 2025-01-08 0.220 18,000 +0 0.00% 3,960
2025-01-09 2025-01-07 0.239 18,000 +0 0.00% 4,302
2025-01-08 2025-01-06 0.223 18,000 +0 0.00% 4,014
2025-01-07 2025-01-03 0.223 18,000 +0 0.00% 4,014
2025-01-06 2025-01-02 0.223 18,000 +0 0.00% 4,014
2025-01-03 2024-12-31 0.220 18,000 +0 0.00% 3,960
2025-01-02 2024-12-27 0.211 18,000 +0 0.00% 3,798
2024-12-30 2024-12-24 0.213 18,000 +0 0.00% 3,834
2024-12-27 2024-12-20 0.210 18,000 +0 0.00% 3,780
2024-12-23 2024-12-19 0.210 18,000 +0 0.00% 3,780
2024-12-20 2024-12-18 0.210 18,000 +0 0.00% 3,780
2024-12-19 2024-12-17 0.209 18,000 +0 0.00% 3,762
2024-12-18 2024-12-16 0.206 18,000 +8,000 0.00% 3,708
2024-08-19 2024-08-15 0.218 10,000 +10,000 0.00% 2,180
2019-08-22 2019-08-20 0.260 0 -2,000
2017-11-17 2017-11-15 0.361 2,000 +146 0.00% 723
2017-10-06 2017-10-03 0.334 1,854 +1,854 0.00% 620
2014-11-21 2014-11-19 0.658 0 -5,563
2014-11-14 2014-11-12 0.658 5,563 -5,564 0.00% 3,660
2014-11-07 2014-11-05 0.626 11,127 -9,272 0.00% 6,960
2014-10-22 2014-10-20 0.615 20,399 -2,782 0.00% 12,540
2014-10-20 2014-10-16 0.626 23,181 -13,909 0.00% 14,500
2014-05-21 2014-05-19 0.561 37,090 -18,544 0.01% 20,800
2014-01-28 2014-01-24 0.636 55,634 +18,544 0.01% 35,400
2013-08-01 2013-07-30 0.675 37,090 +943 0.01% 25,037
2013-07-03 2013-06-28 0.686 36,147 +18,074 0.01% 24,800
2013-06-03 2013-05-30 0.841 18,073 +9,036 0.00% 15,200
2013-05-23 2013-05-21 0.896 9,037 +9,037 0.00% 8,100
2013-01-23 2013-01-21 1.018 0 -904
2013-01-22 2013-01-18 1.040 904 +904 0.00% 940
2011-03-24 2011-03-22 0.786 0 -9,037
2010-12-16 2010-12-14 1.129 9,037 +9,037 0.00% 10,200
2007-10-18 2007-10-16 0.562 0 -6,222
2007-08-20 2007-08-16 0.562 6,222 +6,222 0.00% 3,500
2007-07-04 2007-06-29 0.664 0 -1,746
2007-06-26 2007-06-22 0.825 1,746 0.00% 1,440

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