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 0.056 82,810 +0 0.00% 4,637
2025-10-13 2025-10-09 0.058 82,810 +0 0.00% 4,803
2025-10-10 2025-10-08 0.058 82,810 +0 0.00% 4,803
2025-10-09 2025-10-06 0.050 82,810 +0 0.00% 4,140
2025-10-08 2025-10-03 0.047 82,810 +0 0.00% 3,892
2025-10-06 2025-10-02 0.053 82,810 +0 0.00% 4,389
2025-10-03 2025-09-30 0.051 82,810 +0 0.00% 4,223
2025-10-02 2025-09-29 0.050 82,810 +0 0.00% 4,140
2025-09-30 2025-09-26 0.047 82,810 +0 0.00% 3,892
2025-09-29 2025-09-25 0.050 82,810 +0 0.00% 4,140
2025-09-26 2025-09-24 0.051 82,810 +0 0.00% 4,223
2025-09-25 2025-09-23 0.049 82,810 +0 0.00% 4,058
2025-09-24 2025-09-22 0.048 82,810 +0 0.00% 3,975
2025-09-23 2025-09-19 0.048 82,810 +0 0.00% 3,975
2025-09-22 2025-09-18 0.046 82,810 +0 0.00% 3,809
2025-09-19 2025-09-17 0.048 82,810 +0 0.00% 3,975
2025-09-18 2025-09-16 0.048 82,810 +0 0.00% 3,975
2025-09-17 2025-09-15 0.053 82,810 +0 0.00% 4,389
2025-09-16 2025-09-12 0.049 82,810 +0 0.00% 4,058
2025-09-15 2025-09-11 0.048 82,810 -7,500 0.00% 3,975
2023-08-31 2023-08-29 0.135 90,310 -500 0.00% 12,192
2022-02-18 2022-02-16 0.135 90,810 -10,000 0.00% 12,259
2022-01-11 2022-01-07 0.113 100,810 +10,000 0.00% 11,392
2021-02-01 2021-01-28 0.068 90,810 -25 0.00% 6,175
2020-09-22 2020-09-18 0.087 90,835 -120 0.00% 7,903
2018-07-31 2018-07-27 0.162 90,955 -175 0.00% 14,735
2018-05-02 2018-04-27 0.200 91,130 -10 0.00% 18,226
2018-01-15 2018-01-11 0.280 91,140 +10,000 0.00% 25,519
2018-01-11 2018-01-09 0.290 81,140 -20,000 0.00% 23,531
2017-12-12 2017-12-08 0.425 101,140 -20,000 0.00% 42,984
2017-12-11 2017-12-07 0.365 121,140 +10,000 0.00% 44,216
2017-12-05 2017-12-01 0.375 111,140 -20,000 0.00% 41,678
2017-12-04 2017-11-30 0.395 131,140 +50,000 0.00% 51,800
2017-10-30 2017-10-26 0.134 81,140 +35 0.00% 10,873
2017-10-25 2017-10-23 0.134 81,105 +60 0.00% 10,868
2017-10-18 2017-10-16 0.139 81,045 +10 0.00% 11,265
2017-09-25 2017-09-21 0.120 81,035 -880 0.00% 9,724
2017-07-24 2017-07-20 0.107 81,915 -10,000 0.00% 8,765
2017-01-10 2017-01-06 0.184 91,915 -250 0.00% 16,912
2016-11-08 2016-11-04 0.220 92,165 -150 0.00% 20,276
2016-05-18 2016-05-16 0.203 92,315 +10,000 0.00% 18,740
2016-02-18 2016-02-16 0.320 82,315 -14,000 0.00% 26,341
2016-01-29 2016-01-27 0.480 96,315 +2,000 0.00% 46,231
2016-01-07 2016-01-05 0.580 94,315 -2,000 0.00% 54,703
2016-01-05 2015-12-31 0.610 96,315 +2,000 0.00% 58,752
2015-10-28 2015-10-26 1.550 94,315 +6,000 0.00% 146,188
2015-10-13 2015-10-09 1.900 88,315 -2,000 0.01% 167,798
2015-09-17 2015-09-15 1.580 90,315 +2,000 0.01% 142,698
2015-09-15 2015-09-11 1.730 88,315 +2,000 0.01% 152,785
2015-09-10 2015-09-08 1.770 86,315 +2,000 0.01% 152,778
2015-09-04 2015-09-01 1.780 84,315 +2,000 0.01% 150,081
2015-08-07 2015-08-05 1.810 82,315 +2,000 0.01% 148,990
2015-07-24 2015-07-22 2.100 80,315 +2,000 0.01% 168,662
2015-07-21 2015-07-17 2.110 78,315 +4,000 0.01% 165,245
2015-07-17 2015-07-15 2.080 74,315 +2,000 0.01% 154,575
2015-07-14 2015-07-10 1.930 72,315 +2,000 0.01% 139,568
2015-07-13 2015-07-09 1.870 70,315 +10,000 0.01% 131,489
2015-07-10 2015-07-08 1.270 60,315 +2,000 0.01% 76,600
2015-07-09 2015-07-07 1.670 58,315 +2,000 0.01% 97,386
2015-07-07 2015-07-03 2.220 56,315 +8,000 0.01% 125,019
2015-07-06 2015-07-02 2.650 48,315 +6,000 0.01% 128,035
2015-07-03 2015-06-30 2.550 42,315 +10,000 0.01% 107,903
2015-07-02 2015-06-29 2.550 32,315 -4,000 0.00% 82,403
2015-06-25 2015-06-23 2.900 36,315 -4,000 0.01% 105,314
2015-06-24 2015-06-22 2.900 40,315 +4,000 0.01% 116,914
2015-06-15 2015-06-11 3.100 36,315 -10,000 0.01% 112,576
2015-06-09 2015-06-05 3.350 46,315 +6,000 0.01% 155,155
2015-06-08 2015-06-04 3.650 40,315 +4,000 0.01% 147,150
2015-06-04 2015-06-02 4.300 36,315 +2,000 0.01% 156,154
2015-05-08 2015-05-06 3.474 34,315 -3,217 0.01% 119,220
2015-05-05 2015-04-30 3.703 37,532 -8,750 0.01% 138,976
2015-04-30 2015-04-28 3.611 46,282 +4,375 0.01% 167,144
2015-04-29 2015-04-27 3.657 41,907 +2,187 0.01% 153,260
2015-04-20 2015-04-16 4.251 39,720 -50,312 0.01% 168,867
2015-04-17 2015-04-15 3.840 90,032 +2,187 0.02% 345,723
2015-04-16 2015-04-14 2.971 87,845 +2,188 0.02% 261,025
2015-04-15 2015-04-13 3.200 85,657 -547 0.02% 274,102
2015-04-10 2015-04-08 2.697 86,204 +8,750 0.02% 232,505
2015-03-11 2015-03-09 2.560 77,454 -2,187 0.02% 198,282
2015-03-10 2015-03-06 2.377 79,641 -6,563 0.02% 189,318
2014-12-19 2014-12-17 1.609 86,204 -547 0.02% 138,715
2014-12-08 2014-12-04 1.755 86,751 +4,375 0.02% 152,285
2014-11-14 2014-11-12 2.139 82,376 -2,187 0.02% 176,238
2014-11-11 2014-11-07 2.011 84,563 -2,188 0.02% 170,092
2014-09-29 2014-09-25 2.085 86,751 +4,375 0.03% 180,839
2014-09-24 2014-09-22 2.158 82,376 +32,813 0.03% 177,744
2014-09-12 2014-09-10 2.121 49,563 +8,750 0.02% 105,130
2014-09-11 2014-09-08 2.130 40,813 +4,375 0.01% 86,943
2014-08-27 2014-08-25 2.021 36,438 -109,315 0.01% 73,626
2014-08-13 2014-08-11 2.011 145,753 +109,315 0.05% 293,172
2014-07-15 2014-07-11 2.158 36,438 +2,187 0.01% 78,623
2014-07-08 2014-07-04 2.267 34,251 +2,735 0.01% 77,662
2014-06-27 2014-06-25 1.938 31,516 -3,282 0.01% 61,087
2014-06-24 2014-06-20 2.377 34,798 -1,093 0.01% 82,720
2014-05-20 2014-05-16 2.816 35,891 -2,735 0.01% 101,069
2014-05-14 2014-05-12 2.706 38,626 -2,734 0.02% 104,533
2014-04-29 2014-04-25 3.035 41,360 -5,469 0.02% 125,545
2014-03-18 2014-03-14 3.365 46,829 +10,938 0.02% 157,560
2014-03-11 2014-03-07 3.035 35,891 -4,375 0.01% 108,945
2014-03-07 2014-03-05 3.145 40,266 +5,468 0.02% 126,642
2014-03-04 2014-02-28 2.962 34,798 -7,109 0.01% 103,082
2014-02-25 2014-02-21 2.377 41,907 -2,188 0.02% 99,619
2014-02-20 2014-02-18 2.231 44,095 -2,734 0.02% 98,370
2014-02-06 2014-02-04 2.121 46,829 +547 0.02% 99,331
2014-01-24 2014-01-22 2.231 46,282 -5,469 0.02% 103,249
2014-01-22 2014-01-20 2.267 51,751 +2,188 0.02% 117,342
2014-01-17 2014-01-15 2.304 49,563 +16,406 0.02% 114,193
2014-01-10 2014-01-08 2.158 33,157 +2,734 0.01% 71,543
2014-01-09 2014-01-07 2.304 30,423 +6,016 0.01% 70,095
2014-01-08 2014-01-06 2.341 24,407 +1,094 0.01% 57,126
2014-01-03 2013-12-31 2.523 23,313 +7,109 0.01% 58,829
2013-12-18 2013-12-16 2.231 16,204 +1,094 0.01% 36,149
2013-12-13 2013-12-11 2.414 15,110 +3,281 0.01% 36,471
2013-12-12 2013-12-10 2.523 11,829 -1,094 0.00% 29,850
2013-12-10 2013-12-06 2.633 12,923 -8,203 0.01% 34,028
2013-12-04 2013-12-02 2.633 21,126 -109 0.01% 55,628
2013-11-29 2013-11-27 2.926 21,235 -6,563 0.01% 62,128
2013-11-26 2013-11-22 2.633 27,798 +3,243 0.01% 73,196
2013-11-19 2013-11-15 3.072 24,555 +547 0.01% 75,433
2013-11-15 2013-11-13 2.670 24,008 +1,094 0.01% 64,095
2013-11-14 2013-11-12 2.779 22,914 +10,937 0.01% 63,688
2013-10-29 2013-10-25 3.401 11,977 +4,375 0.01% 40,735
2013-10-23 2013-10-21 3.218 7,602 -1,093 0.00% 24,465
2013-10-21 2013-10-17 3.621 8,695 -10,938 0.00% 31,481
2013-10-08 2013-10-04 3.694 19,633 +6,016 0.01% 72,519
2013-10-03 2013-09-30 4.937 13,617 +4,922 0.01% 67,229
2013-08-28 2013-08-26 6.510 8,695 -1,641 0.00% 56,602
2013-08-23 2013-08-21 6.693 10,336 -5,469 0.01% 69,174
2013-07-25 2013-07-23 6.693 15,805 -8,750 0.01% 105,776
2013-07-08 2013-07-04 7.131 24,555 -5,468 0.01% 175,112
2013-06-18 2013-06-14 6.729 30,023 -13,672 0.01% 202,029
2013-06-13 2013-06-10 6.583 43,695 -19,141 0.02% 287,638
2013-06-05 2013-06-03 6.766 62,836 -1,641 0.03% 425,130
2013-05-31 2013-05-29 7.095 64,477 +2,735 0.03% 457,455
2013-05-30 2013-05-28 7.351 61,742 +1,094 0.03% 453,857
2013-05-27 2013-05-23 7.022 60,648 +546 0.03% 425,853
2013-05-24 2013-05-22 7.461 60,102 +7,657 0.03% 448,395
2013-05-21 2013-05-16 6.327 52,445 +2,734 0.03% 331,812
2013-05-13 2013-05-09 6.583 49,711 -8,203 0.02% 327,240
2013-05-06 2013-05-02 6.949 57,914 -5,469 0.03% 402,420
2013-04-30 2013-04-26 7.314 63,383 +2,735 0.03% 463,601
2013-04-29 2013-04-25 6.693 60,648 -5,469 0.03% 405,891
2013-04-26 2013-04-24 6.729 66,117 -3,828 0.03% 444,911
2013-04-12 2013-04-10 7.607 69,945 -1,094 0.03% 532,062
2013-04-09 2013-04-05 7.022 71,039 -5,469 0.04% 498,816
2013-03-27 2013-03-25 7.936 76,508 +8,203 0.04% 607,167
2013-03-14 2013-03-12 9.143 68,305 +1,094 0.03% 624,503
2013-03-13 2013-03-11 9.326 67,211 -4,375 0.03% 626,791
2013-03-12 2013-03-08 8.667 71,586 +1,641 0.04% 620,467
2013-03-11 2013-03-07 8.850 69,945 -6,016 0.04% 619,033
2013-03-06 2013-03-04 7.826 75,961 -547 0.04% 594,492
2013-03-05 2013-03-01 7.826 76,508 -547 0.04% 598,773
2013-02-28 2013-02-26 7.278 77,055 -4,375 0.04% 560,784
2013-02-27 2013-02-25 7.534 81,430 +1,094 0.04% 613,470
2013-02-07 2013-02-05 9.033 80,336 +8,203 0.05% 725,687
2013-02-05 2013-02-01 8.997 72,133 +13,125 0.04% 648,950
2013-02-04 2013-01-31 8.265 59,008 -10,937 0.03% 487,710
2013-02-01 2013-01-30 7.424 69,945 +6,562 0.04% 519,272
2013-01-31 2013-01-29 7.131 63,383 +5,469 0.04% 452,011
2013-01-30 2013-01-28 7.461 57,914 -8,203 0.03% 432,072
2013-01-29 2013-01-25 6.583 66,117 +5,469 0.04% 435,239
2013-01-28 2013-01-24 6.437 60,648 +4,921 0.04% 390,365
2013-01-21 2013-01-17 6.034 55,727 +2,188 0.03% 336,273
2013-01-18 2013-01-16 5.888 53,539 +4,375 0.03% 315,238
2013-01-17 2013-01-15 5.742 49,164 +6,562 0.03% 282,286
2013-01-14 2013-01-10 4.791 42,602 +7,110 0.02% 204,100
2013-01-11 2013-01-09 3.840 35,492 +3,281 0.02% 136,289
2013-01-10 2013-01-08 3.218 32,211 +10,938 0.02% 103,664
2012-08-15 2012-08-13 2.999 21,273 -5,469 0.01% 63,795
2012-06-19 2012-06-15 2.999 26,742 -10,938 0.02% 80,195
2012-06-11 2012-06-07 2.706 37,680 -5,468 0.02% 101,973
2012-05-24 2012-05-22 2.633 43,148 -5,469 0.03% 113,615
2012-04-10 2012-04-03 2.341 48,617 +8,203 0.03% 113,792
2012-04-02 2012-03-29 2.670 40,414 +19,141 0.02% 107,894
2011-12-28 2011-12-22 2.926 21,273 -8,204 0.01% 62,239
2011-11-23 2011-11-21 3.474 29,477 +8,204 0.02% 102,412
2011-10-31 2011-10-27 3.328 21,273 -547 0.01% 70,797
2011-10-26 2011-10-24 3.182 21,820 +547 0.01% 69,425
2011-06-22 2011-06-20 5.632 21,273 +164 0.01% 119,810
2011-05-17 2011-05-13 6.107 21,109 -219 0.01% 128,922
2011-05-16 2011-05-12 6.071 21,328 -6 0.01% 129,479
2011-04-20 2011-04-18 6.729 21,334 -1,640 0.01% 143,560
2011-04-14 2011-04-12 7.205 22,974 -39 0.01% 165,518
2011-04-12 2011-04-08 7.131 23,013 +1,641 0.01% 164,116
2011-01-19 2011-01-17 6.217 21,372 -1,094 0.01% 132,873
2011-01-13 2011-01-11 6.254 22,466 +1,094 0.01% 140,496
2011-01-12 2011-01-10 6.254 21,372 +38 0.01% 133,654
2010-12-29 2010-12-24 5.595 21,334 +61 0.01% 119,373
2010-12-28 2010-12-22 5.998 21,273 +17,187 0.01% 127,589
2010-12-21 2010-12-17 6.254 4,086 +1,094 0.02% 25,553
2010-12-06 2010-12-02 6.949 2,992 -5,961 0.02% 20,790
2010-11-22 2010-11-18 7.024 8,953 -2,607 0.05% 62,888
2010-11-18 2010-11-16 6.401 11,560 +706 0.02% 73,997
2010-11-16 2010-11-12 7.081 10,854 +423 0.02% 76,856
2010-11-01 2010-10-28 6.146 10,431 +565 0.02% 64,111
2010-10-27 2010-10-25 6.175 9,866 -28 0.02% 60,918
2010-10-21 2010-10-19 6.458 9,894 -706 0.02% 63,893
2010-10-19 2010-10-15 4.900 10,600 -7,767 0.02% 51,939
2010-10-18 2010-10-14 4.588 18,367 +4,095 0.04% 84,275
2010-10-15 2010-10-13 4.418 14,272 +4,378 0.03% 63,060
2009-12-16 2009-12-14 20.110 9,894 -3,026 0.04% 198,965
2009-04-23 2009-04-21 9.772 12,920 -633,088 0.11% 126,249
2009-04-07 2009-04-03 14.162 646,008 +633,088 5.40% 9,148,573
2009-01-09 2009-01-07 19.826 12,920 +282 0.12% 256,157
2008-11-03 2008-10-30 22.659 12,638 -212 0.14% 286,361
2008-10-22 2008-10-20 26.907 12,850 -14 0.14% 345,758
2008-09-04 2008-09-02 83.554 12,864 +11,974 0.36% 1,074,839
2008-07-28 2008-07-24 131.704 890 +14 0.03% 117,216
2008-07-15 2008-07-11 117.542 876 +29 0.02% 102,967
2008-04-29 2008-04-25 169.940 847 +42 0.03% 143,940
2008-03-28 2008-03-26 145.866 805 +42 0.03% 117,422
2008-03-18 2008-03-14 172.773 763 +29 0.02% 131,826
2008-01-11 2008-01-09 281.818 734 +14 0.02% 206,854
2007-10-02 2007-09-27 322.887 720 -14 0.02% 232,479
2007-09-05 2007-09-03 382.366 734 +14 0.02% 280,657
2007-08-21 2007-08-17 328.551 720 +14 0.02% 236,557
2007-07-20 2007-07-18 573.549 706 +28 0.03% 404,926
2007-07-10 2007-07-06 552.306 678 -169 0.03% 374,464
2007-07-09 2007-07-05 566.468 847 -71 0.04% 479,798
2007-06-27 2007-06-25 587.711 918 +14 0.05% 539,518
2007-06-26 2007-06-22 594.791 904 0.04% 537,692

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