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 0.690 1,880 +0 0.00% 1,297
2025-10-13 2025-10-09 0.710 1,880 +0 0.00% 1,335
2025-10-10 2025-10-08 0.700 1,880 +0 0.00% 1,316
2025-10-09 2025-10-06 0.740 1,880 +0 0.00% 1,391
2025-10-08 2025-10-03 0.760 1,880 +0 0.00% 1,429
2025-10-06 2025-10-02 0.760 1,880 +0 0.00% 1,429
2025-10-03 2025-09-30 0.770 1,880 +0 0.00% 1,448
2025-10-02 2025-09-29 0.750 1,880 +0 0.00% 1,410
2025-09-30 2025-09-26 0.750 1,880 +0 0.00% 1,410
2025-09-29 2025-09-25 0.750 1,880 +0 0.00% 1,410
2025-09-26 2025-09-24 0.720 1,880 +0 0.00% 1,354
2025-09-25 2025-09-23 0.740 1,880 +0 0.00% 1,391
2025-09-24 2025-09-22 0.770 1,880 +0 0.00% 1,448
2025-09-23 2025-09-19 0.790 1,880 +0 0.00% 1,485
2025-09-22 2025-09-18 0.770 1,880 +0 0.00% 1,448
2025-09-19 2025-09-17 0.790 1,880 +0 0.00% 1,485
2025-09-18 2025-09-16 0.800 1,880 +0 0.00% 1,504
2025-09-17 2025-09-15 0.770 1,880 +0 0.00% 1,448
2025-09-16 2025-09-12 0.770 1,880 +0 0.00% 1,448
2025-09-15 2025-09-11 0.810 1,880 +0 0.00% 1,523
2025-09-12 2025-09-10 0.750 1,880 +0 0.00% 1,410
2025-09-11 2025-09-09 0.730 1,880 +0 0.00% 1,372
2025-09-10 2025-09-08 0.750 1,880 +0 0.00% 1,410
2025-09-09 2025-09-05 0.750 1,880 +0 0.00% 1,410
2025-09-08 2025-09-04 0.800 1,880 +0 0.00% 1,504
2025-09-05 2025-09-03 0.800 1,880 +0 0.00% 1,504
2025-09-04 2025-09-02 0.800 1,880 +0 0.00% 1,504
2025-09-03 2025-09-01 0.800 1,880 +0 0.00% 1,504
2025-09-02 2025-08-29 0.800 1,880 +0 0.00% 1,504
2025-09-01 2025-08-28 0.830 1,880 +0 0.00% 1,560
2025-08-29 2025-08-27 0.850 1,880 +0 0.00% 1,598
2025-08-28 2025-08-26 0.850 1,880 +0 0.00% 1,598
2025-08-27 2025-08-25 0.860 1,880 +0 0.00% 1,617
2025-08-26 2025-08-22 0.860 1,880 +0 0.00% 1,617
2025-08-25 2025-08-21 0.860 1,880 +0 0.00% 1,617
2025-08-22 2025-08-20 0.840 1,880 +0 0.00% 1,579
2025-08-21 2025-08-19 0.850 1,880 +0 0.00% 1,598
2025-08-20 2025-08-18 0.850 1,880 +0 0.00% 1,598
2025-08-19 2025-08-15 0.860 1,880 +0 0.00% 1,617
2025-08-18 2025-08-14 0.900 1,880 +0 0.00% 1,692
2025-08-15 2025-08-13 0.900 1,880 +0 0.00% 1,692
2025-08-14 2025-08-12 0.870 1,880 +0 0.00% 1,636
2025-08-13 2025-08-11 0.870 1,880 +0 0.00% 1,636
2025-08-12 2025-08-08 0.910 1,880 +0 0.00% 1,711
2025-08-11 2025-08-07 0.910 1,880 +0 0.00% 1,711
2025-08-08 2025-08-06 0.910 1,880 +0 0.00% 1,711
2025-08-07 2025-08-05 0.950 1,880 +0 0.00% 1,786
2025-08-06 2025-08-04 0.950 1,880 +0 0.00% 1,786
2025-08-05 2025-08-01 0.950 1,880 +0 0.00% 1,786
2025-08-04 2025-07-31 0.920 1,880 +0 0.00% 1,730
2025-08-01 2025-07-30 0.950 1,880 +0 0.00% 1,786
2025-07-31 2025-07-29 0.980 1,880 +0 0.00% 1,842
2025-07-30 2025-07-28 0.990 1,880 +0 0.00% 1,861
2025-07-29 2025-07-25 0.930 1,880 +0 0.00% 1,748
2025-07-28 2025-07-24 0.950 1,880 +0 0.00% 1,786
2025-07-25 2025-07-23 0.920 1,880 +0 0.00% 1,730
2025-07-24 2025-07-22 0.900 1,880 +0 0.00% 1,692
2025-07-23 2025-07-21 0.900 1,880 +0 0.00% 1,692
2025-07-22 2025-07-18 0.830 1,880 +0 0.00% 1,560
2025-07-21 2025-07-17 0.860 1,880 +0 0.00% 1,617
2025-07-18 2025-07-16 0.860 1,880 +0 0.00% 1,617
2025-07-17 2025-07-15 0.920 1,880 +0 0.00% 1,730
2025-07-16 2025-07-14 0.950 1,880 +0 0.00% 1,786
2025-07-15 2025-07-11 0.960 1,880 +0 0.00% 1,805
2025-07-14 2025-07-10 0.930 1,880 +0 0.00% 1,748
2025-07-11 2025-07-09 0.940 1,880 +0 0.00% 1,767
2025-07-10 2025-07-08 0.990 1,880 +0 0.00% 1,861
2025-07-09 2025-07-07 1.030 1,880 +0 0.00% 1,936
2025-07-08 2025-07-04 0.930 1,880 +0 0.00% 1,748
2025-07-07 2025-07-03 0.930 1,880 +0 0.00% 1,748
2025-07-04 2025-07-02 1.010 1,880 +0 0.00% 1,899
2025-07-03 2025-06-30 1.010 1,880 +0 0.00% 1,899
2025-07-02 2025-06-27 1.010 1,880 +0 0.00% 1,899
2025-06-30 2025-06-26 1.010 1,880 +0 0.00% 1,899
2025-06-27 2025-06-25 1.020 1,880 +0 0.00% 1,918
2025-06-26 2025-06-24 1.020 1,880 +0 0.00% 1,918
2025-06-25 2025-06-23 1.020 1,880 +0 0.00% 1,918
2025-06-24 2025-06-20 1.000 1,880 +0 0.00% 1,880
2025-06-23 2025-06-19 1.070 1,880 +0 0.00% 2,012
2025-06-20 2025-06-18 1.070 1,880 +0 0.00% 2,012
2025-06-19 2025-06-17 1.050 1,880 +0 0.00% 1,974
2025-06-18 2025-06-16 1.010 1,880 +0 0.00% 1,899
2025-06-17 2025-06-13 1.080 1,880 +0 0.00% 2,030
2025-06-16 2025-06-12 1.080 1,880 +0 0.00% 2,030
2025-06-13 2025-06-11 1.080 1,880 +0 0.00% 2,030
2025-06-12 2025-06-10 1.120 1,880 +0 0.00% 2,106
2025-06-11 2025-06-09 1.070 1,880 +0 0.00% 2,012
2025-06-10 2025-06-06 1.090 1,880 +0 0.00% 2,049
2025-06-09 2025-06-05 1.100 1,880 +0 0.00% 2,068
2025-06-06 2025-06-04 1.150 1,880 +0 0.00% 2,162
2025-06-05 2025-06-03 1.080 1,880 +0 0.00% 2,030
2025-06-04 2025-06-02 1.030 1,880 +0 0.00% 1,936
2025-06-03 2025-05-30 1.030 1,880 +0 0.00% 1,936
2025-06-02 2025-05-29 1.030 1,880 +0 0.00% 1,936
2025-05-30 2025-05-28 1.030 1,880 +0 0.00% 1,936
2025-05-29 2025-05-27 1.030 1,880 +0 0.00% 1,936
2025-05-28 2025-05-26 1.000 1,880 +0 0.00% 1,880
2025-05-27 2025-05-23 1.020 1,880 +0 0.00% 1,918
2025-05-26 2025-05-22 1.080 1,880 +0 0.00% 2,030
2025-05-23 2025-05-21 1.180 1,880 +0 0.00% 2,218
2025-05-22 2025-05-20 1.200 1,880 +0 0.00% 2,256
2025-05-21 2025-05-19 1.150 1,880 +0 0.00% 2,162
2025-05-20 2025-05-16 0.950 1,880 +0 0.00% 1,786
2025-05-19 2025-05-15 0.920 1,880 +0 0.00% 1,730
2025-05-16 2025-05-14 0.920 1,880 +0 0.00% 1,730
2025-05-15 2025-05-13 0.920 1,880 +0 0.00% 1,730
2025-05-14 2025-05-12 0.910 1,880 +0 0.00% 1,711
2025-05-13 2025-05-09 0.890 1,880 +0 0.00% 1,673
2025-05-12 2025-05-08 0.790 1,880 +0 0.00% 1,485
2025-05-09 2025-05-07 0.750 1,880 +0 0.00% 1,410
2025-05-08 2025-05-06 0.780 1,880 +0 0.00% 1,466
2025-05-07 2025-05-02 0.800 1,880 +0 0.00% 1,504
2025-05-06 2025-04-30 0.970 1,880 +0 0.00% 1,824
2025-05-02 2025-04-29 0.980 1,880 +0 0.00% 1,842
2025-04-30 2025-04-28 0.680 1,880 +0 0.00% 1,278
2025-04-29 2025-04-25 0.590 1,880 +0 0.00% 1,109
2025-04-28 2025-04-24 0.530 1,880 +0 0.00% 996
2025-04-25 2025-04-23 0.500 1,880 +0 0.00% 940
2025-04-24 2025-04-22 0.475 1,880 +0 0.00% 893
2025-04-23 2025-04-17 0.475 1,880 +0 0.00% 893
2025-04-22 2025-04-16 0.470 1,880 +0 0.00% 884
2025-04-17 2025-04-15 0.470 1,880 +0 0.00% 884
2025-04-16 2025-04-14 0.455 1,880 +0 0.00% 855
2025-04-15 2025-04-11 0.445 1,880 +0 0.00% 837
2025-04-14 2025-04-10 0.470 1,880 +0 0.00% 884
2025-04-11 2025-04-09 0.465 1,880 +0 0.00% 874
2025-04-10 2025-04-08 0.465 1,880 +0 0.00% 874
2025-04-09 2025-04-07 0.485 1,880 -5,500 0.00% 912
2023-12-18 2023-12-14 0.650 7,380 -20,000 0.00% 4,797
2023-12-15 2023-12-13 0.650 27,380 -30,000 0.01% 17,797
2023-12-14 2023-12-12 0.670 57,380 -50,000 0.03% 38,445
2023-11-22 2023-11-20 0.800 107,380 -50,000 0.05% 85,904
2023-11-13 2023-11-09 0.860 157,380 +30,000 0.07% 135,347
2023-11-08 2023-11-06 0.800 127,380 +20,000 0.06% 101,904
2023-11-03 2023-11-01 0.800 107,380 +10,000 0.05% 85,904
2023-11-02 2023-10-31 0.830 97,380 +50,000 0.04% 80,825
2023-10-26 2023-10-24 0.800 47,380 +40,000 0.02% 37,904
2023-04-20 2023-04-18 0.900 7,380 +1,500 0.00% 6,642
2023-04-17 2023-04-13 0.900 5,880 -150 0.00% 5,292
2021-03-18 2021-03-16 4.160 6,030 -50 0.01% 25,085
2018-10-23 2018-10-19 4.960 6,080 -8,500 0.01% 30,157
2018-08-29 2018-08-27 6.600 14,580 +3,500 0.02% 96,228
2018-08-27 2018-08-23 6.900 11,080 +500 0.01% 76,452
2018-08-23 2018-08-21 6.700 10,580 +5,000 0.01% 70,886
2018-08-08 2018-08-06 7.000 5,580 +1,000 0.01% 39,060
2018-07-09 2018-07-05 9.200 4,580 -1,000 0.00% 42,136
2018-07-06 2018-07-04 8.300 5,580 -6,000 0.01% 46,314
2017-12-27 2017-12-21 7.500 11,580 +1,000 0.01% 86,850
2017-11-14 2017-11-10 7.700 10,580 +5 0.01% 81,466
2017-09-06 2017-09-04 5.500 10,575 +90 0.01% 58,162
2017-09-04 2017-08-31 5.600 10,485 +6,050 0.01% 58,716
2017-08-04 2017-08-02 5.200 4,435 +1,000 0.00% 23,062
2017-07-18 2017-07-14 6.300 3,435 +1,000 0.00% 21,640
2016-12-23 2016-12-21 9.300 2,435 +500 0.00% 22,645
2016-11-28 2016-11-24 12.200 1,935 -500 0.00% 23,607
2016-08-03 2016-07-29 4.960 2,435 +1,000 0.00% 12,078
2016-07-26 2016-07-22 5.700 1,435 +1,000 0.00% 8,179
2016-06-03 2016-06-01 5.600 435 +100 0.00% 2,436
2016-05-30 2016-05-26 5.800 335 -50 0.00% 1,943
2016-05-10 2016-05-06 7.800 385 +100 0.00% 3,003
2016-01-14 2016-01-12 15.600 285 -300 0.00% 4,446
2015-08-07 2015-08-05 22.000 585 -3,750 0.00% 12,870
2015-08-06 2015-08-04 21.600 4,335 -3,750 0.02% 93,636
2015-08-05 2015-08-03 21.000 8,085 -150 0.05% 169,785
2015-07-14 2015-07-10 24.800 8,235 +50 0.05% 204,228
2015-06-03 2015-06-01 46.400 8,185 -2,900 0.05% 379,784
2015-06-01 2015-05-28 37.800 11,085 +50 0.06% 419,013
2015-05-29 2015-05-27 38.200 11,035 +200 0.06% 421,537
2015-05-12 2015-05-08 26.200 10,835 +4,500 0.06% 283,877
2015-04-28 2015-04-24 24.400 6,335 -100 0.04% 154,574
2015-04-27 2015-04-23 24.800 6,435 +2,650 0.04% 159,588
2015-04-24 2015-04-22 24.200 3,785 +3,000 0.02% 91,597
2015-04-17 2015-04-15 24.000 785 -150 0.00% 18,840
2015-03-25 2015-03-23 20.200 935 -100 0.01% 18,887
2014-10-06 2014-09-30 20.600 1,035 +50 0.01% 21,321
2014-09-11 2014-09-08 22.200 985 -2,650 0.01% 21,867
2014-08-20 2014-08-18 23.800 3,635 -50 0.02% 86,513
2014-03-03 2014-02-27 21.600 3,685 -50 0.02% 79,596
2014-01-27 2014-01-23 21.200 3,735 +100 0.02% 79,182
2013-12-27 2013-12-20 19.400 3,635 -50 0.02% 70,519
2013-12-19 2013-12-17 21.600 3,685 +50 0.02% 79,596
2013-09-27 2013-09-25 19.000 3,635 +100 0.02% 69,065
2013-08-06 2013-08-02 19.400 3,535 +100 0.02% 68,579
2013-07-26 2013-07-24 18.800 3,435 +50 0.02% 64,578
2013-06-26 2013-06-24 20.000 3,385 +50 0.02% 67,700
2013-06-06 2013-06-04 22.000 3,335 +400 0.02% 73,370
2013-03-26 2013-03-22 23.400 2,935 +150 0.02% 68,679
2013-03-04 2013-02-28 24.200 2,785 +800 0.02% 67,397
2013-02-18 2013-02-14 28.000 1,985 +850 0.01% 55,580
2013-02-15 2013-02-08 29.800 1,135 +250 0.01% 33,823
2013-02-08 2013-02-06 30.536 885 -860 0.01% 27,024
2013-02-07 2013-02-05 31.607 1,745 +186 0.01% 55,154
2013-02-06 2013-02-04 32.679 1,559 +467 0.00% 50,946
2013-02-04 2013-01-31 31.071 1,092 +280 0.00% 33,930
2013-01-25 2013-01-23 27.857 812 +280 0.00% 22,620
2012-06-13 2012-06-11 26.786 532 -93 0.00% 14,250
2012-04-03 2012-03-30 24.964 625 -560 0.00% 15,603
2012-01-16 2012-01-12 25.295 1,185 -145 0.00% 29,975
2011-10-20 2011-10-18 17.659 1,330 +104 0.00% 23,487
2011-08-24 2011-08-22 23.673 1,226 +629 0.00% 29,023
2011-07-27 2011-07-25 32.932 597 -1,048 0.00% 19,660
2011-07-25 2011-07-21 36.750 1,645 +1,048 0.00% 60,454
2011-05-11 2011-05-06 31.023 597 -105 0.00% 18,521
2011-05-03 2011-04-28 31.023 702 +105 0.00% 21,778
2011-04-12 2011-04-08 32.455 597 +105 0.00% 19,375
2011-03-08 2011-03-04 36.273 492 +104 0.00% 17,846
2011-01-04 2010-12-31 37.155 388 -20 0.00% 14,416
2010-12-15 2010-12-13 34.889 408 +110 0.00% 14,235
2010-11-09 2010-11-05 27.186 298 +221 0.00% 8,102
2010-06-03 2010-06-01 19.763 77 -4 0.00% 1,522
2009-12-29 2009-12-24 19.330 81 -1,730 0.00% 1,566
2009-09-25 2009-09-23 21.064 1,811 +1,153 0.00% 38,146
2009-09-24 2009-09-22 21.149 658 -13 0.00% 13,916
2009-08-25 2009-08-21 21.658 671 +589 0.00% 14,533
2009-06-03 2009-06-01 22.083 82 -2,355 0.00% 1,811
2009-05-13 2009-05-11 14.778 2,437 +2,355 0.01% 36,015
2007-06-26 2007-06-22 65.399 82 0.00% 5,363

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