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 2.370 21,750 +0 0.00% 51,548
2025-10-13 2025-10-09 2.360 21,750 +0 0.00% 51,330
2025-10-10 2025-10-08 2.310 21,750 +0 0.00% 50,242
2025-10-09 2025-10-06 2.340 21,750 +0 0.00% 50,895
2025-10-08 2025-10-03 2.350 21,750 +0 0.00% 51,112
2025-10-06 2025-10-02 2.410 21,750 +5,000 0.00% 52,418
2025-09-18 2025-09-16 2.570 16,750 +65 0.00% 43,047
2025-06-25 2025-06-23 1.809 16,685 +667 0.00% 30,185
2024-09-19 2024-09-16 1.538 16,018 +336 0.00% 24,637
2024-07-16 2024-07-12 2.029 15,682 +1,873 0.00% 31,826
2024-06-26 2024-06-24 2.411 13,809 +716 0.00% 33,292
2024-03-26 2024-03-22 2.073 13,093 -6,213 0.00% 27,141
2024-03-20 2024-03-18 2.129 19,306 -888 0.00% 41,107
2023-09-18 2023-09-14 3.788 20,194 +313 0.00% 76,487
2023-07-26 2023-07-24 3.856 19,881 -13,983 0.00% 76,667
2023-06-28 2023-06-26 4.705 33,864 +1,248 0.00% 159,324
2023-05-10 2023-05-08 5.370 32,616 -841 0.00% 175,152
2023-05-02 2023-04-27 5.453 33,457 -2,525 0.00% 182,451
2023-04-21 2023-04-19 5.441 35,982 -61,444 0.00% 195,793
2022-11-30 2022-11-28 3.980 97,426 +10,100 0.00% 387,763
2022-09-19 2022-09-15 4.671 87,326 +1,372 0.00% 407,922
2022-08-26 2022-08-24 4.201 85,954 +6,628 0.00% 361,050
2022-08-23 2022-08-19 4.092 79,326 +828 0.00% 324,592
2022-08-19 2022-08-17 4.442 78,498 +829 0.00% 348,681
2022-07-11 2022-07-07 4.876 77,669 +53,850 0.00% 378,749
2022-06-22 2022-06-20 5.361 23,819 +1,722 0.00% 127,682
2021-12-28 2021-12-22 4.905 22,097 -7,686 0.00% 108,389
2021-09-20 2021-09-16 6.039 29,783 +524 0.00% 179,865
2021-08-04 2021-08-02 6.264 29,259 -3,775 0.00% 183,288
2021-06-23 2021-06-21 6.854 33,034 +1,884 0.00% 226,416
2021-06-18 2021-06-16 7.037 31,150 +4,984 0.00% 219,191
2021-03-17 2021-03-15 6.601 26,166 +7,120 0.00% 172,728
2021-03-08 2021-03-04 6.180 19,046 -712 0.00% 117,702
2021-02-18 2021-02-16 5.913 19,758 +2,848 0.00% 116,829
2021-01-28 2021-01-26 5.674 16,910 -2,136 0.00% 95,952
2020-12-02 2020-11-30 6.489 19,046 +3,560 0.00% 123,587
2020-09-23 2020-09-21 6.631 15,486 +233 0.00% 102,682
2020-08-11 2020-08-07 6.844 15,253 -701 0.00% 104,399
2020-06-29 2020-06-24 6.878 15,954 +673 0.00% 109,734
2020-06-05 2020-06-03 6.670 15,281 -672 0.00% 101,920
2020-05-20 2020-05-18 6.551 15,953 +2,015 0.00% 104,502
2020-02-06 2020-02-04 7.861 13,938 +672 0.00% 109,563
2020-01-23 2020-01-21 8.709 13,266 -2,687 0.00% 115,538
2020-01-22 2020-01-20 8.888 15,953 -2,015 0.00% 141,790
2020-01-14 2020-01-10 8.471 17,968 -671 0.00% 152,209
2020-01-13 2020-01-09 8.203 18,639 +671 0.00% 152,898
2019-12-19 2019-12-17 7.429 17,968 +672 0.00% 133,484
2019-12-10 2019-12-06 6.699 17,296 +672 0.00% 115,874
2019-10-14 2019-10-10 5.508 16,624 -2,687 0.00% 91,573
2019-09-18 2019-09-16 5.869 19,311 +305 0.00% 113,338
2019-08-09 2019-08-07 5.551 19,006 +661 0.00% 105,511
2019-06-14 2019-06-12 5.328 18,345 +585 0.00% 97,745
2019-04-26 2019-04-24 6.594 17,760 +640 0.00% 117,106
2019-04-24 2019-04-18 6.641 17,120 -3,840 0.00% 113,689
2019-04-09 2019-04-04 6.891 20,960 -640 0.00% 144,429
2019-04-08 2019-04-03 7.141 21,600 +640 0.00% 154,239
2019-03-26 2019-03-22 6.188 20,960 +1,280 0.00% 129,691
2019-03-22 2019-03-20 5.938 19,680 +1,280 0.00% 116,851
2019-03-20 2019-03-18 5.141 18,400 +640 0.00% 94,588
2018-09-05 2018-09-03 4.219 17,760 +198 0.00% 74,926
2018-07-24 2018-07-20 4.187 17,562 +1,265 0.00% 73,535
2018-06-11 2018-06-07 5.848 16,297 +137 0.00% 95,303
2018-04-11 2018-04-09 5.673 16,160 +1,883 0.00% 91,669
2018-02-05 2018-02-01 7.760 14,277 +627 0.00% 110,789
2018-01-03 2017-12-29 7.004 13,650 +360 0.00% 95,609
2017-11-13 2017-11-09 6.841 13,290 -545,669 0.00% 90,913
2017-11-10 2017-11-08 6.890 558,959 +545,669 0.04% 3,851,097
2017-10-16 2017-10-12 8.052 13,290 +611 0.00% 107,007
2017-10-13 2017-10-11 7.855 12,679 -6,111 0.00% 99,598
2017-10-12 2017-10-10 8.215 18,790 +4,889 0.00% 154,366
2017-10-10 2017-10-06 8.526 13,901 +1,222 0.00% 118,524
2017-09-19 2017-09-15 9.001 12,679 +1,833 0.00% 114,122
2017-09-13 2017-09-11 8.346 10,846 -3,666 0.00% 90,524
2017-09-11 2017-09-07 8.510 14,512 -1,223 0.00% 123,496
2017-09-01 2017-08-30 7.070 15,735 -4,277 0.00% 111,243
2017-08-30 2017-08-28 6.726 20,012 +49 0.00% 134,607
2017-08-14 2017-08-10 6.923 19,963 +6,096 0.00% 138,208
2017-07-25 2017-07-21 7.383 13,867 -610 0.00% 102,374
2017-07-13 2017-07-11 7.136 14,477 -609 0.00% 103,314
2017-06-13 2017-06-09 7.530 15,086 -610 0.00% 113,600
2017-05-25 2017-05-23 6.151 15,696 +81 0.00% 96,545
2017-03-16 2017-03-14 6.233 15,615 +4,245 0.00% 97,334
2017-01-16 2017-01-12 4.551 11,370 +606 0.00% 51,749
2016-11-21 2016-11-17 4.799 10,764 -142,507 0.00% 51,653
2016-11-18 2016-11-16 4.617 153,271 +142,507 0.01% 707,701
2016-11-04 2016-11-02 4.617 10,764 -152,816 0.00% 49,701
2016-11-03 2016-11-01 4.766 163,580 +152,816 0.01% 779,579
2016-10-11 2016-10-06 4.106 10,764 -223,160 0.00% 44,198
2016-10-07 2016-10-05 4.073 233,924 +223,160 0.02% 952,804
2016-09-30 2016-09-28 4.123 10,764 -165,550 0.00% 44,376
2016-09-29 2016-09-27 4.123 176,314 +165,550 0.01% 726,873
2016-03-08 2016-03-04 4.535 10,764 -4,245 0.00% 48,813
2016-02-05 2016-02-03 4.205 15,009 +4,245 0.00% 63,114
2015-08-28 2015-08-26 3.925 10,764 +607 0.00% 42,246
2015-07-17 2015-07-15 5.442 10,157 +606 0.00% 55,273
2015-07-10 2015-07-08 4.799 9,551 -1,213 0.00% 45,833
2015-06-04 2015-06-02 7.141 10,764 +25 0.00% 76,862
2015-05-22 2015-05-20 7.818 10,739 +3,630 0.00% 83,961
2015-05-21 2015-05-19 7.918 7,109 +1,210 0.00% 56,286
2015-04-17 2015-04-15 7.587 5,899 +605 0.00% 44,755
2015-04-13 2015-04-09 6.975 5,294 -4,840 0.00% 36,927
2015-01-29 2015-01-27 6.860 10,134 +1,210 0.00% 69,516
2015-01-05 2014-12-31 6.513 8,924 -7,259 0.00% 58,118
2014-11-27 2014-11-25 6.694 16,183 -1,210 0.00% 108,334
2014-11-25 2014-11-21 6.232 17,393 -1,815 0.00% 108,385
2014-10-09 2014-10-07 7.537 19,208 +605 0.00% 144,777
2014-09-04 2014-09-02 7.785 18,603 +605 0.00% 144,829
2014-08-26 2014-08-22 8.414 17,998 +142 0.00% 151,433
2014-08-11 2014-08-07 8.631 17,856 +600 0.00% 154,106
2014-08-08 2014-08-06 8.914 17,256 -1,800 0.00% 153,816
2014-05-28 2014-05-26 7.716 19,056 +252 0.00% 147,039
2014-05-21 2014-05-19 7.446 18,804 +3,553 0.00% 140,014
2014-05-05 2014-04-30 7.767 15,251 +1,777 0.00% 118,451
2014-04-14 2014-04-10 9.303 13,474 -1,185 0.00% 125,352
2014-03-26 2014-03-24 8.138 14,659 +2,962 0.00% 119,299
2014-03-21 2014-03-19 7.767 11,697 +592 0.00% 90,848
2014-03-17 2014-03-13 8.290 11,105 +592 0.00% 92,063
2014-03-03 2014-02-27 9.134 10,513 +593 0.00% 96,030
2014-02-19 2014-02-17 10.907 9,920 +592 0.00% 108,200
2014-01-29 2014-01-27 10.722 9,328 -1,185 0.00% 100,011
2014-01-27 2014-01-23 11.313 10,513 +593 0.00% 118,928
2013-12-30 2013-12-24 12.444 9,920 -1,185 0.00% 123,442
2013-12-11 2013-12-09 12.765 11,105 +592 0.00% 141,750
2013-12-04 2013-12-02 13.795 10,513 -1,776 0.00% 145,022
2013-12-02 2013-11-28 14.014 12,289 +1,776 0.00% 172,218
2013-10-28 2013-10-24 14.926 10,513 +1,185 0.00% 156,915
2013-10-17 2013-10-15 16.344 9,328 -592 0.00% 152,457
2013-10-16 2013-10-11 16.513 9,920 -1,777 0.00% 163,808
2013-10-10 2013-10-08 16.462 11,697 -5,923 0.00% 192,559
2013-10-08 2013-10-04 16.040 17,620 -1,184 0.00% 282,627
2013-10-03 2013-09-30 15.939 18,804 +592 0.00% 299,714
2013-10-02 2013-09-27 15.989 18,212 +592 0.00% 291,200
2013-09-30 2013-09-26 15.804 17,620 +592 0.00% 278,462
2013-09-19 2013-09-17 16.986 17,028 +1,185 0.00% 289,232
2013-08-30 2013-08-28 16.462 15,843 -1,777 0.00% 260,811
2013-08-26 2013-08-22 17.105 17,620 +88 0.00% 301,392
2013-08-05 2013-08-01 15.137 17,532 -2,651 0.00% 265,376
2013-08-01 2013-07-30 15.255 20,183 +1,178 0.00% 307,901
2013-07-18 2013-07-16 16.375 19,005 +1,768 0.00% 311,215
2013-07-12 2013-07-10 15.680 17,237 -1,179 0.00% 270,271
2013-07-05 2013-07-03 15.883 18,416 +5,304 0.00% 292,507
2013-07-03 2013-06-28 16.800 13,112 +589 0.00% 220,277
2013-07-02 2013-06-27 16.647 12,523 -589 0.00% 208,470
2013-06-27 2013-06-25 15.782 13,112 +589 0.00% 206,927
2013-06-26 2013-06-24 16.257 12,523 -1,767 0.00% 203,582
2013-06-25 2013-06-21 16.783 14,290 +589 0.00% 239,825
2013-06-24 2013-06-20 16.664 13,701 -589 0.00% 228,312
2013-06-21 2013-06-19 17.648 14,290 +589 0.00% 252,192
2013-06-19 2013-06-17 17.716 13,701 +589 0.00% 242,727
2013-06-14 2013-06-11 17.954 13,112 +589 0.00% 235,407
2013-06-13 2013-06-10 18.666 12,523 +590 0.00% 233,758
2013-06-10 2013-06-06 18.564 11,933 -1,179 0.00% 221,530
2013-06-07 2013-06-05 18.497 13,112 -5,893 0.00% 242,527
2013-06-04 2013-05-31 19.277 19,005 -4,125 0.00% 366,363
2013-05-30 2013-05-28 20.261 23,130 +589 0.00% 468,647
2013-05-28 2013-05-24 19.684 22,541 +1,768 0.00% 443,707
2013-05-27 2013-05-23 19.651 20,773 -1,473 0.00% 408,200
2013-05-23 2013-05-21 20.092 22,246 -2,357 0.00% 446,960
2013-05-10 2013-05-08 21.657 24,603 +120 0.00% 532,816
2013-04-12 2013-04-10 18.655 24,483 +1,173 0.00% 456,739
2013-04-11 2013-04-09 18.076 23,310 +1,172 0.00% 421,341
2013-04-10 2013-04-08 17.905 22,138 -1,172 0.00% 396,382
2013-04-09 2013-04-05 17.769 23,310 +11,142 0.00% 414,186
2013-04-08 2013-04-03 18.144 12,168 +5,864 0.00% 220,773
2013-04-02 2013-03-27 17.769 6,304 -232 0.00% 112,013
2013-03-28 2013-03-26 17.393 6,536 -18,180 0.00% 113,684
2013-03-15 2013-03-13 16.507 24,716 -138,983 0.00% 407,980
2013-03-14 2013-03-12 16.967 163,699 +139,570 0.01% 2,777,505
2013-03-11 2013-03-07 16.933 24,129 +586 0.00% 408,577
2013-02-28 2013-02-26 18.110 23,543 -586 0.00% 426,356
2013-02-25 2013-02-21 17.905 24,129 -587 0.00% 432,030
2013-02-05 2013-02-01 19.030 24,716 +1,173 0.00% 470,358
2013-01-25 2013-01-23 17.973 23,543 +1,173 0.00% 423,144
2013-01-08 2013-01-04 17.018 22,370 +587 0.00% 380,699
2012-11-20 2012-11-16 12.789 21,783 -1,173 0.00% 278,589
2012-11-15 2012-11-13 13.079 22,956 +586 0.00% 300,246
2012-11-13 2012-11-09 13.233 22,370 -2,346 0.00% 296,015
2012-11-12 2012-11-08 13.710 24,716 -586 0.00% 338,860
2012-10-22 2012-10-18 14.017 25,302 +1,173 0.00% 354,660
2012-10-18 2012-10-16 13.693 24,129 +1,759 0.00% 330,400
2012-10-17 2012-10-15 13.574 22,370 -293 0.00% 303,644
2012-10-12 2012-10-10 13.642 22,663 -2,346 0.00% 309,167
2012-09-18 2012-09-14 13.983 25,009 -586 0.00% 349,700
2012-08-24 2012-08-22 12.635 25,595 +170 0.00% 323,388
2012-08-21 2012-08-17 12.841 25,425 +583 0.00% 326,477
2012-08-01 2012-07-30 12.188 24,842 -291 0.00% 302,786
2012-07-26 2012-07-24 11.879 25,133 -1,165 0.00% 298,567
2012-07-23 2012-07-19 11.948 26,298 +582 0.00% 314,212
2012-07-20 2012-07-18 12.137 25,716 -12,815 0.00% 312,114
2012-07-13 2012-07-11 12.875 38,531 +1,747 0.00% 496,092
2012-07-11 2012-07-09 12.789 36,784 +2,913 0.00% 470,442
2012-07-10 2012-07-06 12.961 33,871 +1,165 0.00% 439,001
2012-07-09 2012-07-05 12.429 32,706 +2,330 0.00% 406,496
2012-07-06 2012-07-04 12.274 30,376 +3,495 0.00% 372,844
2012-06-28 2012-06-26 11.639 26,881 +10,319 0.00% 312,871
2012-06-25 2012-06-21 11.811 16,562 +1,165 0.00% 195,610
2012-06-08 2012-06-06 11.347 15,397 -1,165 0.00% 174,714
2012-06-07 2012-06-05 11.021 16,562 -2,912 0.00% 182,532
2012-06-01 2012-05-30 26.135 19,474 +6,554 0.00% 508,951
2012-05-31 2012-05-29 26.031 12,920 +773 0.00% 336,326
2012-05-30 2012-05-28 24.763 12,147 +1,160 0.00% 300,802
2012-05-29 2012-05-25 24.091 10,987 +1,159 0.00% 264,684
2012-05-02 2012-04-27 26.601 9,828 -176,997 0.00% 261,431
2012-04-30 2012-04-26 25.591 186,825 +176,997 0.03% 4,781,132
2012-04-11 2012-04-05 23.806 9,828 +386 0.00% 233,966
2012-03-29 2012-03-27 22.616 9,442 -11,593 0.00% 213,538
2012-03-23 2012-03-21 24.039 21,035 +773 0.00% 505,659
2012-03-14 2012-03-12 24.841 20,262 +3,864 0.00% 503,330
2012-03-13 2012-03-09 24.841 16,398 +5,024 0.00% 407,344
2012-03-07 2012-03-05 24.065 11,374 +2,705 0.00% 273,713
2012-02-14 2012-02-10 21.193 8,669 -67,629 0.00% 183,718
2012-02-13 2012-02-09 21.193 76,298 +67,629 0.01% 1,616,950
2012-01-31 2012-01-27 18.631 8,669 -386 0.00% 161,511
2011-11-04 2011-11-02 15.474 9,055 -387 0.00% 140,116
2011-10-31 2011-10-27 17.234 9,442 -386 0.00% 162,719
2011-09-05 2011-09-01 22.771 9,828 +3,276 0.00% 223,793
2011-08-31 2011-08-29 50.458 6,552 +773 0.00% 330,604
2011-08-30 2011-08-26 50.847 5,779 +1,926 0.00% 293,843
2011-08-29 2011-08-25 49.449 3,853 -23,187 0.00% 190,528
2011-08-24 2011-08-22 49.061 27,040 -13,140 0.01% 1,326,614
2011-08-22 2011-08-18 57.988 40,180 +23,188 0.02% 2,329,975
2011-08-17 2011-08-15 58.221 16,992 +13,139 0.01% 989,296
2011-08-04 2011-08-02 52.865 3,853 -515 0.00% 203,689
2011-07-27 2011-07-25 44.171 4,368 -7,729 0.00% 192,937
2011-07-25 2011-07-21 42.696 12,097 +7,729 0.00% 516,489
2011-07-15 2011-07-13 46.189 4,368 +515 0.00% 201,753
2011-05-24 2011-05-20 42.550 3,853 +36 0.00% 163,945
2010-01-26 2010-01-22 35.948 3,817 +1,026 0.00% 137,212
2009-10-19 2009-10-15 30.696 2,791 +9 0.00% 85,672
2009-05-27 2009-05-25 16.711 2,782 +26 0.00% 46,491
2008-10-03 2008-09-30 13.132 2,756 +34 0.00% 36,193
2008-05-14 2008-05-09 33.204 2,722 +56 0.00% 90,381
2007-11-26 2007-11-22 50.479 2,666 +178 0.00% 134,577
2007-10-08 2007-10-04 42.287 2,488 +26 0.00% 105,209
2007-06-26 2007-06-22 45.064 2,462 0.00% 110,948

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