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 2.720 66,000 +0 0.01% 179,520
2025-10-13 2025-10-09 2.780 66,000 +0 0.01% 183,480
2025-10-10 2025-10-08 2.860 66,000 +0 0.01% 188,760
2025-10-09 2025-10-06 2.800 66,000 +0 0.01% 184,800
2025-10-08 2025-10-03 2.770 66,000 +0 0.01% 182,820
2025-10-06 2025-10-02 2.730 66,000 +0 0.01% 180,180
2025-10-03 2025-09-30 2.760 66,000 +0 0.01% 182,160
2025-10-02 2025-09-29 2.730 66,000 +0 0.01% 180,180
2025-09-30 2025-09-26 2.480 66,000 +0 0.01% 163,680
2025-09-29 2025-09-25 2.560 66,000 +0 0.01% 168,960
2025-09-26 2025-09-24 2.600 66,000 +0 0.01% 171,600
2025-09-25 2025-09-23 2.580 66,000 +0 0.01% 170,280
2025-09-24 2025-09-22 2.700 66,000 +0 0.01% 178,200
2025-09-23 2025-09-19 2.710 66,000 +0 0.01% 178,860
2025-09-22 2025-09-18 2.800 66,000 +0 0.01% 184,800
2025-09-19 2025-09-17 2.920 66,000 +0 0.01% 192,720
2025-09-18 2025-09-16 2.850 66,000 +0 0.01% 188,100
2025-09-17 2025-09-15 2.830 66,000 +0 0.01% 186,780
2025-09-16 2025-09-12 2.850 66,000 +0 0.01% 188,100
2025-09-15 2025-09-11 2.900 66,000 +0 0.01% 191,400
2025-09-12 2025-09-10 2.799 66,000 +0 0.01% 184,723
2025-09-11 2025-09-09 2.769 66,000 +208 0.01% 182,736
2025-09-10 2025-09-08 2.729 65,792 +0 0.01% 179,520
2025-09-09 2025-09-05 2.739 65,792 +0 0.01% 180,180
2025-09-08 2025-09-04 2.729 65,792 +0 0.01% 179,520
2025-09-05 2025-09-03 2.719 65,792 +0 0.01% 178,860
2025-09-04 2025-09-02 2.829 65,792 +0 0.01% 186,120
2025-09-03 2025-09-01 2.779 65,792 +0 0.01% 182,820
2025-09-02 2025-08-29 2.819 65,792 +0 0.01% 185,460
2025-09-01 2025-08-28 2.819 65,792 +0 0.01% 185,460
2025-08-29 2025-08-27 2.799 65,792 +0 0.01% 184,140
2025-08-28 2025-08-26 2.939 65,792 +0 0.01% 193,381
2025-08-27 2025-08-25 3.009 65,792 +0 0.01% 198,001
2025-08-26 2025-08-22 2.949 65,792 +0 0.01% 194,041
2025-08-25 2025-08-21 2.929 65,792 +0 0.01% 192,721
2025-08-22 2025-08-20 2.909 65,792 +0 0.01% 191,401
2025-08-21 2025-08-19 2.959 65,792 +0 0.01% 194,701
2025-08-20 2025-08-18 3.050 65,792 +0 0.01% 200,641
2025-08-19 2025-08-15 3.030 65,792 +0 0.01% 199,321
2025-08-18 2025-08-14 2.779 65,792 +0 0.01% 182,820
2025-08-15 2025-08-13 2.829 65,792 +0 0.01% 186,120
2025-08-14 2025-08-12 2.769 65,792 +0 0.01% 182,160
2025-08-13 2025-08-11 2.729 65,792 +0 0.01% 179,520
2025-08-12 2025-08-08 2.648 65,792 +0 0.01% 174,240
2025-08-11 2025-08-07 2.749 65,792 +0 0.01% 180,840
2025-08-08 2025-08-06 2.719 65,792 +0 0.01% 178,860
2025-08-07 2025-08-05 2.699 65,792 +0 0.01% 177,540
2025-08-06 2025-08-04 2.618 65,792 +0 0.01% 172,260
2025-08-05 2025-08-01 2.648 65,792 +0 0.01% 174,240
2025-08-04 2025-07-31 2.749 65,792 +0 0.01% 180,840
2025-08-01 2025-07-30 2.889 65,792 +0 0.01% 190,080
2025-07-31 2025-07-29 2.959 65,792 +0 0.01% 194,701
2025-07-30 2025-07-28 2.939 65,792 +0 0.01% 193,381
2025-07-29 2025-07-25 2.959 65,792 +0 0.01% 194,701
2025-07-28 2025-07-24 3.040 65,792 +0 0.01% 199,981
2025-07-25 2025-07-23 2.819 65,792 +0 0.01% 185,460
2025-07-24 2025-07-22 2.688 65,792 +0 0.01% 176,880
2025-07-23 2025-07-21 2.819 65,792 +0 0.01% 185,460
2025-07-22 2025-07-18 2.799 65,792 +0 0.01% 184,140
2025-07-21 2025-07-17 2.809 65,792 +0 0.01% 184,800
2025-07-18 2025-07-16 2.779 65,792 +0 0.01% 182,820
2025-07-17 2025-07-15 2.618 65,792 +0 0.01% 172,260
2025-07-16 2025-07-14 2.759 65,792 +0 0.01% 181,500
2025-07-15 2025-07-11 2.948 65,792 +0 0.01% 193,956
2025-07-14 2025-07-10 1.999 65,792 +419 0.01% 131,518
2025-07-11 2025-07-09 1.938 65,373 +0 0.01% 126,720
2025-07-10 2025-07-08 1.969 65,373 +0 0.01% 128,701
2025-07-09 2025-07-07 1.878 65,373 +0 0.01% 122,760
2025-07-08 2025-07-04 1.888 65,373 +0 0.01% 123,420
2025-07-07 2025-07-03 1.868 65,373 +0 0.01% 122,100
2025-07-04 2025-07-02 1.827 65,373 +0 0.01% 119,460
2025-07-03 2025-06-30 1.848 65,373 +0 0.01% 120,780
2025-07-02 2025-06-27 1.898 65,373 +0 0.01% 124,080
2025-06-30 2025-06-26 1.878 65,373 +0 0.01% 122,760
2025-06-27 2025-06-25 2.009 65,373 +0 0.01% 131,341
2025-06-26 2025-06-24 1.737 65,373 +0 0.01% 113,520
2025-06-25 2025-06-23 1.646 65,373 +0 0.01% 107,580
2025-06-24 2025-06-20 1.625 65,373 +0 0.01% 106,260
2025-06-23 2025-06-19 1.615 65,373 +0 0.01% 105,600
2025-06-20 2025-06-18 1.666 65,373 +0 0.01% 108,900
2025-06-19 2025-06-17 1.726 65,373 +0 0.01% 112,860
2025-06-18 2025-06-16 1.696 65,373 +0 0.01% 110,880
2025-06-17 2025-06-13 1.605 65,373 +0 0.01% 104,940
2025-06-16 2025-06-12 1.666 65,373 +0 0.01% 108,900
2025-06-13 2025-06-11 1.636 65,373 +0 0.01% 106,920
2025-06-12 2025-06-10 1.575 65,373 +0 0.01% 102,960
2025-06-11 2025-06-09 1.595 65,373 +0 0.01% 104,280
2025-06-10 2025-06-06 1.545 65,373 +0 0.01% 100,980
2025-06-09 2025-06-05 1.565 65,373 +0 0.01% 102,300
2025-06-06 2025-06-04 1.545 65,373 +0 0.01% 100,980
2025-06-05 2025-06-03 1.504 65,373 +0 0.01% 98,340
2025-06-04 2025-06-02 1.474 65,373 +0 0.01% 96,360
2025-06-03 2025-05-30 1.514 65,373 +0 0.01% 99,000
2025-06-02 2025-05-29 1.524 65,373 +0 0.01% 99,660
2025-05-30 2025-05-28 1.474 65,373 +0 0.01% 96,360
2025-05-29 2025-05-27 1.494 65,373 +0 0.01% 97,680
2025-05-28 2025-05-26 1.504 65,373 +0 0.01% 98,340
2025-05-27 2025-05-23 1.494 65,373 +0 0.01% 97,680
2025-05-26 2025-05-22 1.535 65,373 +0 0.01% 100,320
2025-05-23 2025-05-21 1.555 65,373 +0 0.01% 101,640
2025-05-22 2025-05-20 1.555 65,373 +0 0.01% 101,640
2025-05-21 2025-05-19 1.545 65,373 +0 0.01% 100,980
2025-05-20 2025-05-16 1.545 65,373 +0 0.01% 100,980
2025-05-19 2025-05-15 1.555 65,373 +0 0.01% 101,640
2025-05-16 2025-05-14 1.585 65,373 +0 0.01% 103,620
2025-05-15 2025-05-13 1.524 65,373 +0 0.01% 99,660
2025-05-14 2025-05-12 1.585 65,373 +0 0.01% 103,620
2025-05-13 2025-05-09 1.504 65,373 +0 0.01% 98,340
2025-05-12 2025-05-08 1.535 65,373 +0 0.01% 100,320
2025-05-09 2025-05-07 1.524 65,373 +0 0.01% 99,660
2025-05-08 2025-05-06 1.504 65,373 +0 0.01% 98,340
2025-05-07 2025-05-02 1.474 65,373 +0 0.01% 96,360
2025-05-06 2025-04-30 1.444 65,373 +0 0.01% 94,380
2025-05-02 2025-04-29 1.464 65,373 +0 0.01% 95,700
2025-04-30 2025-04-28 1.464 65,373 +0 0.01% 95,700
2025-04-29 2025-04-25 1.484 65,373 +0 0.01% 97,020
2025-04-28 2025-04-24 1.464 65,373 +0 0.01% 95,700
2025-04-25 2025-04-23 1.474 65,373 +0 0.01% 96,360
2025-04-24 2025-04-22 1.464 65,373 +0 0.01% 95,700
2025-04-23 2025-04-17 1.444 65,373 +0 0.01% 94,380
2025-04-22 2025-04-16 1.434 65,373 +0 0.01% 93,720
2025-04-17 2025-04-15 1.484 65,373 +0 0.01% 97,020
2025-04-16 2025-04-14 1.474 65,373 +0 0.01% 96,360
2025-04-15 2025-04-11 1.464 65,373 +0 0.01% 95,700
2025-04-14 2025-04-10 1.464 65,373 +0 0.01% 95,700
2025-04-11 2025-04-09 1.424 65,373 +0 0.01% 93,060
2025-04-10 2025-04-08 1.393 65,373 +0 0.01% 91,080
2025-04-09 2025-04-07 1.353 65,373 +0 0.01% 88,440
2025-04-08 2025-04-03 1.575 65,373 +0 0.01% 102,960
2025-04-07 2025-04-02 1.585 65,373 +0 0.01% 103,620
2025-04-03 2025-04-01 1.575 65,373 +0 0.01% 102,960
2025-04-02 2025-03-31 1.555 65,373 +0 0.01% 101,640
2025-04-01 2025-03-28 1.605 65,373 +0 0.01% 104,940
2025-03-31 2025-03-27 1.615 65,373 +0 0.01% 105,600
2025-03-28 2025-03-26 1.625 65,373 +0 0.01% 106,260
2025-03-27 2025-03-25 1.615 65,373 +0 0.01% 105,600
2025-03-26 2025-03-24 1.646 65,373 +0 0.01% 107,580
2025-03-25 2025-03-21 1.636 65,373 +0 0.01% 106,920
2025-03-24 2025-03-20 1.696 65,373 +0 0.01% 110,880
2025-03-21 2025-03-19 1.747 65,373 +0 0.01% 114,180
2025-03-20 2025-03-18 1.747 65,373 +0 0.01% 114,180
2025-03-19 2025-03-17 1.747 65,373 +0 0.01% 114,180
2025-03-18 2025-03-14 1.737 65,373 +0 0.01% 113,520
2025-03-17 2025-03-13 1.666 65,373 +0 0.01% 108,900
2025-03-14 2025-03-12 1.696 65,373 +0 0.01% 110,880
2025-03-13 2025-03-11 1.686 65,373 +0 0.01% 110,220
2025-03-12 2025-03-10 1.676 65,373 +0 0.01% 109,560
2025-03-11 2025-03-07 1.696 65,373 +0 0.01% 110,880
2025-03-10 2025-03-06 1.737 65,373 +0 0.01% 113,520
2025-03-07 2025-03-05 1.676 65,373 +0 0.01% 109,560
2025-03-06 2025-03-04 1.656 65,373 +0 0.01% 108,240
2025-03-05 2025-03-03 1.676 65,373 +0 0.01% 109,560
2025-03-04 2025-02-28 1.686 65,373 +0 0.01% 110,220
2025-03-03 2025-02-27 1.767 65,373 +0 0.01% 115,500
2025-02-28 2025-02-26 1.807 65,373 +0 0.01% 118,140
2025-02-27 2025-02-25 1.676 65,373 +0 0.01% 109,560
2025-02-26 2025-02-24 1.737 65,373 +0 0.01% 113,520
2025-02-25 2025-02-21 1.747 65,373 +0 0.01% 114,180
2025-02-24 2025-02-20 1.686 65,373 +0 0.01% 110,220
2025-02-21 2025-02-19 1.716 65,373 +0 0.01% 112,200
2025-02-20 2025-02-18 1.676 65,373 +0 0.01% 109,560
2025-02-19 2025-02-17 1.716 65,373 +0 0.01% 112,200
2025-02-18 2025-02-14 1.716 65,373 +0 0.01% 112,200
2025-02-17 2025-02-13 1.636 65,373 +0 0.01% 106,920
2025-02-14 2025-02-12 1.696 65,373 +0 0.01% 110,880
2025-02-13 2025-02-11 1.636 65,373 +0 0.01% 106,920
2025-02-12 2025-02-10 1.686 65,373 +0 0.01% 110,220
2025-02-11 2025-02-07 1.686 65,373 +0 0.01% 110,220
2025-02-10 2025-02-06 1.636 65,373 +0 0.01% 106,920
2025-02-07 2025-02-05 1.585 65,373 +0 0.01% 103,620
2025-02-06 2025-02-04 1.605 65,373 +0 0.01% 104,940
2025-02-05 2025-02-03 1.575 65,373 +0 0.01% 102,960
2025-02-04 2025-01-28 1.585 65,373 +0 0.01% 103,620
2025-02-03 2025-01-24 1.656 65,373 +0 0.01% 108,240
2025-01-27 2025-01-23 1.615 65,373 +0 0.01% 105,600
2025-01-24 2025-01-22 1.595 65,373 +0 0.01% 104,280
2025-01-23 2025-01-21 1.615 65,373 +0 0.01% 105,600
2025-01-22 2025-01-20 1.615 65,373 +0 0.01% 105,600
2025-01-21 2025-01-17 1.605 65,373 +0 0.01% 104,940
2025-01-20 2025-01-16 1.605 65,373 +0 0.01% 104,940
2025-01-17 2025-01-15 1.605 65,373 +0 0.01% 104,940
2025-01-16 2025-01-14 1.605 65,373 +0 0.01% 104,940
2025-01-15 2025-01-13 1.535 65,373 +0 0.01% 100,320
2025-01-14 2025-01-10 1.524 65,373 +0 0.01% 99,660
2025-01-13 2025-01-09 1.575 65,373 +0 0.01% 102,960
2025-01-10 2025-01-08 1.565 65,373 +0 0.01% 102,300
2025-01-09 2025-01-07 1.595 65,373 +0 0.01% 104,280
2025-01-08 2025-01-06 1.595 65,373 +0 0.01% 104,280
2025-01-07 2025-01-03 1.565 65,373 +0 0.01% 102,300
2025-01-06 2025-01-02 1.625 65,373 +0 0.01% 106,260
2025-01-03 2024-12-31 1.737 65,373 +0 0.01% 113,520
2025-01-02 2024-12-27 1.747 65,373 +0 0.01% 114,180
2024-12-30 2024-12-24 1.737 65,373 +0 0.01% 113,520
2024-12-27 2024-12-20 1.757 65,373 -3,962 0.01% 114,840
2024-10-09 2024-10-07 4.059 69,335 +2,972 0.01% 281,401
2024-10-08 2024-10-04 3.170 66,363 +1,981 0.01% 210,379
2024-09-12 2024-09-10 1.037 64,382 +437 0.01% 66,753
2024-07-04 2024-07-02 1.042 63,945 +941 0.01% 66,630
2023-11-20 2023-11-16 1.228 63,004 -970 0.01% 77,350
2023-06-09 2023-06-07 1.184 63,974 +431 0.01% 75,750
2022-09-09 2022-09-07 1.246 63,543 +5,776 0.01% 79,199
2022-09-07 2022-09-05 1.236 57,767 +3,851 0.01% 71,400
2022-09-06 2022-09-02 1.226 53,916 +4,814 0.00% 66,080
2022-09-05 2022-09-01 1.267 49,102 +2,889 0.00% 62,220
2022-06-28 2022-06-24 1.397 46,213 +854 0.00% 64,553
2021-12-29 2021-12-24 1.482 45,359 +5,670 0.00% 67,201
2021-11-22 2021-11-18 1.525 39,689 +582 0.00% 60,528
2021-10-19 2021-10-15 1.557 39,107 -11,173 0.00% 60,900
2021-09-09 2021-09-07 1.675 50,280 +16,760 0.00% 84,240
2021-09-07 2021-09-03 1.611 33,520 -1,862 0.00% 54,000
2021-07-29 2021-07-27 1.504 35,382 +1,862 0.00% 53,200
2021-07-20 2021-07-16 1.579 33,520 +462 0.00% 52,930
2021-02-24 2021-02-22 1.819 33,058 -918 0.00% 60,120
2021-02-19 2021-02-17 1.808 33,976 +918 0.00% 61,420
2019-11-25 2019-11-21 1.778 33,058 +458 0.00% 58,774
2018-10-19 2018-10-16 1.846 32,600 +225 0.00% 60,175
2018-05-30 2018-05-28 3.102 32,375 -5,396 0.00% 100,440
2018-05-21 2018-05-17 3.352 37,771 +561 0.00% 126,621
2018-01-25 2018-01-23 3.973 37,210 +886 0.00% 147,841
2017-10-24 2017-10-20 4.267 36,324 -38,096 0.00% 154,981
2017-10-23 2017-10-19 4.063 74,420 -38,981 0.01% 302,401
2017-10-20 2017-10-18 4.199 113,401 -38,982 0.01% 476,158
2017-10-18 2017-10-16 4.378 152,383 +3,477 0.01% 667,103
2017-10-13 2017-10-11 4.332 148,906 -8,657 0.01% 645,001
2017-09-26 2017-09-22 4.308 157,563 +56,272 0.01% 678,860
2017-09-25 2017-09-21 4.332 101,291 +57,139 0.01% 438,752
2017-09-20 2017-09-18 4.332 44,152 +13,851 0.00% 191,249
2017-08-17 2017-08-15 4.158 30,301 -865 0.00% 126,002
2017-08-14 2017-08-10 4.308 31,166 +8,657 0.00% 134,279
2017-05-24 2017-05-22 4.668 22,509 +787 0.00% 105,075
2017-04-24 2017-04-20 4.776 21,722 +836 0.00% 103,741
2017-04-06 2017-04-03 4.967 20,886 -41,773 0.00% 103,748
2016-11-30 2016-11-28 5.518 62,659 +2,506 0.01% 345,749
2016-11-29 2016-11-25 5.602 60,153 +2,507 0.01% 336,961
2016-11-03 2016-11-01 4.812 57,646 +1,671 0.01% 277,378
2016-10-17 2016-10-13 4.679 55,975 +1,701 0.01% 261,890
2016-10-05 2016-10-03 4.543 54,274 -12,151 0.01% 246,561
2016-05-11 2016-05-09 4.997 66,425 +4,391 0.01% 331,899
2016-04-07 2016-04-05 5.182 62,034 -757 0.01% 321,439
2016-03-22 2016-03-18 5.102 62,791 +757 0.01% 320,382
2016-03-09 2016-03-07 4.534 62,034 -1,513 0.01% 281,259
2016-02-16 2016-02-12 3.847 63,547 +9,078 0.01% 244,439
2016-01-14 2016-01-12 4.322 54,469 +756 0.01% 235,440
2015-10-14 2015-10-12 6.014 53,713 +3,182 0.01% 323,017
2015-06-29 2015-06-25 9.330 50,531 -712 0.01% 471,442
2015-06-03 2015-06-01 10.524 51,243 +35,586 0.01% 539,285
2015-06-01 2015-05-28 10.398 15,657 +1,423 0.00% 162,796
2015-05-13 2015-05-11 10.936 14,234 +280 0.00% 155,663
2015-04-22 2015-04-20 10.578 13,954 -2,093 0.00% 147,601
2015-04-21 2015-04-17 11.165 16,047 +10,465 0.00% 179,170
2015-04-15 2015-04-13 12.556 5,582 -14,651 0.00% 70,085
2015-04-10 2015-04-08 11.868 20,233 -6,279 0.00% 240,118
2015-04-09 2015-04-02 10.320 26,512 +4,186 0.01% 273,596
2015-04-08 2015-04-01 10.606 22,326 +13,954 0.00% 236,797
2015-03-25 2015-03-23 10.993 8,372 +2,093 0.00% 92,036
2015-03-11 2015-03-09 9.589 6,279 -698 0.00% 60,208
2015-02-03 2015-01-30 9.073 6,977 -698 0.00% 63,300
2015-01-23 2015-01-21 10.363 7,675 -20,931 0.00% 79,534
2015-01-16 2015-01-14 10.850 28,606 -3,488 0.01% 310,375
2015-01-13 2015-01-09 10.707 32,094 -31,396 0.01% 343,620
2014-12-29 2014-12-22 10.750 63,490 -11,861 0.01% 682,497
2014-12-23 2014-12-19 11.208 75,351 +13,256 0.02% 844,559
2014-12-22 2014-12-18 10.592 62,095 +30,699 0.01% 657,711
2014-12-19 2014-12-17 12.054 31,396 +11,163 0.01% 378,446
2014-12-18 2014-12-16 12.785 20,233 -4,186 0.00% 258,678
2014-12-17 2014-12-15 12.455 24,419 +10,465 0.01% 304,146
2014-12-16 2014-12-12 12.212 13,954 +6,977 0.00% 170,401
2014-12-15 2014-12-11 12.470 6,977 -5,582 0.00% 87,001
2014-12-12 2014-12-10 12.541 12,559 -4,186 0.00% 157,506
2014-12-11 2014-12-09 10.320 16,745 +4,186 0.00% 172,803
2014-12-10 2014-12-08 11.552 12,559 -6,976 0.00% 145,086
2014-12-09 2014-12-05 10.721 19,535 +5,581 0.00% 209,435
2014-12-08 2014-12-04 10.090 13,954 -34,885 0.00% 140,801
2014-12-05 2014-12-03 8.571 48,839 +41,862 0.01% 418,603
2014-11-27 2014-11-25 6.865 6,977 -61,397 0.00% 47,900
2014-11-19 2014-11-17 5.819 68,374 +34,885 0.01% 397,879
2014-11-17 2014-11-13 6.622 33,489 +27,907 0.01% 221,757
2014-10-24 2014-10-22 5.031 5,582 +1,396 0.00% 28,082
2014-10-21 2014-10-17 4.845 4,186 +2,791 0.00% 20,279
2014-10-17 2014-10-15 5.060 1,395 +1,395 0.00% 7,058
2014-06-27 2014-06-25 3.096 0

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