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 0.480 83,000 +0 0.00% 39,840
2025-10-13 2025-10-09 0.500 83,000 +0 0.00% 41,500
2025-10-10 2025-10-08 0.445 83,000 +0 0.00% 36,935
2025-10-09 2025-10-06 0.420 83,000 +0 0.00% 34,860
2025-10-08 2025-10-03 0.410 83,000 +0 0.00% 34,030
2025-10-06 2025-10-02 0.380 83,000 +0 0.00% 31,540
2025-10-03 2025-09-30 0.370 83,000 +0 0.00% 30,710
2025-10-02 2025-09-29 0.375 83,000 +0 0.00% 31,125
2025-09-30 2025-09-26 0.380 83,000 +0 0.00% 31,540
2025-09-29 2025-09-25 0.380 83,000 +0 0.00% 31,540
2025-09-26 2025-09-24 0.375 83,000 +0 0.00% 31,125
2025-09-25 2025-09-23 0.380 83,000 +0 0.00% 31,540
2025-09-24 2025-09-22 0.400 83,000 +0 0.00% 33,200
2025-09-23 2025-09-19 0.390 83,000 +0 0.00% 32,370
2025-09-22 2025-09-18 0.370 83,000 +0 0.00% 30,710
2025-09-19 2025-09-17 0.370 83,000 +0 0.00% 30,710
2025-09-18 2025-09-16 0.365 83,000 +0 0.00% 30,295
2025-09-17 2025-09-15 0.375 83,000 +0 0.00% 31,125
2025-09-16 2025-09-12 0.370 83,000 +0 0.00% 30,710
2025-09-15 2025-09-11 0.380 83,000 +0 0.00% 31,540
2025-09-12 2025-09-10 0.370 83,000 -1,000 0.00% 30,710
2024-10-09 2024-10-07 0.325 84,000 -4,000 0.00% 27,300
2023-12-27 2023-12-21 0.260 88,000 +22,000 0.00% 22,880
2023-11-03 2023-11-01 0.230 66,000 -8,000 0.00% 15,180
2023-09-05 2023-08-31 0.330 74,000 -10,000 0.00% 24,420
2023-07-20 2023-07-18 0.380 84,000 +1,000 0.00% 31,920
2023-05-31 2023-05-29 0.500 83,000 -10,000 0.00% 41,500
2023-03-31 2023-03-29 0.470 93,000 -2,000 0.00% 43,710
2022-10-05 2022-09-30 0.600 95,000 -15,000 0.00% 57,000
2022-06-29 2022-06-27 0.700 110,000 -10,000 0.01% 77,000
2021-12-20 2021-12-16 0.750 120,000 -1,000 0.01% 90,000
2021-09-20 2021-09-16 0.860 121,000 -15,000 0.01% 104,060
2021-08-31 2021-08-27 0.810 136,000 -20,000 0.01% 110,160
2021-06-23 2021-06-21 0.700 156,000 -24,000 0.01% 109,200
2021-02-17 2021-02-11 0.700 180,000 +54,000 0.01% 126,000
2021-01-22 2021-01-20 0.690 126,000 -2,000 0.01% 86,940
2021-01-20 2021-01-18 0.700 128,000 -55,000 0.01% 89,600
2021-01-06 2021-01-04 0.700 183,000 -8,000 0.01% 128,100
2020-12-29 2020-12-24 0.700 191,000 -1,000 0.01% 133,700
2020-09-10 2020-09-08 0.680 192,000 +20,000 0.01% 130,560
2020-07-29 2020-07-27 0.700 172,000 -8,000 0.01% 120,400
2020-07-21 2020-07-17 0.720 180,000 -1,000 0.01% 129,600
2020-03-06 2020-03-04 0.830 181,000 -5,000 0.01% 150,230
2020-01-02 2019-12-27 0.770 186,000 -4,000 0.01% 143,220
2019-12-11 2019-12-09 0.800 190,000 +2,000 0.01% 152,000
2019-09-09 2019-09-05 0.900 188,000 -2,000 0.01% 169,200
2019-08-20 2019-08-16 0.920 190,000 +1,000 0.01% 174,800
2019-07-25 2019-07-23 1.000 189,000 -3,000 0.01% 189,000
2019-07-18 2019-07-16 1.020 192,000 +8,000 0.01% 195,840
2019-07-10 2019-07-08 1.000 184,000 +1,000 0.01% 184,000
2019-04-15 2019-04-11 1.200 183,000 +8,000 0.01% 219,600
2019-04-10 2019-04-08 1.270 175,000 -4,000 0.01% 222,250
2019-04-09 2019-04-04 1.330 179,000 -2,000 0.01% 238,070
2019-04-08 2019-04-03 1.230 181,000 +1,000 0.01% 222,630
2019-04-04 2019-04-02 1.230 180,000 -1,000 0.01% 221,400
2019-02-20 2019-02-18 1.060 181,000 -7,000 0.01% 191,860
2019-02-01 2019-01-30 0.880 188,000 -1,000 0.01% 165,440
2019-01-30 2019-01-28 0.890 189,000 -1,000 0.01% 168,210
2018-12-19 2018-12-17 0.840 190,000 +7,000 0.01% 159,600
2018-12-17 2018-12-13 0.860 183,000 -2,000 0.01% 157,380
2018-11-13 2018-11-09 0.910 185,000 +2,000 0.01% 168,350
2018-10-18 2018-10-15 0.950 183,000 -117,000 0.01% 173,850
2018-07-27 2018-07-25 1.190 300,000 +4,000 0.01% 357,000
2018-07-25 2018-07-23 1.190 296,000 -2,000 0.01% 352,240
2018-06-28 2018-06-26 1.250 298,000 +16,000 0.01% 372,500
2018-06-19 2018-06-14 1.455 282,000 +4,865 0.01% 410,340
2018-06-15 2018-06-13 1.475 277,135 -6,879 0.01% 408,901
2018-05-18 2018-05-16 1.425 284,014 +25,552 0.01% 404,600
2018-05-17 2018-05-15 1.425 258,462 +24,568 0.01% 368,200
2018-05-16 2018-05-14 1.445 233,894 -3,931 0.01% 337,960
2018-05-11 2018-05-09 1.455 237,825 +43,241 0.01% 346,061
2018-05-09 2018-05-07 1.425 194,584 +5,897 0.01% 277,200
2018-02-21 2018-02-15 1.608 188,687 +982 0.01% 303,359
2018-02-13 2018-02-09 1.475 187,705 +5,897 0.01% 276,951
2018-01-30 2018-01-26 1.760 181,808 +983 0.01% 320,050
2018-01-05 2018-01-03 1.791 180,825 +8,844 0.01% 323,839
2017-10-16 2017-10-12 1.832 171,981 +4,914 0.01% 315,001
2017-10-03 2017-09-28 1.689 167,067 +983 0.01% 282,200
2017-09-07 2017-09-05 1.577 166,084 +4,914 0.01% 261,950
2017-08-22 2017-08-18 1.516 161,170 +4,913 0.01% 244,359
2017-08-16 2017-08-14 1.516 156,257 +4,914 0.01% 236,910
2017-07-31 2017-07-27 1.557 151,343 -13,758 0.01% 235,620
2017-07-24 2017-07-20 1.587 165,101 +982 0.01% 262,079
2017-07-18 2017-07-14 1.669 164,119 +1,966 0.01% 273,881
2017-07-11 2017-07-07 1.557 162,153 -9,828 0.01% 252,450
2017-07-06 2017-07-04 1.577 171,981 +4,914 0.01% 271,251
2017-06-30 2017-06-28 1.577 167,067 -49,137 0.01% 263,500
2017-06-14 2017-06-12 1.638 216,204 +10,810 0.01% 354,200
2017-06-12 2017-06-08 1.657 205,394 +8,845 0.01% 340,323
2017-06-09 2017-06-07 1.647 196,549 +2,213 0.01% 323,644
2017-05-19 2017-05-17 1.904 194,336 -9,717 0.01% 370,001
2017-04-25 2017-04-21 1.925 204,053 +4,859 0.01% 392,701
2017-03-30 2017-03-28 2.027 199,194 +972 0.01% 403,850
2017-02-08 2017-02-06 1.966 198,222 +9,716 0.01% 389,639
2017-01-24 2017-01-20 1.935 188,506 +972 0.01% 364,721
2017-01-12 2017-01-10 1.955 187,534 +972 0.01% 366,700
2016-12-05 2016-12-01 2.017 186,562 +971 0.01% 376,319
2016-11-28 2016-11-24 1.997 185,591 +972 0.01% 370,541
2016-10-31 2016-10-27 2.017 184,619 -27,207 0.01% 372,400
2016-09-13 2016-09-09 1.842 211,826 +17,490 0.01% 390,220
2016-08-25 2016-08-23 1.605 194,336 -118,545 0.01% 312,000
2016-06-06 2016-06-02 1.697 312,881 +3,566 0.02% 530,910
2016-04-13 2016-04-11 1.926 309,315 +9,606 0.02% 595,699
2016-04-05 2016-03-31 1.874 299,709 -1,922 0.02% 561,599
2016-03-30 2016-03-24 1.738 301,631 +1,922 0.02% 524,381
2016-03-29 2016-03-23 1.811 299,709 +960 0.02% 542,879
2016-03-24 2016-03-22 1.811 298,749 -10,566 0.02% 541,141
2016-03-17 2016-03-15 1.676 309,315 +4,803 0.02% 518,419
2016-03-16 2016-03-14 1.718 304,512 +2,881 0.02% 523,049
2016-03-11 2016-03-09 1.676 301,631 +961 0.02% 505,541
2016-03-04 2016-03-02 1.707 300,670 +961 0.02% 513,320
2016-02-03 2016-02-01 1.457 299,709 +5,763 0.02% 436,800
2016-01-14 2016-01-12 1.770 293,946 -19,212 0.01% 520,201
2015-12-29 2015-12-24 2.061 313,158 +9,606 0.02% 645,480
2015-12-22 2015-12-18 1.978 303,552 -960 0.02% 600,400
2015-11-24 2015-11-20 2.384 304,512 -16,331 0.02% 725,929
2015-11-23 2015-11-19 2.353 320,843 -17,291 0.02% 754,841
2015-11-12 2015-11-10 2.457 338,134 +27,858 0.02% 830,721
2015-11-11 2015-11-09 2.488 310,276 -31,700 0.02% 771,970
2015-11-09 2015-11-05 2.509 341,976 -13,449 0.02% 857,960
2015-11-03 2015-10-30 2.415 355,425 +961 0.02% 858,401
2015-10-29 2015-10-27 2.436 354,464 +13,449 0.02% 863,460
2015-10-28 2015-10-26 2.498 341,015 +48,030 0.02% 851,999
2015-10-23 2015-10-20 2.696 292,985 +33,621 0.01% 789,950
2015-09-11 2015-09-09 2.249 259,364 +1,921 0.01% 583,200
2015-09-09 2015-09-07 2.061 257,443 +3,843 0.01% 530,641
2015-09-01 2015-08-28 2.134 253,600 +1,921 0.01% 541,200
2015-08-31 2015-08-27 2.321 251,679 +961 0.01% 584,260
2015-08-28 2015-08-26 2.290 250,718 +9,606 0.01% 574,199
2015-08-27 2015-08-25 2.280 241,112 +1,921 0.01% 549,689
2015-08-21 2015-08-19 2.707 239,191 +8,645 0.01% 647,400
2015-08-20 2015-08-18 2.759 230,546 +14,409 0.01% 636,001
2015-08-13 2015-08-11 3.227 216,137 +9,607 0.01% 697,502
2015-08-06 2015-08-04 3.029 206,530 +12,487 0.01% 625,649
2015-07-30 2015-07-28 3.165 194,043 +21,134 0.01% 614,081
2015-07-29 2015-07-27 3.206 172,909 +960 0.01% 554,399
2015-07-27 2015-07-23 3.435 171,949 +961 0.01% 590,701
2015-07-16 2015-07-14 3.394 170,988 +961 0.01% 580,280
2015-07-15 2015-07-13 3.394 170,027 +14,409 0.01% 577,019
2015-07-13 2015-07-09 3.133 155,618 -961 0.01% 487,619
2015-07-10 2015-07-08 2.509 156,579 -5,764 0.01% 392,830
2015-07-08 2015-07-06 3.238 162,343 +7,685 0.01% 525,591
2015-07-03 2015-06-30 3.675 154,658 -3,842 0.01% 568,331
2015-07-02 2015-06-29 3.508 158,500 +5,764 0.01% 556,050
2015-06-30 2015-06-26 3.841 152,736 +4,803 0.01% 586,708
2015-06-29 2015-06-25 3.966 147,933 +19,212 0.01% 586,738
2015-06-26 2015-06-24 4.029 128,721 +27,857 0.01% 518,579
2015-06-25 2015-06-23 4.102 100,864 -1,921 0.01% 413,701
2015-06-22 2015-06-18 3.997 102,785 -17,291 0.01% 410,880
2015-06-10 2015-06-08 4.195 120,076 -960 0.01% 503,751
2015-06-04 2015-06-02 4.341 121,036 +3,842 0.01% 525,418
2015-06-01 2015-05-28 4.612 117,194 -1,921 0.01% 540,460
2015-05-28 2015-05-26 4.622 119,115 +2,882 0.01% 550,559
2015-05-15 2015-05-13 4.299 116,233 +2,881 0.01% 499,728
2015-05-11 2015-05-07 4.154 113,352 +2,882 0.01% 470,822
2015-05-05 2015-04-30 4.445 110,470 +961 0.01% 491,051
2015-04-30 2015-04-28 4.456 109,509 +7,685 0.01% 487,919
2015-04-29 2015-04-27 4.612 101,824 +9,606 0.01% 469,579
2015-04-16 2015-04-14 4.705 92,218 -4,803 0.00% 433,919
2015-04-14 2015-04-10 4.653 97,021 -6,725 0.00% 451,469
2015-04-13 2015-04-09 4.445 103,746 +10,567 0.01% 461,162
2015-04-09 2015-04-02 4.081 93,179 +961 0.00% 380,241
2015-04-02 2015-03-31 3.550 92,218 -24,015 0.00% 327,359
2015-04-01 2015-03-30 3.591 116,233 -1,922 0.01% 417,448
2015-03-17 2015-03-13 3.352 118,155 -3,842 0.01% 396,061
2015-03-16 2015-03-12 3.321 121,997 -2,882 0.01% 405,130
2015-03-11 2015-03-09 3.456 124,879 -9,606 0.01% 431,600
2015-02-27 2015-02-25 3.415 134,485 -2,882 0.01% 459,200
2015-02-25 2015-02-23 3.279 137,367 -1,921 0.01% 450,451
2015-02-04 2015-02-02 3.539 139,288 -961 0.01% 493,000
2015-02-02 2015-01-29 3.612 140,249 -5,763 0.01% 506,621
2015-01-29 2015-01-27 3.623 146,012 -2,882 0.01% 528,959
2015-01-26 2015-01-22 3.529 148,894 +4,803 0.01% 525,450
2015-01-22 2015-01-20 3.602 144,091 +4,803 0.01% 519,000
2015-01-08 2015-01-06 3.539 139,288 -1,921 0.01% 493,000
2015-01-02 2014-12-29 3.467 141,209 +14,409 0.01% 489,509
2014-12-29 2014-12-22 3.477 126,800 +3,842 0.01% 440,880
2014-12-18 2014-12-16 3.571 122,958 +2,882 0.01% 439,041
2014-12-11 2014-12-09 3.394 120,076 -2,882 0.01% 407,501
2014-12-10 2014-12-08 3.383 122,958 -26,897 0.01% 416,001
2014-12-05 2014-12-03 3.675 149,855 +961 0.01% 550,681
2014-11-27 2014-11-25 3.831 148,894 +2,882 0.01% 570,400
2014-11-13 2014-11-11 3.956 146,012 +960 0.01% 577,599
2014-11-07 2014-11-05 3.800 145,052 -15,369 0.01% 551,151
2014-10-20 2014-10-16 3.873 160,421 -3,843 0.01% 621,239
2014-10-09 2014-10-07 4.143 164,264 -2,882 0.01% 680,581
2014-10-03 2014-09-29 3.852 167,146 +3,843 0.01% 643,802
2014-09-26 2014-09-24 4.268 163,303 +6,724 0.01% 696,999
2014-09-22 2014-09-18 4.060 156,579 +9,606 0.01% 635,700
2014-09-18 2014-09-16 3.997 146,973 +1,921 0.01% 587,521
2014-09-16 2014-09-12 4.070 145,052 +4,803 0.01% 590,412
2014-09-12 2014-09-10 3.831 140,249 +961 0.01% 537,282
2014-09-11 2014-09-08 3.737 139,288 +961 0.01% 520,550
2014-09-10 2014-09-05 3.591 138,327 +3,842 0.01% 496,799
2014-09-08 2014-09-04 3.550 134,485 +961 0.01% 477,400
2014-09-05 2014-09-03 3.706 133,524 +1,921 0.01% 494,839
2014-09-04 2014-09-02 3.623 131,603 +10,567 0.01% 476,760
2014-09-02 2014-08-29 3.362 121,036 +1,921 0.01% 406,978
2014-09-01 2014-08-28 3.279 119,115 +960 0.01% 390,599
2014-08-29 2014-08-27 3.238 118,155 +3,843 0.01% 382,531
2014-08-27 2014-08-25 3.279 114,312 +960 0.01% 374,849
2014-08-26 2014-08-22 3.310 113,352 +1,922 0.01% 375,241
2014-08-19 2014-08-15 3.206 111,430 +960 0.01% 357,279
2014-08-14 2014-08-12 3.154 110,470 +4,803 0.01% 348,451
2014-08-13 2014-08-11 2.998 105,667 +5,764 0.01% 316,801
2014-08-04 2014-07-31 2.852 99,903 +2,882 0.01% 284,960
2014-07-31 2014-07-29 2.613 97,021 +10,566 0.00% 253,509
2014-07-30 2014-07-28 2.821 86,455 +3,843 0.00% 243,901
2014-07-29 2014-07-25 3.040 82,612 -11,527 0.00% 251,119
2014-07-25 2014-07-23 2.936 94,139 -26,897 0.00% 276,359
2014-07-24 2014-07-22 3.029 121,036 +960 0.01% 366,659
2014-07-21 2014-07-17 3.061 120,076 +2,882 0.01% 367,500
2014-07-14 2014-07-10 3.206 117,194 +3,842 0.01% 375,760
2014-07-11 2014-07-09 3.206 113,352 +8,646 0.01% 363,441
2014-07-10 2014-07-08 3.373 104,706 +85,494 0.01% 353,160
2014-07-09 2014-07-07 3.487 19,212 +7,685 0.00% 67,000
2014-07-08 2014-07-04 3.342 11,527 0.00% 38,519

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