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 1.950 8,750 +0 0.01% 17,062
2025-10-13 2025-10-09 1.990 8,750 +0 0.01% 17,412
2025-10-10 2025-10-08 2.000 8,750 +0 0.01% 17,500
2025-10-09 2025-10-06 1.950 8,750 +0 0.01% 17,062
2025-10-08 2025-10-03 1.950 8,750 +0 0.01% 17,062
2025-10-06 2025-10-02 1.950 8,750 +0 0.01% 17,062
2025-10-03 2025-09-30 1.950 8,750 +0 0.01% 17,062
2025-10-02 2025-09-29 1.950 8,750 +0 0.01% 17,062
2025-09-30 2025-09-26 1.950 8,750 +0 0.01% 17,062
2025-09-29 2025-09-25 1.950 8,750 +0 0.01% 17,062
2025-09-26 2025-09-24 1.940 8,750 +0 0.01% 16,975
2025-09-25 2025-09-23 1.940 8,750 +0 0.01% 16,975
2025-09-24 2025-09-22 1.940 8,750 +0 0.01% 16,975
2025-09-23 2025-09-19 1.950 8,750 +0 0.01% 17,062
2025-09-22 2025-09-18 1.950 8,750 +0 0.01% 17,062
2025-09-19 2025-09-17 1.950 8,750 +0 0.01% 17,062
2025-09-18 2025-09-16 1.950 8,750 +0 0.01% 17,062
2025-09-17 2025-09-15 1.950 8,750 +0 0.01% 17,062
2025-09-16 2025-09-12 1.950 8,750 +0 0.01% 17,062
2025-09-15 2025-09-11 1.950 8,750 +0 0.01% 17,062
2025-09-12 2025-09-10 1.970 8,750 +0 0.01% 17,238
2025-09-11 2025-09-09 1.970 8,750 +0 0.01% 17,238
2025-09-10 2025-09-08 1.970 8,750 +0 0.01% 17,238
2025-09-09 2025-09-05 1.960 8,750 +0 0.01% 17,150
2025-09-08 2025-09-04 1.950 8,750 +0 0.01% 17,062
2025-09-05 2025-09-03 1.960 8,750 +0 0.01% 17,150
2025-09-04 2025-09-02 1.960 8,750 +0 0.01% 17,150
2025-09-03 2025-09-01 1.960 8,750 +0 0.01% 17,150
2025-09-02 2025-08-29 1.960 8,750 +0 0.01% 17,150
2025-09-01 2025-08-28 1.960 8,750 +0 0.01% 17,150
2025-08-29 2025-08-27 1.960 8,750 +0 0.01% 17,150
2025-08-28 2025-08-26 1.980 8,750 +0 0.01% 17,325
2025-08-27 2025-08-25 1.980 8,750 +0 0.01% 17,325
2025-08-26 2025-08-22 1.950 8,750 +0 0.01% 17,062
2025-08-25 2025-08-21 1.940 8,750 +0 0.01% 16,975
2025-08-22 2025-08-20 2.000 8,750 +0 0.01% 17,500
2025-08-21 2025-08-19 1.980 8,750 +0 0.01% 17,325
2025-08-20 2025-08-18 1.980 8,750 +0 0.01% 17,325
2025-08-19 2025-08-15 2.000 8,750 +0 0.01% 17,500
2025-08-18 2025-08-14 2.000 8,750 +0 0.01% 17,500
2025-08-15 2025-08-13 2.000 8,750 +0 0.01% 17,500
2025-08-14 2025-08-12 1.980 8,750 +0 0.01% 17,325
2025-08-13 2025-08-11 2.010 8,750 +0 0.01% 17,587
2025-08-12 2025-08-08 2.020 8,750 +0 0.01% 17,675
2025-08-11 2025-08-07 2.020 8,750 +0 0.01% 17,675
2025-08-08 2025-08-06 1.980 8,750 +0 0.01% 17,325
2025-08-07 2025-08-05 1.980 8,750 +0 0.01% 17,325
2025-08-06 2025-08-04 1.990 8,750 +0 0.01% 17,412
2025-08-05 2025-08-01 1.990 8,750 +0 0.01% 17,412
2025-08-04 2025-07-31 1.990 8,750 +0 0.01% 17,412
2025-08-01 2025-07-30 2.060 8,750 +0 0.01% 18,025
2025-07-31 2025-07-29 2.000 8,750 +0 0.01% 17,500
2025-07-30 2025-07-28 2.000 8,750 +0 0.01% 17,500
2025-07-29 2025-07-25 2.010 8,750 +0 0.01% 17,587
2025-07-28 2025-07-24 2.010 8,750 +0 0.01% 17,587
2025-07-25 2025-07-23 2.000 8,750 +0 0.01% 17,500
2025-07-24 2025-07-22 1.950 8,750 +0 0.01% 17,062
2025-07-23 2025-07-21 2.000 8,750 +0 0.01% 17,500
2025-07-22 2025-07-18 1.990 8,750 +0 0.01% 17,412
2025-07-21 2025-07-17 2.020 8,750 +0 0.01% 17,675
2025-07-18 2025-07-16 2.040 8,750 +0 0.01% 17,850
2025-07-17 2025-07-15 2.040 8,750 +0 0.01% 17,850
2025-07-16 2025-07-14 2.030 8,750 +0 0.01% 17,762
2025-07-15 2025-07-11 2.030 8,750 +0 0.01% 17,762
2025-07-14 2025-07-10 2.010 8,750 +0 0.01% 17,587
2025-07-11 2025-07-09 2.000 8,750 +0 0.01% 17,500
2025-07-10 2025-07-08 2.000 8,750 +0 0.01% 17,500
2025-07-09 2025-07-07 2.000 8,750 +0 0.01% 17,500
2025-07-08 2025-07-04 2.000 8,750 +0 0.01% 17,500
2025-07-07 2025-07-03 2.000 8,750 +0 0.01% 17,500
2025-07-04 2025-07-02 2.000 8,750 +0 0.01% 17,500
2025-07-03 2025-06-30 1.990 8,750 +0 0.01% 17,412
2025-07-02 2025-06-27 1.990 8,750 +0 0.01% 17,412
2025-06-30 2025-06-26 1.990 8,750 +0 0.01% 17,412
2025-06-27 2025-06-25 2.000 8,750 +0 0.01% 17,500
2025-06-26 2025-06-24 2.000 8,750 +0 0.01% 17,500
2025-06-25 2025-06-23 2.030 8,750 +0 0.01% 17,762
2025-06-24 2025-06-20 2.000 8,750 +0 0.01% 17,500
2025-06-23 2025-06-19 1.980 8,750 +0 0.01% 17,325
2025-06-20 2025-06-18 2.020 8,750 +0 0.01% 17,675
2025-06-19 2025-06-17 2.000 8,750 +0 0.01% 17,500
2025-06-18 2025-06-16 2.010 8,750 +0 0.01% 17,587
2025-06-17 2025-06-13 2.000 8,750 +0 0.01% 17,500
2025-06-16 2025-06-12 2.000 8,750 +0 0.01% 17,500
2025-06-13 2025-06-11 2.000 8,750 +0 0.01% 17,500
2025-06-12 2025-06-10 1.990 8,750 +0 0.01% 17,412
2025-06-11 2025-06-09 1.980 8,750 +0 0.01% 17,325
2025-06-10 2025-06-06 1.980 8,750 +0 0.01% 17,325
2025-06-09 2025-06-05 2.020 8,750 +0 0.01% 17,675
2025-06-06 2025-06-04 2.020 8,750 +0 0.01% 17,675
2025-06-05 2025-06-03 2.010 8,750 +0 0.01% 17,587
2025-06-04 2025-06-02 2.000 8,750 +0 0.01% 17,500
2025-06-03 2025-05-30 1.990 8,750 +0 0.01% 17,412
2025-06-02 2025-05-29 2.000 8,750 +0 0.01% 17,500
2025-05-30 2025-05-28 2.000 8,750 +0 0.01% 17,500
2025-05-29 2025-05-27 2.000 8,750 +0 0.01% 17,500
2025-05-28 2025-05-26 1.990 8,750 +0 0.01% 17,412
2025-05-27 2025-05-23 1.920 8,750 +0 0.01% 16,800
2025-05-26 2025-05-22 2.000 8,750 +0 0.01% 17,500
2025-05-23 2025-05-21 1.990 8,750 +0 0.01% 17,412
2025-05-22 2025-05-20 2.000 8,750 +0 0.01% 17,500
2025-05-21 2025-05-19 1.990 8,750 +0 0.01% 17,412
2025-05-20 2025-05-16 1.980 8,750 +0 0.01% 17,325
2025-05-19 2025-05-15 1.980 8,750 +0 0.01% 17,325
2025-05-16 2025-05-14 2.000 8,750 +0 0.01% 17,500
2025-05-15 2025-05-13 2.000 8,750 +0 0.01% 17,500
2025-05-14 2025-05-12 2.010 8,750 +0 0.01% 17,587
2025-05-13 2025-05-09 2.000 8,750 +0 0.01% 17,500
2025-05-12 2025-05-08 1.990 8,750 +0 0.01% 17,412
2025-05-09 2025-05-07 1.970 8,750 +0 0.01% 17,238
2025-05-08 2025-05-06 2.010 8,750 +0 0.01% 17,587
2025-05-07 2025-05-02 2.000 8,750 +0 0.01% 17,500
2025-05-06 2025-04-30 2.000 8,750 +0 0.01% 17,500
2025-05-02 2025-04-29 2.000 8,750 +0 0.01% 17,500
2025-04-30 2025-04-28 2.000 8,750 +0 0.01% 17,500
2025-04-29 2025-04-25 2.000 8,750 +0 0.01% 17,500
2025-04-28 2025-04-24 1.990 8,750 +0 0.01% 17,412
2025-04-25 2025-04-23 2.010 8,750 +0 0.01% 17,587
2025-04-24 2025-04-22 2.060 8,750 +0 0.01% 18,025
2025-04-23 2025-04-17 2.050 8,750 +0 0.01% 17,938
2025-04-22 2025-04-16 2.050 8,750 +0 0.01% 17,938
2025-04-17 2025-04-15 2.050 8,750 +0 0.01% 17,938
2025-04-16 2025-04-14 2.050 8,750 +0 0.01% 17,938
2025-04-15 2025-04-11 2.050 8,750 +0 0.01% 17,938
2025-04-14 2025-04-10 2.050 8,750 +0 0.01% 17,938
2025-04-11 2025-04-09 2.040 8,750 +0 0.01% 17,850
2025-04-10 2025-04-08 2.040 8,750 +0 0.01% 17,850
2025-04-09 2025-04-07 2.040 8,750 +0 0.01% 17,850
2025-04-08 2025-04-03 2.140 8,750 +0 0.01% 18,725
2025-04-07 2025-04-02 2.120 8,750 +0 0.01% 18,550
2025-04-03 2025-04-01 2.120 8,750 +0 0.01% 18,550
2025-04-02 2025-03-31 2.140 8,750 +0 0.01% 18,725
2025-04-01 2025-03-28 2.140 8,750 +0 0.01% 18,725
2025-03-31 2025-03-27 2.130 8,750 +0 0.01% 18,638
2025-03-28 2025-03-26 2.140 8,750 +0 0.01% 18,725
2025-03-27 2025-03-25 2.120 8,750 +0 0.01% 18,550
2025-03-26 2025-03-24 2.130 8,750 +0 0.01% 18,638
2025-03-25 2025-03-21 2.100 8,750 +0 0.01% 18,375
2025-03-24 2025-03-20 2.090 8,750 +0 0.01% 18,288
2025-03-21 2025-03-19 2.060 8,750 +0 0.01% 18,025
2025-03-20 2025-03-18 2.050 8,750 +0 0.01% 17,938
2025-03-19 2025-03-17 2.030 8,750 +0 0.01% 17,762
2025-03-18 2025-03-14 2.030 8,750 +0 0.01% 17,762
2025-03-17 2025-03-13 2.030 8,750 +0 0.01% 17,762
2025-03-14 2025-03-12 2.030 8,750 +0 0.01% 17,762
2025-03-13 2025-03-11 2.000 8,750 +0 0.01% 17,500
2025-03-12 2025-03-10 2.010 8,750 +0 0.01% 17,587
2025-03-11 2025-03-07 2.010 8,750 +0 0.01% 17,587
2025-03-10 2025-03-06 2.010 8,750 +0 0.01% 17,587
2025-03-07 2025-03-05 1.990 8,750 +0 0.01% 17,412
2025-03-06 2025-03-04 2.000 8,750 +0 0.01% 17,500
2025-03-05 2025-03-03 2.000 8,750 +0 0.01% 17,500
2025-03-04 2025-02-28 2.020 8,750 +0 0.01% 17,675
2025-03-03 2025-02-27 2.020 8,750 +0 0.01% 17,675
2025-02-28 2025-02-26 2.010 8,750 +0 0.01% 17,587
2025-02-27 2025-02-25 2.010 8,750 +0 0.01% 17,587
2025-02-26 2025-02-24 2.010 8,750 +0 0.01% 17,587
2025-02-25 2025-02-21 2.000 8,750 +0 0.01% 17,500
2025-02-24 2025-02-20 2.040 8,750 +0 0.01% 17,850
2025-02-21 2025-02-19 2.030 8,750 +0 0.01% 17,762
2025-02-20 2025-02-18 2.070 8,750 +0 0.01% 18,112
2025-02-19 2025-02-17 2.060 8,750 +0 0.01% 18,025
2025-02-18 2025-02-14 2.060 8,750 +0 0.01% 18,025
2025-02-17 2025-02-13 2.070 8,750 +0 0.01% 18,112
2025-02-14 2025-02-12 2.100 8,750 +0 0.01% 18,375
2025-02-13 2025-02-11 2.080 8,750 +0 0.01% 18,200
2025-02-12 2025-02-10 2.040 8,750 +0 0.01% 17,850
2025-02-11 2025-02-07 2.040 8,750 +0 0.01% 17,850
2025-02-10 2025-02-06 2.060 8,750 +0 0.01% 18,025
2025-02-07 2025-02-05 2.060 8,750 +0 0.01% 18,025
2025-02-06 2025-02-04 2.050 8,750 +0 0.01% 17,938
2025-02-05 2025-02-03 2.080 8,750 +0 0.01% 18,200
2025-02-04 2025-01-28 2.080 8,750 +0 0.01% 18,200
2025-02-03 2025-01-24 2.050 8,750 +0 0.01% 17,938
2025-01-27 2025-01-23 2.070 8,750 +0 0.01% 18,112
2025-01-24 2025-01-22 2.050 8,750 +0 0.01% 17,938
2025-01-23 2025-01-21 2.050 8,750 +0 0.01% 17,938
2025-01-22 2025-01-20 2.040 8,750 +0 0.01% 17,850
2025-01-21 2025-01-17 2.040 8,750 +0 0.01% 17,850
2025-01-20 2025-01-16 2.080 8,750 +0 0.01% 18,200
2025-01-17 2025-01-15 1.950 8,750 +0 0.01% 17,062
2025-01-16 2025-01-14 1.980 8,750 +0 0.01% 17,325
2025-01-15 2025-01-13 1.980 8,750 +0 0.01% 17,325
2025-01-14 2025-01-10 1.980 8,750 +0 0.01% 17,325
2025-01-13 2025-01-09 1.970 8,750 +0 0.01% 17,238
2025-01-10 2025-01-08 1.990 8,750 +0 0.01% 17,412
2025-01-09 2025-01-07 2.000 8,750 +0 0.01% 17,500
2025-01-08 2025-01-06 1.990 8,750 +0 0.01% 17,412
2025-01-07 2025-01-03 1.990 8,750 +0 0.01% 17,412
2025-01-06 2025-01-02 1.970 8,750 +0 0.01% 17,238
2025-01-03 2024-12-31 2.020 8,750 +0 0.01% 17,675
2025-01-02 2024-12-27 2.020 8,750 +0 0.01% 17,675
2024-12-30 2024-12-24 2.020 8,750 +0 0.01% 17,675
2024-12-27 2024-12-20 2.020 8,750 +0 0.01% 17,675
2024-12-23 2024-12-19 2.020 8,750 +0 0.01% 17,675
2024-12-20 2024-12-18 2.020 8,750 +0 0.01% 17,675
2024-12-19 2024-12-17 2.000 8,750 +0 0.01% 17,500
2024-12-18 2024-12-16 2.000 8,750 +0 0.01% 17,500
2024-12-17 2024-12-13 2.030 8,750 +0 0.01% 17,762
2024-12-16 2024-12-12 2.020 8,750 +0 0.01% 17,675
2024-12-13 2024-12-11 2.000 8,750 +0 0.01% 17,500
2024-12-12 2024-12-10 1.990 8,750 +0 0.01% 17,412
2024-12-11 2024-12-09 1.970 8,750 +0 0.01% 17,238
2024-12-10 2024-12-06 2.010 8,750 +0 0.01% 17,587
2024-12-09 2024-12-05 2.000 8,750 +0 0.01% 17,500
2024-12-06 2024-12-04 1.980 8,750 +0 0.01% 17,325
2024-12-05 2024-12-03 2.040 8,750 +0 0.01% 17,850
2024-12-04 2024-12-02 2.110 8,750 +0 0.01% 18,462
2024-12-03 2024-11-29 2.160 8,750 +0 0.01% 18,900
2024-12-02 2024-11-28 2.080 8,750 +0 0.01% 18,200
2024-11-29 2024-11-27 2.080 8,750 +0 0.01% 18,200
2024-11-28 2024-11-26 2.110 8,750 +0 0.01% 18,462
2024-11-27 2024-11-25 2.090 8,750 +0 0.01% 18,288
2024-11-26 2024-11-22 2.140 8,750 +0 0.01% 18,725
2024-11-25 2024-11-21 2.140 8,750 +0 0.01% 18,725
2024-11-22 2024-11-20 2.140 8,750 +0 0.01% 18,725
2024-11-21 2024-11-19 2.140 8,750 +0 0.01% 18,725
2024-11-20 2024-11-18 2.160 8,750 +0 0.01% 18,900
2024-11-19 2024-11-15 2.140 8,750 +0 0.01% 18,725
2024-11-18 2024-11-14 2.180 8,750 +0 0.01% 19,075
2024-11-15 2024-11-13 2.480 8,750 +0 0.01% 21,700
2024-11-14 2024-11-12 2.120 8,750 +0 0.01% 18,550
2024-11-13 2024-11-11 2.010 8,750 +0 0.01% 17,587
2024-11-12 2024-11-08 2.150 8,750 +0 0.01% 18,812
2024-11-11 2024-11-07 2.030 8,750 +0 0.01% 17,762
2024-11-08 2024-11-06 2.090 8,750 +0 0.01% 18,288
2024-11-07 2024-11-05 2.050 8,750 +0 0.01% 17,938
2024-11-06 2024-11-04 2.090 8,750 +0 0.01% 18,288
2024-11-05 2024-11-01 2.090 8,750 +0 0.01% 18,288
2024-03-08 2024-03-06 2.520 8,750 -100 0.01% 22,050
2024-01-09 2024-01-05 2.860 8,850 +6,000 0.01% 25,311
2022-10-27 2022-10-25 3.317 2,850 -570 0.01% 9,453
2018-12-19 2018-12-17 11.495 3,420 -51 0.01% 39,313
2017-08-18 2017-08-16 14.944 3,471 -30 0.01% 51,869
2017-04-07 2017-04-05 17.078 3,501 -61 0.01% 59,792
2017-01-10 2017-01-06 16.257 3,562 -609 0.01% 57,909
2016-12-14 2016-12-12 15.108 4,171 +609 0.01% 63,015
2016-11-11 2016-11-09 17.900 3,562 -2,436 0.01% 63,758
2016-05-31 2016-05-27 12.152 5,998 +609 0.01% 72,887
2016-05-16 2016-05-12 13.137 5,389 +1,948 0.01% 70,797
2016-02-02 2016-01-29 18.392 3,441 -1,826 0.01% 63,287
2016-01-04 2015-12-29 15.436 5,267 +1,826 0.01% 81,303
2015-12-28 2015-12-22 16.750 3,441 -913 0.01% 57,637
2015-12-16 2015-12-14 15.272 4,354 -1,827 0.01% 66,495
2015-08-25 2015-08-21 14.287 6,181 +2,436 0.01% 88,306
2015-08-14 2015-08-12 17.900 3,745 -18,573 0.01% 67,034
2015-08-12 2015-08-10 19.870 22,318 +18,877 0.04% 443,461
2015-07-30 2015-07-28 21.020 3,441 -27,037 0.01% 72,328
2015-07-28 2015-07-24 19.377 30,478 +23,749 0.05% 590,586
2015-07-02 2015-06-29 15.436 6,729 +244 0.01% 103,871
2015-06-17 2015-06-15 22.333 6,485 +6,089 0.01% 144,832
2015-06-16 2015-06-12 30.380 396 -1,218 0.00% 12,030
2015-05-28 2015-05-26 29.395 1,614 -2,009 0.00% 47,443
2015-04-13 2015-04-09 20.855 3,623 +182 0.01% 75,559
2015-04-10 2015-04-08 20.527 3,441 +3,045 0.01% 70,633
2015-03-02 2015-02-26 17.078 396 -609 0.00% 6,763
2015-02-25 2015-02-23 18.721 1,005 -731 0.00% 18,814
2013-06-13 2013-06-10 6.979 1,736 -365 0.00% 12,116
2012-06-07 2012-06-05 5.419 2,101 +700 0.00% 11,386
2012-05-29 2012-05-25 5.419 1,401 -700 0.00% 7,592
2012-04-18 2012-04-16 5.255 2,101 +91 0.00% 11,041
2011-12-30 2011-12-28 5.091 2,010 -2,740 0.00% 10,232
2011-06-28 2011-06-24 7.554 4,750 +548 0.01% 35,881
2011-03-22 2011-03-18 7.225 4,202 -1,827 0.01% 30,362
2011-02-25 2011-02-23 7.882 6,029 +366 0.01% 47,523
2011-02-10 2011-02-08 7.992 5,663 +365 0.01% 45,258
2011-01-31 2011-01-27 8.211 5,298 +548 0.01% 43,501
2010-12-29 2010-12-24 8.868 4,750 +1,096 0.01% 42,121
2010-12-15 2010-12-13 9.853 3,654 +1,827 0.01% 36,003
2010-12-06 2010-12-02 11.167 1,827 +1,827 0.00% 20,401
2008-07-16 2008-07-14 3.472 0 -7,460
2008-06-04 2008-06-02 3.754 7,460 -426 0.01% 28,001
2008-05-20 2008-05-16 3.707 7,886 +7,460 0.01% 29,230
2007-12-14 2007-12-12 4.364 426 -9 0.00% 1,859
2007-08-27 2007-08-23 5.054 435 +435 0.00% 2,198
2007-06-26 2007-06-22 5.605 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top