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 0.054 62,500 +0 0.00% 3,375
2025-10-13 2025-10-09 0.057 62,500 +0 0.00% 3,562
2025-10-10 2025-10-08 0.059 62,500 +0 0.00% 3,688
2025-10-09 2025-10-06 0.063 62,500 +0 0.00% 3,938
2025-10-08 2025-10-03 0.058 62,500 +0 0.00% 3,625
2025-10-06 2025-10-02 0.056 62,500 +0 0.00% 3,500
2025-10-03 2025-09-30 0.058 62,500 +0 0.00% 3,625
2025-10-02 2025-09-29 0.058 62,500 +0 0.00% 3,625
2025-09-30 2025-09-26 0.058 62,500 +0 0.00% 3,625
2025-09-29 2025-09-25 0.058 62,500 +0 0.00% 3,625
2025-09-26 2025-09-24 0.059 62,500 +0 0.00% 3,688
2025-09-25 2025-09-23 0.062 62,500 +0 0.00% 3,875
2025-09-24 2025-09-22 0.065 62,500 +0 0.00% 4,062
2025-09-23 2025-09-19 0.057 62,500 +0 0.00% 3,562
2025-09-22 2025-09-18 0.058 62,500 +0 0.00% 3,625
2025-09-19 2025-09-17 0.059 62,500 +0 0.00% 3,688
2025-09-18 2025-09-16 0.059 62,500 +0 0.00% 3,688
2025-09-17 2025-09-15 0.064 62,500 +0 0.00% 4,000
2025-09-16 2025-09-12 0.064 62,500 +0 0.00% 4,000
2025-09-15 2025-09-11 0.066 62,500 +0 0.00% 4,125
2025-09-12 2025-09-10 0.065 62,500 +0 0.00% 4,062
2025-09-11 2025-09-09 0.067 62,500 +0 0.00% 4,188
2025-09-10 2025-09-08 0.065 62,500 +0 0.00% 4,062
2025-09-09 2025-09-05 0.063 62,500 +0 0.00% 3,938
2025-09-08 2025-09-04 0.062 62,500 +0 0.00% 3,875
2025-09-05 2025-09-03 0.063 62,500 +0 0.00% 3,938
2025-09-04 2025-09-02 0.058 62,500 +0 0.00% 3,625
2025-09-03 2025-09-01 0.062 62,500 +0 0.00% 3,875
2025-09-02 2025-08-29 0.058 62,500 +0 0.00% 3,625
2025-09-01 2025-08-28 0.061 62,500 +0 0.00% 3,812
2025-08-29 2025-08-27 0.065 62,500 +0 0.00% 4,062
2025-08-28 2025-08-26 0.068 62,500 +0 0.00% 4,250
2025-08-27 2025-08-25 0.070 62,500 +0 0.00% 4,375
2025-08-26 2025-08-22 0.067 62,500 +0 0.00% 4,188
2025-08-25 2025-08-21 0.069 62,500 +0 0.00% 4,312
2025-08-22 2025-08-20 0.067 62,500 +0 0.00% 4,188
2025-08-21 2025-08-19 0.067 62,500 +0 0.00% 4,188
2025-08-20 2025-08-18 0.065 62,500 +0 0.00% 4,062
2025-08-19 2025-08-15 0.075 62,500 +0 0.00% 4,688
2025-08-18 2025-08-14 0.073 62,500 +0 0.00% 4,562
2025-08-15 2025-08-13 0.077 62,500 +0 0.00% 4,812
2025-08-14 2025-08-12 0.067 62,500 +0 0.00% 4,188
2025-08-13 2025-08-11 0.067 62,500 +0 0.00% 4,188
2025-08-12 2025-08-08 0.067 62,500 +0 0.00% 4,188
2025-08-11 2025-08-07 0.071 62,500 +0 0.00% 4,438
2025-08-08 2025-08-06 0.069 62,500 +0 0.00% 4,312
2025-08-07 2025-08-05 0.078 62,500 +0 0.00% 4,875
2025-08-06 2025-08-04 0.088 62,500 +0 0.00% 5,500
2025-08-05 2025-08-01 0.076 62,500 +0 0.00% 4,750
2025-08-04 2025-07-31 0.075 62,500 +0 0.00% 4,688
2025-08-01 2025-07-30 0.065 62,500 +0 0.00% 4,062
2025-07-31 2025-07-29 0.065 62,500 +0 0.00% 4,062
2025-07-30 2025-07-28 0.049 62,500 +0 0.00% 3,062
2025-07-29 2025-07-25 0.046 62,500 +0 0.00% 2,875
2025-07-28 2025-07-24 0.051 62,500 +0 0.00% 3,188
2025-07-25 2025-07-23 0.038 62,500 +0 0.00% 2,375
2025-07-24 2025-07-22 0.038 62,500 +0 0.00% 2,375
2025-07-23 2025-07-21 0.037 62,500 +0 0.00% 2,312
2025-07-22 2025-07-18 0.036 62,500 +0 0.00% 2,250
2025-07-21 2025-07-17 0.037 62,500 +0 0.00% 2,312
2025-07-18 2025-07-16 0.037 62,500 +0 0.00% 2,312
2025-07-17 2025-07-15 0.037 62,500 +0 0.00% 2,312
2025-07-16 2025-07-14 0.036 62,500 +0 0.00% 2,250
2025-07-15 2025-07-11 0.035 62,500 +0 0.00% 2,188
2025-07-14 2025-07-10 0.036 62,500 +0 0.00% 2,250
2025-07-11 2025-07-09 0.039 62,500 +0 0.00% 2,438
2025-07-10 2025-07-08 0.036 62,500 +0 0.00% 2,250
2025-07-09 2025-07-07 0.035 62,500 +0 0.00% 2,188
2025-07-08 2025-07-04 0.034 62,500 +0 0.00% 2,125
2025-07-07 2025-07-03 0.035 62,500 +0 0.00% 2,188
2025-07-04 2025-07-02 0.035 62,500 +0 0.00% 2,188
2025-07-03 2025-06-30 0.036 62,500 +0 0.00% 2,250
2025-07-02 2025-06-27 0.038 62,500 +0 0.00% 2,375
2025-06-30 2025-06-26 0.039 62,500 +0 0.00% 2,438
2025-06-27 2025-06-25 0.041 62,500 +0 0.00% 2,562
2025-06-26 2025-06-24 0.040 62,500 -7,500 0.00% 2,500
2024-09-30 2024-09-26 0.084 70,000 -20,000 0.00% 5,880
2024-05-13 2024-05-09 0.101 90,000 -2,000 0.00% 9,090
2021-11-18 2021-11-16 0.158 92,000 -5,000 0.00% 14,536
2021-10-08 2021-10-06 0.174 97,000 -90,000 0.00% 16,878
2021-03-22 2021-03-18 0.480 187,000 +90,000 0.00% 89,760
2021-02-16 2021-02-09 0.240 97,000 +40,000 0.00% 23,280
2020-09-03 2020-09-01 0.132 57,000 -5,000 0.00% 7,524
2020-06-10 2020-06-08 0.136 62,000 -10,000 0.00% 8,432
2019-08-01 2019-07-30 0.148 72,000 -20,000 0.00% 10,656
2019-03-27 2019-03-25 0.208 92,000 -190,000 0.00% 19,136
2019-03-12 2019-03-08 0.217 282,000 -100,000 0.00% 61,194
2019-03-06 2019-03-04 0.250 382,000 +130,000 0.00% 95,500
2019-03-04 2019-02-28 0.255 252,000 +160,000 0.00% 64,260
2019-03-01 2019-02-27 0.236 92,000 -500,000 0.00% 21,712
2019-02-21 2019-02-19 0.255 592,000 +500,000 0.00% 150,960
2019-02-14 2019-02-12 0.226 92,000 -400,000 0.00% 20,792
2019-02-12 2019-02-08 0.195 492,000 +100,000 0.00% 95,940
2019-01-31 2019-01-29 0.196 392,000 +300,000 0.00% 76,832
2019-01-09 2019-01-07 0.190 92,000 -80,000 0.00% 17,480
2018-12-06 2018-12-04 0.193 172,000 +80,000 0.00% 33,196
2018-01-26 2018-01-24 0.470 92,000 -2,500 0.00% 43,240
2017-11-24 2017-11-22 0.355 94,500 -10,000 0.00% 33,548
2017-11-17 2017-11-15 0.385 104,500 -10,000 0.00% 40,232
2017-10-17 2017-10-13 0.495 114,500 +20,000 0.00% 56,678
2017-10-13 2017-10-11 0.495 94,500 +30,000 0.00% 46,778
2017-08-24 2017-08-21 0.300 64,500 +20,000 0.00% 19,350
2017-07-24 2017-07-20 0.340 44,500 -1,000,000 0.00% 15,130
2017-05-11 2017-05-09 0.370 1,044,500 -10,000 0.01% 386,465
2016-09-15 2016-09-13 0.560 1,054,500 -2,500 0.01% 590,520
2016-07-12 2016-07-08 0.670 1,057,000 -50,000 0.01% 708,190
2016-06-21 2016-06-17 0.740 1,107,000 -10,000 0.01% 819,180
2016-05-13 2016-05-11 0.890 1,117,000 +50,000 0.01% 994,130
2016-05-12 2016-05-10 0.900 1,067,000 +10,000 0.01% 960,300
2016-03-11 2016-03-09 0.970 1,057,000 -20,000 0.01% 1,025,290
2015-09-25 2015-09-23 1.032 1,077,000 +273,645 0.02% 1,111,769
2015-07-03 2015-06-30 2.360 803,355 -3,730 0.02% 1,895,520
2015-07-02 2015-06-29 2.494 807,085 -24,242 0.02% 2,012,521
2015-06-26 2015-06-24 2.199 831,327 -52,214 0.02% 1,827,780
2015-05-28 2015-05-26 1.341 883,541 -22,378 0.02% 1,184,500
2015-05-22 2015-05-20 1.314 905,919 -82,051 0.02% 1,190,210
2015-05-21 2015-05-19 1.421 987,970 -7,459 0.02% 1,403,970
2015-05-20 2015-05-18 1.528 995,429 +149,184 0.02% 1,521,330
2014-12-11 2014-12-09 0.925 846,245 +7,459 0.02% 782,805
2014-12-03 2014-12-01 0.952 838,786 +14,918 0.02% 798,395
2014-11-19 2014-11-17 1.032 823,868 +7,459 0.02% 850,465
2014-09-23 2014-09-19 0.697 816,409 -7,459 0.02% 569,140
2014-07-15 2014-07-11 0.637 823,868 -1,865 0.02% 524,638
2014-05-07 2014-05-02 0.530 825,733 -1,864 0.02% 437,265
2014-01-28 2014-01-24 0.523 827,597 +745,919 0.02% 432,705
2013-12-20 2013-12-18 0.550 81,678 -1,865 0.00% 44,895
2013-11-22 2013-11-20 0.550 83,543 +7,459 0.00% 45,920
2013-10-22 2013-10-18 0.536 76,084 -29,837 0.00% 40,800
2013-10-21 2013-10-17 0.576 105,921 +29,837 0.01% 61,060
2013-08-08 2013-08-06 0.349 76,084 -7,459 0.00% 26,520
2013-05-29 2013-05-27 0.476 83,543 -1,865 0.00% 39,760
2013-04-09 2013-04-05 0.550 85,408 +1,492 0.00% 46,945
2012-11-05 2012-11-01 0.395 83,916 +7,459 0.00% 33,188
2012-09-10 2012-09-06 0.241 76,457 -76,456 0.00% 18,450
2012-08-27 2012-08-23 0.121 152,913 +76,456 0.01% 18,478
2012-08-24 2012-08-22 0.121 76,457 -60,957 0.00% 9,239
2012-02-16 2012-02-14 0.169 137,414 -67,032 0.00% 23,165
2012-02-13 2012-02-09 0.134 204,446 -13,406 0.01% 27,450
2012-01-03 2011-12-29 0.107 217,852 -87,141 0.01% 23,400
2011-09-26 2011-09-22 0.137 304,993 +6,703 0.01% 41,860
2011-09-22 2011-09-20 0.142 298,290 -20,109 0.01% 42,275
2011-06-22 2011-06-20 0.240 318,399 -67,032 0.01% 76,475
2011-06-17 2011-06-15 0.252 385,431 -6,703 0.02% 97,175
2011-05-31 2011-05-27 0.279 392,134 -3,529,202 0.02% 109,395
2011-05-17 2011-05-13 0.279 3,921,336 +3,522,878 0.20% 1,093,857
2011-05-13 2011-05-11 0.294 398,458 +3,405 0.02% 117,000
2011-04-26 2011-04-20 0.396 395,053 -3,405 0.02% 156,600
2011-03-24 2011-03-22 0.396 398,458 +44,273 0.02% 157,950
2011-03-17 2011-03-15 0.470 354,185 -30,651 0.02% 166,400
2011-03-10 2011-03-08 0.484 384,836 -6,811 0.02% 186,450
2011-01-24 2011-01-20 0.529 391,647 +6,811 0.02% 207,000
2010-12-02 2010-11-30 0.558 384,836 -3,405 0.02% 214,700
2010-11-24 2010-11-22 0.587 388,241 -20,434 0.02% 228,000
2010-11-16 2010-11-12 0.631 408,675 +6,811 0.02% 258,000
2010-11-08 2010-11-04 0.661 401,864 -3,406 0.02% 265,500
2010-10-22 2010-10-20 0.675 405,270 -204,337 0.02% 273,700
2010-10-14 2010-10-12 0.631 609,607 +102,169 0.03% 384,850
2010-10-06 2010-10-04 0.705 507,438 +3,405 0.03% 357,600
2010-10-05 2010-09-30 0.719 504,033 +3,406 0.03% 362,600
2010-09-21 2010-09-17 0.778 500,627 -3,406 0.03% 389,550
2010-09-17 2010-09-15 0.705 504,033 +20,434 0.03% 355,200
2010-09-10 2010-09-08 0.734 483,599 -3,406 0.02% 355,000
2010-08-30 2010-08-26 0.763 487,005 +34,057 0.02% 371,800
2010-08-27 2010-08-25 0.807 452,948 +68,112 0.02% 365,750
2010-08-11 2010-08-09 0.793 384,836 +61,301 0.02% 305,100
2010-07-02 2010-06-29 0.690 323,535 +3,406 0.02% 223,250
2010-06-21 2010-06-17 0.719 320,129 +6,811 0.02% 230,300
2010-05-24 2010-05-19 0.719 313,318 -23,839 0.02% 225,400
2010-04-29 2010-04-27 0.866 337,157 +13,622 0.02% 292,050
2010-04-28 2010-04-26 0.896 323,535 +23,840 0.02% 289,750
2010-04-21 2010-04-19 0.793 299,695 -3,406 0.02% 237,600
2010-04-14 2010-04-12 0.881 303,101 +115,792 0.02% 267,000
2010-04-13 2010-04-09 0.852 187,309 +3,405 0.01% 159,500
2010-03-22 2010-03-18 0.822 183,904 +17,028 0.01% 151,200
2010-03-11 2010-03-09 0.807 166,876 +3,406 0.01% 134,750
2010-02-12 2010-02-10 0.705 163,470 +3,406 0.01% 115,200
2010-02-10 2010-02-08 0.719 160,064 -3,406 0.01% 115,150
2010-01-28 2010-01-26 0.763 163,470 +6,811 0.01% 124,800
2010-01-26 2010-01-22 0.734 156,659 -6,811 0.01% 115,000
2010-01-25 2010-01-21 0.749 163,470 -3,406 0.01% 122,400
2010-01-20 2010-01-18 0.778 166,876 +3,406 0.01% 129,850
2009-12-30 2009-12-28 0.763 163,470 +3,406 0.01% 124,800
2009-12-15 2009-12-11 0.881 160,064 +3,405 0.01% 141,000
2009-12-10 2009-12-08 0.866 156,659 +6,811 0.01% 135,700
2009-12-09 2009-12-07 0.881 149,848 +6,812 0.01% 132,000
2009-12-04 2009-12-02 0.734 143,036 -34,057 0.01% 105,000
2009-11-18 2009-11-16 0.793 177,093 +3,406 0.01% 140,400
2009-11-16 2009-11-12 0.797 173,687 -5,428 0.01% 138,473
2009-11-12 2009-11-10 0.726 179,115 +35,121 0.01% 130,050
2009-11-02 2009-10-29 0.826 143,994 -91,314 0.01% 118,900
2009-10-29 2009-10-27 0.840 235,308 +91,314 0.02% 197,650
2009-10-27 2009-10-22 0.769 143,994 -56,193 0.01% 110,700
2009-08-26 2009-08-24 0.669 200,187 +3,512 0.02% 133,950
2009-08-19 2009-08-17 0.669 196,675 +3,512 0.01% 131,600
2009-08-04 2009-07-31 0.811 193,163 -3,512 0.01% 156,750
2009-07-29 2009-07-27 0.840 196,675 +14,048 0.01% 165,200
2009-06-18 2009-06-16 0.868 182,627 -35,120 0.01% 158,600
2009-06-16 2009-06-12 0.982 217,747 +7,024 0.02% 213,900
2009-06-03 2009-06-01 0.997 210,723 +7,024 0.02% 210,000
2009-05-27 2009-05-25 0.911 203,699 +14,048 0.02% 185,600
2009-05-26 2009-05-22 0.840 189,651 +35,121 0.01% 159,300
2009-05-18 2009-05-14 0.769 154,530 +28,096 0.01% 118,800
2009-04-29 2009-04-27 0.669 126,434 +14,048 0.01% 84,600
2009-04-22 2009-04-20 0.655 112,386 +3,512 0.01% 73,600
2009-04-08 2009-04-06 0.555 108,874 -14,048 0.01% 60,450
2009-04-07 2009-04-03 0.541 122,922 +7,024 0.01% 66,500
2009-04-01 2009-03-30 0.498 115,898 -3,512 0.01% 57,750
2009-03-16 2009-03-12 0.527 119,410 +3,512 0.01% 62,900
2009-03-03 2009-02-27 0.569 115,898 -3,512 0.01% 66,000
2008-11-18 2008-11-14 0.584 119,410 +7,024 0.01% 69,700
2008-10-02 2008-09-29 0.683 112,386 +3,512 0.01% 76,800
2008-07-28 2008-07-24 1.523 108,874 -3,512 0.01% 165,851
2008-07-14 2008-07-10 1.296 112,386 +3,512 0.01% 145,600
2008-03-17 2008-03-13 1.908 108,874 -3,512 0.01% 207,701
2008-02-14 2008-02-12 2.107 112,386 -3,512 0.01% 236,801
2008-01-18 2008-01-16 2.264 115,898 -3,512 0.01% 262,351
2008-01-17 2008-01-15 2.491 119,410 +3,512 0.01% 297,500
2007-12-19 2007-12-17 2.292 115,898 +3,512 0.01% 265,651
2007-11-22 2007-11-20 2.662 112,386 -7,024 0.01% 299,201
2007-11-19 2007-11-15 2.050 119,410 -3,512 0.01% 244,800
2007-11-02 2007-10-31 1.879 122,922 +3,512 0.01% 231,000
2007-10-29 2007-10-25 2.064 119,410 -21,072 0.01% 246,500
2007-10-23 2007-10-18 1.580 140,482 +14,048 0.01% 222,000
2007-10-11 2007-10-09 1.893 126,434 +7,024 0.01% 239,400
2007-10-08 2007-10-04 1.879 119,410 -10,536 0.01% 224,400
2007-10-03 2007-09-28 2.192 129,946 -3,512 0.01% 284,900
2007-09-28 2007-09-25 1.794 133,458 +10,536 0.01% 239,400
2007-09-24 2007-09-20 2.136 122,922 -3,512 0.01% 262,500
2007-09-20 2007-09-18 2.249 126,434 -7,024 0.01% 284,400
2007-09-18 2007-09-14 2.406 133,458 -3,512 0.01% 321,100
2007-09-17 2007-09-13 2.392 136,970 -7,024 0.01% 327,600
2007-09-11 2007-09-07 2.463 143,994 +28,096 0.01% 354,650
2007-08-22 2007-08-20 2.534 115,898 -3,512 0.01% 293,701
2007-08-21 2007-08-17 2.349 119,410 +3,512 0.01% 280,500
2007-08-20 2007-08-16 2.463 115,898 +7,024 0.01% 285,451
2007-08-16 2007-08-14 2.805 108,874 -3,512 0.01% 305,351
2007-08-15 2007-08-13 2.605 112,386 -3,512 0.01% 292,801
2007-07-27 2007-07-25 3.132 115,898 +7,024 0.01% 363,001
2007-07-23 2007-07-19 2.904 108,874 -31,608 0.01% 316,201
2007-07-19 2007-07-17 3.018 140,482 -3,512 0.01% 424,000
2007-07-17 2007-07-13 2.876 143,994 -3,512 0.01% 414,100
2007-07-16 2007-07-12 2.719 147,506 +3,512 0.01% 401,099
2007-07-09 2007-07-05 2.847 143,994 +35,120 0.01% 410,000
2007-07-06 2007-07-04 3.089 108,874 -7,024 0.01% 336,351
2007-07-05 2007-07-03 2.477 115,898 -10,536 0.01% 287,101
2007-07-04 2007-06-29 2.676 126,434 +7,024 0.01% 338,400
2007-06-26 2007-06-22 3.104 119,410 0.01% 370,601

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