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 0.330 1,042,800 +0 0.02% 344,124
2025-10-13 2025-10-09 0.330 1,042,800 +0 0.02% 344,124
2025-10-10 2025-10-08 0.335 1,042,800 +0 0.02% 349,338
2025-10-09 2025-10-06 0.335 1,042,800 +0 0.02% 349,338
2025-10-08 2025-10-03 0.335 1,042,800 +0 0.02% 349,338
2025-10-06 2025-10-02 0.330 1,042,800 +0 0.02% 344,124
2025-10-03 2025-09-30 0.335 1,042,800 +0 0.02% 349,338
2025-10-02 2025-09-29 0.330 1,042,800 +10,800 0.02% 344,124
2025-09-08 2025-09-04 0.335 1,032,000 +22,000 0.02% 345,720
2025-05-23 2025-05-21 0.290 1,010,000 -6,000 0.02% 292,900
2024-05-22 2024-05-20 0.563 1,016,000 +58,928 0.02% 571,635
2024-03-11 2024-03-07 0.403 957,072 -188 0.02% 386,080
2023-12-14 2023-12-12 0.356 957,260 +81,012 0.02% 340,427
2023-12-13 2023-12-11 0.366 876,248 +94,200 0.02% 320,919
2023-12-06 2023-12-04 0.366 782,048 +94,200 0.02% 286,419
2023-11-20 2023-11-16 0.361 687,848 +20,724 0.02% 248,268
2023-11-17 2023-11-15 0.377 667,124 -37,680 0.01% 251,411
2023-11-09 2023-11-07 0.356 704,804 +26,376 0.02% 250,647
2023-10-26 2023-10-24 0.377 678,428 -471 0.02% 255,671
2023-10-03 2023-09-28 0.387 678,899 +94,200 0.02% 263,055
2023-09-28 2023-09-26 0.409 584,699 +94,200 0.01% 238,969
2023-09-21 2023-09-19 0.419 490,499 +94,200 0.01% 205,676
2023-08-16 2023-08-14 0.430 396,299 +94,200 0.01% 170,383
2023-07-21 2023-07-19 0.462 302,099 +45,216 0.01% 139,504
2023-07-10 2023-07-06 0.483 256,883 -566 0.01% 124,078
2023-05-30 2023-05-25 0.478 257,449 +48,984 0.01% 122,985
2023-05-29 2023-05-24 0.488 208,465 +94,200 0.00% 101,798
2023-05-24 2023-05-22 0.576 114,265 +6,856 0.00% 65,812
2023-04-20 2023-04-18 0.576 107,409 +7,084 0.00% 61,863
2023-03-17 2023-03-15 0.565 100,325 +35,419 0.00% 56,650
2022-10-10 2022-10-06 0.610 64,906 -1,062 0.00% 39,582
2022-09-16 2022-09-14 0.700 65,968 -1,063 0.00% 46,190
2022-07-08 2022-07-06 0.745 67,031 -1,771 0.00% 49,962
2022-05-25 2022-05-23 0.844 68,802 +4,361 0.00% 58,071
2022-02-10 2022-02-08 0.904 64,441 -1,327 0.00% 58,275
2022-02-09 2022-02-07 0.904 65,768 -1,659 0.00% 59,475
2022-01-19 2022-01-17 0.916 67,427 -1,659 0.00% 61,788
2022-01-06 2022-01-04 0.904 69,086 -1,658 0.00% 62,475
2021-12-09 2021-12-07 0.904 70,744 -1,991 0.00% 63,975
2021-07-22 2021-07-20 0.856 72,735 +1,659 0.00% 62,267
2021-05-26 2021-05-24 0.995 71,076 +3,869 0.00% 70,694
2021-02-19 2021-02-17 1.007 67,207 +1,568 0.00% 67,703
2020-12-23 2020-12-21 0.969 65,639 -15,684 0.00% 63,612
2020-11-12 2020-11-10 0.969 81,323 -3,608 0.00% 78,812
2020-10-22 2020-10-20 0.944 84,931 +20,233 0.00% 80,142
2020-05-25 2020-05-21 1.089 64,698 +3,358 0.00% 70,483
2020-03-31 2020-03-27 0.982 61,340 -1,487 0.00% 60,225
2020-01-21 2020-01-17 1.332 62,827 -1,487 0.00% 83,655
2019-12-19 2019-12-17 1.345 64,314 -10,409 0.00% 86,500
2019-11-11 2019-11-07 1.385 74,723 -15,614 0.00% 103,515
2019-10-29 2019-10-25 1.332 90,337 -3,718 0.00% 120,285
2019-10-18 2019-10-16 1.385 94,055 +86,248 0.00% 130,295
2019-05-27 2019-05-23 2.100 7,807 +208 0.00% 16,397
2018-05-28 2018-05-24 2.350 7,599 +182 0.00% 17,858
2018-01-29 2018-01-25 2.874 7,417 -56,509 0.00% 21,315
2018-01-25 2018-01-23 2.789 63,926 +28,254 0.00% 178,284
2018-01-11 2018-01-09 3.143 35,672 +28,255 0.00% 112,111
2017-11-17 2017-11-15 2.364 7,417 -28,255 0.00% 17,535
2017-09-22 2017-09-20 2.718 35,672 +28,255 0.00% 96,961
2017-09-21 2017-09-19 2.690 7,417 +1,766 0.00% 19,950
2017-05-24 2017-05-22 2.482 5,651 +108 0.00% 14,028
2016-12-14 2016-12-12 2.987 5,543 -288,244 0.00% 16,560
2016-12-12 2016-12-08 3.074 293,787 +288,244 0.01% 903,119
2016-11-21 2016-11-17 2.987 5,543 -590,346 0.00% 16,560
2016-11-18 2016-11-16 2.973 595,889 +590,346 0.02% 1,771,599
2016-11-04 2016-11-02 2.858 5,543 -490,570 0.00% 15,840
2016-11-03 2016-11-01 2.886 496,113 +490,570 0.01% 1,432,001
2016-10-11 2016-10-06 2.886 5,543 -616,676 0.00% 16,000
2016-10-07 2016-10-05 2.858 622,219 +616,676 0.02% 1,778,039
2016-05-30 2016-05-26 2.191 5,543 +102 0.00% 12,143
2015-06-01 2015-05-28 3.972 5,441 +22 0.00% 21,609
2015-04-30 2015-04-28 3.174 5,419 -12,191 0.00% 17,201
2014-07-30 2014-07-28 2.392 17,610 -1,461,653 0.00% 42,119
2014-07-29 2014-07-25 2.377 1,479,263 +1,461,653 0.05% 3,516,240
2013-12-27 2013-12-20 2.835 17,610 -67,732 0.00% 49,919
2013-06-17 2013-06-13 2.362 85,342 -1,355 0.00% 201,600
2013-05-22 2013-05-20 2.731 86,697 +33,866 0.00% 236,801
2013-04-09 2013-04-05 2.141 52,831 +12,192 0.00% 113,100
2013-03-11 2013-03-07 2.333 40,639 +33,866 0.00% 94,800
2013-02-20 2013-02-18 2.790 6,773 -4,064 0.00% 18,899
2013-01-08 2013-01-04 2.879 10,837 +4,064 0.00% 31,200
2012-12-17 2012-12-13 2.569 6,773 +1,354 0.00% 17,400
2012-11-12 2012-11-08 2.067 5,419 -1,693 0.00% 11,201
2011-01-12 2011-01-10 4.887 7,112 -1,354 0.00% 34,756
2011-01-06 2011-01-04 4.798 8,466 +1,354 0.00% 40,623
2010-12-21 2010-12-17 4.355 7,112 -113,789 0.00% 30,976
2010-12-20 2010-12-16 4.296 120,901 -155,669,389 0.01% 519,434
2010-12-15 2010-12-13 4.902 155,790,290 +155,783,178 8.75% 763,634,859
2010-08-11 2010-08-09 4.134 7,112 -1,354 0.00% 29,401
2008-09-11 2008-09-09 7.758 8,466 +232 0.00% 65,678
2008-01-29 2008-01-25 7.758 8,234 +17 0.00% 63,878
2007-11-13 2007-11-09 13.447 8,217 +8,217 0.00% 110,494
2007-11-12 2007-11-08 13.325 0 -32,870
2007-10-30 2007-10-26 6.521 32,870 +24,653 0.00% 214,358
2007-10-29 2007-10-25 6.600 8,217 -10,797 0.00% 54,234
2007-10-12 2007-10-10 6.490 19,014 +11,408 0.00% 123,398
2007-10-11 2007-10-09 6.594 7,606 +3,785 0.00% 50,158
2007-09-03 2007-08-30 5.208 3,821 +3,821 0.00% 19,898
2007-08-14 2007-08-10 4.684 0 -3,821
2007-06-26 2007-06-22 3.847 3,821 0.00% 14,699

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