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 0.415 3,934,000 +0 0.13% 1,632,610
2025-10-13 2025-10-09 0.425 3,934,000 +0 0.13% 1,671,950
2025-10-10 2025-10-08 0.445 3,934,000 +0 0.13% 1,750,630
2025-10-09 2025-10-06 0.420 3,934,000 +0 0.13% 1,652,280
2025-10-08 2025-10-03 0.420 3,934,000 +0 0.13% 1,652,280
2025-10-06 2025-10-02 0.430 3,934,000 +0 0.13% 1,691,620
2025-10-03 2025-09-30 0.415 3,934,000 +0 0.13% 1,632,610
2025-10-02 2025-09-29 0.405 3,934,000 +0 0.13% 1,593,270
2025-09-30 2025-09-26 0.405 3,934,000 +0 0.13% 1,593,270
2025-09-29 2025-09-25 0.415 3,934,000 +0 0.13% 1,632,610
2025-09-26 2025-09-24 0.420 3,934,000 +0 0.13% 1,652,280
2025-09-25 2025-09-23 0.420 3,934,000 +0 0.13% 1,652,280
2025-09-24 2025-09-22 0.425 3,934,000 +0 0.13% 1,671,950
2025-09-23 2025-09-19 0.430 3,934,000 +0 0.13% 1,691,620
2025-09-22 2025-09-18 0.435 3,934,000 +0 0.13% 1,711,290
2025-09-19 2025-09-17 0.465 3,934,000 +0 0.13% 1,829,310
2025-09-18 2025-09-16 0.455 3,934,000 +0 0.13% 1,789,970
2025-09-17 2025-09-15 0.460 3,934,000 +0 0.13% 1,809,640
2025-09-16 2025-09-12 0.495 3,934,000 +0 0.13% 1,947,330
2025-09-15 2025-09-11 0.420 3,934,000 +0 0.13% 1,652,280
2025-09-12 2025-09-10 0.420 3,934,000 +0 0.13% 1,652,280
2025-09-11 2025-09-09 0.425 3,934,000 +0 0.13% 1,671,950
2025-09-10 2025-09-08 0.420 3,934,000 +0 0.13% 1,652,280
2025-09-09 2025-09-05 0.420 3,934,000 +0 0.13% 1,652,280
2025-09-08 2025-09-04 0.405 3,934,000 +0 0.13% 1,593,270
2025-09-05 2025-09-03 0.405 3,934,000 -4,000 0.13% 1,593,270
2025-08-21 2025-08-19 0.390 3,938,000 -4,000 0.13% 1,535,820
2025-03-21 2025-03-19 0.320 3,942,000 -4,000 0.13% 1,261,440
2025-03-07 2025-03-05 0.335 3,946,000 -48,000 0.13% 1,321,910
2024-12-05 2024-12-03 0.245 3,994,000 -18,000 0.13% 978,530
2024-08-07 2024-08-05 0.238 4,012,000 -8,000 0.13% 954,856
2024-02-28 2024-02-26 0.500 4,020,000 -4,000 0.13% 2,010,000
2024-02-21 2024-02-19 0.420 4,024,000 -4,000 0.13% 1,690,080
2024-01-30 2024-01-26 0.275 4,028,000 -8,000 0.13% 1,107,700
2024-01-11 2024-01-09 0.290 4,036,000 -30,000 0.13% 1,170,440
2024-01-02 2023-12-28 0.280 4,066,000 +60,000 0.14% 1,138,480
2023-11-22 2023-11-20 0.227 4,006,000 +30,000 0.13% 909,362
2023-11-21 2023-11-17 0.229 3,976,000 +24,000 0.13% 910,504
2023-11-17 2023-11-15 0.225 3,952,000 +32,000 0.13% 889,200
2023-11-09 2023-11-07 0.260 3,920,000 -50,000 0.13% 1,019,200
2023-11-08 2023-11-06 0.255 3,970,000 +4,000 0.13% 1,012,350
2022-04-01 2022-03-30 0.415 3,966,000 +4,000 0.13% 1,645,890
2022-03-02 2022-02-28 0.410 3,962,000 +50,000 0.13% 1,624,420
2022-02-23 2022-02-21 0.465 3,912,000 +1,000,000 0.13% 1,819,080
2022-02-22 2022-02-18 0.475 2,912,000 +1,000,000 0.10% 1,383,200
2022-02-18 2022-02-16 0.480 1,912,000 +1,000,000 0.06% 917,760
2022-02-16 2022-02-14 0.495 912,000 +590,000 0.03% 451,440
2022-01-18 2022-01-14 0.550 322,000 -452,000 0.01% 177,100
2022-01-10 2022-01-06 0.550 774,000 +28,000 0.03% 425,700
2021-11-29 2021-11-25 1.170 746,000 -2,000 0.02% 872,820
2021-11-22 2021-11-18 1.140 748,000 +452,000 0.02% 852,720
2021-11-16 2021-11-12 1.130 296,000 +6,000 0.01% 334,480
2021-10-20 2021-10-18 1.400 290,000 -16,000 0.01% 406,000
2021-10-04 2021-09-29 1.370 306,000 -4,000 0.01% 419,220
2021-09-24 2021-09-21 1.370 310,000 -2,000 0.01% 424,700
2021-08-20 2021-08-18 1.600 312,000 -4,000 0.01% 499,200
2021-07-30 2021-07-28 1.490 316,000 -146,000 0.01% 470,840
2021-07-29 2021-07-27 1.450 462,000 -154,000 0.02% 669,900
2021-05-20 2021-05-17 1.600 616,000 +2,000 0.02% 985,600
2021-05-18 2021-05-14 1.630 614,000 -4,000 0.02% 1,000,820
2021-04-19 2021-04-15 2.040 618,000 -12,000 0.02% 1,260,720
2021-03-03 2021-03-01 2.190 630,000 +10,000 0.02% 1,379,700
2021-01-27 2021-01-25 1.950 620,000 +4,000 0.02% 1,209,000
2021-01-21 2021-01-19 1.970 616,000 -12,000 0.02% 1,213,520
2021-01-15 2021-01-13 1.830 628,000 +48,000 0.02% 1,149,240
2021-01-14 2021-01-12 2.020 580,000 -4,000 0.02% 1,171,600
2021-01-06 2021-01-04 2.060 584,000 -4,000 0.02% 1,203,040
2020-11-10 2020-11-06 2.130 588,000 +300,000 0.02% 1,252,440
2020-10-21 2020-10-19 2.070 288,000 +2,000 0.01% 596,160
2020-10-16 2020-10-14 2.330 286,000 +6,000 0.01% 666,380
2020-09-18 2020-09-16 2.490 280,000 -40,000 0.01% 697,200
2020-08-28 2020-08-26 2.950 320,000 +2,000 0.01% 944,000
2020-08-27 2020-08-25 3.030 318,000 -126,000 0.01% 963,540
2020-08-18 2020-08-14 2.930 444,000 -16,000 0.01% 1,300,920
2020-08-10 2020-08-06 2.670 460,000 -100,000 0.02% 1,228,200
2020-07-30 2020-07-28 2.500 560,000 -106,000 0.02% 1,400,000
2020-07-20 2020-07-16 2.540 666,000 -20,000 0.02% 1,691,640
2020-07-10 2020-07-08 2.710 686,000 +8,000 0.02% 1,859,060
2020-07-06 2020-07-02 2.490 678,000 -22,000 0.02% 1,688,220
2020-06-30 2020-06-26 2.480 700,000 +2,000 0.02% 1,736,000
2020-06-08 2020-06-04 2.070 698,000 +10,000 0.02% 1,444,860
2020-05-26 2020-05-22 2.040 688,000 -4,000 0.02% 1,403,520
2020-02-20 2020-02-18 2.850 692,000 -6,000 0.02% 1,972,200
2020-02-18 2020-02-14 2.860 698,000 -8,000 0.02% 1,996,280
2020-02-14 2020-02-12 3.010 706,000 +6,000 0.02% 2,125,060
2020-02-12 2020-02-10 2.890 700,000 +6,000 0.02% 2,023,000
2020-01-31 2020-01-29 2.980 694,000 +13,930 0.02% 2,067,988
2020-01-30 2020-01-24 3.031 680,070 +1,960 0.02% 2,061,179
2020-01-22 2020-01-20 3.255 678,110 -1,960 0.02% 2,207,479
2020-01-21 2020-01-17 3.398 680,070 +1,960 0.02% 2,311,019
2020-01-17 2020-01-15 3.266 678,110 -35,278 0.02% 2,214,399
2020-01-10 2020-01-08 3.133 713,388 -1,960 0.02% 2,234,961
2019-12-30 2019-12-24 2.898 715,348 -3,919 0.02% 2,073,201
2019-12-12 2019-12-10 2.735 719,267 +84,273 0.02% 1,967,119
2019-12-06 2019-12-04 2.817 634,994 +11,760 0.02% 1,788,481
2019-11-13 2019-11-11 2.480 623,234 +5,879 0.02% 1,545,479
2019-10-23 2019-10-21 2.408 617,355 +29,398 0.02% 1,486,800
2019-10-17 2019-10-15 2.857 587,957 +1,960 0.02% 1,680,000
2019-09-19 2019-09-17 2.561 585,997 +1,960 0.02% 1,500,980
2019-09-11 2019-09-09 2.725 584,037 +1,960 0.02% 1,591,319
2019-08-21 2019-08-19 2.572 582,077 +1,959 0.02% 1,496,879
2019-08-16 2019-08-14 2.357 580,118 +5,880 0.02% 1,367,521
2019-07-18 2019-07-16 2.990 574,238 -39,197 0.02% 1,716,980
2019-05-31 2019-05-29 3.163 613,435 +9,799 0.02% 1,940,600
2019-05-16 2019-05-14 3.194 603,636 -1,960 0.02% 1,928,081
2019-05-14 2019-05-09 3.199 605,596 +8,652 0.02% 1,937,297
2019-05-09 2019-05-07 3.406 596,944 -1,932 0.02% 2,033,219
2019-04-18 2019-04-16 5.000 598,876 -1,932 0.02% 2,994,599
2019-03-15 2019-03-13 3.831 600,808 -3,864 0.02% 2,301,400
2019-03-12 2019-03-08 3.748 604,672 -5,795 0.02% 2,266,121
2019-02-22 2019-02-20 4.038 610,467 +9,659 0.02% 2,464,799
2019-02-15 2019-02-13 4.048 600,808 -216,368 0.02% 2,432,020
2019-02-14 2019-02-12 3.913 817,176 -121,707 0.03% 3,197,879
2019-02-01 2019-01-30 3.468 938,883 -1,932 0.03% 3,256,199
2019-01-28 2019-01-24 3.592 940,815 +13,516 0.03% 3,379,632
2019-01-17 2019-01-15 3.550 927,299 -1,904 0.03% 3,292,119
2019-01-11 2019-01-09 3.277 929,203 -1,904 0.03% 3,045,119
2019-01-10 2019-01-08 3.214 931,107 +5,712 0.03% 2,992,679
2018-12-20 2018-12-18 3.445 925,395 +1,904 0.03% 3,188,160
2018-12-11 2018-12-07 3.519 923,491 +333,218 0.03% 3,249,500
2018-11-29 2018-11-27 3.697 590,273 +3,809 0.02% 2,182,401
2018-11-28 2018-11-26 3.792 586,464 -555,999 0.02% 2,223,758
2018-11-26 2018-11-22 3.655 1,142,463 +552,190 0.04% 4,176,000
2018-11-20 2018-11-16 3.792 590,273 -7,616 0.02% 2,238,201
2018-11-12 2018-11-08 4.569 597,889 -3,808 0.02% 2,731,800
2018-11-09 2018-11-07 4.580 601,697 -456,986 0.02% 2,755,519
2018-11-07 2018-11-05 4.401 1,058,683 +456,986 0.04% 4,659,282
2018-10-29 2018-10-25 3.519 601,697 +3,808 0.02% 2,117,199
2018-10-25 2018-10-23 3.571 597,889 +17,137 0.02% 2,135,200
2018-10-16 2018-10-12 3.487 580,752 +1,904 0.02% 2,025,200
2018-09-24 2018-09-20 3.949 578,848 +3,808 0.02% 2,286,080
2018-09-17 2018-09-13 3.676 575,040 +1,904 0.02% 2,114,001
2018-09-10 2018-09-06 4.107 573,136 +1,904 0.02% 2,353,821
2018-09-07 2018-09-05 4.243 571,232 +1,905 0.02% 2,424,002
2018-09-04 2018-08-31 4.506 569,327 +1,904 0.02% 2,565,418
2018-08-29 2018-08-27 4.748 567,423 +1,904 0.02% 2,693,918
2018-08-27 2018-08-23 4.401 565,519 -5,713 0.02% 2,488,859
2018-08-24 2018-08-22 4.412 571,232 +47,603 0.02% 2,520,002
2018-08-21 2018-08-17 3.918 523,629 +5,712 0.02% 2,051,500
2018-08-20 2018-08-16 4.338 517,917 +19,041 0.02% 2,246,722
2018-08-16 2018-08-14 4.916 498,876 +19,041 0.02% 2,452,322
2018-08-10 2018-08-08 6.796 479,835 -666,436 0.02% 3,260,883
2018-08-09 2018-08-07 6.701 1,146,271 +666,436 0.04% 7,681,518
2018-08-08 2018-08-06 6.260 479,835 -3,808 0.02% 3,003,843
2018-08-07 2018-08-03 6.554 483,643 -30,465 0.02% 3,169,922
2018-08-03 2018-08-01 6.964 514,108 +7,616 0.02% 3,580,197
2018-08-02 2018-07-31 7.069 506,492 +20,945 0.02% 3,580,360
2018-08-01 2018-07-30 7.531 485,547 +38,082 0.02% 3,656,701
2018-07-31 2018-07-27 7.426 447,465 +9,521 0.02% 3,322,902
2018-07-25 2018-07-23 6.974 437,944 -7,617 0.02% 3,054,399
2018-07-10 2018-07-06 27.267 445,561 +19,041 0.02% 12,149,290
2018-07-09 2018-07-05 27.730 426,520 +318,938 0.02% 11,827,212
2018-07-06 2018-07-04 28.360 107,582 -3,808 0.02% 3,051,002
2018-07-04 2018-06-29 29.704 111,390 +1,904 0.02% 3,308,755
2018-07-03 2018-06-28 28.150 109,486 -1,904 0.02% 3,081,999
2018-06-15 2018-06-13 30.587 111,390 +3,808 0.02% 3,407,035
2018-06-13 2018-06-11 30.292 107,582 -117,102 0.02% 3,258,922
2018-06-11 2018-06-07 29.536 224,684 +117,102 0.03% 6,636,308
2018-06-08 2018-06-06 31.007 107,582 +10,473 0.02% 3,335,762
2018-05-31 2018-05-29 28.780 97,109 +6,664 0.01% 2,794,789
2018-05-30 2018-05-28 30.965 90,445 -7,616 0.01% 2,800,600
2018-05-23 2018-05-18 27.604 98,061 +952 0.01% 2,706,828
2018-05-17 2018-05-15 26.385 97,109 -4,761 0.01% 2,562,230
2018-05-15 2018-05-11 25.378 101,870 -2,856 0.01% 2,585,244
2018-05-14 2018-05-10 25.378 104,726 +698 0.01% 2,657,724
2018-04-19 2018-04-17 22.967 104,028 +946 0.01% 2,389,209
2018-04-17 2018-04-13 23.305 103,082 +2,837 0.01% 2,402,362
2018-04-10 2018-04-06 21.402 100,245 +946 0.01% 2,145,444
2018-04-09 2018-04-04 21.233 99,299 +946 0.01% 2,108,398
2018-04-04 2018-03-29 22.248 98,353 +4,728 0.01% 2,188,152
2018-03-21 2018-03-19 22.333 93,625 -9,457 0.01% 2,090,883
2018-03-19 2018-03-15 22.925 103,082 -4,728 0.01% 2,363,122
2018-03-15 2018-03-13 22.290 107,810 +9,457 0.02% 2,403,110
2018-03-14 2018-03-12 22.586 98,353 +4,728 0.01% 2,221,431
2018-02-28 2018-02-26 21.698 93,625 +2,837 0.01% 2,031,483
2018-02-27 2018-02-23 21.275 90,788 -945 0.01% 1,931,526
2018-02-22 2018-02-20 20.704 91,733 -3,783 0.01% 1,899,251
2018-02-13 2018-02-09 19.076 95,516 -946 0.01% 1,822,035
2018-02-09 2018-02-07 18.674 96,462 +8,511 0.01% 1,801,321
2018-02-08 2018-02-06 18.505 87,951 -7,565 0.01% 1,627,507
2018-02-07 2018-02-05 20.112 95,516 +945 0.01% 1,921,015
2018-02-01 2018-01-30 19.985 94,571 +4,729 0.01% 1,890,009
2018-01-25 2018-01-23 19.749 89,842 +1,787 0.01% 1,774,286
2018-01-24 2018-01-22 19.834 88,055 +28,102 0.01% 1,746,514
2018-01-15 2018-01-11 21.073 59,953 -4,683 0.01% 1,263,370
2018-01-12 2018-01-10 21.350 64,636 +18,735 0.01% 1,379,993
2018-01-11 2018-01-09 21.692 45,901 +937 0.01% 995,677
2018-01-08 2018-01-04 19.215 44,964 +1,873 0.01% 863,992
2017-12-19 2017-12-15 17.849 43,091 +937 0.01% 769,122
2017-12-12 2017-12-08 17.721 42,154 +4,684 0.01% 746,998
2017-12-06 2017-12-04 17.699 37,470 +4,683 0.01% 663,194
2017-10-23 2017-10-19 18.489 32,787 +4,684 0.01% 606,208
2017-10-17 2017-10-13 18.810 28,103 +1,874 0.00% 528,605
2017-10-10 2017-10-06 20.069 26,229 +937 0.00% 526,395
2017-09-15 2017-09-13 17.358 25,292 -2,811 0.00% 439,012
2017-06-19 2017-06-15 14.774 28,103 +937 0.00% 415,204
2017-05-10 2017-05-08 14.626 27,166 +240 0.00% 397,336
2017-04-12 2017-04-10 13.571 26,926 -928 0.00% 365,406
2017-04-11 2017-04-07 13.334 27,854 -4,642 0.00% 371,399
2017-02-22 2017-02-20 10.878 32,496 +3,713 0.01% 353,496
2017-02-02 2017-01-27 10.124 28,783 +6,500 0.00% 291,405
2017-01-26 2017-01-24 10.789 22,283 -929 0.00% 240,414
2017-01-25 2017-01-23 10.767 23,212 +272 0.00% 249,932
2017-01-18 2017-01-16 10.615 22,940 +918 0.00% 243,503
2016-12-05 2016-12-01 10.898 22,022 +917 0.00% 239,998
2016-11-29 2016-11-25 10.004 21,105 -917 0.00% 211,144
2016-11-11 2016-11-09 10.484 22,022 +917 0.00% 230,878
2016-11-10 2016-11-08 10.920 21,105 +1,836 0.00% 230,465
2016-11-09 2016-11-07 11.617 19,269 +1,835 0.00% 223,856
2016-10-27 2016-10-25 11.835 17,434 +917 0.00% 206,338
2016-10-25 2016-10-20 12.620 16,517 +2,753 0.00% 208,445
2016-10-17 2016-10-13 13.732 13,764 -1,835 0.00% 189,002
2016-09-30 2016-09-28 15.061 15,599 -918 0.00% 234,940
2016-08-24 2016-08-22 12.642 16,517 -917 0.00% 208,805
2016-08-22 2016-08-18 12.991 17,434 -2,753 0.00% 226,477
2016-08-19 2016-08-17 12.642 20,187 -3,670 0.00% 255,200
2016-08-18 2016-08-16 11.814 23,857 -918 0.00% 281,836
2016-08-16 2016-08-12 12.773 24,775 +918 0.00% 316,441
2016-08-09 2016-08-05 14.059 23,857 +917 0.00% 335,395
2016-08-08 2016-08-04 13.644 22,940 +2,753 0.00% 313,004
2016-08-04 2016-08-01 13.841 20,187 -323,909 0.00% 279,400
2016-08-03 2016-07-29 14.495 344,096 +325,744 0.06% 4,987,500
2016-07-07 2016-07-05 15.475 18,352 +918 0.00% 284,003
2016-06-28 2016-06-24 14.451 17,434 -918 0.00% 251,937
2016-06-23 2016-06-21 14.756 18,352 -917 0.00% 270,803
2016-06-16 2016-06-14 13.993 19,269 +2,752 0.00% 269,635
2016-06-15 2016-06-13 13.732 16,517 +918 0.00% 226,805
2016-06-07 2016-06-03 14.603 15,599 +918 0.00% 227,800
2016-06-02 2016-05-31 15.192 14,681 +1,835 0.00% 223,033
2016-05-27 2016-05-25 13.579 12,846 -3,671 0.00% 174,437
2016-05-24 2016-05-20 12.206 16,517 -229,397 0.00% 201,605
2016-05-23 2016-05-19 12.620 245,914 +229,397 0.04% 3,103,441
2016-05-20 2016-05-18 12.882 16,517 +4,588 0.00% 212,765
2016-05-19 2016-05-17 12.925 11,929 -275,276 0.00% 154,184
2016-05-18 2016-05-16 12.838 287,205 +275,276 0.05% 3,687,134
2016-05-13 2016-05-11 12.975 11,929 +87 0.00% 154,783
2016-05-10 2016-05-06 12.822 11,842 +3,643 0.00% 151,834
2016-05-03 2016-04-28 13.524 8,199 -911 0.00% 110,885
2016-04-27 2016-04-25 12.031 9,110 +911 0.00% 109,605
2016-02-17 2016-02-15 9.309 8,199 +911 0.00% 76,324
2016-01-28 2016-01-26 8.104 7,288 -57,390 0.00% 59,065
2016-01-27 2016-01-25 8.082 64,678 +1,251 0.01% 522,729
2016-01-26 2016-01-22 8.104 63,427 +56,280 0.01% 514,038
2016-01-19 2016-01-15 7.254 7,147 +894 0.00% 51,842
2015-12-11 2015-12-09 7.276 6,253 -2,680 0.00% 45,497
2015-12-09 2015-12-07 6.940 8,933 -894 0.00% 61,997
2015-12-08 2015-12-04 7.075 9,827 +2,680 0.00% 69,522
2015-12-04 2015-12-02 7.567 7,147 +894 0.00% 54,082
2015-12-01 2015-11-27 6.694 6,253 +893 0.00% 41,857
2015-11-19 2015-11-17 6.067 5,360 -6,253 0.00% 32,520
2015-10-29 2015-10-27 5.888 11,613 -22,334 0.00% 68,377
2015-05-13 2015-05-11 5.946 33,947 +332 0.01% 201,851
2015-02-24 2015-02-18 4.725 33,615 -13,270 0.01% 158,838
2015-02-17 2015-02-13 4.770 46,885 -14,154 0.01% 223,661
2015-02-09 2015-02-05 4.861 61,039 -11,500 0.01% 296,702
2015-01-30 2015-01-28 5.042 72,539 -14,153 0.01% 365,722
2015-01-28 2015-01-26 4.929 86,692 -2,654 0.01% 427,278
2015-01-26 2015-01-22 4.748 89,346 -22,116 0.02% 424,198
2015-01-23 2015-01-21 4.522 111,462 -30,961 0.02% 504,001
2015-01-15 2015-01-13 4.861 142,423 -26,539 0.02% 692,298
2014-12-16 2014-12-12 4.997 168,962 -44,231 0.03% 844,221
2014-12-08 2014-12-04 6.534 213,193 +47,770 0.04% 1,392,982
2014-12-05 2014-12-03 6.511 165,423 -10,616 0.03% 1,077,118
2014-12-03 2014-12-01 6.670 176,039 +10,616 0.03% 1,174,101
2014-12-02 2014-11-28 6.534 165,423 0.03% 1,080,858

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