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 0.475 259,540 +0 0.10% 123,282
2025-10-13 2025-10-09 0.475 259,540 +0 0.10% 123,282
2025-10-10 2025-10-08 0.470 259,540 +0 0.10% 121,984
2025-10-09 2025-10-06 0.470 259,540 +0 0.10% 121,984
2025-10-08 2025-10-03 0.460 259,540 +0 0.10% 119,388
2025-10-06 2025-10-02 0.460 259,540 +0 0.10% 119,388
2025-10-03 2025-09-30 0.460 259,540 +0 0.10% 119,388
2025-10-02 2025-09-29 0.460 259,540 +0 0.10% 119,388
2025-09-30 2025-09-26 0.460 259,540 +0 0.10% 119,388
2025-09-29 2025-09-25 0.460 259,540 +0 0.10% 119,388
2025-09-26 2025-09-24 0.460 259,540 +0 0.10% 119,388
2025-09-25 2025-09-23 0.460 259,540 +0 0.10% 119,388
2025-09-24 2025-09-22 0.460 259,540 +0 0.10% 119,388
2025-09-23 2025-09-19 0.460 259,540 +0 0.10% 119,388
2025-09-22 2025-09-18 0.460 259,540 +0 0.10% 119,388
2025-09-19 2025-09-17 0.460 259,540 +0 0.10% 119,388
2025-09-18 2025-09-16 0.460 259,540 +0 0.10% 119,388
2025-09-17 2025-09-15 0.460 259,540 +0 0.10% 119,388
2025-09-16 2025-09-12 0.460 259,540 +0 0.10% 119,388
2025-09-15 2025-09-11 0.460 259,540 +0 0.10% 119,388
2025-09-12 2025-09-10 0.460 259,540 +0 0.10% 119,388
2025-09-11 2025-09-09 0.470 259,540 +0 0.10% 121,984
2025-09-10 2025-09-08 0.475 259,540 +0 0.10% 123,282
2025-09-09 2025-09-05 0.475 259,540 +0 0.10% 123,282
2025-09-08 2025-09-04 0.455 259,540 +0 0.10% 118,091
2025-09-05 2025-09-03 0.455 259,540 +0 0.10% 118,091
2025-09-04 2025-09-02 0.460 259,540 +0 0.10% 119,388
2025-09-03 2025-09-01 0.450 259,540 +0 0.10% 116,793
2025-09-02 2025-08-29 0.450 259,540 +0 0.10% 116,793
2025-09-01 2025-08-28 0.455 259,540 +0 0.10% 118,091
2025-08-29 2025-08-27 0.455 259,540 +0 0.10% 118,091
2025-08-28 2025-08-26 0.455 259,540 +0 0.10% 118,091
2025-08-27 2025-08-25 0.455 259,540 +0 0.10% 118,091
2025-08-26 2025-08-22 0.450 259,540 +0 0.10% 116,793
2025-08-25 2025-08-21 0.460 259,540 +0 0.10% 119,388
2025-08-22 2025-08-20 0.460 259,540 +0 0.10% 119,388
2025-08-21 2025-08-19 0.460 259,540 +0 0.10% 119,388
2025-08-20 2025-08-18 0.460 259,540 +0 0.10% 119,388
2025-08-19 2025-08-15 0.460 259,540 +0 0.10% 119,388
2025-08-18 2025-08-14 0.480 259,540 -4,000 0.10% 124,579
2025-06-27 2025-06-25 0.410 263,540 -100,000 0.10% 108,051
2025-04-23 2025-04-17 0.460 363,540 +4,000 0.14% 167,228
2018-05-11 2018-05-09 1.070 359,540 -10,000 0.14% 384,708
2017-10-20 2017-10-18 1.060 369,540 -10,000 0.14% 391,712
2017-10-18 2017-10-16 1.030 379,540 -2,000 0.15% 390,926
2016-10-18 2016-10-14 1.140 381,540 -40,000 0.15% 434,956
2016-08-16 2016-08-12 1.100 421,540 -10,000 0.16% 463,694
2016-05-03 2016-04-28 0.960 431,540 -42,000 0.17% 414,278
2016-03-02 2016-02-29 0.850 473,540 -24,000 0.18% 402,509
2016-01-14 2016-01-12 0.850 497,540 -10,000 0.19% 422,909
2015-12-07 2015-12-03 0.990 507,540 -10,000 0.20% 502,465
2015-10-15 2015-10-13 1.010 517,540 -361,920 0.20% 522,715
2015-05-11 2015-05-07 1.110 879,460 +100,000 0.34% 976,201
2014-10-20 2014-10-16 1.150 779,460 -6,000 0.30% 896,379
2014-09-29 2014-09-25 1.240 785,460 -2,000 0.30% 973,970
2014-08-06 2014-08-04 1.240 787,460 -12,000 0.30% 976,450
2014-04-24 2014-04-22 1.360 799,460 -40,000 0.31% 1,087,266
2014-01-02 2013-12-27 1.180 839,460 -10,000 0.32% 990,563
2013-12-30 2013-12-24 1.230 849,460 -10,000 0.33% 1,044,836
2013-11-08 2013-11-06 0.950 859,460 -6,000 0.33% 816,487
2012-08-31 2012-08-29 0.840 865,460 +10,427 0.33% 727,092
2012-08-17 2012-08-15 0.870 855,033 +357,560 0.33% 744,296
2012-06-18 2012-06-14 0.941 497,473 -3,952 0.19% 468,292
2012-06-15 2012-06-13 0.951 501,425 +3,952 0.20% 477,088
2012-05-30 2012-05-28 0.830 497,473 +5,927 0.19% 412,903
2011-12-15 2011-12-13 0.922 491,546 +5,716 0.19% 453,054
2011-12-12 2011-12-08 0.860 485,830 -9,765 0.19% 417,934
2011-08-23 2011-08-19 1.162 495,595 +15,018 0.20% 575,741
2011-06-29 2011-06-27 1.236 480,577 -47,343 0.20% 593,822
2011-06-01 2011-05-30 1.299 527,920 +5,681 0.21% 685,774
2011-04-26 2011-04-20 1.331 522,239 -7,575 0.21% 694,940
2011-03-15 2011-03-11 1.352 529,814 +7,575 0.22% 716,211
2011-02-01 2011-01-28 1.278 522,239 +5,681 0.21% 667,363
2011-01-11 2011-01-07 1.267 516,558 +5,682 0.21% 654,648
2010-12-10 2010-12-08 1.331 510,876 +4,119 0.21% 679,907
2010-11-18 2010-11-16 1.310 506,757 -11,270 0.21% 663,635
2010-08-26 2010-08-24 1.236 518,027 +13,753 0.21% 640,237
2010-08-19 2010-08-17 1.269 504,274 -9,143 0.21% 639,786
2010-03-10 2010-03-08 1.520 513,417 -20,115 0.22% 780,540
2010-02-23 2010-02-19 1.630 533,532 +5,486 0.22% 869,474
2010-02-12 2010-02-10 1.553 528,046 -9,143 0.22% 820,106
2010-02-08 2010-02-04 1.641 537,189 -36,572 0.23% 881,309
2009-12-30 2009-12-28 1.061 573,761 +5,976 0.24% 608,779
2009-08-31 2009-08-27 1.095 567,785 +17,744 0.24% 621,872
2009-01-02 2008-12-29 0.959 550,041 +6,707 0.24% 527,288
2008-12-17 2008-12-15 0.970 543,334 +543,334 0.24% 527,134
2008-12-16 2008-12-12 0.970 0 -543,334
2008-08-29 2008-08-27 1.352 543,334 +14,299 0.24% 734,731
2008-07-30 2008-07-28 1.352 529,035 -16,861 0.24% 715,395
2008-06-04 2008-06-02 1.423 545,896 -1,686 0.25% 777,048
2008-05-23 2008-05-21 1.352 547,582 -8,430 0.25% 740,475
2008-03-06 2008-03-04 1.423 556,012 -42,152 0.25% 791,447
2008-02-28 2008-02-26 1.412 598,164 -23,605 0.27% 844,353
2008-01-16 2008-01-14 1.435 621,769 +4,974 0.28% 892,186
2007-09-03 2007-08-30 1.424 616,795 +15,952 0.28% 878,261
2007-08-23 2007-08-21 1.363 600,843 -1,629 0.28% 818,669
2007-06-26 2007-06-22 1.547 602,472 0.28% 931,820

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