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 73.650 4,800 +0 0.00% 353,520
2025-10-13 2025-10-09 77.850 4,800 +0 0.00% 373,678
2025-10-10 2025-10-08 77.495 4,800 +62 0.00% 371,976
2025-10-09 2025-10-06 78.559 4,738 +0 0.00% 372,211
2025-10-08 2025-10-03 78.356 4,738 +0 0.00% 371,251
2025-10-06 2025-10-02 78.508 4,738 +0 0.00% 371,971
2025-10-03 2025-09-30 79.318 4,738 +0 0.00% 375,811
2025-10-02 2025-09-29 77.596 4,738 +0 0.00% 367,651
2025-09-30 2025-09-26 76.786 4,738 +0 0.00% 363,812
2025-09-29 2025-09-25 78.609 4,738 +0 0.00% 372,451
2025-09-26 2025-09-24 78.305 4,738 +0 0.00% 371,011
2025-09-25 2025-09-23 77.799 4,738 +0 0.00% 368,611
2025-09-24 2025-09-22 78.457 4,738 +0 0.00% 371,731
2025-09-23 2025-09-19 79.876 4,738 +0 0.00% 378,450
2025-09-22 2025-09-18 79.015 4,738 +0 0.00% 374,371
2025-09-19 2025-09-17 80.331 4,738 +0 0.00% 380,610
2025-09-18 2025-09-16 77.039 4,738 +0 0.00% 365,011
2025-09-17 2025-09-15 75.672 4,738 +0 0.00% 358,532
2025-09-16 2025-09-12 75.621 4,738 +0 0.00% 358,292
2025-09-15 2025-09-11 75.824 4,738 +0 0.00% 359,252
2025-09-12 2025-09-10 74.962 4,738 +0 0.00% 355,172
2025-09-11 2025-09-09 75.621 4,738 +0 0.00% 358,292
2025-09-10 2025-09-08 73.949 4,738 +0 0.00% 350,373
2025-09-09 2025-09-05 72.531 4,738 +0 0.00% 343,653
2025-09-08 2025-09-04 71.772 4,738 +0 0.00% 340,053
2025-09-05 2025-09-03 73.899 4,738 +0 0.00% 350,133
2025-09-04 2025-09-02 70.809 4,738 +0 0.00% 335,494
2025-09-03 2025-09-01 69.442 4,738 +0 0.00% 329,014
2025-09-02 2025-08-29 69.695 4,738 +0 0.00% 330,214
2025-09-01 2025-08-28 69.897 4,738 +0 0.00% 331,174
2025-08-29 2025-08-27 70.455 4,738 +0 0.00% 333,814
2025-08-28 2025-08-26 70.657 4,738 +0 0.00% 334,774
2025-08-27 2025-08-25 69.087 4,738 +0 0.00% 327,334
2025-08-26 2025-08-22 68.125 4,738 +0 0.00% 322,775
2025-08-25 2025-08-21 69.695 4,738 +0 0.00% 330,214
2025-08-22 2025-08-20 68.378 4,738 +0 0.00% 323,975
2025-08-21 2025-08-19 59.362 4,738 +0 0.00% 281,258
2025-08-20 2025-08-18 58.501 4,738 +0 0.00% 277,178
2025-08-19 2025-08-15 57.488 4,738 +0 0.00% 272,379
2025-08-18 2025-08-14 57.336 4,738 +0 0.00% 271,659
2025-08-15 2025-08-13 57.336 4,738 +0 0.00% 271,659
2025-08-14 2025-08-12 56.678 4,738 +0 0.00% 268,539
2025-08-13 2025-08-11 56.931 4,738 +0 0.00% 269,739
2025-08-12 2025-08-08 57.387 4,738 +0 0.00% 271,899
2025-08-11 2025-08-07 57.387 4,738 +0 0.00% 271,899
2025-08-08 2025-08-06 57.336 4,738 +0 0.00% 271,659
2025-08-07 2025-08-05 57.893 4,738 +0 0.00% 274,299
2025-08-06 2025-08-04 57.134 4,738 +0 0.00% 270,699
2025-08-05 2025-08-01 57.032 4,738 +0 0.00% 270,219
2025-08-04 2025-07-31 57.488 4,738 +0 0.00% 272,379
2025-08-01 2025-07-30 57.640 4,738 +0 0.00% 273,099
2025-07-31 2025-07-29 57.640 4,738 +0 0.00% 273,099
2025-07-30 2025-07-28 57.893 4,738 +0 0.00% 274,299
2025-07-29 2025-07-25 58.704 4,738 +0 0.00% 278,138
2025-07-28 2025-07-24 59.869 4,738 +0 0.00% 283,658
2025-07-25 2025-07-23 60.223 4,738 +0 0.00% 285,338
2025-07-24 2025-07-22 60.476 4,738 +0 0.00% 286,538
2025-07-23 2025-07-21 60.375 4,738 +0 0.00% 286,058
2025-07-22 2025-07-18 60.527 4,738 +0 0.00% 286,778
2025-07-21 2025-07-17 60.476 4,738 +0 0.00% 286,538
2025-07-18 2025-07-16 58.147 4,738 +0 0.00% 275,498
2025-07-17 2025-07-15 57.995 4,738 +0 0.00% 274,779
2025-07-16 2025-07-14 58.552 4,738 +0 0.00% 277,418
2025-07-15 2025-07-11 58.400 4,738 +0 0.00% 276,698
2025-07-14 2025-07-10 57.032 4,738 +0 0.00% 270,219
2025-07-11 2025-07-09 57.437 4,738 +0 0.00% 272,139
2025-07-10 2025-07-08 57.741 4,738 +0 0.00% 273,579
2025-07-09 2025-07-07 58.248 4,738 +0 0.00% 275,978
2025-07-08 2025-07-04 57.944 4,738 +0 0.00% 274,539
2025-07-07 2025-07-03 57.640 4,738 +0 0.00% 273,099
2025-07-04 2025-07-02 57.184 4,738 +0 0.00% 270,939
2025-07-03 2025-06-30 56.779 4,738 +0 0.00% 269,019
2025-07-02 2025-06-27 57.539 4,738 +0 0.00% 272,619
2025-06-30 2025-06-26 57.944 4,738 +0 0.00% 274,539
2025-06-27 2025-06-25 58.552 4,738 +0 0.00% 277,418
2025-06-26 2025-06-24 58.045 4,738 +0 0.00% 275,018
2025-06-25 2025-06-23 56.779 4,738 +0 0.00% 269,019
2025-06-24 2025-06-20 56.323 4,738 +0 0.00% 266,859
2025-06-23 2025-06-19 55.715 4,738 +0 0.00% 263,979
2025-06-20 2025-06-18 57.235 4,738 +0 0.00% 271,179
2025-06-19 2025-06-17 57.539 4,738 +0 0.00% 272,619
2025-06-18 2025-06-16 57.944 4,738 +0 0.00% 274,539
2025-06-17 2025-06-13 58.602 4,738 +0 0.00% 277,658
2025-06-16 2025-06-12 58.653 4,738 +0 0.00% 277,898
2025-06-13 2025-06-11 58.754 4,738 +0 0.00% 278,378
2025-06-12 2025-06-10 57.741 4,738 +0 0.00% 273,579
2025-06-11 2025-06-09 58.045 4,738 +0 0.00% 275,018
2025-06-10 2025-06-06 57.792 4,738 +0 0.00% 273,819
2025-06-09 2025-06-05 56.931 4,738 +0 0.00% 269,739
2025-06-06 2025-06-04 55.969 4,738 +0 0.00% 265,179
2025-06-05 2025-06-03 56.728 4,738 +0 0.00% 268,779
2025-06-04 2025-06-02 56.070 4,738 +0 0.00% 265,659
2025-06-03 2025-05-30 56.779 4,738 +0 0.00% 269,019
2025-06-02 2025-05-29 58.552 4,738 +0 0.00% 277,418
2025-05-30 2025-05-28 58.805 4,738 +0 0.00% 278,618
2025-05-29 2025-05-27 58.906 4,738 +0 0.00% 279,098
2025-05-28 2025-05-26 59.413 4,738 +0 0.00% 281,498
2025-05-27 2025-05-23 60.578 4,738 +0 0.00% 287,018
2025-05-26 2025-05-22 57.893 4,738 +0 0.00% 274,299
2025-05-23 2025-05-21 55.310 4,738 +0 0.00% 262,060
2025-05-22 2025-05-20 55.310 4,738 +0 0.00% 262,060
2025-05-21 2025-05-19 55.513 4,738 +0 0.00% 263,019
2025-05-20 2025-05-16 54.550 4,738 +0 0.00% 258,460
2025-05-19 2025-05-15 54.398 4,738 +0 0.00% 257,740
2025-05-16 2025-05-14 53.588 4,738 +0 0.00% 253,900
2025-05-15 2025-05-13 56.939 4,738 +0 0.00% 269,779
2025-05-14 2025-05-12 57.990 4,738 +169 0.00% 274,757
2025-05-13 2025-05-09 56.624 4,569 +0 0.00% 258,716
2025-05-12 2025-05-08 57.307 4,569 +0 0.00% 261,836
2025-05-09 2025-05-07 56.677 4,569 +0 0.00% 258,956
2025-05-08 2025-05-06 57.517 4,569 +0 0.00% 262,796
2025-05-07 2025-05-02 57.517 4,569 +0 0.00% 262,796
2025-05-06 2025-04-30 57.622 4,569 +0 0.00% 263,276
2025-05-02 2025-04-29 57.570 4,569 +0 0.00% 263,036
2025-04-30 2025-04-28 56.624 4,569 +0 0.00% 258,716
2025-04-29 2025-04-25 55.994 4,569 +0 0.00% 255,837
2025-04-28 2025-04-24 55.731 4,569 +0 0.00% 254,637
2025-04-25 2025-04-23 56.152 4,569 +0 0.00% 256,556
2025-04-24 2025-04-22 54.103 4,569 +0 0.00% 247,197
2025-04-23 2025-04-17 51.634 4,569 +0 0.00% 235,917
2025-04-22 2025-04-16 51.477 4,569 +0 0.00% 235,197
2025-04-17 2025-04-15 52.370 4,569 +0 0.00% 239,277
2025-04-16 2025-04-14 53.052 4,569 +0 0.00% 242,397
2025-04-15 2025-04-11 54.208 4,569 +0 0.00% 247,677
2025-04-14 2025-04-10 51.372 4,569 +0 0.00% 234,717
2025-04-11 2025-04-09 50.636 4,569 +0 0.00% 231,357
2025-04-10 2025-04-08 48.850 4,569 +0 0.00% 223,197
2025-04-09 2025-04-07 48.903 4,569 +0 0.00% 223,437
2025-04-08 2025-04-03 55.574 4,569 +0 0.00% 253,917
2025-04-07 2025-04-02 57.570 4,569 +0 0.00% 263,036
2025-04-03 2025-04-01 58.515 4,569 +0 0.00% 267,356
2025-04-02 2025-03-31 58.305 4,569 +0 0.00% 266,396
2025-04-01 2025-03-28 58.463 4,569 +0 0.00% 267,116
2025-03-31 2025-03-27 58.725 4,569 +0 0.00% 268,316
2025-03-28 2025-03-26 58.830 4,569 +0 0.00% 268,796
2025-03-27 2025-03-25 59.041 4,569 +0 0.00% 269,756
2025-03-26 2025-03-24 58.830 4,569 +0 0.00% 268,796
2025-03-25 2025-03-21 58.568 4,569 +0 0.00% 267,596
2025-03-24 2025-03-20 58.410 4,569 +0 0.00% 266,876
2025-03-21 2025-03-19 59.198 4,569 +0 0.00% 270,476
2025-03-20 2025-03-18 61.772 4,569 +0 0.00% 282,236
2025-03-19 2025-03-17 61.562 4,569 +0 0.00% 281,276
2025-03-18 2025-03-14 61.247 4,569 +0 0.00% 279,836
2025-03-17 2025-03-13 58.148 4,569 +0 0.00% 265,676
2025-03-14 2025-03-12 58.883 4,569 +0 0.00% 269,036
2025-03-13 2025-03-11 56.362 4,569 +0 0.00% 257,516
2025-03-12 2025-03-10 57.097 4,569 +0 0.00% 260,876
2025-03-11 2025-03-07 55.574 4,569 +0 0.00% 253,917
2025-03-10 2025-03-06 54.103 4,569 +0 0.00% 247,197
2025-03-07 2025-03-05 53.735 4,569 +0 0.00% 245,517
2025-03-06 2025-03-04 53.578 4,569 +0 0.00% 244,797
2025-03-05 2025-03-03 54.628 4,569 -1,142 0.00% 249,597
2025-03-04 2025-02-28 55.574 5,711 +1,142 0.00% 317,382
2025-02-12 2025-02-10 57.412 4,569 -1,142 0.00% 262,316
2025-02-11 2025-02-07 56.729 5,711 +1,142 0.00% 323,981
2024-12-04 2024-12-02 54.786 4,569 -1,904 0.00% 250,317
2024-12-03 2024-11-29 54.996 6,473 -87,574 0.00% 355,989
2024-12-02 2024-11-28 55.206 94,047 +89,478 0.02% 5,191,966
2024-08-30 2024-08-28 46.592 4,569 +381 0.00% 212,877
2024-05-23 2024-05-21 49.996 4,188 +131 0.00% 209,385
2024-03-07 2024-03-05 43.923 4,057 +369 0.00% 178,196
2023-05-23 2023-05-19 35.165 3,688 +167 0.00% 129,688
2023-01-19 2023-01-17 41.982 3,521 -66,186 0.00% 147,819
2023-01-18 2023-01-16 42.096 69,707 +66,186 0.01% 2,934,362
2022-06-09 2022-06-07 44.425 3,521 -352 0.00% 156,420
2022-06-06 2022-06-01 43.630 3,873 -78,156 0.00% 168,977
2022-06-02 2022-05-31 43.289 82,029 +78,156 0.02% 3,550,925
2022-06-01 2022-05-30 41.698 3,873 -1,056 0.00% 161,496
2022-05-24 2022-05-20 41.839 4,929 +171 0.00% 206,226
2022-03-01 2022-02-25 46.488 4,758 -340 0.00% 221,191
2022-02-22 2022-02-18 48.960 5,098 +340 0.00% 249,597
2022-02-04 2022-01-27 50.372 4,758 -1,700 0.00% 239,670
2022-01-10 2022-01-06 44.899 6,458 +1,700 0.00% 289,960
2021-12-30 2021-12-28 47.783 4,758 -2,719 0.00% 227,351
2021-12-29 2021-12-24 48.783 7,477 +2,719 0.00% 364,752
2021-10-26 2021-10-22 55.492 4,758 -1,700 0.00% 264,029
2021-10-21 2021-10-19 53.667 6,458 -1,699 0.00% 346,584
2021-09-01 2021-08-30 56.786 8,157 +1,699 0.00% 463,205
2021-08-05 2021-08-03 62.377 6,458 -339 0.00% 402,828
2021-07-30 2021-07-28 56.080 6,797 +1,699 0.00% 381,176
2021-07-08 2021-07-06 60.819 5,098 +86 0.00% 310,053
2021-05-20 2021-05-17 52.678 5,012 -334 0.00% 264,020
2021-04-21 2021-04-19 59.202 5,346 -3,341 0.00% 316,496
2021-03-25 2021-03-23 50.163 8,687 +1,671 0.00% 435,769
2021-03-24 2021-03-22 53.695 7,016 +1,670 0.00% 376,725
2021-03-09 2021-03-05 57.466 5,346 -334 0.00% 307,215
2021-03-08 2021-03-04 57.586 5,680 +334 0.00% 327,089
2021-03-05 2021-03-03 64.350 5,346 +668 0.00% 344,017
2021-03-03 2021-03-01 62.854 4,678 -17,373 0.00% 294,030
2021-03-02 2021-02-26 56.988 22,051 +17,039 0.01% 1,256,632
2021-02-24 2021-02-22 61.178 5,012 +669 0.00% 306,623
2021-02-23 2021-02-19 69.439 4,343 +334 0.00% 301,572
2021-02-18 2021-02-16 79.615 4,009 -669 0.00% 319,176
2021-02-16 2021-02-09 72.551 4,678 +335 0.00% 339,395
2021-02-05 2021-02-03 68.002 4,343 +668 0.00% 295,332
2021-01-26 2021-01-22 67.643 3,675 +334 0.00% 248,587
2021-01-14 2021-01-12 59.861 3,341 -8,353 0.00% 199,995
2021-01-12 2021-01-08 54.833 11,694 +8,353 0.00% 641,211
2021-01-11 2021-01-07 52.618 3,341 +668 0.00% 175,796
2021-01-07 2021-01-05 54.413 2,673 +334 0.00% 145,447
2020-11-09 2020-11-05 44.117 2,339 -1,002 0.00% 103,191
2020-10-27 2020-10-22 33.283 3,341 +334 0.00% 111,197
2020-07-29 2020-07-27 27.290 3,007 +111 0.00% 82,060
2020-02-25 2020-02-21 29.714 2,896 +644 0.00% 86,051
2020-02-19 2020-02-17 30.211 2,252 +322 0.00% 68,036
2019-11-15 2019-11-13 29.900 1,930 -322 0.00% 57,708
2019-11-11 2019-11-07 29.900 2,252 -322 0.00% 67,336
2019-10-03 2019-09-30 27.041 2,574 -965 0.00% 69,603
2019-09-10 2019-09-06 28.657 3,539 +322 0.00% 101,418
2019-08-21 2019-08-19 26.854 3,217 +321 0.00% 86,391
2019-08-16 2019-08-14 25.238 2,896 +644 0.00% 73,090
2019-06-04 2019-05-31 30.227 2,252 +84 0.00% 68,070
2018-10-30 2018-10-26 30.528 2,168 +45 0.00% 66,186
2018-09-28 2018-09-26 36.792 2,123 -1,214 0.00% 78,110
2018-08-16 2018-08-14 35.605 3,337 +607 0.00% 118,815
2018-07-12 2018-07-10 36.924 2,730 -48,532 0.00% 100,803
2018-07-11 2018-07-09 36.265 51,262 +48,532 0.01% 1,859,006
2018-06-04 2018-05-31 39.553 2,730 +86 0.00% 107,980
2018-05-16 2018-05-14 40.915 2,644 -294 0.00% 108,178
2018-05-15 2018-05-11 40.302 2,938 -294 0.00% 118,407
2018-05-02 2018-04-27 37.443 3,232 +588 0.00% 121,015
2018-01-02 2017-12-28 44.046 2,644 +294 0.00% 116,458
2017-11-14 2017-11-10 43.161 2,350 -28,203 0.00% 101,429
2017-11-13 2017-11-09 42.957 30,553 +28,203 0.01% 1,312,463
2017-10-27 2017-10-25 39.485 2,350 -9,401 0.00% 92,790
2017-10-26 2017-10-24 38.804 11,751 -9,108 0.00% 455,988
2017-10-24 2017-10-20 38.940 20,859 -9,107 0.01% 812,257
2017-10-23 2017-10-19 37.987 29,966 -9,401 0.01% 1,138,326
2017-10-09 2017-10-04 39.689 39,367 +12,339 0.01% 1,562,445
2017-10-06 2017-10-03 38.872 27,028 +12,339 0.01% 1,050,640
2017-10-04 2017-09-29 38.600 14,689 +12,339 0.00% 566,995
2017-09-21 2017-09-19 38.328 2,350 -294 0.00% 90,070
2017-08-03 2017-08-01 36.081 2,644 +294 0.00% 95,398
2017-05-19 2017-05-17 42.124 2,350 +139 0.00% 98,991
2017-05-18 2017-05-16 43.065 2,211 -829 0.00% 95,217
2017-03-02 2017-02-28 35.031 3,040 -91,740 0.00% 106,494
2017-03-01 2017-02-27 34.452 94,780 +91,740 0.03% 3,265,355
2017-01-09 2017-01-05 34.597 3,040 +277 0.00% 105,174
2016-06-07 2016-06-03 28.326 2,763 +131 0.00% 78,264
2016-04-05 2016-03-31 28.508 2,632 -527 0.00% 75,034
2016-03-24 2016-03-22 27.171 3,159 +527 0.00% 85,833
2016-02-16 2016-02-12 22.734 2,632 -263 0.00% 59,835
2015-11-11 2015-11-09 27.080 2,895 -3,949 0.00% 78,396
2015-11-06 2015-11-04 26.107 6,844 +1,053 0.00% 178,678
2015-10-19 2015-10-15 24.527 5,791 -2,632 0.00% 142,035
2015-10-12 2015-10-08 24.405 8,423 +2,632 0.00% 205,565
2015-10-06 2015-10-02 25.347 5,791 -263 0.00% 146,787
2015-09-15 2015-09-11 22.794 6,054 +263 0.00% 137,997
2015-08-28 2015-08-26 20.880 5,791 +790 0.00% 120,914
2015-08-26 2015-08-24 20.606 5,001 +263 0.00% 103,051
2015-08-25 2015-08-21 22.551 4,738 -790 0.00% 106,848
2015-08-21 2015-08-19 24.466 5,528 +2,106 0.00% 135,248
2015-08-17 2015-08-13 25.773 3,422 -263 0.00% 88,195
2015-08-10 2015-08-06 24.588 3,685 +263 0.00% 90,605
2015-07-28 2015-07-24 25.864 3,422 +1,316 0.00% 88,507
2015-07-13 2015-07-09 26.502 2,106 +263 0.00% 55,814
2015-07-02 2015-06-29 28.903 1,843 -263 0.00% 53,269
2015-06-05 2015-06-03 33.584 2,106 +263 0.00% 70,727
2015-06-04 2015-06-02 33.052 1,843 -526 0.00% 60,915
2015-06-03 2015-06-01 33.432 2,369 +526 0.00% 79,200
2015-05-11 2015-05-07 28.599 1,843 +527 0.00% 52,709
2015-04-30 2015-04-28 29.177 1,316 -7,897 0.00% 38,397
2015-04-28 2015-04-24 28.022 9,213 +263 0.00% 258,166
2015-04-23 2015-04-21 29.663 8,950 +658 0.00% 265,485
2015-04-22 2015-04-20 29.511 8,292 +132 0.00% 244,707
2015-04-08 2015-04-01 28.599 8,160 +263 0.00% 233,371
2015-04-02 2015-03-31 28.873 7,897 0.00% 228,009

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