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 1.670 30,000 +0 0.01% 50,100
2025-10-13 2025-10-09 1.670 30,000 +0 0.01% 50,100
2025-10-10 2025-10-08 1.680 30,000 +0 0.01% 50,400
2025-10-09 2025-10-06 1.670 30,000 +0 0.01% 50,100
2025-10-08 2025-10-03 1.690 30,000 +0 0.01% 50,700
2025-10-06 2025-10-02 1.700 30,000 +0 0.01% 51,000
2025-10-03 2025-09-30 1.720 30,000 +0 0.01% 51,600
2025-10-02 2025-09-29 1.720 30,000 +0 0.01% 51,600
2025-09-30 2025-09-26 1.750 30,000 +0 0.01% 52,500
2025-09-29 2025-09-25 1.750 30,000 +0 0.01% 52,500
2025-09-26 2025-09-24 1.750 30,000 +0 0.01% 52,500
2025-09-25 2025-09-23 1.750 30,000 +0 0.01% 52,500
2025-09-24 2025-09-22 1.750 30,000 +0 0.01% 52,500
2025-09-23 2025-09-19 1.750 30,000 +0 0.01% 52,500
2025-09-22 2025-09-18 1.770 30,000 +0 0.01% 53,100
2025-09-19 2025-09-17 1.750 30,000 +0 0.01% 52,500
2025-09-18 2025-09-16 1.760 30,000 +0 0.01% 52,800
2025-09-17 2025-09-15 1.730 30,000 +0 0.01% 51,900
2025-09-16 2025-09-12 1.720 30,000 +0 0.01% 51,600
2025-09-15 2025-09-11 1.740 30,000 +0 0.01% 52,200
2025-09-12 2025-09-10 1.700 30,000 +0 0.01% 51,000
2025-09-11 2025-09-09 1.700 30,000 +0 0.01% 51,000
2025-09-10 2025-09-08 1.730 30,000 +0 0.01% 51,900
2025-09-09 2025-09-05 1.730 30,000 +0 0.01% 51,900
2025-09-08 2025-09-04 1.750 30,000 +0 0.01% 52,500
2025-09-05 2025-09-03 1.750 30,000 +0 0.01% 52,500
2025-09-04 2025-09-02 1.750 30,000 +0 0.01% 52,500
2025-09-03 2025-09-01 1.760 30,000 +0 0.01% 52,800
2025-09-02 2025-08-29 1.700 30,000 +0 0.01% 51,000
2025-09-01 2025-08-28 1.740 30,000 +0 0.01% 52,200
2025-08-29 2025-08-27 1.877 30,000 +0 0.01% 56,301
2025-08-28 2025-08-26 1.784 30,000 +907 0.01% 53,517
2025-08-27 2025-08-25 1.763 29,093 +0 0.01% 51,299
2025-08-26 2025-08-22 1.784 29,093 +0 0.01% 51,899
2025-08-25 2025-08-21 1.763 29,093 +0 0.01% 51,299
2025-08-22 2025-08-20 1.743 29,093 +0 0.01% 50,699
2025-08-21 2025-08-19 1.743 29,093 +0 0.01% 50,699
2025-08-20 2025-08-18 1.763 29,093 +0 0.01% 51,299
2025-08-19 2025-08-15 1.712 29,093 +0 0.01% 49,799
2025-08-18 2025-08-14 1.712 29,093 +0 0.01% 49,799
2025-08-15 2025-08-13 1.712 29,093 +0 0.01% 49,799
2025-08-14 2025-08-12 1.650 29,093 +0 0.01% 47,999
2025-08-13 2025-08-11 1.650 29,093 +0 0.01% 47,999
2025-08-12 2025-08-08 1.650 29,093 +0 0.01% 47,999
2025-08-11 2025-08-07 1.722 29,093 +0 0.01% 50,099
2025-08-08 2025-08-06 1.691 29,093 +0 0.01% 49,199
2025-08-07 2025-08-05 1.712 29,093 +0 0.01% 49,799
2025-08-06 2025-08-04 1.712 29,093 +0 0.01% 49,799
2025-08-05 2025-08-01 1.712 29,093 +0 0.01% 49,799
2025-08-04 2025-07-31 1.712 29,093 +0 0.01% 49,799
2025-08-01 2025-07-30 1.691 29,093 +0 0.01% 49,199
2025-07-31 2025-07-29 1.681 29,093 +0 0.01% 48,899
2025-07-30 2025-07-28 1.660 29,093 +0 0.01% 48,299
2025-07-29 2025-07-25 1.650 29,093 +0 0.01% 47,999
2025-07-28 2025-07-24 1.650 29,093 +0 0.01% 47,999
2025-07-25 2025-07-23 1.650 29,093 +0 0.01% 47,999
2025-07-24 2025-07-22 1.660 29,093 +0 0.01% 48,299
2025-07-23 2025-07-21 1.660 29,093 +0 0.01% 48,299
2025-07-22 2025-07-18 1.629 29,093 +0 0.01% 47,399
2025-07-21 2025-07-17 1.701 29,093 +0 0.01% 49,499
2025-07-18 2025-07-16 1.650 29,093 +0 0.01% 47,999
2025-07-17 2025-07-15 1.547 29,093 +0 0.01% 44,999
2025-07-16 2025-07-14 1.578 29,093 +0 0.01% 45,899
2025-07-15 2025-07-11 1.557 29,093 +0 0.01% 45,299
2025-07-14 2025-07-10 1.557 29,093 +0 0.01% 45,299
2025-07-11 2025-07-09 1.547 29,093 +0 0.01% 44,999
2025-07-10 2025-07-08 1.547 29,093 +0 0.01% 44,999
2025-07-09 2025-07-07 1.547 29,093 +0 0.01% 44,999
2025-07-08 2025-07-04 1.536 29,093 +0 0.01% 44,699
2025-07-07 2025-07-03 1.557 29,093 +0 0.01% 45,299
2025-07-04 2025-07-02 1.567 29,093 +0 0.01% 45,599
2025-07-03 2025-06-30 1.557 29,093 +0 0.01% 45,299
2025-07-02 2025-06-27 1.557 29,093 +0 0.01% 45,299
2025-06-30 2025-06-26 1.557 29,093 +0 0.01% 45,299
2025-06-27 2025-06-25 1.557 29,093 +0 0.01% 45,299
2025-06-26 2025-06-24 1.557 29,093 +0 0.01% 45,299
2025-06-25 2025-06-23 1.578 29,093 +0 0.01% 45,899
2025-06-24 2025-06-20 1.526 29,093 +0 0.01% 44,399
2025-06-23 2025-06-19 1.516 29,093 +0 0.01% 44,099
2025-06-20 2025-06-18 1.516 29,093 +0 0.01% 44,099
2025-06-19 2025-06-17 1.505 29,093 +0 0.01% 43,799
2025-06-18 2025-06-16 1.505 29,093 +0 0.01% 43,799
2025-06-17 2025-06-13 1.495 29,093 +0 0.01% 43,499
2025-06-16 2025-06-12 1.505 29,093 +0 0.01% 43,799
2025-06-13 2025-06-11 1.505 29,093 +0 0.01% 43,799
2025-06-12 2025-06-10 1.495 29,093 +0 0.01% 43,499
2025-06-11 2025-06-09 1.495 29,093 +0 0.01% 43,499
2025-06-10 2025-06-06 1.485 29,093 +0 0.01% 43,199
2025-06-09 2025-06-05 1.536 29,093 +0 0.01% 44,699
2025-06-06 2025-06-04 1.657 29,093 +0 0.01% 48,210
2025-06-05 2025-06-03 1.636 29,093 +1,032 0.01% 47,588
2025-06-04 2025-06-02 1.582 28,061 +0 0.01% 44,400
2025-06-03 2025-05-30 1.657 28,061 +0 0.01% 46,500
2025-06-02 2025-05-29 1.593 28,061 +0 0.01% 44,700
2025-05-30 2025-05-28 1.593 28,061 +0 0.01% 44,700
2025-05-29 2025-05-27 1.593 28,061 +0 0.01% 44,700
2025-05-28 2025-05-26 1.561 28,061 +0 0.01% 43,800
2025-05-27 2025-05-23 1.582 28,061 +0 0.01% 44,400
2025-05-26 2025-05-22 1.582 28,061 +0 0.01% 44,400
2025-05-23 2025-05-21 1.572 28,061 +0 0.01% 44,100
2025-05-22 2025-05-20 1.529 28,061 +0 0.01% 42,900
2025-05-21 2025-05-19 1.518 28,061 +0 0.01% 42,600
2025-05-20 2025-05-16 1.604 28,061 +0 0.01% 45,000
2025-05-19 2025-05-15 1.604 28,061 +0 0.01% 45,000
2025-05-16 2025-05-14 1.614 28,061 +0 0.01% 45,300
2025-05-15 2025-05-13 1.614 28,061 +0 0.01% 45,300
2025-05-14 2025-05-12 1.614 28,061 +0 0.01% 45,300
2025-05-13 2025-05-09 1.614 28,061 +0 0.01% 45,300
2025-05-12 2025-05-08 1.614 28,061 +0 0.01% 45,300
2025-05-09 2025-05-07 1.604 28,061 +0 0.01% 45,000
2025-05-08 2025-05-06 1.604 28,061 +0 0.01% 45,000
2025-05-07 2025-05-02 1.604 28,061 +0 0.01% 45,000
2025-05-06 2025-04-30 1.593 28,061 +0 0.01% 44,700
2025-05-02 2025-04-29 1.593 28,061 +0 0.01% 44,700
2025-04-30 2025-04-28 1.593 28,061 +0 0.01% 44,700
2025-04-29 2025-04-25 1.593 28,061 +0 0.01% 44,700
2025-04-28 2025-04-24 1.561 28,061 +0 0.01% 43,800
2025-04-25 2025-04-23 1.561 28,061 +0 0.01% 43,800
2025-04-24 2025-04-22 1.539 28,061 +0 0.01% 43,200
2025-04-23 2025-04-17 1.539 28,061 +0 0.01% 43,200
2025-04-22 2025-04-16 1.550 28,061 +0 0.01% 43,500
2025-04-17 2025-04-15 1.507 28,061 +0 0.01% 42,300
2025-04-16 2025-04-14 1.486 28,061 +0 0.01% 41,700
2025-04-15 2025-04-11 1.657 28,061 +0 0.01% 46,500
2025-04-14 2025-04-10 1.657 28,061 +0 0.01% 46,500
2025-04-11 2025-04-09 1.657 28,061 +0 0.01% 46,500
2025-04-10 2025-04-08 1.743 28,061 +0 0.01% 48,900
2025-04-09 2025-04-07 1.646 28,061 +0 0.01% 46,200
2025-04-08 2025-04-03 1.764 28,061 +0 0.01% 49,500
2025-04-07 2025-04-02 1.764 28,061 +0 0.01% 49,500
2025-04-03 2025-04-01 1.764 28,061 +0 0.01% 49,500
2025-04-02 2025-03-31 1.775 28,061 +0 0.01% 49,800
2025-04-01 2025-03-28 1.775 28,061 +0 0.01% 49,800
2025-03-31 2025-03-27 1.785 28,061 +0 0.01% 50,100
2025-03-28 2025-03-26 1.785 28,061 +0 0.01% 50,100
2025-03-27 2025-03-25 1.753 28,061 -1,871 0.01% 49,200
2024-09-02 2024-08-29 2.176 29,932 +815 0.01% 65,134
2024-06-05 2024-06-03 2.480 29,117 +728 0.01% 72,206
2024-03-21 2024-03-19 2.435 28,389 -1,774 0.01% 69,120
2024-02-28 2024-02-26 2.660 30,163 -1,775 0.01% 80,239
2024-01-23 2024-01-19 2.705 31,938 -7,097 0.01% 86,401
2023-08-31 2023-08-29 2.600 39,035 +954 0.02% 101,481
2023-06-07 2023-06-05 2.856 38,081 +2,026 0.02% 108,746
2023-04-20 2023-04-18 2.807 36,055 -3,278 0.02% 101,200
2022-09-01 2022-08-30 3.245 39,333 +1,019 0.02% 127,626
2022-06-06 2022-06-01 3.323 38,314 +1,621 0.02% 127,306
2021-08-30 2021-08-26 3.613 36,693 +818 0.02% 132,556
2021-06-01 2021-05-28 3.781 35,875 +1,595 0.02% 135,629
2020-08-31 2020-08-27 3.166 34,280 +775 0.02% 108,535
2020-06-16 2020-06-12 3.152 33,505 +2,792 0.02% 105,601
2020-06-02 2020-05-29 3.442 30,713 +1,059 0.02% 105,727
2020-04-27 2020-04-23 3.561 29,654 +1,348 0.02% 105,601
2019-08-29 2019-08-27 5.136 28,306 +750 0.02% 145,390
2019-05-31 2019-05-29 5.891 27,556 +893 0.02% 162,343
2018-09-03 2018-08-30 4.887 26,663 +795 0.02% 130,305
2018-05-25 2018-05-23 5.006 25,868 +1,035 0.02% 129,499
2017-08-25 2017-08-22 5.401 24,833 +806 0.02% 134,133
2017-06-02 2017-05-31 5.598 24,027 +768 0.02% 134,496
2016-09-01 2016-08-30 5.258 23,259 +575 0.02% 122,303
2016-06-02 2016-05-31 4.985 22,684 +611 0.02% 113,084
2016-03-21 2016-03-17 5.366 22,073 -4,205 0.02% 118,438
2016-02-16 2016-02-12 4.833 26,278 -1,051 0.02% 127,000
2015-09-01 2015-08-28 5.312 27,329 +703 0.02% 145,176
2015-07-14 2015-07-10 6.074 26,626 -1,024 0.02% 161,722
2015-06-09 2015-06-05 7.614 27,650 +627 0.02% 210,514
2015-05-29 2015-05-27 8.813 27,023 -6,005 0.02% 238,140
2015-05-27 2015-05-22 8.293 33,028 +2,002 0.03% 273,900
2015-01-02 2014-12-29 5.136 31,026 -1,001 0.03% 159,338
2014-08-28 2014-08-26 5.541 32,027 +843 0.03% 177,469
2014-08-22 2014-08-20 5.521 31,184 -975 0.03% 172,158
2014-08-08 2014-08-06 5.254 32,159 -974 0.03% 168,961
2014-05-22 2014-05-20 5.257 33,133 +1,183 0.03% 174,179
2014-03-14 2014-03-12 5.151 31,950 -1,879 0.03% 164,560
2013-12-27 2013-12-20 4.001 33,829 -1,880 0.03% 135,358
2013-08-23 2013-08-21 4.282 35,709 +1,099 0.03% 152,905
2013-08-16 2013-08-13 4.260 34,610 -7,287 0.03% 147,439
2013-05-24 2013-05-22 4.380 41,897 +1,985 0.04% 183,494
2013-04-26 2013-04-24 4.195 39,912 -11,279 0.04% 167,440
2013-04-09 2013-04-05 4.034 51,191 +14,750 0.05% 206,498
2013-03-26 2013-03-22 4.149 36,441 -3,471 0.03% 151,199
2013-02-28 2013-02-26 4.080 39,912 -2,603 0.04% 162,840
2013-02-20 2013-02-18 4.149 42,515 -868 0.04% 176,400
2013-02-06 2013-02-04 4.103 43,383 -867 0.04% 178,002
2012-10-11 2012-10-09 3.965 44,250 -2,603 0.04% 175,439
2012-08-30 2012-08-28 3.920 46,853 +1,673 0.04% 183,679
2012-07-04 2012-06-29 4.207 45,180 +837 0.04% 190,081
2012-05-21 2012-05-17 4.434 44,343 +1,794 0.04% 196,636
2011-08-30 2011-08-26 4.392 42,549 +1,520 0.04% 186,874
2011-05-18 2011-05-16 4.883 41,029 -10,064 0.04% 200,338
2011-05-12 2011-05-09 5.120 51,093 +1,597 0.05% 261,615
2011-05-11 2011-05-06 5.147 49,496 -750 0.05% 254,758
2011-04-26 2011-04-20 5.040 50,246 -3,750 0.05% 253,258
2011-01-17 2011-01-13 4.747 53,996 -750 0.06% 256,319
2011-01-11 2011-01-07 4.880 54,746 -4,500 0.06% 267,180
2010-12-03 2010-12-01 4.587 59,246 -750 0.06% 271,761
2010-11-23 2010-11-19 4.640 59,996 -750 0.06% 278,401
2010-10-27 2010-10-25 4.587 60,746 -2,249 0.06% 278,642
2010-09-24 2010-09-21 4.294 62,995 -42,747 0.07% 270,478
2010-09-15 2010-09-13 4.400 105,742 -7,500 0.11% 465,298
2010-09-13 2010-09-09 4.320 113,242 -1,500 0.12% 489,240
2010-09-03 2010-09-01 4.672 114,742 +4,050 0.12% 536,061
2010-08-26 2010-08-24 4.700 110,692 -5,064 0.12% 520,200
2010-08-20 2010-08-18 5.031 115,756 -1,447 0.13% 582,398
2010-08-04 2010-08-02 4.893 117,203 -1,447 0.13% 573,478
2010-08-03 2010-07-30 4.782 118,650 -3,618 0.13% 567,438
2010-07-22 2010-07-20 4.506 122,268 -2,894 0.13% 550,941
2010-06-30 2010-06-28 4.727 125,162 -723 0.14% 591,662
2010-06-23 2010-06-21 4.727 125,885 +2,894 0.14% 595,080
2010-05-28 2010-05-26 4.285 122,991 -1,447 0.13% 526,999
2010-05-26 2010-05-24 4.534 124,438 +723 0.14% 564,159
2010-05-12 2010-05-10 5.727 123,715 +57,879 0.14% 708,573
2010-05-11 2010-05-07 5.414 65,836 +1,965 0.07% 356,437
2010-05-10 2010-05-06 5.528 63,871 -702 0.07% 353,079
2010-04-26 2010-04-22 6.582 64,573 -2,808 0.07% 425,040
2010-04-19 2010-04-15 6.440 67,381 -6,317 0.08% 433,923
2010-04-15 2010-04-13 6.326 73,698 +1,404 0.08% 466,203
2010-04-14 2010-04-12 6.411 72,294 +6,317 0.08% 463,501
2010-04-07 2010-03-31 5.414 65,977 +702 0.07% 357,201
2010-03-23 2010-03-19 5.471 65,275 +4,211 0.07% 357,120
2010-03-16 2010-03-12 5.044 61,064 +2,106 0.07% 307,982
2010-03-15 2010-03-11 5.158 58,958 +702 0.07% 304,080
2010-02-05 2010-02-03 4.445 58,256 -702 0.07% 258,959
2010-02-03 2010-02-01 4.303 58,958 +702 0.07% 253,680
2010-01-26 2010-01-22 4.417 58,256 -2,106 0.07% 257,299
2010-01-22 2010-01-20 4.531 60,362 +2,106 0.07% 273,481
2010-01-11 2010-01-07 4.103 58,256 +702 0.07% 239,039
2010-01-08 2010-01-06 4.103 57,554 -702 0.06% 236,159
2009-12-30 2009-12-28 3.818 58,256 -1,404 0.07% 222,439
2009-12-11 2009-12-09 4.132 59,660 +702 0.07% 246,500
2009-12-08 2009-12-04 4.132 58,958 +2,106 0.07% 243,600
2009-12-07 2009-12-03 4.132 56,852 +701 0.06% 234,898
2009-12-04 2009-12-02 4.103 56,151 +2,106 0.06% 230,402
2009-12-03 2009-12-01 3.989 54,045 +8,423 0.06% 215,601
2009-11-23 2009-11-19 4.189 45,622 +2,105 0.05% 191,099
2009-11-18 2009-11-16 3.704 43,517 +4,212 0.05% 161,201
2009-09-14 2009-09-10 3.993 39,305 +1,156 0.04% 156,934
2009-08-18 2009-08-14 3.494 38,149 +1,362 0.04% 133,279
2009-06-16 2009-06-12 3.846 36,787 +2,044 0.04% 141,481
2009-06-12 2009-06-10 4.022 34,743 -12,262 0.04% 139,740
2009-06-04 2009-06-02 2.672 47,005 +2,725 0.05% 125,579
2009-06-03 2009-06-01 2.730 44,280 +4,087 0.05% 120,899
2009-06-02 2009-05-29 2.642 40,193 +6,812 0.05% 106,200
2009-05-18 2009-05-14 3.061 33,381 +2,644 0.04% 102,174
2009-04-14 2009-04-08 2.838 30,737 +1,255 0.04% 87,221
2009-03-11 2009-03-09 2.838 29,482 +627 0.04% 83,660
2008-11-06 2008-11-04 2.009 28,855 +627 0.04% 57,960
2008-10-13 2008-10-09 2.232 28,228 +1,255 0.03% 63,001
2008-07-04 2008-07-02 2.742 26,973 -1,255 0.03% 73,960
2008-05-20 2008-05-16 3.125 28,228 -9,409 0.03% 88,201
2008-05-15 2008-05-13 3.582 37,637 +2,131 0.05% 134,833
2008-05-13 2008-05-08 3.582 35,506 -5,918 0.05% 127,199
2008-05-09 2008-05-07 3.549 41,424 +592 0.05% 147,000
2008-04-18 2008-04-16 3.515 40,832 +8,876 0.05% 143,519
2008-01-24 2008-01-22 2.873 31,956 -1,183 0.04% 91,801
2008-01-09 2008-01-07 3.278 33,139 +592 0.04% 108,639
2007-12-18 2007-12-14 3.413 32,547 -17,754 0.04% 111,098
2007-12-04 2007-11-30 3.447 50,301 +17,754 0.06% 173,401
2007-12-03 2007-11-29 3.447 32,547 -1,184 0.04% 112,198
2007-11-12 2007-11-08 3.447 33,731 +1,184 0.04% 116,280
2007-11-08 2007-11-06 3.616 32,547 +2,958 0.04% 117,698
2007-11-07 2007-11-05 3.447 29,589 +1,184 0.04% 102,001
2007-10-29 2007-10-25 3.616 28,405 +592 0.04% 102,720
2007-10-24 2007-10-22 3.481 27,813 -4,734 0.04% 96,819
2007-10-17 2007-10-15 3.312 32,547 -592 0.04% 107,798
2007-10-12 2007-10-10 3.380 33,139 -592 0.04% 111,999
2007-10-08 2007-10-04 3.109 33,731 +592 0.04% 104,880
2007-10-04 2007-10-02 3.244 33,139 +592 0.04% 107,519
2007-09-05 2007-09-03 3.718 32,547 +591 0.04% 120,998
2007-08-21 2007-08-17 3.042 31,956 +1,184 0.04% 97,201
2007-08-20 2007-08-16 3.244 30,772 +1,183 0.04% 99,840
2007-08-13 2007-08-09 3.684 29,589 +1,184 0.04% 109,001
2007-07-16 2007-07-12 3.920 28,405 -2,959 0.04% 111,360
2007-07-12 2007-07-10 3.954 31,364 +2,959 0.04% 124,020
2007-07-09 2007-07-05 3.887 28,405 +1,183 0.04% 110,400
2007-06-26 2007-06-22 4.191 27,222 0.03% 114,082

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