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 11.600 21,000 +0 0.00% 243,600
2025-10-13 2025-10-09 12.540 21,000 +0 0.00% 263,340
2025-10-10 2025-10-08 11.860 21,000 +0 0.00% 249,060
2025-10-09 2025-10-06 11.880 21,000 +0 0.00% 249,480
2025-10-08 2025-10-03 12.090 21,000 +0 0.00% 253,890
2025-10-06 2025-10-02 12.070 21,000 +0 0.00% 253,470
2025-10-03 2025-09-30 11.360 21,000 +0 0.00% 238,560
2025-10-02 2025-09-29 11.240 21,000 +0 0.00% 236,040
2025-09-30 2025-09-26 11.250 21,000 +0 0.00% 236,250
2025-09-29 2025-09-25 11.620 21,000 +0 0.00% 244,020
2025-09-26 2025-09-24 11.500 21,000 +0 0.00% 241,500
2025-09-25 2025-09-23 11.040 21,000 +0 0.00% 231,840
2025-09-24 2025-09-22 11.400 21,000 +0 0.00% 239,400
2025-09-23 2025-09-19 11.460 21,000 +0 0.00% 240,660
2025-09-22 2025-09-18 11.760 21,000 +0 0.00% 246,960
2025-09-19 2025-09-17 12.330 21,000 +0 0.00% 258,930
2025-09-18 2025-09-16 12.380 21,000 +0 0.00% 259,980
2025-09-17 2025-09-15 11.790 21,000 +0 0.00% 247,590
2025-09-16 2025-09-12 11.840 21,000 +0 0.00% 248,640
2025-09-15 2025-09-11 11.750 21,000 +0 0.00% 246,750
2025-09-12 2025-09-10 11.660 21,000 +0 0.00% 244,860
2025-09-11 2025-09-09 11.990 21,000 +0 0.00% 251,790
2025-09-10 2025-09-08 12.060 21,000 +0 0.00% 253,260
2025-09-09 2025-09-05 12.200 21,000 +0 0.00% 256,200
2025-09-08 2025-09-04 11.190 21,000 +0 0.00% 234,990
2025-09-05 2025-09-03 10.590 21,000 +0 0.00% 222,390
2025-09-04 2025-09-02 10.570 21,000 +0 0.00% 221,970
2025-09-03 2025-09-01 10.660 21,000 +0 0.00% 223,860
2025-09-02 2025-08-29 10.520 21,000 +0 0.00% 220,920
2025-09-01 2025-08-28 10.380 21,000 +0 0.00% 217,980
2025-08-29 2025-08-27 10.150 21,000 +0 0.00% 213,150
2025-08-28 2025-08-26 10.520 21,000 +0 0.00% 220,920
2025-08-27 2025-08-25 10.530 21,000 +0 0.00% 221,130
2025-08-26 2025-08-22 10.280 21,000 +0 0.00% 215,880
2025-08-25 2025-08-21 10.220 21,000 +0 0.00% 214,620
2025-08-22 2025-08-20 10.260 21,000 +0 0.00% 215,460
2025-08-21 2025-08-19 10.200 21,000 +0 0.00% 214,200
2025-08-20 2025-08-18 10.610 21,000 +0 0.00% 222,810
2025-08-19 2025-08-15 10.680 21,000 +0 0.00% 224,280
2025-08-18 2025-08-14 10.180 21,000 +0 0.00% 213,780
2025-08-15 2025-08-13 10.360 21,000 +0 0.00% 217,560
2025-08-14 2025-08-12 10.320 21,000 +0 0.00% 216,720
2025-08-13 2025-08-11 10.520 21,000 +0 0.00% 220,920
2025-08-12 2025-08-08 10.200 21,000 +0 0.00% 214,200
2025-08-11 2025-08-07 10.280 21,000 +0 0.00% 215,880
2025-08-08 2025-08-06 10.380 21,000 +0 0.00% 217,980
2025-08-07 2025-08-05 10.400 21,000 +0 0.00% 218,400
2025-08-06 2025-08-04 10.430 21,000 +0 0.00% 219,030
2025-08-05 2025-08-01 10.660 21,000 +0 0.00% 223,860
2025-08-04 2025-07-31 10.220 21,000 +0 0.00% 214,620
2025-08-01 2025-07-30 10.800 21,000 +0 0.00% 226,800
2025-07-31 2025-07-29 11.220 21,000 +0 0.00% 235,620
2025-07-30 2025-07-28 10.740 21,000 +0 0.00% 225,540
2025-07-29 2025-07-25 10.960 21,000 +0 0.00% 230,160
2025-07-28 2025-07-24 11.300 21,000 +0 0.00% 237,300
2025-07-25 2025-07-23 10.520 21,000 +0 0.00% 220,920
2025-07-24 2025-07-22 10.680 21,000 +0 0.00% 224,280
2025-07-23 2025-07-21 10.280 21,000 +0 0.00% 215,880
2025-07-22 2025-07-18 9.950 21,000 +0 0.00% 208,950
2025-07-21 2025-07-17 10.060 21,000 +0 0.00% 211,260
2025-07-18 2025-07-16 10.020 21,000 +0 0.00% 210,420
2025-07-17 2025-07-15 10.040 21,000 +0 0.00% 210,840
2025-07-16 2025-07-14 10.340 21,000 +0 0.00% 217,140
2025-07-15 2025-07-11 10.360 21,000 +0 0.00% 217,560
2025-07-14 2025-07-10 10.740 21,000 -4,000 0.00% 225,540
2025-06-24 2025-06-20 7.920 25,000 +2,000 0.01% 198,000
2025-06-19 2025-06-17 8.250 23,000 +2,000 0.01% 189,750
2025-05-21 2025-05-19 8.600 21,000 +3,000 0.00% 180,600
2024-11-20 2024-11-18 12.677 18,000 +194 0.00% 228,180
2024-11-14 2024-11-12 13.162 17,806 -1,978 0.00% 234,361
2024-06-19 2024-06-17 14.282 19,784 +599 0.00% 282,552
2024-05-13 2024-05-09 19.578 19,185 -9,593 0.00% 375,596
2024-02-15 2024-02-09 14.511 28,778 -2,878 0.01% 417,602
2023-11-01 2023-10-30 15.167 31,656 +586 0.01% 480,129
2023-04-28 2023-04-26 22.889 31,070 -941 0.01% 711,152
2023-04-18 2023-04-14 23.314 32,011 -942 0.01% 746,290
2023-03-21 2023-03-17 20.924 32,953 -941 0.01% 689,501
2022-10-27 2022-10-25 18.054 33,894 -9,416 0.01% 611,913
2022-10-26 2022-10-24 17.665 43,310 +657 0.01% 765,091
2022-06-14 2022-06-10 36.506 42,653 -1,854 0.01% 1,557,111
2022-06-09 2022-06-07 36.722 44,507 -3,709 0.01% 1,634,394
2022-06-08 2022-06-06 36.345 48,216 -927 0.01% 1,752,396
2022-04-28 2022-04-26 25.614 49,143 -928 0.01% 1,258,741
2022-03-25 2022-03-23 34.403 50,071 +3,709 0.01% 1,722,615
2022-03-24 2022-03-22 34.727 46,362 +9,273 0.01% 1,610,013
2022-03-15 2022-03-11 38.717 37,089 -9,273 0.01% 1,435,988
2022-03-07 2022-03-03 35.644 46,362 -11,126 0.01% 1,652,513
2022-03-03 2022-03-01 35.590 57,488 -2,782 0.01% 2,045,985
2022-02-07 2022-01-31 33.379 60,270 +11,127 0.01% 2,011,746
2022-02-04 2022-01-27 36.992 49,143 -928 0.01% 1,817,888
2022-01-21 2022-01-19 36.668 50,071 -927 0.01% 1,836,016
2022-01-18 2022-01-14 38.016 50,998 -927 0.01% 1,938,758
2022-01-13 2022-01-11 37.531 51,925 -927 0.01% 1,948,799
2021-12-22 2021-12-20 35.590 52,852 +927 0.01% 1,880,991
2021-12-17 2021-12-15 38.663 51,925 +2,782 0.01% 2,007,599
2021-12-09 2021-12-07 35.536 49,143 -10,200 0.01% 1,746,338
2021-12-08 2021-12-06 36.021 59,343 -2,782 0.01% 2,137,604
2021-12-03 2021-12-01 36.129 62,125 -927 0.01% 2,244,515
2021-11-12 2021-11-10 39.580 63,052 +927 0.02% 2,495,607
2021-11-09 2021-11-05 40.551 62,125 +12,982 0.01% 2,519,217
2021-11-02 2021-10-29 45.296 49,143 -2,782 0.01% 2,225,985
2021-11-01 2021-10-28 45.350 51,925 -17,617 0.01% 2,354,799
2021-10-22 2021-10-20 43.786 69,542 -9,273 0.02% 3,044,980
2021-09-24 2021-09-21 38.016 78,815 -2,781 0.02% 2,996,258
2021-09-20 2021-09-16 38.502 81,596 -928 0.02% 3,141,582
2021-09-10 2021-09-08 40.928 82,524 +8,345 0.02% 3,377,562
2021-09-08 2021-09-06 42.276 74,179 +18,545 0.02% 3,136,016
2021-09-06 2021-09-02 45.889 55,634 -8,345 0.01% 2,553,002
2021-09-03 2021-09-01 44.002 63,979 +7,418 0.02% 2,815,197
2021-09-02 2021-08-31 48.963 56,561 -6,491 0.01% 2,769,390
2021-09-01 2021-08-30 46.375 63,052 -38,016 0.02% 2,924,008
2021-08-31 2021-08-27 41.306 101,068 +14,835 0.02% 4,174,685
2021-08-30 2021-08-26 40.012 86,233 +4,637 0.02% 3,450,314
2021-08-16 2021-08-12 37.100 81,596 +7,417 0.02% 3,027,182
2021-08-13 2021-08-11 36.830 74,179 +10,200 0.02% 2,732,014
2021-08-12 2021-08-10 42.007 63,979 +927 0.02% 2,687,548
2021-08-10 2021-08-06 44.218 63,052 +3,709 0.02% 2,788,008
2021-08-09 2021-08-05 45.134 59,343 -1,854 0.01% 2,678,405
2021-08-06 2021-08-04 43.463 61,197 +16,690 0.01% 2,659,784
2021-08-05 2021-08-03 39.904 44,507 -5,564 0.01% 1,775,993
2021-08-04 2021-08-02 43.139 50,071 -15,763 0.01% 2,160,019
2021-08-03 2021-07-30 37.369 65,834 +4,637 0.02% 2,460,168
2021-07-29 2021-07-27 33.487 61,197 -2,782 0.01% 2,049,288
2021-07-28 2021-07-26 37.962 63,979 -25,035 0.02% 2,428,798
2021-07-23 2021-07-21 36.453 89,014 -28,745 0.02% 3,244,788
2021-07-19 2021-07-15 34.619 117,759 -6,490 0.03% 4,076,715
2021-07-15 2021-07-13 35.644 124,249 -15,763 0.03% 4,428,693
2021-07-14 2021-07-12 35.590 140,012 -31,526 0.03% 4,982,995
2021-07-13 2021-07-09 34.134 171,538 +4,636 0.04% 5,855,248
2021-07-12 2021-07-08 33.756 166,902 +5,564 0.04% 5,634,004
2021-07-09 2021-07-07 34.943 161,338 -1,855 0.04% 5,637,583
2021-07-07 2021-07-05 32.139 163,193 +13,909 0.04% 5,244,801
2021-07-06 2021-07-02 31.384 149,284 +24,108 0.04% 4,685,085
2021-07-05 2021-06-30 34.511 125,176 +7,417 0.03% 4,319,986
2021-07-02 2021-06-29 35.590 117,759 +31,526 0.03% 4,191,016
2021-06-30 2021-06-28 33.595 86,233 +1,855 0.02% 2,896,962
2021-06-29 2021-06-25 32.246 84,378 +7,418 0.02% 2,720,894
2021-06-24 2021-06-22 30.737 76,960 +6,490 0.02% 2,365,490
2021-06-16 2021-06-11 28.256 70,470 -6,490 0.02% 1,991,209
2021-06-10 2021-06-08 23.727 76,960 +927 0.02% 1,825,992
2021-05-24 2021-05-20 23.974 76,033 +612 0.02% 1,822,778
2021-05-14 2021-05-12 20.875 75,421 +1,840 0.02% 1,574,405
2021-03-31 2021-03-29 24.735 73,581 +5,518 0.02% 1,819,995
2021-03-08 2021-03-04 25.224 68,063 -1,839 0.02% 1,716,810
2021-03-01 2021-02-25 33.976 69,902 -920 0.02% 2,374,995
2021-02-19 2021-02-17 39.358 70,822 -4,599 0.02% 2,787,403
2021-02-18 2021-02-16 39.140 75,421 -16,556 0.02% 2,952,010
2021-02-17 2021-02-11 36.749 91,977 +7,359 0.02% 3,380,018
2021-02-16 2021-02-09 36.368 84,618 -1,840 0.02% 3,077,386
2021-02-05 2021-02-03 36.259 86,458 +920 0.02% 3,134,903
2021-02-01 2021-01-28 34.628 85,538 +1,839 0.02% 2,962,045
2021-01-29 2021-01-27 35.172 83,699 -5,518 0.02% 2,943,863
2021-01-27 2021-01-25 36.585 89,217 -920 0.02% 3,264,042
2021-01-26 2021-01-22 36.531 90,137 +5,519 0.02% 3,292,801
2021-01-25 2021-01-21 35.879 84,618 +5,518 0.02% 3,035,986
2021-01-22 2021-01-20 35.770 79,100 +9,198 0.02% 2,829,407
2021-01-21 2021-01-19 34.357 69,902 +9,198 0.02% 2,401,595
2021-01-20 2021-01-18 35.335 60,704 +9,197 0.01% 2,144,982
2021-01-19 2021-01-15 32.617 51,507 +920 0.01% 1,680,005
2021-01-18 2021-01-14 33.704 50,587 +1,839 0.01% 1,704,997
2021-01-15 2021-01-13 35.824 48,748 +13,797 0.01% 1,746,366
2021-01-12 2021-01-08 39.684 34,951 -920 0.01% 1,386,997
2021-01-11 2021-01-07 41.043 35,871 -10,117 0.01% 1,472,257
2021-01-08 2021-01-06 37.401 45,988 +1,839 0.01% 1,719,990
2021-01-06 2021-01-04 38.162 44,149 +2,760 0.01% 1,684,811
2021-01-05 2020-12-31 35.498 41,389 +919 0.01% 1,469,235
2020-12-29 2020-12-24 33.596 40,470 -17,475 0.01% 1,359,611
2020-12-28 2020-12-22 29.138 57,945 +4,599 0.01% 1,688,394
2020-12-23 2020-12-21 30.116 53,346 +20,234 0.01% 1,606,589
2020-12-22 2020-12-18 26.637 33,112 +22,075 0.01% 882,012
2020-12-16 2020-12-14 25.550 11,037 -7,358 0.00% 281,995
2020-11-12 2020-11-10 23.321 18,395 +7,358 0.00% 428,993
2020-11-11 2020-11-09 24.735 11,037 +920 0.00% 272,996
2020-10-14 2020-10-09 27.696 10,117 +29 0.00% 280,197
2020-09-25 2020-09-23 18.318 10,088 -917 0.00% 184,796
2020-09-22 2020-09-18 18.907 11,005 +917 0.00% 208,074
2020-08-19 2020-08-17 12.190 10,088 -27,514 0.00% 122,977
2020-04-02 2020-03-31 4.220 37,602 +918 0.01% 158,672
2019-11-28 2019-11-26 4.395 36,684 +278 0.01% 161,222
2019-06-26 2019-06-24 4.422 36,406 +494 0.01% 160,983
2019-03-11 2019-03-07 3.865 35,912 -898 0.01% 138,799
2019-03-06 2019-03-04 4.277 36,810 -17,956 0.01% 157,439
2018-09-20 2018-09-18 1.660 54,766 -4,489 0.01% 90,889
2018-06-27 2018-06-25 1.448 59,255 +4,489 0.01% 85,799
2018-06-07 2018-06-05 1.671 54,766 +897 0.01% 91,499
2018-05-30 2018-05-28 2.617 53,869 -2,693 0.01% 141,001
2017-11-24 2017-11-22 1.715 56,562 -17,956 0.01% 97,020
2017-11-22 2017-11-20 1.767 74,518 +2,641 0.02% 131,656
2017-10-26 2017-10-24 1.605 71,877 +1,732 0.02% 115,370
2017-10-25 2017-10-23 1.617 70,145 +1,732 0.02% 113,400
2017-10-24 2017-10-20 1.628 68,413 +2,598 0.02% 111,390
2017-10-19 2017-10-17 1.628 65,815 +2,598 0.02% 107,160
2017-10-13 2017-10-11 1.617 63,217 +17,320 0.02% 102,200
2017-08-03 2017-08-01 1.570 45,897 +2,598 0.01% 72,079
2017-06-15 2017-06-13 1.785 43,299 +1,278 0.01% 77,281
2017-05-26 2017-05-24 1.892 42,021 +16,809 0.01% 79,500
2017-04-24 2017-04-20 2.035 25,212 +25,212 0.01% 51,299
2017-02-28 2017-02-24 1.963 0 -840
2017-02-07 2017-02-03 2.047 840 -4,202 0.00% 1,719
2016-12-09 2016-12-07 2.154 5,042 +1,680 0.00% 10,859
2016-11-23 2016-11-21 2.138 3,362 +125 0.00% 7,187
2016-11-02 2016-10-31 2.150 3,237 +3,237 0.00% 6,959
2016-10-11 2016-10-06 2.125 0 -198,285
2016-10-07 2016-10-05 2.088 198,285 +198,285 0.05% 414,051
2016-10-03 2016-09-29 2.261 0 -232,276
2016-09-30 2016-09-28 2.261 232,276 +232,276 0.06% 525,210
2016-05-10 2016-05-06 1.876 0 -22,869
2016-03-30 2016-03-24 1.968 22,869 -22,869 0.01% 45,000
2016-03-24 2016-03-22 2.086 45,738 +45,738 0.01% 95,400
2015-11-30 2015-11-26 2.545 0

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