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 5.520 2,000 +0 0.00% 11,040
2025-10-13 2025-10-09 5.580 2,000 +0 0.00% 11,160
2025-10-10 2025-10-08 5.660 2,000 +0 0.00% 11,320
2025-10-09 2025-10-06 5.750 2,000 +0 0.00% 11,500
2025-10-08 2025-10-03 5.570 2,000 +0 0.00% 11,140
2025-10-06 2025-10-02 5.370 2,000 +0 0.00% 10,740
2025-10-03 2025-09-30 5.250 2,000 +0 0.00% 10,500
2025-10-02 2025-09-29 5.230 2,000 +0 0.00% 10,460
2025-09-30 2025-09-26 5.190 2,000 +0 0.00% 10,380
2025-09-29 2025-09-25 5.250 2,000 +0 0.00% 10,500
2025-09-26 2025-09-24 5.400 2,000 +0 0.00% 10,800
2025-09-25 2025-09-23 5.420 2,000 +0 0.00% 10,840
2025-09-24 2025-09-22 5.380 2,000 +0 0.00% 10,760
2025-09-23 2025-09-19 5.310 2,000 +0 0.00% 10,620
2025-09-22 2025-09-18 5.330 2,000 +0 0.00% 10,660
2025-09-19 2025-09-17 5.410 2,000 +0 0.00% 10,820
2025-09-18 2025-09-16 5.380 2,000 +0 0.00% 10,760
2025-09-17 2025-09-15 5.430 2,000 +0 0.00% 10,860
2025-09-16 2025-09-12 5.670 2,000 +0 0.00% 11,340
2025-09-15 2025-09-11 5.650 2,000 +0 0.00% 11,300
2025-09-12 2025-09-10 5.510 2,000 +0 0.00% 11,020
2025-09-11 2025-09-09 5.559 2,000 +0 0.00% 11,118
2025-09-10 2025-09-08 5.610 2,000 +39 0.00% 11,220
2025-09-09 2025-09-05 5.488 1,961 +0 0.00% 10,761
2025-09-08 2025-09-04 5.427 1,961 +0 0.00% 10,641
2025-09-05 2025-09-03 5.406 1,961 +0 0.00% 10,601
2025-09-04 2025-09-02 5.325 1,961 +0 0.00% 10,441
2025-09-03 2025-09-01 5.355 1,961 +0 0.00% 10,501
2025-09-02 2025-08-29 5.406 1,961 +0 0.00% 10,601
2025-09-01 2025-08-28 5.427 1,961 +0 0.00% 10,641
2025-08-29 2025-08-27 5.437 1,961 +0 0.00% 10,661
2025-08-28 2025-08-26 5.549 1,961 +0 0.00% 10,881
2025-08-27 2025-08-25 5.590 1,961 +0 0.00% 10,961
2025-08-26 2025-08-22 5.580 1,961 +0 0.00% 10,941
2025-08-25 2025-08-21 5.569 1,961 +0 0.00% 10,921
2025-08-22 2025-08-20 5.518 1,961 +0 0.00% 10,821
2025-08-21 2025-08-19 5.416 1,961 +0 0.00% 10,621
2025-08-20 2025-08-18 5.580 1,961 +0 0.00% 10,941
2025-08-19 2025-08-15 5.712 1,961 +0 0.00% 11,202
2025-08-18 2025-08-14 4.713 1,961 +0 0.00% 9,241
2025-08-15 2025-08-13 4.815 1,961 +0 0.00% 9,441
2025-08-14 2025-08-12 4.794 1,961 +0 0.00% 9,401
2025-08-13 2025-08-11 4.662 1,961 +0 0.00% 9,141
2025-08-12 2025-08-08 4.519 1,961 +0 0.00% 8,861
2025-08-11 2025-08-07 4.427 1,961 +0 0.00% 8,681
2025-08-08 2025-08-06 4.437 1,961 +0 0.00% 8,701
2025-08-07 2025-08-05 4.376 1,961 +0 0.00% 8,581
2025-08-06 2025-08-04 4.366 1,961 +0 0.00% 8,561
2025-08-05 2025-08-01 4.325 1,961 +0 0.00% 8,481
2025-08-04 2025-07-31 4.437 1,961 +0 0.00% 8,701
2025-08-01 2025-07-30 4.478 1,961 +0 0.00% 8,781
2025-07-31 2025-07-29 4.335 1,961 +0 0.00% 8,501
2025-07-30 2025-07-28 4.325 1,961 +0 0.00% 8,481
2025-07-29 2025-07-25 4.315 1,961 +0 0.00% 8,461
2025-07-28 2025-07-24 4.335 1,961 +0 0.00% 8,501
2025-07-25 2025-07-23 4.254 1,961 +0 0.00% 8,341
2025-07-24 2025-07-22 4.243 1,961 +0 0.00% 8,321
2025-07-23 2025-07-21 4.243 1,961 +0 0.00% 8,321
2025-07-22 2025-07-18 4.254 1,961 +0 0.00% 8,341
2025-07-21 2025-07-17 4.233 1,961 +0 0.00% 8,301
2025-07-18 2025-07-16 4.274 1,961 +0 0.00% 8,381
2025-07-17 2025-07-15 4.284 1,961 +0 0.00% 8,401
2025-07-16 2025-07-14 4.366 1,961 +0 0.00% 8,561
2025-07-15 2025-07-11 4.356 1,961 +0 0.00% 8,541
2025-07-14 2025-07-10 4.437 1,961 +0 0.00% 8,701
2025-07-11 2025-07-09 4.376 1,961 +0 0.00% 8,581
2025-07-10 2025-07-08 4.437 1,961 +0 0.00% 8,701
2025-07-09 2025-07-07 4.366 1,961 +0 0.00% 8,561
2025-07-08 2025-07-04 4.407 1,961 +0 0.00% 8,641
2025-07-07 2025-07-03 4.396 1,961 +0 0.00% 8,621
2025-07-04 2025-07-02 4.386 1,961 +0 0.00% 8,601
2025-07-03 2025-06-30 4.345 1,961 +0 0.00% 8,521
2025-07-02 2025-06-27 4.325 1,961 +0 0.00% 8,481
2025-06-30 2025-06-26 4.315 1,961 +0 0.00% 8,461
2025-06-27 2025-06-25 4.315 1,961 +0 0.00% 8,461
2025-06-26 2025-06-24 4.284 1,961 +0 0.00% 8,401
2025-06-25 2025-06-23 4.182 1,961 +0 0.00% 8,201
2025-06-24 2025-06-20 4.162 1,961 +0 0.00% 8,161
2025-06-23 2025-06-19 4.101 1,961 +0 0.00% 8,041
2025-06-20 2025-06-18 4.223 1,961 +0 0.00% 8,281
2025-06-19 2025-06-17 4.325 1,961 +0 0.00% 8,481
2025-06-18 2025-06-16 4.335 1,961 +0 0.00% 8,501
2025-06-17 2025-06-13 4.345 1,961 +0 0.00% 8,521
2025-06-16 2025-06-12 4.345 1,961 +0 0.00% 8,521
2025-06-13 2025-06-11 4.315 1,961 +0 0.00% 8,461
2025-06-12 2025-06-10 4.315 1,961 +0 0.00% 8,461
2025-06-11 2025-06-09 4.264 1,961 +0 0.00% 8,361
2025-06-10 2025-06-06 4.233 1,961 +0 0.00% 8,301
2025-06-09 2025-06-05 4.203 1,961 +0 0.00% 8,241
2025-06-06 2025-06-04 4.131 1,961 +0 0.00% 8,101
2025-06-05 2025-06-03 4.162 1,961 +0 0.00% 8,161
2025-06-04 2025-06-02 4.329 1,961 +0 0.00% 8,489
2025-06-03 2025-05-30 4.183 1,961 +44 0.00% 8,203
2025-06-02 2025-05-29 4.225 1,917 +0 0.00% 8,099
2025-05-30 2025-05-28 4.204 1,917 +0 0.00% 8,059
2025-05-29 2025-05-27 4.193 1,917 +0 0.00% 8,039
2025-05-28 2025-05-26 4.173 1,917 +0 0.00% 7,999
2025-05-27 2025-05-23 4.204 1,917 +0 0.00% 8,059
2025-05-26 2025-05-22 4.235 1,917 +0 0.00% 8,119
2025-05-23 2025-05-21 4.225 1,917 +0 0.00% 8,099
2025-05-22 2025-05-20 4.235 1,917 +0 0.00% 8,119
2025-05-21 2025-05-19 4.246 1,917 +0 0.00% 8,139
2025-05-20 2025-05-16 4.256 1,917 +0 0.00% 8,159
2025-05-19 2025-05-15 4.162 1,917 +0 0.00% 7,979
2025-05-16 2025-05-14 4.193 1,917 +0 0.00% 8,039
2025-05-15 2025-05-13 4.235 1,917 +0 0.00% 8,119
2025-05-14 2025-05-12 4.319 1,917 +0 0.00% 8,279
2025-05-13 2025-05-09 4.308 1,917 +0 0.00% 8,259
2025-05-12 2025-05-08 4.287 1,917 +0 0.00% 8,219
2025-05-09 2025-05-07 4.287 1,917 +0 0.00% 8,219
2025-05-08 2025-05-06 4.413 1,917 +0 0.00% 8,459
2025-05-07 2025-05-02 4.402 1,917 +0 0.00% 8,439
2025-05-06 2025-04-30 4.350 1,917 +0 0.00% 8,339
2025-05-02 2025-04-29 4.360 1,917 +0 0.00% 8,359
2025-04-30 2025-04-28 4.527 1,917 +0 0.00% 8,679
2025-04-29 2025-04-25 4.486 1,917 +0 0.00% 8,599
2025-04-28 2025-04-24 4.371 1,917 +0 0.00% 8,379
2025-04-25 2025-04-23 4.350 1,917 +0 0.00% 8,339
2025-04-24 2025-04-22 4.465 1,917 +0 0.00% 8,559
2025-04-23 2025-04-17 4.423 1,917 +0 0.00% 8,479
2025-04-22 2025-04-16 4.454 1,917 +0 0.00% 8,539
2025-04-17 2025-04-15 4.413 1,917 +0 0.00% 8,459
2025-04-16 2025-04-14 4.287 1,917 +0 0.00% 8,219
2025-04-15 2025-04-11 4.204 1,917 +0 0.00% 8,059
2025-04-14 2025-04-10 4.173 1,917 +0 0.00% 7,999
2025-04-11 2025-04-09 4.183 1,917 +0 0.00% 8,019
2025-04-10 2025-04-08 4.141 1,917 +0 0.00% 7,939
2025-04-09 2025-04-07 3.974 1,917 +0 0.00% 7,619
2025-04-08 2025-04-03 4.287 1,917 +0 0.00% 8,219
2025-04-07 2025-04-02 4.298 1,917 +0 0.00% 8,239
2025-04-03 2025-04-01 4.162 1,917 +0 0.00% 7,979
2025-04-02 2025-03-31 3.964 1,917 +0 0.00% 7,599
2025-04-01 2025-03-28 3.933 1,917 +0 0.00% 7,539
2025-03-31 2025-03-27 4.079 1,917 +0 0.00% 7,819
2025-03-28 2025-03-26 4.037 1,917 +0 0.00% 7,739
2025-03-27 2025-03-25 4.079 1,917 +0 0.00% 7,819
2025-03-26 2025-03-24 4.058 1,917 +0 0.00% 7,779
2025-03-25 2025-03-21 4.089 1,917 +0 0.00% 7,839
2025-03-24 2025-03-20 4.120 1,917 +0 0.00% 7,899
2025-03-21 2025-03-19 4.047 1,917 +0 0.00% 7,759
2025-03-20 2025-03-18 4.110 1,917 +0 0.00% 7,879
2025-03-19 2025-03-17 4.110 1,917 +0 0.00% 7,879
2025-03-18 2025-03-14 4.162 1,917 +0 0.00% 7,979
2025-03-17 2025-03-13 4.089 1,917 +0 0.00% 7,839
2025-03-14 2025-03-12 4.079 1,917 +0 0.00% 7,819
2025-03-13 2025-03-11 4.089 1,917 +0 0.00% 7,839
2025-03-12 2025-03-10 4.027 1,917 +0 0.00% 7,719
2025-03-11 2025-03-07 3.995 1,917 +0 0.00% 7,659
2025-03-10 2025-03-06 4.079 1,917 +0 0.00% 7,819
2025-03-07 2025-03-05 4.047 1,917 +0 0.00% 7,759
2025-03-06 2025-03-04 4.068 1,917 +0 0.00% 7,799
2025-03-05 2025-03-03 4.047 1,917 +0 0.00% 7,759
2025-03-04 2025-02-28 4.016 1,917 +0 0.00% 7,699
2025-03-03 2025-02-27 4.016 1,917 +0 0.00% 7,699
2025-02-28 2025-02-26 4.047 1,917 +0 0.00% 7,759
2025-02-27 2025-02-25 3.974 1,917 +0 0.00% 7,619
2025-02-26 2025-02-24 4.047 1,917 +0 0.00% 7,759
2025-02-25 2025-02-21 3.933 1,917 +0 0.00% 7,539
2025-02-24 2025-02-20 3.995 1,917 +0 0.00% 7,659
2025-02-21 2025-02-19 3.974 1,917 +0 0.00% 7,619
2025-02-20 2025-02-18 4.047 1,917 +0 0.00% 7,759
2025-02-19 2025-02-17 4.027 1,917 +0 0.00% 7,719
2025-02-18 2025-02-14 4.152 1,917 +0 0.00% 7,959
2025-02-17 2025-02-13 4.089 1,917 +0 0.00% 7,839
2025-02-14 2025-02-12 4.225 1,917 +0 0.00% 8,099
2025-02-13 2025-02-11 4.183 1,917 +0 0.00% 8,019
2025-02-12 2025-02-10 4.287 1,917 +0 0.00% 8,219
2025-02-11 2025-02-07 4.402 1,917 +0 0.00% 8,439
2025-02-10 2025-02-06 4.392 1,917 +0 0.00% 8,419
2025-02-07 2025-02-05 4.444 1,917 +0 0.00% 8,519
2025-02-06 2025-02-04 4.381 1,917 +0 0.00% 8,399
2025-02-05 2025-02-03 4.402 1,917 +0 0.00% 8,439
2025-02-04 2025-01-28 4.277 1,917 +0 0.00% 8,199
2025-02-03 2025-01-24 4.246 1,917 +0 0.00% 8,139
2025-01-27 2025-01-23 4.287 1,917 +0 0.00% 8,219
2025-01-24 2025-01-22 4.308 1,917 +0 0.00% 8,259
2025-01-23 2025-01-21 4.350 1,917 +0 0.00% 8,339
2025-01-22 2025-01-20 4.298 1,917 +0 0.00% 8,239
2025-01-21 2025-01-17 4.329 1,917 +0 0.00% 8,299
2025-01-20 2025-01-16 4.204 1,917 +0 0.00% 8,059
2025-01-17 2025-01-15 4.214 1,917 +0 0.00% 8,079
2025-01-16 2025-01-14 4.308 1,917 +0 0.00% 8,259
2025-01-15 2025-01-13 4.100 1,917 +0 0.00% 7,859
2025-01-14 2025-01-10 4.089 1,917 +0 0.00% 7,839
2025-01-13 2025-01-09 4.246 1,917 +0 0.00% 8,139
2025-01-10 2025-01-08 4.193 1,917 +0 0.00% 8,039
2025-01-09 2025-01-07 4.183 1,917 +0 0.00% 8,019
2025-01-08 2025-01-06 4.141 1,917 +0 0.00% 7,939
2025-01-07 2025-01-03 4.141 1,917 +0 0.00% 7,939
2025-01-06 2025-01-02 4.193 1,917 +0 0.00% 8,039
2025-01-03 2024-12-31 4.340 1,917 +0 0.00% 8,319
2025-01-02 2024-12-27 4.319 1,917 +0 0.00% 8,279
2024-12-30 2024-12-24 4.360 1,917 +0 0.00% 8,359
2024-12-27 2024-12-20 4.235 1,917 +0 0.00% 8,119
2024-12-23 2024-12-19 4.308 1,917 +0 0.00% 8,259
2024-12-20 2024-12-18 4.413 1,917 +0 0.00% 8,459
2024-12-19 2024-12-17 4.402 1,917 +0 0.00% 8,439
2024-12-18 2024-12-16 4.402 1,917 +0 0.00% 8,439
2024-12-17 2024-12-13 4.308 1,917 +0 0.00% 8,259
2024-12-16 2024-12-12 4.319 1,917 +0 0.00% 8,279
2024-12-13 2024-12-11 4.183 1,917 +0 0.00% 8,019
2024-12-12 2024-12-10 4.204 1,917 +0 0.00% 8,059
2024-12-11 2024-12-09 4.225 1,917 +0 0.00% 8,099
2024-12-10 2024-12-06 4.141 1,917 +0 0.00% 7,939
2024-12-09 2024-12-05 4.141 1,917 +0 0.00% 7,939
2024-12-06 2024-12-04 4.225 1,917 +0 0.00% 8,099
2024-12-05 2024-12-03 4.100 1,917 +0 0.00% 7,859
2024-12-04 2024-12-02 4.173 1,917 +0 0.00% 7,999
2024-12-03 2024-11-29 4.068 1,917 +0 0.00% 7,799
2024-12-02 2024-11-28 4.006 1,917 +0 0.00% 7,679
2024-11-29 2024-11-27 3.901 1,917 +0 0.00% 7,479
2024-11-28 2024-11-26 3.776 1,917 +0 0.00% 7,239
2024-11-27 2024-11-25 3.651 1,917 +0 0.00% 6,999
2024-11-26 2024-11-22 3.682 1,917 +0 0.00% 7,059
2024-11-25 2024-11-21 3.703 1,917 +0 0.00% 7,099
2024-11-22 2024-11-20 3.703 1,917 +0 0.00% 7,099
2024-11-21 2024-11-19 3.734 1,917 -1,918 0.00% 7,159
2024-09-11 2024-09-09 4.300 3,835 +77 0.00% 16,489
2024-06-04 2024-05-31 4.951 3,758 +74 0.00% 18,604
2024-05-13 2024-05-09 5.765 3,684 +1,842 0.00% 21,238
2023-12-01 2023-11-29 4.288 1,842 -4,606 0.00% 7,899
2023-11-13 2023-11-09 4.147 6,448 +4,606 0.00% 26,741
2023-10-12 2023-10-10 3.518 1,842 -1,842 0.00% 6,479
2023-09-12 2023-09-07 3.409 3,684 +70 0.00% 12,560
2023-06-01 2023-05-30 2.685 3,614 +68 0.00% 9,703
2023-03-09 2023-03-07 3.508 3,546 +1,773 0.00% 12,440
2023-02-24 2023-02-22 3.463 1,773 -2,659 0.00% 6,140
2023-02-23 2023-02-21 3.768 4,432 -15,070 0.00% 16,699
2023-02-14 2023-02-10 3.565 19,502 +6,205 0.00% 69,519
2023-02-10 2023-02-08 3.813 13,297 +11,524 0.00% 50,700
2022-09-15 2022-09-13 2.662 1,773 -886 0.00% 4,720
2022-09-13 2022-09-08 2.312 2,659 +38 0.00% 6,148
2022-05-26 2022-05-24 3.084 2,621 +43 0.00% 8,083
2021-10-27 2021-10-25 7.437 2,578 -16,326 0.00% 19,172
2021-09-23 2021-09-20 8.900 18,904 +314 0.00% 168,238
2021-09-17 2021-09-15 9.006 18,590 +845 0.00% 167,423
2021-09-07 2021-09-03 9.823 17,745 +2,535 0.00% 174,303
2021-09-03 2021-09-01 10.426 15,210 +2,535 0.00% 158,583
2021-09-02 2021-08-31 10.840 12,675 +1,690 0.00% 137,403
2021-08-27 2021-08-25 10.249 10,985 +2,535 0.00% 112,582
2021-07-28 2021-07-26 7.846 8,450 -845 0.00% 66,301
2021-07-22 2021-07-20 8.876 9,295 +1,690 0.00% 82,502
2021-07-21 2021-07-19 9.764 7,605 -845 0.00% 74,251
2021-07-20 2021-07-16 9.764 8,450 +5,915 0.00% 82,502
2021-07-16 2021-07-14 8.840 2,535 -845 0.00% 22,410
2021-07-14 2021-07-12 8.521 3,380 -1,690 0.00% 28,801
2021-07-12 2021-07-08 7.681 5,070 -845 0.00% 38,941
2021-07-09 2021-07-07 8.142 5,915 +1,690 0.00% 48,161
2021-07-06 2021-07-02 8.616 4,225 -1,690 0.00% 36,401
2021-06-28 2021-06-24 8.864 5,915 +845 0.00% 52,431
2021-06-24 2021-06-22 9.894 5,070 +1,690 0.00% 50,161
2021-06-18 2021-06-16 9.823 3,380 -4,225 0.00% 33,201
2021-06-16 2021-06-11 10.758 7,605 +4,225 0.00% 81,812
2021-06-09 2021-06-07 9.539 3,380 -1,690 0.00% 32,241
2021-06-03 2021-06-01 9.219 5,070 +1,690 0.00% 46,741
2021-05-31 2021-05-27 7.894 3,380 +36 0.00% 26,681
2021-05-28 2021-05-26 6.662 3,344 +836 0.00% 22,277
2020-06-01 2020-05-28 1.749 2,508 +39 0.00% 4,387
2020-04-07 2020-04-03 1.458 2,469 -824 0.00% 3,599
2019-11-05 2019-11-01 2.041 3,293 +824 0.00% 6,721
2019-09-13 2019-09-11 1.764 2,469 +53 0.00% 4,354
2019-05-28 2019-05-24 1.657 2,416 +26 0.00% 4,004
2018-09-11 2018-09-07 2.134 2,390 +28 0.00% 5,101
2018-05-29 2018-05-25 2.910 2,362 +22 0.00% 6,874
2018-04-10 2018-04-06 2.910 2,340 -288,618 0.00% 6,810
2018-02-13 2018-02-09 2.820 290,958 +6,241 0.04% 820,601
2018-02-08 2018-02-06 2.949 284,717 +1,560 0.04% 839,499
2018-01-26 2018-01-24 3.243 283,157 +15,601 0.04% 918,389
2018-01-25 2018-01-23 3.141 267,556 +39,002 0.03% 840,349
2018-01-19 2018-01-17 2.808 228,554 +93,606 0.03% 641,670
2018-01-17 2018-01-15 2.910 134,948 -62,404 0.02% 392,709
2018-01-16 2018-01-12 2.820 197,352 +191,112 0.03% 556,600
2017-12-05 2017-12-01 2.692 6,240 +1,560 0.00% 16,799
2017-11-21 2017-11-17 2.756 4,680 +780 0.00% 12,899
2017-11-20 2017-11-16 2.743 3,900 -1,560 0.00% 10,699
2017-11-16 2017-11-14 2.756 5,460 +780 0.00% 15,049
2017-11-10 2017-11-08 2.923 4,680 +2,340 0.00% 13,679
2017-11-08 2017-11-06 3.243 2,340 +780 0.00% 7,590
2017-09-07 2017-09-05 3.622 1,560 +14 0.00% 5,650
2017-08-03 2017-08-01 3.881 1,546 +1,546 0.00% 5,999
2016-10-27 2016-10-25 4.035 0 -771
2016-09-27 2016-09-23 3.933 771 +6 0.00% 3,032
2015-12-17 2015-12-15 5.278 765 0.00% 4,038

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