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 0.206 15,080 +0 0.01% 3,106
2025-10-13 2025-10-09 0.206 15,080 +0 0.01% 3,106
2025-10-10 2025-10-08 0.206 15,080 +0 0.01% 3,106
2025-10-09 2025-10-06 0.205 15,080 +0 0.01% 3,091
2025-10-08 2025-10-03 0.201 15,080 +0 0.01% 3,031
2025-10-06 2025-10-02 0.201 15,080 +0 0.01% 3,031
2025-10-03 2025-09-30 0.201 15,080 +0 0.01% 3,031
2025-10-02 2025-09-29 0.201 15,080 +0 0.01% 3,031
2025-09-30 2025-09-26 0.205 15,080 -360 0.01% 3,091
2024-09-23 2024-09-19 0.123 15,440 -160 0.01% 1,899
2023-08-28 2023-08-24 0.119 15,600 -40 0.01% 1,856
2023-08-21 2023-08-17 0.131 15,640 -360 0.01% 2,049
2022-12-01 2022-11-29 0.177 16,000 -480 0.01% 2,832
2022-07-13 2022-07-11 0.255 16,480 -160 0.01% 4,202
2021-09-30 2021-09-28 0.390 16,640 -22,000 0.01% 6,490
2021-09-20 2021-09-16 0.410 38,640 +20,000 0.02% 15,842
2021-09-17 2021-09-15 0.440 18,640 -18,000 0.01% 8,202
2021-09-16 2021-09-14 0.430 36,640 +20,000 0.02% 15,755
2021-08-17 2021-08-13 0.500 16,640 -800 0.01% 8,320
2021-06-30 2021-06-28 0.460 17,440 -4,000 0.01% 8,022
2017-11-22 2017-11-20 1.270 21,440 +40 0.01% 27,229
2017-10-16 2017-10-12 1.270 21,400 +120 0.01% 27,178
2017-10-13 2017-10-11 1.270 21,280 +800 0.01% 27,026
2017-05-11 2017-05-09 1.600 20,480 +4,000 0.01% 32,768
2017-01-06 2017-01-04 2.120 16,480 +2,000 0.01% 34,938
2017-01-03 2016-12-29 1.980 14,480 -600 0.01% 28,670
2016-12-21 2016-12-19 2.100 15,080 -800 0.01% 31,668
2016-12-01 2016-11-29 2.280 15,880 -1,600 0.01% 36,206
2016-08-16 2016-08-12 2.342 17,480 -6,028 0.02% 40,944
2016-04-07 2016-04-05 5.019 23,508 +538 0.02% 117,992
2016-02-03 2016-02-01 4.238 22,970 +1,076 0.02% 97,357
2016-01-14 2016-01-12 5.391 21,894 +2,690 0.02% 118,031
2016-01-11 2016-01-07 5.503 19,204 +538 0.02% 105,671
2015-12-21 2015-12-17 5.651 18,666 -54 0.02% 105,487
2015-11-20 2015-11-18 6.172 18,720 -5,379 0.07% 115,536
2015-11-18 2015-11-16 6.097 24,099 +5,379 0.09% 146,942
2015-11-17 2015-11-13 5.874 18,720 +108 0.07% 109,968
2015-11-16 2015-11-12 5.842 18,612 -2,828 0.07% 108,733
2015-11-04 2015-11-02 8.715 21,440 +62 0.07% 186,843
2015-09-08 2015-09-04 7.488 21,378 +558 0.07% 160,083
2015-09-04 2015-09-01 7.972 20,820 +620 0.07% 165,984
2015-09-02 2015-08-31 8.553 20,200 -2,169 0.07% 172,777
2015-08-20 2015-08-18 9.522 22,369 -434 0.08% 212,989
2015-07-27 2015-07-23 16.784 22,803 +62 0.08% 382,723
2015-07-16 2015-07-14 16.461 22,741 +310 0.08% 374,342
2015-07-13 2015-07-09 15.654 22,431 -186 0.08% 351,139
2015-07-08 2015-07-06 15.170 22,617 +434 0.08% 343,101
2015-06-09 2015-06-05 24.530 22,183 -7,002 0.08% 544,155
2015-06-02 2015-05-29 22.594 29,185 -310 0.11% 659,397
2015-05-20 2015-05-18 19.043 29,495 +62 0.11% 561,681
2015-05-11 2015-05-07 18.720 29,433 +310 0.11% 551,000
2015-04-16 2015-04-14 19.689 29,123 +619 0.12% 573,397
2015-03-18 2015-03-16 22.916 28,504 +7,002 0.12% 653,211
2014-12-18 2014-12-16 22.271 21,502 -619 0.09% 478,869
2014-12-11 2014-12-09 26.467 22,121 -8,093 0.09% 585,474
2014-12-01 2014-11-27 28.830 30,214 -254 0.09% 871,070
2014-10-20 2014-10-16 26.467 30,468 -423 0.09% 806,393
2014-09-19 2014-09-17 30.012 30,891 -85 0.10% 927,087
2014-08-25 2014-08-21 26.940 30,976 -85 0.10% 834,478
2014-08-05 2014-08-01 26.940 31,061 -2,623 0.10% 836,768
2014-07-09 2014-07-07 24.813 33,684 -339 0.10% 835,791
2014-05-27 2014-05-23 24.340 34,023 -1,100 0.11% 828,123
2014-04-15 2014-04-11 24.813 35,123 -423 0.11% 871,497
2014-03-19 2014-03-17 25.758 35,546 -1,270 0.11% 915,592
2014-01-03 2013-12-31 27.176 36,816 -846 0.12% 1,000,505
2014-01-02 2013-12-27 27.648 37,662 -169 0.12% 1,041,296
2013-12-20 2013-12-18 27.885 37,831 -170 0.12% 1,054,908
2013-12-04 2013-12-02 24.340 38,001 -169 0.12% 924,948
2013-11-29 2013-11-27 24.104 38,170 -169 0.12% 920,041
2013-11-27 2013-11-25 24.340 38,339 -85 0.12% 933,175
2013-11-20 2013-11-18 24.104 38,424 -508 0.12% 926,164
2013-11-13 2013-11-11 23.631 38,932 -84 0.12% 920,008
2013-10-16 2013-10-11 20.323 39,016 -423 0.12% 792,914
2013-10-15 2013-10-10 20.086 39,439 +423 0.12% 792,191
2013-10-10 2013-10-08 21.268 39,016 -423 0.12% 829,794
2013-09-30 2013-09-26 19.378 39,439 -170 0.12% 764,231
2013-09-19 2013-09-17 19.259 39,609 -729 0.12% 762,845
2013-09-09 2013-09-05 19.259 40,338 -86 0.12% 776,885
2013-08-23 2013-08-21 18.563 40,424 -86 0.12% 750,402
2013-08-06 2013-08-02 18.099 40,510 -2,069 0.12% 733,198
2013-07-18 2013-07-16 16.243 42,579 -86 0.13% 691,605
2013-06-13 2013-06-10 19.027 42,665 -689 0.13% 811,802
2013-05-30 2013-05-28 19.027 43,354 -1,058 0.13% 824,912
2013-04-02 2013-03-27 21.746 44,412 -441 0.13% 965,763
2013-03-26 2013-03-22 21.746 44,853 +88 0.14% 975,353
2013-03-07 2013-03-05 24.011 44,765 -353 0.14% 1,074,839
2013-03-01 2013-02-27 19.933 45,118 -89 0.14% 899,356
2013-02-27 2013-02-25 20.613 45,207 -88 0.14% 931,850
2013-02-25 2013-02-21 20.839 45,295 +1,236 0.14% 943,924
2013-02-22 2013-02-20 20.613 44,059 +89 0.13% 908,186
2013-02-20 2013-02-18 21.066 43,970 -354 0.13% 926,272
2013-02-18 2013-02-14 20.613 44,324 -5,297 0.13% 913,649
2013-02-15 2013-02-08 20.613 49,621 +88 0.15% 1,022,836
2013-01-23 2013-01-21 20.160 49,533 +353 0.15% 998,582
2012-12-21 2012-12-19 16.989 49,180 +5,298 0.15% 835,505
2012-12-19 2012-12-17 17.442 43,882 -4,415 0.13% 765,378
2012-12-13 2012-12-11 16.536 48,297 -530 0.15% 798,623
2012-11-08 2012-11-06 16.989 48,827 +177 0.15% 829,507
2012-10-11 2012-10-09 16.989 48,650 -618 0.15% 826,500
2012-09-20 2012-09-18 17.000 49,268 -1,642 0.15% 837,565
2012-09-10 2012-09-06 17.663 50,910 -453 0.15% 899,199
2012-07-16 2012-07-12 17.663 51,363 -272 0.15% 907,200
2012-06-18 2012-06-14 15.455 51,635 -272 0.15% 798,004
2012-05-30 2012-05-28 14.811 51,907 -1,483 0.15% 768,782
2012-02-28 2012-02-24 18.030 53,390 -559 0.15% 962,648
2012-02-13 2012-02-09 19.318 53,949 -372 0.15% 1,042,207
2012-01-17 2012-01-13 16.313 54,321 -559 0.16% 886,155
2011-08-19 2011-08-17 17.816 54,880 +186 0.16% 977,733
2011-08-11 2011-08-09 15.455 54,694 +466 0.16% 845,280
2011-07-25 2011-07-21 19.104 54,228 -746 0.16% 1,035,957
2011-07-15 2011-07-13 18.889 54,974 +839 0.16% 1,038,408
2011-06-08 2011-06-03 26.616 54,135 +466 0.15% 1,440,881
2011-05-24 2011-05-20 28.441 53,669 -2,144 0.15% 1,526,397
2011-05-03 2011-04-28 28.441 55,813 +98 0.15% 1,587,375
2011-04-15 2011-04-13 29.055 55,715 -3,226 0.15% 1,618,787
2011-04-11 2011-04-07 29.464 58,941 -978 0.16% 1,736,638
2011-04-04 2011-03-31 28.646 59,919 +2,346 0.16% 1,716,413
2011-03-30 2011-03-28 28.236 57,573 +98 0.16% 1,625,651
2011-03-04 2011-03-02 27.213 57,475 -489 0.16% 1,564,083
2011-02-09 2011-02-07 29.464 57,964 -97 0.16% 1,707,851
2011-01-10 2011-01-06 30.692 58,061 -98 0.16% 1,781,989
2010-12-15 2010-12-13 30.487 58,159 -1,955 0.16% 1,773,097
2010-12-10 2010-12-08 29.873 60,114 -1,075 0.16% 1,795,799
2010-12-06 2010-12-02 32.533 61,189 -98 0.17% 1,990,672
2010-11-26 2010-11-24 32.942 61,287 -98 0.17% 2,018,940
2010-11-17 2010-11-15 34.579 61,385 -391 0.17% 2,122,649
2010-11-15 2010-11-11 37.444 61,776 +196 0.17% 2,313,131
2010-11-04 2010-11-02 38.467 61,580 -98 0.17% 2,368,791
2010-11-03 2010-11-01 32.329 61,678 -684 0.17% 1,993,961
2010-10-08 2010-10-06 28.850 62,362 -978 0.17% 1,799,154
2010-10-07 2010-10-05 25.781 63,340 +1,271 0.17% 1,632,969
2010-09-24 2010-09-21 28.127 62,069 -1,444 0.17% 1,745,791
2010-09-06 2010-09-02 22.501 63,513 +100 0.17% 1,429,125
2010-07-22 2010-07-20 21.899 63,413 -100 0.17% 1,388,655
2010-07-12 2010-07-08 21.296 63,513 +498 0.17% 1,352,564
2010-07-08 2010-07-06 20.492 63,015 +100 0.17% 1,291,319
2010-06-15 2010-06-11 21.095 62,915 -299 0.17% 1,327,190
2010-06-10 2010-06-08 21.187 63,214 -2,722 0.17% 1,339,323
2010-06-08 2010-06-04 20.995 65,936 +207 0.17% 1,384,294
2010-05-24 2010-05-19 21.572 65,729 -207 0.17% 1,417,928
2010-05-17 2010-05-13 22.343 65,936 -3,115 0.17% 1,473,194
2010-04-27 2010-04-23 22.343 69,051 -520 0.18% 1,542,791
2010-02-11 2010-02-09 22.535 69,571 -1,038 0.18% 1,567,810
2010-02-03 2010-02-01 22.150 70,609 +104 0.18% 1,564,001
2010-02-01 2010-01-28 22.728 70,505 +311 0.18% 1,602,438
2010-01-14 2010-01-12 24.461 70,194 -519 0.18% 1,717,050
2010-01-12 2010-01-08 24.461 70,713 -1,557 0.18% 1,729,746
2010-01-08 2010-01-06 23.306 72,270 -104 0.19% 1,684,313
2010-01-06 2010-01-04 22.150 72,374 +104 0.19% 1,603,097
2009-12-17 2009-12-15 22.150 72,270 -104 0.19% 1,600,793
2009-12-15 2009-12-11 22.343 72,374 -312 0.19% 1,617,037
2009-12-09 2009-12-07 22.921 72,686 -1,350 0.19% 1,666,008
2009-12-07 2009-12-03 22.921 74,036 +520 0.19% 1,696,950
2009-12-02 2009-11-30 23.884 73,516 -104 0.19% 1,755,831
2009-12-01 2009-11-27 23.884 73,620 -416 0.19% 1,758,315
2009-11-30 2009-11-26 25.039 74,036 +727 0.19% 1,853,811
2009-11-27 2009-11-25 22.728 73,309 +208 0.19% 1,666,167
2009-11-23 2009-11-19 20.224 73,101 -519 0.19% 1,478,400
2009-11-19 2009-11-17 19.839 73,620 -208 0.20% 1,460,536
2009-11-17 2009-11-13 19.646 73,828 +104 0.20% 1,450,443
2009-11-13 2009-11-11 19.261 73,724 -935 0.20% 1,419,999
2009-11-12 2009-11-10 19.068 74,659 +623 0.20% 1,423,628
2009-11-11 2009-11-09 20.031 74,036 -4,984 0.20% 1,483,049
2009-11-09 2009-11-05 17.335 79,020 -5,088 0.21% 1,369,805
2009-11-06 2009-11-04 15.987 84,108 +208 0.22% 1,344,605
2009-10-30 2009-10-28 14.831 83,900 +208 0.22% 1,244,320
2009-10-28 2009-10-23 14.831 83,692 +1,557 0.22% 1,241,235
2009-10-21 2009-10-19 13.868 82,135 -830 0.22% 1,139,043
2009-10-13 2009-10-09 13.868 82,965 -104 0.22% 1,150,553
2009-10-09 2009-10-07 13.493 83,069 -2,308 0.22% 1,120,860
2009-09-09 2009-09-07 12.744 85,377 -320 0.22% 1,088,002
2009-08-21 2009-08-19 12.744 85,697 -320 0.22% 1,092,080
2009-08-20 2009-08-18 12.556 86,017 -320 0.22% 1,080,038
2009-08-19 2009-08-17 12.369 86,337 +106 0.22% 1,067,876
2009-07-24 2009-07-22 11.619 86,231 +321 0.22% 1,001,925
2009-07-20 2009-07-16 12.744 85,910 +213 0.22% 1,094,795
2009-07-06 2009-07-02 11.244 85,697 -320 0.22% 963,600
2009-06-23 2009-06-19 12.369 86,017 +1,067 0.22% 1,063,918
2009-06-12 2009-06-10 12.284 84,950 -4,471 0.22% 1,043,557
2009-06-10 2009-06-08 12.640 89,421 +337 0.22% 1,130,320
2009-06-04 2009-06-02 11.394 89,084 -1,123 0.22% 1,015,040
2009-06-03 2009-06-01 11.750 90,207 -225 0.22% 1,059,956
2009-06-02 2009-05-29 11.750 90,432 +2,696 0.22% 1,062,600
2009-04-24 2009-04-22 9.080 87,736 +449 0.21% 796,621
2009-04-22 2009-04-20 8.902 87,287 +899 0.21% 777,004
2009-02-09 2009-02-05 7.388 86,388 +112 0.21% 638,271
2009-01-23 2009-01-21 7.299 86,276 +6,965 0.21% 629,764
2009-01-20 2009-01-16 7.477 79,311 -337 0.19% 593,043
2009-01-07 2009-01-05 7.477 79,648 -112 0.20% 595,563
2008-11-25 2008-11-21 7.121 79,760 -21,906 0.20% 568,001
2008-11-24 2008-11-20 6.765 101,666 -562 0.25% 687,801
2008-11-03 2008-10-30 7.477 102,228 +675 0.25% 764,404
2008-10-17 2008-10-15 7.655 101,553 -337 0.25% 777,436
2008-10-09 2008-10-06 7.923 101,890 -3,435 0.25% 807,226
2008-09-30 2008-09-26 8.611 105,325 +1,161 0.25% 907,000
2008-09-19 2008-09-17 8.267 104,164 -232 0.25% 861,122
2008-09-08 2008-09-04 8.353 104,396 -581 0.25% 872,030
2008-08-26 2008-08-21 8.009 104,977 +2,903 0.25% 840,723
2008-08-12 2008-08-08 8.611 102,074 -1,741 0.24% 879,004
2008-08-11 2008-08-07 8.611 103,815 -233 0.25% 893,997
2008-08-08 2008-08-05 8.784 104,048 -1,161 0.25% 913,923
2008-08-07 2008-08-04 8.784 105,209 +581 0.25% 924,121
2008-07-30 2008-07-28 8.956 104,628 +232 0.25% 937,038
2008-07-25 2008-07-23 9.300 104,396 -1,045 0.25% 970,920
2008-07-02 2008-06-27 10.162 105,441 +116 0.25% 1,071,439
2008-06-30 2008-06-26 10.162 105,325 -1,277 0.25% 1,070,260
2008-06-10 2008-06-05 11.109 106,602 +1,161 0.25% 1,184,216
2008-06-06 2008-06-04 11.272 105,441 -5,722 0.25% 1,188,544
2008-04-28 2008-04-24 12.252 111,163 -1,836 0.25% 1,362,003
2008-04-10 2008-04-08 13.396 112,999 -1,837 0.25% 1,513,718
2008-03-12 2008-03-10 12.742 114,836 +123 0.26% 1,463,286
2008-02-28 2008-02-26 14.539 114,713 -612 0.26% 1,667,859
2008-02-26 2008-02-22 13.886 115,325 -3,673 0.26% 1,601,397
2008-02-01 2008-01-30 12.416 118,998 -122 0.27% 1,477,440
2008-01-30 2008-01-28 12.742 119,120 +122 0.27% 1,517,875
2008-01-25 2008-01-23 11.599 118,998 -1,102 0.27% 1,380,240
2008-01-24 2008-01-22 11.435 120,100 +612 0.27% 1,373,402
2008-01-17 2008-01-15 11.762 119,488 +245 0.27% 1,405,444
2008-01-14 2008-01-10 12.742 119,243 +245 0.27% 1,519,442
2008-01-02 2007-12-27 11.762 118,998 +4,407 0.27% 1,399,680
2007-12-13 2007-12-11 12.252 114,591 +123 0.26% 1,404,004
2007-12-12 2007-12-10 11.435 114,468 -123 0.26% 1,308,997
2007-12-04 2007-11-30 10.945 114,591 +1,225 0.26% 1,254,244
2007-11-30 2007-11-28 10.782 113,366 -3,061 0.26% 1,222,316
2007-11-29 2007-11-27 10.782 116,427 +735 0.26% 1,255,319
2007-11-21 2007-11-19 10.945 115,692 -368 0.26% 1,266,295
2007-11-19 2007-11-15 10.945 116,060 +245 0.26% 1,270,323
2007-11-16 2007-11-14 11.109 115,815 +1,836 0.26% 1,286,561
2007-11-15 2007-11-13 10.619 113,979 +123 0.26% 1,210,305
2007-11-13 2007-11-09 10.945 113,856 -612 0.26% 1,246,199
2007-11-12 2007-11-08 10.455 114,468 +1,959 0.26% 1,196,798
2007-11-08 2007-11-06 10.455 112,509 +489 0.25% 1,176,316
2007-11-07 2007-11-05 10.455 112,020 +1,225 0.25% 1,171,203
2007-11-06 2007-11-02 10.455 110,795 +1,224 0.25% 1,158,395
2007-11-02 2007-10-31 10.455 109,571 +857 0.25% 1,145,598
2007-11-01 2007-10-30 10.619 108,714 -123 0.24% 1,154,398
2007-10-25 2007-10-23 10.455 108,837 +245 0.25% 1,137,924
2007-10-23 2007-10-18 10.292 108,592 +612 0.24% 1,117,622
2007-10-22 2007-10-17 10.455 107,980 +3,551 0.24% 1,128,964
2007-10-18 2007-10-16 10.619 104,429 +1,102 0.24% 1,108,897
2007-10-17 2007-10-15 10.619 103,327 +1,469 0.23% 1,097,195
2007-10-11 2007-10-09 10.619 101,858 +3,305 0.23% 1,081,596
2007-10-09 2007-10-05 10.537 98,553 +123 0.22% 1,038,451
2007-10-08 2007-10-04 10.218 98,430 -1,663 0.22% 1,005,726
2007-10-05 2007-10-03 9.579 100,093 +2,631 0.22% 958,799
2007-10-04 2007-10-02 10.218 97,462 +3,257 0.21% 995,836
2007-10-03 2007-09-28 10.218 94,205 +250 0.21% 962,557
2007-10-02 2007-09-27 10.537 93,955 +1,253 0.21% 990,002
2007-09-28 2007-09-25 10.697 92,702 +4,009 0.20% 991,600
2007-09-24 2007-09-20 10.856 88,693 +3,132 0.20% 962,877
2007-09-21 2007-09-19 10.856 85,561 +1,628 0.19% 928,875
2007-09-20 2007-09-18 11.335 83,933 +1,378 0.18% 951,401
2007-09-14 2007-09-12 14.369 82,555 -1,879 0.18% 1,186,201
2007-09-12 2007-09-10 14.688 84,434 +626 0.19% 1,240,160
2007-09-10 2007-09-06 14.848 83,808 +251 0.18% 1,244,345
2007-08-31 2007-08-29 14.369 83,557 +376 0.18% 1,200,598
2007-08-30 2007-08-28 13.890 83,181 +626 0.18% 1,155,356
2007-08-29 2007-08-27 13.730 82,555 +752 0.18% 1,133,481
2007-08-28 2007-08-24 13.730 81,803 +1,002 0.18% 1,123,156
2007-08-17 2007-08-15 14.369 80,801 +626 0.18% 1,160,998
2007-08-16 2007-08-14 14.369 80,175 -250 0.18% 1,152,004
2007-08-09 2007-08-07 13.730 80,425 +376 0.18% 1,104,236
2007-08-08 2007-08-06 14.369 80,049 +250 0.18% 1,150,193
2007-08-03 2007-08-01 15.007 79,799 +4,635 0.18% 1,197,561
2007-08-01 2007-07-30 15.327 75,164 +627 0.17% 1,152,003
2007-07-30 2007-07-26 15.486 74,537 +4,134 0.16% 1,154,293
2007-07-23 2007-07-19 15.167 70,403 +250 0.15% 1,067,793
2007-07-20 2007-07-18 15.167 70,153 +1,002 0.15% 1,064,002
2007-07-19 2007-07-17 15.167 69,151 +2,380 0.15% 1,048,804
2007-07-16 2007-07-12 15.327 66,771 +752 0.15% 1,023,367
2007-07-13 2007-07-11 15.167 66,019 +376 0.15% 1,001,302
2007-07-10 2007-07-06 15.007 65,643 +250 0.14% 985,119
2007-07-09 2007-07-05 15.167 65,393 +251 0.14% 991,807
2007-07-04 2007-06-29 15.646 65,142 -1,253 0.14% 1,019,200
2007-06-26 2007-06-22 15.965 66,395 0.15% 1,060,005

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