History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 69.950 6,200 +0 0.00% 433,690
2025-10-13 2025-10-09 71.000 6,200 +0 0.00% 440,200
2025-10-10 2025-10-08 69.900 6,200 +0 0.00% 433,380
2025-10-09 2025-10-06 69.750 6,200 +0 0.00% 432,450
2025-10-08 2025-10-03 70.050 6,200 +0 0.00% 434,310
2025-10-06 2025-10-02 71.000 6,200 +0 0.00% 440,200
2025-10-03 2025-09-30 69.600 6,200 +0 0.00% 431,520
2025-10-02 2025-09-29 68.500 6,200 +0 0.00% 424,700
2025-09-30 2025-09-26 69.000 6,200 +0 0.00% 427,800
2025-09-29 2025-09-25 69.050 6,200 +0 0.00% 428,110
2025-09-26 2025-09-24 69.900 6,200 +0 0.00% 433,380
2025-09-25 2025-09-23 70.000 6,200 +0 0.00% 434,000
2025-09-24 2025-09-22 70.200 6,200 +0 0.00% 435,240
2025-09-23 2025-09-19 72.317 6,200 +0 0.00% 448,366
2025-09-22 2025-09-18 71.250 6,200 +100 0.00% 441,749
2025-09-19 2025-09-17 72.775 6,100 +0 0.00% 443,925
2025-09-18 2025-09-16 73.181 6,100 +0 0.00% 446,405
2025-09-17 2025-09-15 72.520 6,100 +0 0.00% 442,375
2025-09-16 2025-09-12 72.978 6,100 +0 0.00% 445,165
2025-09-15 2025-09-11 72.622 6,100 +0 0.00% 442,995
2025-09-12 2025-09-10 72.571 6,100 +0 0.00% 442,685
2025-09-11 2025-09-09 72.063 6,100 +0 0.00% 439,585
2025-09-10 2025-09-08 72.215 6,100 +0 0.00% 440,515
2025-09-09 2025-09-05 71.148 6,100 +0 0.00% 434,004
2025-09-08 2025-09-04 70.183 6,100 +0 0.00% 428,114
2025-09-05 2025-09-03 70.589 6,100 +0 0.00% 430,594
2025-09-04 2025-09-02 70.488 6,100 +0 0.00% 429,974
2025-09-03 2025-09-01 70.081 6,100 +0 0.00% 427,494
2025-09-02 2025-08-29 70.945 6,100 +0 0.00% 432,764
2025-09-01 2025-08-28 69.878 6,100 +0 0.00% 426,254
2025-08-29 2025-08-27 71.504 6,100 +0 0.00% 436,174
2025-08-28 2025-08-26 71.707 6,100 +0 0.00% 437,414
2025-08-27 2025-08-25 73.283 6,100 +0 0.00% 447,025
2025-08-26 2025-08-22 71.860 6,100 +0 0.00% 438,345
2025-08-25 2025-08-21 73.130 6,100 +0 0.00% 446,095
2025-08-22 2025-08-20 73.994 6,100 +0 0.00% 451,365
2025-08-21 2025-08-19 74.502 6,100 +0 0.00% 454,465
2025-08-20 2025-08-18 74.960 6,100 +0 0.00% 457,255
2025-08-19 2025-08-15 75.061 6,100 +0 0.00% 457,875
2025-08-18 2025-08-14 75.824 6,100 +0 0.00% 462,525
2025-08-15 2025-08-13 74.299 6,100 +0 0.00% 453,225
2025-08-14 2025-08-12 73.893 6,100 +0 0.00% 450,745
2025-08-13 2025-08-11 74.147 6,100 +0 0.00% 452,295
2025-08-12 2025-08-08 74.706 6,100 +0 0.00% 455,705
2025-08-11 2025-08-07 73.740 6,100 +0 0.00% 449,815
2025-08-08 2025-08-06 72.673 6,100 +0 0.00% 443,305
2025-08-07 2025-08-05 72.978 6,100 +0 0.00% 445,165
2025-08-06 2025-08-04 72.978 6,100 +0 0.00% 445,165
2025-08-05 2025-08-01 72.317 6,100 +0 0.00% 441,135
2025-08-04 2025-07-31 72.724 6,100 +0 0.00% 443,615
2025-08-01 2025-07-30 73.994 6,100 +0 0.00% 451,365
2025-07-31 2025-07-29 75.316 6,100 +0 0.00% 459,425
2025-07-30 2025-07-28 75.011 6,100 +0 0.00% 457,565
2025-07-29 2025-07-25 75.925 6,100 +0 0.00% 463,145
2025-07-28 2025-07-24 75.925 6,100 +0 0.00% 463,145
2025-07-25 2025-07-23 74.706 6,100 +0 0.00% 455,705
2025-07-24 2025-07-22 74.248 6,100 +0 0.00% 452,915
2025-07-23 2025-07-21 73.842 6,100 +0 0.00% 450,435
2025-07-22 2025-07-18 74.858 6,100 +0 0.00% 456,635
2025-07-21 2025-07-17 76.129 6,100 +0 0.00% 464,385
2025-07-18 2025-07-16 76.535 6,100 +0 0.00% 466,865
2025-07-17 2025-07-15 76.230 6,100 +0 0.00% 465,005
2025-07-16 2025-07-14 74.299 6,100 +0 0.00% 453,225
2025-07-15 2025-07-11 74.604 6,100 +0 0.00% 455,085
2025-07-14 2025-07-10 74.197 6,100 +0 0.00% 452,605
2025-07-11 2025-07-09 72.622 6,100 +0 0.00% 442,995
2025-07-10 2025-07-08 71.656 6,100 +0 0.00% 437,104
2025-07-09 2025-07-07 68.963 6,100 +0 0.00% 420,674
2025-07-08 2025-07-04 68.607 6,100 +0 0.00% 418,504
2025-07-07 2025-07-03 67.591 6,100 +0 0.00% 412,304
2025-07-04 2025-07-02 67.235 6,100 +0 0.00% 410,134
2025-07-03 2025-06-30 66.066 6,100 +0 0.00% 403,004
2025-07-02 2025-06-27 66.117 6,100 +0 0.00% 403,314
2025-06-30 2025-06-26 66.168 6,100 +0 0.00% 403,624
2025-06-27 2025-06-25 65.965 6,100 +0 0.00% 402,384
2025-06-26 2025-06-24 65.456 6,100 +0 0.00% 399,284
2025-06-25 2025-06-23 64.948 6,100 +0 0.00% 396,184
2025-06-24 2025-06-20 65.965 6,100 +0 0.00% 402,384
2025-06-23 2025-06-19 65.863 6,100 +0 0.00% 401,764
2025-06-20 2025-06-18 66.625 6,100 +0 0.00% 406,414
2025-06-19 2025-06-17 65.101 6,100 +0 0.00% 397,114
2025-06-18 2025-06-16 67.184 6,100 +0 0.00% 409,824
2025-06-17 2025-06-13 65.863 6,100 +0 0.00% 401,764
2025-06-16 2025-06-12 67.083 6,100 +0 0.00% 409,204
2025-06-13 2025-06-11 65.507 6,100 +0 0.00% 399,594
2025-06-12 2025-06-10 65.355 6,100 +0 0.00% 398,664
2025-06-11 2025-06-09 63.830 6,100 +0 0.00% 389,364
2025-06-10 2025-06-06 65.304 6,100 +0 0.00% 398,354
2025-06-09 2025-06-05 64.288 6,100 +0 0.00% 392,154
2025-06-06 2025-06-04 63.322 6,100 +0 0.00% 386,264
2025-06-05 2025-06-03 62.865 6,100 +0 0.00% 383,474
2025-06-04 2025-06-02 63.119 6,100 +0 0.00% 385,024
2025-06-03 2025-05-30 66.693 6,100 +0 0.00% 406,829
2025-06-02 2025-05-29 66.956 6,100 +202 0.00% 408,432
2025-05-30 2025-05-28 66.798 5,898 +0 0.00% 393,977
2025-05-29 2025-05-27 66.956 5,898 +0 0.00% 394,907
2025-05-28 2025-05-26 66.956 5,898 +0 0.00% 394,907
2025-05-27 2025-05-23 66.273 5,898 +0 0.00% 390,877
2025-05-26 2025-05-22 66.220 5,898 +0 0.00% 390,567
2025-05-23 2025-05-21 66.168 5,898 +0 0.00% 390,257
2025-05-22 2025-05-20 65.852 5,898 +0 0.00% 388,397
2025-05-21 2025-05-19 64.959 5,898 +0 0.00% 383,128
2025-05-20 2025-05-16 64.013 5,898 +0 0.00% 377,548
2025-05-19 2025-05-15 64.013 5,898 +0 0.00% 377,548
2025-05-16 2025-05-14 64.013 5,898 +0 0.00% 377,548
2025-05-15 2025-05-13 64.328 5,898 +0 0.00% 379,408
2025-05-14 2025-05-12 64.013 5,898 +0 0.00% 377,548
2025-05-13 2025-05-09 63.067 5,898 +0 0.00% 371,968
2025-05-12 2025-05-08 62.909 5,898 +0 0.00% 371,039
2025-05-09 2025-05-07 63.067 5,898 +0 0.00% 371,968
2025-05-08 2025-05-06 62.436 5,898 +0 0.00% 368,249
2025-05-07 2025-05-02 62.804 5,898 +0 0.00% 370,419
2025-05-06 2025-04-30 61.227 5,898 +0 0.00% 361,119
2025-05-02 2025-04-29 61.438 5,898 +0 0.00% 362,359
2025-04-30 2025-04-28 61.175 5,898 +0 0.00% 360,809
2025-04-29 2025-04-25 60.229 5,898 +0 0.00% 355,230
2025-04-28 2025-04-24 61.175 5,898 +0 0.00% 360,809
2025-04-25 2025-04-23 61.648 5,898 +0 0.00% 363,599
2025-04-24 2025-04-22 61.438 5,898 +0 0.00% 362,359
2025-04-23 2025-04-17 60.176 5,898 +0 0.00% 354,920
2025-04-22 2025-04-16 61.070 5,898 +0 0.00% 360,189
2025-04-17 2025-04-15 62.489 5,898 +0 0.00% 368,559
2025-04-16 2025-04-14 61.700 5,898 +0 0.00% 363,909
2025-04-15 2025-04-11 60.807 5,898 +0 0.00% 358,640
2025-04-14 2025-04-10 60.912 5,898 +0 0.00% 359,260
2025-04-11 2025-04-09 58.442 5,898 +0 0.00% 344,691
2025-04-10 2025-04-08 58.179 5,898 +0 0.00% 343,141
2025-04-09 2025-04-07 58.757 5,898 +0 0.00% 346,551
2025-04-08 2025-04-03 64.118 5,898 +0 0.00% 378,168
2025-04-07 2025-04-02 65.169 5,898 +0 0.00% 384,367
2025-04-03 2025-04-01 64.328 5,898 +0 0.00% 379,408
2025-04-02 2025-03-31 63.803 5,898 +0 0.00% 376,308
2025-04-01 2025-03-28 64.906 5,898 +0 0.00% 382,818
2025-03-31 2025-03-27 64.854 5,898 +0 0.00% 382,508
2025-03-28 2025-03-26 64.591 5,898 +0 0.00% 380,958
2025-03-27 2025-03-25 65.169 5,898 +0 0.00% 384,367
2025-03-26 2025-03-24 65.379 5,898 +0 0.00% 385,607
2025-03-25 2025-03-21 65.642 5,898 +0 0.00% 387,157
2025-03-24 2025-03-20 65.800 5,898 +0 0.00% 388,087
2025-03-21 2025-03-19 66.693 5,898 +0 0.00% 393,357
2025-03-20 2025-03-18 66.325 5,898 +0 0.00% 391,187
2025-03-19 2025-03-17 65.852 5,898 +0 0.00% 388,397
2025-03-18 2025-03-14 67.429 5,898 +0 0.00% 397,696
2025-03-17 2025-03-13 65.011 5,898 +0 0.00% 383,437
2025-03-14 2025-03-12 64.801 5,898 +0 0.00% 382,198
2025-03-13 2025-03-11 64.591 5,898 +0 0.00% 380,958
2025-03-12 2025-03-10 64.959 5,898 +0 0.00% 383,128
2025-03-11 2025-03-07 64.591 5,898 +0 0.00% 380,958
2025-03-10 2025-03-06 64.959 5,898 +0 0.00% 383,128
2025-03-07 2025-03-05 64.538 5,898 +0 0.00% 380,648
2025-03-06 2025-03-04 63.172 5,898 +0 0.00% 372,588
2025-03-05 2025-03-03 63.435 5,898 +0 0.00% 374,138
2025-03-04 2025-02-28 63.014 5,898 +0 0.00% 371,658
2025-03-03 2025-02-27 63.592 5,898 +0 0.00% 375,068
2025-02-28 2025-02-26 63.225 5,898 +0 0.00% 372,898
2025-02-27 2025-02-25 61.753 5,898 +0 0.00% 364,219
2025-02-26 2025-02-24 62.384 5,898 +0 0.00% 367,939
2025-02-25 2025-02-21 62.436 5,898 +0 0.00% 368,249
2025-02-24 2025-02-20 62.331 5,898 +0 0.00% 367,629
2025-02-21 2025-02-19 62.121 5,898 +0 0.00% 366,389
2025-02-20 2025-02-18 62.384 5,898 +0 0.00% 367,939
2025-02-19 2025-02-17 62.121 5,898 +95 0.00% 366,389
2025-02-05 2025-02-03 60.860 5,803 +95 0.00% 353,168
2025-02-04 2025-01-28 61.438 5,708 +95 0.00% 350,686
2024-09-23 2024-09-19 69.510 5,613 +134 0.00% 390,158
2024-06-03 2024-05-30 65.223 5,479 +201 0.00% 357,359
2024-04-09 2024-04-05 71.148 5,278 -90 0.00% 375,517
2024-03-20 2024-03-18 63.658 5,368 +90 0.00% 341,719
2023-11-02 2023-10-31 53.766 5,278 +1,073 0.00% 283,777
2023-09-25 2023-09-21 63.982 4,205 +66 0.00% 269,043
2023-08-24 2023-08-22 65.798 4,139 -177 0.00% 272,340
2023-08-22 2023-08-18 67.218 4,316 +1,057 0.00% 290,112
2023-08-10 2023-08-08 69.489 3,259 +881 0.00% 226,463
2023-06-01 2023-05-30 68.180 2,378 +57 0.00% 162,132
2023-03-24 2023-03-22 70.100 2,321 +172 0.00% 162,701
2022-12-05 2022-12-01 71.147 2,149 -86 0.00% 152,894
2022-09-26 2022-09-22 70.871 2,235 +26 0.00% 158,396
2022-08-02 2022-07-29 78.523 2,209 -1,019 0.00% 173,457
2022-06-13 2022-06-09 77.268 3,228 +68 0.00% 249,421
2022-03-22 2022-03-18 71.255 3,160 -20,621 0.00% 225,166
2022-03-21 2022-03-17 68.910 23,781 +20,621 0.00% 1,638,746
2021-09-27 2021-09-23 77.496 3,160 +41 0.00% 244,888
2021-08-27 2021-08-25 71.282 3,119 -164 0.00% 222,329
2021-06-07 2021-06-03 85.812 3,283 +43 0.00% 281,720
2021-04-07 2021-03-31 92.973 3,240 -405 0.00% 301,232
2020-09-28 2020-09-24 67.316 3,645 +75 0.00% 245,366
2020-08-25 2020-08-21 68.576 3,570 -45,058 0.00% 244,817
2020-08-24 2020-08-20 62.273 48,628 +45,058 0.01% 3,028,227
2020-05-29 2020-05-27 59.509 3,570 +129 0.00% 212,446
2020-04-21 2020-04-17 64.936 3,441 -76 0.00% 223,446
2019-09-26 2019-09-24 96.264 3,517 +53 0.00% 338,560
2019-09-12 2019-09-10 96.928 3,464 -377 0.00% 335,758
2019-05-31 2019-05-29 89.387 3,841 +84 0.00% 343,336
2019-04-09 2019-04-04 88.640 3,757 +74 0.00% 333,022
2019-03-05 2019-03-01 92.373 3,683 -6,852 0.00% 340,211
2019-03-04 2019-02-28 92.170 10,535 +6,852 0.00% 971,009
2018-09-28 2018-09-26 83.342 3,683 +59 0.00% 306,949
2018-09-07 2018-09-05 79.479 3,624 +145 0.00% 288,031
2018-09-03 2018-08-30 80.100 3,479 +725 0.00% 278,666
2018-07-16 2018-07-12 66.715 2,754 +362 0.00% 183,734
2018-06-29 2018-06-27 67.336 2,392 -869 0.00% 161,068
2018-06-22 2018-06-20 68.233 3,261 -363 0.00% 222,508
2018-06-01 2018-05-30 68.774 3,624 +112 0.00% 249,236
2018-03-12 2018-03-08 61.227 3,512 +352 0.00% 215,030
2018-02-08 2018-02-06 61.227 3,160 -352 0.00% 193,478
2017-09-19 2017-09-15 60.971 3,512 +68 0.00% 214,129
2017-09-18 2017-09-14 60.245 3,444 +344 0.00% 207,483
2017-08-16 2017-08-14 58.140 3,100 +138 0.00% 180,234
2017-08-03 2017-08-01 58.938 2,962 +69 0.00% 174,575
2017-06-06 2017-06-02 59.801 2,893 +66 0.00% 173,006
2017-05-31 2017-05-26 59.059 2,827 +337 0.00% 166,959
2017-05-02 2017-04-27 61.362 2,490 -135 0.00% 152,790
2016-12-20 2016-12-16 58.019 2,625 +135 0.00% 152,299
2016-12-02 2016-11-30 58.167 2,490 +67 0.00% 144,836
2016-11-30 2016-11-28 60.099 2,423 +135 0.00% 145,619
2016-11-10 2016-11-08 62.996 2,288 +336 0.00% 144,135
2016-09-15 2016-09-13 59.356 1,952 +808 0.00% 115,862
2016-09-12 2016-09-08 60.268 1,144 +13 0.00% 68,947
2016-09-02 2016-08-31 60.569 1,131 +199 0.00% 68,503
2016-09-01 2016-08-30 60.869 932 +799 0.00% 56,730
2016-08-16 2016-08-12 57.112 133 +66 0.00% 7,596
2016-08-12 2016-08-10 57.638 67 +67 0.00% 3,862
2016-07-27 2016-07-25 56.887 0 -266
2016-07-21 2016-07-19 57.337 266 -732 0.00% 15,252
2016-07-19 2016-07-15 57.863 998 +266 0.00% 57,748
2016-07-18 2016-07-14 58.314 732 -133 0.00% 42,686
2016-07-15 2016-07-13 58.014 865 +133 0.00% 50,182
2016-06-23 2016-06-21 59.968 732 +333 0.00% 43,896
2016-06-08 2016-06-06 59.291 399 +399 0.00% 23,657
2016-06-03 2016-06-01 63.124 0

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