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 7.650 1,200 +0 0.00% 9,180
2025-10-13 2025-10-09 7.720 1,200 +0 0.00% 9,264
2025-10-10 2025-10-08 7.710 1,200 +0 0.00% 9,252
2025-10-09 2025-10-06 7.730 1,200 +0 0.00% 9,276
2025-10-08 2025-10-03 7.780 1,200 +0 0.00% 9,336
2025-10-06 2025-10-02 7.870 1,200 +0 0.00% 9,444
2025-10-03 2025-09-30 8.060 1,200 +0 0.00% 9,672
2025-10-02 2025-09-29 7.900 1,200 +0 0.00% 9,480
2025-09-30 2025-09-26 7.100 1,200 +0 0.00% 8,520
2025-09-29 2025-09-25 7.180 1,200 +0 0.00% 8,616
2025-09-26 2025-09-24 7.190 1,200 +0 0.00% 8,628
2025-09-25 2025-09-23 7.180 1,200 +0 0.00% 8,616
2025-09-24 2025-09-22 7.300 1,200 +0 0.00% 8,760
2025-09-23 2025-09-19 7.310 1,200 +0 0.00% 8,772
2025-09-22 2025-09-18 7.370 1,200 +0 0.00% 8,844
2025-09-19 2025-09-17 7.530 1,200 +0 0.00% 9,036
2025-09-18 2025-09-16 7.370 1,200 +0 0.00% 8,844
2025-09-17 2025-09-15 7.540 1,200 +0 0.00% 9,048
2025-09-16 2025-09-12 7.740 1,200 +0 0.00% 9,288
2025-09-15 2025-09-11 7.650 1,200 +0 0.00% 9,180
2025-09-12 2025-09-10 7.704 1,200 +0 0.00% 9,245
2025-09-11 2025-09-09 7.500 1,200 +21 0.00% 9,000
2025-09-10 2025-09-08 7.205 1,179 +0 0.00% 8,495
2025-09-09 2025-09-05 7.165 1,179 +0 0.00% 8,447
2025-09-08 2025-09-04 6.941 1,179 +0 0.00% 8,183
2025-09-05 2025-09-03 6.818 1,179 +0 0.00% 8,039
2025-09-04 2025-09-02 7.032 1,179 +0 0.00% 8,291
2025-09-03 2025-09-01 7.399 1,179 +0 0.00% 8,723
2025-09-02 2025-08-29 7.745 1,179 +0 0.00% 9,131
2025-09-01 2025-08-28 8.009 1,179 +0 0.00% 9,443
2025-08-29 2025-08-27 7.968 1,179 +0 0.00% 9,395
2025-08-28 2025-08-26 8.457 1,179 +0 0.00% 9,971
2025-08-27 2025-08-25 8.732 1,179 +0 0.00% 10,295
2025-08-26 2025-08-22 8.661 1,179 +0 0.00% 10,211
2025-08-25 2025-08-21 8.630 1,179 +0 0.00% 10,175
2025-08-22 2025-08-20 8.671 1,179 +0 0.00% 10,223
2025-08-21 2025-08-19 8.752 1,179 +0 0.00% 10,319
2025-08-20 2025-08-18 8.854 1,179 +0 0.00% 10,439
2025-08-19 2025-08-15 8.844 1,179 +0 0.00% 10,427
2025-08-18 2025-08-14 8.518 1,179 +0 0.00% 10,043
2025-08-15 2025-08-13 8.111 1,179 +0 0.00% 9,563
2025-08-14 2025-08-12 8.121 1,179 +0 0.00% 9,575
2025-08-13 2025-08-11 8.050 1,179 +0 0.00% 9,491
2025-08-12 2025-08-08 8.101 1,179 +0 0.00% 9,551
2025-08-11 2025-08-07 8.019 1,179 +0 0.00% 9,455
2025-08-08 2025-08-06 7.958 1,179 +0 0.00% 9,383
2025-08-07 2025-08-05 7.887 1,179 +0 0.00% 9,299
2025-08-06 2025-08-04 7.572 1,179 +0 0.00% 8,927
2025-08-05 2025-08-01 7.419 1,179 +0 0.00% 8,747
2025-08-04 2025-07-31 7.694 1,179 +0 0.00% 9,071
2025-08-01 2025-07-30 8.030 1,179 +0 0.00% 9,467
2025-07-31 2025-07-29 8.121 1,179 +0 0.00% 9,575
2025-07-30 2025-07-28 8.050 1,179 +0 0.00% 9,491
2025-07-29 2025-07-25 8.141 1,179 +0 0.00% 9,599
2025-07-28 2025-07-24 8.152 1,179 +0 0.00% 9,611
2025-07-25 2025-07-23 7.724 1,179 +0 0.00% 9,107
2025-07-24 2025-07-22 7.572 1,179 +0 0.00% 8,927
2025-07-23 2025-07-21 7.409 1,179 +0 0.00% 8,735
2025-07-22 2025-07-18 6.890 1,179 +0 0.00% 8,123
2025-07-21 2025-07-17 6.615 1,179 +0 0.00% 7,799
2025-07-18 2025-07-16 6.544 1,179 +0 0.00% 7,715
2025-07-17 2025-07-15 6.544 1,179 +0 0.00% 7,715
2025-07-16 2025-07-14 6.422 1,179 +0 0.00% 7,571
2025-07-15 2025-07-11 6.452 1,179 +0 0.00% 7,607
2025-07-14 2025-07-10 5.974 1,179 +0 0.00% 7,043
2025-07-11 2025-07-09 5.852 1,179 +0 0.00% 6,899
2025-07-10 2025-07-08 5.913 1,179 +0 0.00% 6,971
2025-07-09 2025-07-07 5.740 1,179 +0 0.00% 6,767
2025-07-08 2025-07-04 5.740 1,179 +0 0.00% 6,767
2025-07-07 2025-07-03 5.709 1,179 +0 0.00% 6,731
2025-07-04 2025-07-02 5.597 1,179 +0 0.00% 6,599
2025-07-03 2025-06-30 5.658 1,179 +0 0.00% 6,671
2025-07-02 2025-06-27 5.750 1,179 +0 0.00% 6,779
2025-06-30 2025-06-26 5.679 1,179 +0 0.00% 6,695
2025-06-27 2025-06-25 5.984 1,179 +0 0.00% 7,055
2025-06-26 2025-06-24 5.516 1,179 +0 0.00% 6,503
2025-06-25 2025-06-23 5.322 1,179 +0 0.00% 6,275
2025-06-24 2025-06-20 5.211 1,179 +0 0.00% 6,143
2025-06-23 2025-06-19 5.129 1,179 +0 0.00% 6,047
2025-06-20 2025-06-18 5.384 1,179 +0 0.00% 6,347
2025-06-19 2025-06-17 5.536 1,179 +0 0.00% 6,527
2025-06-18 2025-06-16 5.455 1,179 +0 0.00% 6,431
2025-06-17 2025-06-13 5.322 1,179 +0 0.00% 6,275
2025-06-16 2025-06-12 5.394 1,179 +0 0.00% 6,359
2025-06-13 2025-06-11 5.221 1,179 +0 0.00% 6,155
2025-06-12 2025-06-10 5.068 1,179 +0 0.00% 5,975
2025-06-11 2025-06-09 5.129 1,179 +0 0.00% 6,047
2025-06-10 2025-06-06 5.058 1,179 +0 0.00% 5,963
2025-06-09 2025-06-05 5.099 1,179 +0 0.00% 6,011
2025-06-06 2025-06-04 5.058 1,179 +0 0.00% 5,963
2025-06-05 2025-06-03 4.987 1,179 +0 0.00% 5,879
2025-06-04 2025-06-02 4.732 1,179 +0 0.00% 5,579
2025-06-03 2025-05-30 4.854 1,179 +0 0.00% 5,723
2025-06-02 2025-05-29 4.865 1,179 +0 0.00% 5,735
2025-05-30 2025-05-28 4.702 1,179 +0 0.00% 5,543
2025-05-29 2025-05-27 4.722 1,179 +0 0.00% 5,567
2025-05-28 2025-05-26 4.896 1,179 +0 0.00% 5,773
2025-05-27 2025-05-23 4.928 1,179 +27 0.00% 5,810
2025-05-26 2025-05-22 4.969 1,152 +0 0.00% 5,725
2025-05-23 2025-05-21 5.053 1,152 +0 0.00% 5,821
2025-05-22 2025-05-20 5.063 1,152 +0 0.00% 5,833
2025-05-21 2025-05-19 5.063 1,152 +0 0.00% 5,833
2025-05-20 2025-05-16 5.001 1,152 +0 0.00% 5,761
2025-05-19 2025-05-15 5.074 1,152 +0 0.00% 5,845
2025-05-16 2025-05-14 5.167 1,152 +0 0.00% 5,953
2025-05-15 2025-05-13 4.969 1,152 +0 0.00% 5,725
2025-05-14 2025-05-12 5.063 1,152 +0 0.00% 5,833
2025-05-13 2025-05-09 4.886 1,152 +0 0.00% 5,629
2025-05-12 2025-05-08 4.876 1,152 +0 0.00% 5,617
2025-05-09 2025-05-07 4.876 1,152 +0 0.00% 5,617
2025-05-08 2025-05-06 4.844 1,152 +0 0.00% 5,581
2025-05-07 2025-05-02 4.834 1,152 +0 0.00% 5,569
2025-05-06 2025-04-30 4.751 1,152 +0 0.00% 5,473
2025-05-02 2025-04-29 4.730 1,152 +0 0.00% 5,449
2025-04-30 2025-04-28 4.657 1,152 +0 0.00% 5,365
2025-04-29 2025-04-25 4.667 1,152 +0 0.00% 5,377
2025-04-28 2025-04-24 4.594 1,152 +0 0.00% 5,293
2025-04-25 2025-04-23 4.584 1,152 +0 0.00% 5,281
2025-04-24 2025-04-22 4.584 1,152 +0 0.00% 5,281
2025-04-23 2025-04-17 4.480 1,152 +0 0.00% 5,161
2025-04-22 2025-04-16 4.511 1,152 +0 0.00% 5,197
2025-04-17 2025-04-15 4.584 1,152 +0 0.00% 5,281
2025-04-16 2025-04-14 4.542 1,152 +0 0.00% 5,233
2025-04-15 2025-04-11 4.417 1,152 +0 0.00% 5,089
2025-04-14 2025-04-10 4.355 1,152 +0 0.00% 5,017
2025-04-11 2025-04-09 4.334 1,152 +0 0.00% 4,993
2025-04-10 2025-04-08 4.198 1,152 +0 0.00% 4,837
2025-04-09 2025-04-07 4.063 1,152 +0 0.00% 4,681
2025-04-08 2025-04-03 5.021 1,152 +0 0.00% 5,785
2025-04-07 2025-04-02 5.126 1,152 +0 0.00% 5,905
2025-04-03 2025-04-01 5.146 1,152 +0 0.00% 5,929
2025-04-02 2025-03-31 5.167 1,152 +0 0.00% 5,953
2025-04-01 2025-03-28 5.313 1,152 +0 0.00% 6,121
2025-03-31 2025-03-27 5.334 1,152 +0 0.00% 6,145
2025-03-28 2025-03-26 5.313 1,152 +0 0.00% 6,121
2025-03-27 2025-03-25 5.282 1,152 +0 0.00% 6,085
2025-03-26 2025-03-24 5.365 1,152 +0 0.00% 6,181
2025-03-25 2025-03-21 5.365 1,152 +0 0.00% 6,181
2025-03-24 2025-03-20 5.501 1,152 +0 0.00% 6,337
2025-03-21 2025-03-19 5.709 1,152 +0 0.00% 6,577
2025-03-20 2025-03-18 5.636 1,152 +0 0.00% 6,493
2025-03-19 2025-03-17 5.532 1,152 +0 0.00% 6,373
2025-03-18 2025-03-14 5.521 1,152 +0 0.00% 6,361
2025-03-17 2025-03-13 5.282 1,152 +0 0.00% 6,085
2025-03-14 2025-03-12 5.292 1,152 +0 0.00% 6,097
2025-03-13 2025-03-11 5.282 1,152 +0 0.00% 6,085
2025-03-12 2025-03-10 5.292 1,152 +0 0.00% 6,097
2025-03-11 2025-03-07 5.344 1,152 +0 0.00% 6,157
2025-03-10 2025-03-06 5.428 1,152 +0 0.00% 6,253
2025-03-07 2025-03-05 5.271 1,152 +0 0.00% 6,073
2025-03-06 2025-03-04 5.230 1,152 +0 0.00% 6,025
2025-03-05 2025-03-03 5.230 1,152 +0 0.00% 6,025
2025-03-04 2025-02-28 5.271 1,152 +0 0.00% 6,073
2025-03-03 2025-02-27 5.542 1,152 +0 0.00% 6,385
2025-02-28 2025-02-26 5.626 1,152 +0 0.00% 6,481
2025-02-27 2025-02-25 5.240 1,152 +0 0.00% 6,037
2025-02-26 2025-02-24 5.449 1,152 +0 0.00% 6,277
2025-02-25 2025-02-21 5.417 1,152 +0 0.00% 6,241
2025-02-24 2025-02-20 5.230 1,152 +0 0.00% 6,025
2025-02-21 2025-02-19 5.344 1,152 +0 0.00% 6,157
2025-02-20 2025-02-18 5.313 1,152 +0 0.00% 6,121
2025-02-19 2025-02-17 5.428 1,152 +0 0.00% 6,253
2025-02-18 2025-02-14 5.271 1,152 +0 0.00% 6,073
2025-02-17 2025-02-13 5.105 1,152 +0 0.00% 5,881
2025-02-14 2025-02-12 5.334 1,152 +0 0.00% 6,145
2025-02-13 2025-02-11 5.157 1,152 +0 0.00% 5,941
2025-02-12 2025-02-10 5.313 1,152 +0 0.00% 6,121
2025-02-11 2025-02-07 5.303 1,152 +0 0.00% 6,109
2025-02-10 2025-02-06 5.146 1,152 +0 0.00% 5,929
2025-02-07 2025-02-05 5.126 1,152 +0 0.00% 5,905
2025-02-06 2025-02-04 5.219 1,152 +0 0.00% 6,013
2025-02-05 2025-02-03 5.063 1,152 +0 0.00% 5,833
2025-02-04 2025-01-28 5.209 1,152 +0 0.00% 6,001
2025-02-03 2025-01-24 5.094 1,152 +0 0.00% 5,869
2025-01-27 2025-01-23 5.053 1,152 +0 0.00% 5,821
2025-01-24 2025-01-22 5.001 1,152 +0 0.00% 5,761
2025-01-23 2025-01-21 5.032 1,152 +0 0.00% 5,797
2025-01-22 2025-01-20 5.001 1,152 +0 0.00% 5,761
2025-01-21 2025-01-17 4.969 1,152 +0 0.00% 5,725
2025-01-20 2025-01-16 4.980 1,152 +0 0.00% 5,737
2025-01-17 2025-01-15 4.969 1,152 +0 0.00% 5,725
2025-01-16 2025-01-14 4.990 1,152 +0 0.00% 5,749
2025-01-15 2025-01-13 4.761 1,152 +0 0.00% 5,485
2025-01-14 2025-01-10 4.730 1,152 +0 0.00% 5,449
2025-01-13 2025-01-09 4.865 1,152 +0 0.00% 5,605
2025-01-10 2025-01-08 4.813 1,152 +0 0.00% 5,545
2025-01-09 2025-01-07 4.876 1,152 +0 0.00% 5,617
2025-01-08 2025-01-06 4.917 1,152 +0 0.00% 5,665
2025-01-07 2025-01-03 4.896 1,152 +0 0.00% 5,641
2025-01-06 2025-01-02 4.969 1,152 +0 0.00% 5,725
2025-01-03 2024-12-31 5.271 1,152 +0 0.00% 6,073
2025-01-02 2024-12-27 5.407 1,152 +0 0.00% 6,229
2024-12-30 2024-12-24 5.365 1,152 +0 0.00% 6,181
2024-12-27 2024-12-20 5.282 1,152 +0 0.00% 6,085
2024-12-23 2024-12-19 5.355 1,152 +0 0.00% 6,169
2024-12-20 2024-12-18 5.407 1,152 +0 0.00% 6,229
2024-12-19 2024-12-17 5.459 1,152 +0 0.00% 6,289
2024-12-18 2024-12-16 5.490 1,152 +0 0.00% 6,325
2024-12-17 2024-12-13 5.594 1,152 +0 0.00% 6,445
2024-12-16 2024-12-12 5.761 1,152 +0 0.00% 6,637
2024-12-13 2024-12-11 5.699 1,152 +0 0.00% 6,565
2024-12-12 2024-12-10 5.730 1,152 +0 0.00% 6,601
2024-12-11 2024-12-09 5.917 1,152 +0 0.00% 6,817
2024-12-10 2024-12-06 5.594 1,152 +0 0.00% 6,445
2024-12-09 2024-12-05 5.521 1,152 +0 0.00% 6,361
2024-12-06 2024-12-04 5.386 1,152 +0 0.00% 6,205
2024-12-05 2024-12-03 5.459 1,152 +0 0.00% 6,289
2024-12-04 2024-12-02 5.469 1,152 +0 0.00% 6,301
2024-12-03 2024-11-29 5.396 1,152 +0 0.00% 6,217
2024-12-02 2024-11-28 5.178 1,152 +0 0.00% 5,965
2024-11-29 2024-11-27 5.292 1,152 +0 0.00% 6,097
2024-11-28 2024-11-26 5.063 1,152 +0 0.00% 5,833
2024-11-27 2024-11-25 5.094 1,152 +0 0.00% 5,869
2024-11-26 2024-11-22 5.188 1,152 +0 0.00% 5,977
2024-11-25 2024-11-21 5.407 1,152 +0 0.00% 6,229
2024-11-22 2024-11-20 5.407 1,152 +0 0.00% 6,229
2024-11-21 2024-11-19 5.376 1,152 +0 0.00% 6,193
2024-11-20 2024-11-18 5.303 1,152 +0 0.00% 6,109
2024-11-19 2024-11-15 5.271 1,152 +0 0.00% 6,073
2024-11-18 2024-11-14 5.469 1,152 +0 0.00% 6,301
2024-11-15 2024-11-13 5.605 1,152 +0 0.00% 6,457
2024-11-14 2024-11-12 5.626 1,152 -768 0.00% 6,481
2024-11-13 2024-11-11 5.959 1,920 -1,152 0.00% 11,441
2024-11-12 2024-11-08 6.126 3,072 -1,919 0.00% 18,818
2024-10-29 2024-10-25 5.462 4,991 +78 0.00% 27,260
2024-10-10 2024-10-08 6.563 4,913 -5,668 0.00% 32,243
2024-10-02 2024-09-27 4.530 10,581 +3,023 0.00% 47,936
2024-09-27 2024-09-25 3.726 7,558 +2,267 0.00% 28,160
2024-09-26 2024-09-24 3.779 5,291 +4,535 0.00% 19,994
2024-05-27 2024-05-23 3.754 756 +38 0.00% 2,838
2024-03-04 2024-02-29 3.710 718 -359 0.00% 2,664
2023-05-23 2023-05-19 5.391 1,077 +40 0.00% 5,806
2022-07-05 2022-06-30 5.476 1,037 +71 0.00% 5,678
2021-08-12 2021-08-10 9.896 966 -645 0.00% 9,560
2021-08-05 2021-08-03 9.188 1,611 -24,161 0.00% 14,803
2021-07-12 2021-07-08 6.717 25,772 -322 0.00% 173,123
2021-06-01 2021-05-28 7.051 26,094 +1,419 0.00% 183,997
2021-04-09 2021-04-07 6.789 24,675 +7,616 0.00% 167,511
2021-01-21 2021-01-19 7.892 17,059 +305 0.00% 134,624
2021-01-15 2021-01-13 7.590 16,754 -305 0.00% 127,157
2021-01-14 2021-01-12 7.642 17,059 +305 0.00% 130,368
2020-12-29 2020-12-24 7.012 16,754 +304 0.00% 117,478
2020-09-02 2020-08-31 6.434 16,450 +15,232 0.00% 105,842
2020-05-29 2020-05-27 5.321 1,218 +51 0.00% 6,482
2020-02-27 2020-02-25 6.597 1,167 -5,833 0.00% 7,699
2020-02-19 2020-02-17 6.364 7,000 +5,833 0.00% 44,547
2020-01-09 2020-01-07 6.844 1,167 +584 0.00% 7,987
2019-06-11 2019-06-06 6.851 583 +13 0.00% 3,994
2018-06-07 2018-06-05 9.456 570 +22 0.00% 5,390
2017-10-24 2017-10-20 11.892 548 -38,652 0.00% 6,517
2017-10-23 2017-10-19 11.849 39,200 -38,925 0.01% 464,469
2017-10-20 2017-10-18 12.024 78,125 -38,651 0.01% 939,359
2017-09-26 2017-09-22 12.184 116,776 +58,114 0.02% 1,422,835
2017-09-25 2017-09-21 12.286 58,662 +58,114 0.01% 720,748
2017-06-19 2017-06-15 11.006 548 +12 0.00% 6,031
2016-08-23 2016-08-19 12.470 536 +536 0.00% 6,684
2016-07-12 2016-07-08 12.096 0

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