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 0.670 46,500 +0 0.00% 31,155
2025-10-13 2025-10-09 0.680 46,500 +0 0.00% 31,620
2025-10-10 2025-10-08 0.680 46,500 +0 0.00% 31,620
2025-10-09 2025-10-06 0.680 46,500 +0 0.00% 31,620
2025-10-08 2025-10-03 0.680 46,500 +0 0.00% 31,620
2025-10-06 2025-10-02 0.680 46,500 +0 0.00% 31,620
2025-10-03 2025-09-30 0.680 46,500 +0 0.00% 31,620
2025-10-02 2025-09-29 0.680 46,500 +0 0.00% 31,620
2025-09-30 2025-09-26 0.680 46,500 +0 0.00% 31,620
2025-09-29 2025-09-25 0.680 46,500 +0 0.00% 31,620
2025-09-26 2025-09-24 0.680 46,500 +0 0.00% 31,620
2025-09-25 2025-09-23 0.690 46,500 +0 0.00% 32,085
2025-09-24 2025-09-22 0.690 46,500 +0 0.00% 32,085
2025-09-23 2025-09-19 0.680 46,500 +0 0.00% 31,620
2025-09-22 2025-09-18 0.690 46,500 +0 0.00% 32,085
2025-09-19 2025-09-17 0.680 46,500 +0 0.00% 31,620
2025-09-18 2025-09-16 0.690 46,500 +0 0.00% 32,085
2025-09-17 2025-09-15 0.680 46,500 +0 0.00% 31,620
2025-09-16 2025-09-12 0.680 46,500 +0 0.00% 31,620
2025-09-15 2025-09-11 0.680 46,500 +0 0.00% 31,620
2025-09-12 2025-09-10 0.670 46,500 +0 0.00% 31,155
2025-09-11 2025-09-09 0.670 46,500 +0 0.00% 31,155
2025-09-10 2025-09-08 0.670 46,500 +0 0.00% 31,155
2025-09-09 2025-09-05 0.680 46,500 +0 0.00% 31,620
2025-09-08 2025-09-04 0.680 46,500 +0 0.00% 31,620
2025-09-05 2025-09-03 0.680 46,500 +0 0.00% 31,620
2025-09-04 2025-09-02 0.680 46,500 +0 0.00% 31,620
2025-09-03 2025-09-01 0.670 46,500 +0 0.00% 31,155
2025-09-02 2025-08-29 0.680 46,500 +0 0.00% 31,620
2025-09-01 2025-08-28 0.680 46,500 +0 0.00% 31,620
2025-08-29 2025-08-27 0.680 46,500 +0 0.00% 31,620
2025-08-28 2025-08-26 0.680 46,500 +0 0.00% 31,620
2025-08-27 2025-08-25 0.690 46,500 +0 0.00% 32,085
2025-08-26 2025-08-22 0.680 46,500 +0 0.00% 31,620
2025-08-25 2025-08-21 0.680 46,500 +0 0.00% 31,620
2025-08-22 2025-08-20 0.690 46,500 +0 0.00% 32,085
2025-08-21 2025-08-19 0.690 46,500 +0 0.00% 32,085
2025-08-20 2025-08-18 0.690 46,500 +0 0.00% 32,085
2025-08-19 2025-08-15 0.690 46,500 +0 0.00% 32,085
2025-08-18 2025-08-14 0.690 46,500 +0 0.00% 32,085
2025-08-15 2025-08-13 0.680 46,500 +0 0.00% 31,620
2025-08-14 2025-08-12 0.690 46,500 +0 0.00% 32,085
2025-08-13 2025-08-11 0.690 46,500 +0 0.00% 32,085
2025-08-12 2025-08-08 0.690 46,500 +0 0.00% 32,085
2025-08-11 2025-08-07 0.700 46,500 +0 0.00% 32,550
2025-08-08 2025-08-06 0.700 46,500 +0 0.00% 32,550
2025-08-07 2025-08-05 0.700 46,500 +0 0.00% 32,550
2025-08-06 2025-08-04 0.700 46,500 +0 0.00% 32,550
2025-08-05 2025-08-01 0.700 46,500 +0 0.00% 32,550
2025-08-04 2025-07-31 0.700 46,500 +0 0.00% 32,550
2025-08-01 2025-07-30 0.700 46,500 +0 0.00% 32,550
2025-07-31 2025-07-29 0.710 46,500 +0 0.00% 33,015
2025-07-30 2025-07-28 0.710 46,500 +0 0.00% 33,015
2025-07-29 2025-07-25 0.710 46,500 +0 0.00% 33,015
2025-07-28 2025-07-24 0.720 46,500 +0 0.00% 33,480
2025-07-25 2025-07-23 0.730 46,500 +0 0.00% 33,945
2025-07-24 2025-07-22 0.720 46,500 +0 0.00% 33,480
2025-07-23 2025-07-21 0.710 46,500 +0 0.00% 33,015
2025-07-22 2025-07-18 0.710 46,500 +0 0.00% 33,015
2025-07-21 2025-07-17 0.680 46,500 +0 0.00% 31,620
2025-07-18 2025-07-16 0.690 46,500 +0 0.00% 32,085
2025-07-17 2025-07-15 0.710 46,500 +0 0.00% 33,015
2025-07-16 2025-07-14 0.710 46,500 +0 0.00% 33,015
2025-07-15 2025-07-11 0.710 46,500 +0 0.00% 33,015
2025-07-14 2025-07-10 0.700 46,500 +0 0.00% 32,550
2025-07-11 2025-07-09 0.700 46,500 +0 0.00% 32,550
2025-07-10 2025-07-08 0.700 46,500 +0 0.00% 32,550
2025-07-09 2025-07-07 0.660 46,500 +0 0.00% 30,690
2025-07-08 2025-07-04 0.660 46,500 +0 0.00% 30,690
2025-07-07 2025-07-03 0.660 46,500 +0 0.00% 30,690
2025-07-04 2025-07-02 0.650 46,500 +0 0.00% 30,225
2025-07-03 2025-06-30 0.650 46,500 +0 0.00% 30,225
2025-07-02 2025-06-27 0.650 46,500 +0 0.00% 30,225
2025-06-30 2025-06-26 0.650 46,500 +0 0.00% 30,225
2025-06-27 2025-06-25 0.650 46,500 +0 0.00% 30,225
2025-06-26 2025-06-24 0.650 46,500 +0 0.00% 30,225
2025-06-25 2025-06-23 0.640 46,500 +0 0.00% 29,760
2025-06-24 2025-06-20 0.650 46,500 +0 0.00% 30,225
2025-06-23 2025-06-19 0.650 46,500 +0 0.00% 30,225
2025-06-20 2025-06-18 0.650 46,500 +0 0.00% 30,225
2025-06-19 2025-06-17 0.650 46,500 +0 0.00% 30,225
2025-06-18 2025-06-16 0.650 46,500 +0 0.00% 30,225
2025-06-17 2025-06-13 0.640 46,500 +0 0.00% 29,760
2025-06-16 2025-06-12 0.650 46,500 +0 0.00% 30,225
2025-06-13 2025-06-11 0.670 46,500 +0 0.00% 31,155
2025-06-12 2025-06-10 0.650 46,500 +0 0.00% 30,225
2025-06-11 2025-06-09 0.630 46,500 +0 0.00% 29,295
2025-06-10 2025-06-06 0.640 46,500 +0 0.00% 29,760
2025-06-09 2025-06-05 0.630 46,500 +0 0.00% 29,295
2025-06-06 2025-06-04 0.640 46,500 +0 0.00% 29,760
2025-06-05 2025-06-03 0.630 46,500 +0 0.00% 29,295
2025-06-04 2025-06-02 0.630 46,500 +0 0.00% 29,295
2025-06-03 2025-05-30 0.640 46,500 +0 0.00% 29,760
2025-06-02 2025-05-29 0.660 46,500 +0 0.00% 30,690
2025-05-30 2025-05-28 0.660 46,500 +0 0.00% 30,690
2025-05-29 2025-05-27 0.640 46,500 +0 0.00% 29,760
2025-05-28 2025-05-26 0.630 46,500 +0 0.00% 29,295
2025-05-27 2025-05-23 0.650 46,500 +0 0.00% 30,225
2025-05-26 2025-05-22 0.660 46,500 +0 0.00% 30,690
2025-05-23 2025-05-21 0.670 46,500 +0 0.00% 31,155
2025-05-22 2025-05-20 0.650 46,500 +0 0.00% 30,225
2025-05-21 2025-05-19 0.670 46,500 +0 0.00% 31,155
2025-05-20 2025-05-16 0.670 46,500 +0 0.00% 31,155
2025-05-19 2025-05-15 0.670 46,500 +0 0.00% 31,155
2025-05-16 2025-05-14 0.670 46,500 +0 0.00% 31,155
2025-05-15 2025-05-13 0.660 46,500 +0 0.00% 30,690
2025-05-14 2025-05-12 0.630 46,500 +0 0.00% 29,295
2025-05-13 2025-05-09 0.620 46,500 +0 0.00% 28,830
2025-05-12 2025-05-08 0.630 46,500 +0 0.00% 29,295
2025-05-09 2025-05-07 0.630 46,500 +0 0.00% 29,295
2025-05-08 2025-05-06 0.630 46,500 +0 0.00% 29,295
2025-05-07 2025-05-02 0.630 46,500 +0 0.00% 29,295
2025-05-06 2025-04-30 0.650 46,500 +0 0.00% 30,225
2025-05-02 2025-04-29 0.620 46,500 +0 0.00% 28,830
2025-04-30 2025-04-28 0.600 46,500 +0 0.00% 27,900
2025-04-29 2025-04-25 0.600 46,500 +0 0.00% 27,900
2025-04-28 2025-04-24 0.590 46,500 +0 0.00% 27,435
2025-04-25 2025-04-23 0.610 46,500 +0 0.00% 28,365
2025-04-24 2025-04-22 0.620 46,500 +0 0.00% 28,830
2025-04-23 2025-04-17 0.610 46,500 +0 0.00% 28,365
2025-04-22 2025-04-16 0.620 46,500 +0 0.00% 28,830
2025-04-17 2025-04-15 0.620 46,500 +0 0.00% 28,830
2025-04-16 2025-04-14 0.630 46,500 +0 0.00% 29,295
2025-04-15 2025-04-11 0.630 46,500 +0 0.00% 29,295
2025-04-14 2025-04-10 0.600 46,500 +0 0.00% 27,900
2025-04-11 2025-04-09 0.600 46,500 +0 0.00% 27,900
2025-04-10 2025-04-08 0.600 46,500 +0 0.00% 27,900
2025-04-09 2025-04-07 0.600 46,500 +0 0.00% 27,900
2025-04-08 2025-04-03 0.670 46,500 +0 0.00% 31,155
2025-04-07 2025-04-02 0.700 46,500 +0 0.00% 32,550
2025-04-03 2025-04-01 0.710 46,500 +0 0.00% 33,015
2025-04-02 2025-03-31 0.710 46,500 +0 0.00% 33,015
2025-04-01 2025-03-28 0.730 46,500 +0 0.00% 33,945
2025-03-31 2025-03-27 0.730 46,500 +0 0.00% 33,945
2025-03-28 2025-03-26 0.740 46,500 +0 0.00% 34,410
2025-03-27 2025-03-25 0.720 46,500 +0 0.00% 33,480
2025-03-26 2025-03-24 0.740 46,500 +0 0.00% 34,410
2025-03-25 2025-03-21 0.740 46,500 +0 0.00% 34,410
2025-03-24 2025-03-20 0.740 46,500 +0 0.00% 34,410
2025-03-21 2025-03-19 0.750 46,500 +0 0.00% 34,875
2025-03-20 2025-03-18 0.760 46,500 +0 0.00% 35,340
2025-03-19 2025-03-17 0.740 46,500 +0 0.00% 34,410
2025-03-18 2025-03-14 0.750 46,500 +0 0.00% 34,875
2025-03-17 2025-03-13 0.740 46,500 +0 0.00% 34,410
2025-03-14 2025-03-12 0.750 46,500 +0 0.00% 34,875
2025-03-13 2025-03-11 0.760 46,500 +0 0.00% 35,340
2025-03-12 2025-03-10 0.770 46,500 +0 0.00% 35,805
2025-03-11 2025-03-07 0.760 46,500 +0 0.00% 35,340
2025-03-10 2025-03-06 0.780 46,500 +0 0.00% 36,270
2025-03-07 2025-03-05 0.780 46,500 +0 0.00% 36,270
2025-03-06 2025-03-04 0.780 46,500 +0 0.00% 36,270
2025-03-05 2025-03-03 0.770 46,500 +0 0.00% 35,805
2025-03-04 2025-02-28 0.750 46,500 +0 0.00% 34,875
2025-03-03 2025-02-27 0.760 46,500 +0 0.00% 35,340
2025-02-28 2025-02-26 0.760 46,500 +0 0.00% 35,340
2025-02-27 2025-02-25 0.730 46,500 +0 0.00% 33,945
2025-02-26 2025-02-24 0.730 46,500 +0 0.00% 33,945
2025-02-25 2025-02-21 0.750 46,500 +0 0.00% 34,875
2025-02-24 2025-02-20 0.800 46,500 +0 0.00% 37,200
2025-02-21 2025-02-19 0.820 46,500 +0 0.00% 38,130
2025-02-20 2025-02-18 0.810 46,500 +0 0.00% 37,665
2025-02-19 2025-02-17 0.820 46,500 +0 0.00% 38,130
2025-02-18 2025-02-14 0.830 46,500 +0 0.00% 38,595
2025-02-17 2025-02-13 0.830 46,500 +0 0.00% 38,595
2025-02-14 2025-02-12 0.830 46,500 +0 0.00% 38,595
2025-02-13 2025-02-11 0.840 46,500 +0 0.00% 39,060
2025-02-12 2025-02-10 0.840 46,500 +0 0.00% 39,060
2025-02-11 2025-02-07 0.840 46,500 +0 0.00% 39,060
2025-02-10 2025-02-06 0.850 46,500 +0 0.00% 39,525
2025-02-07 2025-02-05 0.850 46,500 +0 0.00% 39,525
2025-02-06 2025-02-04 0.860 46,500 +0 0.00% 39,990
2025-02-05 2025-02-03 0.850 46,500 +0 0.00% 39,525
2025-02-04 2025-01-28 0.850 46,500 +0 0.00% 39,525
2025-02-03 2025-01-24 0.850 46,500 +0 0.00% 39,525
2025-01-27 2025-01-23 0.850 46,500 +0 0.00% 39,525
2025-01-24 2025-01-22 0.850 46,500 +0 0.00% 39,525
2025-01-23 2025-01-21 0.840 46,500 +0 0.00% 39,060
2025-01-22 2025-01-20 0.850 46,500 +0 0.00% 39,525
2025-01-21 2025-01-17 0.840 46,500 +0 0.00% 39,060
2025-01-20 2025-01-16 0.980 46,500 +0 0.00% 45,570
2025-01-17 2025-01-15 0.980 46,500 +0 0.00% 45,570
2025-01-16 2025-01-14 1.000 46,500 +0 0.00% 46,500
2025-01-15 2025-01-13 0.980 46,500 +0 0.00% 45,570
2025-01-14 2025-01-10 1.020 46,500 +0 0.00% 47,430
2025-01-13 2025-01-09 1.020 46,500 +0 0.00% 47,430
2025-01-10 2025-01-08 0.990 46,500 +0 0.00% 46,035
2025-01-09 2025-01-07 0.990 46,500 +0 0.00% 46,035
2025-01-08 2025-01-06 0.980 46,500 +0 0.00% 45,570
2025-01-07 2025-01-03 1.020 46,500 +0 0.00% 47,430
2025-01-06 2025-01-02 1.020 46,500 +0 0.00% 47,430
2025-01-03 2024-12-31 1.030 46,500 +0 0.00% 47,895
2025-01-02 2024-12-27 1.040 46,500 +0 0.00% 48,360
2024-12-30 2024-12-24 1.050 46,500 +0 0.00% 48,825
2024-12-27 2024-12-20 1.050 46,500 +0 0.00% 48,825
2024-12-23 2024-12-19 1.050 46,500 +0 0.00% 48,825
2024-12-20 2024-12-18 1.060 46,500 +0 0.00% 49,290
2024-12-19 2024-12-17 1.050 46,500 +0 0.00% 48,825
2024-12-18 2024-12-16 1.110 46,500 +0 0.00% 51,615
2024-12-17 2024-12-13 0.980 46,500 -6,000 0.00% 45,570
2022-07-11 2022-07-07 0.800 52,500 -1,000 0.00% 42,000
2022-03-14 2022-03-10 1.000 53,500 +53,500 0.00% 53,500
2022-03-11 2022-03-09 0.970 0 -53,500
2020-11-09 2020-11-05 1.030 53,500 -55,000 0.00% 55,105
2020-09-02 2020-08-31 1.280 108,500 -5,000 0.01% 138,880
2019-12-13 2019-12-11 2.290 113,500 -1,500 0.01% 259,915
2018-06-13 2018-06-11 3.730 115,000 -4,000 0.01% 428,950
2018-05-25 2018-05-23 3.840 119,000 +1,000 0.01% 456,960
2018-05-21 2018-05-17 3.700 118,000 +1,000 0.01% 436,600
2018-04-26 2018-04-24 3.000 117,000 -500 0.01% 351,000
2018-03-26 2018-03-22 2.390 117,500 +2,500 0.01% 280,825
2017-10-20 2017-10-18 2.700 115,000 +5,000 0.01% 310,500
2017-08-25 2017-08-22 2.870 110,000 +6,000 0.01% 315,700
2017-08-08 2017-08-04 3.260 104,000 +40,000 0.01% 339,040
2017-05-19 2017-05-17 2.440 64,000 -500 0.00% 156,160
2016-11-21 2016-11-17 2.190 64,500 -4,500 0.00% 141,255
2016-10-18 2016-10-14 2.330 69,000 -2,500 0.00% 160,770
2016-10-12 2016-10-07 2.390 71,500 +500 0.00% 170,885
2016-10-11 2016-10-06 2.390 71,000 +500 0.00% 169,690
2016-08-24 2016-08-22 2.500 70,500 +1,500 0.00% 176,250
2016-08-23 2016-08-19 2.510 69,000 +500 0.00% 173,190
2016-08-19 2016-08-17 2.200 68,500 -17,500 0.00% 150,700
2016-08-10 2016-08-08 1.800 86,000 -312,500 0.01% 154,800
2016-08-09 2016-08-05 1.730 398,500 +2,000 0.02% 689,405
2016-08-05 2016-08-03 1.650 396,500 +1,000 0.02% 654,225
2016-07-19 2016-07-15 2.440 395,500 0.02% 965,020

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