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 0.103 600,000 +0 0.02% 61,800
2025-10-13 2025-10-09 0.110 600,000 +0 0.02% 66,000
2025-10-10 2025-10-08 0.113 600,000 +0 0.02% 67,800
2025-10-09 2025-10-06 0.113 600,000 +0 0.02% 67,800
2025-10-08 2025-10-03 0.112 600,000 +0 0.02% 67,200
2025-10-06 2025-10-02 0.111 600,000 +0 0.02% 66,600
2025-10-03 2025-09-30 0.114 600,000 +0 0.02% 68,400
2025-10-02 2025-09-29 0.114 600,000 +0 0.02% 68,400
2025-09-30 2025-09-26 0.114 600,000 +0 0.02% 68,400
2025-09-29 2025-09-25 0.112 600,000 +0 0.02% 67,200
2025-09-26 2025-09-24 0.108 600,000 +0 0.02% 64,800
2025-09-25 2025-09-23 0.109 600,000 +0 0.02% 65,400
2025-09-24 2025-09-22 0.113 600,000 +0 0.02% 67,800
2025-09-23 2025-09-19 0.116 600,000 +0 0.02% 69,600
2025-09-22 2025-09-18 0.116 600,000 +0 0.02% 69,600
2025-09-19 2025-09-17 0.120 600,000 +0 0.02% 72,000
2025-09-18 2025-09-16 0.118 600,000 +0 0.02% 70,800
2025-09-17 2025-09-15 0.117 600,000 +0 0.02% 70,200
2025-09-16 2025-09-12 0.117 600,000 +0 0.02% 70,200
2025-09-15 2025-09-11 0.117 600,000 +0 0.02% 70,200
2025-09-12 2025-09-10 0.119 600,000 +0 0.02% 71,400
2025-09-11 2025-09-09 0.117 600,000 +0 0.02% 70,200
2025-09-10 2025-09-08 0.121 600,000 +0 0.02% 72,600
2025-09-09 2025-09-05 0.120 600,000 +0 0.03% 72,000
2025-09-08 2025-09-04 0.118 600,000 +0 0.03% 70,800
2025-09-05 2025-09-03 0.118 600,000 +0 0.03% 70,800
2025-09-04 2025-09-02 0.119 600,000 +0 0.03% 71,400
2025-09-03 2025-09-01 0.121 600,000 +0 0.03% 72,600
2025-09-02 2025-08-29 0.121 600,000 +0 0.03% 72,600
2025-09-01 2025-08-28 0.117 600,000 +0 0.03% 70,200
2025-08-29 2025-08-27 0.117 600,000 +0 0.03% 70,200
2025-08-28 2025-08-26 0.120 600,000 +0 0.03% 72,000
2025-08-27 2025-08-25 0.126 600,000 +0 0.03% 75,600
2025-08-26 2025-08-22 0.126 600,000 +0 0.03% 75,600
2025-08-25 2025-08-21 0.125 600,000 -10,000 0.03% 75,000
2023-06-28 2023-06-26 0.050 610,000 +10,000 0.03% 30,500
2021-02-18 2021-02-16 0.188 600,000 -200,000 0.03% 112,800
2020-12-30 2020-12-28 0.140 800,000 -400,000 0.03% 112,000
2020-12-22 2020-12-18 0.143 1,200,000 +200,000 0.05% 171,600
2020-09-01 2020-08-28 0.113 1,000,000 +50,000 0.04% 113,000
2020-04-07 2020-04-03 0.092 950,000 -20,000 0.04% 87,400
2020-03-10 2020-03-06 0.120 970,000 +20,000 0.04% 116,400
2020-02-05 2020-02-03 0.146 950,000 -140,000 0.04% 138,700
2020-02-03 2020-01-30 0.330 1,090,000 +410,000 0.05% 359,700
2019-12-16 2019-12-12 0.070 680,000 -30,000 0.03% 47,600
2019-11-26 2019-11-22 0.069 710,000 +30,000 0.03% 48,990
2019-08-26 2019-08-22 0.081 680,000 +40,000 0.03% 55,080
2019-06-28 2019-06-26 0.111 640,000 +100,000 0.03% 71,040
2019-04-15 2019-04-11 0.101 540,000 +300,000 0.02% 54,540
2019-02-20 2019-02-18 0.113 240,000 -50,000 0.01% 27,120
2019-02-19 2019-02-15 0.114 290,000 -200,000 0.01% 33,060
2018-06-11 2018-06-07 0.183 490,000 +100,000 0.02% 89,670
2018-05-25 2018-05-23 0.170 390,000 -30,000 0.02% 66,300
2017-10-24 2017-10-20 0.172 420,000 +90,000 0.02% 72,240
2017-10-18 2017-10-16 0.172 330,000 +10,000 0.01% 56,760
2017-09-20 2017-09-18 0.193 320,000 +30,000 0.01% 61,760
2017-08-29 2017-08-25 0.139 290,000 +30,000 0.01% 40,310
2017-05-15 2017-05-11 0.219 260,000 +50,000 0.01% 56,940
2016-03-04 2016-03-02 0.280 210,000 +50,000 0.01% 58,800
2016-02-23 2016-02-19 0.285 160,000 -10,000 0.01% 45,600
2015-12-29 2015-12-24 0.355 170,000 -40,000 0.01% 60,350
2015-12-17 2015-12-15 0.350 210,000 -110,000 0.01% 73,500
2015-09-15 2015-09-11 0.370 320,000 -10,000 0.01% 118,400
2015-07-07 2015-07-03 0.430 330,000 +10,000 0.01% 141,900
2015-06-29 2015-06-25 0.620 320,000 +110,000 0.01% 198,400
2015-06-04 2015-06-02 0.650 210,000 -50,000 0.01% 136,500
2015-06-03 2015-06-01 0.600 260,000 +50,000 0.01% 156,000
2015-05-28 2015-05-26 0.610 210,000 -10,000 0.01% 128,100
2015-05-27 2015-05-22 0.590 220,000 -50,000 0.01% 129,800
2015-05-22 2015-05-20 0.550 270,000 -50,000 0.01% 148,500
2015-05-18 2015-05-14 0.560 320,000 +40,000 0.01% 179,200
2015-05-13 2015-05-11 0.540 280,000 -30,000 0.01% 151,200
2015-04-28 2015-04-24 0.485 310,000 +60,000 0.01% 150,350
2015-04-24 2015-04-22 0.495 250,000 +40,000 0.01% 123,750
2014-12-29 2014-12-22 0.315 210,000 -580,000 0.01% 66,150
2014-12-22 2014-12-18 0.335 790,000 -90,000 0.03% 264,650
2014-12-17 2014-12-15 0.340 880,000 -210,000 0.04% 299,200
2014-12-02 2014-11-28 0.370 1,090,000 +220,000 0.05% 403,300
2014-12-01 2014-11-27 0.370 870,000 +90,000 0.04% 321,900
2014-11-28 2014-11-26 0.365 780,000 +580,000 0.03% 284,700
2014-11-13 2014-11-11 0.335 200,000 -10,000 0.01% 67,000
2014-02-06 2014-02-04 0.455 210,000 +40,000 0.01% 95,550
2013-10-28 2013-10-24 0.510 170,000 -20,000 0.01% 86,700
2013-09-05 2013-09-03 0.550 190,000 -10,000 0.01% 104,500
2013-08-13 2013-08-09 0.580 200,000 -10,000 0.01% 116,000
2013-07-22 2013-07-18 0.610 210,000 +20,000 0.01% 128,100
2013-06-25 2013-06-21 0.690 190,000 -10,000 0.01% 131,100
2013-05-03 2013-04-30 0.740 200,000 -10,000 0.01% 148,000
2013-04-22 2013-04-18 0.740 210,000 +10,000 0.01% 155,400
2013-03-19 2013-03-15 0.700 200,000 +10,000 0.01% 140,000
2013-03-13 2013-03-11 0.710 190,000 +30,000 0.01% 134,900
2013-01-24 2013-01-22 0.630 160,000 -10,000 0.01% 100,800
2012-12-12 2012-12-10 0.680 170,000 -20,000 0.01% 115,600
2012-11-26 2012-11-22 0.710 190,000 +20,000 0.01% 134,900
2012-10-04 2012-09-28 0.450 170,000 -60,000 0.01% 76,500
2012-10-03 2012-09-27 0.450 230,000 +30,000 0.01% 103,500
2012-09-27 2012-09-25 0.450 200,000 +30,000 0.01% 90,000
2012-09-11 2012-09-07 0.465 170,000 -20,000 0.01% 79,050
2012-09-10 2012-09-06 0.465 190,000 -30,000 0.01% 88,350
2012-09-07 2012-09-05 0.470 220,000 +50,000 0.01% 103,400
2012-09-06 2012-09-04 0.470 170,000 -50,000 0.01% 79,900
2012-09-04 2012-08-31 0.475 220,000 +50,000 0.01% 104,500
2012-09-03 2012-08-30 0.485 170,000 +30,000 0.01% 82,450
2012-08-17 2012-08-15 0.455 140,000 -20,000 0.01% 63,700
2012-06-29 2012-06-27 0.480 160,000 -40,000 0.01% 76,800
2012-06-26 2012-06-22 0.510 200,000 +40,000 0.01% 102,000
2012-06-25 2012-06-21 0.460 160,000 +20,000 0.01% 73,600
2011-06-16 2011-06-14 0.640 140,000 -40,000 0.01% 89,600
2011-04-06 2011-04-01 0.720 180,000 -40,000 0.01% 129,600
2011-03-21 2011-03-17 0.520 220,000 +40,000 0.01% 114,400
2011-02-07 2011-01-31 0.510 180,000 -20,000 0.01% 91,800
2010-09-30 2010-09-28 0.820 200,000 -50,000 0.01% 164,000
2010-07-28 2010-07-26 0.770 250,000 -20,000 0.01% 192,500
2010-03-11 2010-03-09 1.210 270,000 -20,000 0.01% 326,700
2010-01-19 2010-01-15 1.070 290,000 -10,000 0.01% 310,300
2009-04-06 2009-04-02 1.970 300,000 -80,000 0.01% 591,000
2007-09-12 2007-09-10 1.960 380,000 -90,000 0.02% 744,800
2007-09-05 2007-09-03 2.060 470,000 -830,000 0.02% 968,200
2007-09-03 2007-08-30 2.010 1,300,000 -10,000 0.06% 2,613,000
2007-08-06 2007-08-02 2.600 1,310,000 -50,000 0.06% 3,406,000
2007-07-17 2007-07-13 2.340 1,360,000 +120,000 0.06% 3,182,400
2007-07-10 2007-07-06 2.460 1,240,000 -30,000 0.05% 3,050,400
2007-06-26 2007-06-22 2.680 1,270,000 0.06% 3,403,600

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