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 0.960 22,598 +0 0.03% 21,694
2025-10-13 2025-10-09 1.050 22,598 +0 0.03% 23,728
2025-10-10 2025-10-08 1.110 22,598 +0 0.03% 25,084
2025-10-09 2025-10-06 1.260 22,598 +0 0.03% 28,473
2025-10-08 2025-10-03 1.330 22,598 +0 0.03% 30,055
2025-10-06 2025-10-02 1.360 22,598 +0 0.03% 30,733
2025-10-03 2025-09-30 0.950 22,598 +0 0.03% 21,468
2025-10-02 2025-09-29 0.860 22,598 +0 0.03% 19,434
2025-09-30 2025-09-26 0.860 22,598 +0 0.03% 19,434
2025-09-29 2025-09-25 0.880 22,598 +0 0.03% 19,886
2025-09-26 2025-09-24 0.880 22,598 +0 0.03% 19,886
2025-09-25 2025-09-23 0.880 22,598 +0 0.03% 19,886
2025-09-24 2025-09-22 0.880 22,598 +0 0.03% 19,886
2025-09-23 2025-09-19 0.880 22,598 +0 0.03% 19,886
2025-09-22 2025-09-18 0.880 22,598 +0 0.03% 19,886
2025-09-19 2025-09-17 0.880 22,598 +0 0.03% 19,886
2025-09-18 2025-09-16 0.880 22,598 +0 0.03% 19,886
2025-09-17 2025-09-15 0.920 22,598 +0 0.03% 20,790
2025-09-16 2025-09-12 0.940 22,598 +0 0.03% 21,242
2025-09-15 2025-09-11 1.030 22,598 +0 0.03% 23,276
2025-09-12 2025-09-10 0.950 22,598 +0 0.03% 21,468
2025-09-11 2025-09-09 0.950 22,598 +0 0.03% 21,468
2025-09-10 2025-09-08 0.900 22,598 +0 0.03% 20,338
2025-09-09 2025-09-05 0.830 22,598 +0 0.03% 18,756
2025-09-08 2025-09-04 0.870 22,598 +0 0.03% 19,660
2025-09-05 2025-09-03 0.870 22,598 +0 0.03% 19,660
2025-09-04 2025-09-02 0.930 22,598 +0 0.03% 21,016
2025-09-03 2025-09-01 0.990 22,598 +0 0.03% 22,372
2025-09-02 2025-08-29 0.920 22,598 +0 0.03% 20,790
2025-09-01 2025-08-28 0.930 22,598 +0 0.03% 21,016
2025-08-29 2025-08-27 0.880 22,598 +0 0.03% 19,886
2025-08-28 2025-08-26 0.880 22,598 +0 0.03% 19,886
2025-08-27 2025-08-25 0.900 22,598 +0 0.03% 20,338
2025-08-26 2025-08-22 0.900 22,598 +0 0.03% 20,338
2025-08-25 2025-08-21 0.900 22,598 +0 0.03% 20,338
2025-08-22 2025-08-20 0.900 22,598 +0 0.03% 20,338
2025-08-21 2025-08-19 0.870 22,598 +0 0.03% 19,660
2025-08-20 2025-08-18 0.870 22,598 +0 0.03% 19,660
2025-08-19 2025-08-15 0.920 22,598 +0 0.03% 20,790
2025-08-18 2025-08-14 0.940 22,598 +0 0.03% 21,242
2025-08-15 2025-08-13 0.970 22,598 +0 0.03% 21,920
2025-08-14 2025-08-12 0.960 22,598 +0 0.03% 21,694
2025-08-13 2025-08-11 1.050 22,598 +0 0.03% 23,728
2025-08-12 2025-08-08 1.050 22,598 +0 0.03% 23,728
2025-08-11 2025-08-07 1.050 22,598 +0 0.03% 23,728
2025-08-08 2025-08-06 1.060 22,598 +0 0.03% 23,954
2025-08-07 2025-08-05 1.060 22,598 +0 0.03% 23,954
2025-08-06 2025-08-04 1.060 22,598 +0 0.03% 23,954
2025-08-05 2025-08-01 1.040 22,598 +0 0.03% 23,502
2025-08-04 2025-07-31 1.050 22,598 +0 0.03% 23,728
2025-08-01 2025-07-30 1.050 22,598 +0 0.03% 23,728
2025-07-31 2025-07-29 1.030 22,598 +0 0.03% 23,276
2025-07-30 2025-07-28 1.030 22,598 +0 0.03% 23,276
2025-07-29 2025-07-25 1.020 22,598 +0 0.03% 23,050
2025-07-28 2025-07-24 1.050 22,598 +0 0.03% 23,728
2025-07-25 2025-07-23 1.110 22,598 +0 0.03% 25,084
2025-07-24 2025-07-22 1.080 22,598 +0 0.03% 24,406
2025-07-23 2025-07-21 1.050 22,598 +0 0.03% 23,728
2025-07-22 2025-07-18 1.100 22,598 +0 0.03% 24,858
2025-07-21 2025-07-17 1.100 22,598 +0 0.03% 24,858
2025-07-18 2025-07-16 1.120 22,598 +0 0.03% 25,310
2025-07-17 2025-07-15 1.200 22,598 +0 0.03% 27,118
2025-07-16 2025-07-14 1.280 22,598 +0 0.03% 28,925
2025-07-15 2025-07-11 1.380 22,598 +0 0.03% 31,185
2025-07-14 2025-07-10 1.100 22,598 +0 0.03% 24,858
2025-07-11 2025-07-09 1.150 22,598 +0 0.03% 25,988
2025-07-10 2025-07-08 1.120 22,598 +0 0.03% 25,310
2025-07-09 2025-07-07 1.020 22,598 +0 0.03% 23,050
2025-07-08 2025-07-04 1.020 22,598 +0 0.03% 23,050
2025-07-07 2025-07-03 1.020 22,598 +0 0.03% 23,050
2025-07-04 2025-07-02 1.020 22,598 +0 0.03% 23,050
2025-07-03 2025-06-30 1.020 22,598 +0 0.03% 23,050
2025-07-02 2025-06-27 1.020 22,598 +0 0.03% 23,050
2025-06-30 2025-06-26 1.020 22,598 +0 0.03% 23,050
2025-06-27 2025-06-25 1.020 22,598 +0 0.03% 23,050
2025-06-26 2025-06-24 0.840 22,598 +0 0.03% 18,982
2025-06-25 2025-06-23 0.820 22,598 +0 0.03% 18,530
2025-06-24 2025-06-20 0.820 22,598 +0 0.03% 18,530
2025-06-23 2025-06-19 0.960 22,598 +0 0.03% 21,694
2025-06-20 2025-06-18 0.960 22,598 +0 0.03% 21,694
2025-06-19 2025-06-17 1.000 22,598 +0 0.03% 22,598
2025-06-18 2025-06-16 1.000 22,598 +0 0.03% 22,598
2025-06-17 2025-06-13 1.000 22,598 +0 0.03% 22,598
2025-06-16 2025-06-12 1.000 22,598 +0 0.03% 22,598
2025-06-13 2025-06-11 1.020 22,598 +0 0.03% 23,050
2025-06-12 2025-06-10 1.050 22,598 +0 0.03% 23,728
2025-06-11 2025-06-09 1.050 22,598 +0 0.03% 23,728
2025-06-10 2025-06-06 1.050 22,598 +0 0.03% 23,728
2025-06-09 2025-06-05 1.050 22,598 +0 0.03% 23,728
2025-06-06 2025-06-04 1.050 22,598 +0 0.03% 23,728
2025-06-05 2025-06-03 1.050 22,598 +0 0.03% 23,728
2025-06-04 2025-06-02 1.050 22,598 +0 0.03% 23,728
2025-06-03 2025-05-30 1.050 22,598 +0 0.03% 23,728
2025-06-02 2025-05-29 1.050 22,598 +0 0.03% 23,728
2025-05-30 2025-05-28 1.060 22,598 +0 0.03% 23,954
2025-05-29 2025-05-27 1.100 22,598 +0 0.03% 24,858
2025-05-28 2025-05-26 1.080 22,598 -2 0.03% 24,406
2024-05-17 2024-05-14 0.610 22,600 -1 0.03% 13,786
2024-05-13 2024-05-09 0.610 22,601 -2 0.03% 13,787
2023-08-31 2023-08-29 1.500 22,603 -30 0.03% 33,904
2023-08-25 2023-08-23 1.270 22,633 -600 0.03% 28,744
2022-06-02 2022-05-31 1.542 23,233 +2,437 0.03% 35,819
2021-05-14 2021-05-12 2.270 20,796 +2,988 0.03% 47,208
2020-09-17 2020-09-15 1.357 17,808 -5 0.03% 24,162
2020-09-08 2020-09-04 0.812 17,813 -2 0.03% 14,473
2020-09-07 2020-09-03 0.812 17,815 -12,507 0.03% 14,474
2020-06-04 2020-06-02 0.900 30,322 -666 0.06% 27,290
2020-05-25 2020-05-21 0.915 30,988 -400 0.06% 28,355
2018-04-18 2018-04-16 4.350 31,388 -2 0.06% 136,540
2017-12-27 2017-12-21 4.725 31,390 -64 0.06% 148,321
2017-10-23 2017-10-19 5.775 31,454 +27,999 0.06% 181,650
2017-10-18 2017-10-16 5.700 3,455 +32 0.01% 19,694
2017-09-28 2017-09-26 5.850 3,423 -5,200 0.01% 20,025
2017-02-13 2017-02-09 8.700 8,623 -1 0.02% 75,022
2016-11-24 2016-11-22 9.000 8,624 -3 0.02% 77,617
2016-10-14 2016-10-12 9.600 8,627 -1 0.02% 82,821
2015-08-12 2015-08-10 14.685 8,628 -2,566 0.02% 126,699
2015-07-10 2015-07-08 7.978 11,194 -6,226 0.02% 89,309
2015-07-02 2015-06-29 16.535 17,420 -2 0.04% 288,034
2015-04-29 2015-04-27 20.235 17,422 +1,038 0.04% 352,530
2015-04-22 2015-04-20 9.944 16,384 -104 0.03% 162,921
2015-03-19 2015-03-17 8.672 16,488 -166 0.03% 142,985
2014-11-20 2014-11-18 6.244 16,654 -20 0.03% 103,985
2014-11-19 2014-11-17 6.591 16,674 -519 0.03% 109,894
2014-09-30 2014-09-26 7.053 17,193 +3,113 0.04% 121,267
2014-08-25 2014-08-21 7.516 14,080 +519 0.03% 105,822
2014-07-24 2014-07-22 7.169 13,561 +4,670 0.03% 97,217
2014-04-14 2014-04-10 5.088 8,891 -12,454 0.02% 45,234
2014-02-25 2014-02-21 5.088 21,345 -8,821 0.04% 108,595
2014-01-16 2014-01-14 5.030 30,166 +5,189 0.06% 151,728
2014-01-13 2014-01-09 5.030 24,977 -9,340 0.05% 125,629
2014-01-09 2014-01-07 4.567 34,317 +1,556 0.07% 156,735
2014-01-08 2014-01-06 4.683 32,761 +1,038 0.07% 153,416
2013-12-18 2013-12-16 4.799 31,723 +7,784 0.07% 152,224
2013-12-10 2013-12-06 4.972 23,939 -21 0.05% 119,024
2013-11-15 2013-11-13 4.972 23,960 +2,595 0.05% 119,128
2013-10-31 2013-10-29 5.030 21,365 +5,189 0.04% 107,461
2013-10-17 2013-10-15 5.203 16,176 +2,594 0.03% 84,167
2013-10-15 2013-10-10 5.030 13,582 +1,038 0.03% 68,314
2013-10-11 2013-10-09 5.145 12,544 +1,038 0.03% 64,544
2013-10-08 2013-10-04 5.319 11,506 +2,594 0.02% 61,199
2013-10-07 2013-10-03 5.608 8,912 +1,038 0.02% 49,978
2013-10-04 2013-10-02 6.013 7,874 +5,189 0.02% 47,343
2013-10-03 2013-09-30 5.088 2,685 -5,189 0.01% 13,660
2013-09-16 2013-09-12 4.220 7,874 -5,189 0.02% 33,231
2013-08-02 2013-07-31 4.163 13,063 -10,378 0.03% 54,376
2013-07-11 2013-07-09 3.353 23,441 +5,189 0.05% 78,602
2013-06-28 2013-06-26 3.527 18,252 +5,189 0.04% 64,368
2013-06-17 2013-06-13 3.758 13,063 +5,189 0.03% 49,089
2013-06-05 2013-06-03 4.105 7,874 +5,189 0.02% 32,321
2013-05-14 2013-05-10 4.676 2,685 -335 0.01% 12,556
2013-04-09 2013-04-05 5.447 3,020 +107 0.01% 16,451
2013-01-30 2013-01-28 7.811 2,913 -584 0.01% 22,754
2013-01-23 2013-01-21 8.531 3,497 +584 0.01% 29,832
2012-10-24 2012-10-19 6.783 2,913 -26,215 0.01% 19,760
2012-10-09 2012-10-05 7.400 29,128 +26,215 0.08% 215,551
2012-07-10 2012-07-06 8.222 2,913 -3,094 0.01% 23,952
2012-05-14 2012-05-10 9.045 6,007 -2,335 0.02% 54,331
2012-04-16 2012-04-12 10.175 8,342 -2,919 0.02% 84,881
2012-03-29 2012-03-27 10.792 11,261 -1,926 0.03% 121,527
2012-01-10 2012-01-06 11.511 13,187 +58 0.04% 151,800
2011-11-28 2011-11-24 11.820 13,129 -4,086 0.04% 155,180
2011-11-24 2011-11-22 12.745 17,215 +116 0.05% 219,400
2011-11-23 2011-11-21 13.567 17,099 -467 0.05% 231,981
2011-11-22 2011-11-18 13.978 17,566 +117 0.05% 245,538
2011-11-21 2011-11-17 14.800 17,449 +117 0.05% 258,250
2011-11-14 2011-11-10 15.109 17,332 +1,284 0.05% 261,863
2011-11-10 2011-11-08 17.575 16,048 +2,219 0.04% 282,049
2011-11-08 2011-11-04 19.014 13,829 +1,517 0.04% 262,948
2011-11-03 2011-11-01 15.725 12,312 +4,962 0.03% 193,610
2011-10-31 2011-10-27 10.689 7,350 +759 0.02% 78,565
2011-10-17 2011-10-13 10.997 6,591 +1,752 0.02% 72,484
2011-08-12 2011-08-10 17.473 4,839 -59 0.01% 84,550
2011-07-12 2011-07-08 21.892 4,898 -93 0.01% 107,227
2011-06-21 2011-06-17 20.659 4,991 +2,335 0.01% 103,108
2011-05-12 2011-05-09 60.438 2,656 -9 0.01% 160,523
2010-12-29 2010-12-24 70.682 2,665 -527 0.01% 188,366
2010-12-22 2010-12-20 102.437 3,192 +117 0.01% 326,979
2010-12-21 2010-12-17 103.461 3,075 -878 0.01% 318,144
2010-12-20 2010-12-16 98.340 3,953 +58 0.01% 388,737
2010-12-16 2010-12-14 87.072 3,895 -58 0.01% 339,144
2010-12-14 2010-12-10 89.120 3,953 -47 0.01% 352,292
2010-12-10 2010-12-08 91.169 4,000 +117 0.01% 364,676
2010-12-08 2010-12-06 95.267 3,883 +293 0.01% 369,920
2010-12-06 2010-12-02 96.291 3,590 +58 0.01% 345,684
2010-12-01 2010-11-29 88.096 3,532 -1,581 0.01% 311,155
2010-11-19 2010-11-17 74.779 5,113 -1,933 0.02% 382,345
2010-11-18 2010-11-16 81.950 7,046 -47 0.02% 577,417
2010-11-15 2010-11-11 85.023 7,093 +1,933 0.02% 603,067
2010-11-12 2010-11-10 81.950 5,160 +5,160 0.02% 422,860
2010-11-03 2010-11-01 60.438 0 -516
2010-10-29 2010-10-27 55.214 516 -4,644 0.00% 28,490
2010-10-06 2010-10-04 40.770 5,160 -47 0.02% 210,373
2010-09-28 2010-09-24 44.253 5,207 +868 0.02% 230,424
2010-09-21 2010-09-17 43.280 4,339 -586 0.02% 187,791
2010-09-20 2010-09-16 41.834 4,925 -1,008 0.02% 206,033
2010-08-06 2010-08-04 30.525 5,933 -1,882 0.02% 181,107
2010-01-20 2010-01-18 17.346 7,815 -470 0.03% 135,558
2009-07-30 2009-07-28 14.285 8,285 -141 0.04% 118,350
2009-07-06 2009-07-02 15.050 8,426 +470 0.04% 126,812
2009-06-18 2009-06-16 16.921 7,956 +1,882 0.04% 134,621
2009-03-18 2009-03-16 13.605 6,074 +470 0.03% 82,634
2008-09-01 2008-08-28 16.070 5,604 -235 0.03% 90,059
2008-08-14 2008-08-12 17.006 5,839 -1,176 0.03% 99,297
2008-06-25 2008-06-23 15.730 7,015 -29,708 0.03% 110,348
2008-06-11 2008-06-06 20.194 36,723 +29,378 0.17% 741,597
2008-06-05 2008-06-03 20.832 7,345 +1,177 0.03% 153,012
2008-06-02 2008-05-29 22.137 6,168 -466 0.03% 136,543
2008-05-06 2008-05-02 23.323 6,634 -455 0.03% 154,727
2008-04-30 2008-04-28 22.928 7,089 +151 0.03% 162,536
2008-03-27 2008-03-25 21.347 6,938 -910 0.03% 148,103
2008-03-18 2008-03-14 25.300 7,848 -253 0.03% 198,553
2008-02-21 2008-02-19 33.601 8,101 +910 0.04% 272,204
2008-02-05 2008-02-01 20.951 7,191 +51 0.03% 150,662
2008-01-28 2008-01-24 19.568 7,140 +304 0.03% 139,714
2008-01-24 2008-01-22 18.975 6,836 -51 0.03% 129,712
2008-01-18 2008-01-16 25.300 6,887 -101 0.03% 174,240
2008-01-15 2008-01-11 28.462 6,988 -51 0.03% 198,894
2007-11-30 2007-11-28 41.507 7,039 -961 0.03% 292,171
2007-11-28 2007-11-26 35.973 8,000 -1,670 0.04% 287,785
2007-11-15 2007-11-13 44.670 9,670 -202 0.04% 431,959
2007-11-07 2007-11-05 46.251 9,872 -51 0.04% 456,592
2007-11-06 2007-11-02 52.181 9,923 -151 0.04% 517,791
2007-11-05 2007-11-01 51.390 10,074 +1,669 0.04% 517,705
2007-10-30 2007-10-26 42.298 8,405 -101 0.04% 355,516
2007-10-26 2007-10-24 42.298 8,506 -51 0.04% 359,788
2007-10-18 2007-10-16 40.717 8,557 +51 0.04% 348,414
2007-10-16 2007-10-12 47.042 8,506 +101 0.04% 400,138
2007-10-11 2007-10-09 47.437 8,405 -1,619 0.04% 398,709
2007-10-09 2007-10-05 49.414 10,024 +557 0.04% 495,323
2007-10-08 2007-10-04 47.437 9,467 +101 0.04% 449,087
2007-10-05 2007-10-03 46.647 9,366 +405 0.04% 436,891
2007-10-02 2007-09-27 53.367 8,961 +759 0.04% 478,220
2007-09-28 2007-09-25 48.228 8,202 +556 0.04% 395,564
2007-09-25 2007-09-21 52.971 7,646 -809 0.03% 405,020
2007-09-24 2007-09-20 58.110 8,455 +506 0.04% 491,324
2007-09-21 2007-09-19 60.087 7,949 -962 0.03% 477,632
2007-09-20 2007-09-18 62.459 8,911 +860 0.04% 556,571
2007-09-18 2007-09-14 62.459 8,051 +102 0.04% 502,857
2007-09-17 2007-09-13 61.668 7,949 +151 0.03% 490,201
2007-09-14 2007-09-12 65.226 7,798 +253 0.03% 508,633
2007-09-12 2007-09-10 61.668 7,545 +506 0.03% 465,287
2007-09-11 2007-09-07 63.250 7,039 +152 0.03% 445,213
2007-09-10 2007-09-06 55.343 6,887 +1,012 0.03% 381,150
2007-09-06 2007-09-04 45.065 5,875 +506 0.03% 264,759
2007-09-05 2007-09-03 46.647 5,369 +152 0.02% 250,445
2007-09-03 2007-08-30 45.065 5,217 +101 0.02% 235,106
2007-08-28 2007-08-24 45.065 5,116 +809 0.03% 230,554
2007-08-27 2007-08-23 45.461 4,307 +354 0.02% 195,799
2007-08-24 2007-08-22 46.647 3,953 +51 0.02% 184,394
2007-08-23 2007-08-21 41.903 3,902 +405 0.02% 163,505
2007-08-21 2007-08-17 38.740 3,497 +253 0.02% 135,475
2007-08-17 2007-08-15 48.228 3,244 -405 0.02% 156,451
2007-08-15 2007-08-13 39.926 3,649 +405 0.02% 145,691
2007-08-14 2007-08-10 45.461 3,244 -203 0.02% 147,474
2007-08-10 2007-08-08 56.134 3,447 -253 0.02% 193,494
2007-08-07 2007-08-03 61.273 3,700 -607 0.02% 226,710
2007-08-06 2007-08-02 58.110 4,307 -759 0.02% 250,282
2007-08-02 2007-07-31 71.946 5,066 -50 0.03% 364,480
2007-07-31 2007-07-27 74.713 5,116 -1,063 0.03% 382,234
2007-07-30 2007-07-26 80.643 6,179 -101 0.04% 498,294
2007-07-24 2007-07-20 84.201 6,280 -506 0.04% 528,782
2007-07-20 2007-07-18 88.154 6,786 +354 0.04% 598,213
2007-07-13 2007-07-11 69.179 6,432 -1,264 0.04% 444,960
2007-07-11 2007-07-09 67.993 7,696 +101 0.05% 523,276
2007-07-10 2007-07-06 68.784 7,595 +1,416 0.05% 522,413
2007-07-09 2007-07-05 68.389 6,179 +354 0.04% 422,573
2007-07-06 2007-07-04 65.621 5,825 -2,377 0.04% 382,245
2007-07-05 2007-07-03 67.993 8,202 +657 0.05% 557,680
2007-07-04 2007-06-29 54.157 7,545 -151 0.05% 408,618
2007-07-03 2007-06-28 49.018 7,696 +252 0.05% 377,245
2007-06-29 2007-06-27 45.461 7,444 +253 0.04% 338,409
2007-06-28 2007-06-26 40.717 7,191 +253 0.04% 292,795
2007-06-27 2007-06-25 37.159 6,938 +51 0.04% 257,810
2007-06-26 2007-06-22 37.159 6,887 0.04% 255,915

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