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 0.200 118,000 +0 0.00% 23,600
2025-10-13 2025-10-09 0.210 118,000 +0 0.00% 24,780
2025-10-10 2025-10-08 0.209 118,000 +0 0.00% 24,662
2025-10-09 2025-10-06 0.221 118,000 +0 0.00% 26,078
2025-10-08 2025-10-03 0.225 118,000 +0 0.00% 26,550
2025-10-06 2025-10-02 0.231 118,000 +0 0.00% 27,258
2025-10-03 2025-09-30 0.211 118,000 +0 0.00% 24,898
2025-10-02 2025-09-29 0.198 118,000 +0 0.00% 23,364
2025-09-30 2025-09-26 0.214 118,000 +0 0.00% 25,252
2025-09-29 2025-09-25 0.212 118,000 +0 0.00% 25,016
2025-09-26 2025-09-24 0.219 118,000 +0 0.00% 25,842
2025-09-25 2025-09-23 0.216 118,000 +0 0.00% 25,488
2025-09-24 2025-09-22 0.217 118,000 +0 0.00% 25,606
2025-09-23 2025-09-19 0.212 118,000 +0 0.00% 25,016
2025-09-22 2025-09-18 0.221 118,000 +0 0.00% 26,078
2025-09-19 2025-09-17 0.228 118,000 +0 0.00% 26,904
2025-09-18 2025-09-16 0.242 118,000 +0 0.00% 28,556
2025-09-17 2025-09-15 0.239 118,000 +0 0.00% 28,202
2025-09-16 2025-09-12 0.231 118,000 +0 0.00% 27,258
2025-09-15 2025-09-11 0.241 118,000 +0 0.00% 28,438
2025-09-12 2025-09-10 0.265 118,000 +0 0.00% 31,270
2025-09-11 2025-09-09 0.260 118,000 +0 0.00% 30,680
2025-09-10 2025-09-08 0.255 118,000 +0 0.00% 30,090
2025-09-09 2025-09-05 0.295 118,000 +0 0.00% 34,810
2025-09-08 2025-09-04 0.305 118,000 +0 0.00% 35,990
2025-09-05 2025-09-03 0.310 118,000 +0 0.00% 36,580
2025-09-04 2025-09-02 0.315 118,000 +0 0.00% 37,170
2025-09-03 2025-09-01 0.320 118,000 +0 0.00% 37,760
2025-09-02 2025-08-29 0.325 118,000 +0 0.00% 38,350
2025-09-01 2025-08-28 0.355 118,000 +0 0.00% 41,890
2025-08-29 2025-08-27 0.315 118,000 +0 0.00% 37,170
2025-08-28 2025-08-26 0.315 118,000 +0 0.00% 37,170
2025-08-27 2025-08-25 0.340 118,000 +0 0.00% 40,120
2025-08-26 2025-08-22 0.360 118,000 +0 0.00% 42,480
2025-08-25 2025-08-21 0.365 118,000 +0 0.00% 43,070
2025-08-22 2025-08-20 0.375 118,000 +0 0.00% 44,250
2025-08-21 2025-08-19 0.375 118,000 +0 0.00% 44,250
2025-08-20 2025-08-18 0.380 118,000 +0 0.00% 44,840
2025-08-19 2025-08-15 0.370 118,000 +0 0.00% 43,660
2025-08-18 2025-08-14 0.370 118,000 +0 0.00% 43,660
2025-08-15 2025-08-13 0.375 118,000 +0 0.00% 44,250
2025-08-14 2025-08-12 0.375 118,000 +0 0.00% 44,250
2025-08-13 2025-08-11 0.375 118,000 +0 0.00% 44,250
2025-08-12 2025-08-08 0.385 118,000 +0 0.00% 45,430
2025-08-11 2025-08-07 0.380 118,000 +0 0.00% 44,840
2025-08-08 2025-08-06 0.385 118,000 +0 0.00% 45,430
2025-08-07 2025-08-05 0.390 118,000 +0 0.00% 46,020
2025-08-06 2025-08-04 0.390 118,000 +0 0.00% 46,020
2025-08-05 2025-08-01 0.380 118,000 +0 0.00% 44,840
2025-08-04 2025-07-31 0.380 118,000 +0 0.00% 44,840
2025-08-01 2025-07-30 0.395 118,000 +0 0.00% 46,610
2025-07-31 2025-07-29 0.395 118,000 +0 0.00% 46,610
2025-07-30 2025-07-28 0.405 118,000 +0 0.00% 47,790
2025-07-29 2025-07-25 0.410 118,000 +0 0.00% 48,380
2025-07-28 2025-07-24 0.425 118,000 +0 0.00% 50,150
2025-07-25 2025-07-23 0.425 118,000 +0 0.00% 50,150
2025-07-24 2025-07-22 0.415 118,000 +0 0.00% 48,970
2025-07-23 2025-07-21 0.415 118,000 +0 0.00% 48,970
2025-07-22 2025-07-18 0.430 118,000 +0 0.00% 50,740
2025-07-21 2025-07-17 0.425 118,000 +0 0.00% 50,150
2025-07-18 2025-07-16 0.430 118,000 +0 0.00% 50,740
2025-07-17 2025-07-15 0.440 118,000 +0 0.00% 51,920
2025-07-16 2025-07-14 0.435 118,000 +0 0.00% 51,330
2025-07-15 2025-07-11 0.475 118,000 +0 0.00% 56,050
2025-07-14 2025-07-10 0.470 118,000 +0 0.00% 55,460
2025-07-11 2025-07-09 0.455 118,000 +0 0.00% 53,690
2025-07-10 2025-07-08 0.430 118,000 +0 0.00% 50,740
2025-07-09 2025-07-07 0.420 118,000 +0 0.00% 49,560
2025-07-08 2025-07-04 0.420 118,000 +0 0.00% 49,560
2025-07-07 2025-07-03 0.425 118,000 +0 0.00% 50,150
2025-07-04 2025-07-02 0.440 118,000 +0 0.00% 51,920
2025-07-03 2025-06-30 0.445 118,000 +0 0.00% 52,510
2025-07-02 2025-06-27 0.540 118,000 +0 0.00% 63,720
2025-06-30 2025-06-26 0.415 118,000 +0 0.00% 48,970
2025-06-27 2025-06-25 0.435 118,000 +0 0.00% 51,330
2025-06-26 2025-06-24 0.465 118,000 +0 0.00% 54,870
2025-06-25 2025-06-23 0.460 118,000 +0 0.00% 54,280
2025-06-24 2025-06-20 0.485 118,000 +0 0.00% 57,230
2025-06-23 2025-06-19 0.540 118,000 +0 0.00% 63,720
2025-06-20 2025-06-18 0.465 118,000 +0 0.00% 54,870
2025-06-19 2025-06-17 0.430 118,000 +0 0.00% 50,740
2025-06-18 2025-06-16 0.420 118,000 +0 0.00% 49,560
2025-06-17 2025-06-13 0.415 118,000 +0 0.00% 48,970
2025-06-16 2025-06-12 0.430 118,000 +0 0.00% 50,740
2025-06-13 2025-06-11 0.440 118,000 +0 0.00% 51,920
2025-06-12 2025-06-10 0.440 118,000 +0 0.00% 51,920
2025-06-11 2025-06-09 0.435 118,000 +0 0.00% 51,330
2025-06-10 2025-06-06 0.455 118,000 +0 0.00% 53,690
2025-06-09 2025-06-05 0.460 118,000 +0 0.00% 54,280
2025-06-06 2025-06-04 0.460 118,000 +0 0.00% 54,280
2025-06-05 2025-06-03 0.470 118,000 +0 0.00% 55,460
2025-06-04 2025-06-02 0.465 118,000 +0 0.00% 54,870
2025-06-03 2025-05-30 0.465 118,000 +0 0.00% 54,870
2025-06-02 2025-05-29 0.465 118,000 +0 0.00% 54,870
2025-05-30 2025-05-28 0.460 118,000 +0 0.00% 54,280
2025-05-29 2025-05-27 0.465 118,000 -130,000 0.00% 54,870
2023-10-13 2023-10-11 1.270 248,000 -100,000 0.01% 314,960
2023-05-22 2023-05-18 1.100 348,000 -70,000 0.01% 382,800
2020-11-19 2020-11-17 1.570 418,000 -2,000 0.01% 656,260
2019-11-26 2019-11-22 1.690 420,000 -2,000 0.01% 709,800
2018-06-25 2018-06-21 1.682 422,000 +15,534 0.01% 709,766
2017-10-06 2017-10-03 1.962 406,466 +1,926 0.01% 797,579
2017-06-01 2017-05-29 1.765 404,540 +11,969 0.01% 714,128
2017-04-26 2017-04-24 1.797 392,571 -5,608 0.01% 705,600
2016-10-26 2016-10-24 2.236 398,179 -3,739 0.01% 890,339
2016-08-25 2016-08-23 1.921 401,918 +5,645 0.01% 771,942
2016-01-21 2016-01-19 1.248 396,273 -3,687 0.01% 494,500
2015-12-18 2015-12-16 1.389 399,960 -1,843 0.01% 555,521
2015-12-17 2015-12-15 1.356 401,803 -1,843 0.01% 545,000
2015-08-18 2015-08-14 1.335 403,646 -1,843 0.01% 538,740
2015-08-11 2015-08-07 1.324 405,489 -1,843 0.01% 536,800
2015-06-02 2015-05-29 1.454 407,332 -3,686 0.01% 592,280
2015-05-29 2015-05-27 1.606 411,018 -3,687 0.01% 660,080
2015-05-21 2015-05-19 1.519 414,705 -1,843 0.01% 630,001
2015-01-13 2015-01-09 1.096 416,548 -1,843 0.01% 456,520
2014-09-30 2014-09-26 1.355 418,391 +12,985 0.01% 566,935
2014-09-11 2014-09-08 1.344 405,406 -3,572 0.01% 544,800
2014-09-10 2014-09-05 1.310 408,978 -26,789 0.01% 535,860
2014-07-30 2014-07-28 1.097 435,767 -1,786 0.01% 478,240
2014-07-09 2014-07-07 1.165 437,553 +1,786 0.01% 509,600
2014-06-23 2014-06-19 1.064 435,767 -7,144 0.01% 463,600
2014-06-05 2014-06-03 1.120 442,911 -5,358 0.01% 496,000
2014-05-19 2014-05-15 1.187 448,269 -8,929 0.01% 532,120
2014-05-14 2014-05-12 1.209 457,198 +7,143 0.01% 552,960
2014-02-18 2014-02-14 0.918 450,055 -3,571 0.01% 413,280
2013-11-27 2013-11-25 0.851 453,626 -3,572 0.01% 386,080
2013-11-14 2013-11-12 0.829 457,198 -3,572 0.01% 378,880
2013-08-16 2013-08-13 0.851 460,770 -7,144 0.01% 392,160
2013-08-07 2013-08-05 0.795 467,914 -3,572 0.01% 372,040
2013-06-27 2013-06-25 0.739 471,486 -44,648 0.01% 348,480
2013-06-24 2013-06-20 0.818 516,134 +44,648 0.01% 421,940
2013-05-13 2013-05-09 0.963 471,486 -3,572 0.01% 454,080
2013-05-10 2013-05-08 0.952 475,058 -1,786 0.01% 452,200
2013-04-09 2013-04-05 0.873 476,844 +39,291 0.01% 416,520
2013-04-08 2013-04-03 0.896 437,553 -357 0.01% 392,000
2013-04-05 2013-04-02 0.896 437,910 +357 0.01% 392,320
2013-01-31 2013-01-29 0.907 437,553 -3,572 0.01% 396,900
2013-01-23 2013-01-21 0.974 441,125 -7,144 0.01% 429,780
2013-01-11 2013-01-09 0.941 448,269 -1,786 0.01% 421,680
2012-12-05 2012-12-03 0.974 450,055 -1,785 0.01% 438,480
2012-11-02 2012-10-31 0.941 451,840 -5,358 0.01% 425,040
2012-10-25 2012-10-22 0.975 457,198 +5,379 0.01% 445,562
2012-09-18 2012-09-14 0.895 451,819 -8,825 0.01% 404,480
2012-09-12 2012-09-10 0.884 460,644 +8,825 0.01% 407,160
2012-06-28 2012-06-26 1.004 451,819 +23,369 0.01% 453,538
2012-04-17 2012-04-13 1.123 428,450 -5,020 0.01% 481,281
2012-04-05 2012-04-02 1.219 433,470 -1,674 0.01% 528,360
2011-12-05 2011-12-01 0.980 435,144 -8,368 0.01% 426,400
2011-11-16 2011-11-14 0.932 443,512 -5,021 0.01% 413,400
2011-11-15 2011-11-11 0.920 448,533 -8,368 0.01% 412,720
2011-10-17 2011-10-13 0.956 456,901 +1,673 0.01% 436,800
2011-10-06 2011-10-03 0.717 455,228 -1,673 0.01% 326,400
2011-09-30 2011-09-27 0.849 456,901 +6,719 0.01% 387,904
2011-09-28 2011-09-26 0.861 450,182 -4,947 0.01% 387,660
2011-09-22 2011-09-20 0.970 455,129 -19,788 0.01% 441,600
2011-08-11 2011-08-09 1.116 474,917 -4,947 0.01% 529,920
2011-07-15 2011-07-13 1.225 479,864 -1,649 0.01% 587,819
2011-05-19 2011-05-17 1.353 481,513 +15,320 0.01% 651,447
2011-02-10 2011-02-08 1.353 466,193 +6,387 0.01% 630,721
2010-12-23 2010-12-21 1.428 459,806 -15,966 0.02% 656,639
2010-12-20 2010-12-16 1.453 475,772 +23,948 0.02% 691,360
2010-12-16 2010-12-14 1.892 451,824 +19,159 0.02% 854,661
2010-12-15 2010-12-13 1.904 432,665 +4,790 0.01% 823,840
2010-12-09 2010-12-07 1.679 427,875 +1,596 0.01% 718,239
2010-12-06 2010-12-02 1.641 426,279 +7,983 0.01% 699,540
2010-12-02 2010-11-30 1.616 418,296 -55,879 0.01% 675,960
2010-11-15 2010-11-11 1.816 474,175 +7,982 0.02% 861,299
2010-11-11 2010-11-09 1.816 466,193 +30,335 0.02% 846,801
2010-11-10 2010-11-08 1.829 435,858 +1,596 0.01% 797,160
2010-11-09 2010-11-05 1.654 434,262 +23,949 0.01% 718,081
2010-10-20 2010-10-18 1.629 410,313 +1,596 0.01% 668,199
2010-10-14 2010-10-12 1.591 408,717 +1,597 0.01% 650,240
2010-10-08 2010-10-06 1.491 407,120 +7,983 0.01% 606,900
2010-10-05 2010-09-30 1.491 399,137 -6,387 0.01% 594,999
2010-09-29 2010-09-27 1.447 405,524 +5,383 0.01% 586,911
2010-07-08 2010-07-06 1.016 400,141 +1,576 0.01% 406,400
2010-06-24 2010-06-22 1.016 398,565 +1,575 0.01% 404,800
2010-06-17 2010-06-14 1.028 396,990 +3,151 0.01% 408,240
2010-05-19 2010-05-17 1.222 393,839 +17,551 0.01% 481,456
2010-03-04 2010-03-02 1.010 376,288 +1,505 0.01% 380,000
2010-03-03 2010-03-01 1.036 374,783 -1,505 0.01% 388,441
2010-02-19 2010-02-17 1.103 376,288 +1,505 0.01% 415,000
2010-02-01 2010-01-28 1.076 374,783 -7,525 0.01% 403,381
2009-11-12 2009-11-10 0.970 382,308 -1,505 0.01% 370,840
2009-10-21 2009-10-19 1.129 383,813 -1,506 0.01% 433,500
2009-10-20 2009-10-16 1.103 385,319 -15,051 0.01% 425,024
2009-10-19 2009-10-15 1.116 400,370 +4,882 0.02% 447,011
2009-10-08 2009-10-06 1.143 395,488 +1,487 0.02% 452,201
2009-09-10 2009-09-08 1.063 394,001 +1,487 0.01% 418,700
2009-08-04 2009-07-31 1.103 392,514 -1,487 0.01% 432,960
2009-07-10 2009-07-08 0.901 394,001 +2,974 0.01% 355,100
2009-07-09 2009-07-07 0.915 391,027 -4,461 0.01% 357,680
2009-06-19 2009-06-17 0.928 395,488 -1,486 0.02% 367,080
2009-06-02 2009-05-29 1.030 396,974 +13,411 0.02% 408,976
2009-03-09 2009-03-05 0.654 383,563 +14,366 0.02% 250,980
2008-08-19 2008-08-15 0.418 369,197 -1,437 0.03% 154,200
2008-08-14 2008-08-12 0.425 370,634 -1,436 0.03% 157,380
2008-07-28 2008-07-24 0.515 372,070 -2,874 0.03% 191,660
2008-07-25 2008-07-23 0.522 374,944 +7,183 0.03% 195,750
2008-07-22 2008-07-18 0.536 367,761 -2,873 0.03% 197,120
2008-07-17 2008-07-15 0.529 370,634 -4,310 0.03% 196,080
2008-06-05 2008-06-03 0.849 374,944 -2,873 0.03% 318,420
2008-05-06 2008-05-02 0.961 377,817 +2,873 0.03% 362,940
2008-04-10 2008-04-08 0.933 374,944 +1,437 0.03% 349,740
2008-03-12 2008-03-10 0.961 373,507 +1,437 0.03% 358,800
2008-03-10 2008-03-06 1.002 372,070 -4,310 0.03% 372,960
2007-12-28 2007-12-24 0.988 376,380 -1,437 0.03% 372,040
2007-12-20 2007-12-18 0.863 377,817 +8,620 0.03% 326,120
2007-11-30 2007-11-28 1.016 369,197 -2,873 0.03% 375,220
2007-11-28 2007-11-26 0.988 372,070 -4,310 0.03% 367,780
2007-11-21 2007-11-19 0.975 376,380 +7,183 0.03% 366,800
2007-11-20 2007-11-16 1.016 369,197 +2,873 0.03% 375,220
2007-10-31 2007-10-29 1.169 366,324 -11,493 0.03% 428,400
2007-10-26 2007-10-24 0.988 377,817 -15,802 0.03% 373,460
2007-10-16 2007-10-12 1.183 393,619 -1,437 0.03% 465,800
2007-09-17 2007-09-13 1.309 395,056 +22,986 0.03% 517,001
2007-09-12 2007-09-10 1.420 372,070 +14,365 0.03% 528,359
2007-09-03 2007-08-30 1.490 357,705 -15,802 0.03% 532,860
2007-08-15 2007-08-13 1.295 373,507 -2,873 0.03% 483,600
2007-08-08 2007-08-06 1.211 376,380 -2,873 0.03% 455,880
2007-08-01 2007-07-30 1.420 379,253 +15,802 0.03% 538,560
2007-07-31 2007-07-27 1.420 363,451 +2,873 0.03% 516,120
2007-07-26 2007-07-24 1.573 360,578 +1,437 0.03% 567,260
2007-07-24 2007-07-20 1.476 359,141 -2,874 0.03% 529,999
2007-07-23 2007-07-19 1.406 362,015 +1,437 0.03% 509,041
2007-07-20 2007-07-18 1.448 360,578 -40,224 0.03% 522,080
2007-07-17 2007-07-13 1.267 400,802 -1,436 0.03% 507,780
2007-07-12 2007-07-10 1.156 402,238 -7,183 0.03% 464,800
2007-07-11 2007-07-09 1.128 409,421 -2,873 0.03% 461,700
2007-07-06 2007-07-04 1.183 412,294 +35,914 0.03% 487,900
2007-06-29 2007-06-27 1.044 376,380 -8,620 0.03% 393,000
2007-06-26 2007-06-22 1.016 385,000 0.03% 391,280

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