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 0.137 174,295 +0 0.00% 23,878
2025-10-13 2025-10-09 0.119 174,295 +0 0.00% 20,741
2025-10-10 2025-10-08 0.117 174,295 +0 0.00% 20,393
2025-10-09 2025-10-06 0.115 174,295 +0 0.00% 20,044
2025-10-08 2025-10-03 0.102 174,295 +0 0.00% 17,778
2025-10-06 2025-10-02 0.096 174,295 +0 0.00% 16,732
2025-10-03 2025-09-30 0.092 174,295 +0 0.00% 16,035
2025-10-02 2025-09-29 0.090 174,295 +0 0.00% 15,687
2025-09-30 2025-09-26 0.082 174,295 +0 0.00% 14,292
2025-09-29 2025-09-25 0.081 174,295 +0 0.00% 14,118
2025-09-26 2025-09-24 0.082 174,295 -10,000 0.00% 14,292
2025-06-20 2025-06-18 0.038 184,295 -14,000 0.00% 7,003
2025-01-17 2025-01-15 0.027 198,295 -120,000 0.00% 5,354
2024-02-19 2024-02-15 0.032 318,295 -766 0.00% 10,185
2022-12-01 2022-11-29 0.038 319,061 -18,000 0.00% 12,124
2022-06-27 2022-06-23 0.050 337,061 +20,000 0.00% 16,853
2022-06-24 2022-06-22 0.040 317,061 -20,000 0.00% 12,682
2022-02-14 2022-02-10 0.050 337,061 -1,000 0.00% 16,853
2021-08-25 2021-08-23 0.070 338,061 -2,000 0.00% 23,664
2021-02-09 2021-02-05 0.065 340,061 +20,000 0.00% 22,104
2020-11-27 2020-11-25 0.061 320,061 -702 0.00% 19,524
2019-05-15 2019-05-10 0.101 320,763 +10,000 0.01% 32,397
2019-04-29 2019-04-25 0.110 310,763 +8,713 0.01% 34,211
2019-04-24 2019-04-18 0.121 302,050 +9,720 0.01% 36,670
2018-12-19 2018-12-17 0.122 292,330 -155,514 0.00% 35,791
2018-11-15 2018-11-13 0.122 447,844 +9,719 0.01% 54,831
2018-11-07 2018-11-05 0.143 438,125 +9,720 0.01% 62,656
2018-10-11 2018-10-09 0.166 428,405 +19,439 0.01% 70,963
2018-09-14 2018-09-12 0.179 408,966 +9,720 0.01% 73,213
2018-08-06 2018-08-02 0.130 399,246 +19,439 0.01% 51,756
2018-03-06 2018-03-02 0.197 379,807 +9,720 0.01% 74,636
2018-03-05 2018-03-01 0.202 370,087 +9,719 0.01% 74,629
2017-12-20 2017-12-18 0.217 360,368 +29,159 0.01% 78,231
2017-11-20 2017-11-16 0.243 331,209 +2,234 0.01% 80,420
2017-11-09 2017-11-07 0.240 328,975 -494 0.01% 78,862
2017-11-07 2017-11-03 0.242 329,469 -5,229 0.01% 79,659
2017-11-06 2017-11-02 0.242 334,698 +5,229 0.01% 80,923
2017-10-24 2017-10-20 0.240 329,469 +2,931 0.01% 78,981
2017-10-19 2017-10-17 0.238 326,538 +2,916 0.01% 77,606
2017-10-16 2017-10-12 0.250 323,622 -1 0.01% 80,909
2017-10-10 2017-10-06 0.257 323,623 +2,425 0.01% 83,240
2017-09-27 2017-09-25 0.249 321,198 -1,306 0.01% 79,972
2017-09-19 2017-09-15 0.283 322,504 -64 0.01% 91,247
2017-09-18 2017-09-14 0.298 322,568 +63 0.01% 96,243
2017-09-11 2017-09-07 0.293 322,505 +2,178 0.02% 94,565
2017-09-07 2017-09-05 0.319 320,327 +1,426 0.02% 102,166
2017-08-03 2017-08-01 0.892 318,901 +120,340 0.02% 284,552
2017-07-18 2017-07-14 0.785 198,561 -18,155 0.02% 155,848
2017-07-17 2017-07-13 0.760 216,716 -18,156 0.02% 164,726
2017-07-14 2017-07-12 0.768 234,872 -18,156 0.02% 180,466
2017-07-13 2017-07-11 0.768 253,028 -6,051 0.02% 194,417
2017-07-07 2017-07-05 0.760 259,079 -6,052 0.02% 196,926
2017-07-05 2017-07-03 0.801 265,131 -6,052 0.02% 212,478
2017-06-30 2017-06-28 0.810 271,183 -18,156 0.02% 219,569
2017-06-28 2017-06-26 0.826 289,339 -6,657 0.02% 239,050
2017-06-26 2017-06-22 0.843 295,996 -18,155 0.02% 249,441
2017-06-23 2017-06-21 0.843 314,151 -18,156 0.03% 264,741
2017-06-22 2017-06-20 0.843 332,307 -18,155 0.03% 280,041
2017-06-21 2017-06-19 0.843 350,462 -6,052 0.03% 295,341
2017-06-20 2017-06-16 0.843 356,514 -6,052 0.03% 300,441
2017-06-12 2017-06-08 0.892 362,566 -18,155 0.03% 323,514
2017-03-21 2017-03-17 1.124 380,721 -27,234 0.03% 427,788
2017-03-17 2017-03-15 1.058 407,955 -18,155 0.03% 431,424
2017-03-15 2017-03-13 0.958 426,110 -18,156 0.04% 408,378
2017-02-15 2017-02-13 1.636 444,266 -1,815 0.04% 726,759
2016-07-11 2016-07-07 1.405 446,081 +36,311 0.04% 626,535
2016-03-17 2016-03-15 1.008 409,770 +3,026 0.03% 413,031
2016-03-15 2016-03-11 0.975 406,744 +6,051 0.03% 396,539
2016-02-24 2016-02-22 0.810 400,693 +35,101 0.03% 324,429
2016-02-19 2016-02-17 0.777 365,592 -1,210 0.03% 283,927
2016-01-19 2016-01-15 0.793 366,802 -1,211 0.03% 290,928
2015-07-30 2015-07-28 1.008 368,013 -605 0.03% 370,941
2015-07-14 2015-07-10 1.041 368,618 -7,262 0.03% 383,733
2015-04-16 2015-04-14 1.371 375,880 -605 0.03% 515,513
2015-04-02 2015-03-31 1.140 376,485 +605 0.03% 429,249
2015-03-04 2015-03-02 1.124 375,880 -6,052 0.03% 422,348
2015-02-17 2015-02-13 1.140 381,932 -1,210 0.03% 435,459
2015-01-07 2015-01-05 1.157 383,142 -605 0.03% 443,170
2014-10-09 2014-10-07 1.223 383,747 -606 0.03% 469,234
2014-09-24 2014-09-22 1.256 384,353 +606 0.03% 482,677
2014-08-27 2014-08-25 1.272 383,747 +3,026 0.03% 488,257
2014-08-20 2014-08-18 1.206 380,721 -606 0.03% 459,242
2014-08-19 2014-08-15 1.206 381,327 -1,210 0.03% 459,973
2014-05-28 2014-05-26 1.322 382,537 -605 0.03% 505,680
2014-05-14 2014-05-12 1.239 383,142 -61 0.03% 474,825
2014-04-29 2014-04-25 1.388 383,203 +3,026 0.03% 531,888
2014-04-28 2014-04-24 1.421 380,177 +4,237 0.03% 540,252
2014-04-25 2014-04-23 1.405 375,940 +3,631 0.03% 528,019
2014-04-24 2014-04-22 1.421 372,309 +3,631 0.03% 529,071
2014-04-23 2014-04-17 1.471 368,678 +3,631 0.03% 542,188
2014-04-22 2014-04-16 1.438 365,047 +1,815 0.03% 524,784
2014-04-17 2014-04-15 1.388 363,232 +3,632 0.03% 504,169
2014-04-16 2014-04-14 1.421 359,600 +3,631 0.03% 511,011
2014-04-15 2014-04-11 1.438 355,969 +3,631 0.03% 511,733
2014-04-14 2014-04-10 1.454 352,338 +3,631 0.03% 512,336
2014-04-11 2014-04-09 1.504 348,707 +3,631 0.03% 524,342
2014-04-10 2014-04-08 1.537 345,076 +3,026 0.03% 530,286
2014-04-09 2014-04-07 1.586 342,050 +3,026 0.03% 542,592
2014-04-08 2014-04-04 1.652 339,024 +4,236 0.03% 560,200
2014-04-07 2014-04-03 1.652 334,788 +32,680 0.03% 553,200
2014-04-04 2014-04-02 1.718 302,108 +10,288 0.02% 519,168
2014-04-03 2014-04-01 1.685 291,820 +16,340 0.02% 491,844
2014-04-02 2014-03-31 1.652 275,480 +16,340 0.02% 455,200
2014-04-01 2014-03-28 1.603 259,140 +18,156 0.02% 415,354
2014-03-28 2014-03-26 1.388 240,984 +1,815 0.02% 334,487
2014-03-27 2014-03-25 1.553 239,169 +3,026 0.02% 371,488
2014-03-26 2014-03-24 1.272 236,143 +605 0.02% 300,454
2014-03-21 2014-03-19 1.190 235,538 +6,657 0.02% 280,224
2014-03-20 2014-03-18 1.223 228,881 +1,816 0.02% 279,868
2014-03-19 2014-03-17 1.256 227,065 +2,421 0.02% 285,152
2014-03-18 2014-03-14 1.289 224,644 +3,026 0.02% 289,535
2014-02-19 2014-02-17 1.256 221,618 +19,971 0.02% 278,311
2014-02-18 2014-02-14 1.256 201,647 +6,051 0.02% 253,231
2014-02-17 2014-02-13 1.206 195,596 +7,868 0.02% 235,937
2014-02-14 2014-02-12 1.239 187,728 -1,816 0.02% 232,650
2014-01-20 2014-01-16 1.206 189,544 -1,210 0.02% 228,636
2014-01-17 2014-01-15 1.256 190,754 -3,026 0.02% 239,552
2014-01-13 2014-01-09 1.256 193,780 -605 0.02% 243,352
2014-01-03 2013-12-31 1.289 194,385 -1,211 0.02% 250,536
2013-12-04 2013-12-02 1.405 195,596 -5,991 0.02% 274,721
2013-11-22 2013-11-20 1.487 201,587 -11,498 0.02% 299,790
2013-11-12 2013-11-08 1.752 213,085 +1,210 0.02% 373,225
2013-10-24 2013-10-22 1.801 211,875 -2,421 0.02% 381,609
2013-10-23 2013-10-21 1.586 214,296 -12,709 0.02% 339,936
2013-10-22 2013-10-18 1.851 227,005 -6,051 0.02% 420,113
2013-10-21 2013-10-17 2.115 233,056 -10,289 0.02% 492,927
2013-10-18 2013-10-16 1.983 243,345 -46,599 0.02% 482,521
2013-10-17 2013-10-15 0.777 289,944 +17,551 0.02% 225,177
2013-09-05 2013-09-03 0.628 272,393 -15,130 0.02% 171,038
2013-08-27 2013-08-23 0.636 287,523 -1,210 0.02% 182,913
2013-08-19 2013-08-15 0.620 288,733 -606 0.02% 178,912
2013-07-11 2013-07-09 0.603 289,339 -1,815 0.02% 174,507
2013-05-23 2013-05-21 0.677 291,154 -605 0.02% 197,251
2013-05-22 2013-05-20 0.677 291,759 +605 0.02% 197,661
2013-05-16 2013-05-14 0.653 291,154 -1,854 0.02% 190,034
2013-04-09 2013-04-05 0.620 293,008 +12,103 0.02% 181,561
2013-02-20 2013-02-18 0.628 280,905 -7,262 0.02% 176,382
2013-02-19 2013-02-15 0.628 288,167 +3,631 0.02% 180,942
2013-02-14 2013-02-07 0.595 284,536 +4,842 0.02% 169,259
2013-01-23 2013-01-21 0.661 279,694 -10,894 0.02% 184,865
2012-11-21 2012-11-19 0.620 290,588 -12,103 0.02% 180,062
2012-10-11 2012-10-09 0.636 302,691 -606 0.02% 192,563
2012-07-24 2012-07-20 0.578 303,297 -605 0.02% 175,408
2012-04-11 2012-04-05 0.661 303,902 +1,816 0.02% 200,866
2012-03-29 2012-03-27 0.636 302,086 +3,631 0.02% 192,178
2012-03-27 2012-03-23 0.653 298,455 +5,447 0.02% 194,800
2012-03-26 2012-03-22 0.653 293,008 +6,051 0.02% 191,244
2012-01-13 2012-01-11 0.661 286,957 +606 0.02% 189,666
2011-11-01 2011-10-28 0.727 286,351 +12,103 0.02% 208,192
2011-08-17 2011-08-15 0.942 274,248 -1,815 0.02% 258,304
2011-08-11 2011-08-09 0.991 276,063 +7,262 0.02% 273,698
2011-08-05 2011-08-03 1.124 268,801 +10,893 0.02% 302,031
2011-03-15 2011-03-11 1.586 257,908 -48,414 0.02% 409,118
2011-03-07 2011-03-03 1.619 306,322 -606 0.03% 496,040
2011-02-24 2011-02-22 1.586 306,928 -12,103 0.03% 486,878
2011-02-22 2011-02-18 1.586 319,031 +605 0.03% 506,077
2011-02-21 2011-02-17 1.603 318,426 -3,631 0.03% 510,379
2011-02-15 2011-02-11 1.586 322,057 +605 0.03% 510,877
2011-01-14 2011-01-12 1.685 321,452 -1,210 0.03% 541,787
2010-11-15 2010-11-11 1.785 322,662 +1,210 0.03% 575,816
2010-10-25 2010-10-21 1.702 321,452 -1,816 0.03% 547,099
2010-10-14 2010-10-12 1.685 323,268 +11,499 0.03% 544,848
2010-09-29 2010-09-27 1.735 311,769 -3,026 0.03% 540,922
2010-09-27 2010-09-22 1.636 314,795 +8,473 0.03% 514,962
2010-08-27 2010-08-25 1.652 306,322 -606 0.03% 506,163
2010-08-05 2010-08-03 1.718 306,928 -1,210 0.03% 527,451
2010-08-04 2010-08-02 1.718 308,138 +605 0.03% 529,530
2010-07-27 2010-07-23 1.718 307,533 -4,841 0.03% 528,491
2010-07-16 2010-07-14 1.735 312,374 -4,842 0.03% 541,972
2010-06-25 2010-06-23 1.950 317,216 +1,211 0.03% 618,514
2010-05-31 2010-05-27 2.016 316,005 -606 0.03% 637,039
2010-05-27 2010-05-25 2.049 316,611 +606 0.03% 648,724
2010-05-24 2010-05-19 2.016 316,005 +605 0.03% 637,039
2010-05-13 2010-05-11 1.966 315,400 +1,210 0.03% 620,185
2010-03-18 2010-03-16 2.065 314,190 -1,815 0.03% 648,955
2010-03-17 2010-03-15 2.065 316,005 -1,816 0.03% 652,704
2010-03-15 2010-03-11 2.198 317,821 -1,816 0.03% 698,468
2010-03-11 2010-03-09 2.181 319,637 -1,210 0.03% 697,177
2010-03-10 2010-03-08 2.198 320,847 +1,816 0.03% 705,118
2010-03-08 2010-03-04 2.165 319,031 -72,622 0.03% 690,584
2010-03-05 2010-03-03 2.198 391,653 +62,939 0.03% 860,727
2010-03-03 2010-03-01 2.198 328,714 -605 0.03% 722,407
2010-03-02 2010-02-26 2.214 329,319 +3,025 0.03% 729,179
2010-02-23 2010-02-19 2.032 326,294 +1,211 0.03% 663,173
2010-02-22 2010-02-18 1.999 325,083 +605 0.03% 649,968
2010-02-12 2010-02-10 1.999 324,478 +1,210 0.03% 648,758
2010-02-11 2010-02-09 1.900 323,268 -605 0.03% 614,289
2010-02-01 2010-01-28 1.933 323,873 +4,842 0.03% 626,142
2010-01-27 2010-01-25 2.032 319,031 -606 0.03% 648,411
2010-01-25 2010-01-21 2.148 319,637 +1,816 0.03% 686,614
2010-01-21 2010-01-19 2.231 317,821 +605 0.03% 708,971
2010-01-14 2010-01-12 2.082 317,216 +4,236 0.03% 660,447
2010-01-12 2010-01-08 2.082 312,980 -4,841 0.03% 651,628
2009-12-16 2009-12-14 1.785 317,821 +605 0.03% 567,177
2009-12-14 2009-12-10 1.818 317,216 +3,631 0.03% 576,581
2009-12-10 2009-12-08 1.818 313,585 +18,156 0.03% 569,981
2009-12-07 2009-12-03 1.669 295,429 +4,841 0.02% 493,045
2009-11-27 2009-11-25 1.851 290,588 +3,026 0.02% 537,784
2009-11-20 2009-11-18 1.867 287,562 +605 0.02% 536,936
2009-11-19 2009-11-17 1.983 286,957 -4,236 0.02% 568,998
2009-11-17 2009-11-13 1.603 291,193 +1,816 0.02% 466,729
2009-11-16 2009-11-12 1.669 289,377 +4,841 0.02% 482,945
2009-11-11 2009-11-09 1.553 284,536 +3,026 0.02% 441,954
2009-10-30 2009-10-28 1.553 281,510 +605 0.02% 437,254
2009-10-09 2009-10-07 1.586 280,905 +605 0.02% 445,598
2009-10-06 2009-10-02 1.570 280,300 +606 0.02% 440,006
2009-10-05 2009-09-30 1.603 279,694 +605 0.02% 448,298
2009-09-08 2009-09-04 1.487 279,089 -6,052 0.02% 415,047
2009-08-26 2009-08-24 1.586 285,141 -15,130 0.02% 452,317
2009-08-19 2009-08-17 1.570 300,271 -6,051 0.02% 471,356
2009-08-11 2009-08-07 1.702 306,322 -606 0.03% 521,348
2009-08-10 2009-08-06 1.735 306,928 -1,210 0.03% 532,523
2009-08-06 2009-08-04 1.785 308,138 -605 0.03% 549,897
2009-08-04 2009-07-31 1.834 308,743 -12,709 0.03% 566,282
2009-08-03 2009-07-30 2.148 321,452 +12,104 0.03% 690,513
2009-07-30 2009-07-28 1.272 309,348 -3,632 0.03% 393,596
2009-07-23 2009-07-21 1.272 312,980 +606 0.03% 398,217
2009-07-06 2009-07-02 1.256 312,374 +7,262 0.03% 392,284
2009-07-02 2009-06-29 1.272 305,112 +6,052 0.03% 388,206
2009-06-30 2009-06-26 1.223 299,060 -605 0.02% 365,681
2009-06-24 2009-06-22 1.289 299,665 -1,211 0.02% 386,227
2009-06-09 2009-06-05 1.371 300,876 +605 0.02% 412,646
2009-06-08 2009-06-04 1.322 300,271 +1,816 0.02% 396,932
2009-06-04 2009-06-02 1.289 298,455 +21,181 0.02% 384,668
2009-06-03 2009-06-01 1.338 277,274 +6,052 0.02% 371,113
2009-05-14 2009-05-12 1.024 271,222 +1,816 0.02% 277,862
2009-04-22 2009-04-20 0.958 269,406 +1,210 0.02% 258,195
2009-04-01 2009-03-30 0.843 268,196 -37,521 0.02% 226,014
2009-03-26 2009-03-24 0.892 305,717 +38,731 0.03% 272,788
2008-12-29 2008-12-22 0.909 266,986 +606 0.02% 242,641
2008-11-27 2008-11-25 0.909 266,380 +605 0.02% 242,090
2008-10-31 2008-10-29 0.677 265,775 +6,052 0.02% 180,057
2008-09-26 2008-09-24 1.438 259,723 +605 0.02% 373,372
2008-09-19 2008-09-17 1.305 259,118 -605 0.02% 338,249
2008-08-25 2008-08-20 1.603 259,723 -605 0.02% 416,289
2008-08-19 2008-08-15 1.553 260,328 -6,052 0.02% 404,353
2008-08-04 2008-07-31 1.867 266,380 +6,052 0.02% 497,385
2008-08-01 2008-07-30 1.900 260,328 +605 0.02% 494,688
2008-07-16 2008-07-14 1.867 259,723 +605 0.02% 484,955
2008-07-09 2008-07-07 1.851 259,118 -7,868 0.02% 479,543
2008-07-08 2008-07-04 1.867 266,986 +3,632 0.02% 498,516
2008-06-16 2008-06-12 1.933 263,354 +1,815 0.02% 509,141
2008-06-03 2008-05-30 1.884 261,539 -1,210 0.02% 492,667
2008-05-27 2008-05-23 1.900 262,749 +3,026 0.02% 499,288
2008-05-26 2008-05-22 1.917 259,723 +1,210 0.02% 497,830
2008-05-21 2008-05-19 2.016 258,513 +605 0.02% 521,140
2008-05-14 2008-05-09 2.150 257,908 +10,154 0.02% 554,538
2008-05-09 2008-05-07 2.099 247,754 +581 0.02% 519,920
2008-04-29 2008-04-25 2.030 247,173 +1,163 0.02% 501,694
2008-04-23 2008-04-21 2.099 246,010 -11,926 0.02% 516,260
2008-03-27 2008-03-25 1.944 257,936 +5,814 0.02% 501,357
2008-03-07 2008-03-05 2.408 252,122 -582 0.02% 607,149
2008-02-05 2008-02-01 2.546 252,704 +1,163 0.02% 643,324
2008-01-31 2008-01-29 2.580 251,541 +3,488 0.02% 649,017
2007-12-07 2007-12-05 2.718 248,053 +6,977 0.02% 674,152
2007-12-06 2007-12-04 2.718 241,076 +581 0.02% 655,190
2007-12-05 2007-12-03 2.718 240,495 +1,744 0.02% 653,611
2007-11-30 2007-11-28 2.752 238,751 -1,744 0.02% 657,085
2007-11-15 2007-11-13 2.701 240,495 +5,814 0.02% 649,474
2007-11-01 2007-10-30 2.787 234,681 -299 0.02% 653,957
2007-10-24 2007-10-22 2.752 234,980 -5,814 0.02% 646,706
2007-10-23 2007-10-18 2.718 240,794 +581 0.02% 654,424
2007-10-03 2007-09-28 2.787 240,213 -1,162 0.02% 669,372
2007-09-28 2007-09-25 2.787 241,375 -2,907 0.02% 672,610
2007-09-18 2007-09-14 2.883 244,282 +5,278 0.02% 704,332
2007-09-13 2007-09-11 2.831 239,004 +568 0.02% 676,508
2007-09-12 2007-09-10 2.883 238,436 +569 0.02% 687,476
2007-09-04 2007-08-31 2.760 237,867 -2,844 0.02% 656,562
2007-09-03 2007-08-30 2.778 240,711 +569 0.02% 668,644
2007-08-30 2007-08-28 2.778 240,142 +569 0.02% 667,064
2007-08-29 2007-08-27 2.760 239,573 +569 0.02% 661,271
2007-08-14 2007-08-10 2.954 239,004 +1,137 0.02% 705,922
2007-08-13 2007-08-09 2.989 237,867 +3,413 0.02% 710,927
2007-08-09 2007-08-07 2.954 234,454 +92,145 0.02% 692,483
2007-08-08 2007-08-06 2.971 142,309 +4,551 0.01% 422,825
2007-08-06 2007-08-02 2.883 137,758 +568 0.01% 397,194
2007-08-03 2007-08-01 2.901 137,190 +4,551 0.01% 397,968
2007-07-31 2007-07-27 2.883 132,639 +569 0.01% 382,435
2007-07-26 2007-07-24 2.936 132,070 +2,844 0.01% 387,760
2007-07-23 2007-07-19 2.918 129,226 -569 0.01% 377,138
2007-07-05 2007-07-03 2.954 129,795 -2,275 0.01% 383,362
2007-06-28 2007-06-26 2.989 132,070 +2,844 0.01% 394,725
2007-06-26 2007-06-22 2.971 129,226 0.01% 383,953

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