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 0.067 158,000 +0 0.03% 10,586
2025-10-13 2025-10-09 0.073 158,000 +0 0.03% 11,534
2025-10-10 2025-10-08 0.073 158,000 +0 0.03% 11,534
2025-10-09 2025-10-06 0.073 158,000 +0 0.03% 11,534
2025-10-08 2025-10-03 0.076 158,000 +0 0.03% 12,008
2025-10-06 2025-10-02 0.080 158,000 +0 0.03% 12,640
2025-10-03 2025-09-30 0.071 158,000 +0 0.03% 11,218
2025-10-02 2025-09-29 0.071 158,000 +0 0.03% 11,218
2025-09-30 2025-09-26 0.069 158,000 +0 0.03% 10,902
2025-09-29 2025-09-25 0.069 158,000 +0 0.03% 10,902
2025-09-26 2025-09-24 0.063 158,000 +0 0.03% 9,954
2025-09-25 2025-09-23 0.063 158,000 +0 0.03% 9,954
2025-09-24 2025-09-22 0.063 158,000 +0 0.03% 9,954
2025-09-23 2025-09-19 0.065 158,000 +0 0.03% 10,270
2025-09-22 2025-09-18 0.066 158,000 +0 0.03% 10,428
2025-09-19 2025-09-17 0.066 158,000 +0 0.03% 10,428
2025-09-18 2025-09-16 0.070 158,000 +0 0.03% 11,060
2025-09-17 2025-09-15 0.070 158,000 +0 0.03% 11,060
2025-09-16 2025-09-12 0.072 158,000 +0 0.03% 11,376
2025-09-15 2025-09-11 0.076 158,000 +0 0.03% 12,008
2025-09-12 2025-09-10 0.076 158,000 +0 0.03% 12,008
2025-09-11 2025-09-09 0.070 158,000 +0 0.03% 11,060
2025-09-10 2025-09-08 0.065 158,000 +0 0.03% 10,270
2025-09-09 2025-09-05 0.063 158,000 +0 0.03% 9,954
2025-09-08 2025-09-04 0.064 158,000 +0 0.03% 10,112
2025-09-05 2025-09-03 0.067 158,000 +0 0.03% 10,586
2025-09-04 2025-09-02 0.067 158,000 +0 0.03% 10,586
2025-09-03 2025-09-01 0.065 158,000 +0 0.03% 10,270
2025-09-02 2025-08-29 0.065 158,000 +0 0.03% 10,270
2025-09-01 2025-08-28 0.067 158,000 +0 0.03% 10,586
2025-08-29 2025-08-27 0.067 158,000 +0 0.03% 10,586
2025-08-28 2025-08-26 0.069 158,000 +0 0.03% 10,902
2025-08-27 2025-08-25 0.069 158,000 +0 0.03% 10,902
2025-08-26 2025-08-22 0.067 158,000 +0 0.03% 10,586
2025-08-25 2025-08-21 0.076 158,000 +0 0.03% 12,008
2025-08-22 2025-08-20 0.075 158,000 +0 0.03% 11,850
2025-08-21 2025-08-19 0.077 158,000 +0 0.03% 12,166
2025-08-20 2025-08-18 0.074 158,000 +0 0.03% 11,692
2025-08-19 2025-08-15 0.071 158,000 +0 0.03% 11,218
2025-08-18 2025-08-14 0.073 158,000 +0 0.03% 11,534
2025-08-15 2025-08-13 0.072 158,000 +0 0.03% 11,376
2025-08-14 2025-08-12 0.068 158,000 +0 0.03% 10,744
2025-08-13 2025-08-11 0.064 158,000 +0 0.03% 10,112
2025-08-12 2025-08-08 0.063 158,000 -2,000 0.03% 9,954
2024-05-21 2024-05-17 0.050 160,000 +10,000 0.03% 8,000
2023-11-08 2023-11-06 0.071 150,000 -40,000 0.02% 10,650
2022-04-12 2022-04-08 0.114 190,000 -4,000 0.03% 21,660
2021-12-30 2021-12-28 0.136 194,000 -2,000 0.03% 26,384
2021-10-29 2021-10-27 0.136 196,000 -30,000 0.03% 26,656
2021-09-14 2021-09-10 0.148 226,000 -2,000 0.04% 33,448
2020-12-30 2020-12-28 0.100 228,000 -2,000 0.04% 22,800
2020-04-16 2020-04-14 0.156 230,000 -50,000 0.04% 35,880
2019-01-10 2019-01-08 0.250 280,000 -2,000 0.05% 70,000
2019-01-08 2019-01-04 0.255 282,000 -2,000 0.05% 71,910
2018-10-02 2018-09-27 0.270 284,000 -2,000 0.05% 76,680
2018-07-30 2018-07-26 0.300 286,000 -60,000 0.05% 85,800
2018-01-25 2018-01-23 0.385 346,000 -2,000 0.06% 133,210
2018-01-09 2018-01-05 0.410 348,000 +2,000 0.06% 142,680
2017-10-20 2017-10-18 0.415 346,000 -2,000 0.06% 143,590
2017-10-19 2017-10-17 0.410 348,000 +4,000 0.06% 142,680
2017-08-24 2017-08-21 0.390 344,000 +50,000 0.06% 134,160
2017-04-05 2017-03-31 0.520 294,000 +40,000 0.05% 152,880
2017-02-28 2017-02-24 0.560 254,000 +2,000 0.04% 142,240
2016-11-23 2016-11-21 0.550 252,000 +2,000 0.04% 138,600
2016-09-19 2016-09-14 0.560 250,000 -4,000 0.04% 140,000
2016-09-13 2016-09-09 0.580 254,000 -4,000 0.04% 147,320
2016-08-25 2016-08-23 0.550 258,000 +2,000 0.04% 141,900
2016-08-17 2016-08-15 0.590 256,000 +2,000 0.04% 151,040
2016-08-16 2016-08-12 0.530 254,000 -10,000 0.04% 134,620
2015-12-30 2015-12-28 0.820 264,000 -10,000 0.05% 216,480
2015-10-19 2015-10-15 0.640 274,000 -6,000 0.05% 175,360
2015-10-13 2015-10-09 0.670 280,000 -22,000 0.06% 187,600
2015-10-06 2015-10-02 0.630 302,000 -6,000 0.06% 190,260
2015-07-30 2015-07-28 0.760 308,000 -6,000 0.06% 234,080
2015-07-29 2015-07-27 0.760 314,000 -6,000 0.06% 238,640
2015-07-09 2015-07-07 0.680 320,000 +48,000 0.06% 217,600
2015-06-26 2015-06-24 1.230 272,000 -200,000 0.05% 334,560
2015-06-12 2015-06-10 1.240 472,000 +20,000 0.09% 585,280
2015-06-11 2015-06-09 1.240 452,000 -50,000 0.09% 560,480
2015-06-09 2015-06-05 1.410 502,000 +20,000 0.10% 707,820
2015-06-03 2015-06-01 1.510 482,000 +10,000 0.10% 727,820
2015-06-02 2015-05-29 1.520 472,000 -38,000 0.09% 717,440
2015-05-28 2015-05-26 1.400 510,000 -4,000 0.10% 714,000
2015-05-26 2015-05-21 1.220 514,000 +140,000 0.10% 627,080
2015-05-19 2015-05-15 1.180 374,000 +10,000 0.07% 441,320
2015-05-15 2015-05-13 1.180 364,000 -2,000 0.07% 429,520
2015-05-14 2015-05-12 1.180 366,000 +60,000 0.07% 431,880
2015-05-13 2015-05-11 1.210 306,000 +64,000 0.06% 370,260
2015-04-22 2015-04-20 1.060 242,000 -96,000 0.06% 256,520
2015-04-21 2015-04-17 1.160 338,000 +20,000 0.08% 392,080
2015-04-17 2015-04-15 1.170 318,000 -10,000 0.08% 372,060
2015-04-16 2015-04-14 1.150 328,000 +78,000 0.08% 377,200
2015-04-10 2015-04-08 1.120 250,000 +26,000 0.06% 280,000
2015-03-09 2015-03-05 1.180 224,000 -8,000 0.05% 264,320
2015-01-23 2015-01-21 0.960 232,000 -2,000 0.06% 222,720
2015-01-09 2015-01-07 1.210 234,000 -10,000 0.06% 283,140
2014-12-15 2014-12-11 1.210 244,000 -16,000 0.06% 295,240
2014-12-05 2014-12-03 1.480 260,000 -4,000 0.06% 384,800
2014-11-28 2014-11-26 1.490 264,000 -2,000 0.06% 393,360
2014-11-18 2014-11-14 1.570 266,000 -20,000 0.06% 417,620
2014-11-10 2014-11-06 1.800 286,000 -46,000 0.07% 514,800
2014-11-07 2014-11-05 1.890 332,000 -6,000 0.08% 627,480
2014-11-06 2014-11-04 1.870 338,000 -28,000 0.08% 632,060
2014-11-03 2014-10-30 1.970 366,000 -4,000 0.09% 721,020
2014-10-31 2014-10-29 1.680 370,000 -30,000 0.09% 621,600
2014-10-30 2014-10-28 1.690 400,000 -10,000 0.10% 676,000
2014-10-29 2014-10-27 1.510 410,000 -48,000 0.10% 619,100
2014-09-05 2014-09-03 0.850 458,000 -2,000 0.11% 389,300
2014-09-04 2014-09-02 0.730 460,000 -2,000 0.11% 335,800
2014-08-27 2014-08-25 0.580 462,000 -2,000 0.11% 267,960
2014-06-04 2014-05-30 0.430 464,000 -2,000 0.11% 199,520
2014-05-09 2014-05-07 0.450 466,000 -6,000 0.11% 209,700
2014-02-14 2014-02-12 0.560 472,000 +4,000 0.11% 264,320
2014-01-08 2014-01-06 0.570 468,000 -2,000 0.11% 266,760
2013-12-27 2013-12-20 0.620 470,000 -6,000 0.11% 291,400
2013-12-23 2013-12-19 0.630 476,000 -6,000 0.11% 299,880
2013-12-04 2013-12-02 0.670 482,000 -16,000 0.11% 322,940
2013-11-07 2013-11-05 0.690 498,000 -30,000 0.12% 343,620
2013-10-23 2013-10-21 0.710 528,000 +16,000 0.13% 374,880
2013-10-18 2013-10-16 0.640 512,000 -2,000 0.12% 327,680
2013-10-17 2013-10-15 0.640 514,000 -10,000 0.12% 328,960
2013-09-23 2013-09-18 0.630 524,000 -100,000 0.12% 330,120
2013-09-12 2013-09-10 0.690 624,000 -2,000 0.15% 430,560
2013-08-07 2013-08-05 0.690 626,000 +100,000 0.15% 431,940
2013-07-16 2013-07-12 0.650 526,000 -52,000 0.13% 341,900
2013-06-19 2013-06-17 0.790 578,000 -2,000 0.14% 456,620
2013-06-13 2013-06-10 0.870 580,000 +6,000 0.14% 504,600
2013-05-15 2013-05-13 0.600 574,000 -2,000 0.14% 344,400
2013-04-29 2013-04-25 0.560 576,000 -200,000 0.14% 322,560
2013-04-24 2013-04-22 0.570 776,000 -2,000 0.18% 442,320
2013-04-09 2013-04-05 0.485 778,000 +188,000 0.19% 377,330
2013-02-14 2013-02-07 0.530 590,000 -2,000 0.14% 312,700
2013-01-17 2013-01-15 0.620 592,000 -6,000 0.14% 367,040
2013-01-03 2012-12-31 0.520 598,000 -40,000 0.14% 310,960
2012-12-20 2012-12-18 0.550 638,000 -8,000 0.15% 350,900
2012-11-26 2012-11-22 0.520 646,000 -92,000 0.15% 335,920
2012-11-19 2012-11-15 0.530 738,000 -2,000 0.18% 391,140
2012-10-09 2012-10-05 0.530 740,000 -2,000 0.18% 392,200
2012-04-16 2012-04-12 0.510 742,000 -2,000 0.18% 378,420
2012-03-07 2012-03-05 0.510 744,000 -2,000 0.18% 379,440
2012-02-08 2012-02-06 0.480 746,000 -2,000 0.18% 358,080
2012-01-31 2012-01-27 0.470 748,000 -20,000 0.18% 351,560
2012-01-20 2012-01-18 0.465 768,000 +20,000 0.18% 357,120
2011-12-22 2011-12-20 0.475 748,000 -2,000 0.18% 355,300
2011-12-21 2011-12-19 0.460 750,000 -10,000 0.18% 345,000
2011-09-28 2011-09-26 0.580 760,000 -4,000 0.18% 440,800
2011-08-18 2011-08-16 0.700 764,000 +10,000 0.18% 534,800
2011-08-12 2011-08-10 0.670 754,000 -20,000 0.18% 505,180
2011-07-15 2011-07-13 0.720 774,000 -2,000 0.18% 557,280
2011-07-08 2011-07-06 0.740 776,000 -50,000 0.18% 574,240
2011-06-17 2011-06-15 0.630 826,000 -4,000 0.20% 520,380
2011-05-20 2011-05-18 0.740 830,000 +20,000 0.20% 614,200
2011-05-19 2011-05-17 0.710 810,000 -4,000 0.19% 575,100
2011-04-27 2011-04-21 0.570 814,000 +10,000 0.19% 463,980
2011-04-18 2011-04-14 0.510 804,000 +50,000 0.19% 410,040
2011-04-14 2011-04-12 0.510 754,000 -2,000 0.18% 384,540
2011-03-31 2011-03-29 0.490 756,000 -12,000 0.18% 370,440
2011-03-28 2011-03-24 0.490 768,000 -22,000 0.18% 376,320
2011-03-24 2011-03-22 0.490 790,000 +8,000 0.19% 387,100
2011-03-18 2011-03-16 0.500 782,000 -4,000 0.19% 391,000
2011-03-03 2011-03-01 0.450 786,000 -16,000 0.19% 353,700
2011-02-16 2011-02-14 0.480 802,000 -2,000 0.19% 384,960
2010-12-16 2010-12-14 0.570 804,000 +12,000 0.19% 458,280
2010-11-16 2010-11-12 0.660 792,000 -10,000 0.19% 522,720
2010-10-27 2010-10-25 0.660 802,000 -10,000 0.19% 529,320
2010-10-20 2010-10-18 0.670 812,000 -16,000 0.19% 544,040
2010-10-15 2010-10-13 0.660 828,000 -2,000 0.20% 546,480
2010-10-14 2010-10-12 0.650 830,000 -4,000 0.20% 539,500
2010-10-12 2010-10-08 0.650 834,000 +10,000 0.20% 542,100
2010-09-29 2010-09-27 0.640 824,000 -4,000 0.20% 527,360
2010-09-13 2010-09-09 0.640 828,000 -10,000 0.20% 529,920
2010-08-24 2010-08-20 0.670 838,000 -10,000 0.20% 561,460
2010-08-20 2010-08-18 0.660 848,000 -12,000 0.20% 559,680
2010-08-06 2010-08-04 0.730 860,000 -18,000 0.20% 627,800
2010-07-16 2010-07-14 0.690 878,000 -4,000 0.21% 605,820
2010-06-29 2010-06-25 0.670 882,000 -8,000 0.21% 590,940
2010-06-25 2010-06-23 0.690 890,000 +2,000 0.21% 614,100
2010-06-23 2010-06-21 0.710 888,000 -24,000 0.21% 630,480
2010-06-18 2010-06-15 0.680 912,000 -20,000 0.22% 620,160
2010-06-17 2010-06-14 0.620 932,000 +2,000 0.22% 577,840
2010-06-09 2010-06-07 0.580 930,000 +10,000 0.22% 539,400
2010-05-25 2010-05-20 0.600 920,000 +14,000 0.22% 552,000
2010-05-24 2010-05-19 0.630 906,000 +30,000 0.22% 570,780
2010-05-13 2010-05-11 0.750 876,000 +8,000 0.21% 657,000
2010-04-28 2010-04-26 0.900 868,000 -12,000 0.21% 781,200
2010-04-26 2010-04-22 0.960 880,000 -12,000 0.21% 844,800
2010-04-22 2010-04-20 0.970 892,000 -6,000 0.21% 865,240
2010-04-21 2010-04-19 0.980 898,000 -2,000 0.21% 880,040
2010-04-20 2010-04-16 0.990 900,000 -10,000 0.21% 891,000
2010-04-16 2010-04-14 0.970 910,000 +2,000 0.22% 882,700
2010-04-15 2010-04-13 1.050 908,000 -194,000 0.22% 953,400
2010-04-14 2010-04-12 0.900 1,102,000 -4,000 0.26% 991,800
2010-04-13 2010-04-09 1.000 1,106,000 +62,000 0.26% 1,106,000
2010-04-12 2010-04-08 1.110 1,044,000 +12,000 0.25% 1,158,840
2010-04-09 2010-04-07 1.120 1,032,000 +94,000 0.25% 1,155,840
2010-04-08 2010-04-01 1.150 938,000 +34,000 0.22% 1,078,700
2009-11-04 2009-11-02 904,000 -60,000 0.22%
2007-06-26 2007-06-22 964,000 0.23%

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