History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 39.100 38,535 +0 0.00% 1,506,718
2025-10-13 2025-10-09 42.060 38,535 +0 0.00% 1,620,782
2025-10-10 2025-10-08 42.700 38,535 +0 0.00% 1,645,444
2025-10-09 2025-10-06 39.680 38,535 +0 0.00% 1,529,069
2025-10-08 2025-10-03 37.700 38,535 +0 0.00% 1,452,770
2025-10-06 2025-10-02 38.140 38,535 +0 0.00% 1,469,725
2025-10-03 2025-09-30 36.940 38,535 +0 0.00% 1,423,483
2025-10-02 2025-09-29 37.532 38,535 +500 0.00% 1,446,307
2025-09-30 2025-09-26 36.025 38,035 +195 0.00% 1,370,195
2025-06-18 2025-06-16 26.196 37,840 +234 0.00% 991,246
2024-11-22 2024-11-20 14.099 37,606 +248 0.00% 530,213
2024-10-24 2024-10-22 18.010 37,358 +182 0.00% 672,825
2024-09-23 2024-09-19 16.079 37,176 +246 0.00% 597,756
2024-08-05 2024-08-01 16.811 36,930 +246 0.00% 620,826
2024-06-13 2024-06-11 16.641 36,684 +342 0.00% 610,461
2024-05-03 2024-04-30 17.482 36,342 +1,462 0.00% 635,344
2023-11-17 2023-11-15 15.184 34,880 -1,705 0.00% 529,625
2023-10-24 2023-10-19 15.369 36,585 -488 0.00% 562,270
2023-09-25 2023-09-21 16.128 37,073 -487 0.00% 597,917
2023-08-23 2023-08-21 15.082 37,560 +487 0.00% 566,465
2023-06-13 2023-06-09 16.249 37,073 +183 0.00% 602,412
2023-05-16 2023-05-12 16.270 36,890 -5,819 0.00% 600,199
2023-03-22 2023-03-20 16.249 42,709 +1,940 0.01% 693,994
2022-12-15 2022-12-13 15.033 40,769 -970 0.00% 612,869
2022-06-06 2022-06-01 14.186 41,739 +180 0.01% 592,130
2022-04-21 2022-04-19 18.225 41,559 +724 0.01% 757,412
2022-04-13 2022-04-11 18.101 40,835 +966 0.00% 739,143
2022-04-08 2022-04-06 16.837 39,869 -1,449 0.00% 671,290
2022-03-30 2022-03-28 16.113 41,318 +1,207 0.00% 665,738
2022-03-28 2022-03-24 15.988 40,111 +966 0.00% 641,306
2022-02-21 2022-02-17 15.139 39,145 -966 0.00% 592,622
2022-01-07 2022-01-05 13.337 40,111 +966 0.00% 534,975
2021-12-30 2021-12-28 13.876 39,145 -483 0.00% 543,170
2021-12-17 2021-12-15 13.151 39,628 -376 0.00% 521,147
2021-11-22 2021-11-18 16.009 40,004 -1,932 0.00% 640,424
2021-10-27 2021-10-25 15.056 41,936 -483 0.01% 631,402
2021-09-24 2021-09-21 14.000 42,419 -1,448 0.01% 593,870
2021-08-30 2021-08-26 12.965 43,867 +241 0.01% 568,718
2021-07-09 2021-07-07 14.394 43,626 +1,449 0.01% 627,935
2021-07-06 2021-07-02 14.228 42,177 -38,146 0.01% 600,091
2021-07-02 2021-06-29 14.331 80,323 -21,487 0.01% 1,151,146
2021-06-30 2021-06-28 14.539 101,810 +21,487 0.01% 1,480,171
2021-06-16 2021-06-11 16.177 80,323 +322 0.01% 1,299,406
2021-05-12 2021-05-10 18.298 80,001 -1,443 0.01% 1,463,873
2021-04-09 2021-04-07 15.824 81,444 +1,443 0.01% 1,288,751
2021-03-31 2021-03-29 15.616 80,001 +481 0.01% 1,249,283
2021-03-12 2021-03-10 15.824 79,520 +240 0.01% 1,258,306
2021-02-22 2021-02-18 17.051 79,280 +962 0.01% 1,351,770
2021-02-18 2021-02-16 17.778 78,318 -1 0.01% 1,392,365
2021-02-04 2021-02-02 17.404 78,319 +15,588 0.01% 1,363,069
2021-01-26 2021-01-22 17.799 62,731 +240 0.01% 1,116,558
2021-01-12 2021-01-08 19.068 62,491 +240 0.01% 1,191,550
2021-01-11 2021-01-07 19.255 62,251 +241 0.01% 1,198,623
2020-12-04 2020-12-02 18.527 62,010 -48 0.01% 1,148,854
2020-11-20 2020-11-18 20.440 62,058 -385 0.01% 1,268,460
2020-11-11 2020-11-09 21.781 62,443 +2,405 0.01% 1,360,076
2020-09-25 2020-09-23 20.232 60,038 -2,645 0.01% 1,214,687
2020-08-19 2020-08-17 23.393 62,683 +17,909 0.01% 1,466,316
2020-08-04 2020-07-31 25.212 44,774 -1,924 0.01% 1,128,842
2020-07-30 2020-07-28 24.120 46,698 +481 0.01% 1,126,371
2020-07-24 2020-07-22 22.041 46,217 +241 0.01% 1,018,669
2020-07-17 2020-07-15 20.669 45,976 -2,645 0.01% 950,261
2020-07-16 2020-07-14 20.086 48,621 +240 0.01% 976,622
2020-07-09 2020-07-07 18.756 48,381 +1,924 0.01% 907,417
2020-07-06 2020-07-02 17.342 46,457 +1,683 0.01% 805,643
2020-06-29 2020-06-24 32.983 44,774 +12,948 0.01% 1,476,767
2020-06-01 2020-05-28 33.714 31,826 +171 0.01% 1,072,982
2020-05-29 2020-05-27 33.129 31,655 -513 0.01% 1,048,697
2020-05-05 2020-04-29 33.714 32,168 -13,674 0.01% 1,084,512
2020-05-04 2020-04-28 33.421 45,842 +13,674 0.01% 1,532,107
2020-04-29 2020-04-27 34.811 32,168 +684 0.01% 1,119,800
2020-04-21 2020-04-17 31.301 31,484 +684 0.01% 985,469
2020-03-05 2020-03-03 27.820 30,800 +1,367 0.01% 856,842
2019-11-11 2019-11-07 24.777 29,433 -1,196 0.01% 729,268
2019-10-15 2019-10-11 28.668 30,629 +341 0.01% 878,068
2019-09-09 2019-09-05 28.405 30,288 -2,563 0.01% 860,319
2019-08-30 2019-08-28 29.619 32,851 -1,778 0.01% 973,001
2019-08-29 2019-08-27 29.692 34,629 +2,564 0.01% 1,028,195
2019-08-28 2019-08-26 28.522 32,065 +6,837 0.01% 914,546
2019-08-22 2019-08-20 29.019 25,228 -171 0.01% 732,089
2019-08-20 2019-08-16 29.165 25,399 +3,692 0.01% 740,766
2019-08-15 2019-08-13 28.960 21,707 +13,674 0.01% 628,644
2019-08-12 2019-08-08 26.006 8,033 -342 0.00% 208,905
2019-08-08 2019-08-06 23.490 8,375 +342 0.00% 196,730
2019-08-07 2019-08-05 23.519 8,033 -2,051 0.00% 188,931
2019-07-30 2019-07-26 22.261 10,084 +854 0.00% 224,485
2019-07-03 2019-06-28 42.825 9,230 +2,673 0.00% 395,272
2019-06-28 2019-06-26 42.722 6,557 +1,457 0.00% 280,126
2019-06-27 2019-06-25 46.325 5,100 +486 0.00% 236,256
2019-04-18 2019-04-16 35.989 4,614 +364 0.00% 166,054
2019-04-10 2019-04-08 38.501 4,250 +243 0.00% 163,629
2019-04-09 2019-04-04 38.460 4,007 +2,428 0.00% 154,109
2019-04-08 2019-04-03 38.336 1,579 +1,215 0.00% 60,533
2019-04-02 2019-03-29 38.501 364 +121 0.00% 14,014
2019-01-08 2019-01-04 41.692 243 +122 0.00% 10,131
2018-10-03 2018-09-28 30.265 121 0.00% 3,662

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