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 21.840 68,000 +0 0.00% 1,485,120
2025-10-13 2025-10-09 22.180 68,000 +0 0.00% 1,508,240
2025-10-10 2025-10-08 22.180 68,000 +0 0.00% 1,508,240
2025-10-09 2025-10-06 22.620 68,000 +0 0.00% 1,538,160
2025-10-08 2025-10-03 22.560 68,000 +0 0.00% 1,534,080
2025-10-06 2025-10-02 22.920 68,000 +0 0.00% 1,558,560
2025-10-03 2025-09-30 23.000 68,000 +0 0.00% 1,564,000
2025-10-02 2025-09-29 23.000 68,000 +0 0.00% 1,564,000
2025-09-30 2025-09-26 22.480 68,000 +0 0.00% 1,528,640
2025-09-29 2025-09-25 22.880 68,000 +0 0.00% 1,555,840
2025-09-26 2025-09-24 23.120 68,000 +0 0.00% 1,572,160
2025-09-25 2025-09-23 22.960 68,000 +0 0.00% 1,561,280
2025-09-24 2025-09-22 23.520 68,000 +0 0.00% 1,599,360
2025-09-23 2025-09-19 24.280 68,000 +0 0.00% 1,651,040
2025-09-22 2025-09-18 24.180 68,000 +0 0.00% 1,644,240
2025-09-19 2025-09-17 24.040 68,000 +0 0.00% 1,634,720
2025-09-18 2025-09-16 22.980 68,000 +0 0.00% 1,562,640
2025-09-17 2025-09-15 22.420 68,000 +0 0.00% 1,524,560
2025-09-16 2025-09-12 22.600 68,000 +0 0.00% 1,536,800
2025-09-15 2025-09-11 22.680 68,000 +400 0.00% 1,542,240
2025-08-27 2025-08-25 21.340 67,600 -2,000 0.00% 1,442,584
2025-08-25 2025-08-21 20.760 69,600 +400 0.00% 1,444,896
2025-06-30 2025-06-26 20.585 69,200 +623 0.00% 1,424,513
2025-04-02 2025-03-31 21.140 68,577 -3,567 0.00% 1,449,749
2025-03-21 2025-03-19 19.556 72,144 -397 0.00% 1,410,861
2025-03-05 2025-03-03 17.417 72,541 -2,378 0.00% 1,263,440
2025-03-04 2025-02-28 17.538 74,919 +2,378 0.00% 1,313,929
2025-02-12 2025-02-10 18.507 72,541 -2,774 0.00% 1,342,497
2025-02-11 2025-02-07 18.325 75,315 +2,774 0.00% 1,380,154
2024-12-04 2024-12-02 18.910 72,541 -3,964 0.00% 1,371,777
2024-12-03 2024-11-29 19.153 76,505 +3,964 0.00% 1,465,265
2024-10-10 2024-10-08 17.760 72,541 -2,774 0.00% 1,288,328
2024-08-28 2024-08-26 13.703 75,315 +1,982 0.00% 1,032,076
2024-08-23 2024-08-21 14.026 73,333 +1,189 0.00% 1,028,595
2024-08-22 2024-08-20 13.239 72,144 +1,585 0.00% 955,134
2024-06-28 2024-06-26 16.340 70,559 +1,058 0.00% 1,152,918
2024-05-20 2024-05-16 21.698 69,501 -393 0.00% 1,508,038
2024-05-06 2024-05-02 21.036 69,894 -2,748 0.00% 1,470,285
2024-04-22 2024-04-18 22.309 72,642 +392 0.00% 1,620,592
2024-04-16 2024-04-12 22.513 72,250 -5,890 0.00% 1,626,566
2024-03-26 2024-03-22 20.211 78,140 +3,534 0.00% 1,579,271
2024-02-29 2024-02-27 19.966 74,606 -1,570 0.00% 1,489,606
2024-02-05 2024-02-01 16.055 76,176 -2,356 0.00% 1,222,971
2023-12-15 2023-12-13 14.119 78,532 +1,570 0.00% 1,108,796
2023-12-11 2023-12-07 13.895 76,962 -785 0.00% 1,069,381
2023-09-22 2023-09-20 17.644 77,747 -785 0.00% 1,371,744
2023-08-28 2023-08-24 19.314 78,532 +785 0.00% 1,516,794
2023-08-01 2023-07-28 18.907 77,747 +5,890 0.00% 1,469,952
2023-07-24 2023-07-20 17.929 71,857 -2,356 0.00% 1,288,319
2023-06-30 2023-06-28 17.521 74,213 -1,178 0.00% 1,300,320
2023-06-27 2023-06-23 17.053 75,391 -7,853 0.00% 1,285,632
2023-06-26 2023-06-21 17.399 83,244 -1,964 0.00% 1,448,380
2023-06-15 2023-06-13 18.377 85,208 -1,178 0.00% 1,565,880
2023-06-08 2023-06-06 17.603 86,386 -1,178 0.00% 1,520,648
2023-05-17 2023-05-15 15.688 87,564 +393 0.00% 1,373,688
2023-03-22 2023-03-20 15.178 87,171 -393 0.00% 1,323,122
2023-03-08 2023-03-06 17.134 87,564 -1,178 0.00% 1,500,352
2023-03-07 2023-03-03 16.931 88,742 +786 0.00% 1,502,456
2023-02-09 2023-02-07 17.644 87,956 +1,178 0.00% 1,551,869
2023-01-16 2023-01-12 18.561 86,778 +1,963 0.00% 1,610,644
2022-12-30 2022-12-28 19.131 84,815 -1,963 0.00% 1,622,594
2022-12-28 2022-12-22 19.009 86,778 -4,712 0.00% 1,649,540
2022-12-13 2022-12-09 18.214 91,490 +393 0.00% 1,666,414
2022-12-05 2022-12-01 16.544 91,097 -2,749 0.00% 1,507,064
2022-10-28 2022-10-26 13.060 93,846 -1,178 0.00% 1,225,591
2022-10-27 2022-10-25 12.754 95,024 +785 0.00% 1,211,935
2022-10-26 2022-10-24 12.184 94,239 -3,926 0.00% 1,148,163
2022-10-19 2022-10-17 14.302 98,165 -4,320 0.00% 1,403,995
2022-10-14 2022-10-12 14.221 102,485 +786 0.00% 1,457,429
2022-10-13 2022-10-11 15.036 101,699 +1,178 0.00% 1,529,131
2022-10-10 2022-10-06 17.073 100,521 -1,964 0.00% 1,716,218
2022-10-03 2022-09-29 16.095 102,485 -1,178 0.00% 1,649,526
2022-09-28 2022-09-26 15.525 103,663 +1,178 0.00% 1,609,350
2022-09-01 2022-08-30 16.707 102,485 -10,602 0.00% 1,712,166
2022-08-29 2022-08-25 17.114 113,087 +786 0.01% 1,935,368
2022-08-25 2022-08-23 17.134 112,301 -393 0.01% 1,924,205
2022-07-05 2022-06-30 17.195 112,694 +393 0.01% 1,937,827
2022-06-06 2022-06-01 14.689 112,301 +2,356 0.01% 1,649,645
2022-06-02 2022-05-31 15.341 109,945 -1,571 0.01% 1,686,717
2022-05-18 2022-05-16 14.445 111,516 +393 0.01% 1,610,850
2022-02-28 2022-02-24 14.995 111,123 +785 0.01% 1,666,301
2022-02-24 2022-02-22 15.892 110,338 +393 0.01% 1,753,442
2022-02-10 2022-02-08 17.399 109,945 +785 0.01% 1,912,956
2022-02-08 2022-02-04 16.951 109,160 +1,571 0.01% 1,850,370
2022-01-28 2022-01-26 16.156 107,589 -3,927 0.00% 1,738,252
2021-12-30 2021-12-28 14.710 111,516 -393 0.01% 1,640,386
2021-12-28 2021-12-22 15.382 111,909 -19,633 0.01% 1,721,407
2021-12-23 2021-12-21 15.117 131,542 +19,633 0.01% 1,988,566
2021-12-15 2021-12-13 16.747 111,909 +1,178 0.01% 1,874,168
2021-12-09 2021-12-07 18.051 110,731 -2,748 0.01% 1,998,824
2021-12-06 2021-12-02 17.114 113,479 -393 0.01% 1,942,077
2021-12-01 2021-11-29 17.012 113,872 -24,345 0.01% 1,937,203
2021-11-18 2021-11-16 18.092 138,217 +393 0.01% 2,500,611
2021-10-29 2021-10-27 17.053 137,824 -393 0.01% 2,350,293
2021-10-25 2021-10-21 18.907 138,217 -15,706 0.01% 2,613,251
2021-10-08 2021-10-06 19.498 153,923 +1,178 0.01% 3,001,146
2021-10-07 2021-10-05 19.518 152,745 +1,570 0.01% 2,981,290
2021-10-06 2021-10-04 19.681 151,175 +1,178 0.01% 2,975,286
2021-10-04 2021-09-29 19.212 149,997 -8,638 0.01% 2,881,814
2021-09-30 2021-09-28 18.846 158,635 -393 0.01% 2,989,595
2021-09-13 2021-09-09 18.907 159,028 +393 0.01% 3,006,722
2021-09-10 2021-09-08 19.212 158,635 -30,235 0.01% 3,047,771
2021-09-06 2021-09-02 18.499 188,870 -1,571 0.01% 3,493,981
2021-09-02 2021-08-31 18.438 190,441 +1,178 0.01% 3,511,403
2021-08-27 2021-08-25 16.727 189,263 -193,189 0.01% 3,165,779
2021-08-26 2021-08-24 16.686 382,452 +193,189 0.02% 6,381,643
2021-08-17 2021-08-13 15.932 189,263 +393 0.01% 3,015,394
2021-08-06 2021-08-04 16.258 188,870 +392 0.01% 3,070,701
2021-07-05 2021-06-30 19.803 188,478 +10,602 0.01% 3,732,489
2021-06-24 2021-06-22 20.292 177,876 +5,105 0.01% 3,609,511
2021-06-18 2021-06-16 20.374 172,771 -1,571 0.01% 3,519,999
2021-06-17 2021-06-15 20.730 174,342 +11,387 0.01% 3,614,166
2021-06-10 2021-06-08 20.476 162,955 -4,711 0.01% 3,336,610
2021-06-07 2021-06-03 20.883 167,666 +1,963 0.01% 3,501,390
2021-06-02 2021-05-31 21.342 165,703 +53,402 0.01% 3,536,357
2021-05-27 2021-05-25 20.934 112,301 +24,345 0.01% 2,350,916
2021-04-27 2021-04-23 20.353 87,956 +3,926 0.00% 1,790,204
2021-04-21 2021-04-19 20.374 84,030 -1,178 0.00% 1,712,009
2021-04-13 2021-04-09 18.825 85,208 -3,926 0.00% 1,604,073
2021-04-08 2021-04-01 18.173 89,134 +785 0.00% 1,619,869
2021-03-25 2021-03-23 15.953 88,349 +5,890 0.00% 1,409,403
2021-03-22 2021-03-18 16.890 82,459 +1,178 0.00% 1,392,721
2021-03-10 2021-03-08 15.036 81,281 +3,534 0.00% 1,222,129
2021-03-04 2021-03-02 17.664 77,747 +1,963 0.00% 1,373,328
2021-02-26 2021-02-24 18.316 75,784 +5,498 0.00% 1,388,062
2021-02-10 2021-02-08 15.077 70,286 -786 0.00% 1,059,674
2021-02-04 2021-02-02 14.445 71,072 +786 0.00% 1,026,636
2021-01-08 2021-01-06 15.260 70,286 -786 0.00% 1,072,562
2020-12-30 2020-12-28 14.771 71,072 -785 0.00% 1,049,804
2020-12-23 2020-12-21 15.077 71,857 -785 0.00% 1,083,359
2020-12-21 2020-12-17 15.199 72,642 -1,571 0.00% 1,104,074
2020-11-04 2020-11-02 12.937 74,213 -2,749 0.00% 960,120
2020-10-29 2020-10-27 13.589 76,962 +1,178 0.00% 1,045,861
2020-10-12 2020-10-08 15.280 75,784 +786 0.00% 1,158,005
2020-09-17 2020-09-15 14.567 74,998 +1,963 0.00% 1,092,515
2020-09-09 2020-09-07 14.628 73,035 +393 0.00% 1,068,383
2020-08-17 2020-08-13 14.975 72,642 -4,320 0.00% 1,087,794
2020-08-06 2020-08-04 14.873 76,962 -5,104 0.00% 1,144,645
2020-08-03 2020-07-30 14.567 82,066 +4,319 0.00% 1,195,476
2020-07-21 2020-07-17 14.139 77,747 +393 0.00% 1,099,296
2020-07-10 2020-07-08 15.117 77,354 -3,142 0.00% 1,169,387
2020-07-09 2020-07-07 14.995 80,496 -3,926 0.00% 1,207,046
2020-07-03 2020-06-30 14.221 84,422 -2,356 0.00% 1,200,557
2020-06-30 2020-06-26 14.139 86,778 -393 0.00% 1,226,989
2020-06-15 2020-06-11 14.527 87,171 -3,926 0.00% 1,266,290
2020-06-10 2020-06-08 14.832 91,097 +785 0.00% 1,351,161
2020-06-08 2020-06-04 14.791 90,312 +3,926 0.00% 1,335,838
2020-05-26 2020-05-22 13.549 86,386 -4,711 0.00% 1,170,406
2020-05-21 2020-05-19 13.508 91,097 -3,142 0.00% 1,230,522
2020-04-24 2020-04-22 12.224 94,239 +393 0.00% 1,152,003
2020-04-08 2020-04-06 11.104 93,846 -3,927 0.00% 1,042,039
2020-03-30 2020-03-26 10.900 97,773 +393 0.00% 1,065,723
2020-03-09 2020-03-05 13.060 97,380 -1,571 0.00% 1,271,743
2020-03-05 2020-03-03 12.510 98,951 +3,927 0.00% 1,237,828
2020-02-27 2020-02-25 12.021 95,024 +1,571 0.00% 1,142,239
2020-02-12 2020-02-10 11.043 93,453 +785 0.00% 1,031,963
2020-02-11 2020-02-07 11.491 92,668 +785 0.00% 1,064,831
2020-02-10 2020-02-06 11.695 91,883 +5,105 0.00% 1,074,530
2020-02-04 2020-01-31 11.226 86,778 +785 0.00% 974,166
2020-01-22 2020-01-20 12.387 85,993 +1,178 0.00% 1,065,218
2020-01-16 2020-01-14 13.732 84,815 +3,927 0.00% 1,164,674
2020-01-09 2020-01-07 13.630 80,888 +3,926 0.00% 1,102,508
2019-12-30 2019-12-24 12.774 76,962 -1,570 0.00% 983,140
2019-12-13 2019-12-11 12.285 78,532 +7,460 0.00% 964,796
2019-12-11 2019-12-09 12.835 71,072 -3,141 0.00% 912,243
2019-12-04 2019-12-02 12.815 74,213 -785 0.00% 951,048
2019-11-07 2019-11-05 12.876 74,998 -346,720 0.00% 965,692
2019-11-06 2019-11-04 13.243 421,718 +349,861 0.02% 5,584,794
2019-11-05 2019-11-01 12.856 71,857 +1,963 0.00% 923,783
2019-10-25 2019-10-23 12.530 69,894 +1,964 0.00% 875,763
2019-10-11 2019-10-09 11.593 67,930 +7,067 0.00% 787,491
2019-10-08 2019-10-03 12.347 60,863 +393 0.00% 751,446
2019-10-03 2019-09-30 12.265 60,470 +7,853 0.00% 741,666
2019-09-24 2019-09-20 13.976 52,617 +1,571 0.00% 735,397
2019-09-19 2019-09-17 13.284 51,046 +1,571 0.00% 678,080
2019-09-16 2019-09-12 13.997 49,475 +3,141 0.00% 692,491
2019-08-21 2019-08-19 12.550 46,334 -1,178 0.00% 581,503
2019-08-08 2019-08-06 12.326 47,512 +8,639 0.00% 585,639
2019-08-07 2019-08-05 12.795 38,873 +7,853 0.00% 497,370
2019-08-06 2019-08-02 13.426 31,020 +7,853 0.00% 416,485
2019-08-02 2019-07-31 14.751 23,167 +1,178 0.00% 341,728
2019-07-30 2019-07-26 15.627 21,989 -263,476 0.00% 343,615
2019-07-29 2019-07-25 15.871 285,465 +263,476 0.01% 4,530,665
2019-07-24 2019-07-22 15.525 21,989 +785 0.00% 341,375
2019-07-11 2019-07-09 15.729 21,204 +7,068 0.00% 333,508
2019-07-10 2019-07-08 15.708 14,136 +5,890 0.00% 222,051
2019-07-08 2019-07-04 16.340 8,246 +393 0.00% 134,738
2019-06-26 2019-06-24 16.095 7,853 +2,356 0.00% 126,396
2019-06-20 2019-06-18 15.912 5,497 +785 0.00% 87,468
2019-05-23 2019-05-21 15.362 4,712 -3,927 0.00% 72,385
2019-04-18 2019-04-16 19.457 8,639 +393 0.00% 168,089
2019-03-22 2019-03-20 17.216 8,246 +785 0.00% 141,962
2019-03-21 2019-03-19 17.623 7,461 +1,178 0.00% 131,488
2019-03-19 2019-03-15 17.460 6,283 -1,178 0.00% 109,703
2019-03-18 2019-03-14 16.951 7,461 +1,571 0.00% 126,471
2019-03-12 2019-03-08 15.280 5,890 -393 0.00% 90,001
2019-03-11 2019-03-07 15.586 6,283 +1,178 0.00% 97,926
2019-03-07 2019-03-05 14.771 5,105 +393 0.00% 75,406
2019-02-22 2019-02-20 14.608 4,712 +1,963 0.00% 68,833
2019-01-30 2019-01-28 14.180 2,749 +1,964 0.00% 38,981
2018-11-29 2018-11-27 12.856 785 +785 0.00% 10,092
2018-11-28 2018-11-26 12.632 0

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