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 0.490 561 +0 0.00% 275
2025-10-13 2025-10-09 0.490 561 +0 0.00% 275
2025-10-10 2025-10-08 0.490 561 +0 0.00% 275
2025-10-09 2025-10-06 0.490 561 +0 0.00% 275
2025-10-08 2025-10-03 0.490 561 +0 0.00% 275
2025-10-06 2025-10-02 0.490 561 +0 0.00% 275
2025-10-03 2025-09-30 0.490 561 +0 0.00% 275
2025-10-02 2025-09-29 0.490 561 +0 0.00% 275
2025-09-30 2025-09-26 0.490 561 +0 0.00% 275
2025-09-29 2025-09-25 0.490 561 +0 0.00% 275
2025-09-26 2025-09-24 0.490 561 +0 0.00% 275
2025-09-25 2025-09-23 0.490 561 +0 0.00% 275
2025-09-24 2025-09-22 0.490 561 +0 0.00% 275
2025-09-23 2025-09-19 0.490 561 +0 0.00% 275
2025-09-22 2025-09-18 0.490 561 +0 0.00% 275
2025-09-19 2025-09-17 0.490 561 +0 0.00% 275
2025-09-18 2025-09-16 0.490 561 +0 0.00% 275
2025-09-17 2025-09-15 0.490 561 +0 0.00% 275
2025-09-16 2025-09-12 0.490 561 +0 0.00% 275
2025-09-15 2025-09-11 0.490 561 +0 0.00% 275
2025-09-12 2025-09-10 0.490 561 +0 0.00% 275
2025-09-11 2025-09-09 0.490 561 +0 0.00% 275
2025-09-10 2025-09-08 0.490 561 +0 0.00% 275
2025-09-09 2025-09-05 0.490 561 +0 0.00% 275
2025-09-08 2025-09-04 0.490 561 +0 0.00% 275
2025-09-05 2025-09-03 0.490 561 +0 0.00% 275
2025-09-04 2025-09-02 0.490 561 +0 0.00% 275
2025-09-03 2025-09-01 0.490 561 +0 0.00% 275
2025-09-02 2025-08-29 0.490 561 +0 0.00% 275
2025-09-01 2025-08-28 0.490 561 +0 0.00% 275
2025-08-29 2025-08-27 0.490 561 +0 0.00% 275
2025-08-28 2025-08-26 0.490 561 +0 0.00% 275
2025-08-27 2025-08-25 0.490 561 +0 0.00% 275
2025-08-26 2025-08-22 0.490 561 +0 0.00% 275
2025-08-25 2025-08-21 0.490 561 +0 0.00% 275
2025-08-22 2025-08-20 0.490 561 +0 0.00% 275
2025-08-21 2025-08-19 0.490 561 +0 0.00% 275
2025-08-20 2025-08-18 0.490 561 +0 0.00% 275
2025-08-19 2025-08-15 0.490 561 +0 0.00% 275
2025-08-18 2025-08-14 0.490 561 +0 0.00% 275
2025-08-15 2025-08-13 0.490 561 +0 0.00% 275
2025-08-14 2025-08-12 0.490 561 +0 0.00% 275
2025-08-13 2025-08-11 0.490 561 +0 0.00% 275
2025-08-12 2025-08-08 0.490 561 +0 0.00% 275
2025-08-11 2025-08-07 0.490 561 +0 0.00% 275
2025-08-08 2025-08-06 0.490 561 +0 0.00% 275
2025-08-07 2025-08-05 0.490 561 +0 0.00% 275
2025-08-06 2025-08-04 0.490 561 +0 0.00% 275
2025-08-05 2025-08-01 0.490 561 +0 0.00% 275
2025-08-04 2025-07-31 0.490 561 +0 0.00% 275
2025-08-01 2025-07-30 0.490 561 +0 0.00% 275
2025-07-31 2025-07-29 0.490 561 +0 0.00% 275
2025-07-30 2025-07-28 0.490 561 +0 0.00% 275
2025-07-29 2025-07-25 0.490 561 +0 0.00% 275
2025-07-28 2025-07-24 0.490 561 +0 0.00% 275
2025-07-25 2025-07-23 0.490 561 +0 0.00% 275
2025-07-24 2025-07-22 0.490 561 +0 0.00% 275
2025-07-23 2025-07-21 0.490 561 +0 0.00% 275
2025-07-22 2025-07-18 0.490 561 +0 0.00% 275
2025-07-21 2025-07-17 0.490 561 +0 0.00% 275
2025-07-18 2025-07-16 0.490 561 +0 0.00% 275
2025-07-17 2025-07-15 0.490 561 +0 0.00% 275
2025-07-16 2025-07-14 0.490 561 +0 0.00% 275
2025-07-15 2025-07-11 0.490 561 +0 0.00% 275
2025-07-14 2025-07-10 0.490 561 +0 0.00% 275
2025-07-11 2025-07-09 0.490 561 +0 0.00% 275
2025-07-10 2025-07-08 0.490 561 +0 0.00% 275
2025-07-09 2025-07-07 0.490 561 +0 0.00% 275
2025-07-08 2025-07-04 0.490 561 +0 0.00% 275
2025-07-07 2025-07-03 0.490 561 +0 0.00% 275
2025-07-04 2025-07-02 0.490 561 +0 0.00% 275
2025-07-03 2025-06-30 0.490 561 +0 0.00% 275
2025-07-02 2025-06-27 0.500 561 +0 0.00% 280
2025-06-30 2025-06-26 0.490 561 +0 0.00% 275
2025-06-27 2025-06-25 0.495 561 +0 0.00% 278
2025-06-26 2025-06-24 0.510 561 +0 0.00% 286
2025-06-25 2025-06-23 0.550 561 +0 0.00% 309
2025-06-24 2025-06-20 0.560 561 +0 0.00% 314
2025-06-23 2025-06-19 0.600 561 +0 0.00% 337
2025-06-20 2025-06-18 0.640 561 +0 0.00% 359
2025-06-19 2025-06-17 0.630 561 +0 0.00% 353
2025-06-18 2025-06-16 0.680 561 +0 0.00% 381
2025-06-17 2025-06-13 0.790 561 +0 0.00% 443
2025-06-16 2025-06-12 0.610 561 +0 0.00% 342
2025-06-13 2025-06-11 0.610 561 +0 0.00% 342
2025-06-12 2025-06-10 0.700 561 +0 0.00% 393
2025-06-11 2025-06-09 0.710 561 +0 0.00% 398
2025-06-10 2025-06-06 0.495 561 +0 0.00% 278
2025-06-09 2025-06-05 0.380 561 +0 0.00% 213
2025-06-06 2025-06-04 0.380 561 +0 0.00% 213
2025-06-05 2025-06-03 0.365 561 +0 0.00% 205
2025-06-04 2025-06-02 0.345 561 +0 0.00% 194
2025-06-03 2025-05-30 0.400 561 +0 0.00% 224
2025-06-02 2025-05-29 0.405 561 +0 0.00% 227
2025-05-30 2025-05-28 0.410 561 +0 0.00% 230
2025-05-29 2025-05-27 0.410 561 +0 0.00% 230
2025-05-28 2025-05-26 0.350 561 +0 0.00% 196
2025-05-27 2025-05-23 0.345 561 +0 0.00% 194
2025-05-26 2025-05-22 0.360 561 +0 0.00% 202
2025-05-23 2025-05-21 0.395 561 +0 0.00% 222
2025-05-22 2025-05-20 0.440 561 +0 0.00% 247
2025-05-21 2025-05-19 0.450 561 +0 0.00% 252
2025-05-20 2025-05-16 0.385 561 +0 0.00% 216
2025-05-19 2025-05-15 0.350 561 +0 0.00% 196
2025-05-16 2025-05-14 0.335 561 +0 0.00% 188
2025-05-15 2025-05-13 0.340 561 +0 0.00% 191
2025-05-14 2025-05-12 0.340 561 +0 0.00% 191
2025-05-13 2025-05-09 0.330 561 +0 0.00% 185
2025-05-12 2025-05-08 0.320 561 +0 0.00% 180
2025-05-09 2025-05-07 0.320 561 +0 0.00% 180
2025-05-08 2025-05-06 0.310 561 +0 0.00% 174
2025-05-07 2025-05-02 0.340 561 +0 0.00% 191
2025-05-06 2025-04-30 0.320 561 +0 0.00% 180
2025-05-02 2025-04-29 0.275 561 +0 0.00% 154
2025-04-30 2025-04-28 0.275 561 +0 0.00% 154
2025-04-29 2025-04-25 0.300 561 +0 0.00% 168
2025-04-28 2025-04-24 0.345 561 +0 0.00% 194
2025-04-25 2025-04-23 0.370 561 +0 0.00% 208
2025-04-24 2025-04-22 0.385 561 +0 0.00% 216
2025-04-23 2025-04-17 0.420 561 +0 0.00% 236
2025-04-22 2025-04-16 0.450 561 +0 0.00% 252
2025-04-17 2025-04-15 0.520 561 +0 0.00% 292
2025-04-16 2025-04-14 0.650 561 +0 0.00% 365
2025-04-15 2025-04-11 0.650 561 +0 0.00% 365
2025-04-14 2025-04-10 0.660 561 +0 0.00% 370
2025-04-11 2025-04-09 0.690 561 +0 0.00% 387
2025-04-10 2025-04-08 0.700 561 +0 0.00% 393
2025-04-09 2025-04-07 0.680 561 +0 0.00% 381
2025-04-08 2025-04-03 0.770 561 +0 0.00% 432
2025-04-07 2025-04-02 0.740 561 +0 0.00% 415
2025-04-03 2025-04-01 0.810 561 +0 0.00% 454
2025-04-02 2025-03-31 0.890 561 +0 0.00% 499
2025-04-01 2025-03-28 0.900 561 +0 0.00% 505
2025-03-31 2025-03-27 1.090 561 +0 0.00% 611
2025-03-28 2025-03-26 0.950 561 +0 0.00% 533
2025-03-27 2025-03-25 0.620 561 +0 0.00% 348
2025-03-26 2025-03-24 0.730 561 +0 0.00% 410
2025-03-25 2025-03-21 0.660 561 +0 0.00% 370
2025-03-24 2025-03-20 0.660 561 +0 0.00% 370
2025-03-21 2025-03-19 0.720 561 +0 0.00% 404
2024-02-15 2024-02-09 2.000 561 -12,000 0.00% 1,122
2023-09-05 2023-08-31 3.000 12,561 -3,600 0.03% 37,683
2023-08-28 2023-08-24 6.300 16,161 +3,600 0.04% 101,814
2023-08-25 2023-08-23 6.950 12,561 +12,000 0.03% 87,299
2023-01-10 2023-01-06 16.000 561 +25 0.00% 8,976
2021-11-19 2021-11-17 19.000 536 -30 0.00% 10,184
2020-01-20 2020-01-16 17.000 566 -5 0.00% 9,622
2018-09-04 2018-08-31 17.000 571 -5,000 0.00% 9,707
2018-08-31 2018-08-29 13.000 5,571 +5,000 0.03% 72,423
2018-08-09 2018-08-07 12.000 571 -20 0.00% 6,852
2018-04-12 2018-04-10 21.000 591 +11 0.00% 12,411
2017-11-17 2017-11-15 24.000 580 +30 0.00% 13,920
2017-10-26 2017-10-24 30.000 550 -50 0.00% 16,500
2017-10-24 2017-10-20 29.000 600 +2 0.00% 17,400
2017-10-17 2017-10-13 22.000 598 +300 0.00% 13,156
2017-08-15 2017-08-11 22.000 298 +44 0.00% 6,556
2016-04-25 2016-04-21 78.000 254 -313 0.01% 19,812
2016-04-20 2016-04-18 78.000 567 +284 0.01% 44,226
2016-04-19 2016-04-15 78.000 283 -284 0.00% 22,074
2011-06-10 2011-06-08 90.552 567 -9 0.01% 51,343
2011-06-08 2011-06-03 92.345 576 +3 0.01% 53,191
2011-04-18 2011-04-14 115.655 573 -9 0.01% 66,270
2011-04-13 2011-04-11 116.552 582 -725 0.01% 67,833
2011-04-06 2011-04-01 108.483 1,307 +111 0.02% 141,787
2011-03-31 2011-03-29 132.690 1,196 +116 0.02% 158,697
2011-03-30 2011-03-28 138.966 1,080 +5 0.02% 150,083
2011-03-18 2011-03-16 112.069 1,075 +169 0.02% 120,474
2011-03-14 2011-03-10 112.069 906 +168 0.02% 101,534
2011-03-10 2011-03-08 97.724 738 +167 0.01% 72,120
2011-01-07 2011-01-05 102.207 571 +9 0.01% 58,360
2011-01-06 2011-01-04 102.207 562 +245 0.01% 57,440
2010-11-19 2010-11-17 132.690 317 +56 0.01% 42,063
2010-11-02 2010-10-29 121.034 261 +56 0.01% 31,590
2010-10-20 2010-10-18 137.172 205 -558 0.00% 28,120
2010-10-14 2010-10-12 138.966 763 +558 0.02% 106,031
2010-02-05 2010-02-03 331.724 205 -558 0.01% 68,003
2009-12-21 2009-12-17 331.724 763 +558 0.03% 253,106
2009-09-28 2009-09-24 260.000 205 +22 0.01% 53,300
2009-08-31 2009-08-27 412.414 183 +11 0.01% 75,472
2009-06-02 2009-05-29 372.069 172 +23 0.01% 63,996
2009-05-18 2009-05-14 340.690 149 +22 0.01% 50,763
2009-03-26 2009-03-24 221.448 127 +11 0.01% 28,124
2009-02-19 2009-02-17 246.552 116 -2 0.01% 28,600
2009-02-17 2009-02-13 253.949 118 -5 0.01% 29,966
2009-02-12 2009-02-10 228.123 123 +11 0.01% 28,059
2008-10-30 2008-10-28 228.123 112 -55 0.01% 25,550
2008-01-28 2008-01-24 964.144 167 -24 0.01% 161,012
2007-11-13 2007-11-09 2616.962 191 -11 0.01% 499,840
2007-08-28 2007-08-24 2582.528 202 +2 0.01% 521,671
2007-08-23 2007-08-21 2220.974 200 +12 0.01% 444,195
2007-07-26 2007-07-24 2117.673 188 -7 0.01% 398,123
2007-07-04 2007-06-29 1454.824 195 -7 0.02% 283,691
2007-06-28 2007-06-26 1291.264 202 -12 0.02% 260,835
2007-06-26 2007-06-22 1317.089 214 0.02% 281,857

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