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 0.260 266,400 +0 0.13% 69,264
2025-10-13 2025-10-09 0.260 266,400 +0 0.13% 69,264
2025-10-10 2025-10-08 0.260 266,400 +0 0.13% 69,264
2025-10-09 2025-10-06 0.255 266,400 +0 0.13% 67,932
2025-10-08 2025-10-03 0.260 266,400 +0 0.13% 69,264
2025-10-06 2025-10-02 0.260 266,400 +0 0.13% 69,264
2025-10-03 2025-09-30 0.270 266,400 +0 0.13% 71,928
2025-10-02 2025-09-29 0.270 266,400 +0 0.13% 71,928
2025-09-30 2025-09-26 0.285 266,400 +0 0.13% 75,924
2025-09-29 2025-09-25 0.280 266,400 +0 0.13% 74,592
2025-09-26 2025-09-24 0.280 266,400 +0 0.13% 74,592
2025-09-25 2025-09-23 0.280 266,400 +0 0.13% 74,592
2025-09-24 2025-09-22 0.290 266,400 +0 0.13% 77,256
2025-09-23 2025-09-19 0.295 266,400 +0 0.13% 78,588
2025-09-22 2025-09-18 0.295 266,400 +0 0.13% 78,588
2025-09-19 2025-09-17 0.285 266,400 +0 0.13% 75,924
2025-09-18 2025-09-16 0.295 266,400 +0 0.13% 78,588
2025-09-17 2025-09-15 0.280 266,400 +0 0.13% 74,592
2025-09-16 2025-09-12 0.280 266,400 +0 0.13% 74,592
2025-09-15 2025-09-11 0.285 266,400 +0 0.13% 75,924
2025-09-12 2025-09-10 0.285 266,400 +0 0.13% 75,924
2025-09-11 2025-09-09 0.295 266,400 +0 0.13% 78,588
2025-09-10 2025-09-08 0.295 266,400 +0 0.13% 78,588
2025-09-09 2025-09-05 0.295 266,400 +0 0.13% 78,588
2025-09-08 2025-09-04 0.285 266,400 +0 0.13% 75,924
2025-09-05 2025-09-03 0.285 266,400 +0 0.13% 75,924
2025-09-04 2025-09-02 0.295 266,400 +0 0.13% 78,588
2025-09-03 2025-09-01 0.290 266,400 +0 0.13% 77,256
2025-09-02 2025-08-29 0.290 266,400 +0 0.13% 77,256
2025-09-01 2025-08-28 0.285 266,400 +0 0.13% 75,924
2025-08-29 2025-08-27 0.305 266,400 +0 0.13% 81,252
2025-08-28 2025-08-26 0.305 266,400 +0 0.13% 81,252
2025-08-27 2025-08-25 0.305 266,400 +0 0.13% 81,252
2025-08-26 2025-08-22 0.305 266,400 +0 0.13% 81,252
2025-08-25 2025-08-21 0.310 266,400 +0 0.13% 82,584
2025-08-22 2025-08-20 0.310 266,400 +0 0.13% 82,584
2025-08-21 2025-08-19 0.315 266,400 +0 0.13% 83,916
2025-08-20 2025-08-18 0.320 266,400 +0 0.13% 85,248
2025-08-19 2025-08-15 0.300 266,400 +0 0.13% 79,920
2025-08-18 2025-08-14 0.285 266,400 +0 0.13% 75,924
2025-08-15 2025-08-13 0.285 266,400 +0 0.13% 75,924
2025-08-14 2025-08-12 0.285 266,400 +0 0.13% 75,924
2025-08-13 2025-08-11 0.285 266,400 +0 0.13% 75,924
2025-08-12 2025-08-08 0.290 266,400 +0 0.13% 77,256
2025-08-11 2025-08-07 0.295 266,400 +0 0.13% 78,588
2025-08-08 2025-08-06 0.300 266,400 +0 0.13% 79,920
2025-08-07 2025-08-05 0.300 266,400 +0 0.13% 79,920
2025-08-06 2025-08-04 0.295 266,400 +0 0.13% 78,588
2025-08-05 2025-08-01 0.300 266,400 +0 0.13% 79,920
2025-08-04 2025-07-31 0.310 266,400 +0 0.13% 82,584
2025-08-01 2025-07-30 0.310 266,400 +0 0.13% 82,584
2025-07-31 2025-07-29 0.280 266,400 +0 0.13% 74,592
2025-07-30 2025-07-28 0.295 266,400 +0 0.13% 78,588
2025-07-29 2025-07-25 0.290 266,400 +0 0.13% 77,256
2025-07-28 2025-07-24 0.300 266,400 +0 0.13% 79,920
2025-07-25 2025-07-23 0.300 266,400 +0 0.13% 79,920
2025-07-24 2025-07-22 0.295 266,400 +0 0.13% 78,588
2025-07-23 2025-07-21 0.290 266,400 +0 0.13% 77,256
2025-07-22 2025-07-18 0.285 266,400 +0 0.13% 75,924
2025-07-21 2025-07-17 0.280 266,400 +0 0.13% 74,592
2025-07-18 2025-07-16 0.285 266,400 +0 0.13% 75,924
2025-07-17 2025-07-15 0.280 266,400 +0 0.13% 74,592
2025-07-16 2025-07-14 0.280 266,400 +0 0.13% 74,592
2025-07-15 2025-07-11 0.280 266,400 +0 0.13% 74,592
2025-07-14 2025-07-10 0.290 266,400 +0 0.13% 77,256
2025-07-11 2025-07-09 0.275 266,400 +0 0.13% 73,260
2025-07-10 2025-07-08 0.300 266,400 +0 0.13% 79,920
2025-07-09 2025-07-07 0.295 266,400 +0 0.13% 78,588
2025-07-08 2025-07-04 0.270 266,400 +0 0.13% 71,928
2025-07-07 2025-07-03 0.250 266,400 +0 0.13% 66,600
2025-07-04 2025-07-02 0.246 266,400 +0 0.13% 65,534
2025-07-03 2025-06-30 0.249 266,400 +0 0.13% 66,334
2025-07-02 2025-06-27 0.250 266,400 +0 0.13% 66,600
2025-06-30 2025-06-26 0.265 266,400 +0 0.13% 70,596
2025-06-27 2025-06-25 0.275 266,400 +0 0.13% 73,260
2025-06-26 2025-06-24 0.275 266,400 +0 0.13% 73,260
2025-06-25 2025-06-23 0.265 266,400 +0 0.13% 70,596
2025-06-24 2025-06-20 0.249 266,400 +0 0.13% 66,334
2025-06-23 2025-06-19 0.255 266,400 +0 0.13% 67,932
2025-06-20 2025-06-18 0.275 266,400 +0 0.13% 73,260
2025-06-19 2025-06-17 0.280 266,400 +0 0.13% 74,592
2025-06-18 2025-06-16 0.280 266,400 +0 0.13% 74,592
2025-06-17 2025-06-13 0.280 266,400 +0 0.13% 74,592
2025-06-16 2025-06-12 0.260 266,400 +0 0.13% 69,264
2025-06-13 2025-06-11 0.270 266,400 +0 0.13% 71,928
2025-06-12 2025-06-10 0.265 266,400 +0 0.13% 70,596
2025-06-11 2025-06-09 0.270 266,400 +0 0.13% 71,928
2025-06-10 2025-06-06 0.275 266,400 +0 0.13% 73,260
2025-06-09 2025-06-05 0.335 266,400 +0 0.13% 89,244
2025-06-06 2025-06-04 0.295 266,400 +0 0.13% 78,588
2025-06-05 2025-06-03 0.285 266,400 +0 0.13% 75,924
2025-06-04 2025-06-02 0.250 266,400 +0 0.13% 66,600
2025-06-03 2025-05-30 0.250 266,400 +0 0.13% 66,600
2025-06-02 2025-05-29 0.249 266,400 +0 0.13% 66,334
2025-05-30 2025-05-28 0.245 266,400 +0 0.13% 65,268
2025-05-29 2025-05-27 0.249 266,400 +0 0.13% 66,334
2025-05-28 2025-05-26 0.255 266,400 +0 0.13% 67,932
2025-05-27 2025-05-23 0.250 266,400 +0 0.13% 66,600
2025-05-26 2025-05-22 0.280 266,400 +0 0.13% 74,592
2025-05-23 2025-05-21 0.300 266,400 +0 0.13% 79,920
2025-05-22 2025-05-20 0.295 266,400 +0 0.13% 78,588
2025-05-21 2025-05-19 0.295 266,400 +0 0.13% 78,588
2025-05-20 2025-05-16 0.295 266,400 +0 0.13% 78,588
2025-05-19 2025-05-15 0.290 266,400 +0 0.13% 77,256
2025-05-16 2025-05-14 0.300 266,400 +0 0.13% 79,920
2025-05-15 2025-05-13 0.300 266,400 +0 0.13% 79,920
2025-05-14 2025-05-12 0.295 266,400 +0 0.13% 78,588
2025-05-13 2025-05-09 0.270 266,400 +0 0.13% 71,928
2025-05-12 2025-05-08 0.305 266,400 +0 0.13% 81,252
2025-05-09 2025-05-07 0.300 266,400 +0 0.13% 79,920
2025-05-08 2025-05-06 0.290 266,400 +0 0.13% 77,256
2025-05-07 2025-05-02 0.270 266,400 +0 0.13% 71,928
2025-05-06 2025-04-30 0.300 266,400 +0 0.13% 79,920
2025-05-02 2025-04-29 0.290 266,400 +0 0.13% 77,256
2025-04-30 2025-04-28 0.295 266,400 +0 0.13% 78,588
2025-04-29 2025-04-25 0.315 266,400 +0 0.13% 83,916
2025-04-28 2025-04-24 0.280 266,400 +0 0.13% 74,592
2025-04-25 2025-04-23 0.300 266,400 +0 0.13% 79,920
2025-04-24 2025-04-22 0.340 266,400 +0 0.13% 90,576
2025-04-23 2025-04-17 0.365 266,400 +0 0.13% 97,236
2025-04-22 2025-04-16 0.335 266,400 +0 0.13% 89,244
2025-04-17 2025-04-15 0.350 266,400 +0 0.13% 93,240
2025-04-16 2025-04-14 0.360 266,400 +0 0.13% 95,904
2025-04-15 2025-04-11 0.450 266,400 +0 0.13% 119,880
2025-04-14 2025-04-10 0.455 266,400 +0 0.13% 121,212
2025-04-11 2025-04-09 0.455 266,400 +0 0.13% 121,212
2025-04-10 2025-04-08 0.485 266,400 +0 0.53% 129,204
2025-04-09 2025-04-07 0.490 266,400 +0 0.53% 130,536
2025-04-08 2025-04-03 0.500 266,400 +0 0.53% 133,200
2025-04-07 2025-04-02 0.500 266,400 +0 0.53% 133,200
2025-04-03 2025-04-01 0.500 266,400 +0 0.53% 133,200
2025-04-02 2025-03-31 0.520 266,400 +0 0.53% 138,528
2025-04-01 2025-03-28 0.540 266,400 +0 0.53% 143,856
2025-03-31 2025-03-27 0.540 266,400 +0 0.53% 143,856
2025-03-28 2025-03-26 0.540 266,400 +0 0.53% 143,856
2025-03-27 2025-03-25 0.570 266,400 +0 0.53% 151,848
2025-03-26 2025-03-24 0.610 266,400 +0 0.53% 162,504
2025-03-25 2025-03-21 0.415 266,400 +0 0.53% 110,556
2025-03-24 2025-03-20 0.350 266,400 +0 0.53% 93,240
2025-03-21 2025-03-19 0.355 266,400 +0 0.53% 94,572
2025-03-20 2025-03-18 0.355 266,400 +0 0.53% 94,572
2025-03-19 2025-03-17 0.345 266,400 +0 0.53% 91,908
2025-03-18 2025-03-14 0.335 266,400 +0 0.53% 89,244
2025-03-17 2025-03-13 0.315 266,400 +0 0.53% 83,916
2025-03-14 2025-03-12 0.315 266,400 +0 0.53% 83,916
2025-03-13 2025-03-11 0.320 266,400 +0 0.53% 85,248
2025-03-12 2025-03-10 0.335 266,400 +0 0.53% 89,244
2025-03-11 2025-03-07 0.335 266,400 +0 0.53% 89,244
2025-03-10 2025-03-06 0.340 266,400 +0 0.53% 90,576
2025-03-07 2025-03-05 0.355 266,400 +0 0.53% 94,572
2025-03-06 2025-03-04 0.365 266,400 +0 0.53% 97,236
2025-03-05 2025-03-03 0.365 266,400 +0 0.53% 97,236
2025-03-04 2025-02-28 0.365 266,400 +0 0.53% 97,236
2025-03-03 2025-02-27 0.355 266,400 +0 0.53% 94,572
2025-02-28 2025-02-26 0.350 266,400 +0 0.53% 93,240
2025-02-27 2025-02-25 0.365 266,400 +0 0.53% 97,236
2025-02-26 2025-02-24 0.345 266,400 +0 0.53% 91,908
2025-02-25 2025-02-21 0.315 266,400 +0 0.53% 83,916
2025-02-24 2025-02-20 0.315 266,400 +0 0.53% 83,916
2025-02-21 2025-02-19 0.330 266,400 +0 0.53% 87,912
2025-02-20 2025-02-18 0.330 266,400 +0 0.53% 87,912
2025-02-19 2025-02-17 0.504 266,400 +0 0.53% 134,249
2025-02-18 2025-02-14 0.523 266,400 +54,945 0.53% 139,283
2025-02-17 2025-02-13 0.517 211,455 +0 0.53% 109,224
2025-02-14 2025-02-12 0.517 211,455 +0 0.53% 109,224
2025-02-13 2025-02-11 0.491 211,455 +0 0.53% 103,896
2025-02-12 2025-02-10 0.485 211,455 +0 0.53% 102,564
2025-02-11 2025-02-07 0.472 211,455 +0 0.53% 99,900
2025-02-10 2025-02-06 0.416 211,455 +0 0.53% 87,912
2025-02-07 2025-02-05 0.416 211,455 +0 0.53% 87,912
2025-02-06 2025-02-04 0.428 211,455 +0 0.53% 90,576
2025-02-05 2025-02-03 0.428 211,455 +0 0.53% 90,576
2025-02-04 2025-01-28 0.422 211,455 +0 0.53% 89,244
2025-02-03 2025-01-24 0.416 211,455 +0 0.53% 87,912
2025-01-27 2025-01-23 0.416 211,455 +0 0.53% 87,912
2025-01-24 2025-01-22 0.403 211,455 +0 0.53% 85,248
2025-01-23 2025-01-21 0.403 211,455 +0 0.53% 85,248
2025-01-22 2025-01-20 0.409 211,455 +0 0.53% 86,580
2025-01-21 2025-01-17 0.416 211,455 +0 0.53% 87,912
2025-01-20 2025-01-16 0.409 211,455 +0 0.53% 86,580
2025-01-17 2025-01-15 0.435 211,455 +0 0.53% 91,908
2025-01-16 2025-01-14 0.372 211,455 +0 0.53% 78,588
2025-01-15 2025-01-13 0.378 211,455 +0 0.53% 79,920
2025-01-14 2025-01-10 0.378 211,455 +0 0.53% 79,920
2025-01-13 2025-01-09 0.391 211,455 +0 0.53% 82,584
2025-01-10 2025-01-08 0.397 211,455 +0 0.53% 83,916
2025-01-09 2025-01-07 0.409 211,455 +0 0.53% 86,580
2025-01-08 2025-01-06 0.422 211,455 +0 0.53% 89,244
2025-01-07 2025-01-03 0.422 211,455 +0 0.53% 89,244
2025-01-06 2025-01-02 0.441 211,455 +0 0.53% 93,240
2025-01-03 2024-12-31 0.403 211,455 +0 0.53% 85,248
2025-01-02 2024-12-27 0.441 211,455 +0 0.53% 93,240
2024-12-30 2024-12-24 0.466 211,455 +0 0.53% 98,568
2024-12-27 2024-12-20 0.466 211,455 +0 0.53% 98,568
2024-12-23 2024-12-19 0.466 211,455 +0 0.53% 98,568
2024-12-20 2024-12-18 0.466 211,455 +0 0.53% 98,568
2024-12-19 2024-12-17 0.466 211,455 +0 0.53% 98,568
2024-12-18 2024-12-16 0.479 211,455 +0 0.53% 101,232
2024-12-17 2024-12-13 0.479 211,455 +0 0.53% 101,232
2024-12-16 2024-12-12 0.454 211,455 +0 0.53% 95,904
2024-12-13 2024-12-11 0.485 211,455 +0 0.53% 102,564
2024-12-12 2024-12-10 0.403 211,455 +0 0.53% 85,248
2024-12-11 2024-12-09 0.403 211,455 +0 0.53% 85,248
2024-12-10 2024-12-06 0.416 211,455 +0 0.53% 87,912
2024-12-09 2024-12-05 0.409 211,455 +0 0.53% 86,580
2024-12-06 2024-12-04 0.403 211,455 +0 0.53% 85,248
2024-12-05 2024-12-03 0.416 211,455 +0 0.53% 87,912
2024-12-04 2024-12-02 0.441 211,455 +0 0.53% 93,240
2024-12-03 2024-11-29 0.441 211,455 +0 0.53% 93,240
2024-12-02 2024-11-28 0.428 211,455 +0 0.53% 90,576
2024-11-29 2024-11-27 0.428 211,455 +0 0.53% 90,576
2024-11-28 2024-11-26 0.441 211,455 +0 0.53% 93,240
2024-11-27 2024-11-25 0.428 211,455 +0 0.53% 90,576
2024-11-26 2024-11-22 0.441 211,455 +0 0.53% 93,240
2024-11-25 2024-11-21 0.441 211,455 +0 0.53% 93,240
2024-11-22 2024-11-20 0.517 211,455 +0 0.53% 109,224
2024-11-21 2024-11-19 0.504 211,455 +0 0.53% 106,560
2024-11-20 2024-11-18 0.504 211,455 +0 0.53% 106,560
2024-11-19 2024-11-15 0.504 211,455 +0 0.53% 106,560
2024-11-18 2024-11-14 0.466 211,455 +0 0.53% 98,568
2024-11-15 2024-11-13 0.454 211,455 +0 0.53% 95,904
2024-11-14 2024-11-12 0.479 211,455 +0 0.53% 101,232
2024-11-13 2024-11-11 0.491 211,455 +0 0.53% 103,896
2024-11-12 2024-11-08 0.504 211,455 +0 0.53% 106,560
2024-11-11 2024-11-07 0.510 211,455 +0 0.53% 107,892
2024-11-08 2024-11-06 0.542 211,455 +0 0.53% 114,552
2024-11-07 2024-11-05 0.567 211,455 +0 0.53% 119,880
2024-11-06 2024-11-04 0.592 211,455 +0 0.53% 125,208
2024-11-05 2024-11-01 0.605 211,455 +0 0.53% 127,872
2024-11-04 2024-10-31 0.668 211,455 +0 0.53% 141,192
2024-10-31 2024-10-29 0.445 211,455 -124,167 0.53% 93,992
2024-04-23 2024-04-19 3.715 335,622 +326,551 0.63% 1,246,752
2023-11-23 2023-11-21 5.794 9,071 -252 0.02% 52,561
2022-03-04 2022-03-02 5.715 9,323 -504 0.02% 53,281
2022-03-02 2022-02-28 5.715 9,827 -252 0.02% 56,161
2022-01-04 2021-12-31 7.464 10,079 -1,925 0.03% 75,232
2021-02-10 2021-02-08 3.999 12,004 +900 0.03% 48,000
2019-09-17 2019-09-13 9.064 11,104 +300 0.03% 100,644
2019-09-10 2019-09-06 8.024 10,804 -681 0.03% 86,692
2019-05-24 2019-05-22 11.409 11,485 -5,743 0.03% 131,035
2019-05-17 2019-05-15 15.797 17,228 +17,228 0.04% 272,157
2019-03-04 2019-02-28 13.290 0

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