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 2.260 0 +0
2025-10-13 2025-10-09 2.280 0 +0
2025-10-10 2025-10-08 2.290 0 +0
2025-10-09 2025-10-06 2.290 0 +0
2025-10-08 2025-10-03 2.300 0 +0
2025-10-06 2025-10-02 2.310 0 +0
2025-10-03 2025-09-30 2.320 0 +0
2025-10-02 2025-09-29 2.330 0 +0
2025-09-30 2025-09-26 2.310 0 +0
2025-09-29 2025-09-25 2.310 0 +0
2025-09-26 2025-09-24 2.350 0 +0
2025-09-25 2025-09-23 2.350 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.450 0 +0
2025-09-22 2025-09-18 2.440 0 +0
2025-09-19 2025-09-17 2.440 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.430 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.440 0 +0
2025-09-12 2025-09-10 2.460 0 +0
2025-09-11 2025-09-09 2.490 0 +0
2025-09-10 2025-09-08 2.530 0 +0
2025-09-09 2025-09-05 2.886 0 +0
2025-09-08 2025-09-04 2.843 0 +0
2025-09-05 2025-09-03 2.875 0 +0
2025-09-04 2025-09-02 2.789 0 +0
2025-09-03 2025-09-01 2.778 0 +0
2025-09-02 2025-08-29 2.800 0 +0
2025-09-01 2025-08-28 2.865 0 +0
2025-08-29 2025-08-27 2.756 0 +0
2025-08-28 2025-08-26 2.638 0 +0
2025-08-27 2025-08-25 2.573 0 +0
2025-08-26 2025-08-22 2.573 0 +0
2025-08-25 2025-08-21 2.562 0 +0
2025-08-22 2025-08-20 2.540 0 +0
2025-08-21 2025-08-19 2.540 0 +0
2025-08-20 2025-08-18 2.681 0 +0
2025-08-19 2025-08-15 2.616 0 +0
2025-08-18 2025-08-14 2.670 0 +0
2025-08-15 2025-08-13 2.551 0 +0
2025-08-14 2025-08-12 2.562 0 +0
2025-08-13 2025-08-11 2.562 0 +0
2025-08-12 2025-08-08 2.627 0 +0
2025-08-11 2025-08-07 2.648 0 +0
2025-08-08 2025-08-06 2.594 0 +0
2025-08-07 2025-08-05 2.692 0 +0
2025-08-06 2025-08-04 2.648 0 +0
2025-08-05 2025-08-01 2.605 0 +0
2025-08-04 2025-07-31 2.551 0 +0
2025-08-01 2025-07-30 2.681 0 +0
2025-07-31 2025-07-29 2.713 0 +0
2025-07-30 2025-07-28 2.702 0 +0
2025-07-29 2025-07-25 2.756 0 +0
2025-07-28 2025-07-24 2.767 0 +0
2025-07-25 2025-07-23 2.875 0 +0
2025-07-24 2025-07-22 2.929 0 +0
2025-07-23 2025-07-21 2.908 0 +0
2025-07-22 2025-07-18 2.800 0 +0
2025-07-21 2025-07-17 2.962 0 +0
2025-07-18 2025-07-16 2.973 0 +0
2025-07-17 2025-07-15 3.102 0 +0
2025-07-16 2025-07-14 3.048 0 +0
2025-07-15 2025-07-11 2.865 0 +0
2025-07-14 2025-07-10 2.843 0 +0
2025-07-11 2025-07-09 2.811 0 +0
2025-07-10 2025-07-08 2.854 0 +0
2025-07-09 2025-07-07 2.865 0 +0
2025-07-08 2025-07-04 2.843 0 +0
2025-07-07 2025-07-03 2.897 0 +0
2025-07-04 2025-07-02 2.811 0 +0
2025-07-03 2025-06-30 2.692 0 +0
2025-07-02 2025-06-27 2.529 0 +0
2025-06-30 2025-06-26 2.519 0 +0
2025-06-27 2025-06-25 2.497 0 +0
2025-06-26 2025-06-24 2.443 0 +0
2025-06-25 2025-06-23 2.216 0 +0
2025-06-24 2025-06-20 2.238 0 +0
2025-06-23 2025-06-19 2.270 0 +0
2025-06-20 2025-06-18 2.313 0 +0
2025-06-19 2025-06-17 2.346 0 +0
2025-06-18 2025-06-16 2.335 0 +0
2025-06-17 2025-06-13 2.357 0 +0
2025-06-16 2025-06-12 2.335 0 +0
2025-06-13 2025-06-11 2.357 0 +0
2025-06-12 2025-06-10 2.302 0 +0
2025-06-11 2025-06-09 2.627 0 +0
2025-06-10 2025-06-06 2.639 0 +0
2025-06-09 2025-06-05 2.651 0 +0
2025-06-06 2025-06-04 2.651 0 +0
2025-06-05 2025-06-03 2.639 0 +0
2025-06-04 2025-06-02 2.593 0 +0
2025-06-03 2025-05-30 2.616 0 +0
2025-06-02 2025-05-29 2.639 0 +0
2025-05-30 2025-05-28 2.581 0 +0
2025-05-29 2025-05-27 2.581 0 +0
2025-05-28 2025-05-26 2.581 0 +0
2025-05-27 2025-05-23 2.570 0 +0
2025-05-26 2025-05-22 2.581 0 +0
2025-05-23 2025-05-21 2.593 0 +0
2025-05-22 2025-05-20 2.570 0 +0
2025-05-21 2025-05-19 2.581 0 +0
2025-05-20 2025-05-16 2.570 0 +0
2025-05-19 2025-05-15 2.546 0 +0
2025-05-16 2025-05-14 2.593 0 +0
2025-05-15 2025-05-13 2.558 0 +0
2025-05-14 2025-05-12 2.627 0 +0
2025-05-13 2025-05-09 2.627 0 +0
2025-05-12 2025-05-08 2.627 0 +0
2025-05-09 2025-05-07 2.639 0 +0
2025-05-08 2025-05-06 2.639 0 +0
2025-05-07 2025-05-02 2.627 0 +0
2025-05-06 2025-04-30 2.616 0 +0
2025-05-02 2025-04-29 2.639 0 +0
2025-04-30 2025-04-28 2.558 0 +0
2025-04-29 2025-04-25 2.581 0 +0
2025-04-28 2025-04-24 2.581 0 +0
2025-04-25 2025-04-23 2.558 0 +0
2025-04-24 2025-04-22 2.627 0 +0
2025-04-23 2025-04-17 2.523 0 +0
2025-04-22 2025-04-16 2.523 0 +0
2025-04-17 2025-04-15 2.546 0 +0
2025-04-16 2025-04-14 2.604 0 +0
2025-04-15 2025-04-11 2.546 0 +0
2025-04-14 2025-04-10 2.593 0 +0
2025-04-11 2025-04-09 2.570 0 +0
2025-04-10 2025-04-08 2.593 0 +0
2025-04-09 2025-04-07 2.489 0 +0
2025-04-08 2025-04-03 2.732 0 +0
2025-04-07 2025-04-02 2.755 0 +0
2025-04-03 2025-04-01 2.685 0 +0
2025-04-02 2025-03-31 2.639 0 +0
2025-04-01 2025-03-28 2.627 0 +0
2025-03-31 2025-03-27 2.685 0 +0
2025-03-28 2025-03-26 2.662 0 +0
2025-03-27 2025-03-25 2.616 0 +0
2025-03-26 2025-03-24 2.651 0 +0
2025-03-25 2025-03-21 2.836 0 +0
2025-03-24 2025-03-20 2.662 0 +0
2025-03-21 2025-03-19 2.732 0 +0
2025-03-20 2025-03-18 2.697 0 +0
2025-03-19 2025-03-17 2.627 0 +0
2025-03-18 2025-03-14 2.581 0 +0
2025-03-17 2025-03-13 2.546 0 +0
2025-03-14 2025-03-12 2.581 0 +0
2025-03-13 2025-03-11 2.639 0 +0
2025-03-12 2025-03-10 2.604 0 +0
2025-03-11 2025-03-07 2.685 0 +0
2025-03-10 2025-03-06 2.743 0 +0
2025-03-07 2025-03-05 2.616 0 +0
2025-03-06 2025-03-04 2.604 0 +0
2025-03-05 2025-03-03 2.523 0 +0
2025-03-04 2025-02-28 2.512 0 +0
2025-03-03 2025-02-27 2.651 0 +0
2025-02-28 2025-02-26 2.662 0 +0
2025-02-27 2025-02-25 2.662 0 +0
2025-02-26 2025-02-24 2.651 0 +0
2025-02-25 2025-02-21 2.662 0 +0
2025-02-24 2025-02-20 2.662 0 +0
2025-02-21 2025-02-19 2.755 0 +0
2025-02-20 2025-02-18 2.778 0 +0
2025-02-19 2025-02-17 2.465 0 +0
2025-02-18 2025-02-14 2.442 0 +0
2025-02-17 2025-02-13 2.384 0 +0
2025-02-14 2025-02-12 2.454 0 +0
2025-02-13 2025-02-11 2.419 0 +0
2025-02-12 2025-02-10 2.558 0 +0
2025-02-11 2025-02-07 2.604 0 +0
2025-02-10 2025-02-06 2.593 0 +0
2025-02-07 2025-02-05 2.546 0 +0
2025-02-06 2025-02-04 2.651 0 +0
2025-02-05 2025-02-03 2.662 0 +0
2025-02-04 2025-01-28 2.662 0 +0
2025-02-03 2025-01-24 2.627 0 +0
2025-01-27 2025-01-23 2.651 0 +0
2025-01-24 2025-01-22 2.593 0 +0
2025-01-23 2025-01-21 2.975 0 +0
2025-01-22 2025-01-20 2.952 0 +0
2025-01-21 2025-01-17 2.940 0 +0
2025-01-20 2025-01-16 2.952 0 +0
2025-01-17 2025-01-15 2.928 0 +0
2025-01-16 2025-01-14 2.917 0 +0
2025-01-15 2025-01-13 2.928 0 +0
2025-01-14 2025-01-10 2.917 0 +0
2025-01-13 2025-01-09 3.021 0 +0
2025-01-10 2025-01-08 3.079 0 +0
2025-01-09 2025-01-07 3.206 0 +0
2025-01-08 2025-01-06 3.195 0 +0
2025-01-07 2025-01-03 3.183 0 +0
2025-01-06 2025-01-02 3.206 0 +0
2025-01-03 2024-12-31 3.183 0 +0
2025-01-02 2024-12-27 3.137 0 +0
2024-12-30 2024-12-24 3.183 0 +0
2024-12-27 2024-12-20 3.171 0 +0
2024-12-23 2024-12-19 3.229 0 +0
2024-12-20 2024-12-18 3.183 0 +0
2024-12-19 2024-12-17 3.276 0 +0
2024-12-18 2024-12-16 3.276 0 +0
2024-12-17 2024-12-13 3.276 0 +0
2024-12-16 2024-12-12 3.287 0 +0
2024-12-13 2024-12-11 3.264 0 +0
2024-12-12 2024-12-10 3.252 0 +0
2024-12-11 2024-12-09 3.357 0 +0
2024-12-10 2024-12-06 3.333 0 +0
2024-12-09 2024-12-05 3.299 0 +0
2024-12-06 2024-12-04 3.299 0 +0
2024-12-05 2024-12-03 3.310 0 +0
2024-12-04 2024-12-02 3.287 0 +0
2024-12-03 2024-11-29 3.357 0 +0
2024-12-02 2024-11-28 3.357 0 +0
2024-11-29 2024-11-27 3.333 0 +0
2024-11-28 2024-11-26 3.333 0 +0
2024-11-27 2024-11-25 3.264 0 +0
2024-11-26 2024-11-22 3.333 0 +0
2024-11-25 2024-11-21 3.368 0 +0
2024-11-22 2024-11-20 3.414 0 +0
2024-11-21 2024-11-19 3.357 0 +0
2024-11-20 2024-11-18 3.357 0 +0
2024-11-19 2024-11-15 3.357 0 +0
2024-11-18 2024-11-14 3.333 0 +0
2024-11-15 2024-11-13 3.403 0 +0
2024-11-14 2024-11-12 3.333 0 +0
2024-11-13 2024-11-11 3.368 0 +0
2024-11-12 2024-11-08 3.380 0 +0
2024-11-11 2024-11-07 3.438 0 +0
2024-11-08 2024-11-06 3.357 0 +0
2024-11-07 2024-11-05 3.380 0 +0
2024-11-06 2024-11-04 3.438 0 +0
2024-11-05 2024-11-01 3.310 0 +0
2024-11-04 2024-10-31 3.183 0 +0
2024-11-01 2024-10-30 3.171 0 +0
2024-10-31 2024-10-29 3.171 0 +0
2024-10-30 2024-10-28 3.160 0 +0
2024-10-29 2024-10-25 3.148 0 +0
2024-10-28 2024-10-24 3.148 0 +0
2024-10-25 2024-10-23 3.183 0 +0
2024-10-24 2024-10-22 3.195 0 +0
2024-10-23 2024-10-21 3.218 0 +0
2024-10-22 2024-10-18 3.206 0 +0
2024-10-21 2024-10-17 3.067 0 +0
2024-10-18 2024-10-16 3.056 0 +0
2024-10-17 2024-10-15 3.056 0 +0
2024-10-16 2024-10-14 3.218 0 +0
2024-10-15 2024-10-10 3.299 0 +0
2024-10-14 2024-10-09 3.264 0 +0
2024-10-10 2024-10-08 3.380 0 +0
2024-10-09 2024-10-07 3.854 0 +0
2024-10-08 2024-10-04 3.414 0 +0
2024-10-07 2024-10-03 3.241 0 +0
2024-10-04 2024-10-02 3.368 0 +0
2024-10-03 2024-09-30 3.333 0 +0
2024-10-02 2024-09-27 3.299 0 +0
2024-09-30 2024-09-26 3.125 0 +0
2024-09-27 2024-09-25 2.986 0 +0
2024-09-26 2024-09-24 3.021 0 +0
2024-09-25 2024-09-23 2.928 0 +0
2024-09-24 2024-09-20 3.021 0 +0
2024-09-23 2024-09-19 3.079 0 +0
2024-09-20 2024-09-17 3.056 0 +0
2024-09-19 2024-09-16 3.067 0 +0
2024-09-17 2024-09-13 3.079 0 +0
2024-09-16 2024-09-12 3.067 0 +0
2024-09-13 2024-09-11 3.090 0 +0
2024-09-12 2024-09-10 3.160 0 +0
2024-09-11 2024-09-09 3.171 0 +0
2024-09-10 2024-09-05 3.287 0 +0
2024-09-09 2024-09-04 3.276 0 +0
2024-09-05 2024-09-03 3.333 0 +0
2024-09-04 2024-09-02 3.148 0 +0
2024-09-03 2024-08-30 3.021 0 +0
2024-09-02 2024-08-29 3.102 0 +0
2024-08-30 2024-08-28 3.021 0 +0
2024-08-29 2024-08-27 2.986 0 +0
2024-08-28 2024-08-26 2.952 0 +0
2024-08-27 2024-08-23 2.905 0 +0
2024-08-26 2024-08-22 3.183 0 +0
2024-08-23 2024-08-21 3.125 0 +0
2024-08-22 2024-08-20 3.148 0 +0
2024-08-21 2024-08-19 3.276 0 +0
2024-08-20 2024-08-16 3.299 0 +0
2024-08-19 2024-08-15 3.264 0 +0
2024-08-16 2024-08-14 3.264 0 +0
2024-08-15 2024-08-13 3.252 0 +0
2024-08-14 2024-08-12 3.264 0 +0
2024-08-13 2024-08-09 3.264 0 +0
2024-08-12 2024-08-08 3.183 0 +0
2024-08-09 2024-08-07 3.276 0 +0
2024-08-08 2024-08-06 3.206 0 +0
2024-08-07 2024-08-05 3.183 0 -1,728
2024-07-24 2024-07-22 3.079 1,728 -1,728 0.00% 5,320
2024-06-05 2024-06-03 4.292 3,456 +222 0.00% 14,834
2024-04-29 2024-04-25 4.131 3,234 -1,617 0.00% 13,361
2024-03-26 2024-03-22 4.428 4,851 -3,234 0.00% 21,481
2024-03-25 2024-03-21 5.875 8,085 +3,234 0.00% 47,502
2023-06-30 2023-06-28 4.449 4,851 +293 0.00% 21,584
2023-03-22 2023-03-20 4.989 4,558 +1,519 0.00% 22,740
2022-11-21 2022-11-17 2.723 3,039 +248 0.00% 8,275
2022-03-24 2022-03-22 1.963 2,791 -9,768 0.00% 5,480
2022-03-22 2022-03-18 1.863 12,559 -1,396 0.00% 23,399
2022-03-16 2022-03-14 1.605 13,955 +11,164 0.00% 22,400
2021-08-06 2021-08-04 1.820 2,791 +1,396 0.00% 5,080
2021-05-20 2021-05-17 1.895 1,395 +65 0.00% 2,643
2021-04-01 2021-03-30 2.090 1,330 -17,291 0.00% 2,780
2021-03-08 2021-03-04 1.955 18,621 -39,902 0.00% 36,400
2021-01-19 2021-01-15 1.594 58,523 +13,301 0.01% 93,280
2021-01-12 2021-01-08 1.609 45,222 +13,300 0.01% 72,759
2021-01-11 2021-01-07 1.609 31,922 +13,301 0.00% 51,360
2020-08-06 2020-08-04 1.850 18,621 -31,922 0.00% 34,440
2020-06-23 2020-06-19 1.624 50,543 -14,630 0.01% 82,081
2020-06-22 2020-06-18 1.639 65,173 +46,552 0.01% 106,819
2020-06-05 2020-06-03 1.248 18,621 -98,425 0.00% 23,240
2020-06-04 2020-06-02 1.158 117,046 +17,291 0.02% 135,520
2020-05-21 2020-05-19 1.309 99,755 +3,480 0.01% 130,554
2020-05-14 2020-05-12 1.278 96,275 +38,510 0.01% 122,999
2020-05-13 2020-05-11 1.262 57,765 +56,481 0.01% 72,900
2020-04-23 2020-04-21 1.215 1,284 -1,283 0.00% 1,560
2020-04-09 2020-04-07 1.200 2,567 -1,284 0.00% 3,080
2019-11-29 2019-11-27 0.966 3,851 -35,943 0.00% 3,720
2019-08-26 2019-08-22 1.405 39,794 +2,287 0.01% 55,914
2019-08-22 2019-08-20 1.438 37,507 -10,889 0.01% 53,940
2019-08-13 2019-08-09 1.389 48,396 +3,630 0.01% 67,200
2019-08-09 2019-08-07 1.372 44,766 +1,210 0.01% 61,420
2019-07-08 2019-07-04 1.422 43,556 +2,419 0.01% 61,920
2019-07-04 2019-07-02 1.471 41,137 +27,828 0.01% 60,521
2019-05-30 2019-05-28 1.389 13,309 +3,630 0.00% 18,480
2019-05-29 2019-05-27 1.488 9,679 -12,099 0.00% 14,400
2019-05-28 2019-05-24 1.521 21,778 +3,630 0.00% 33,120
2019-05-20 2019-05-16 1.868 18,148 +6,049 0.00% 33,899
2019-05-17 2019-05-15 1.934 12,099 +6,050 0.00% 23,400
2019-05-10 2019-05-08 2.066 6,049 -4,840 0.00% 12,499
2019-04-25 2019-04-23 2.595 10,889 +4,840 0.00% 28,260
2019-04-24 2019-04-18 2.215 6,049 +1,209 0.00% 13,399
2019-04-18 2019-04-16 2.661 4,840 0.00% 12,881

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