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 0.445 30,192 +0 0.00% 13,435
2025-10-13 2025-10-09 0.440 30,192 +0 0.00% 13,284
2025-10-10 2025-10-08 0.460 30,192 +0 0.00% 13,888
2025-10-09 2025-10-06 0.470 30,192 +0 0.00% 14,190
2025-10-08 2025-10-03 0.475 30,192 +0 0.00% 14,341
2025-10-06 2025-10-02 0.465 30,192 +0 0.00% 14,039
2025-10-03 2025-09-30 0.430 30,192 +0 0.00% 12,983
2025-10-02 2025-09-29 0.430 30,192 +0 0.00% 12,983
2025-09-30 2025-09-26 0.410 30,192 +0 0.00% 12,379
2025-09-29 2025-09-25 0.425 30,192 +0 0.00% 12,832
2025-09-26 2025-09-24 0.415 30,192 +0 0.00% 12,530
2025-09-25 2025-09-23 0.420 30,192 +0 0.00% 12,681
2025-09-24 2025-09-22 0.415 30,192 +0 0.00% 12,530
2025-09-23 2025-09-19 0.445 30,192 +0 0.00% 13,435
2025-09-22 2025-09-18 0.460 30,192 +0 0.00% 13,888
2025-09-19 2025-09-17 0.450 30,192 +0 0.00% 13,586
2025-09-18 2025-09-16 0.380 30,192 +0 0.00% 11,473
2025-09-17 2025-09-15 0.375 30,192 +0 0.00% 11,322
2025-09-16 2025-09-12 0.385 30,192 +0 0.00% 11,624
2025-09-15 2025-09-11 0.380 30,192 +0 0.00% 11,473
2025-09-12 2025-09-10 0.355 30,192 +0 0.00% 10,718
2025-09-11 2025-09-09 0.345 30,192 +0 0.00% 10,416
2025-09-10 2025-09-08 0.350 30,192 +0 0.00% 10,567
2025-09-09 2025-09-05 0.350 30,192 +0 0.00% 10,567
2025-09-08 2025-09-04 0.340 30,192 +0 0.00% 10,265
2025-09-05 2025-09-03 0.355 30,192 +0 0.00% 10,718
2025-09-04 2025-09-02 0.355 30,192 +0 0.00% 10,718
2025-09-03 2025-09-01 0.320 30,192 +0 0.00% 9,661
2025-09-02 2025-08-29 0.320 30,192 +0 0.00% 9,661
2025-09-01 2025-08-28 0.320 30,192 +0 0.00% 9,661
2025-08-29 2025-08-27 0.330 30,192 +0 0.00% 9,963
2025-08-28 2025-08-26 0.320 30,192 +0 0.00% 9,661
2025-08-27 2025-08-25 0.320 30,192 +0 0.00% 9,661
2025-08-26 2025-08-22 0.315 30,192 +0 0.00% 9,510
2025-08-25 2025-08-21 0.315 30,192 +0 0.00% 9,510
2025-08-22 2025-08-20 0.315 30,192 +0 0.00% 9,510
2025-08-21 2025-08-19 0.325 30,192 +0 0.00% 9,812
2025-08-20 2025-08-18 0.320 30,192 +0 0.00% 9,661
2025-08-19 2025-08-15 0.325 30,192 +0 0.00% 9,812
2025-08-18 2025-08-14 0.325 30,192 +0 0.00% 9,812
2025-08-15 2025-08-13 0.330 30,192 +0 0.00% 9,963
2025-08-14 2025-08-12 0.315 30,192 +0 0.00% 9,510
2025-08-13 2025-08-11 0.310 30,192 +0 0.00% 9,360
2025-08-12 2025-08-08 0.325 30,192 +0 0.00% 9,812
2025-08-11 2025-08-07 0.305 30,192 +0 0.00% 9,209
2025-08-08 2025-08-06 0.305 30,192 +0 0.00% 9,209
2025-08-07 2025-08-05 0.305 30,192 +0 0.00% 9,209
2025-08-06 2025-08-04 0.310 30,192 +0 0.00% 9,360
2025-08-05 2025-08-01 0.310 30,192 +0 0.00% 9,360
2025-08-04 2025-07-31 0.325 30,192 +0 0.00% 9,812
2025-08-01 2025-07-30 0.320 30,192 +0 0.00% 9,661
2025-07-31 2025-07-29 0.325 30,192 +0 0.00% 9,812
2025-07-30 2025-07-28 0.315 30,192 +0 0.00% 9,510
2025-07-29 2025-07-25 0.330 30,192 +0 0.00% 9,963
2025-07-28 2025-07-24 0.325 30,192 +0 0.00% 9,812
2025-07-25 2025-07-23 0.325 30,192 +0 0.00% 9,812
2025-07-24 2025-07-22 0.300 30,192 +0 0.00% 9,058
2025-07-23 2025-07-21 0.310 30,192 +0 0.00% 9,360
2025-07-22 2025-07-18 0.310 30,192 +0 0.00% 9,360
2025-07-21 2025-07-17 0.295 30,192 +0 0.00% 8,907
2025-07-18 2025-07-16 0.295 30,192 +0 0.00% 8,907
2025-07-17 2025-07-15 0.305 30,192 +0 0.00% 9,209
2025-07-16 2025-07-14 0.305 30,192 +0 0.00% 9,209
2025-07-15 2025-07-11 0.300 30,192 +0 0.00% 9,058
2025-07-14 2025-07-10 0.300 30,192 +0 0.00% 9,058
2025-07-11 2025-07-09 0.300 30,192 +0 0.00% 9,058
2025-07-10 2025-07-08 0.300 30,192 +0 0.00% 9,058
2025-07-09 2025-07-07 0.300 30,192 +0 0.00% 9,058
2025-07-08 2025-07-04 0.310 30,192 +0 0.00% 9,360
2025-07-07 2025-07-03 0.305 30,192 +0 0.00% 9,209
2025-07-04 2025-07-02 0.300 30,192 +0 0.00% 9,058
2025-07-03 2025-06-30 0.345 30,192 +0 0.00% 10,416
2025-07-02 2025-06-27 0.335 30,192 +0 0.00% 10,114
2025-06-30 2025-06-26 0.335 30,192 +0 0.00% 10,114
2025-06-27 2025-06-25 0.350 30,192 +0 0.00% 10,567
2025-06-26 2025-06-24 0.340 30,192 +0 0.00% 10,265
2025-06-25 2025-06-23 0.345 30,192 +0 0.00% 10,416
2025-06-24 2025-06-20 0.340 30,192 +0 0.00% 10,265
2025-06-23 2025-06-19 0.335 30,192 +0 0.00% 10,114
2025-06-20 2025-06-18 0.355 30,192 +0 0.00% 10,718
2025-06-19 2025-06-17 0.360 30,192 +0 0.00% 10,869
2025-06-18 2025-06-16 0.345 30,192 +0 0.00% 10,416
2025-06-17 2025-06-13 0.350 30,192 +0 0.00% 10,567
2025-06-16 2025-06-12 0.355 30,192 +0 0.00% 10,718
2025-06-13 2025-06-11 0.355 30,192 +0 0.00% 10,718
2025-06-12 2025-06-10 0.355 30,192 +0 0.00% 10,718
2025-06-11 2025-06-09 0.355 30,192 +0 0.00% 10,718
2025-06-10 2025-06-06 0.350 30,192 +0 0.00% 10,567
2025-06-09 2025-06-05 0.350 30,192 +0 0.00% 10,567
2025-06-06 2025-06-04 0.360 30,192 +0 0.00% 10,869
2025-06-05 2025-06-03 0.335 30,192 +0 0.00% 10,114
2025-06-04 2025-06-02 0.350 30,192 +0 0.00% 10,567
2025-06-03 2025-05-30 0.350 30,192 +0 0.00% 10,567
2025-06-02 2025-05-29 0.355 30,192 +0 0.00% 10,718
2025-05-30 2025-05-28 0.340 30,192 +0 0.00% 10,265
2025-05-29 2025-05-27 0.350 30,192 +0 0.00% 10,567
2025-05-28 2025-05-26 0.350 30,192 +0 0.00% 10,567
2025-05-27 2025-05-23 0.365 30,192 +0 0.00% 11,020
2025-05-26 2025-05-22 0.360 30,192 +0 0.00% 10,869
2025-05-23 2025-05-21 0.350 30,192 +0 0.00% 10,567
2025-05-22 2025-05-20 0.350 30,192 +0 0.00% 10,567
2025-05-21 2025-05-19 0.330 30,192 +0 0.00% 9,963
2025-05-20 2025-05-16 0.330 30,192 +0 0.00% 9,963
2025-05-19 2025-05-15 0.330 30,192 +0 0.00% 9,963
2025-05-16 2025-05-14 0.330 30,192 +0 0.00% 9,963
2025-05-15 2025-05-13 0.355 30,192 +0 0.00% 10,718
2025-05-14 2025-05-12 0.355 30,192 +0 0.00% 10,718
2025-05-13 2025-05-09 0.350 30,192 +0 0.00% 10,567
2025-05-12 2025-05-08 0.350 30,192 +0 0.00% 10,567
2025-05-09 2025-05-07 0.340 30,192 +0 0.00% 10,265
2025-05-08 2025-05-06 0.350 30,192 +0 0.00% 10,567
2025-05-07 2025-05-02 0.360 30,192 +0 0.00% 10,869
2025-05-06 2025-04-30 0.350 30,192 +0 0.00% 10,567
2025-05-02 2025-04-29 0.355 30,192 +0 0.00% 10,718
2025-04-30 2025-04-28 0.355 30,192 +0 0.00% 10,718
2025-04-29 2025-04-25 0.370 30,192 +0 0.00% 11,171
2025-04-28 2025-04-24 0.360 30,192 +0 0.00% 10,869
2025-04-25 2025-04-23 0.350 30,192 +0 0.00% 10,567
2025-04-24 2025-04-22 0.365 30,192 +0 0.00% 11,020
2025-04-23 2025-04-17 0.320 30,192 +0 0.00% 9,661
2025-04-22 2025-04-16 0.320 30,192 +0 0.00% 9,661
2025-04-17 2025-04-15 0.320 30,192 +0 0.00% 9,661
2025-04-16 2025-04-14 0.340 30,192 +0 0.00% 10,265
2025-04-15 2025-04-11 0.340 30,192 +0 0.00% 10,265
2025-04-14 2025-04-10 0.335 30,192 +0 0.00% 10,114
2025-04-11 2025-04-09 0.330 30,192 +0 0.00% 9,963
2025-04-10 2025-04-08 0.350 30,192 +0 0.00% 10,567
2025-04-09 2025-04-07 0.360 30,192 +0 0.00% 10,869
2025-04-08 2025-04-03 0.365 30,192 +0 0.00% 11,020
2025-04-07 2025-04-02 0.365 30,192 +0 0.00% 11,020
2025-04-03 2025-04-01 0.370 30,192 +0 0.00% 11,171
2025-04-02 2025-03-31 0.360 30,192 +0 0.00% 10,869
2025-04-01 2025-03-28 0.345 30,192 +0 0.00% 10,416
2025-03-31 2025-03-27 0.330 30,192 +0 0.00% 9,963
2025-03-28 2025-03-26 0.360 30,192 +0 0.00% 10,869
2025-03-27 2025-03-25 0.360 30,192 +0 0.00% 10,869
2025-03-26 2025-03-24 0.355 30,192 +0 0.00% 10,718
2025-03-25 2025-03-21 0.355 30,192 +0 0.00% 10,718
2025-03-24 2025-03-20 0.370 30,192 +0 0.00% 11,171
2025-03-21 2025-03-19 0.370 30,192 +0 0.00% 11,171
2025-03-20 2025-03-18 0.360 30,192 +0 0.00% 10,869
2025-03-19 2025-03-17 0.355 30,192 +0 0.00% 10,718
2025-03-18 2025-03-14 0.355 30,192 +0 0.00% 10,718
2025-03-17 2025-03-13 0.350 30,192 +0 0.00% 10,567
2025-03-14 2025-03-12 0.360 30,192 +0 0.00% 10,869
2025-03-13 2025-03-11 0.365 30,192 +0 0.00% 11,020
2025-03-12 2025-03-10 0.355 30,192 +0 0.00% 10,718
2025-03-11 2025-03-07 0.350 30,192 +0 0.00% 10,567
2025-03-10 2025-03-06 0.375 30,192 +0 0.00% 11,322
2025-03-07 2025-03-05 0.390 30,192 +0 0.00% 11,775
2025-03-06 2025-03-04 0.380 30,192 +0 0.00% 11,473
2025-03-05 2025-03-03 0.380 30,192 +0 0.00% 11,473
2025-03-04 2025-02-28 0.385 30,192 +0 0.00% 11,624
2025-03-03 2025-02-27 0.395 30,192 +0 0.00% 11,926
2025-02-28 2025-02-26 0.380 30,192 +0 0.00% 11,473
2025-02-27 2025-02-25 0.385 30,192 +0 0.00% 11,624
2025-02-26 2025-02-24 0.380 30,192 +0 0.00% 11,473
2025-02-25 2025-02-21 0.390 30,192 +0 0.00% 11,775
2025-02-24 2025-02-20 0.385 30,192 +0 0.00% 11,624
2025-02-21 2025-02-19 0.395 30,192 +0 0.00% 11,926
2025-02-20 2025-02-18 0.390 30,192 +0 0.00% 11,775
2025-02-19 2025-02-17 0.380 30,192 +0 0.00% 11,473
2025-02-18 2025-02-14 0.380 30,192 +0 0.00% 11,473
2025-02-17 2025-02-13 0.370 30,192 +0 0.00% 11,171
2025-02-14 2025-02-12 0.335 30,192 +0 0.00% 10,114
2025-02-13 2025-02-11 0.335 30,192 +0 0.00% 10,114
2025-02-12 2025-02-10 0.315 30,192 +0 0.00% 9,510
2025-02-11 2025-02-07 0.305 30,192 +0 0.00% 9,209
2025-02-10 2025-02-06 0.305 30,192 +0 0.00% 9,209
2025-02-07 2025-02-05 0.305 30,192 +0 0.00% 9,209
2025-02-06 2025-02-04 0.305 30,192 +0 0.00% 9,209
2025-02-05 2025-02-03 0.320 30,192 +0 0.00% 9,661
2025-02-04 2025-01-28 0.315 30,192 +0 0.00% 9,510
2025-02-03 2025-01-24 0.330 30,192 +0 0.00% 9,963
2025-01-27 2025-01-23 0.320 30,192 +0 0.00% 9,661
2025-01-24 2025-01-22 0.330 30,192 +0 0.00% 9,963
2025-01-23 2025-01-21 0.330 30,192 +0 0.00% 9,963
2025-01-22 2025-01-20 0.330 30,192 +0 0.00% 9,963
2025-01-21 2025-01-17 0.320 30,192 +0 0.00% 9,661
2025-01-20 2025-01-16 0.320 30,192 +0 0.00% 9,661
2025-01-17 2025-01-15 0.310 30,192 +0 0.00% 9,360
2025-01-16 2025-01-14 0.310 30,192 +0 0.00% 9,360
2025-01-15 2025-01-13 0.295 30,192 +0 0.00% 8,907
2025-01-14 2025-01-10 0.295 30,192 +0 0.00% 8,907
2025-01-13 2025-01-09 0.295 30,192 +0 0.00% 8,907
2025-01-10 2025-01-08 0.300 30,192 +0 0.00% 9,058
2025-01-09 2025-01-07 0.305 30,192 -35,000 0.00% 9,209
2025-01-02 2024-12-27 0.244 65,192 -5,000 0.01% 15,907
2024-11-08 2024-11-06 0.200 70,192 +5,000 0.01% 14,038
2024-09-12 2024-09-10 0.195 65,192 +20,000 0.01% 12,712
2024-08-22 2024-08-20 0.714 45,192 +20,510 0.00% 32,271
2024-08-01 2024-07-30 0.632 24,682 +8,193 0.00% 15,591
2024-07-15 2024-07-11 0.632 16,489 +2,730 0.00% 10,416
2024-03-11 2024-03-07 4.617 13,759 +11,413 0.00% 63,523
2023-08-04 2023-08-02 4.724 2,346 -466 0.00% 11,083
2019-11-05 2019-11-01 4.187 2,812 -19,093 0.00% 11,775
2019-11-04 2019-10-31 4.241 21,905 -466 0.02% 92,900
2019-11-01 2019-10-30 4.241 22,371 -931 0.02% 94,876
2019-09-17 2019-09-13 3.973 23,302 -932 0.02% 92,570
2019-07-11 2019-07-09 2.953 24,234 -2,794 0.02% 71,554
2019-03-07 2019-03-05 2.792 27,028 -2,328 0.02% 75,451
2017-12-21 2017-12-19 3.651 29,356 -466 0.02% 107,165
2017-10-18 2017-10-16 3.973 29,822 +18 0.03% 118,472
2017-10-13 2017-10-11 4.026 29,804 +2,328 0.03% 120,000
2017-10-04 2017-09-29 4.080 27,476 +2,795 0.02% 112,102
2017-07-24 2017-07-20 4.080 24,681 +279 0.02% 100,698
2017-05-22 2017-05-18 3.865 24,402 -189 0.02% 94,320
2017-04-19 2017-04-13 4.080 24,591 -465 0.02% 100,331
2016-11-22 2016-11-18 4.563 25,056 -93 0.02% 114,334
2016-11-10 2016-11-08 4.563 25,149 -466 0.02% 114,759
2016-10-06 2016-10-04 4.295 25,615 +14,436 0.02% 110,009
2016-08-31 2016-08-29 5.818 11,179 +1,174 0.04% 65,043
2016-04-13 2016-04-11 11.397 10,005 -417 0.04% 114,023
2016-03-16 2016-03-14 0.093 10,422 -1,549,404 0.04% 973
2016-03-03 2016-03-01 0.093 1,559,826 -119,965 0.04% 145,627
2016-01-22 2016-01-20 0.118 1,679,791 -23,993 0.04% 198,834
2016-01-12 2016-01-08 0.140 1,703,784 +84,263 0.04% 238,600
2015-12-09 2015-12-07 0.168 1,619,521 -323,904 0.04% 272,700
2015-12-04 2015-12-02 0.168 1,943,425 -59,982 0.05% 327,240
2015-10-27 2015-10-23 0.168 2,003,407 +383,886 0.05% 337,340
2015-10-23 2015-10-20 0.167 1,619,521 +719,787 0.04% 270,000
2015-09-18 2015-09-16 0.140 899,734 +119,965 0.02% 126,000
2015-08-27 2015-08-25 0.133 779,769 +59,982 0.02% 104,000
2015-08-25 2015-08-21 0.150 719,787 -11,996 0.02% 108,000
2015-08-05 2015-08-03 0.158 731,783 +23,993 0.02% 115,900
2015-07-31 2015-07-29 0.172 707,790 -275,919 0.02% 121,540
2015-07-14 2015-07-10 0.180 983,709 +59,982 0.03% 177,120
2015-07-09 2015-07-07 0.160 923,727 +59,983 0.02% 147,840
2015-06-19 2015-06-17 0.247 863,744 -1,055,688 0.02% 213,120
2015-06-09 2015-06-05 0.267 1,919,432 +71,979 0.05% 512,000
2015-06-05 2015-06-03 0.292 1,847,453 +719,787 0.05% 539,000
2015-06-01 2015-05-28 0.288 1,127,666 +611,819 0.03% 325,240
2015-05-29 2015-05-27 0.298 515,847 -167,951 0.01% 153,940
2015-05-05 2015-04-30 0.223 683,798 +47,986 0.03% 152,760
2015-04-30 2015-04-28 0.207 635,812 +239,929 0.03% 131,440
2015-04-23 2015-04-21 0.203 395,883 +23,993 0.02% 80,520
2015-04-22 2015-04-20 0.198 371,890 -89,973 0.01% 73,780
2015-04-20 2015-04-16 0.197 461,863 +11,996 0.02% 90,860
2015-04-17 2015-04-15 0.195 449,867 -19,062 0.02% 87,781
2015-04-16 2015-04-14 0.202 468,929 +37,514 0.02% 94,500
2015-04-14 2015-04-10 0.190 431,415 +12,505 0.02% 82,110
2015-04-13 2015-04-09 0.186 418,910 +43,767 0.02% 77,720
2015-04-01 2015-03-30 0.186 375,143 +12,505 0.01% 69,600
2015-03-26 2015-03-24 0.250 362,638 +125,047 0.01% 90,480
2015-03-02 2015-02-26 0.162 237,591 +6,253 0.01% 38,380
2015-02-25 2015-02-23 0.144 231,338 -625,239 0.01% 33,300
2015-01-16 2015-01-14 0.163 856,577 +125,048 0.03% 139,740
2014-12-29 2014-12-22 0.130 731,529 -437,667 0.03% 94,770
2014-11-12 2014-11-10 0.280 1,169,196 -200,077 0.05% 327,250
2014-10-27 2014-10-23 0.301 1,369,273 -6,252 0.06% 411,720
2014-10-22 2014-10-20 0.305 1,375,525 +62,524 0.06% 420,200
2014-09-24 2014-09-22 0.355 1,313,001 +18,757 0.06% 466,200
2014-09-16 2014-09-12 0.374 1,294,244 -6,252 0.06% 484,380
2014-09-11 2014-09-08 0.373 1,300,496 -43,767 0.06% 484,640
2014-09-10 2014-09-05 0.365 1,344,263 +200,076 0.06% 490,200
2014-08-14 2014-08-12 0.309 1,144,187 +62,524 0.06% 353,190
2014-08-08 2014-08-06 0.328 1,081,663 +6,253 0.06% 354,650
2014-07-21 2014-07-17 0.390 1,075,410 -13,062 0.06% 419,742
2014-06-20 2014-06-18 0.382 1,088,472 -63,283 0.06% 416,240
2014-03-12 2014-03-10 0.351 1,151,755 +189,849 0.06% 404,040
2014-03-07 2014-03-05 0.352 961,906 -6,328 0.05% 338,960
2014-02-20 2014-02-18 0.329 968,234 +94,925 0.05% 318,240
2014-01-28 2014-01-24 0.332 873,309 +632,833 0.05% 289,800
2014-01-17 2014-01-15 0.338 240,476 +6,328 0.01% 81,320
2014-01-09 2014-01-07 0.329 234,148 +94,925 0.01% 76,960
2014-01-08 2014-01-06 0.332 139,223 +63,283 0.01% 46,200
2013-08-27 2013-08-23 0.316 75,940 -1,139 0.00% 24,000
2013-07-31 2013-07-29 0.355 77,079 -12,847 0.00% 27,360
2013-05-06 2013-05-02 0.335 89,926 +25,693 0.00% 30,100
2013-03-18 2013-03-14 0.332 64,233 -19,269 0.00% 21,300
2013-03-14 2013-03-12 0.360 83,502 +64,232 0.01% 30,030
2013-02-06 2013-02-04 0.397 19,270 +19,270 0.00% 7,650
2012-11-22 2012-11-20 0.216 0 -38,540
2011-12-14 2011-12-12 0.168 38,540 -44,962 0.00% 6,480
2011-12-02 2011-11-30 0.198 83,502 +38,539 0.01% 16,510
2011-12-01 2011-11-29 0.201 44,963 +6,423 0.00% 9,030
2011-08-03 2011-08-01 0.215 38,540 -814 0.00% 8,285
2010-12-21 2010-12-17 0.261 39,354 +32,795 0.00% 10,260
2010-12-20 2010-12-16 0.267 6,559 +6,559 0.00% 1,750
2007-10-26 2007-10-24 2.978 0 -321
2007-10-25 2007-10-23 2.864 321 +321 0.00% 919
2007-06-26 2007-06-22 8.236 0

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