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 0.221 8,970,000 +0 1.20% 1,982,370
2025-10-13 2025-10-09 0.220 8,970,000 +0 1.20% 1,973,400
2025-10-10 2025-10-08 0.220 8,970,000 +0 1.20% 1,973,400
2025-10-09 2025-10-06 0.228 8,970,000 +0 1.20% 2,045,160
2025-10-08 2025-10-03 0.200 8,970,000 +0 1.20% 1,794,000
2025-10-06 2025-10-02 0.208 8,970,000 +0 1.20% 1,865,760
2025-10-03 2025-09-30 0.194 8,970,000 +0 1.20% 1,740,180
2025-10-02 2025-09-29 0.197 8,970,000 +0 1.20% 1,767,090
2025-09-30 2025-09-26 0.190 8,970,000 +0 1.20% 1,704,300
2025-09-29 2025-09-25 0.193 8,970,000 +0 1.20% 1,731,210
2025-09-26 2025-09-24 0.193 8,970,000 +0 1.20% 1,731,210
2025-09-25 2025-09-23 0.198 8,970,000 +0 1.20% 1,776,060
2025-09-24 2025-09-22 0.190 8,970,000 +0 1.20% 1,704,300
2025-09-23 2025-09-19 0.192 8,970,000 +0 1.20% 1,722,240
2025-09-22 2025-09-18 0.193 8,970,000 +0 1.20% 1,731,210
2025-09-19 2025-09-17 0.194 8,970,000 +0 1.20% 1,740,180
2025-09-18 2025-09-16 0.174 8,970,000 +0 1.20% 1,560,780
2025-09-17 2025-09-15 0.174 8,970,000 +0 1.20% 1,560,780
2025-09-16 2025-09-12 0.180 8,970,000 +0 1.20% 1,614,600
2025-09-15 2025-09-11 0.184 8,970,000 +0 1.20% 1,650,480
2025-09-12 2025-09-10 0.188 8,970,000 +0 1.20% 1,686,360
2025-09-11 2025-09-09 0.187 8,970,000 +0 1.20% 1,677,390
2025-09-10 2025-09-08 0.203 8,970,000 +0 1.20% 1,820,910
2025-09-09 2025-09-05 0.243 8,970,000 +0 1.20% 2,179,710
2025-09-08 2025-09-04 0.220 8,970,000 +0 1.20% 1,973,400
2025-09-05 2025-09-03 0.175 8,970,000 +0 1.20% 1,569,750
2025-09-04 2025-09-02 0.170 8,970,000 +0 1.20% 1,524,900
2025-09-03 2025-09-01 0.172 8,970,000 +0 1.20% 1,542,840
2025-09-02 2025-08-29 0.190 8,970,000 +0 1.20% 1,704,300
2025-09-01 2025-08-28 0.185 8,970,000 +0 1.20% 1,659,450
2025-08-29 2025-08-27 0.155 8,970,000 +0 1.44% 1,390,350
2025-08-28 2025-08-26 0.171 8,970,000 +0 1.44% 1,533,870
2025-08-27 2025-08-25 0.200 8,970,000 +0 1.44% 1,794,000
2025-08-26 2025-08-22 0.275 8,970,000 +0 1.44% 2,466,750
2025-08-25 2025-08-21 0.285 8,970,000 +0 1.44% 2,556,450
2025-08-22 2025-08-20 0.270 8,970,000 +0 1.44% 2,421,900
2025-08-21 2025-08-19 0.214 8,970,000 +0 1.44% 1,919,580
2025-08-20 2025-08-18 0.190 8,970,000 +0 1.44% 1,704,300
2025-08-19 2025-08-15 0.171 8,970,000 +0 1.44% 1,533,870
2025-08-18 2025-08-14 0.182 8,970,000 +0 1.44% 1,632,540
2025-08-15 2025-08-13 0.176 8,970,000 +0 1.44% 1,578,720
2025-08-14 2025-08-12 0.155 8,970,000 +0 1.44% 1,390,350
2025-08-13 2025-08-11 0.154 8,970,000 +0 1.44% 1,381,380
2025-08-12 2025-08-08 0.157 8,970,000 +0 1.44% 1,408,290
2025-08-11 2025-08-07 0.164 8,970,000 +0 1.44% 1,471,080
2025-08-08 2025-08-06 0.165 8,970,000 +0 1.44% 1,480,050
2025-08-07 2025-08-05 0.170 8,970,000 +0 1.44% 1,524,900
2025-08-06 2025-08-04 0.161 8,970,000 +0 1.44% 1,444,170
2025-08-05 2025-08-01 0.135 8,970,000 +0 1.44% 1,210,950
2025-08-04 2025-07-31 0.127 8,970,000 +0 1.44% 1,139,190
2025-08-01 2025-07-30 0.132 8,970,000 +0 1.44% 1,184,040
2025-07-31 2025-07-29 0.128 8,970,000 +0 1.44% 1,148,160
2025-07-30 2025-07-28 0.124 8,970,000 +0 1.44% 1,112,280
2025-07-29 2025-07-25 0.123 8,970,000 +0 1.44% 1,103,310
2025-07-28 2025-07-24 0.124 8,970,000 +0 1.44% 1,112,280
2025-07-25 2025-07-23 0.124 8,970,000 +0 1.44% 1,112,280
2025-07-24 2025-07-22 0.121 8,970,000 +0 1.44% 1,085,370
2025-07-23 2025-07-21 0.123 8,970,000 +0 1.44% 1,103,310
2025-07-22 2025-07-18 0.116 8,970,000 +0 1.44% 1,040,520
2025-07-21 2025-07-17 0.114 8,970,000 +0 1.44% 1,022,580
2025-07-18 2025-07-16 0.113 8,970,000 +0 1.44% 1,013,610
2025-07-17 2025-07-15 0.115 8,970,000 +0 1.44% 1,031,550
2025-07-16 2025-07-14 0.115 8,970,000 +0 1.44% 1,031,550
2025-07-15 2025-07-11 0.115 8,970,000 +0 1.44% 1,031,550
2025-07-14 2025-07-10 0.115 8,970,000 +0 1.44% 1,031,550
2025-07-11 2025-07-09 0.119 8,970,000 +0 1.44% 1,067,430
2025-07-10 2025-07-08 0.116 8,970,000 +0 1.44% 1,040,520
2025-07-09 2025-07-07 0.113 8,970,000 +0 1.44% 1,013,610
2025-07-08 2025-07-04 0.115 8,970,000 +0 1.44% 1,031,550
2025-07-07 2025-07-03 0.118 8,970,000 +0 1.44% 1,058,460
2025-07-04 2025-07-02 0.116 8,970,000 +0 1.44% 1,040,520
2025-07-03 2025-06-30 0.117 8,970,000 +0 1.44% 1,049,490
2025-07-02 2025-06-27 0.121 8,970,000 +0 1.44% 1,085,370
2025-06-30 2025-06-26 0.121 8,970,000 +0 1.44% 1,085,370
2025-06-27 2025-06-25 0.134 8,970,000 +0 1.44% 1,201,980
2025-06-26 2025-06-24 0.128 8,970,000 +0 1.44% 1,148,160
2025-06-25 2025-06-23 0.124 8,970,000 +0 1.44% 1,112,280
2025-06-24 2025-06-20 0.130 8,970,000 +0 1.44% 1,166,100
2025-06-23 2025-06-19 0.133 8,970,000 +0 1.44% 1,193,010
2025-06-20 2025-06-18 0.150 8,970,000 +0 1.44% 1,345,500
2025-06-19 2025-06-17 0.158 8,970,000 +0 1.44% 1,417,260
2025-06-18 2025-06-16 0.125 8,970,000 +0 1.44% 1,121,250
2025-06-17 2025-06-13 0.119 8,970,000 +0 1.44% 1,067,430
2025-06-16 2025-06-12 0.120 8,970,000 +0 1.44% 1,076,400
2025-06-13 2025-06-11 0.123 8,970,000 +0 1.44% 1,103,310
2025-06-12 2025-06-10 0.119 8,970,000 +0 1.44% 1,067,430
2025-06-11 2025-06-09 0.120 8,970,000 +0 1.44% 1,076,400
2025-06-10 2025-06-06 0.120 8,970,000 +0 1.44% 1,076,400
2025-06-09 2025-06-05 0.118 8,970,000 +0 1.44% 1,058,460
2025-06-06 2025-06-04 0.118 8,970,000 +0 1.44% 1,058,460
2025-06-05 2025-06-03 0.118 8,970,000 +0 1.44% 1,058,460
2025-06-04 2025-06-02 0.112 8,970,000 +0 1.44% 1,004,640
2025-06-03 2025-05-30 0.118 8,970,000 +0 1.44% 1,058,460
2025-06-02 2025-05-29 0.118 8,970,000 +0 1.44% 1,058,460
2025-05-30 2025-05-28 0.119 8,970,000 +0 1.44% 1,067,430
2025-05-29 2025-05-27 0.120 8,970,000 +0 1.44% 1,076,400
2025-05-28 2025-05-26 0.119 8,970,000 +0 1.44% 1,067,430
2025-05-27 2025-05-23 0.124 8,970,000 +0 1.44% 1,112,280
2025-05-26 2025-05-22 0.115 8,970,000 +0 1.44% 1,031,550
2025-05-23 2025-05-21 0.113 8,970,000 +0 1.44% 1,013,610
2025-05-22 2025-05-20 0.129 8,970,000 +0 1.44% 1,157,130
2025-05-21 2025-05-19 0.119 8,970,000 +0 1.44% 1,067,430
2025-05-20 2025-05-16 0.118 8,970,000 +0 1.44% 1,058,460
2025-05-19 2025-05-15 0.118 8,970,000 +0 1.44% 1,058,460
2025-05-16 2025-05-14 0.118 8,970,000 +0 1.44% 1,058,460
2025-05-15 2025-05-13 0.120 8,970,000 +0 1.44% 1,076,400
2025-05-14 2025-05-12 0.121 8,970,000 +0 1.44% 1,085,370
2025-05-13 2025-05-09 0.121 8,970,000 +0 1.44% 1,085,370
2025-05-12 2025-05-08 0.126 8,970,000 +0 1.44% 1,130,220
2025-05-09 2025-05-07 0.128 8,970,000 +0 1.44% 1,148,160
2025-05-08 2025-05-06 0.126 8,970,000 +0 1.44% 1,130,220
2025-05-07 2025-05-02 0.123 8,970,000 +0 1.44% 1,103,310
2025-05-06 2025-04-30 0.123 8,970,000 +0 1.44% 1,103,310
2025-05-02 2025-04-29 0.127 8,970,000 +0 1.44% 1,139,190
2025-04-30 2025-04-28 0.120 8,970,000 +0 1.44% 1,076,400
2025-04-29 2025-04-25 0.118 8,970,000 +0 1.44% 1,058,460
2025-04-28 2025-04-24 0.118 8,970,000 +0 1.44% 1,058,460
2025-04-25 2025-04-23 0.117 8,970,000 +0 1.44% 1,049,490
2025-04-24 2025-04-22 0.118 8,970,000 +0 1.44% 1,058,460
2025-04-23 2025-04-17 0.119 8,970,000 +0 1.44% 1,067,430
2025-04-22 2025-04-16 0.118 8,970,000 +0 1.44% 1,058,460
2025-04-17 2025-04-15 0.119 8,970,000 +0 1.44% 1,067,430
2025-04-16 2025-04-14 0.119 8,970,000 +0 1.44% 1,067,430
2025-04-15 2025-04-11 0.123 8,970,000 +0 1.44% 1,103,310
2025-04-14 2025-04-10 0.123 8,970,000 +0 1.44% 1,103,310
2025-04-11 2025-04-09 0.113 8,970,000 +0 1.44% 1,013,610
2025-04-10 2025-04-08 0.124 8,970,000 +0 1.44% 1,112,280
2025-04-09 2025-04-07 0.118 8,970,000 +0 1.44% 1,058,460
2025-04-08 2025-04-03 0.132 8,970,000 +0 1.44% 1,184,040
2025-04-07 2025-04-02 0.125 8,970,000 +0 1.44% 1,121,250
2025-04-03 2025-04-01 0.129 8,970,000 +0 1.44% 1,157,130
2025-04-02 2025-03-31 0.137 8,970,000 +0 1.44% 1,228,890
2025-04-01 2025-03-28 0.140 8,970,000 +0 1.44% 1,255,800
2025-03-31 2025-03-27 0.141 8,970,000 +0 1.44% 1,264,770
2025-03-28 2025-03-26 0.141 8,970,000 +0 1.44% 1,264,770
2025-03-27 2025-03-25 0.144 8,970,000 +0 1.44% 1,291,680
2025-03-26 2025-03-24 0.135 8,970,000 +0 1.44% 1,210,950
2025-03-25 2025-03-21 0.143 8,970,000 +0 1.44% 1,282,710
2025-03-24 2025-03-20 0.144 8,970,000 +0 1.44% 1,291,680
2025-03-21 2025-03-19 0.140 8,970,000 +0 1.44% 1,255,800
2025-03-20 2025-03-18 0.140 8,970,000 +0 1.44% 1,255,800
2025-03-19 2025-03-17 0.137 8,970,000 +0 1.44% 1,228,890
2025-03-18 2025-03-14 0.135 8,970,000 +0 1.44% 1,210,950
2025-03-17 2025-03-13 0.145 8,970,000 +0 1.44% 1,300,650
2025-03-14 2025-03-12 0.136 8,970,000 +0 1.44% 1,219,920
2025-03-13 2025-03-11 0.133 8,970,000 +0 1.44% 1,193,010
2025-03-12 2025-03-10 0.139 8,970,000 +0 1.44% 1,246,830
2025-03-11 2025-03-07 0.133 8,970,000 +0 1.44% 1,193,010
2025-03-10 2025-03-06 0.134 8,970,000 +0 1.44% 1,201,980
2025-03-07 2025-03-05 0.135 8,970,000 +0 1.44% 1,210,950
2025-03-06 2025-03-04 0.135 8,970,000 +0 1.44% 1,210,950
2025-03-05 2025-03-03 0.138 8,970,000 +0 1.44% 1,237,860
2025-03-04 2025-02-28 0.138 8,970,000 +0 1.44% 1,237,860
2025-03-03 2025-02-27 0.139 8,970,000 +0 1.44% 1,246,830
2025-02-28 2025-02-26 0.130 8,970,000 +0 1.44% 1,166,100
2025-02-27 2025-02-25 0.130 8,970,000 +0 1.44% 1,166,100
2025-02-26 2025-02-24 0.135 8,970,000 +0 1.44% 1,210,950
2025-02-25 2025-02-21 0.135 8,970,000 +0 1.44% 1,210,950
2025-02-24 2025-02-20 0.136 8,970,000 +0 1.44% 1,219,920
2025-02-21 2025-02-19 0.137 8,970,000 +0 1.44% 1,228,890
2025-02-20 2025-02-18 0.140 8,970,000 +0 1.44% 1,255,800
2025-02-19 2025-02-17 0.138 8,970,000 +0 1.44% 1,237,860
2025-02-18 2025-02-14 0.130 8,970,000 +0 1.44% 1,166,100
2025-02-17 2025-02-13 0.121 8,970,000 +0 1.44% 1,085,370
2025-02-14 2025-02-12 0.115 8,970,000 +0 1.44% 1,031,550
2025-02-13 2025-02-11 0.117 8,970,000 +0 1.44% 1,049,490
2025-02-12 2025-02-10 0.108 8,970,000 +0 1.44% 968,760
2025-02-11 2025-02-07 0.118 8,970,000 +0 1.44% 1,058,460
2025-02-10 2025-02-06 0.115 8,970,000 +0 1.44% 1,031,550
2025-02-07 2025-02-05 0.117 8,970,000 +0 1.44% 1,049,490
2025-02-06 2025-02-04 0.118 8,970,000 +0 1.44% 1,058,460
2025-02-05 2025-02-03 0.118 8,970,000 +0 1.44% 1,058,460
2025-02-04 2025-01-28 0.122 8,970,000 +0 1.44% 1,094,340
2025-02-03 2025-01-24 0.114 8,970,000 +0 1.44% 1,022,580
2025-01-27 2025-01-23 0.120 8,970,000 +0 1.44% 1,076,400
2025-01-24 2025-01-22 0.116 8,970,000 +0 1.44% 1,040,520
2025-01-23 2025-01-21 0.119 8,970,000 +0 1.44% 1,067,430
2025-01-22 2025-01-20 0.121 8,970,000 +0 1.44% 1,085,370
2025-01-21 2025-01-17 0.119 8,970,000 +0 1.44% 1,067,430
2025-01-20 2025-01-16 0.120 8,970,000 +0 1.44% 1,076,400
2025-01-17 2025-01-15 0.124 8,970,000 +0 1.44% 1,112,280
2025-01-16 2025-01-14 0.120 8,970,000 +0 1.44% 1,076,400
2025-01-15 2025-01-13 0.122 8,970,000 +0 1.44% 1,094,340
2025-01-14 2025-01-10 0.120 8,970,000 +0 1.44% 1,076,400
2025-01-13 2025-01-09 0.120 8,970,000 +0 1.44% 1,076,400
2025-01-10 2025-01-08 0.115 8,970,000 +0 1.44% 1,031,550
2025-01-09 2025-01-07 0.120 8,970,000 +0 1.44% 1,076,400
2025-01-08 2025-01-06 0.113 8,970,000 +46,000 1.44% 1,013,610
2024-09-05 2024-09-03 0.238 8,924,000 +6,000 1.43% 2,123,912
2024-01-23 2024-01-19 0.185 8,918,000 -110,000 1.43% 1,649,830
2024-01-17 2024-01-15 0.191 9,028,000 +50,000 1.45% 1,724,348
2024-01-15 2024-01-11 0.198 8,978,000 +110,000 1.44% 1,777,644
2024-01-08 2024-01-04 0.200 8,868,000 -120,000 1.42% 1,773,600
2024-01-03 2023-12-29 0.210 8,988,000 +34,000 1.44% 1,887,480
2024-01-02 2023-12-28 0.219 8,954,000 +4,230,000 1.43% 1,960,926
2023-12-29 2023-12-27 0.250 4,724,000 +3,920,000 0.76% 1,181,000
2023-12-28 2023-12-22 2.500 804,000 +60,000 0.13% 2,010,000
2023-12-27 2023-12-21 2.260 744,000 -568,000 0.12% 1,681,440
2023-12-22 2023-12-20 2.240 1,312,000 -438,000 0.21% 2,938,880
2023-12-21 2023-12-19 2.190 1,750,000 -16,000 0.28% 3,832,500
2023-12-20 2023-12-18 2.100 1,766,000 +1,738,000 0.28% 3,708,600
2023-12-19 2023-12-15 2.020 28,000 +28,000 0.00% 56,560
2023-12-14 2023-12-12 2.300 0 -40,000
2023-12-13 2023-12-11 2.400 40,000 -182,000 0.01% 96,000
2023-12-12 2023-12-08 2.200 222,000 +134,000 0.04% 488,400
2023-12-11 2023-12-07 2.100 88,000 -808,000 0.01% 184,800
2023-12-08 2023-12-06 2.040 896,000 -164,000 0.14% 1,827,840
2023-12-06 2023-12-04 1.970 1,060,000 +28,000 0.17% 2,088,200
2023-12-05 2023-12-01 1.890 1,032,000 +30,000 0.17% 1,950,480
2023-12-04 2023-11-30 1.930 1,002,000 +30,000 0.16% 1,933,860
2023-12-01 2023-11-29 1.910 972,000 -86,000 0.16% 1,856,520
2023-11-30 2023-11-28 2.020 1,058,000 +30,000 0.17% 2,137,160
2023-11-29 2023-11-27 1.930 1,028,000 +268,000 0.16% 1,984,040
2023-11-28 2023-11-24 1.880 760,000 +24,000 0.12% 1,428,800
2023-11-24 2023-11-22 1.790 736,000 +308,000 0.12% 1,317,440
2023-11-23 2023-11-21 1.800 428,000 +312,000 0.07% 770,400
2023-11-17 2023-11-15 1.860 116,000 +4,000 0.02% 215,760
2023-11-16 2023-11-14 1.830 112,000 -14,000 0.02% 204,960
2023-11-10 2023-11-08 1.720 126,000 +126,000 0.02% 216,720
2023-10-25 2023-10-20 1.480 0 -52,000
2023-10-12 2023-10-10 1.350 52,000 +8,000 0.01% 70,200
2023-10-10 2023-10-06 1.400 44,000 +4,000 0.01% 61,600
2023-10-09 2023-10-05 1.300 40,000 +40,000 0.01% 52,000
2023-10-04 2023-09-29 1.400 0 -40,000
2023-09-28 2023-09-26 1.280 40,000 +40,000 0.01% 51,200
2023-09-25 2023-09-21 1.430 0 -18,000
2023-09-21 2023-09-19 1.260 18,000 +12,000 0.00% 22,680
2023-09-19 2023-09-15 1.350 6,000 +6,000 0.00% 8,100
2023-09-18 2023-09-14 1.260 0 -26,000
2023-09-14 2023-09-12 1.250 26,000 -38,000 0.00% 32,500
2023-09-12 2023-09-07 1.120 64,000 +6,000 0.01% 71,680
2023-09-11 2023-09-06 1.120 58,000 +58,000 0.01% 64,960
2023-09-05 2023-08-31 1.240 0 -14,000
2023-08-23 2023-08-21 1.140 14,000 +8,000 0.00% 15,960
2023-08-18 2023-08-16 0.950 6,000 +6,000 0.00% 5,700
2022-12-05 2022-12-01 0.840 0 -10,000
2022-09-07 2022-09-05 0.490 10,000 -2,000 0.00% 4,900
2022-09-06 2022-09-02 1.190 12,000 +2,000 0.00% 14,280
2022-08-19 2022-08-17 4.380 10,000 +8,000 0.00% 43,800
2022-08-12 2022-08-10 3.140 2,000 +2,000 0.00% 6,280
2020-03-20 2020-03-18 0.910 0

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