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 0.230 5,000 +0 0.00% 1,150
2025-10-13 2025-10-09 0.230 5,000 +0 0.00% 1,150
2025-10-10 2025-10-08 0.230 5,000 +0 0.00% 1,150
2025-10-09 2025-10-06 0.230 5,000 +0 0.00% 1,150
2025-10-08 2025-10-03 0.230 5,000 +0 0.00% 1,150
2025-10-06 2025-10-02 0.230 5,000 +0 0.00% 1,150
2025-10-03 2025-09-30 0.230 5,000 +0 0.00% 1,150
2025-10-02 2025-09-29 0.295 5,000 +0 0.00% 1,475
2025-09-30 2025-09-26 0.285 5,000 +0 0.00% 1,425
2025-09-29 2025-09-25 0.275 5,000 +0 0.00% 1,375
2025-09-26 2025-09-24 0.275 5,000 +0 0.00% 1,375
2025-09-25 2025-09-23 0.275 5,000 +0 0.00% 1,375
2025-09-24 2025-09-22 0.265 5,000 +0 0.00% 1,325
2025-09-23 2025-09-19 0.275 5,000 +0 0.00% 1,375
2025-09-22 2025-09-18 0.260 5,000 +0 0.00% 1,300
2025-09-19 2025-09-17 0.300 5,000 +0 0.00% 1,500
2025-09-18 2025-09-16 0.280 5,000 +0 0.00% 1,400
2025-09-17 2025-09-15 0.325 5,000 +0 0.00% 1,625
2025-09-16 2025-09-12 0.335 5,000 +0 0.00% 1,675
2025-09-15 2025-09-11 0.345 5,000 +0 0.00% 1,725
2025-09-12 2025-09-10 0.350 5,000 +0 0.00% 1,750
2025-09-11 2025-09-09 0.360 5,000 +0 0.00% 1,800
2025-09-10 2025-09-08 0.340 5,000 +0 0.00% 1,700
2025-09-09 2025-09-05 0.320 5,000 +0 0.00% 1,600
2025-09-08 2025-09-04 0.325 5,000 +0 0.00% 1,625
2025-09-05 2025-09-03 0.325 5,000 +0 0.00% 1,625
2025-09-04 2025-09-02 0.300 5,000 +0 0.00% 1,500
2025-09-03 2025-09-01 0.305 5,000 +0 0.00% 1,525
2025-09-02 2025-08-29 0.350 5,000 +0 0.00% 1,750
2025-09-01 2025-08-28 0.370 5,000 +0 0.00% 1,850
2025-08-29 2025-08-27 0.365 5,000 +0 0.00% 1,825
2025-08-28 2025-08-26 0.380 5,000 +0 0.00% 1,900
2025-08-27 2025-08-25 0.380 5,000 +0 0.00% 1,900
2025-08-26 2025-08-22 0.370 5,000 +0 0.00% 1,850
2025-08-25 2025-08-21 0.375 5,000 +0 0.00% 1,875
2025-08-22 2025-08-20 0.375 5,000 +0 0.00% 1,875
2025-08-21 2025-08-19 0.380 5,000 +0 0.00% 1,900
2025-08-20 2025-08-18 0.390 5,000 +0 0.00% 1,950
2025-08-19 2025-08-15 0.390 5,000 +0 0.00% 1,950
2025-08-18 2025-08-14 0.385 5,000 +0 0.00% 1,925
2025-08-15 2025-08-13 0.390 5,000 +0 0.00% 1,950
2025-08-14 2025-08-12 0.300 5,000 +0 0.00% 1,500
2025-08-13 2025-08-11 0.290 5,000 +0 0.00% 1,450
2025-08-12 2025-08-08 0.305 5,000 +0 0.00% 1,525
2025-08-11 2025-08-07 0.320 5,000 +0 0.00% 1,600
2025-08-08 2025-08-06 0.320 5,000 +0 0.00% 1,600
2025-08-07 2025-08-05 0.290 5,000 +0 0.00% 1,450
2025-08-06 2025-08-04 0.285 5,000 +0 0.00% 1,425
2025-08-05 2025-08-01 0.355 5,000 +0 0.00% 1,775
2025-08-04 2025-07-31 0.390 5,000 +0 0.00% 1,950
2025-08-01 2025-07-30 0.440 5,000 +0 0.00% 2,200
2025-07-31 2025-07-29 0.280 5,000 +0 0.00% 1,400
2025-07-30 2025-07-28 0.199 5,000 +0 0.00% 995
2025-07-29 2025-07-25 0.175 5,000 +0 0.00% 875
2025-07-28 2025-07-24 0.170 5,000 +0 0.00% 850
2025-07-25 2025-07-23 0.182 5,000 +0 0.00% 910
2025-07-24 2025-07-22 0.150 5,000 +0 0.00% 750
2025-07-23 2025-07-21 0.133 5,000 +0 0.00% 665
2025-07-22 2025-07-18 0.120 5,000 +0 0.00% 600
2025-07-21 2025-07-17 0.101 5,000 +0 0.00% 505
2025-07-18 2025-07-16 0.101 5,000 +0 0.00% 505
2025-07-17 2025-07-15 0.100 5,000 +0 0.00% 500
2025-07-16 2025-07-14 0.100 5,000 +0 0.00% 500
2025-07-15 2025-07-11 0.100 5,000 +0 0.00% 500
2025-07-14 2025-07-10 0.095 5,000 +0 0.00% 475
2025-07-11 2025-07-09 0.093 5,000 +0 0.00% 465
2025-07-10 2025-07-08 0.093 5,000 +0 0.00% 465
2025-07-09 2025-07-07 0.093 5,000 +0 0.00% 465
2025-07-08 2025-07-04 0.093 5,000 +0 0.00% 465
2025-07-07 2025-07-03 0.093 5,000 +0 0.00% 465
2025-07-04 2025-07-02 0.093 5,000 +0 0.00% 465
2025-07-03 2025-06-30 0.093 5,000 +0 0.00% 465
2025-07-02 2025-06-27 0.094 5,000 +0 0.00% 470
2025-06-30 2025-06-26 0.089 5,000 +0 0.00% 445
2025-06-27 2025-06-25 0.088 5,000 +0 0.00% 440
2025-06-26 2025-06-24 0.088 5,000 +0 0.00% 440
2025-06-25 2025-06-23 0.092 5,000 +0 0.00% 460
2025-06-24 2025-06-20 0.091 5,000 +0 0.00% 455
2025-06-23 2025-06-19 0.094 5,000 +0 0.00% 470
2025-06-20 2025-06-18 0.099 5,000 +0 0.00% 495
2025-06-19 2025-06-17 0.093 5,000 +0 0.00% 465
2025-06-18 2025-06-16 0.094 5,000 +0 0.00% 470
2025-06-17 2025-06-13 0.094 5,000 +0 0.00% 470
2025-06-16 2025-06-12 0.095 5,000 +0 0.00% 475
2025-06-13 2025-06-11 0.097 5,000 +0 0.00% 485
2025-06-12 2025-06-10 0.098 5,000 +0 0.00% 490
2025-06-11 2025-06-09 0.092 5,000 +0 0.00% 460
2025-06-10 2025-06-06 0.098 5,000 +0 0.00% 490
2025-06-09 2025-06-05 0.100 5,000 +0 0.00% 500
2025-06-06 2025-06-04 0.097 5,000 +0 0.00% 485
2025-06-05 2025-06-03 0.097 5,000 +0 0.00% 485
2025-06-04 2025-06-02 0.099 5,000 +0 0.00% 495
2025-06-03 2025-05-30 0.096 5,000 +0 0.00% 480
2025-06-02 2025-05-29 0.093 5,000 +0 0.00% 465
2025-05-30 2025-05-28 0.090 5,000 +0 0.00% 450
2025-05-29 2025-05-27 0.090 5,000 +0 0.00% 450
2025-05-28 2025-05-26 0.094 5,000 +0 0.00% 470
2025-05-27 2025-05-23 0.095 5,000 +0 0.00% 475
2025-05-26 2025-05-22 0.096 5,000 +0 0.00% 480
2025-05-23 2025-05-21 0.093 5,000 +0 0.00% 465
2025-05-22 2025-05-20 0.094 5,000 +0 0.00% 470
2025-05-21 2025-05-19 0.098 5,000 +0 0.00% 490
2025-05-20 2025-05-16 0.097 5,000 +0 0.00% 485
2025-05-19 2025-05-15 0.093 5,000 +0 0.00% 465
2025-05-16 2025-05-14 0.097 5,000 +0 0.00% 485
2025-05-15 2025-05-13 0.098 5,000 +0 0.00% 490
2025-05-14 2025-05-12 0.097 5,000 +0 0.00% 485
2025-05-13 2025-05-09 0.096 5,000 +0 0.00% 480
2025-05-12 2025-05-08 0.095 5,000 +0 0.00% 475
2025-05-09 2025-05-07 0.090 5,000 +0 0.00% 450
2025-05-08 2025-05-06 0.091 5,000 +0 0.00% 455
2025-05-07 2025-05-02 0.091 5,000 +0 0.00% 455
2025-05-06 2025-04-30 0.092 5,000 +0 0.00% 460
2025-05-02 2025-04-29 0.089 5,000 +0 0.00% 445
2025-04-30 2025-04-28 0.090 5,000 +0 0.00% 450
2025-04-29 2025-04-25 0.091 5,000 +0 0.00% 455
2025-04-28 2025-04-24 0.088 5,000 +0 0.00% 440
2025-04-25 2025-04-23 0.093 5,000 +0 0.00% 465
2025-04-24 2025-04-22 0.087 5,000 +0 0.00% 435
2025-04-23 2025-04-17 0.090 5,000 +0 0.00% 450
2025-04-22 2025-04-16 0.095 5,000 +0 0.00% 475
2025-04-17 2025-04-15 0.096 5,000 +0 0.00% 480
2025-04-16 2025-04-14 0.092 5,000 +0 0.00% 460
2025-04-15 2025-04-11 0.098 5,000 +0 0.00% 490
2025-04-14 2025-04-10 0.099 5,000 +0 0.00% 495
2025-04-11 2025-04-09 0.100 5,000 +0 0.00% 500
2025-04-10 2025-04-08 0.098 5,000 +0 0.00% 490
2025-04-09 2025-04-07 0.093 5,000 +0 0.00% 465
2025-04-08 2025-04-03 0.108 5,000 +0 0.00% 540
2025-04-07 2025-04-02 0.106 5,000 +0 0.00% 530
2025-04-03 2025-04-01 0.104 5,000 +0 0.00% 520
2025-04-02 2025-03-31 0.107 5,000 +0 0.00% 535
2025-04-01 2025-03-28 0.109 5,000 +0 0.00% 545
2025-03-31 2025-03-27 0.111 5,000 +0 0.00% 555
2025-03-28 2025-03-26 0.111 5,000 +0 0.00% 555
2025-03-27 2025-03-25 0.106 5,000 +0 0.00% 530
2025-03-26 2025-03-24 0.107 5,000 +0 0.00% 535
2025-03-25 2025-03-21 0.108 5,000 +0 0.00% 540
2025-03-24 2025-03-20 0.104 5,000 +0 0.00% 520
2025-03-21 2025-03-19 0.105 5,000 +0 0.00% 525
2025-03-20 2025-03-18 0.100 5,000 +0 0.00% 500
2025-03-19 2025-03-17 0.098 5,000 +0 0.00% 490
2025-03-18 2025-03-14 0.107 5,000 +0 0.00% 535
2025-03-17 2025-03-13 0.107 5,000 +0 0.00% 535
2025-03-14 2025-03-12 0.105 5,000 +0 0.00% 525
2025-03-13 2025-03-11 0.104 5,000 +0 0.00% 520
2025-03-12 2025-03-10 0.102 5,000 +0 0.00% 510
2025-03-11 2025-03-07 0.101 5,000 +0 0.00% 505
2025-03-10 2025-03-06 0.099 5,000 +0 0.00% 495
2025-03-07 2025-03-05 0.096 5,000 +0 0.00% 480
2025-03-06 2025-03-04 0.097 5,000 +0 0.00% 485
2025-03-05 2025-03-03 0.105 5,000 +0 0.00% 525
2025-03-04 2025-02-28 0.100 5,000 +0 0.00% 500
2025-03-03 2025-02-27 0.103 5,000 +0 0.00% 515
2025-02-28 2025-02-26 0.107 5,000 +0 0.00% 535
2025-02-27 2025-02-25 0.107 5,000 +0 0.00% 535
2025-02-26 2025-02-24 0.108 5,000 +0 0.00% 540
2025-02-25 2025-02-21 0.107 5,000 +0 0.00% 535
2025-02-24 2025-02-20 0.101 5,000 +0 0.00% 505
2025-02-21 2025-02-19 0.109 5,000 +0 0.00% 545
2025-02-20 2025-02-18 0.111 5,000 +0 0.00% 555
2025-02-19 2025-02-17 0.108 5,000 +0 0.00% 540
2025-02-18 2025-02-14 0.113 5,000 +0 0.00% 565
2025-02-17 2025-02-13 0.106 5,000 +0 0.00% 530
2025-02-14 2025-02-12 0.106 5,000 +0 0.00% 530
2025-02-13 2025-02-11 0.102 5,000 +0 0.00% 510
2025-02-12 2025-02-10 0.102 5,000 +0 0.00% 510
2025-02-11 2025-02-07 0.107 5,000 +0 0.00% 535
2025-02-10 2025-02-06 0.107 5,000 +0 0.00% 535
2025-02-07 2025-02-05 0.107 5,000 +0 0.00% 535
2025-02-06 2025-02-04 0.105 5,000 +0 0.00% 525
2025-02-05 2025-02-03 0.102 5,000 +0 0.00% 510
2025-02-04 2025-01-28 0.102 5,000 +0 0.00% 510
2025-02-03 2025-01-24 0.099 5,000 +0 0.00% 495
2025-01-27 2025-01-23 0.100 5,000 +0 0.00% 500
2025-01-24 2025-01-22 0.100 5,000 +0 0.00% 500
2025-01-23 2025-01-21 0.111 5,000 +0 0.00% 555
2025-01-22 2025-01-20 0.113 5,000 +0 0.00% 565
2025-01-21 2025-01-17 0.116 5,000 +0 0.00% 580
2025-01-20 2025-01-16 0.118 5,000 +0 0.00% 590
2025-01-17 2025-01-15 0.119 5,000 +0 0.00% 595
2025-01-16 2025-01-14 0.111 5,000 +0 0.00% 555
2025-01-15 2025-01-13 0.123 5,000 +0 0.00% 615
2025-01-14 2025-01-10 0.119 5,000 +0 0.00% 595
2025-01-13 2025-01-09 0.114 5,000 +0 0.00% 570
2025-01-10 2025-01-08 0.118 5,000 +0 0.00% 590
2025-01-09 2025-01-07 0.114 5,000 +0 0.00% 570
2025-01-08 2025-01-06 0.117 5,000 +0 0.00% 585
2025-01-07 2025-01-03 0.121 5,000 +0 0.00% 605
2025-01-06 2025-01-02 0.121 5,000 +0 0.00% 605
2025-01-03 2024-12-31 0.118 5,000 +0 0.00% 590
2025-01-02 2024-12-27 0.127 5,000 +0 0.00% 635
2024-12-30 2024-12-24 0.132 5,000 +0 0.00% 660
2024-12-27 2024-12-20 0.136 5,000 +0 0.00% 680
2024-12-23 2024-12-19 0.144 5,000 +0 0.00% 720
2024-12-20 2024-12-18 0.138 5,000 +0 0.00% 690
2024-12-19 2024-12-17 0.143 5,000 +0 0.00% 715
2024-12-18 2024-12-16 0.146 5,000 +0 0.00% 730
2024-12-17 2024-12-13 0.159 5,000 +0 0.00% 795
2024-12-16 2024-12-12 0.133 5,000 +0 0.00% 665
2024-12-13 2024-12-11 0.130 5,000 +0 0.00% 650
2024-12-12 2024-12-10 0.129 5,000 +0 0.00% 645
2024-12-11 2024-12-09 0.121 5,000 +0 0.00% 605
2024-12-10 2024-12-06 0.124 5,000 +0 0.00% 620
2024-12-09 2024-12-05 0.127 5,000 +0 0.00% 635
2024-12-06 2024-12-04 0.131 5,000 +0 0.00% 655
2024-12-05 2024-12-03 0.131 5,000 +0 0.00% 655
2024-12-04 2024-12-02 0.134 5,000 +0 0.00% 670
2024-12-03 2024-11-29 0.137 5,000 +0 0.00% 685
2024-12-02 2024-11-28 0.149 5,000 +0 0.00% 745
2024-11-29 2024-11-27 0.145 5,000 +0 0.00% 725
2024-11-28 2024-11-26 0.146 5,000 +0 0.00% 730
2024-11-27 2024-11-25 0.143 5,000 +0 0.00% 715
2024-11-26 2024-11-22 0.139 5,000 +0 0.00% 695
2024-11-25 2024-11-21 0.137 5,000 +0 0.00% 685
2024-11-22 2024-11-20 0.130 5,000 +0 0.00% 650
2024-11-21 2024-11-19 0.128 5,000 +0 0.00% 640
2024-11-20 2024-11-18 0.125 5,000 +0 0.00% 625
2024-11-19 2024-11-15 0.135 5,000 +0 0.00% 675
2024-11-18 2024-11-14 0.165 5,000 +0 0.00% 825
2024-11-15 2024-11-13 0.141 5,000 +0 0.00% 705
2024-11-14 2024-11-12 0.129 5,000 +0 0.00% 645
2024-11-13 2024-11-11 0.132 5,000 +0 0.00% 660
2024-11-12 2024-11-08 0.134 5,000 +0 0.00% 670
2024-11-11 2024-11-07 0.133 5,000 +0 0.00% 665
2024-11-08 2024-11-06 0.133 5,000 +0 0.00% 665
2024-11-07 2024-11-05 0.137 5,000 +0 0.00% 685
2024-11-06 2024-11-04 0.137 5,000 +0 0.00% 685
2024-11-05 2024-11-01 0.146 5,000 +0 0.00% 730
2024-11-04 2024-10-31 0.138 5,000 +0 0.00% 690
2024-11-01 2024-10-30 0.143 5,000 +0 0.00% 715
2024-10-31 2024-10-29 0.149 5,000 +0 0.00% 745
2024-10-30 2024-10-28 0.155 5,000 +0 0.00% 775
2024-10-29 2024-10-25 0.150 5,000 +0 0.00% 750
2024-10-28 2024-10-24 0.161 5,000 +0 0.00% 805
2024-10-25 2024-10-23 0.178 5,000 +0 0.00% 890
2024-10-24 2024-10-22 0.178 5,000 +0 0.00% 890
2024-10-23 2024-10-21 0.180 5,000 +0 0.00% 900
2024-10-22 2024-10-18 0.186 5,000 +0 0.00% 930
2024-10-21 2024-10-17 0.194 5,000 +0 0.00% 970
2024-10-18 2024-10-16 0.197 5,000 +0 0.00% 985
2024-10-17 2024-10-15 0.201 5,000 +0 0.00% 1,005
2024-10-16 2024-10-14 0.230 5,000 +0 0.00% 1,150
2024-10-15 2024-10-10 0.189 5,000 +0 0.00% 945
2024-10-14 2024-10-09 0.190 5,000 +0 0.00% 950
2024-10-10 2024-10-08 0.203 5,000 +0 0.00% 1,015
2024-10-09 2024-10-07 0.230 5,000 +0 0.00% 1,150
2024-10-08 2024-10-04 0.240 5,000 +0 0.00% 1,200
2024-10-07 2024-10-03 0.200 5,000 +0 0.00% 1,000
2024-10-04 2024-10-02 0.203 5,000 +0 0.00% 1,015
2024-10-03 2024-09-30 0.211 5,000 +0 0.00% 1,055
2024-10-02 2024-09-27 0.290 5,000 +0 0.00% 1,450
2024-09-30 2024-09-26 1.520 5,000 +0 0.00% 7,600
2024-09-27 2024-09-25 1.510 5,000 +0 0.00% 7,550
2024-09-26 2024-09-24 1.500 5,000 +0 0.00% 7,500
2024-09-25 2024-09-23 1.410 5,000 +0 0.00% 7,050
2024-09-24 2024-09-20 1.770 5,000 +0 0.00% 8,850
2024-09-23 2024-09-19 1.850 5,000 +0 0.00% 9,250
2024-09-20 2024-09-17 1.820 5,000 +0 0.00% 9,100
2024-09-19 2024-09-16 2.000 5,000 +0 0.00% 10,000
2024-09-17 2024-09-13 2.250 5,000 +0 0.00% 11,250
2024-09-16 2024-09-12 2.480 5,000 +0 0.00% 12,400
2024-09-13 2024-09-11 2.590 5,000 +0 0.00% 12,950
2024-09-12 2024-09-10 2.480 5,000 +0 0.00% 12,400
2024-09-11 2024-09-09 2.490 5,000 +0 0.00% 12,450
2024-09-10 2024-09-05 2.090 5,000 +0 0.00% 10,450
2024-09-09 2024-09-04 2.040 5,000 +0 0.00% 10,200
2024-09-05 2024-09-03 2.150 5,000 +0 0.00% 10,750
2024-09-04 2024-09-02 2.400 5,000 +0 0.00% 12,000
2024-09-03 2024-08-30 2.500 5,000 +0 0.00% 12,500
2024-09-02 2024-08-29 2.640 5,000 +0 0.00% 13,200
2024-08-30 2024-08-28 2.550 5,000 +0 0.00% 12,750
2024-08-29 2024-08-27 2.510 5,000 +0 0.00% 12,550
2024-08-28 2024-08-26 2.550 5,000 +0 0.00% 12,750
2024-08-27 2024-08-23 2.720 5,000 -230,000 0.00% 13,600
2024-08-23 2024-08-21 2.860 235,000 +5,000 0.08% 672,100
2024-08-22 2024-08-20 2.730 230,000 +230,000 0.08% 627,900
2024-01-03 2023-12-29 1.270 0 -10,000
2024-01-02 2023-12-28 1.350 10,000 -1,400,000 0.00% 13,500
2023-12-29 2023-12-27 1.290 1,410,000 -453,000 0.47% 1,818,900
2023-12-28 2023-12-22 1.180 1,863,000 +1,415,000 0.62% 2,198,340
2023-12-27 2023-12-21 1.150 448,000 +448,000 0.15% 515,200
2020-06-24 2020-06-22 1.590 0

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