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 3.100 16,800 +0 0.06% 52,080
2025-10-13 2025-10-09 3.100 16,800 +0 0.06% 52,080
2025-10-10 2025-10-08 3.210 16,800 +0 0.06% 53,928
2025-10-09 2025-10-06 3.350 16,800 +0 0.06% 56,280
2025-10-08 2025-10-03 3.180 16,800 +0 0.06% 53,424
2025-10-06 2025-10-02 3.300 16,800 +0 0.06% 55,440
2025-10-03 2025-09-30 3.060 16,800 +0 0.06% 51,408
2025-10-02 2025-09-29 3.060 16,800 +0 0.06% 51,408
2025-09-30 2025-09-26 3.290 16,800 +0 0.06% 55,272
2025-09-29 2025-09-25 3.030 16,800 +0 0.06% 50,904
2025-09-26 2025-09-24 3.360 16,800 +0 0.06% 56,448
2025-09-25 2025-09-23 3.360 16,800 +0 0.06% 56,448
2025-09-24 2025-09-22 2.950 16,800 +0 0.06% 49,560
2025-09-23 2025-09-19 2.610 16,800 +0 0.06% 43,848
2025-09-22 2025-09-18 2.610 16,800 +0 0.06% 43,848
2025-09-19 2025-09-17 2.650 16,800 +0 0.06% 44,520
2025-09-18 2025-09-16 2.670 16,800 +0 0.06% 44,856
2025-09-17 2025-09-15 2.800 16,800 +0 0.06% 47,040
2025-09-16 2025-09-12 2.900 16,800 +0 0.06% 48,720
2025-09-15 2025-09-11 2.980 16,800 +0 0.06% 50,064
2025-09-12 2025-09-10 2.980 16,800 +0 0.06% 50,064
2025-09-11 2025-09-09 2.980 16,800 +0 0.06% 50,064
2025-09-10 2025-09-08 2.980 16,800 +0 0.06% 50,064
2025-09-09 2025-09-05 3.000 16,800 +0 0.06% 50,400
2025-09-08 2025-09-04 2.850 16,800 +0 0.06% 47,880
2025-09-05 2025-09-03 2.850 16,800 +0 0.06% 47,880
2025-09-04 2025-09-02 2.790 16,800 +0 0.06% 46,872
2025-09-03 2025-09-01 2.740 16,800 +0 0.06% 46,032
2025-09-02 2025-08-29 2.710 16,800 +0 0.06% 45,528
2025-09-01 2025-08-28 2.640 16,800 +0 0.06% 44,352
2025-08-29 2025-08-27 2.820 16,800 +0 0.06% 47,376
2025-08-28 2025-08-26 2.820 16,800 +0 0.06% 47,376
2025-08-27 2025-08-25 2.820 16,800 +0 0.06% 47,376
2025-08-26 2025-08-22 2.780 16,800 +0 0.06% 46,704
2025-08-25 2025-08-21 2.800 16,800 +0 0.06% 47,040
2025-08-22 2025-08-20 2.800 16,800 +0 0.06% 47,040
2025-08-21 2025-08-19 2.800 16,800 +0 0.06% 47,040
2025-08-20 2025-08-18 2.800 16,800 +0 0.06% 47,040
2025-08-19 2025-08-15 2.800 16,800 +0 0.06% 47,040
2025-08-18 2025-08-14 2.600 16,800 +0 0.06% 43,680
2025-08-15 2025-08-13 2.400 16,800 +0 0.06% 40,320
2025-08-14 2025-08-12 2.300 16,800 +0 0.06% 38,640
2025-08-13 2025-08-11 2.400 16,800 +0 0.06% 40,320
2025-08-12 2025-08-08 2.400 16,800 +0 0.06% 40,320
2025-08-11 2025-08-07 2.400 16,800 +0 0.06% 40,320
2025-08-08 2025-08-06 2.400 16,800 +0 0.06% 40,320
2025-08-07 2025-08-05 2.400 16,800 +0 0.06% 40,320
2025-08-06 2025-08-04 2.400 16,800 +0 0.06% 40,320
2025-08-05 2025-08-01 2.400 16,800 +0 0.06% 40,320
2025-08-04 2025-07-31 2.400 16,800 +0 0.06% 40,320
2025-08-01 2025-07-30 2.210 16,800 +0 0.06% 37,128
2025-07-31 2025-07-29 2.210 16,800 +0 0.06% 37,128
2025-07-30 2025-07-28 2.210 16,800 +0 0.06% 37,128
2025-07-29 2025-07-25 2.260 16,800 +0 0.06% 37,968
2025-07-28 2025-07-24 2.440 16,800 +0 0.06% 40,992
2025-07-25 2025-07-23 2.420 16,800 +0 0.06% 40,656
2025-07-24 2025-07-22 2.420 16,800 +0 0.06% 40,656
2025-07-23 2025-07-21 2.440 16,800 +0 0.06% 40,992
2025-07-22 2025-07-18 2.440 16,800 +0 0.06% 40,992
2025-07-21 2025-07-17 2.190 16,800 +0 0.06% 36,792
2025-07-18 2025-07-16 2.190 16,800 +0 0.06% 36,792
2025-07-17 2025-07-15 2.200 16,800 -600 0.06% 36,960
2022-11-28 2022-11-24 3.800 17,400 -800 0.07% 66,120
2021-10-15 2021-10-11 4.240 18,200 -400 0.08% 77,168
2021-09-01 2021-08-30 4.900 18,600 -200 0.08% 91,140
2020-08-10 2020-08-06 6.110 18,800 +200 0.08% 114,868
2020-06-10 2020-06-08 7.240 18,600 -200 0.08% 134,664
2020-04-08 2020-04-06 8.200 18,800 +200 0.08% 154,160
2019-03-11 2019-03-07 7.050 18,600 -200 0.08% 131,130
2018-08-16 2018-08-14 9.650 18,800 -200 0.08% 181,420
2018-05-23 2018-05-18 11.500 19,000 -200 0.08% 218,500
2018-04-10 2018-04-06 10.000 19,200 -600 0.08% 192,000
2017-11-08 2017-11-06 17.000 19,800 -800 0.08% 336,600
2017-09-15 2017-09-13 26.030 20,600 +1,803 0.12% 536,220
2017-06-02 2017-05-31 21.226 18,797 -538 0.13% 398,990
2017-02-06 2017-02-02 24.616 19,335 -4,796 0.13% 475,945
2016-10-20 2016-10-18 34.014 24,131 -223 0.13% 820,803
2016-09-15 2016-09-13 32.672 24,354 -224 0.13% 795,689
2016-09-06 2016-09-02 37.147 24,578 -447 0.13% 913,008
2016-08-23 2016-08-19 37.147 25,025 -893 0.13% 929,613
2016-05-24 2016-05-20 40.280 25,918 -894 0.14% 1,043,985
2016-05-18 2016-05-16 39.833 26,812 -894 0.14% 1,067,995
2016-03-21 2016-03-17 18.797 27,706 -670 0.15% 520,803
2015-12-03 2015-12-01 15.888 28,376 -894 0.15% 450,847
2015-11-11 2015-11-09 13.427 29,270 +447 0.16% 393,001
2015-10-06 2015-10-02 17.679 28,823 -4,692 0.15% 509,549
2015-10-05 2015-09-30 17.007 33,515 +4,692 0.18% 569,997
2015-09-21 2015-09-17 14.546 28,823 -223 0.15% 419,250
2015-09-02 2015-08-31 11.637 29,046 +446 0.16% 337,995
2015-09-01 2015-08-28 11.413 28,600 +5,139 0.15% 326,405
2015-08-14 2015-08-12 37.034 23,461 +4,664 0.13% 868,860
2015-08-12 2015-08-10 42.229 18,797 -717 0.13% 793,780
2015-08-07 2015-08-05 38.542 19,514 +896 0.13% 752,117
2015-05-12 2015-05-08 29.605 18,618 -179 0.15% 551,187
2015-05-11 2015-05-07 29.884 18,797 -179 0.15% 561,736
2015-04-01 2015-03-30 20.444 18,976 -538 0.15% 387,950
2015-03-12 2015-03-10 21.293 19,514 -895 0.16% 415,517
2015-03-06 2015-03-04 21.226 20,409 -895 0.17% 433,207
2015-03-02 2015-02-26 20.333 21,304 -895 0.17% 433,164
2014-12-17 2014-12-15 16.981 22,199 -1,790 0.18% 376,961
2014-12-09 2014-12-05 17.316 23,989 -716 0.20% 415,397
2014-12-08 2014-12-04 17.316 24,705 -358 0.20% 427,796
2014-12-05 2014-12-03 17.495 25,063 -179 0.20% 438,475
2014-12-04 2014-12-02 17.852 25,242 -358 0.21% 450,630
2014-12-03 2014-12-01 18.098 25,600 -2,686 0.21% 463,313
2014-11-24 2014-11-20 5.362 28,286 -358 0.23% 151,682
2013-12-13 2013-12-11 2.905 28,644 -895 0.24% 83,201
2013-07-22 2013-07-18 2.447 29,539 -179 0.24% 72,270
2013-04-09 2013-04-05 2.123 29,718 +1,074 0.24% 63,080
2013-02-28 2013-02-26 2.178 28,644 -8,056 0.24% 62,401
2013-02-08 2013-02-06 2.234 36,700 -179 0.30% 82,000
2012-12-06 2012-12-04 5.480 36,879 +7,936 0.46% 202,113
2011-03-28 2011-03-24 7.018 28,943 -562 0.46% 203,117
2010-11-15 2010-11-11 7.972 29,505 +703 0.47% 235,201
2010-10-07 2010-10-05 6.833 28,802 +702 0.45% 196,797
2010-05-10 2010-05-06 6.833 28,100 +703 0.44% 192,001
2010-04-30 2010-04-28 7.046 27,397 -281 0.43% 193,047
2010-04-16 2010-04-14 7.972 27,678 -2,108 0.44% 220,637
2010-02-05 2010-02-03 6.406 29,786 -1,405 0.47% 190,801
2009-11-30 2009-11-26 5.979 31,191 -1,405 0.49% 186,481
2009-11-26 2009-11-24 5.836 32,596 +703 0.51% 190,241
2009-11-24 2009-11-20 5.552 31,893 -605,975 0.50% 177,058
2009-11-10 2009-11-06 2.810 637,868 +605,975 10.07% 1,792,402
2009-11-09 2009-11-05 2.880 31,893 -32,734 0.50% 91,859
2009-11-06 2009-11-04 2.810 64,627 -854 0.50% 181,601
2009-11-02 2009-10-29 2.880 65,481 +570 0.51% 188,601
2009-10-21 2009-10-19 2.993 64,911 +1,423 0.51% 194,255
2009-09-28 2009-09-24 2.810 63,488 -569 0.49% 178,401
2009-08-13 2009-08-11 3.021 64,057 -854 0.50% 193,499
2009-07-21 2009-07-17 2.810 64,911 +854 0.51% 182,399
2009-06-22 2009-06-18 3.442 64,057 +3,416 0.50% 220,499
2008-06-05 2008-06-03 2.866 60,641 -6,263 0.47% 173,809
2008-05-29 2008-05-27 3.302 66,904 -3,132 0.52% 220,899
2008-05-14 2008-05-09 3.231 70,036 -22,206 0.55% 226,320
2008-04-30 2008-04-28 2.529 92,242 +284 0.72% 233,279
2008-02-25 2008-02-21 2.740 91,958 -1,138 0.72% 251,941
2008-02-21 2008-02-19 2.810 93,096 -3,417 0.73% 261,599
2008-02-20 2008-02-18 2.599 96,513 +285 0.75% 250,860
2008-02-19 2008-02-15 2.810 96,228 +4,270 0.75% 270,400
2008-02-14 2008-02-12 2.543 91,958 +1,139 0.72% 233,853
2008-02-05 2008-02-01 2.669 90,819 -285 0.71% 242,440
2008-02-04 2008-01-31 2.529 91,104 +1,993 0.71% 230,401
2008-01-30 2008-01-28 2.810 89,111 +285 0.69% 250,401
2008-01-29 2008-01-25 2.810 88,826 +1,993 0.69% 249,600
2008-01-25 2008-01-23 2.529 86,833 +1,708 0.68% 219,600
2008-01-18 2008-01-16 3.217 85,125 -1,139 0.66% 273,884
2008-01-17 2008-01-15 3.400 86,264 -2,277 0.67% 293,305
2008-01-10 2008-01-08 3.372 88,541 +1,993 0.69% 298,559
2008-01-09 2008-01-07 3.414 86,548 +1,993 0.67% 295,487
2007-12-18 2007-12-14 4.215 84,555 +284 0.66% 356,398
2007-12-12 2007-12-10 4.426 84,271 +6,264 0.66% 372,961
2007-12-10 2007-12-06 4.496 78,007 -285 0.61% 350,718
2007-11-28 2007-11-26 4.636 78,292 -7,118 0.61% 362,999
2007-11-26 2007-11-22 4.355 85,410 -569 0.67% 372,002
2007-11-23 2007-11-21 4.426 85,979 -2,847 0.67% 380,520
2007-11-22 2007-11-20 4.496 88,826 +1,424 0.69% 399,360
2007-11-19 2007-11-15 5.198 87,402 +284 0.68% 454,358
2007-11-14 2007-11-12 5.479 87,118 +285 0.68% 477,361
2007-11-13 2007-11-09 5.409 86,833 -7,118 0.68% 469,700
2007-11-07 2007-11-05 5.620 93,951 +285 0.73% 528,003
2007-11-06 2007-11-02 5.058 93,666 -854 0.73% 473,761
2007-11-01 2007-10-30 5.901 94,520 -569 0.74% 557,760
2007-10-25 2007-10-23 4.917 95,089 -1,709 0.74% 467,598
2007-10-24 2007-10-22 4.215 96,798 -5,978 0.75% 408,002
2007-10-23 2007-10-18 4.636 102,776 -1,708 0.80% 476,519
2007-10-17 2007-10-15 4.215 104,484 +1,423 0.81% 440,398
2007-10-16 2007-10-12 4.636 103,061 -9,964 0.80% 477,840
2007-10-09 2007-10-05 4.707 113,025 -1,424 0.88% 531,978
2007-10-04 2007-10-02 3.934 114,449 -2,847 0.89% 450,241
2007-10-02 2007-09-27 3.864 117,296 -1,993 0.91% 453,201
2007-09-28 2007-09-25 3.723 119,289 -569 0.93% 444,141
2007-09-25 2007-09-21 3.793 119,858 -2,278 0.93% 454,680
2007-09-24 2007-09-20 3.793 122,136 -3,131 0.95% 463,321
2007-09-21 2007-09-19 3.934 125,267 +1,138 0.98% 492,798
2007-09-17 2007-09-13 4.215 124,129 +9,965 0.97% 523,202
2007-09-10 2007-09-06 4.074 114,164 +285 0.89% 465,159
2007-09-07 2007-09-05 4.145 113,879 +1,423 0.89% 471,998
2007-08-29 2007-08-27 4.847 112,456 -569 0.88% 545,100
2007-08-24 2007-08-22 4.847 113,025 +1,138 0.88% 547,858
2007-08-20 2007-08-16 4.285 111,887 +3,417 0.87% 479,462
2007-08-16 2007-08-14 4.777 108,470 -854 0.85% 518,159
2007-08-15 2007-08-13 4.777 109,324 -1,708 0.85% 522,239
2007-08-14 2007-08-10 4.777 111,032 +569 0.87% 530,398
2007-08-13 2007-08-09 4.777 110,463 +569 0.86% 527,680
2007-08-10 2007-08-08 5.058 109,894 +2,278 0.86% 555,842
2007-08-09 2007-08-07 4.917 107,616 +2,562 0.84% 529,200
2007-08-07 2007-08-03 5.901 105,054 +285 0.82% 619,921
2007-08-06 2007-08-02 5.901 104,769 +1,708 0.82% 618,240
2007-08-03 2007-08-01 5.550 103,061 +3,986 0.80% 571,961
2007-08-02 2007-07-31 6.252 99,075 -5,125 0.77% 619,439
2007-08-01 2007-07-30 5.409 104,200 +1,139 0.81% 563,642
2007-07-31 2007-07-27 5.971 103,061 +4,271 0.80% 615,401
2007-07-30 2007-07-26 4.215 98,790 +854 0.77% 416,398
2007-07-27 2007-07-25 5.409 97,936 +569 0.76% 529,758
2007-07-25 2007-07-23 5.198 97,367 +12,242 0.76% 506,160
2007-07-19 2007-07-17 6.112 85,125 +11,103 0.66% 520,261
2007-07-16 2007-07-12 5.269 74,022 -569 0.58% 390,002
2007-07-13 2007-07-11 5.901 74,591 -2,278 0.58% 440,160
2007-07-12 2007-07-10 4.145 76,869 +3,986 0.60% 318,602
2007-07-09 2007-07-05 4.777 72,883 -285 0.57% 348,161
2007-07-06 2007-07-04 4.074 73,168 -2,277 0.57% 298,122
2007-07-04 2007-06-29 4.636 75,445 -570 0.59% 349,799
2007-07-03 2007-06-28 4.636 76,015 -854 0.59% 352,442
2007-06-29 2007-06-27 4.496 76,869 -2,847 0.60% 345,602
2007-06-28 2007-06-26 3.653 79,716 +285 0.62% 291,201
2007-06-26 2007-06-22 4.145 79,431 0.62% 329,220

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