History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.495 150 +0 0.00% 74
2025-10-13 2025-10-09 0.500 150 +0 0.00% 75
2025-10-10 2025-10-08 0.510 150 +0 0.00% 76
2025-10-09 2025-10-06 0.485 150 +0 0.00% 73
2025-10-08 2025-10-03 0.485 150 +0 0.00% 73
2025-10-06 2025-10-02 0.450 150 +0 0.00% 68
2025-10-03 2025-09-30 0.450 150 +0 0.00% 68
2025-10-02 2025-09-29 0.490 150 +0 0.00% 74
2025-09-30 2025-09-26 0.490 150 +0 0.00% 74
2025-09-29 2025-09-25 0.490 150 +0 0.00% 74
2025-09-26 2025-09-24 0.445 150 +0 0.00% 67
2025-09-25 2025-09-23 0.445 150 +0 0.00% 67
2025-09-24 2025-09-22 0.395 150 +0 0.00% 59
2025-09-23 2025-09-19 0.380 150 +0 0.00% 57
2025-09-22 2025-09-18 0.380 150 +0 0.00% 57
2025-09-19 2025-09-17 0.375 150 +0 0.00% 56
2025-09-18 2025-09-16 0.375 150 +0 0.00% 56
2025-09-17 2025-09-15 0.375 150 +0 0.00% 56
2025-09-16 2025-09-12 0.395 150 +0 0.00% 59
2025-09-15 2025-09-11 0.410 150 +0 0.00% 61
2025-09-12 2025-09-10 0.410 150 +0 0.00% 61
2025-09-11 2025-09-09 0.410 150 +0 0.00% 61
2025-09-10 2025-09-08 0.450 150 +0 0.00% 68
2025-09-09 2025-09-05 0.425 150 +0 0.00% 64
2025-09-08 2025-09-04 0.425 150 +0 0.00% 64
2025-09-05 2025-09-03 0.430 150 +0 0.00% 64
2025-09-04 2025-09-02 0.430 150 +0 0.00% 64
2025-09-03 2025-09-01 0.430 150 +0 0.00% 64
2025-09-02 2025-08-29 0.430 150 +0 0.00% 64
2025-09-01 2025-08-28 0.435 150 +0 0.00% 65
2025-08-29 2025-08-27 0.485 150 +0 0.00% 73
2025-08-28 2025-08-26 0.460 150 +0 0.00% 69
2025-08-27 2025-08-25 0.470 150 +0 0.00% 70
2025-08-26 2025-08-22 0.475 150 +0 0.00% 71
2025-08-25 2025-08-21 0.475 150 +0 0.00% 71
2025-08-22 2025-08-20 0.435 150 +0 0.00% 65
2025-08-21 2025-08-19 0.440 150 +0 0.00% 66
2025-08-20 2025-08-18 0.460 150 +0 0.00% 69
2025-08-19 2025-08-15 0.460 150 +0 0.00% 69
2025-08-18 2025-08-14 0.465 150 +0 0.00% 70
2025-08-15 2025-08-13 0.485 150 +0 0.00% 73
2025-08-14 2025-08-12 0.495 150 +0 0.00% 74
2025-08-13 2025-08-11 0.495 150 +0 0.00% 74
2025-08-12 2025-08-08 0.500 150 +0 0.00% 75
2025-08-11 2025-08-07 0.500 150 +0 0.00% 75
2025-08-08 2025-08-06 0.495 150 +0 0.00% 74
2025-08-07 2025-08-05 0.510 150 +0 0.00% 76
2025-08-06 2025-08-04 0.510 150 +0 0.00% 76
2025-08-05 2025-08-01 0.500 150 +0 0.00% 75
2025-08-04 2025-07-31 0.510 150 +0 0.00% 76
2025-08-01 2025-07-30 0.510 150 +0 0.00% 76
2025-07-31 2025-07-29 0.510 150 +0 0.00% 76
2025-07-30 2025-07-28 0.520 150 +0 0.00% 78
2025-07-29 2025-07-25 0.530 150 +0 0.00% 80
2025-07-28 2025-07-24 0.510 150 +0 0.00% 76
2025-07-25 2025-07-23 0.520 150 +0 0.00% 78
2025-07-24 2025-07-22 0.540 150 +0 0.00% 81
2025-07-23 2025-07-21 0.540 150 +0 0.00% 81
2025-07-22 2025-07-18 0.520 150 +0 0.00% 78
2025-07-21 2025-07-17 0.500 150 +0 0.00% 75
2025-07-18 2025-07-16 0.510 150 +0 0.00% 76
2025-07-17 2025-07-15 0.520 150 +0 0.00% 78
2025-07-16 2025-07-14 0.530 150 +0 0.00% 80
2025-07-15 2025-07-11 0.500 150 +0 0.00% 75
2025-07-14 2025-07-10 0.500 150 +0 0.00% 75
2025-07-11 2025-07-09 0.540 150 +0 0.00% 81
2025-07-10 2025-07-08 0.530 150 +0 0.00% 80
2025-07-09 2025-07-07 0.530 150 +0 0.00% 80
2025-07-08 2025-07-04 0.480 150 +0 0.00% 72
2025-07-07 2025-07-03 0.485 150 +0 0.00% 73
2025-07-04 2025-07-02 0.460 150 +0 0.00% 69
2025-07-03 2025-06-30 0.500 150 +0 0.00% 75
2025-07-02 2025-06-27 0.490 150 +0 0.00% 74
2025-06-30 2025-06-26 0.475 150 +0 0.00% 71
2025-06-27 2025-06-25 0.465 150 +0 0.00% 70
2025-06-26 2025-06-24 0.465 150 +0 0.00% 70
2025-06-25 2025-06-23 0.465 150 +0 0.00% 70
2025-06-24 2025-06-20 0.450 150 +0 0.00% 68
2025-06-23 2025-06-19 0.480 150 +0 0.00% 72
2025-06-20 2025-06-18 0.455 150 +0 0.00% 68
2025-06-19 2025-06-17 0.445 150 +0 0.00% 67
2025-06-18 2025-06-16 0.475 150 +0 0.00% 71
2025-06-17 2025-06-13 0.475 150 +0 0.00% 71
2025-06-16 2025-06-12 0.460 150 +0 0.00% 69
2025-06-13 2025-06-11 0.460 150 +0 0.00% 69
2025-06-12 2025-06-10 0.470 150 +0 0.00% 70
2025-06-11 2025-06-09 0.430 150 +0 0.00% 64
2025-06-10 2025-06-06 0.445 150 +0 0.00% 67
2025-06-09 2025-06-05 0.460 150 +0 0.00% 69
2025-06-06 2025-06-04 0.445 150 +0 0.00% 67
2025-06-05 2025-06-03 0.425 150 +0 0.00% 64
2025-06-04 2025-06-02 0.405 150 +0 0.00% 61
2025-06-03 2025-05-30 0.390 150 +0 0.00% 58
2025-06-02 2025-05-29 0.400 150 +0 0.00% 60
2025-05-30 2025-05-28 0.410 150 +0 0.00% 61
2025-05-29 2025-05-27 0.415 150 +0 0.00% 62
2025-05-28 2025-05-26 0.425 150 +0 0.00% 64
2025-05-27 2025-05-23 0.435 150 +0 0.00% 65
2025-05-26 2025-05-22 0.455 150 +0 0.00% 68
2025-05-23 2025-05-21 0.475 150 +0 0.00% 71
2025-05-22 2025-05-20 0.480 150 +0 0.00% 72
2025-05-21 2025-05-19 0.500 150 +0 0.00% 75
2025-05-20 2025-05-16 0.500 150 +0 0.00% 75
2025-05-19 2025-05-15 0.480 150 +0 0.00% 72
2025-05-16 2025-05-14 0.485 150 +0 0.00% 73
2025-05-15 2025-05-13 0.460 150 +0 0.00% 69
2025-05-14 2025-05-12 0.470 150 +0 0.00% 70
2025-05-13 2025-05-09 0.455 150 +0 0.00% 68
2025-05-12 2025-05-08 0.440 150 +0 0.00% 66
2025-05-09 2025-05-07 0.495 150 +0 0.00% 74
2025-05-08 2025-05-06 0.460 150 +0 0.00% 69
2025-05-07 2025-05-02 0.460 150 +0 0.00% 69
2025-05-06 2025-04-30 0.420 150 +0 0.00% 63
2025-05-02 2025-04-29 0.425 150 +0 0.00% 64
2025-04-30 2025-04-28 0.390 150 +0 0.00% 58
2025-04-29 2025-04-25 0.375 150 +0 0.00% 56
2025-04-28 2025-04-24 0.365 150 +0 0.00% 55
2025-04-25 2025-04-23 0.365 150 +0 0.00% 55
2025-04-24 2025-04-22 0.365 150 +0 0.00% 55
2025-04-23 2025-04-17 0.355 150 +0 0.00% 53
2025-04-22 2025-04-16 0.385 150 +0 0.00% 58
2025-04-17 2025-04-15 0.390 150 +0 0.00% 58
2025-04-16 2025-04-14 0.395 150 +0 0.00% 59
2025-04-15 2025-04-11 0.385 150 +0 0.00% 58
2025-04-14 2025-04-10 0.390 150 +0 0.00% 58
2025-04-11 2025-04-09 0.400 150 +0 0.00% 60
2025-04-10 2025-04-08 0.435 150 +0 0.00% 65
2025-04-09 2025-04-07 0.445 150 +0 0.00% 67
2025-04-08 2025-04-03 0.430 150 +0 0.00% 64
2025-04-07 2025-04-02 0.420 150 +0 0.00% 63
2025-04-03 2025-04-01 0.415 150 +0 0.00% 62
2025-04-02 2025-03-31 0.425 150 +0 0.00% 64
2025-04-01 2025-03-28 0.420 150 +0 0.00% 63
2025-03-31 2025-03-27 0.415 150 +0 0.00% 62
2025-03-28 2025-03-26 0.370 150 +0 0.00% 56
2025-03-27 2025-03-25 0.370 150 +0 0.00% 56
2025-03-26 2025-03-24 0.360 150 +0 0.00% 54
2025-03-25 2025-03-21 0.370 150 +0 0.00% 56
2025-03-24 2025-03-20 0.360 150 +0 0.00% 54
2025-03-21 2025-03-19 0.330 150 +0 0.00% 50
2025-03-20 2025-03-18 0.380 150 +0 0.00% 57
2025-03-19 2025-03-17 0.370 150 +0 0.00% 56
2025-03-18 2025-03-14 0.400 150 +0 0.00% 60
2025-03-17 2025-03-13 0.395 150 +0 0.00% 59
2025-03-14 2025-03-12 0.390 150 +0 0.00% 58
2025-03-13 2025-03-11 0.395 150 +0 0.00% 59
2025-03-12 2025-03-10 0.395 150 +0 0.00% 59
2025-03-11 2025-03-07 0.450 150 +0 0.00% 68
2025-03-10 2025-03-06 0.520 150 +0 0.00% 78
2025-03-07 2025-03-05 0.495 150 +0 0.00% 74
2025-03-06 2025-03-04 0.495 150 +0 0.00% 74
2025-03-05 2025-03-03 0.495 150 +0 0.00% 74
2025-03-04 2025-02-28 0.510 150 +0 0.00% 76
2025-03-03 2025-02-27 0.455 150 +0 0.00% 68
2025-02-28 2025-02-26 0.450 150 +0 0.00% 68
2025-02-27 2025-02-25 0.450 150 +0 0.00% 68
2025-02-26 2025-02-24 0.460 150 +0 0.00% 69
2025-02-25 2025-02-21 0.425 150 +0 0.00% 64
2025-02-24 2025-02-20 0.400 150 +0 0.00% 60
2025-02-21 2025-02-19 0.400 150 +0 0.00% 60
2025-02-20 2025-02-18 0.420 150 +0 0.00% 63
2025-02-19 2025-02-17 0.400 150 +0 0.00% 60
2025-02-18 2025-02-14 0.435 150 +0 0.00% 65
2025-02-17 2025-02-13 0.395 150 +0 0.00% 59
2025-02-14 2025-02-12 0.390 150 +0 0.00% 58
2025-02-13 2025-02-11 0.390 150 +0 0.00% 58
2025-02-12 2025-02-10 0.390 150 +0 0.00% 58
2025-02-11 2025-02-07 0.430 150 +0 0.00% 64
2025-02-10 2025-02-06 0.440 150 +0 0.00% 66
2025-02-07 2025-02-05 0.445 150 +0 0.00% 67
2025-02-06 2025-02-04 0.490 150 +0 0.00% 74
2025-02-05 2025-02-03 0.500 150 +0 0.00% 75
2025-02-04 2025-01-28 0.540 150 +0 0.00% 81
2025-02-03 2025-01-24 0.560 150 +0 0.00% 84
2025-01-27 2025-01-23 0.500 150 +0 0.00% 75
2025-01-24 2025-01-22 0.490 150 +0 0.00% 74
2025-01-23 2025-01-21 0.500 150 +0 0.00% 75
2025-01-22 2025-01-20 0.495 150 +0 0.00% 74
2025-01-21 2025-01-17 0.485 150 +0 0.00% 73
2025-01-20 2025-01-16 0.495 150 +0 0.00% 74
2025-01-17 2025-01-15 0.495 150 +0 0.00% 74
2025-01-16 2025-01-14 0.495 150 +0 0.00% 74
2025-01-15 2025-01-13 0.560 150 +0 0.00% 84
2025-01-14 2025-01-10 0.520 150 +0 0.00% 78
2025-01-13 2025-01-09 0.405 150 +0 0.00% 61
2025-01-10 2025-01-08 0.400 150 +0 0.00% 60
2025-01-09 2025-01-07 0.400 150 +0 0.00% 60
2025-01-08 2025-01-06 0.419 150 +0 0.00% 63
2025-01-07 2025-01-03 0.451 150 +7 0.00% 68
2025-01-06 2025-01-02 0.482 143 +0 0.00% 69
2025-01-03 2024-12-31 0.482 143 +0 0.00% 69
2025-01-02 2024-12-27 0.493 143 +0 0.00% 70
2024-12-30 2024-12-24 0.472 143 +0 0.00% 67
2024-12-27 2024-12-20 0.493 143 +0 0.00% 70
2024-12-23 2024-12-19 0.493 143 +0 0.00% 70
2024-12-20 2024-12-18 0.514 143 +0 0.00% 73
2024-12-19 2024-12-17 0.514 143 +0 0.00% 73
2024-12-18 2024-12-16 0.519 143 +0 0.00% 74
2024-12-17 2024-12-13 0.503 143 +0 0.00% 72
2024-12-16 2024-12-12 0.545 143 +0 0.00% 78
2024-12-13 2024-12-11 0.545 143 +0 0.00% 78
2024-12-12 2024-12-10 0.576 143 +0 0.00% 82
2024-12-11 2024-12-09 0.597 143 +0 0.00% 85
2024-12-10 2024-12-06 0.576 143 +0 0.00% 82
2024-12-09 2024-12-05 0.639 143 +0 0.00% 91
2024-12-06 2024-12-04 0.608 143 +0 0.00% 87
2024-12-05 2024-12-03 0.618 143 +0 0.00% 88
2024-12-04 2024-12-02 0.587 143 +0 0.00% 84
2024-12-03 2024-11-29 0.566 143 +0 0.00% 81
2024-12-02 2024-11-28 0.555 143 +0 0.00% 79
2024-11-29 2024-11-27 0.566 143 +0 0.00% 81
2024-11-28 2024-11-26 0.566 143 +0 0.00% 81
2024-11-27 2024-11-25 0.566 143 +0 0.00% 81
2024-11-26 2024-11-22 0.555 143 +0 0.00% 79
2024-11-25 2024-11-21 0.566 143 +0 0.00% 81
2024-11-22 2024-11-20 0.555 143 +0 0.00% 79
2024-11-21 2024-11-19 0.514 143 +0 0.00% 73
2024-11-20 2024-11-18 0.498 143 +0 0.00% 71
2024-11-19 2024-11-15 0.482 143 +0 0.00% 69
2024-11-15 2024-11-13 0.448 143 -14 0.00% 64
2022-07-14 2022-07-12 1.546 157 -1,048 0.00% 243
2022-03-31 2022-03-29 1.498 1,205 +1,048 0.00% 1,805
2021-06-23 2021-06-21 1.193 157 -98 0.00% 187
2019-05-15 2019-05-10 1.645 255 -1,702 0.00% 420
2018-05-17 2018-05-15 4.607 1,957 -851 0.01% 9,016
2018-04-18 2018-04-16 4.607 2,808 -425 0.01% 12,936
2018-02-07 2018-02-05 5.782 3,233 +2,978 0.02% 18,694
2017-12-15 2017-12-13 4.466 255 -22 0.00% 1,139
2016-06-29 2016-06-27 4.842 277 -2,552 0.00% 1,341
2016-06-02 2016-05-31 4.889 2,829 +2,552 0.02% 13,831
2016-03-10 2016-03-08 7.165 277 -31 0.00% 1,985
2015-12-08 2015-12-04 21.495 308 -760 0.00% 6,620
2015-11-30 2015-11-26 21.916 1,068 -949 0.01% 23,407
2015-11-18 2015-11-16 21.284 2,017 -190 0.03% 42,930
2015-11-12 2015-11-10 21.706 2,207 +949 0.03% 47,905
2015-08-31 2015-08-27 20.863 1,258 +950 0.02% 26,245
2015-06-12 2015-06-10 57.952 308 -285 0.00% 17,849
2015-01-08 2015-01-06 21.495 593 +569 0.01% 12,747
2014-04-28 2014-04-24 40.398 24 -9 0.00% 970
2014-01-29 2014-01-27 52.594 33 -98 0.00% 1,736
2014-01-15 2014-01-13 60.369 131 +98 0.01% 7,908
2013-11-25 2013-11-21 79.272 33 -902 0.00% 2,616
2013-11-22 2013-11-20 93.907 935 +902 0.08% 87,803
2013-04-02 2013-03-27 451.242 33 +33 0.00% 14,891
2007-06-26 2007-06-22 12195.740 0

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