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 92.150 8,200 +0 0.00% 755,630
2025-10-13 2025-10-09 94.600 8,200 +0 0.00% 775,720
2025-10-10 2025-10-08 95.500 8,200 +100 0.00% 783,100
2025-10-02 2025-09-29 98.550 8,100 +100 0.00% 798,255
2025-09-29 2025-09-25 102.000 8,000 -100 0.00% 816,000
2025-09-19 2025-09-17 104.500 8,100 -100 0.00% 846,450
2025-09-15 2025-09-11 92.250 8,200 +100 0.00% 756,450
2025-09-10 2025-09-08 92.200 8,100 -2,100 0.00% 746,820
2025-09-04 2025-09-02 91.700 10,200 +100 0.00% 935,340
2025-09-01 2025-08-28 88.150 10,100 -200 0.00% 890,315
2025-08-25 2025-08-21 91.000 10,300 +100 0.00% 937,300
2025-08-15 2025-08-13 97.150 10,200 -100 0.00% 990,930
2025-08-12 2025-08-08 96.500 10,300 +100 0.00% 993,950
2025-08-08 2025-08-06 97.300 10,200 -200 0.00% 992,460
2025-08-06 2025-08-04 101.200 10,400 +100 0.00% 1,052,480
2025-08-01 2025-07-30 104.500 10,300 +500 0.00% 1,076,350
2025-07-22 2025-07-18 124.500 9,800 -500 0.00% 1,220,100
2025-07-21 2025-07-17 124.100 10,300 -300 0.00% 1,278,230
2025-07-07 2025-07-03 103.100 10,600 +100 0.00% 1,092,860
2025-07-04 2025-07-02 103.600 10,500 -100 0.00% 1,087,800
2025-06-23 2025-06-19 101.900 10,600 +200 0.00% 1,080,140
2025-06-06 2025-06-04 116.400 10,400 -500 0.00% 1,210,560
2025-05-23 2025-05-21 115.500 10,900 -200 0.00% 1,258,950
2025-05-14 2025-05-12 111.300 11,100 -100 0.00% 1,235,430
2025-04-10 2025-04-08 81.200 11,200 +100 0.00% 909,440
2025-04-08 2025-04-03 97.500 11,100 -300 0.00% 1,082,250
2025-03-19 2025-03-17 105.100 11,400 +300 0.00% 1,198,140
2025-03-18 2025-03-14 113.200 11,100 +2,100 0.00% 1,256,520
2025-03-17 2025-03-13 110.600 9,000 -200 0.00% 995,400
2025-03-10 2025-03-06 110.300 9,200 +100 0.00% 1,014,760
2025-03-07 2025-03-05 109.800 9,100 +1,000 0.00% 999,180
2025-03-06 2025-03-04 108.200 8,100 +300 0.00% 876,420
2025-03-05 2025-03-03 111.800 7,800 -1,900 0.00% 872,040
2025-03-04 2025-02-28 117.500 9,700 +1,700 0.00% 1,139,750
2025-02-27 2025-02-25 119.500 8,000 -500 0.00% 956,000
2025-02-25 2025-02-21 109.400 8,500 +200 0.00% 929,900
2025-02-21 2025-02-19 104.500 8,300 -200 0.00% 867,350
2025-02-20 2025-02-18 102.800 8,500 -300 0.00% 873,800
2025-02-19 2025-02-17 100.600 8,800 -200 0.00% 885,280
2025-02-12 2025-02-10 105.600 9,000 -2,800 0.00% 950,400
2025-02-11 2025-02-07 103.200 11,800 +1,800 0.00% 1,217,760
2025-02-10 2025-02-06 95.900 10,000 -500 0.00% 959,000
2025-02-05 2025-02-03 86.650 10,500 +500 0.00% 909,825
2025-01-23 2025-01-21 94.100 10,000 -500 0.00% 941,000
2025-01-17 2025-01-15 85.400 10,500 -200 0.00% 896,700
2025-01-16 2025-01-14 88.150 10,700 +200 0.00% 943,205
2025-01-14 2025-01-10 87.950 10,500 +500 0.00% 923,475
2025-01-13 2025-01-09 87.500 10,000 +500 0.00% 875,000
2025-01-09 2025-01-07 92.850 9,500 +300 0.00% 882,075
2025-01-08 2025-01-06 94.350 9,200 +200 0.00% 868,020
2025-01-03 2024-12-31 93.950 9,000 -300 0.00% 845,550
2024-12-30 2024-12-24 94.600 9,300 -500 0.00% 879,780
2024-12-19 2024-12-17 85.250 9,800 +100 0.00% 835,450
2024-12-17 2024-12-13 85.950 9,700 +400 0.00% 833,715
2024-12-04 2024-12-02 88.750 9,300 -3,100 0.00% 825,375
2024-12-03 2024-11-29 91.100 12,400 +3,100 0.00% 1,129,640
2024-11-28 2024-11-26 86.300 9,300 +100 0.00% 802,590
2024-11-26 2024-11-22 85.550 9,200 +100 0.00% 787,060
2024-11-20 2024-11-18 88.200 9,100 +300 0.00% 802,620
2024-11-19 2024-11-15 87.550 8,800 -144,600 0.00% 770,440
2024-11-18 2024-11-14 85.800 153,400 +144,600 0.01% 13,161,720
2024-11-14 2024-11-12 90.250 8,800 +100 0.00% 794,200
2024-11-11 2024-11-07 97.800 8,700 -100 0.00% 850,860
2024-11-08 2024-11-06 95.700 8,800 +100 0.00% 842,160
2024-11-05 2024-11-01 97.100 8,700 +200 0.00% 844,770
2024-11-01 2024-10-30 108.600 8,500 +300 0.00% 923,100
2024-10-29 2024-10-25 111.200 8,200 -200 0.00% 911,840
2024-10-23 2024-10-21 96.200 8,400 +100 0.00% 808,080
2024-10-22 2024-10-18 98.600 8,300 +100 0.00% 818,380
2024-10-21 2024-10-17 94.150 8,200 +200 0.00% 772,030
2024-10-17 2024-10-15 98.550 8,000 -200 0.00% 788,400
2024-10-14 2024-10-09 104.000 8,200 +500 0.00% 852,800
2024-10-09 2024-10-07 120.300 7,700 -100 0.00% 926,310
2024-10-04 2024-10-02 121.500 7,800 -100 0.00% 947,700
2024-10-02 2024-09-27 99.750 7,900 -100 0.00% 788,025
2024-09-30 2024-09-26 98.900 8,000 +200 0.00% 791,200
2024-09-11 2024-09-09 71.900 7,800 +200 0.00% 560,820
2024-08-08 2024-08-06 73.050 7,600 -100 0.00% 555,180
2024-08-01 2024-07-30 73.600 7,700 +100 0.00% 566,720
2024-07-30 2024-07-26 74.550 7,600 +100 0.00% 566,580
2024-07-26 2024-07-24 74.500 7,500 +800 0.00% 558,750
2024-07-24 2024-07-22 78.450 6,700 +100 0.00% 525,615
2024-07-03 2024-06-28 70.300 6,600 +200 0.00% 463,980
2024-06-18 2024-06-14 73.750 6,400 +100 0.00% 472,000
2024-06-14 2024-06-12 72.950 6,300 -200 0.00% 459,585
2024-05-27 2024-05-23 78.900 6,500 -700 0.00% 512,850
2024-05-24 2024-05-22 82.200 7,200 +200 0.00% 591,840
2024-05-23 2024-05-21 80.650 7,000 -100 0.00% 564,550
2024-05-06 2024-05-02 107.600 7,100 +100 0.00% 763,960
2024-04-25 2024-04-23 98.350 7,000 -400 0.00% 688,450
2024-04-24 2024-04-22 97.450 7,400 -100 0.00% 721,130
2024-04-11 2024-04-09 121.900 7,500 -700 0.00% 914,250
2024-04-05 2024-04-02 123.700 8,200 -300 0.00% 1,014,340
2024-03-28 2024-03-26 121.800 8,500 -100 0.00% 1,035,300
2024-03-13 2024-03-11 144.200 8,600 +100 0.00% 1,240,120
2024-03-05 2024-03-01 179.200 8,500 +200 0.00% 1,523,200
2024-03-04 2024-02-29 177.300 8,300 -900 0.00% 1,471,590
2024-03-01 2024-02-28 176.900 9,200 -200 0.00% 1,627,480
2024-02-29 2024-02-27 175.500 9,400 -200 0.00% 1,649,700
2024-02-22 2024-02-20 125.600 9,600 -4,500 0.00% 1,205,760
2024-02-21 2024-02-19 124.800 14,100 +4,500 0.00% 1,759,680
2024-02-14 2024-02-07 117.100 9,600 -100 0.00% 1,124,160
2024-02-01 2024-01-30 107.600 9,700 -100 0.00% 1,043,720
2024-01-31 2024-01-29 109.300 9,800 +100 0.00% 1,071,140
2024-01-29 2024-01-25 111.300 9,700 +100 0.00% 1,079,610
2024-01-24 2024-01-22 104.700 9,600 -300 0.00% 1,005,120
2024-01-22 2024-01-18 113.200 9,900 -100 0.00% 1,120,680
2024-01-17 2024-01-15 120.700 10,000 -1,000 0.00% 1,207,000
2023-12-22 2023-12-20 135.400 11,000 +200 0.00% 1,489,400
2023-12-19 2023-12-15 139.600 10,800 +100 0.00% 1,507,680
2023-12-14 2023-12-12 138.700 10,700 -100 0.00% 1,484,090
2023-11-22 2023-11-20 160.900 10,800 -200 0.00% 1,737,720
2023-11-17 2023-11-15 159.000 11,000 +100 0.00% 1,749,000
2023-11-08 2023-11-06 155.700 10,900 -100 0.00% 1,697,130
2023-10-30 2023-10-26 134.200 11,000 +200 0.00% 1,476,200
2023-10-04 2023-09-29 138.300 10,800 -100 0.00% 1,493,640
2023-09-28 2023-09-26 137.900 10,900 -100 0.00% 1,503,110
2023-09-15 2023-09-13 156.800 11,000 +100 0.00% 1,724,800
2023-09-06 2023-09-04 163.300 10,900 +100 0.00% 1,779,970
2023-08-30 2023-08-28 155.000 10,800 -100 0.00% 1,674,000
2023-08-18 2023-08-16 158.300 10,900 -200 0.00% 1,725,470
2023-08-16 2023-08-14 160.900 11,100 -2,800 0.00% 1,785,990
2023-08-14 2023-08-10 171.800 13,900 +200 0.00% 2,388,020
2023-08-11 2023-08-09 167.700 13,700 +1,900 0.00% 2,297,490
2023-08-10 2023-08-08 177.500 11,800 -1,000 0.00% 2,094,500
2023-08-04 2023-08-02 168.300 12,800 +100 0.00% 2,154,240
2023-08-03 2023-08-01 169.900 12,700 -200 0.00% 2,157,730
2023-08-02 2023-07-31 165.900 12,900 +1,100 0.00% 2,140,110
2023-08-01 2023-07-28 160.900 11,800 -900 0.00% 1,898,620
2023-07-31 2023-07-27 152.900 12,700 +200 0.00% 1,941,830
2023-07-14 2023-07-12 145.700 12,500 +3,700 0.00% 1,821,250
2023-07-12 2023-07-10 137.400 8,800 +100 0.00% 1,209,120
2023-07-07 2023-07-05 142.500 8,700 -1,000 0.00% 1,239,750
2023-07-03 2023-06-29 135.100 9,700 +100 0.00% 1,310,470
2023-06-30 2023-06-28 138.000 9,600 -1,000 0.00% 1,324,800
2023-06-28 2023-06-26 132.200 10,600 -1,000 0.00% 1,401,320
2023-06-21 2023-06-19 137.000 11,600 +300 0.00% 1,589,200
2023-06-19 2023-06-15 134.500 11,300 -400 0.00% 1,519,850
2023-06-14 2023-06-12 123.100 11,700 -1,000 0.00% 1,440,270
2023-06-06 2023-06-02 117.600 12,700 +100 0.00% 1,493,520
2023-05-15 2023-05-11 115.900 12,600 -200 0.00% 1,460,340
2023-05-12 2023-05-10 99.000 12,800 +200 0.00% 1,267,200
2023-05-02 2023-04-27 89.900 12,600 +200 0.00% 1,132,740
2023-04-13 2023-04-11 95.850 12,400 -2,000 0.00% 1,188,540
2023-04-12 2023-04-06 92.950 14,400 +100 0.00% 1,338,480
2023-03-15 2023-03-13 88.000 14,300 +100 0.00% 1,258,400
2023-03-07 2023-03-03 98.850 14,200 -100 0.00% 1,403,670
2023-02-03 2023-02-01 103.900 14,300 -800 0.00% 1,485,770
2023-01-20 2023-01-18 85.450 15,100 -300 0.00% 1,290,295
2022-12-30 2022-12-28 74.250 15,400 -100 0.00% 1,143,450
2022-12-16 2022-12-14 81.900 15,500 +800 0.00% 1,269,450
2022-12-15 2022-12-13 81.500 14,700 -800 0.00% 1,198,050
2022-10-28 2022-10-26 62.200 15,500 -100 0.00% 964,100
2022-10-26 2022-10-24 62.450 15,600 +100 0.00% 974,220
2022-10-18 2022-10-14 78.050 15,500 +100 0.00% 1,209,775
2022-10-11 2022-10-07 80.650 15,400 +100 0.00% 1,242,010
2022-10-03 2022-09-29 94.450 15,300 -300 0.00% 1,445,085
2022-09-30 2022-09-28 95.350 15,600 -100 0.00% 1,487,460
2022-09-28 2022-09-26 99.200 15,700 -300 0.00% 1,557,440
2022-09-26 2022-09-22 93.600 16,000 +100 0.00% 1,497,600
2022-09-07 2022-09-05 106.200 15,900 -100 0.00% 1,688,580
2022-09-06 2022-09-02 108.900 16,000 +200 0.00% 1,742,400
2022-08-04 2022-08-02 133.100 15,800 +300 0.00% 2,102,980
2022-08-03 2022-08-01 134.100 15,500 +300 0.00% 2,078,550
2022-07-29 2022-07-27 131.500 15,200 -1,000 0.00% 1,998,800
2022-07-27 2022-07-25 133.200 16,200 +1,000 0.00% 2,157,840
2022-07-22 2022-07-20 141.700 15,200 -200 0.00% 2,153,840
2022-07-14 2022-07-12 144.000 15,400 +400 0.00% 2,217,600
2022-07-13 2022-07-11 145.200 15,000 +100 0.00% 2,178,000
2022-07-07 2022-07-05 151.000 14,900 +300 0.00% 2,249,900
2022-07-05 2022-06-30 152.900 14,600 -100 0.00% 2,232,340
2022-07-04 2022-06-29 144.300 14,700 +100 0.00% 2,121,210
2022-06-30 2022-06-28 158.300 14,600 +1,400 0.00% 2,311,180
2022-06-29 2022-06-27 158.400 13,200 +1,700 0.00% 2,090,880
2022-06-28 2022-06-24 163.300 11,500 +700 0.00% 1,877,950
2022-06-27 2022-06-23 154.200 10,800 -1,500 0.00% 1,665,360
2022-06-24 2022-06-22 140.900 12,300 -400 0.00% 1,733,070
2022-06-23 2022-06-21 137.300 12,700 +700 0.00% 1,743,710
2022-06-22 2022-06-20 139.500 12,000 -200 0.00% 1,674,000
2022-06-21 2022-06-17 133.100 12,200 +100 0.00% 1,623,820
2022-06-17 2022-06-15 129.400 12,100 -600 0.00% 1,565,740
2022-06-16 2022-06-14 123.300 12,700 -4,600 0.00% 1,565,910
2022-06-14 2022-06-10 122.700 17,300 +500 0.00% 2,122,710
2022-06-13 2022-06-09 117.200 16,800 +1,000 0.00% 1,968,960
2022-06-09 2022-06-07 113.500 15,800 +5,100 0.00% 1,793,300
2022-05-11 2022-05-06 85.050 10,700 +100 0.00% 910,035
2022-04-20 2022-04-14 103.000 10,600 -6,000 0.00% 1,091,800
2022-03-24 2022-03-22 108.000 16,600 +100 0.00% 1,792,800
2022-03-21 2022-03-17 101.000 16,500 +300 0.00% 1,666,500
2022-03-17 2022-03-15 69.100 16,200 +100 0.00% 1,119,420
2022-03-16 2022-03-14 84.100 16,100 +100 0.00% 1,354,010
2022-03-15 2022-03-11 104.600 16,000 +100 0.00% 1,673,600
2022-03-14 2022-03-10 106.800 15,900 +200 0.00% 1,698,120
2022-03-11 2022-03-09 98.300 15,700 +100 0.00% 1,543,310
2022-03-10 2022-03-08 96.400 15,600 +100 0.00% 1,503,840
2022-03-09 2022-03-07 104.300 15,500 +100 0.00% 1,616,650
2022-03-08 2022-03-04 104.900 15,400 +100 0.00% 1,615,460
2022-02-24 2022-02-22 110.300 15,300 +100 0.00% 1,687,590
2022-02-22 2022-02-18 115.900 15,200 -3,000 0.00% 1,761,680
2022-02-18 2022-02-16 116.600 18,200 -100 0.00% 2,122,120
2022-02-16 2022-02-14 110.000 18,300 +100 0.00% 2,013,000
2022-02-14 2022-02-10 113.600 18,200 +100 0.00% 2,067,520
2022-02-07 2022-01-31 93.800 18,100 +300 0.00% 1,697,780
2022-01-28 2022-01-26 101.100 17,800 -100 0.00% 1,799,580
2022-01-26 2022-01-24 110.000 17,900 +200 0.00% 1,969,000
2022-01-20 2022-01-18 122.100 17,700 -1,200 0.00% 2,161,170
2022-01-18 2022-01-14 122.700 18,900 -2,600 0.00% 2,319,030
2022-01-17 2022-01-13 117.500 21,500 +200 0.00% 2,526,250
2022-01-14 2022-01-12 117.600 21,300 -2,900 0.00% 2,504,880
2022-01-13 2022-01-11 108.800 24,200 -200 0.00% 2,632,960
2022-01-10 2022-01-06 113.100 24,400 +100 0.00% 2,759,640
2022-01-06 2022-01-04 125.400 24,300 +200 0.00% 3,047,220
2022-01-04 2021-12-31 122.700 24,100 +100 0.00% 2,957,070
2022-01-03 2021-12-29 116.200 24,000 +100 0.00% 2,788,800
2021-12-29 2021-12-24 117.700 23,900 +2,500 0.00% 2,813,030
2021-12-22 2021-12-20 112.400 21,400 +100 0.00% 2,405,360
2021-12-21 2021-12-17 116.500 21,300 +200 0.00% 2,481,450
2021-12-20 2021-12-16 120.800 21,100 +100 0.00% 2,548,880
2021-12-13 2021-12-09 124.400 21,000 +100 0.00% 2,612,400
2021-12-10 2021-12-08 122.000 20,900 +100 0.00% 2,549,800
2021-12-09 2021-12-07 122.600 20,800 +4,800 0.00% 2,550,080
2021-12-08 2021-12-06 118.100 16,000 +500 0.00% 1,889,600
2021-12-07 2021-12-03 135.500 15,500 +2,700 0.00% 2,100,250
2021-12-06 2021-12-02 143.100 12,800 +100 0.00% 1,831,680
2021-12-03 2021-12-01 142.300 12,700 -1,800 0.00% 1,807,210
2021-12-01 2021-11-29 129.800 14,500 +1,000 0.00% 1,882,100
2021-11-30 2021-11-26 124.500 13,500 -500 0.00% 1,680,750
2021-11-23 2021-11-19 121.000 14,000 +500 0.00% 1,694,000
2021-11-17 2021-11-15 119.000 13,500 +500 0.00% 1,606,500
2021-11-03 2021-11-01 127.000 13,000 +100 0.00% 1,651,000
2021-10-29 2021-10-27 128.100 12,900 +2,700 0.00% 1,652,490
2021-10-27 2021-10-25 126.100 10,200 +100 0.00% 1,286,220
2021-09-29 2021-09-27 102.800 10,100 -500 0.00% 1,038,280
2021-09-21 2021-09-17 112.600 10,600 -100 0.00% 1,193,560
2021-09-16 2021-09-14 114.500 10,700 -100 0.00% 1,225,150
2021-09-15 2021-09-13 117.200 10,800 +300 0.00% 1,265,760
2021-09-13 2021-09-09 115.900 10,500 +100 0.00% 1,216,950
2021-09-09 2021-09-07 121.000 10,400 -900 0.00% 1,258,400
2021-09-07 2021-09-03 118.500 11,300 +100 0.00% 1,339,050
2021-09-03 2021-09-01 119.000 11,200 +500 0.00% 1,332,800
2021-09-01 2021-08-30 115.200 10,700 +600 0.00% 1,232,640
2021-08-30 2021-08-26 116.000 10,100 +6,600 0.00% 1,171,600
2021-08-27 2021-08-25 117.800 3,500 +400 0.00% 412,300
2021-08-24 2021-08-20 104.600 3,100 +1,000 0.00% 324,260
2021-08-23 2021-08-19 108.900 2,100 +1,200 0.00% 228,690
2021-08-19 2021-08-17 106.300 900 +100 0.00% 95,670
2021-08-18 2021-08-16 106.400 800 +100 0.00% 85,120
2021-08-17 2021-08-13 114.600 700 +200 0.00% 80,220
2021-08-16 2021-08-12 117.000 500 0.00% 58,500

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