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 2.450 98,000 +0 0.03% 240,100
2025-10-13 2025-10-09 2.450 98,000 +0 0.03% 240,100
2025-10-10 2025-10-08 2.360 98,000 +0 0.03% 231,280
2025-10-09 2025-10-06 2.400 98,000 +0 0.03% 235,200
2025-10-08 2025-10-03 2.400 98,000 +0 0.03% 235,200
2025-10-06 2025-10-02 2.400 98,000 +0 0.03% 235,200
2025-10-03 2025-09-30 2.450 98,000 +0 0.03% 240,100
2025-10-02 2025-09-29 2.400 98,000 +0 0.03% 235,200
2025-09-30 2025-09-26 2.563 98,000 +0 0.03% 251,141
2025-09-29 2025-09-25 2.552 98,000 +3,161 0.03% 250,129
2025-09-26 2025-09-24 2.532 94,839 +0 0.03% 240,101
2025-09-25 2025-09-23 2.532 94,839 +0 0.03% 240,101
2025-09-24 2025-09-22 2.604 94,839 +0 0.03% 246,961
2025-09-23 2025-09-19 2.635 94,839 +0 0.03% 249,901
2025-09-22 2025-09-18 2.563 94,839 +0 0.03% 243,041
2025-09-19 2025-09-17 2.563 94,839 +0 0.03% 243,041
2025-09-18 2025-09-16 2.583 94,839 +0 0.03% 245,001
2025-09-17 2025-09-15 2.583 94,839 +0 0.03% 245,001
2025-09-16 2025-09-12 2.573 94,839 +0 0.03% 244,021
2025-09-15 2025-09-11 2.583 94,839 +0 0.03% 245,001
2025-09-12 2025-09-10 2.583 94,839 +0 0.03% 245,001
2025-09-11 2025-09-09 2.532 94,839 +0 0.03% 240,101
2025-09-10 2025-09-08 2.583 94,839 +0 0.03% 245,001
2025-09-09 2025-09-05 2.532 94,839 +0 0.03% 240,101
2025-09-08 2025-09-04 2.459 94,839 +0 0.03% 233,241
2025-09-05 2025-09-03 2.480 94,839 +0 0.03% 235,201
2025-09-04 2025-09-02 2.480 94,839 +0 0.03% 235,201
2025-09-03 2025-09-01 2.480 94,839 +0 0.03% 235,201
2025-09-02 2025-08-29 2.470 94,839 +0 0.03% 234,221
2025-09-01 2025-08-28 2.480 94,839 +0 0.03% 235,201
2025-08-29 2025-08-27 2.480 94,839 +0 0.03% 235,201
2025-08-28 2025-08-26 2.480 94,839 +0 0.03% 235,201
2025-08-27 2025-08-25 2.480 94,839 +0 0.03% 235,201
2025-08-26 2025-08-22 2.480 94,839 -4,838 0.03% 235,201
2025-07-07 2025-07-03 2.841 99,677 +3,949 0.03% 283,138
2024-09-27 2024-09-25 2.882 95,728 +3,525 0.03% 275,899
2024-07-08 2024-07-04 2.877 92,203 +4,479 0.03% 265,236
2024-04-19 2024-04-17 2.407 87,724 +2,130 0.03% 211,151
2023-09-29 2023-09-27 2.195 85,594 +4,087 0.03% 187,860
2023-07-10 2023-07-06 2.022 81,507 +3,464 0.03% 164,789
2023-01-09 2023-01-05 1.545 78,043 -1,941 0.03% 120,600
2022-11-29 2022-11-25 1.326 79,984 +1,941 0.03% 106,090
2022-11-21 2022-11-17 1.301 78,043 -1,941 0.03% 101,505
2022-09-30 2022-09-28 1.588 79,984 +1,520 0.03% 127,044
2022-07-11 2022-07-07 1.844 78,464 +3,051 0.03% 144,676
2022-03-17 2022-03-15 1.666 75,413 -7,321 0.03% 125,661
2022-01-11 2022-01-07 2.158 82,734 -3,661 0.04% 178,540
2021-10-04 2021-09-29 2.361 86,395 +1,423 0.04% 203,959
2021-07-05 2021-06-30 2.580 84,972 +1,745 0.04% 219,264
2021-01-06 2021-01-04 2.609 83,227 -3,526 0.04% 217,121
2020-11-27 2020-11-25 2.552 86,753 -705 0.04% 221,400
2020-10-05 2020-09-29 2.646 87,458 +1,235 0.04% 231,429
2020-08-17 2020-08-13 2.761 86,223 -3,476 0.04% 238,081
2020-07-06 2020-07-02 3.319 89,699 +1,482 0.04% 297,748
2020-01-08 2020-01-06 3.817 88,217 -1,710 0.04% 336,688
2020-01-06 2020-01-02 3.979 89,927 +702 0.04% 357,843
2019-12-18 2019-12-16 3.802 89,225 -679 0.04% 339,270
2019-10-04 2019-10-02 4.248 89,904 +705 0.04% 381,945
2019-07-29 2019-07-25 4.454 89,199 +841 0.04% 397,270
2019-07-08 2019-07-04 4.571 88,358 +1,115 0.04% 403,924
2019-03-06 2019-03-04 4.632 87,243 -1,646 0.04% 404,127
2019-01-07 2019-01-03 4.436 88,889 +640 0.04% 394,337
2018-11-09 2018-11-07 4.605 88,249 -1,635 0.04% 406,348
2018-10-08 2018-10-04 4.969 89,884 +496 0.04% 446,592
2018-07-30 2018-07-26 5.271 89,388 +700 0.04% 471,190
2018-07-09 2018-07-05 5.473 88,688 +2,005 0.04% 485,348
2018-07-04 2018-06-29 5.473 86,683 +1,576 0.04% 474,376
2018-07-03 2018-06-28 5.473 85,107 +3,152 0.04% 465,751
2017-12-29 2017-12-27 5.585 81,955 +492 0.04% 457,748
2017-12-21 2017-12-19 5.601 81,463 -3,133 0.04% 456,300
2017-10-24 2017-10-20 5.330 84,596 +29,765 0.04% 450,899
2017-10-09 2017-10-04 5.366 54,831 +364 0.03% 294,204
2017-09-11 2017-09-07 5.462 54,467 +1,556 0.03% 297,501
2017-08-18 2017-08-16 5.285 52,911 +3,113 0.03% 279,652
2017-08-14 2017-08-10 5.301 49,798 +3,735 0.03% 263,998
2017-07-31 2017-07-27 5.634 46,063 +358 0.02% 259,537
2017-07-10 2017-07-06 5.618 45,705 -1,544 0.02% 256,780
2017-07-03 2017-06-29 5.888 47,249 +739 0.02% 278,221
2017-06-19 2017-06-15 5.757 46,510 +1,520 0.02% 267,750
2017-06-16 2017-06-14 5.806 44,990 +1,520 0.02% 261,220
2016-12-30 2016-12-28 5.857 43,470 +256 0.02% 254,607
2016-10-03 2016-09-29 6.223 43,214 +244 0.02% 268,930
2016-08-30 2016-08-26 6.190 42,970 +14,424 0.02% 265,981
2016-08-01 2016-07-28 6.452 28,546 +201 0.02% 184,171
2016-07-04 2016-06-29 6.564 28,345 +411 0.02% 186,048
2016-01-04 2015-12-29 7.484 27,934 +136 0.02% 209,072
2015-12-01 2015-11-27 7.365 27,798 -2,926 0.02% 204,729
2015-09-30 2015-09-25 6.650 30,724 +172 0.02% 204,322
2015-08-24 2015-08-20 7.179 30,552 +204 0.02% 219,341
2015-08-21 2015-08-19 7.231 30,348 -17,341 0.02% 219,451
2015-08-07 2015-08-05 7.525 47,689 +7,225 0.03% 358,872
2015-07-10 2015-07-08 6.574 40,464 +4,336 0.03% 266,001
2015-07-02 2015-06-29 10.809 36,128 +6,811 0.02% 390,490
2015-06-11 2015-06-09 10.723 29,317 -5,864 0.02% 314,373
2015-05-18 2015-05-14 10.809 35,181 +1,173 0.03% 380,254
2015-05-13 2015-05-11 10.681 34,008 +2,345 0.03% 363,226
2015-05-05 2015-04-30 9.849 31,663 +2,346 0.03% 311,854
2015-04-28 2015-04-24 9.465 29,317 -1,173 0.02% 277,498
2015-04-10 2015-04-08 9.423 30,490 +3,518 0.03% 287,301
2015-01-21 2015-01-19 8.229 26,972 +1,173 0.02% 221,952
2015-01-05 2014-12-31 8.261 25,799 +166 0.02% 213,122
2015-01-02 2014-12-29 8.325 25,633 +1,165 0.02% 213,401
2014-12-01 2014-11-27 8.368 24,468 +3,496 0.02% 204,752
2014-10-27 2014-10-23 8.368 20,972 -3,496 0.02% 175,497
2014-09-30 2014-09-26 8.487 24,468 +157 0.02% 207,658
2014-07-28 2014-07-24 8.838 24,311 +193 0.02% 214,853
2014-07-15 2014-07-11 9.102 24,118 +642 0.02% 219,519
2014-06-05 2014-06-03 7.827 23,476 -4,472 0.02% 183,750
2014-04-17 2014-04-15 7.715 27,948 +13,415 0.02% 215,628
2014-01-14 2014-01-10 7.201 14,533 -1,118 0.01% 104,652
2014-01-06 2014-01-02 7.205 15,651 +106 0.01% 112,766
2013-12-04 2013-12-02 7.205 15,545 -4,441 0.01% 112,002
2013-09-27 2013-09-25 7.097 19,986 +139 0.02% 141,837
2013-09-17 2013-09-13 7.097 19,847 +1,103 0.02% 140,851
2013-09-03 2013-08-30 7.142 18,744 -2,206 0.02% 133,873
2013-08-20 2013-08-16 7.142 20,950 +2,206 0.02% 149,628
2013-08-16 2013-08-13 6.621 18,744 +2,205 0.02% 124,098
2013-08-12 2013-08-08 6.598 16,539 +2,205 0.01% 109,124
2013-07-22 2013-07-18 6.646 14,334 +153 0.01% 95,266
2013-07-10 2013-07-08 6.646 14,181 -4,364 0.01% 94,249
2013-06-28 2013-06-26 6.951 18,545 +4,798 0.02% 128,898
2013-06-11 2013-06-07 6.903 13,747 -1,058 0.01% 94,900
2013-06-03 2013-05-30 6.903 14,805 -2,114 0.01% 102,203
2013-05-22 2013-05-20 6.903 16,919 +2,114 0.02% 116,797
2013-05-10 2013-05-08 6.667 14,805 +2,115 0.01% 98,703
2013-03-11 2013-03-07 6.123 12,690 -1,057 0.01% 77,702
2013-02-28 2013-02-26 6.194 13,747 +1,057 0.01% 85,150
2013-01-04 2013-01-02 6.313 12,690 +96 0.01% 80,107
2013-01-02 2012-12-27 6.384 12,594 +2,099 0.01% 80,401
2012-10-05 2012-10-03 6.070 10,495 +75 0.01% 63,708
2012-08-03 2012-08-01 5.954 10,420 +132 0.01% 62,037
2012-07-06 2012-07-04 6.079 10,288 +253 0.01% 62,540
2012-06-06 2012-06-04 5.780 10,035 +2,007 0.01% 58,002
2012-01-10 2012-01-06 6.027 8,028 +64 0.01% 48,385
2011-09-23 2011-09-21 6.602 7,964 +57 0.01% 52,578
2011-07-19 2011-07-15 7.285 7,907 +1,977 0.01% 57,601
2011-07-15 2011-07-13 7.361 5,930 +1,040 0.01% 43,652
2011-06-21 2011-06-17 7.484 4,890 +146 0.00% 36,594
2011-04-26 2011-04-20 7.773 4,744 -948 0.00% 36,877
2010-12-30 2010-12-28 7.559 5,692 -4,677 0.01% 43,023
2010-12-20 2010-12-16 7.665 10,369 +943 0.01% 79,475
2010-12-10 2010-12-08 7.744 9,426 +942 0.01% 72,997
2010-12-07 2010-12-03 7.691 8,484 +1,886 0.01% 65,252
2010-12-06 2010-12-02 7.691 6,598 +1,885 0.01% 50,746
2010-09-30 2010-09-28 6.789 4,713 +942 0.00% 31,999
2010-09-21 2010-09-17 6.678 3,771 +28 0.00% 25,184
2010-07-09 2010-07-07 6.359 3,743 +48 0.00% 23,803
2010-06-11 2010-06-09 6.741 3,695 +135 0.00% 24,908
2009-12-30 2009-12-28 4.490 3,560 +41 0.00% 15,985
2009-10-15 2009-10-13 4.115 3,519 +44 0.00% 14,480
2009-09-10 2009-09-08 3.856 3,475 +869 0.00% 13,399
2009-08-21 2009-08-19 3.973 2,606 +58 0.00% 10,353
2009-06-18 2009-06-16 4.370 2,548 +111 0.00% 11,134
2009-01-06 2009-01-02 2.817 2,437 +41 0.00% 6,865
2008-10-09 2008-10-06 3.645 2,396 +30 0.00% 8,733
2008-07-11 2008-07-09 6.054 2,366 +37 0.00% 14,325
2008-06-19 2008-06-17 6.397 2,329 +66 0.00% 14,898
2007-12-27 2007-12-20 6.645 2,263 +28 0.00% 15,039
2007-11-01 2007-10-30 6.612 2,235 +745 0.00% 14,778
2007-10-16 2007-10-12 7.369 1,490 +18 0.00% 10,980
2007-10-08 2007-10-04 7.064 1,472 +1,472 0.00% 10,398
2007-06-26 2007-06-22 7.802 0

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