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 0.034 38,000 +0 0.00% 1,292
2025-10-13 2025-10-09 0.034 38,000 +0 0.00% 1,292
2025-10-10 2025-10-08 0.035 38,000 +0 0.00% 1,330
2025-10-09 2025-10-06 0.036 38,000 +0 0.00% 1,368
2025-10-08 2025-10-03 0.035 38,000 +0 0.00% 1,330
2025-10-06 2025-10-02 0.035 38,000 +0 0.00% 1,330
2025-10-03 2025-09-30 0.036 38,000 +0 0.00% 1,368
2025-10-02 2025-09-29 0.035 38,000 +0 0.00% 1,330
2025-09-30 2025-09-26 0.034 38,000 +0 0.00% 1,292
2025-09-29 2025-09-25 0.034 38,000 +0 0.00% 1,292
2025-09-26 2025-09-24 0.034 38,000 +0 0.00% 1,292
2025-09-25 2025-09-23 0.034 38,000 +0 0.00% 1,292
2025-09-24 2025-09-22 0.034 38,000 +0 0.00% 1,292
2025-09-23 2025-09-19 0.034 38,000 +0 0.00% 1,292
2025-09-22 2025-09-18 0.033 38,000 +0 0.00% 1,254
2025-09-19 2025-09-17 0.033 38,000 +0 0.00% 1,254
2025-09-18 2025-09-16 0.034 38,000 +0 0.00% 1,292
2025-09-17 2025-09-15 0.034 38,000 +0 0.00% 1,292
2025-09-16 2025-09-12 0.035 38,000 +0 0.00% 1,330
2025-09-15 2025-09-11 0.035 38,000 +0 0.00% 1,330
2025-09-12 2025-09-10 0.035 38,000 +0 0.00% 1,330
2025-09-11 2025-09-09 0.035 38,000 +0 0.00% 1,330
2025-09-10 2025-09-08 0.035 38,000 +0 0.00% 1,330
2025-09-09 2025-09-05 0.034 38,000 +0 0.00% 1,292
2025-09-08 2025-09-04 0.034 38,000 +0 0.00% 1,292
2025-09-05 2025-09-03 0.034 38,000 +0 0.00% 1,292
2025-09-04 2025-09-02 0.035 38,000 +0 0.00% 1,330
2025-09-03 2025-09-01 0.034 38,000 +0 0.00% 1,292
2025-09-02 2025-08-29 0.031 38,000 +0 0.00% 1,178
2025-09-01 2025-08-28 0.032 38,000 +0 0.00% 1,216
2025-08-29 2025-08-27 0.031 38,000 +0 0.00% 1,178
2025-08-28 2025-08-26 0.032 38,000 +0 0.00% 1,216
2025-08-27 2025-08-25 0.032 38,000 +0 0.00% 1,216
2025-08-26 2025-08-22 0.032 38,000 +0 0.00% 1,216
2025-08-25 2025-08-21 0.035 38,000 +0 0.00% 1,330
2025-08-22 2025-08-20 0.035 38,000 +0 0.00% 1,330
2025-08-21 2025-08-19 0.035 38,000 +0 0.00% 1,330
2025-08-20 2025-08-18 0.036 38,000 +0 0.00% 1,368
2025-08-19 2025-08-15 0.037 38,000 +0 0.00% 1,406
2025-08-18 2025-08-14 0.051 38,000 +0 0.00% 1,938
2025-08-15 2025-08-13 0.049 38,000 +0 0.00% 1,862
2025-08-14 2025-08-12 0.049 38,000 +0 0.00% 1,862
2025-08-13 2025-08-11 0.049 38,000 +0 0.00% 1,862
2025-08-12 2025-08-08 0.049 38,000 +0 0.00% 1,862
2025-08-11 2025-08-07 0.050 38,000 +0 0.00% 1,900
2025-08-08 2025-08-06 0.050 38,000 +0 0.00% 1,900
2025-08-07 2025-08-05 0.050 38,000 +0 0.00% 1,900
2025-08-06 2025-08-04 0.051 38,000 +0 0.00% 1,938
2025-08-05 2025-08-01 0.048 38,000 +0 0.00% 1,824
2025-08-04 2025-07-31 0.051 38,000 +0 0.00% 1,938
2025-08-01 2025-07-30 0.050 38,000 +0 0.00% 1,900
2025-07-31 2025-07-29 0.051 38,000 +0 0.00% 1,938
2025-07-30 2025-07-28 0.051 38,000 +0 0.00% 1,938
2025-07-29 2025-07-25 0.049 38,000 +0 0.00% 1,862
2025-07-28 2025-07-24 0.051 38,000 +0 0.00% 1,938
2025-07-25 2025-07-23 0.053 38,000 +0 0.00% 2,014
2025-07-24 2025-07-22 0.051 38,000 +0 0.00% 1,938
2025-07-23 2025-07-21 0.051 38,000 +0 0.00% 1,938
2025-07-22 2025-07-18 0.051 38,000 +0 0.00% 1,938
2025-07-21 2025-07-17 0.050 38,000 +0 0.00% 1,900
2025-07-18 2025-07-16 0.050 38,000 +0 0.00% 1,900
2025-07-17 2025-07-15 0.051 38,000 +0 0.00% 1,938
2025-07-16 2025-07-14 0.050 38,000 +0 0.00% 1,900
2025-07-15 2025-07-11 0.051 38,000 +0 0.00% 1,938
2025-07-14 2025-07-10 0.050 38,000 +0 0.00% 1,900
2025-07-11 2025-07-09 0.050 38,000 +0 0.00% 1,900
2025-07-10 2025-07-08 0.052 38,000 +0 0.00% 1,976
2025-07-09 2025-07-07 0.050 38,000 +0 0.00% 1,900
2025-07-08 2025-07-04 0.051 38,000 +0 0.00% 1,938
2025-07-07 2025-07-03 0.050 38,000 +0 0.00% 1,900
2025-07-04 2025-07-02 0.051 38,000 +0 0.00% 1,938
2025-07-03 2025-06-30 0.049 38,000 +0 0.00% 1,862
2025-07-02 2025-06-27 0.052 38,000 +0 0.00% 1,976
2025-06-30 2025-06-26 0.051 38,000 +0 0.00% 1,938
2025-06-27 2025-06-25 0.052 38,000 +0 0.00% 1,976
2025-06-26 2025-06-24 0.055 38,000 +0 0.00% 2,090
2025-06-25 2025-06-23 0.063 38,000 +0 0.00% 2,394
2025-06-24 2025-06-20 0.063 38,000 +0 0.00% 2,394
2025-06-23 2025-06-19 0.068 38,000 +0 0.00% 2,584
2025-06-20 2025-06-18 0.055 38,000 +0 0.00% 2,090
2025-06-19 2025-06-17 0.052 38,000 +0 0.00% 1,976
2025-06-18 2025-06-16 0.055 38,000 +0 0.00% 2,090
2025-06-17 2025-06-13 0.050 38,000 +0 0.00% 1,900
2025-06-16 2025-06-12 0.046 38,000 +0 0.00% 1,748
2025-06-13 2025-06-11 0.046 38,000 +0 0.00% 1,748
2025-06-12 2025-06-10 0.046 38,000 +0 0.00% 1,748
2025-06-11 2025-06-09 0.047 38,000 +0 0.00% 1,786
2025-06-10 2025-06-06 0.047 38,000 +0 0.00% 1,786
2025-06-09 2025-06-05 0.047 38,000 +0 0.00% 1,786
2025-06-06 2025-06-04 0.048 38,000 +0 0.00% 1,824
2025-06-05 2025-06-03 0.048 38,000 +0 0.00% 1,824
2025-06-04 2025-06-02 0.047 38,000 +0 0.00% 1,786
2025-06-03 2025-05-30 0.047 38,000 +0 0.00% 1,786
2025-06-02 2025-05-29 0.046 38,000 +0 0.00% 1,748
2025-05-30 2025-05-28 0.045 38,000 +0 0.00% 1,710
2025-05-29 2025-05-27 0.045 38,000 +0 0.00% 1,710
2025-05-28 2025-05-26 0.045 38,000 +0 0.00% 1,710
2025-05-27 2025-05-23 0.046 38,000 +0 0.00% 1,748
2025-05-26 2025-05-22 0.046 38,000 +0 0.00% 1,748
2025-05-23 2025-05-21 0.045 38,000 +0 0.00% 1,710
2025-05-22 2025-05-20 0.047 38,000 +0 0.00% 1,786
2025-05-21 2025-05-19 0.045 38,000 +0 0.00% 1,710
2025-05-20 2025-05-16 0.045 38,000 +0 0.00% 1,710
2025-05-19 2025-05-15 0.046 38,000 +0 0.00% 1,748
2025-05-16 2025-05-14 0.047 38,000 +0 0.00% 1,786
2025-05-15 2025-05-13 0.049 38,000 +0 0.00% 1,862
2025-05-14 2025-05-12 0.049 38,000 +0 0.00% 1,862
2025-05-13 2025-05-09 0.047 38,000 +0 0.00% 1,786
2025-05-12 2025-05-08 0.047 38,000 +0 0.00% 1,786
2025-05-09 2025-05-07 0.045 38,000 +0 0.00% 1,710
2025-05-08 2025-05-06 0.042 38,000 +0 0.00% 1,596
2025-05-07 2025-05-02 0.042 38,000 +0 0.00% 1,596
2025-05-06 2025-04-30 0.043 38,000 +0 0.00% 1,634
2025-05-02 2025-04-29 0.045 38,000 +0 0.00% 1,710
2025-04-30 2025-04-28 0.047 38,000 +0 0.00% 1,786
2025-04-29 2025-04-25 0.050 38,000 +0 0.00% 1,900
2025-04-28 2025-04-24 0.044 38,000 +0 0.00% 1,672
2025-04-25 2025-04-23 0.045 38,000 +0 0.00% 1,710
2025-04-24 2025-04-22 0.045 38,000 +0 0.00% 1,710
2025-04-23 2025-04-17 0.041 38,000 +0 0.00% 1,558
2025-04-22 2025-04-16 0.042 38,000 +0 0.00% 1,596
2025-04-17 2025-04-15 0.039 38,000 +0 0.00% 1,482
2025-04-16 2025-04-14 0.039 38,000 +0 0.00% 1,482
2025-04-15 2025-04-11 0.041 38,000 +0 0.00% 1,558
2025-04-14 2025-04-10 0.041 38,000 +0 0.00% 1,558
2025-04-11 2025-04-09 0.039 38,000 +0 0.00% 1,482
2025-04-10 2025-04-08 0.042 38,000 +0 0.00% 1,596
2025-04-09 2025-04-07 0.041 38,000 +0 0.00% 1,558
2025-04-08 2025-04-03 0.047 38,000 +0 0.00% 1,786
2025-04-07 2025-04-02 0.049 38,000 +0 0.00% 1,862
2025-04-03 2025-04-01 0.048 38,000 +0 0.00% 1,824
2025-04-02 2025-03-31 0.048 38,000 +0 0.00% 1,824
2025-04-01 2025-03-28 0.050 38,000 +0 0.00% 1,900
2025-03-31 2025-03-27 0.050 38,000 +0 0.00% 1,900
2025-03-28 2025-03-26 0.046 38,000 +0 0.00% 1,748
2025-03-27 2025-03-25 0.050 38,000 +0 0.00% 1,900
2025-03-26 2025-03-24 0.045 38,000 +0 0.00% 1,710
2025-03-25 2025-03-21 0.046 38,000 +0 0.00% 1,748
2025-03-24 2025-03-20 0.046 38,000 +0 0.00% 1,748
2025-03-21 2025-03-19 0.046 38,000 +0 0.00% 1,748
2025-03-20 2025-03-18 0.044 38,000 +0 0.00% 1,672
2025-03-19 2025-03-17 0.045 38,000 +0 0.00% 1,710
2025-03-18 2025-03-14 0.044 38,000 +0 0.00% 1,672
2025-03-17 2025-03-13 0.045 38,000 +0 0.00% 1,710
2025-03-14 2025-03-12 0.045 38,000 +0 0.00% 1,710
2025-03-13 2025-03-11 0.045 38,000 +0 0.00% 1,710
2025-03-12 2025-03-10 0.043 38,000 +0 0.00% 1,634
2025-03-11 2025-03-07 0.045 38,000 +0 0.00% 1,710
2025-03-10 2025-03-06 0.047 38,000 +0 0.00% 1,786
2025-03-07 2025-03-05 0.048 38,000 +0 0.00% 1,824
2025-03-06 2025-03-04 0.047 38,000 +0 0.00% 1,786
2025-03-05 2025-03-03 0.048 38,000 +0 0.00% 1,824
2025-03-04 2025-02-28 0.048 38,000 +0 0.00% 1,824
2025-03-03 2025-02-27 0.048 38,000 +0 0.00% 1,824
2025-02-28 2025-02-26 0.049 38,000 +0 0.00% 1,862
2025-02-27 2025-02-25 0.050 38,000 +0 0.00% 1,900
2025-02-26 2025-02-24 0.051 38,000 +0 0.00% 1,938
2025-02-25 2025-02-21 0.051 38,000 +0 0.00% 1,938
2025-02-24 2025-02-20 0.055 38,000 +0 0.00% 2,090
2025-02-21 2025-02-19 0.052 38,000 +0 0.00% 1,976
2025-02-20 2025-02-18 0.052 38,000 +0 0.00% 1,976
2025-02-19 2025-02-17 0.049 38,000 +0 0.00% 1,862
2025-02-18 2025-02-14 0.050 38,000 +0 0.00% 1,900
2025-02-17 2025-02-13 0.052 38,000 +0 0.00% 1,976
2025-02-14 2025-02-12 0.051 38,000 +0 0.00% 1,938
2025-02-13 2025-02-11 0.050 38,000 +0 0.00% 1,900
2025-02-12 2025-02-10 0.053 38,000 +0 0.00% 2,014
2025-02-11 2025-02-07 0.052 38,000 +0 0.00% 1,976
2025-02-10 2025-02-06 0.052 38,000 +0 0.00% 1,976
2025-02-07 2025-02-05 0.052 38,000 +8,000 0.00% 1,976
2022-07-11 2022-07-07 0.148 30,000 -4,000 0.00% 4,440
2022-03-02 2022-02-28 0.177 34,000 +4,000 0.00% 6,018
2021-10-07 2021-10-05 0.170 30,000 +2,000 0.00% 5,100
2021-09-28 2021-09-24 0.105 28,000 +2,000 0.00% 2,940
2021-01-12 2021-01-08 0.123 26,000 +16,000 0.00% 3,198
2020-12-09 2020-12-07 0.120 10,000 -6,000 0.00% 1,200
2020-09-15 2020-09-11 0.130 16,000 +4,000 0.00% 2,080
2020-06-18 2020-06-16 0.166 12,000 +2,000 0.00% 1,992
2020-03-11 2020-03-09 0.183 10,000 -2,000 0.00% 1,830
2019-08-02 2019-07-31 0.217 12,000 -8,000 0.00% 2,604
2019-04-11 2019-04-09 0.139 20,000 -30,000 0.00% 2,780
2019-03-29 2019-03-27 0.130 50,000 +30,000 0.00% 6,500
2017-10-23 2017-10-19 0.092 20,000 -20,000 0.00% 1,840
2017-09-29 2017-09-27 0.091 40,000 -40,000 0.00% 3,640
2017-08-03 2017-08-01 0.088 80,000 +8,000 0.00% 7,040
2016-06-02 2016-05-31 0.114 72,000 -6,000 0.00% 8,208
2015-12-23 2015-12-21 0.164 78,000 +28,000 0.00% 12,792
2015-12-21 2015-12-17 0.168 50,000 +12,000 0.00% 8,400
2015-12-18 2015-12-16 0.180 38,000 +12,000 0.00% 6,840
2015-12-04 2015-12-02 0.154 26,000 -730,000 0.00% 4,004
2015-12-02 2015-11-30 0.167 756,000 -4,000 0.01% 126,252
2015-11-27 2015-11-25 0.182 760,000 +730,000 0.01% 138,320
2015-10-05 2015-09-30 0.158 30,000 -20,000 0.00% 4,740
2015-07-06 2015-07-02 0.185 50,000 +12,000 0.00% 9,250
2015-06-15 2015-06-11 0.213 38,000 +8,000 0.00% 8,094
2015-06-11 2015-06-09 0.179 30,000 +4,000 0.00% 5,370
2015-06-10 2015-06-08 0.203 26,000 +4,000 0.00% 5,278
2015-06-01 2015-05-28 0.237 22,000 -30,000 0.00% 5,214
2015-05-05 2015-04-30 0.186 52,000 +6,000 0.00% 9,672
2014-11-27 2014-11-25 0.242 46,000 -4,000 0.00% 11,132
2014-11-11 2014-11-07 0.218 50,000 -2,000 0.00% 10,900
2014-07-11 2014-07-09 0.232 52,000 -4,000 0.00% 12,064
2014-06-09 2014-06-05 0.108 56,000 +4,000 0.00% 6,048
2014-03-11 2014-03-07 0.085 52,000 -40,000 0.00% 4,420
2014-03-04 2014-02-28 0.087 92,000 +4,000 0.00% 8,004
2014-01-20 2014-01-16 0.076 88,000 -10,000 0.00% 6,688
2013-12-30 2013-12-24 0.077 98,000 +2,000 0.00% 7,546
2013-12-10 2013-12-06 0.084 96,000 -2,000 0.00% 8,064
2013-11-19 2013-11-15 0.088 98,000 +40,000 0.00% 8,624
2013-11-12 2013-11-08 0.085 58,000 -100,000 0.00% 4,930
2013-11-01 2013-10-30 0.090 158,000 +100,000 0.00% 14,220
2013-10-25 2013-10-23 0.088 58,000 +2,000 0.00% 5,104
2013-08-09 2013-08-07 0.104 56,000 +2,000 0.00% 5,824
2013-05-22 2013-05-20 0.115 54,000 -2,000 0.00% 6,210
2013-04-15 2013-04-11 0.110 56,000 +2,000 0.00% 6,160
2013-01-31 2013-01-29 0.137 54,000 +2,000 0.00% 7,398
2012-12-12 2012-12-10 0.136 52,000 -26,000 0.00% 7,072
2012-11-28 2012-11-26 0.146 78,000 +26,000 0.00% 11,388
2012-03-23 2012-03-21 0.101 52,000 +6,000 0.00% 5,252
2012-03-21 2012-03-19 0.108 46,000 +10,000 0.00% 4,968
2011-11-01 2011-10-28 0.113 36,000 +2,000 0.00% 4,068
2011-05-25 2011-05-23 0.227 34,000 -4,000 0.00% 7,718
2010-09-03 2010-09-01 0.425 38,000 +2,000 0.00% 16,150
2010-07-19 2010-07-15 0.455 36,000 -4,000 0.00% 16,380
2010-06-21 2010-06-17 0.510 40,000 +4,000 0.00% 20,400
2010-05-27 2010-05-25 0.500 36,000 +2,000 0.00% 18,000
2010-05-24 2010-05-19 0.550 34,000 +2,000 0.00% 18,700
2010-05-14 2010-05-12 0.540 32,000 +6,000 0.00% 17,280
2010-05-11 2010-05-07 0.550 26,000 +8,000 0.00% 14,300
2010-05-04 2010-04-30 0.650 18,000 +2,000 0.00% 11,700
2010-04-30 2010-04-28 0.670 16,000 +6,000 0.00% 10,720
2009-12-28 2009-12-22 0.410 10,000 -100,000 0.00% 4,100
2009-09-11 2009-09-09 0.520 110,000 -50,000 0.00% 57,200
2009-08-25 2009-08-21 0.460 160,000 +50,000 0.01% 73,600
2009-08-04 2009-07-31 0.620 110,000 +50,000 0.00% 68,200
2009-07-31 2009-07-29 0.690 60,000 -38,000 0.00% 41,400
2009-07-28 2009-07-24 0.670 98,000 +38,000 0.00% 65,660
2009-07-24 2009-07-22 0.670 60,000 +50,000 0.00% 40,200
2009-06-29 2009-06-25 0.800 10,000 -60,000 0.00% 8,000
2009-06-23 2009-06-19 0.750 70,000 -120,000 0.00% 52,500
2009-06-09 2009-06-05 0.870 190,000 +180,000 0.01% 165,300
2009-06-01 2009-05-27 0.480 10,000 -30,000 0.00% 4,800
2009-05-26 2009-05-22 0.425 40,000 +30,000 0.00% 17,000
2009-03-09 2009-03-05 0.290 10,000 -340,000 0.00% 2,900
2009-03-03 2009-02-27 0.270 350,000 -60,000 0.01% 94,500
2009-02-19 2009-02-17 0.295 410,000 +400,000 0.01% 120,950
2007-06-26 2007-06-22 1.250 10,000 0.00% 12,500

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