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 0.090 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.093 0 +0
2025-10-09 2025-10-06 0.093 0 +0
2025-10-08 2025-10-03 0.075 0 +0
2025-10-06 2025-10-02 0.079 0 +0
2025-10-03 2025-09-30 0.072 0 +0
2025-10-02 2025-09-29 0.070 0 +0
2025-09-30 2025-09-26 0.069 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.080 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.080 0 +0
2025-09-22 2025-09-18 0.085 0 +0
2025-09-19 2025-09-17 0.082 0 +0
2025-09-18 2025-09-16 0.083 0 +0
2025-09-17 2025-09-15 0.083 0 +0
2025-09-16 2025-09-12 0.083 0 +0
2025-09-15 2025-09-11 0.080 0 +0
2025-09-12 2025-09-10 0.078 0 +0
2025-09-11 2025-09-09 0.078 0 +0
2025-09-10 2025-09-08 0.075 0 +0
2025-09-09 2025-09-05 0.082 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.091 0 +0
2025-09-04 2025-09-02 0.078 0 +0
2025-09-03 2025-09-01 0.082 0 +0
2025-09-02 2025-08-29 0.084 0 +0
2025-09-01 2025-08-28 0.090 0 +0
2025-08-29 2025-08-27 0.081 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.084 0 +0
2025-08-26 2025-08-22 0.097 0 +0
2025-08-25 2025-08-21 0.097 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.103 0 +0
2025-08-20 2025-08-18 0.094 0 +0
2025-08-19 2025-08-15 0.088 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.094 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.088 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.099 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.092 0 +0
2025-08-06 2025-08-04 0.090 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.085 0 +0
2025-08-01 2025-07-30 0.084 0 +0
2025-07-31 2025-07-29 0.084 0 +0
2025-07-30 2025-07-28 0.085 0 +0
2025-07-29 2025-07-25 0.092 0 +0
2025-07-28 2025-07-24 0.087 0 +0
2025-07-25 2025-07-23 0.094 0 +0
2025-07-24 2025-07-22 0.087 0 +0
2025-07-23 2025-07-21 0.087 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.092 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.100 0 +0
2025-07-16 2025-07-14 0.062 0 +0
2025-07-15 2025-07-11 0.061 0 +0
2025-07-14 2025-07-10 0.063 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.061 0 +0
2025-07-09 2025-07-07 0.063 0 +0
2025-07-08 2025-07-04 0.060 0 +0
2025-07-07 2025-07-03 0.063 0 +0
2025-07-04 2025-07-02 0.068 0 +0
2025-07-03 2025-06-30 0.061 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.061 0 +0
2025-06-27 2025-06-25 0.061 0 +0
2025-06-26 2025-06-24 0.063 0 +0
2025-06-25 2025-06-23 0.085 0 +0
2025-06-24 2025-06-20 0.096 0 +0
2025-06-23 2025-06-19 0.069 0 +0
2025-06-20 2025-06-18 0.056 0 +0
2025-06-19 2025-06-17 0.056 0 +0
2025-06-18 2025-06-16 0.056 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.051 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.049 0 +0
2025-06-11 2025-06-09 0.049 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.047 0 +0
2025-06-06 2025-06-04 0.046 0 +0
2025-06-05 2025-06-03 0.046 0 +0
2025-06-04 2025-06-02 0.046 0 +0
2025-06-03 2025-05-30 0.046 0 +0
2025-06-02 2025-05-29 0.046 0 +0
2025-05-30 2025-05-28 0.050 0 +0
2025-05-29 2025-05-27 0.050 0 +0
2025-05-28 2025-05-26 0.047 0 +0
2025-05-27 2025-05-23 0.047 0 +0
2025-05-26 2025-05-22 0.046 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.044 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.048 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.051 0 +0
2025-05-13 2025-05-09 0.051 0 +0
2025-05-12 2025-05-08 0.053 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.048 0 +0
2025-05-07 2025-05-02 0.056 0 +0
2025-05-06 2025-04-30 0.056 0 +0
2025-05-02 2025-04-29 0.054 0 +0
2025-04-30 2025-04-28 0.054 0 +0
2025-04-29 2025-04-25 0.050 0 +0
2025-04-28 2025-04-24 0.045 0 +0
2025-04-25 2025-04-23 0.058 0 +0
2025-04-24 2025-04-22 0.058 0 +0
2025-04-23 2025-04-17 0.058 0 +0
2025-04-22 2025-04-16 0.058 0 +0
2025-04-17 2025-04-15 0.054 0 +0
2025-04-16 2025-04-14 0.053 0 +0
2025-04-15 2025-04-11 0.055 0 +0
2025-04-14 2025-04-10 0.055 0 +0
2025-04-11 2025-04-09 0.057 0 +0
2025-04-10 2025-04-08 0.048 0 +0
2025-04-09 2025-04-07 0.047 0 +0
2025-04-08 2025-04-03 0.055 0 +0
2025-04-07 2025-04-02 0.057 0 +0
2025-04-03 2025-04-01 0.058 0 +0
2025-04-02 2025-03-31 0.051 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.047 0 +0
2025-03-28 2025-03-26 0.046 0 +0
2025-03-27 2025-03-25 0.052 0 +0
2025-03-26 2025-03-24 0.056 0 +0
2025-03-25 2025-03-21 0.057 0 +0
2025-03-24 2025-03-20 0.058 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.051 0 +0
2025-03-19 2025-03-17 0.051 0 +0
2025-03-18 2025-03-14 0.058 0 +0
2025-03-17 2025-03-13 0.049 0 +0
2025-03-14 2025-03-12 0.053 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.055 0 +0
2025-03-11 2025-03-07 0.056 0 +0
2025-03-10 2025-03-06 0.057 0 +0
2025-03-07 2025-03-05 0.058 0 +0
2025-03-06 2025-03-04 0.049 0 +0
2025-03-05 2025-03-03 0.049 0 +0
2025-03-04 2025-02-28 0.049 0 +0
2025-03-03 2025-02-27 0.047 0 +0
2025-02-28 2025-02-26 0.045 0 +0
2025-02-27 2025-02-25 0.045 0 +0
2025-02-26 2025-02-24 0.049 0 +0
2025-02-25 2025-02-21 0.049 0 +0
2025-02-24 2025-02-20 0.049 0 +0
2025-02-21 2025-02-19 0.049 0 +0
2025-02-20 2025-02-18 0.049 0 +0
2025-02-19 2025-02-17 0.050 0 +0
2025-02-18 2025-02-14 0.051 0 +0
2025-02-17 2025-02-13 0.045 0 +0
2025-02-14 2025-02-12 0.048 0 +0
2025-02-13 2025-02-11 0.047 0 +0
2025-02-12 2025-02-10 0.045 0 +0
2025-02-11 2025-02-07 0.056 0 +0
2025-02-10 2025-02-06 0.055 0 +0
2025-02-07 2025-02-05 0.059 0 +0
2025-02-06 2025-02-04 0.058 0 +0
2025-02-05 2025-02-03 0.057 0 +0
2025-02-04 2025-01-28 0.058 0 +0
2025-02-03 2025-01-24 0.060 0 +0
2025-01-27 2025-01-23 0.053 0 +0
2025-01-24 2025-01-22 0.053 0 +0
2025-01-23 2025-01-21 0.051 0 +0
2025-01-22 2025-01-20 0.050 0 +0
2025-01-21 2025-01-17 0.050 0 +0
2025-01-20 2025-01-16 0.050 0 +0
2025-01-17 2025-01-15 0.050 0 +0
2025-01-16 2025-01-14 0.050 0 +0
2025-01-15 2025-01-13 0.050 0 +0
2025-01-14 2025-01-10 0.050 0 +0
2025-01-13 2025-01-09 0.050 0 +0
2025-01-10 2025-01-08 0.050 0 +0
2025-01-09 2025-01-07 0.050 0 +0
2025-01-08 2025-01-06 0.050 0 +0
2025-01-07 2025-01-03 0.050 0 +0
2025-01-06 2025-01-02 0.046 0 +0
2025-01-03 2024-12-31 0.047 0 +0
2025-01-02 2024-12-27 0.047 0 +0
2024-12-30 2024-12-24 0.050 0 +0
2024-12-27 2024-12-20 0.050 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.053 0 +0
2024-12-19 2024-12-17 0.058 0 +0
2024-12-18 2024-12-16 0.058 0 +0
2024-12-17 2024-12-13 0.058 0 +0
2024-12-16 2024-12-12 0.058 0 +0
2024-12-13 2024-12-11 0.058 0 +0
2024-12-12 2024-12-10 0.058 0 +0
2024-12-11 2024-12-09 0.056 0 +0
2024-12-10 2024-12-06 0.057 0 +0
2024-12-09 2024-12-05 0.057 0 +0
2024-12-06 2024-12-04 0.055 0 +0
2024-12-05 2024-12-03 0.062 0 +0
2024-12-04 2024-12-02 0.061 0 +0
2024-12-03 2024-11-29 0.061 0 +0
2024-12-02 2024-11-28 0.061 0 +0
2024-11-29 2024-11-27 0.055 0 +0
2024-11-28 2024-11-26 0.054 0 +0
2024-11-27 2024-11-25 0.058 0 +0
2024-11-26 2024-11-22 0.058 0 +0
2024-11-25 2024-11-21 0.058 0 +0
2024-11-22 2024-11-20 0.058 0 +0
2024-11-21 2024-11-19 0.058 0 +0
2024-11-20 2024-11-18 0.055 0 +0
2024-11-19 2024-11-15 0.056 0 +0
2024-11-18 2024-11-14 0.056 0 +0
2024-11-15 2024-11-13 0.055 0 +0
2024-11-14 2024-11-12 0.055 0 +0
2024-11-13 2024-11-11 0.055 0 +0
2024-11-12 2024-11-08 0.062 0 +0
2024-11-11 2024-11-07 0.062 0 +0
2024-11-08 2024-11-06 0.063 0 +0
2024-11-07 2024-11-05 0.066 0 +0
2024-11-06 2024-11-04 0.066 0 +0
2024-11-05 2024-11-01 0.066 0 +0
2024-11-04 2024-10-31 0.066 0 +0
2024-11-01 2024-10-30 0.066 0 +0
2024-10-31 2024-10-29 0.065 0 +0
2024-10-30 2024-10-28 0.079 0 +0
2024-10-29 2024-10-25 0.068 0 +0
2024-10-28 2024-10-24 0.075 0 +0
2024-10-25 2024-10-23 0.075 0 +0
2024-10-24 2024-10-22 0.080 0 +0
2024-10-23 2024-10-21 0.080 0 +0
2024-10-22 2024-10-18 0.080 0 +0
2024-10-21 2024-10-17 0.080 0 +0
2024-10-18 2024-10-16 0.072 0 +0
2024-10-17 2024-10-15 0.080 0 +0
2024-10-16 2024-10-14 0.084 0 +0
2024-10-15 2024-10-10 0.097 0 +0
2024-10-14 2024-10-09 0.109 0 +0
2024-10-10 2024-10-08 0.101 0 +0
2024-10-09 2024-10-07 0.132 0 +0
2024-10-08 2024-10-04 0.168 0 +0
2024-10-07 2024-10-03 0.226 0 -20,000
2024-04-05 2024-04-02 0.067 20,000 +20,000 0.00% 1,340
2013-04-22 2013-04-18 0.227 0 -7,266
2012-09-21 2012-09-19 0.190 7,266 -33,908 0.00% 1,380
2012-01-06 2012-01-04 0.186 41,174 -2,422 0.01% 7,650
2011-11-15 2011-11-11 0.165 43,596 +2,422 0.01% 7,200
2011-10-28 2011-10-26 0.186 41,174 +7,266 0.01% 7,650
2011-08-04 2011-08-02 0.318 33,908 +9,688 0.01% 10,780
2011-07-27 2011-07-25 0.330 24,220 +24,220 0.00% 8,000
2011-03-08 2011-03-04 0.628 0 -164,637
2010-11-19 2010-11-17 0.562 164,637 -84,770 0.03% 92,446
2010-11-16 2010-11-12 0.516 249,407 +83,135 0.04% 128,719
2010-10-20 2010-10-18 0.467 166,272 -26,128 0.06% 77,719
2009-10-28 2009-10-23 0.789 192,400 +28,026 0.06% 151,717
2009-09-07 2009-09-03 0.946 164,374 -1,479,363 0.05% 155,423
2009-08-24 2009-08-20 1.177 1,643,737 +1,479,363 0.48% 1,935,450
2009-08-21 2009-08-19 1.106 164,374 +56,053 0.05% 181,815
2009-08-07 2009-08-05 1.499 108,321 +108,321 0.03% 162,330
2009-07-16 2009-07-14 1.356 0 -216,643
2009-07-07 2009-07-03 1.551 216,643 -57,545 0.09% 335,922
2009-06-29 2009-06-25 1.438 274,188 +35,470 0.09% 394,230
2009-06-19 2009-06-17 1.720 238,718 +17,736 0.08% 410,531
2009-06-15 2009-06-11 1.804 220,982 +65,975 0.08% 398,719
2009-06-01 2009-05-27 2.002 155,007 +15,962 0.05% 310,270
2009-05-25 2009-05-21 2.058 139,045 +33,697 0.05% 286,160
2009-05-22 2009-05-20 1.804 105,348 +29,086 0.04% 190,080
2009-05-21 2009-05-19 1.945 76,262 +39,727 0.03% 148,350
2009-05-20 2009-05-18 1.889 36,535 +36,535 0.01% 69,010
2007-06-26 2007-06-22 14.096 0

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