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 0.051 49,900 +0 0.00% 2,545
2025-10-13 2025-10-09 0.050 49,900 +0 0.00% 2,495
2025-10-10 2025-10-08 0.050 49,900 +0 0.00% 2,495
2025-10-09 2025-10-06 0.050 49,900 +0 0.00% 2,495
2025-10-08 2025-10-03 0.050 49,900 +0 0.00% 2,495
2025-10-06 2025-10-02 0.051 49,900 +0 0.00% 2,545
2025-10-03 2025-09-30 0.050 49,900 +0 0.00% 2,495
2025-10-02 2025-09-29 0.050 49,900 +0 0.00% 2,495
2025-09-30 2025-09-26 0.051 49,900 +0 0.00% 2,545
2025-09-29 2025-09-25 0.052 49,900 +0 0.00% 2,595
2025-09-26 2025-09-24 0.052 49,900 +0 0.00% 2,595
2025-09-25 2025-09-23 0.051 49,900 +0 0.00% 2,545
2025-09-24 2025-09-22 0.051 49,900 +0 0.00% 2,545
2025-09-23 2025-09-19 0.050 49,900 +0 0.00% 2,495
2025-09-22 2025-09-18 0.051 49,900 +0 0.00% 2,545
2025-09-19 2025-09-17 0.050 49,900 +0 0.00% 2,495
2025-09-18 2025-09-16 0.050 49,900 +0 0.00% 2,495
2025-09-17 2025-09-15 0.057 49,900 +0 0.00% 2,844
2025-09-16 2025-09-12 0.052 49,900 +0 0.00% 2,595
2025-09-15 2025-09-11 0.052 49,900 +0 0.00% 2,595
2025-09-12 2025-09-10 0.051 49,900 +0 0.00% 2,545
2025-09-11 2025-09-09 0.051 49,900 +0 0.00% 2,545
2025-09-10 2025-09-08 0.051 49,900 +0 0.00% 2,545
2025-09-09 2025-09-05 0.050 49,900 +0 0.00% 2,495
2025-09-08 2025-09-04 0.052 49,900 +0 0.00% 2,595
2025-09-05 2025-09-03 0.053 49,900 +0 0.00% 2,645
2025-09-04 2025-09-02 0.053 49,900 +0 0.00% 2,645
2025-09-03 2025-09-01 0.053 49,900 +0 0.00% 2,645
2025-09-02 2025-08-29 0.053 49,900 +0 0.00% 2,645
2025-09-01 2025-08-28 0.052 49,900 +0 0.00% 2,595
2025-08-29 2025-08-27 0.053 49,900 +0 0.00% 2,645
2025-08-28 2025-08-26 0.054 49,900 +0 0.00% 2,695
2025-08-27 2025-08-25 0.053 49,900 +0 0.00% 2,645
2025-08-26 2025-08-22 0.053 49,900 +0 0.00% 2,645
2025-08-25 2025-08-21 0.053 49,900 +0 0.00% 2,645
2025-08-22 2025-08-20 0.052 49,900 +0 0.00% 2,595
2025-08-21 2025-08-19 0.050 49,900 +0 0.00% 2,495
2025-08-20 2025-08-18 0.052 49,900 +0 0.00% 2,595
2025-08-19 2025-08-15 0.051 49,900 +0 0.00% 2,545
2025-08-18 2025-08-14 0.052 49,900 +0 0.00% 2,595
2025-08-15 2025-08-13 0.050 49,900 +0 0.00% 2,495
2025-08-14 2025-08-12 0.048 49,900 +0 0.00% 2,395
2025-08-13 2025-08-11 0.047 49,900 +0 0.00% 2,345
2025-08-12 2025-08-08 0.047 49,900 +0 0.00% 2,345
2025-08-11 2025-08-07 0.049 49,900 +0 0.00% 2,445
2025-08-08 2025-08-06 0.048 49,900 +0 0.00% 2,395
2025-08-07 2025-08-05 0.050 49,900 +0 0.00% 2,495
2025-08-06 2025-08-04 0.049 49,900 +0 0.00% 2,445
2025-08-05 2025-08-01 0.049 49,900 +0 0.00% 2,445
2025-08-04 2025-07-31 0.050 49,900 +0 0.00% 2,495
2025-08-01 2025-07-30 0.051 49,900 +0 0.00% 2,545
2025-07-31 2025-07-29 0.050 49,900 +0 0.00% 2,495
2025-07-30 2025-07-28 0.052 49,900 +0 0.00% 2,595
2025-07-29 2025-07-25 0.050 49,900 +0 0.00% 2,495
2025-07-28 2025-07-24 0.053 49,900 +0 0.00% 2,645
2025-07-25 2025-07-23 0.054 49,900 +0 0.00% 2,695
2025-07-24 2025-07-22 0.052 49,900 +0 0.00% 2,595
2025-07-23 2025-07-21 0.053 49,900 +0 0.00% 2,645
2025-07-22 2025-07-18 0.053 49,900 +0 0.00% 2,645
2025-07-21 2025-07-17 0.051 49,900 +0 0.00% 2,545
2025-07-18 2025-07-16 0.053 49,900 +0 0.00% 2,645
2025-07-17 2025-07-15 0.055 49,900 +0 0.00% 2,744
2025-07-16 2025-07-14 0.055 49,900 +0 0.00% 2,744
2025-07-15 2025-07-11 0.054 49,900 +0 0.00% 2,695
2025-07-14 2025-07-10 0.054 49,900 +0 0.00% 2,695
2025-07-11 2025-07-09 0.052 49,900 +0 0.00% 2,595
2025-07-10 2025-07-08 0.054 49,900 +0 0.00% 2,695
2025-07-09 2025-07-07 0.052 49,900 +0 0.00% 2,595
2025-07-08 2025-07-04 0.055 49,900 +0 0.00% 2,744
2025-07-07 2025-07-03 0.056 49,900 +0 0.00% 2,794
2025-07-04 2025-07-02 0.056 49,900 +0 0.00% 2,794
2025-07-03 2025-06-30 0.054 49,900 +0 0.00% 2,695
2025-07-02 2025-06-27 0.054 49,900 +0 0.00% 2,695
2025-06-30 2025-06-26 0.053 49,900 +0 0.00% 2,645
2025-06-27 2025-06-25 0.055 49,900 +0 0.00% 2,744
2025-06-26 2025-06-24 0.055 49,900 +0 0.00% 2,744
2025-06-25 2025-06-23 0.052 49,900 +0 0.00% 2,595
2025-06-24 2025-06-20 0.052 49,900 +0 0.00% 2,595
2025-06-23 2025-06-19 0.054 49,900 +0 0.00% 2,695
2025-06-20 2025-06-18 0.057 49,900 +0 0.00% 2,844
2025-06-19 2025-06-17 0.054 49,900 +0 0.00% 2,695
2025-06-18 2025-06-16 0.049 49,900 +0 0.00% 2,445
2025-06-17 2025-06-13 0.049 49,900 +0 0.00% 2,445
2025-06-16 2025-06-12 0.050 49,900 +0 0.00% 2,495
2025-06-13 2025-06-11 0.047 49,900 +0 0.00% 2,345
2025-06-12 2025-06-10 0.049 49,900 +0 0.00% 2,445
2025-06-11 2025-06-09 0.049 49,900 +0 0.00% 2,445
2025-06-10 2025-06-06 0.049 49,900 +0 0.00% 2,445
2025-06-09 2025-06-05 0.051 49,900 +0 0.00% 2,545
2025-06-06 2025-06-04 0.051 49,900 +0 0.00% 2,545
2025-06-05 2025-06-03 0.051 49,900 +0 0.00% 2,545
2025-06-04 2025-06-02 0.050 49,900 +0 0.00% 2,495
2025-06-03 2025-05-30 0.049 49,900 +0 0.00% 2,445
2025-06-02 2025-05-29 0.050 49,900 +0 0.00% 2,495
2025-05-30 2025-05-28 0.054 49,900 +0 0.00% 2,695
2025-05-29 2025-05-27 0.051 49,900 +0 0.00% 2,545
2025-05-28 2025-05-26 0.053 49,900 +0 0.00% 2,645
2025-05-27 2025-05-23 0.051 49,900 +0 0.00% 2,545
2025-05-26 2025-05-22 0.055 49,900 +0 0.00% 2,744
2025-05-23 2025-05-21 0.054 49,900 +0 0.00% 2,695
2025-05-22 2025-05-20 0.052 49,900 +0 0.00% 2,595
2025-05-21 2025-05-19 0.051 49,900 +0 0.00% 2,545
2025-05-20 2025-05-16 0.056 49,900 +0 0.00% 2,794
2025-05-19 2025-05-15 0.057 49,900 +0 0.00% 2,844
2025-05-16 2025-05-14 0.056 49,900 +0 0.00% 2,794
2025-05-15 2025-05-13 0.054 49,900 +0 0.00% 2,695
2025-05-14 2025-05-12 0.053 49,900 +0 0.00% 2,645
2025-05-13 2025-05-09 0.053 49,900 +0 0.00% 2,645
2025-05-12 2025-05-08 0.053 49,900 +0 0.00% 2,645
2025-05-09 2025-05-07 0.053 49,900 +0 0.00% 2,645
2025-05-08 2025-05-06 0.054 49,900 +0 0.00% 2,695
2025-05-07 2025-05-02 0.055 49,900 +0 0.00% 2,744
2025-05-06 2025-04-30 0.058 49,900 +0 0.00% 2,894
2025-05-02 2025-04-29 0.056 49,900 +0 0.00% 2,794
2025-04-30 2025-04-28 0.056 49,900 +0 0.00% 2,794
2025-04-29 2025-04-25 0.058 49,900 +0 0.00% 2,894
2025-04-28 2025-04-24 0.056 49,900 +0 0.00% 2,794
2025-04-25 2025-04-23 0.057 49,900 +0 0.00% 2,844
2025-04-24 2025-04-22 0.061 49,900 +0 0.00% 3,044
2025-04-23 2025-04-17 0.056 49,900 +0 0.00% 2,794
2025-04-22 2025-04-16 0.058 49,900 +0 0.00% 2,894
2025-04-17 2025-04-15 0.059 49,900 +0 0.00% 2,944
2025-04-16 2025-04-14 0.062 49,900 +0 0.00% 3,094
2025-04-15 2025-04-11 0.062 49,900 +0 0.00% 3,094
2025-04-14 2025-04-10 0.060 49,900 +0 0.00% 2,994
2025-04-11 2025-04-09 0.058 49,900 +0 0.00% 2,894
2025-04-10 2025-04-08 0.055 49,900 +0 0.00% 2,744
2025-04-09 2025-04-07 0.055 49,900 +0 0.00% 2,744
2025-04-08 2025-04-03 0.059 49,900 +0 0.00% 2,944
2025-04-07 2025-04-02 0.058 49,900 +0 0.00% 2,894
2025-04-03 2025-04-01 0.064 49,900 +0 0.00% 3,194
2025-04-02 2025-03-31 0.064 49,900 +0 0.00% 3,194
2025-04-01 2025-03-28 0.065 49,900 +0 0.00% 3,244
2025-03-31 2025-03-27 0.066 49,900 +0 0.00% 3,293
2025-03-28 2025-03-26 0.067 49,900 +0 0.00% 3,343
2025-03-27 2025-03-25 0.056 49,900 +0 0.00% 2,794
2025-03-26 2025-03-24 0.056 49,900 +0 0.00% 2,794
2025-03-25 2025-03-21 0.057 49,900 +0 0.00% 2,844
2025-03-24 2025-03-20 0.053 49,900 +0 0.00% 2,645
2025-03-21 2025-03-19 0.053 49,900 +0 0.00% 2,645
2025-03-20 2025-03-18 0.055 49,900 +0 0.00% 2,744
2025-03-19 2025-03-17 0.057 49,900 +0 0.00% 2,844
2025-03-18 2025-03-14 0.057 49,900 +0 0.00% 2,844
2025-03-17 2025-03-13 0.055 49,900 +0 0.00% 2,744
2025-03-14 2025-03-12 0.057 49,900 +0 0.00% 2,844
2025-03-13 2025-03-11 0.057 49,900 +0 0.00% 2,844
2025-03-12 2025-03-10 0.054 49,900 +0 0.00% 2,695
2025-03-11 2025-03-07 0.055 49,900 +0 0.00% 2,744
2025-03-10 2025-03-06 0.056 49,900 +0 0.00% 2,794
2025-03-07 2025-03-05 0.059 49,900 +0 0.00% 2,944
2025-03-06 2025-03-04 0.059 49,900 +0 0.00% 2,944
2025-03-05 2025-03-03 0.058 49,900 +0 0.00% 2,894
2025-03-04 2025-02-28 0.058 49,900 +0 0.00% 2,894
2025-03-03 2025-02-27 0.059 49,900 +0 0.00% 2,944
2025-02-28 2025-02-26 0.059 49,900 +0 0.00% 2,944
2025-02-27 2025-02-25 0.057 49,900 +0 0.00% 2,844
2025-02-26 2025-02-24 0.056 49,900 +0 0.00% 2,794
2025-02-25 2025-02-21 0.060 49,900 +0 0.00% 2,994
2025-02-24 2025-02-20 0.058 49,900 +0 0.00% 2,894
2025-02-21 2025-02-19 0.061 49,900 +0 0.00% 3,044
2025-02-20 2025-02-18 0.061 49,900 +0 0.00% 3,044
2025-02-19 2025-02-17 0.062 49,900 +0 0.00% 3,094
2025-02-18 2025-02-14 0.065 49,900 +0 0.00% 3,244
2025-02-17 2025-02-13 0.063 49,900 +0 0.00% 3,144
2025-02-14 2025-02-12 0.065 49,900 +0 0.00% 3,244
2025-02-13 2025-02-11 0.059 49,900 +0 0.00% 2,944
2025-02-12 2025-02-10 0.064 49,900 +0 0.00% 3,194
2025-02-11 2025-02-07 0.074 49,900 +20,000 0.00% 3,693
2023-09-14 2023-09-12 0.059 29,900 -20,000 0.01% 1,764
2021-03-31 2021-03-29 0.164 49,900 -10,000 0.01% 8,184
2021-01-26 2021-01-22 0.210 59,900 -20,000 0.01% 12,579
2021-01-18 2021-01-14 0.247 79,900 -10,000 0.01% 19,735
2021-01-15 2021-01-13 0.233 89,900 -1,230,000 0.02% 20,947
2021-01-14 2021-01-12 0.255 1,319,900 -1,508,000 0.24% 336,574
2021-01-12 2021-01-08 0.375 2,827,900 +2,598,000 0.52% 1,060,462
2021-01-11 2021-01-07 0.355 229,900 +10,000 0.04% 81,614
2021-01-08 2021-01-06 0.360 219,900 +42,000 0.04% 79,164
2021-01-07 2021-01-05 0.345 177,900 +102,000 0.03% 61,375
2021-01-04 2020-12-29 0.315 75,900 +12,000 0.01% 23,908
2020-12-30 2020-12-28 0.320 63,900 +42,000 0.01% 20,448
2020-12-28 2020-12-22 0.248 21,900 +20,000 0.00% 5,431
2019-06-25 2019-06-21 0.680 1,900 -900 0.00% 1,292
2017-09-28 2017-09-26 3.400 2,800 -2,500 0.00% 9,520
2017-09-27 2017-09-25 3.160 5,300 +900 0.00% 16,748
2017-09-22 2017-09-20 3.400 4,400 -2,500 0.00% 14,960
2017-04-05 2017-03-31 2.480 6,900 +1,000 0.00% 17,112
2017-02-13 2017-02-09 2.580 5,900 +1,000 0.00% 15,222
2016-12-15 2016-12-13 2.880 4,900 +1,000 0.00% 14,112
2016-11-09 2016-11-07 3.300 3,900 +1,000 0.00% 12,870
2016-11-04 2016-11-02 3.500 2,900 +1,000 0.00% 10,150
2015-11-02 2015-10-29 4.340 1,900 -200 0.00% 8,246
2015-09-22 2015-09-18 5.200 2,100 +100 0.00% 10,920
2015-09-14 2015-09-10 4.780 2,000 +500 0.00% 9,560
2015-07-16 2015-07-14 5.400 1,500 +100 0.00% 8,100
2015-06-17 2015-06-15 10.200 1,400 -4,000 0.00% 14,280
2015-06-09 2015-06-05 6.200 5,400 +1,000 0.00% 33,480
2015-06-04 2015-06-02 7.000 4,400 +3,000 0.00% 30,800
2015-05-27 2015-05-22 7.300 1,400 -100 0.00% 10,220
2015-05-19 2015-05-15 4.460 1,500 -65,500 0.00% 6,690
2015-04-27 2015-04-23 2.940 67,000 -800 0.03% 196,980
2015-04-13 2015-04-09 2.040 67,800 +400 0.03% 138,312
2015-04-10 2015-04-08 2.040 67,400 -500 0.03% 137,496
2015-03-10 2015-03-06 1.480 67,900 +15,500 0.03% 100,492
2015-01-28 2015-01-26 1.580 52,400 -3,600 0.02% 82,792
2014-12-18 2014-12-16 2.240 56,000 +100 0.02% 125,440
2014-12-12 2014-12-10 2.460 55,900 +700 0.02% 137,514
2014-11-21 2014-11-19 2.440 55,200 +2,500 0.02% 134,688
2014-11-19 2014-11-17 2.600 52,700 -2,600 0.02% 137,020
2014-11-17 2014-11-13 2.600 55,300 -300 0.02% 143,780
2014-11-07 2014-11-05 2.440 55,600 +200 0.03% 135,664
2014-11-06 2014-11-04 2.400 55,400 +2,500 0.03% 132,960
2014-10-28 2014-10-24 2.680 52,900 -2,700 0.03% 141,772
2014-10-24 2014-10-22 2.280 55,600 +3,000 0.03% 126,768
2014-10-17 2014-10-15 2.500 52,600 +50,000 0.03% 131,500
2014-10-15 2014-10-13 2.326 2,600 -1,089 0.00% 6,047
2014-04-17 2014-04-15 2.044 3,689 -9,649 0.00% 7,540
2013-12-04 2013-12-02 2.269 13,338 -14,189 0.01% 30,268
2013-11-08 2013-11-06 2.326 27,527 -142 0.01% 64,020
2013-10-29 2013-10-25 2.622 27,669 +9,791 0.01% 72,540
2013-10-25 2013-10-23 2.579 17,878 +142 0.01% 46,115
2013-10-23 2013-10-21 1.917 17,736 +14,047 0.01% 33,999
2013-10-22 2013-10-18 2.086 3,689 +567 0.00% 7,696
2013-02-27 2013-02-25 2.523 3,122 +284 0.00% 7,877
2012-12-05 2012-12-03 2.368 2,838 +426 0.00% 6,720
2011-09-16 2011-09-14 3.073 2,412 -1,277 0.00% 7,412
2011-09-07 2011-09-05 3.425 3,689 +567 0.00% 12,635
2011-09-05 2011-09-01 3.806 3,122 +284 0.00% 11,881
2011-09-02 2011-08-31 3.524 2,838 +710 0.00% 10,001
2011-08-19 2011-08-17 6.343 2,128 -4,115 0.00% 13,498
2011-08-09 2011-08-05 7.189 6,243 +4,115 0.00% 44,878
2011-06-01 2011-05-30 6.907 2,128 +1,419 0.00% 14,697
2011-04-13 2011-04-11 5.497 709 +709 0.00% 3,897
2011-04-11 2011-04-07 5.215 0 -3,547
2011-04-08 2011-04-06 5.779 3,547 +3,547 0.00% 20,498
2011-02-28 2011-02-24 4.510 0 -709
2010-12-28 2010-12-22 5.638 709 +709 0.00% 3,997
2009-05-25 2009-05-21 7.330 0 -8,514
2009-05-18 2009-05-14 1.889 8,514 +8,514 0.01% 16,081
2009-04-06 2009-04-02 1.536 0 -3,547
2008-07-16 2008-07-14 5.709 3,547 -3,548 0.00% 20,248
2008-05-09 2008-05-07 4.088 7,095 +7,095 0.00% 29,002
2007-06-26 2007-06-22 19.240 0

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